1707
130.5
TWD-0.50 (-0.38%)
2025.09.11收盤
葡萄王－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 504,196 | 19.63% | 590,760 | 21.42% | 606,420 | 22.76% | 701,508 | 25.77% | 567,724 | 22.67% | 520,043 | 23.13% | 582,465 | 24.26% | 571,150 | 24.18% | 603,270 | 25.63% | 570,604 | 24.27% | 447,678 | 24.09% | 387,222 | 23.71% | 331,361 | 21.82% | 235,227 | 20.31% |
| 本期稅前淨利（淨損） | 504,196 | 590,760 | 606,420 | 701,508 | 567,724 | 520,043 | 582,465 | 571,150 | 603,270 | 570,604 | 447,678 | 387,222 | 331,360 | 235,227 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,293 | 115,219 | 107,980 | 108,522 | 103,726 | 100,758 | 76,953 | 63,226 | 53,788 | 49,932 | 37,955 | 32,994 | 30,919 | 29,129 | ||||||||||||||
| 攤銷費用 | 10,584 | 9,446 | 5,419 | 3,463 | 2,752 | 2,436 | 2,518 | 1,761 | 1,633 | 785 | 75 | 0 | 0 | 62 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (93) | (226) | (166) | (411) | (237) | 0 | (247) | (311) | (1,183) | (293) | (796) | (827) | 3,162 | |||||||||||||||
| 利息費用 | 1,153 | 777 | 555 | 614 | 730 | 3,635 | 4,138 | 3,548 | 4,602 | 9,509 | 2,921 | 20 | 37 | 468 | ||||||||||||||
| 利息收入 | (14,011) | (14,773) | (14,582) | (4,216) | (1,506) | (1,774) | (1,890) | (1,453) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,903) | (3,092) | (3,230) | (3,843) | (233) | (39) | 128 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 105 | (216) | 201 | 179 | 387 | 5,501 | 2,893 | |||||||||||||||||||||
| 非金融資產減損損失 | (21) | (3,334) | (3,585) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 12,549 | (1,352) | (2,292) | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 131,779 | 104,990 | 90,244 | 104,056 | 105,621 | 105,709 | 87,348 | 69,704 | 58,671 | 58,411 | 52,931 | 35,546 | 29,276 | 29,101 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (5,097) | 13,432 | 26,435 | 904 | (89,214) | (28,403) | (126,896) | (155,094) | (71,924) | 1,935 | 3,242 | 6,897 | (21,574) | 1,633 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,076) | 12,664 | 2,384 | (4,218) | (1,818) | (2,373) | 0 | 159 | 1,949 | (826) | ||||||||||||||||||
| 其他應收款（增加）減少 | (654) | (751) | (975) | 283 | (1,888) | 1,927 | 2,603 | (1,011) | 1,807 | 1,486 | (219) | (196) | 394 | 66 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 48 | (23) | 0 | 0 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | (39,111) | (50,372) | 659 | 17,961 | (23,805) | (67,752) | 5,303 | (77,698) | (40,764) | (75,167) | (39,787) | 17,145 | 9,865 | 3,022 | ||||||||||||||
| 其他流動資產（增加）減少 | (19,158) | (7,535) | (8,979) | (6,931) | (16,327) | 11,080 | (8,970) | 3,793 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,048) | (32,550) | 19,524 | 7,976 | (133,052) | (85,521) | (149,240) | (514,850) | (440,525) | (261,032) | 56,313 | 17,214 | (8,124) | 6,677 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,215 | 9,386 | 880 | 27,397 | 27,983 | (11,317) | 25,253 | 1,318 | ||||||||||||||||||||
| 應付帳款增加（減少） | 33,213 | 88,156 | 11,016 | 52,626 | 113,835 | 25,092 | 64,302 | 111,413 | 86,093 | 72,969 | 40,568 | 6,044 | (6,089) | 12,530 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,460) | 623 | 0 | 0 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 176,497 | 276,231 | 326,505 | 325,957 | 240,166 | 282,305 | 238,483 | 290,155 | 243,136 | 275,351 | 151,292 | 211,476 | 186,534 | 129,747 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 4,096 | (39,350) | (41,453) | (26,984) | (28,349) | (28,312) | (25,497) | (23,946) | (6,768) | (19,451) | 8,536 | |||||||||||||||||
| 其他流動負債增加（減少） | 7,397 | 27,921 | 9,417 | 19,471 | 9,169 | (2,498) | 7,323 | 6,606 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (372) | (734) | (760) | (527) | (1,141) | (691) | (659) | (941) | (4,611) | (700) | (395) | (984) | (379) | (291) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 266,302 | 362,233 | 305,605 | 397,940 | 361,663 | 264,579 | 308,015 | 384,952 | 240,241 | 404,714 | 217,065 | 235,687 | 168,962 | 157,055 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 196,254 | 329,683 | 325,129 | 405,916 | 228,611 | 179,058 | 158,775 | (129,898) | (200,284) | 143,682 | 273,378 | 252,901 | 160,838 | 163,732 | ||||||||||||||
| 調整項目合計 | 328,033 | 434,673 | 415,373 | 509,972 | 334,232 | 284,767 | 246,123 | (60,194) | (141,613) | 202,093 | 326,309 | 288,447 | 190,114 | 192,833 | ||||||||||||||
| 營運產生之現金流入（流出） | 832,229 | 1,025,433 | 1,021,793 | 1,211,480 | 901,956 | 804,810 | 828,588 | 510,956 | 461,657 | 772,697 | 773,987 | 675,669 | 521,474 | 428,060 | ||||||||||||||
| 收取之利息 | 13,920 | 14,596 | 14,418 | 3,808 | 1,891 | 1,966 | 2,122 | 1,607 | 1,461 | 1,276 | 1,269 | 624 | 808 | 840 | ||||||||||||||
| 支付之利息 | (9) | (9) | (8) | (29) | (277) | (2,941) | (3,772) | (3,238) | (3,715) | (5,055) | (2,581) | (20) | (37) | (467) | ||||||||||||||
| 退還（支付）之所得稅 | (12,793) | (948,417) | (27,109) | (5,173) | (220,683) | (10,295) | (292,939) | (244,962) | (256,686) | (185,551) | (179,176) | (157,297) | (104,461) | (83,057) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 833,347 | 91,603 | 1,009,094 | 1,210,086 | 682,887 | 793,540 | 533,999 | 264,363 | 202,717 | 583,367 | 593,499 | 518,976 | 417,784 | 345,376 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 4,316 | 0 | 0 | 432 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,390 | 0 | 20,292 | 10,027 | 21,104 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,681) | (140,579) | (102,635) | (74,244) | (61,839) | (792,272) | (70,700) | (136,663) | (119,949) | (152,052) | (2,271,427) | (21,497) | (162,915) | (14,261) | ||||||||||||||
| 處分不動產、廠房及設備 | 53 | 384 | 10 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (1,370) | (3,501) | (961) | (1,747) | (1,300) | 0 | 0 | (1,558) | (8,920) | (202) | ||||||||||||||||||
| 存出保證金減少 | 351 | 2,116 | 1,728 | 1,766 | 5,029 | 1,212 | 825 | (3,217) | 2,569 | 2,010 | 13 | 968 | 455 | 0 | ||||||||||||||
| 取得無形資產 | (9,676) | (5,720) | (6,564) | (8,677) | (980) | (2,462) | (14,815) | (789) | (537) | (16,321) | (148) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (685) | 0 | 0 | 11,868 | (15,391) | (2,841) | 194 | (135) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (100,948) | (295,841) | (404,116) | (832,486) | (956,056) | (793,430) | (72,390) | (246,990) | (121,153) | (178,552) | (2,273,935) | (688,035) | (390,139) | (335,210) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 49 | 2,735 | 2,944 | 100 | (486) | 1,315 | 12,392 | ||||||||||||||||||||
| 存入保證金減少 | (1,820) | (2,357) | (1,945) | (3,828) | 0 | (1,588) | 0 | (1,009) | 0 | |||||||||||||||||||
| 租賃本金償還 | (17,834) | (13,192) | (11,835) | (10,988) | (11,907) | (13,119) | (11,018) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (535,172) | (524,391) | (424,881) | (356,527) | (399,584) | (247,143) | (204,185) | (167,062) | ||||||||||||||
| 非控制權益變動 | (680,564) | |||||||||||||||||||||||||||
| 其他籌資活動 | 2,186 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (698,032) | (661,715) | (652,711) | (592,917) | (574,050) | (708,131) | (1,203,130) | (782,948) | (431,699) | (484,362) | (247,143) | (206,024) | (165,425) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (82,198) | 6,961 | (20,992) | (9,702) | (3,516) | (4,962) | (7,354) | (6,037) | 4,277 | 819 | 342 | 3,742 | 5,062 | (698) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,831) | (858,992) | (68,725) | (225,019) | (850,735) | (712,983) | (748,875) | (771,612) | (345,858) | (78,728) | (279,678) | (412,460) | (173,317) | (155,957) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920,497 | 1,899,302 | 1,432,560 | 1,373,835 | 1,068,695 | 1,084,597 | 795,476 | ||||||||||||||
| 期末現金及約當現金餘額 | (47,831) | (858,992) | (68,725) | (225,019) | (850,735) | (712,983) | (748,875) | 1,222,086 | 1,592,244 | 1,383,314 | 1,270,749 | 660,810 | 923,397 | 717,735 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,813,631 | 25.6% | 3,982,268 | 26.46% | 4,573,688 | 29.76% | 3,286,164 | 22.59% | 2,131,162 | 15.72% | 1,420,294 | 12.11% | 1,251,024 | 11.88% | 1,222,086 | 12.09% | 1,592,244 | 16.39% | 1,383,314 | 14.95% | 1,270,749 | 16.72% | 660,810 | 13.02% | 923,397 | 21.53% | 717,735 | 19.22% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 917,858 | 19.04% | 1,075,990 | 21.07% | 1,116,986 | 22.87% | 1,149,356 | 24.07% | 1,007,217 | 22.5% | 1,014,672 | 23.83% | 1,072,718 | 24.3% | 1,045,672 | 24.35% | 1,064,784 | 24.44% | 1,067,550 | 24.49% | 866,947 | 24.71% | 738,152 | 24.42% | 610,337 | 22.22% | 466,367 | 21.8% |
| 本期稅前淨利（淨損） | 917,858 | 108.4% | 1,075,990 | 525.32% | 1,116,986 | 102.3% | 1,149,356 | 88.02% | 1,007,217 | 128.82% | 1,014,672 | 107.6% | 1,072,718 | 160.09% | 1,045,672 | 259.68% | 1,064,784 | 162.99% | 1,067,550 | 101.92% | 866,947 | 98.64% | 738,152 | 95.44% | 610,337 | 91.2% | 466,367 | 87.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 254,565 | 30.06% | 227,275 | 110.96% | 216,961 | 19.87% | 215,808 | 16.53% | 207,248 | 26.51% | 199,431 | 21.15% | 153,532 | 22.91% | 120,753 | 29.99% | 106,849 | 16.36% | 100,267 | 9.57% | 72,469 | 8.25% | 66,376 | 8.58% | 61,139 | 9.14% | 56,577 | 10.66% |
| 攤銷費用 | 20,772 | 2.45% | 18,779 | 9.17% | 9,531 | 0.87% | 6,471 | 0.5% | 5,472 | 0.7% | 5,718 | 0.61% | 4,536 | 0.68% | 3,503 | 0.87% | 3,225 | 0.49% | 1,232 | 0.12% | 150 | 0.02% | 0 | 0 | 0% | 124 | 0.02% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 30 | 0.01% | (775) | -0.07% | 0 | 0% | (203) | -0.05% | 53 | 0.01% | 101 | 0.01% | 38 | 0% | 103 | 0.01% | (2,615) | -0.39% | (8,936) | -1.68% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (247) | -0.03% | (437) | -0.21% | (166) | -0.02% | (548) | -0.04% | (331) | -0.04% | 0 | 0% | (358) | -0.09% | (471) | -0.07% | (1,347) | -0.13% | (576) | -0.07% | (1,400) | -0.18% | (1,702) | -0.25% | (2,197) | -0.41% | ||
| 利息費用 | 2,257 | 0.27% | 1,517 | 0.74% | 1,022 | 0.09% | 1,207 | 0.09% | 2,347 | 0.3% | 7,888 | 0.84% | 8,275 | 1.23% | 7,386 | 1.83% | 9,016 | 1.38% | 20,088 | 1.92% | 2,941 | 0.33% | 40 | 0.01% | 78 | 0.01% | 923 | 0.17% |
| 利息收入 | (23,571) | -2.78% | (27,720) | -13.53% | (24,102) | -2.21% | (6,598) | -0.51% | (3,185) | -0.41% | (2,878) | -0.31% | (2,974) | -0.44% | (3,262) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,660) | -1.73% | (11,782) | -5.75% | (5,915) | -0.54% | (6,386) | -0.49% | (288) | -0.04% | (1,246) | -0.13% | 163 | 0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0% | (624) | -0.3% | 219 | 0.02% | 163 | 0.01% | 179 | 0.02% | 417 | 0.04% | 5,591 | 0.83% | 2,974 | 0.74% | ||||||||||||
| 非金融資產減損損失 | (21) | 0% | (4,468) | -2.18% | (7,731) | -0.71% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 471 | 0.06% | 1,672 | 0.82% | 100 | 0.01% | (41) | 0% | 278 | 0.04% | 669 | 0.07% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 11,497 | 1.36% | (7,122) | -3.48% | (3,714) | -0.34% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,179) | -0.58% | (14) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 251,023 | 29.65% | 195,941 | 95.66% | 185,416 | 16.98% | 210,855 | 16.15% | 211,720 | 27.08% | 209,999 | 22.27% | 169,123 | 25.24% | 130,793 | 32.48% | 116,984 | 17.91% | 119,287 | 11.39% | 86,954 | 9.89% | 67,820 | 8.77% | 55,296 | 8.26% | 43,643 | 8.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (23,604) | -2.79% | (23,410) | -11.43% | (39,797) | -3.64% | (5,613) | -0.43% | (90,380) | -11.56% | (46,347) | -4.91% | (102,364) | -15.28% | (103,416) | -25.68% | (35,639) | -5.46% | (22,773) | -2.17% | (6,723) | -0.76% | (4,558) | -0.59% | 4,895 | 0.73% | (12,570) | -2.37% |
| 應收帳款－關係人（增加）減少 | (7,454) | -0.88% | 5,259 | 2.57% | 188 | 0.02% | (7,814) | -0.6% | (2,863) | -0.37% | (3,354) | -0.36% | 0 | 0% | 2,907 | 0.44% | 304 | 0.03% | 2,371 | 0.27% | ||||||||
| 其他應收款（增加）減少 | (1,255) | -0.15% | (561) | -0.27% | 1,150 | 0.11% | (28,210) | -2.16% | (1,602) | -0.2% | (1,088) | -0.12% | 1,187 | 0.18% | 2,431 | 0.6% | 1,975 | 0.3% | (1,072) | -0.1% | (173) | -0.02% | (479) | -0.06% | 748 | 0.11% | 558 | 0.11% |
| 其他應收款－關係人（增加）減少 | 38 | 0% | 0 | 0% | (23) | 0% | 12 | 0% | 0 | 0% | (12) | 0% | ||||||||||||||||
| 存貨（增加）減少 | (56,521) | -6.68% | (79,733) | -38.93% | (41,910) | -3.84% | 32,170 | 2.46% | (61,526) | -7.87% | (116,436) | -12.35% | 16,541 | 2.47% | (28,519) | -7.08% | (57,997) | -8.88% | (105,076) | -10.03% | (56,907) | -6.48% | 11,565 | 1.5% | (9,874) | -1.48% | (7,286) | -1.37% |
| 其他流動資產（增加）減少 | (16,735) | -1.98% | (5,094) | -2.49% | (16,547) | -1.52% | (19,634) | -1.5% | (16,801) | -2.15% | 4,503 | 0.48% | (12,455) | -1.86% | 380 | 0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (105,531) | -12.46% | (103,539) | -50.55% | (96,916) | -8.88% | (29,124) | -2.23% | (173,160) | -22.15% | (162,722) | -17.26% | (106,263) | -15.86% | (513,118) | -127.43% | (319,674) | -48.93% | (421,301) | -40.22% | (3,598) | -0.41% | 695 | 0.09% | (7,678) | -1.15% | 44,735 | 8.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,849) | -0.69% | (2,058) | -1% | (66,778) | -6.12% | (15,913) | -1.22% | 30,397 | 3.89% | (2,906) | -0.31% | (34,100) | -5.09% | (3,265) | -0.81% | ||||||||||||
| 應付帳款增加（減少） | 40,871 | 4.83% | 105,060 | 51.29% | 52,337 | 4.79% | 34,332 | 2.63% | 97,912 | 12.52% | 45,978 | 4.88% | (22,213) | -3.31% | (38,000) | -9.44% | 72,092 | 11.04% | 84,807 | 8.1% | 56,679 | 6.45% | 17,808 | 2.3% | 16,439 | 2.46% | 23,830 | 4.49% |
| 應付帳款－關係人增加（減少） | 1,578 | 0.19% | (1,292) | -0.63% | 0 | 0% | (987) | -0.11% | ||||||||||||||||||||
| 其他應付款增加（減少） | (260,372) | -30.75% | (120,613) | -58.89% | (54,432) | -4.99% | (23,115) | -1.77% | (133,787) | -17.11% | (97,618) | -10.35% | (80,032) | -11.94% | 81,134 | 20.15% | 20,725 | 3.17% | 223,109 | 21.3% | 36,027 | 4.1% | 92,031 | 11.9% | 85,582 | 12.79% | 39,940 | 7.53% |
| 其他應付款－關係人增加（減少） | 11,128 | 1.31% | (30,434) | -14.86% | (26,801) | -2.45% | (14,881) | -1.14% | (22,460) | -2.87% | (22,181) | -2.35% | (19,117) | -2.85% | (17,336) | -4.31% | 0 | 0% | (12,320) | -1.18% | 8,252 | 0.94% | ||||||
| 負債準備增加（減少） | (1,284) | -0.15% | 0 | 0% | (779) | -0.06% | 699 | 0.09% | 2,343 | 0.35% | 296 | 0.06% | ||||||||||||||||
| 其他流動負債增加（減少） | 672 | 0.08% | 16,406 | 8.01% | (936) | -0.09% | 9,667 | 0.74% | 5,261 | 0.67% | (17,543) | -1.86% | 1,392 | 0.21% | (10,368) | -2.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,587) | -0.19% | (1,214) | -0.59% | (1,673) | -0.15% | (1,062) | -0.08% | (1,931) | -0.25% | (1,599) | -0.17% | (1,817) | -0.27% | (1,857) | -0.46% | (10,790) | -1.65% | (14,240) | -1.36% | (4,482) | -0.51% | (4,003) | -0.52% | (827) | -0.12% | (349) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (214,843) | -25.37% | (34,145) | -16.67% | (98,283) | -9% | (11,751) | -0.9% | (24,608) | -3.15% | (95,869) | -10.17% | (155,908) | -23.27% | 6,223 | 1.55% | 60,561 | 9.27% | 478,650 | 45.7% | 108,693 | 12.37% | 124,403 | 16.09% | 114,374 | 17.09% | 67,755 | 12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (320,374) | -37.84% | (137,684) | -67.22% | (195,199) | -17.88% | (40,875) | -3.13% | (197,768) | -25.29% | (258,591) | -27.42% | (262,171) | -39.13% | (506,895) | -125.88% | (259,113) | -39.66% | 57,349 | 5.48% | 105,095 | 11.96% | 125,098 | 16.17% | 106,696 | 15.94% | 112,490 | 21.2% |
| 調整項目合計 | (69,351) | -8.19% | 58,257 | 28.44% | (9,783) | -0.9% | 169,980 | 13.02% | 13,952 | 1.78% | (48,592) | -5.15% | (93,048) | -13.89% | (376,102) | -93.4% | (142,129) | -21.76% | 176,636 | 16.86% | 192,049 | 21.85% | 192,918 | 24.94% | 161,992 | 24.2% | 156,133 | 29.43% |
| 營運產生之現金流入（流出） | 848,507 | 100.21% | 1,134,247 | 553.77% | 1,107,203 | 101.41% | 1,319,336 | 101.04% | 1,021,169 | 130.6% | 966,080 | 102.44% | 979,670 | 146.2% | 669,570 | 166.28% | 922,655 | 141.23% | 1,244,186 | 118.78% | 1,058,996 | 120.5% | 931,070 | 120.39% | 772,329 | 115.4% | 622,500 | 117.33% |
| 收取之利息 | 21,108 | 2.49% | 34,203 | 16.7% | 22,415 | 2.05% | 6,369 | 0.49% | 3,314 | 0.42% | 2,908 | 0.31% | 3,175 | 0.47% | 3,324 | 0.83% | 2,422 | 0.37% | 1,928 | 0.18% | 1,659 | 0.19% | 1,187 | 0.15% | 1,511 | 0.23% | 1,904 | 0.36% |
| 支付之利息 | (18) | 0% | (18) | -0.01% | (15) | 0% | (163) | -0.01% | (1,965) | -0.25% | (6,543) | -0.69% | (7,217) | -1.08% | (6,257) | -1.55% | (7,317) | -1.12% | (11,064) | -1.06% | (2,601) | -0.3% | (40) | -0.01% | (78) | -0.01% | (922) | -0.17% |
| 退還（支付）之所得稅 | (22,869) | -2.7% | (963,608) | -470.46% | (37,751) | -3.46% | (19,748) | -1.51% | (240,627) | -30.78% | (19,403) | -2.06% | (305,550) | -45.6% | (263,963) | -65.55% | (264,462) | -40.48% | (187,618) | -17.91% | (179,191) | -20.39% | (158,812) | -20.53% | (104,498) | -15.61% | (92,942) | -17.52% |
| 營業活動之淨現金流入（流出） | 846,728 | 100% | 204,824 | 100% | 1,091,852 | 100% | 1,305,794 | 100% | 781,891 | 100% | 943,042 | 100% | 670,078 | 100% | 402,674 | 100% | 653,298 | 100% | 1,047,432 | 100% | 878,863 | 100% | 773,405 | 100% | 669,264 | 100% | 530,540 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,450) | 11.33% | (33,779) | 6.57% | 0 | 0% | (3,720) | 0.34% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -1.87% | 24,564 | -6.26% | 70,289 | -13.67% | 5,000 | -0.52% | 0 | 0% | 8,970 | -2.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 25.49% | (300,000) | 58.35% | (800,000) | 82.72% | (1,200,000) | 92.67% | (585,000) | 62.13% | (385,026) | 63.02% | (421,104) | 93.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,390 | -10.23% | 30,074 | -7.66% | 45,298 | -4.81% | 28,853 | -4.72% | 21,104 | -4.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (201,518) | 101.14% | (287,193) | 73.2% | (258,806) | 50.34% | (165,028) | 17.06% | (110,450) | 8.53% | (1,077,493) | 99.1% | (399,941) | 99.63% | (482,908) | 104.46% | (374,262) | 99.73% | (399,301) | 89.09% | (2,357,183) | 98.92% | (33,254) | 3.53% | (179,733) | 29.42% | (29,102) | 6.49% |
| 處分不動產、廠房及設備 | 198 | -0.1% | 889 | -0.23% | 0 | 0% | 10 | 0% | 19 | 0% | 92 | -0.02% | 23 | 0% | ||||||||||||||
| 存出保證金增加 | (9,230) | 4.63% | (4,444) | 1.13% | (1,815) | 0.35% | (3,447) | 0.36% | (1,300) | 0.1% | (4,625) | 0.43% | (5,177) | 1.16% | 0 | 0% | (2,708) | 0.29% | (8,986) | 1.47% | (302) | 0.07% | ||||||
| 存出保證金減少 | 587 | -0.29% | 2,483 | -0.63% | 4,452 | -0.87% | 5,541 | -0.57% | 5,037 | -0.39% | 5,182 | -0.48% | 26 | -0.01% | (6,551) | 1.42% | 1,618 | -0.43% | 0 | 0% | 822 | -0.03% | 1,118 | -0.12% | 455 | -0.07% | 3,062 | -0.68% |
| 取得無形資產 | (14,068) | 7.06% | (9,659) | 2.46% | (6,875) | 1.34% | (9,107) | 0.94% | (980) | 0.08% | (6,769) | 0.62% | (15,736) | 3.92% | (870) | 0.19% | (689) | 0.18% | (16,321) | 3.64% | (1,351) | 0.06% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (4,091) | 1.04% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (534) | 0.14% | 0 | 0% | 11,957 | -2.98% | (15,381) | 3.33% | (2,602) | 0.69% | 69 | -0.02% | (4) | 0% | ||||||||||||
| 其他非流動資產減少 | 670 | -0.34% | (25) | 0% | 2,501 | -0.19% | 178 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (199,251) | 100% | (392,361) | 100% | (514,166) | 100% | (967,066) | 100% | (1,294,978) | 100% | (1,087,228) | 100% | (401,442) | 100% | (462,287) | 100% | (375,280) | 100% | (448,213) | 100% | (2,382,949) | 100% | (941,520) | 100% | (610,952) | 100% | (448,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,814 | -0.16% | 3,184 | -0.47% | 4,731 | -0.72% | 5,727 | -0.82% | 604 | -0.22% | 495 | -0.09% | (13) | 0% | 1,112 | -0.19% | 15,212 | -2.34% | 0 | 0% | 94 | -0.05% | 0 | 0% | ||||
| 存入保證金減少 | (1,927) | 0.17% | (3,650) | 0.54% | (2,027) | 0.31% | (8,027) | 1.15% | (102) | 0.04% | (3,288) | 0.57% | (400) | 0.04% | 0 | 0% | (1,011) | 0.49% | 0 | 0% | ||||||||
| 租賃本金償還 | (33,488) | 3.02% | (26,755) | 3.99% | (23,982) | 3.63% | (21,182) | 3.03% | (23,817) | 8.65% | (23,446) | 4.1% | (20,962) | 1.96% | ||||||||||||||
| 發放現金股利 | (399,971) | 36.11% | 0 | 0 | 0 | 0 | 0 | (535,172) | 50.04% | (524,391) | 81.87% | (424,881) | 73.41% | (356,527) | 54.86% | (399,584) | -28.53% | (247,143) | 100% | (204,185) | 99.55% | (167,062) | 100.47% | |||||
| 非控制權益變動 | (676,156) | 61.05% | (646,215) | 96.28% | (641,666) | 97.1% | (582,777) | 83.39% | (560,389) | 203.46% | (566,462) | 99.03% | ||||||||||||||||
| 其他籌資活動 | 2,186 | -0.2% | 2,251 | -0.34% | 2,114 | -0.32% | 1,732 | -0.25% | 1,814 | -0.66% | 1,415 | -0.25% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,107,542) | 100% | (671,185) | 100% | (660,830) | 100% | (698,892) | 100% | (275,427) | 100% | (571,992) | 100% | (1,069,591) | 100% | (640,516) | 100% | (578,743) | 100% | (649,875) | 100% | 1,400,416 | 100% | (247,143) | 100% | (205,102) | 100% | (166,282) | 100% |
| 匯率變動對現金及約當現金之影響 | (68,909) | 22,287 | (16,020) | 11,131 | (7,353) | (9,735) | 1,755 | 1,718 | (6,333) | 1,410 | 584 | 7,373 | (14,410) | 6,686 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (528,974) | (836,435) | (99,164) | (349,033) | (795,867) | (725,913) | (799,200) | (698,411) | (307,058) | (49,246) | (103,086) | (407,885) | (161,200) | (77,741) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,342,605 | 4,818,703 | 4,672,852 | 3,635,197 | 2,927,029 | 2,146,207 | 2,050,224 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,813,631 | 3,982,268 | 4,573,688 | 3,286,164 | 2,131,162 | 1,420,294 | 1,251,024 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,813,631 | 3,982,268 | 4,573,688 | 3,286,164 | 2,131,162 | 1,420,294 | 1,251,024 | 1,222,086 | 1,592,244 | 1,383,314 | 1,270,749 | 660,810 | 923,397 | 717,735 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
葡萄王(1707) 2025年第1季「營業活動之現金流」單季為NT$1,338萬元、較上一季衰退-98.89%；而今年初至今累積為NT$1,338萬元、較去年同期衰退-88.18%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,338萬元，較上一季衰退-98.89%，為過去11年同期中的第12高。
同時葡萄王過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-48.1%、-38.29%與-26.36%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-290萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,338萬元，較去年同期衰退-88.18%，為過去11年同期中的第12高。
同時葡萄王過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-48.1%、-38.29%與-26.36%。
其中稅前淨利為NT$4.14億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-290萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 413,662 | 485,230 | 510,566 | 447,848 | 439,493 | 494,629 | 490,253 | 474,522 | 461,514 | 496,946 | 419,269 | 350,930 | 278,977 | 231,140 | ||||||||||||||
| 收益費損項目合計 | 119,244 | 90,951 | 95,172 | 106,799 | 106,099 | 104,290 | 81,775 | 61,089 | 58,313 | 60,876 | 34,023 | 32,274 | 26,020 | 14,542 | ||||||||||||||
| 折舊費用 | 127,272 | 112,056 | 108,981 | 107,286 | 103,522 | 98,673 | 76,579 | 57,527 | 53,061 | 50,335 | 34,514 | 33,382 | 30,220 | 27,448 | ||||||||||||||
| 攤銷費用 | 10,188 | 9,333 | 4,112 | 3,008 | 2,720 | 3,282 | 2,018 | 1,742 | 1,592 | 447 | 75 | 0 | 0 | 62 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | (467,367) | (520,328) | (446,791) | (426,379) | (437,649) | (420,946) | (376,997) | (58,829) | (86,333) | (168,283) | (127,803) | (54,142) | (51,242) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,381 | 113,221 | 82,758 | 95,708 | 99,004 | 149,502 | 136,079 | 138,311 | 450,581 | 464,065 | 285,364 | 254,429 | 251,480 | 185,164 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 413,662 | 18.37% | 485,230 | 20.67% | 510,566 | 23% | 447,848 | 21.82% | 439,493 | 22.28% | 494,629 | 24.62% | 490,253 | 24.35% | 474,522 | 24.56% | 461,514 | 23.03% | 496,946 | 24.74% | 419,269 | 25.4% | 350,930 | 25.26% | 278,977 | 22.72% | 231,140 | 23.56% |
| 收益費損項目合計 | 119,244 | 891.14% | 90,951 | 80.33% | 95,172 | 115% | 106,799 | 111.59% | 106,099 | 107.17% | 104,290 | 69.76% | 81,775 | 60.09% | 61,089 | 44.17% | 58,313 | 12.94% | 60,876 | 13.12% | 34,023 | 11.92% | 32,274 | 12.68% | 26,020 | 10.35% | 14,542 | 7.85% |
| 折舊費用 | 127,272 | 951.14% | 112,056 | 98.97% | 108,981 | 131.69% | 107,286 | 112.1% | 103,522 | 104.56% | 98,673 | 66% | 76,579 | 56.28% | 57,527 | 41.59% | 53,061 | 11.78% | 50,335 | 10.85% | 34,514 | 12.09% | 33,382 | 13.12% | 30,220 | 12.02% | 27,448 | 14.82% |
| 攤銷費用 | 10,188 | 76.14% | 9,333 | 8.24% | 4,112 | 4.97% | 3,008 | 3.14% | 2,720 | 2.75% | 3,282 | 2.2% | 2,018 | 1.48% | 1,742 | 1.26% | 1,592 | 0.35% | 447 | 0.1% | 75 | 0.03% | 0 | 0 | 0% | 62 | 0.03% | |
| 與營業活動相關之資產及負債之淨變動合計 | (516,628) | -3860.91% | (467,367) | -412.79% | (520,328) | -628.73% | (446,791) | -466.83% | (426,379) | -430.67% | (437,649) | -292.74% | (420,946) | -309.34% | (376,997) | -272.57% | (58,829) | -13.06% | (86,333) | -18.6% | (168,283) | -58.97% | (127,803) | -50.23% | (54,142) | -21.53% | (51,242) | -27.67% |
| 營業活動之淨現金流入（流出） | 13,381 | 100% | 113,221 | 100% | 82,758 | 100% | 95,708 | 100% | 99,004 | 100% | 149,502 | 100% | 136,079 | 100% | 138,311 | 100% | 450,581 | 100% | 464,065 | 100% | 285,364 | 100% | 254,429 | 100% | 251,480 | 100% | 185,164 | 100% |
投資活動之淨現金流
葡萄王(1707) 2025年第1季「投資活動之淨現金流」單季為NT$-9,830萬元、較上一季成長30.7%；而今年初至今累積為NT$-9,830萬元、較去年同期衰退-1.85%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,830萬元，較上一季成長30.7%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,830萬元，較去年同期衰退-1.85%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (98,303) | (96,520) | (110,050) | (134,580) | (338,922) | (293,798) | (329,052) | (215,297) | (254,127) | (269,661) | (109,014) | (253,485) | (220,813) | (113,475) | ||||||||||||||
| 取得不動產、廠房及設備 | (90,837) | (146,614) | (156,171) | (90,784) | (48,611) | (285,221) | (329,241) | (346,245) | (254,313) | (247,249) | (85,756) | (11,757) | (16,818) | (14,841) | ||||||||||||||
| 處分不動產、廠房及設備 | 145 | 505 | 0 | 19 | 92 | 23 | ||||||||||||||||||||||
| 取得無形資產 | (4,392) | (3,939) | (311) | (430) | 0 | (4,307) | (921) | (81) | (152) | 0 | (1,203) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (50,000) | (300,000) | (125,000) | (65,000) | (100,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,074 | 25,006 | 18,826 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 12,368 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (33,779) | 0 | (3,720) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 19,926 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | 24,564 | 65,973 | 5,000 | 0 | 8,538 | 134,330 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (98,303) | 100% | (96,520) | 100% | (110,050) | 100% | (134,580) | 100% | (338,922) | 100% | (293,798) | 100% | (329,052) | 100% | (215,297) | 100% | (254,127) | 100% | (269,661) | 100% | (109,014) | 100% | (253,485) | 100% | (220,813) | 100% | (113,475) | 100% |
| 取得不動產、廠房及設備 | (90,837) | 92.41% | (146,614) | 151.9% | (156,171) | 141.91% | (90,784) | 67.46% | (48,611) | 14.34% | (285,221) | 97.08% | (329,241) | 100.06% | (346,245) | 160.82% | (254,313) | 100.07% | (247,249) | 91.69% | (85,756) | 78.67% | (11,757) | 4.64% | (16,818) | 7.62% | (14,841) | 13.08% |
| 處分不動產、廠房及設備 | 145 | -0.15% | 505 | -0.52% | 0 | 0% | 19 | -0.01% | 92 | -0.03% | 23 | -0.01% | ||||||||||||||||
| 取得無形資產 | (4,392) | 4.47% | (3,939) | 4.08% | (311) | 0.28% | (430) | 0.32% | 0 | 0% | (4,307) | 1.47% | (921) | 0.28% | (81) | 0.04% | (152) | 0.06% | 0 | 0% | (1,203) | 1.1% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 37.15% | (300,000) | 88.52% | (125,000) | 49.31% | (65,000) | 29.44% | (100,000) | 88.13% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,074 | -31.16% | 25,006 | -9.86% | 18,826 | -8.53% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,368 | -11.24% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (33,779) | 30.69% | 0 | 0% | (3,720) | 1.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,926 | -5.88% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -3.78% | 24,564 | -25.45% | 65,973 | -59.95% | 5,000 | -3.72% | 0 | 0% | 8,538 | -2.59% | 134,330 | -62.39% | ||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.1億元、較上一季衰退-2475.21%；而今年初至今累積為NT$-4.1億元、較去年同期衰退-4224.29%。
單季
葡萄王(1707) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.1億元，較上一季衰退-2475.21%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.1億元，較去年同期衰退-4224.29%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (409,510) | (9,470) | (8,119) | (105,975) | 298,623 | 136,139 | 133,539 | 142,432 | (147,044) | (165,513) | 0 | 922 | (857) | |||||||||||||||
| 短期借款增加 | 0 | 500,000 | 150,000 | 150,000 | (50,000) | 35,000 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (500,000) | (350,000) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (94,365) | (1,204,539) | (1,834) | (6,517) | (8,041) | (5,779) | (203,333) | ||||||||||||||||||||
| 發放現金股利 | (399,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (91,062) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (409,510) | 100% | (9,470) | 100% | (8,119) | 100% | (105,975) | 100% | 298,623 | 100% | 136,139 | 100% | 133,539 | 100% | 142,432 | 100% | (147,044) | 100% | (165,513) | 100% | 0 | 922 | 100% | (857) | 100% | |||
| 短期借款增加 | 0 | 0% | 500,000 | 367.27% | 150,000 | 112.33% | 150,000 | 105.31% | (50,000) | 34% | 35,000 | -21.15% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | -167.44% | (350,000) | -257.09% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (94,365) | 89.04% | (1,204,539) | -403.36% | (1,834) | -1.35% | (6,517) | -4.88% | (8,041) | -5.65% | (5,779) | 3.93% | (203,333) | 122.85% | ||||||||||||
| 發放現金股利 | (399,971) | 97.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 61.93% | ||||||||||||||||||||||||
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