1707
126
TWD-1.00 (-0.79%)
2025.11.19收盤
葡萄王－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 577,755 | 23.8% | 777,022 | 26.8% | 681,408 | 26.71% | 672,110 | 26.97% | 605,708 | 25.2% | 580,776 | 26.79% | 587,068 | 27.8% | 617,808 | 27.81% | 570,346 | 25.41% | 583,256 | 25.39% | 472,171 | 27.32% | 429,872 | 28.47% | 369,138 | 26.57% | 274,170 | 23.61% |
| 本期稅前淨利（淨損） | 577,755 | 777,022 | 681,408 | 672,110 | 605,708 | 580,776 | 587,068 | 617,808 | 570,346 | 583,256 | 472,171 | 429,872 | 369,138 | 274,170 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 129,052 | 122,157 | 107,576 | 109,986 | 103,971 | 101,738 | 77,745 | 66,589 | 55,005 | 49,874 | 39,232 | 33,525 | 29,659 | 27,909 | ||||||||||||||
| 攤銷費用 | 10,533 | 9,835 | 7,706 | 3,782 | 2,776 | 2,710 | 2,736 | 1,861 | 1,656 | 1,493 | 75 | 75 | 0 | 62 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 2 | 1,423 | 0 | (195) | 2,331 | 117 | (21) | (278) | (691) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (76) | (313) | (192) | (83) | (364) | 0 | (131) | (150) | (98) | (926) | (707) | (786) | (2,993) | |||||||||||||||
| 利息費用 | 1,326 | 793 | 797 | 627 | 854 | 2,977 | 4,527 | 3,235 | 4,266 | 6,894 | 9,160 | 21 | 25 | 460 | ||||||||||||||
| 利息收入 | (8,086) | (8,244) | (8,568) | (4,593) | (1,287) | (603) | (541) | (1,990) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,148) | (4,824) | (7,395) | (2,230) | (771) | (173) | 268 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 164 | 0 | (3) | (6) | 0 | (189) | (68) | 413 | ||||||||||||||||||||
| 非金融資產減損損失 | 732 | 354 | (3,939) | |||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 835 | 71 | 1,512 | 932 | (21) | (380) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,250) | 3,378 | (4,136) | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 126,082 | 123,207 | 93,360 | 114,816 | 105,185 | 108,302 | 90,484 | 69,977 | 62,236 | 59,828 | 46,902 | 33,371 | 28,072 | 23,824 | ||||||||||||||
| 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 | (52,697) | 29,180 | 9,565 | (1,717) | 52,975 | 5,990 | 115,613 | (50,280) | (23,747) | (3,905) | 1,574 | 26,860 | (8,210) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (20,821) | (5,070) | (26,051) | (23,635) | (63,167) | 1,460 | 0 | 0 | 1,642 | (7,730) | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,845 | 70 | (797) | 28,926 | (6,801) | 227 | (2,961) | (11,466) | (6,393) | (1,401) | (24) | 684 | (307) | (163) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (25) | 23 | 0 | |||||||||||||||||||||||||
| 存貨（增加）減少 | (17,831) | (38,616) | (15,520) | (51,251) | (31,736) | (57,212) | (37,529) | (76,096) | (33,397) | (33,680) | (40,288) | (21,436) | (16,541) | (19,841) | ||||||||||||||
| 其他流動資產（增加）減少 | (42,216) | (24,477) | 20,025 | (27,691) | 23,753 | 8,901 | (1,011) | 2,960 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (131,745) | (38,913) | (12,778) | (75,345) | (24,976) | (40,634) | (37,584) | 537,502 | 375,793 | 464,810 | (708,308) | (17,880) | 14,088 | (23,341) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 326 | (17,096) | (51,184) | (14,341) | (20,585) | 28,775 | (8,071) | 42,144 | ||||||||||||||||||||
| 應付帳款增加（減少） | 29,221 | (16,643) | (35,504) | 21,158 | (35,530) | (29,640) | (23,025) | 76,062 | 24,578 | (19,043) | (25,283) | 14,251 | (1,872) | 3,435 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 810 | 1,560 | 0 | 0 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (429,944) | (145,789) | (509,592) | (320,069) | (245,764) | (297,362) | (279,492) | (309,678) | (263,044) | (221,087) | (184,714) | (175,486) | (107,536) | (54,774) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 8,512 | 24,847 | 13,985 | 21,199 | 31,809 | 9,072 | 9,518 | 8,594 | 0 | 8,755 | 4,515 | |||||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 422 | (1,632) | 1,053 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 11,599 | 5,711 | 6,341 | (39,520) | (17,243) | 19,042 | (4,360) | (320) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (343) | (459) | (480) | (860) | (576) | (906) | (681) | (845) | (2,795) | (6,214) | (617) | (1,138) | (587) | (178) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (379,819) | (147,869) | (567,949) | (332,433) | (287,889) | (271,509) | (307,846) | (186,965) | (172,671) | (218,006) | (192,037) | (141,846) | (105,246) | (51,657) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (511,564) | (186,782) | (580,727) | (407,778) | (312,865) | (312,143) | (345,430) | 350,537 | 203,122 | 246,804 | (900,345) | (159,726) | (91,158) | (74,998) | ||||||||||||||
| 調整項目合計 | (385,482) | (63,575) | (487,367) | (292,962) | (207,680) | (203,841) | (254,946) | 420,514 | 265,358 | 306,632 | (853,443) | (126,355) | (63,086) | (51,174) | ||||||||||||||
| 營運產生之現金流入（流出） | 192,273 | 713,447 | 194,041 | 379,148 | 398,028 | 376,935 | 332,122 | 1,038,322 | 835,704 | 889,888 | (381,272) | 303,517 | 306,052 | 222,996 | ||||||||||||||
| 收取之利息 | 11,909 | 6,258 | 6,415 | 3,520 | 1,292 | 578 | 521 | 1,966 | 1,048 | 658 | 756 | 206 | 356 | 917 | ||||||||||||||
| 支付之利息 | (106) | (41) | (46) | (21) | (374) | (2,340) | (3,765) | (3,108) | (3,553) | (3,783) | (7,724) | (21) | (25) | (461) | ||||||||||||||
| 退還（支付）之所得稅 | (42,981) | (258,697) | (419,729) | (396,033) | (10,061) | (17,986) | (33,959) | (198,816) | (204,000) | (158,711) | (145,169) | (119,267) | (89,997) | (3,731) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 161,095 | 460,967 | (219,319) | (13,386) | 388,885 | 357,187 | 294,919 | 838,364 | 629,199 | 728,052 | (533,409) | 184,435 | 216,386 | 219,721 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,120) | (45,450) | 0 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 9,426 | 0 | 1,860 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (97,798) | (32,306) | (92,060) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 110,295 | 749,607 | 398,013 | 489,783 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,761) | (185,104) | (101,180) | (141,289) | (108,727) | (87,958) | (172,874) | (377,075) | (244,550) | (157,323) | (107,487) | (63,485) | (34,297) | (10,535) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 6 | 0 | 936 | 298 | 50 | |||||||||||||||||||||
| 存出保證金增加 | (950) | (1,324) | (1,118) | (2,084) | (3,277) | (4,835) | 0 | (5,922) | 123 | (160) | ||||||||||||||||||
| 存出保證金減少 | 1,115 | 1,081 | 428 | 119 | 1,149 | 4,160 | 8,823 | 3,619 | 2,180 | (4,802) | (43) | 230 | 0 | (99) | ||||||||||||||
| 取得無形資產 | (2,859) | (7,863) | (1,755) | (3,940) | (1,150) | (5,572) | (1,941) | (1,980) | (221) | (378) | (253) | (8,537) | 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 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 644 | 445 | (351) | 923 | (1,634) | (6) | (631) | (37) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (233,149) | (127,890) | 175,908 | 887,915 | 888,204 | (95,711) | (231,618) | (405,082) | (243,206) | (171,658) | (127,656) | 580,590 | 15,585 | 350,541 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,059 | 1,810 | 2,040 | 2,278 | 75 | 5,285 | 24,603 | 1,401 | 961 | 100 | 57 | 0 | ||||||||||||||||
| 存入保證金減少 | (104) | (850) | (2) | (1,748) | (5,157) | (11,520) | (11,154) | 0 | (2,000) | 0 | ||||||||||||||||||
| 租賃本金償還 | (18,597) | (14,150) | (12,831) | (11,908) | (10,343) | (11,524) | (8,611) | |||||||||||||||||||||
| 發放現金股利 | (622,177) | (1,022,148) | (1,022,148) | (903,638) | (948,079) | (884,210) | (347,387) | (903,199) | (862,120) | (729,681) | (690,246) | (651,174) | (481,869) | (390,705) | ||||||||||||||
| 非控制權益變動 | 0 | 5,041 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他籌資活動 | 21,775 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (617,044) | (1,030,297) | (1,032,941) | (915,016) | (967,176) | (19,636) | (113,758) | (440,020) | (743,723) | (891,125) | 101,421 | (651,074) | (483,812) | (390,705) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,031 | 9,402 | 21,544 | 2,938 | (480) | 8,771 | (14,583) | (20,730) | 781 | (868) | (561) | (8,804) | 3,686 | 2,141 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (661,067) | (687,818) | (1,054,808) | (37,549) | 309,433 | 250,611 | (65,040) | (27,468) | (356,949) | (335,599) | (560,205) | 105,147 | (248,155) | 181,698 | ||||||||||||||
| 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 | (661,067) | (687,818) | (1,054,808) | (37,549) | 309,433 | 250,611 | (65,040) | 1,194,618 | 1,235,295 | 1,047,715 | 710,544 | 765,957 | 675,242 | 899,433 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,152,564 | 21.76% | 3,294,450 | 22.87% | 3,518,880 | 24.99% | 3,248,615 | 23.72% | 2,440,595 | 18.87% | 1,670,905 | 13.93% | 1,185,984 | 11.26% | 1,194,618 | 12.23% | 1,235,295 | 13.62% | 1,047,715 | 11.92% | 710,544 | 9.01% | 765,957 | 16.66% | 675,242 | 16.93% | 899,433 | 25.24% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,495,613 | 20.63% | 1,853,012 | 23.15% | 1,798,394 | 24.19% | 1,821,466 | 25.07% | 1,612,925 | 23.44% | 1,595,448 | 24.83% | 1,659,786 | 25.43% | 1,663,480 | 25.53% | 1,635,130 | 24.77% | 1,650,806 | 24.8% | 1,339,118 | 25.57% | 1,168,024 | 25.81% | 979,475 | 23.68% | 740,537 | 22.44% |
| 本期稅前淨利（淨損） | 1,495,613 | 148.4% | 1,853,012 | 278.32% | 1,798,394 | 206.11% | 1,821,466 | 140.94% | 1,612,925 | 137.77% | 1,595,448 | 122.71% | 1,659,786 | 172% | 1,663,480 | 134.04% | 1,635,130 | 127.5% | 1,650,806 | 92.98% | 1,339,118 | 387.64% | 1,168,024 | 121.94% | 979,475 | 110.59% | 740,537 | 98.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 383,617 | 38.06% | 349,432 | 52.48% | 324,537 | 37.19% | 325,794 | 25.21% | 311,219 | 26.58% | 301,169 | 23.16% | 231,277 | 23.97% | 187,342 | 15.1% | 161,854 | 12.62% | 150,141 | 8.46% | 111,701 | 32.33% | 99,901 | 10.43% | 90,798 | 10.25% | 84,486 | 11.26% |
| 攤銷費用 | 31,305 | 3.11% | 28,614 | 4.3% | 17,237 | 1.98% | 10,253 | 0.79% | 8,248 | 0.7% | 8,428 | 0.65% | 7,272 | 0.75% | 5,364 | 0.43% | 4,881 | 0.38% | 2,725 | 0.15% | 225 | 0.07% | 75 | 0.01% | 0 | 0% | 186 | 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% | (773) | -0.09% | 0 | 0% | 29 | 0% | 0 | 0% | 1,423 | 0.15% | (203) | -0.02% | (142) | -0.01% | 2,432 | 0.14% | 155 | 0.04% | 82 | 0.01% | (2,893) | -0.33% | (9,627) | -1.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (323) | -0.03% | (750) | -0.11% | (358) | -0.04% | (631) | -0.05% | (695) | -0.06% | 0 | 0% | (489) | -0.04% | (621) | -0.05% | (1,445) | -0.08% | (1,502) | -0.43% | (2,107) | -0.22% | (2,488) | -0.28% | (5,190) | -0.69% | ||
| 利息費用 | 3,583 | 0.36% | 2,310 | 0.35% | 1,819 | 0.21% | 1,834 | 0.14% | 3,201 | 0.27% | 10,865 | 0.84% | 12,802 | 1.33% | 10,621 | 0.86% | 13,282 | 1.04% | 26,982 | 1.52% | 12,101 | 3.5% | 61 | 0.01% | 103 | 0.01% | 1,383 | 0.18% |
| 利息收入 | (31,657) | -3.14% | (35,964) | -5.4% | (32,670) | -3.74% | (11,191) | -0.87% | (4,472) | -0.38% | (3,481) | -0.27% | (3,515) | -0.36% | (5,252) | -0.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,808) | -1.77% | (16,606) | -2.49% | (13,310) | -1.53% | (8,616) | -0.67% | (1,059) | -0.09% | (1,419) | -0.11% | 431 | 0.04% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 124 | 0.01% | (624) | -0.09% | 216 | 0.02% | 157 | 0.01% | 179 | 0.02% | 228 | 0.02% | 5,523 | 0.57% | 3,387 | 0.27% | ||||||||||||
| 非金融資產減損損失 | 711 | 0.07% | (4,114) | -0.62% | (11,670) | -1.34% | 6,401 | 0.5% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 1,306 | 0.13% | 1,743 | 0.26% | 1,612 | 0.18% | 891 | 0.07% | 257 | 0.02% | 289 | 0.02% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,247 | 0.62% | (3,744) | -0.56% | (7,850) | -0.9% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,179) | -0.18% | (14) | 0% | 0 | 0% | (267) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 377,105 | 37.42% | 319,148 | 47.94% | 278,776 | 31.95% | 325,671 | 25.2% | 316,905 | 27.07% | 318,301 | 24.48% | 259,607 | 26.9% | 200,770 | 16.18% | 179,220 | 13.97% | 179,115 | 10.09% | 133,856 | 38.75% | 101,191 | 10.56% | 83,368 | 9.41% | 67,467 | 8.99% |
| 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 | (76,301) | -7.57% | 5,770 | 0.87% | (30,232) | -3.46% | (7,330) | -0.57% | (37,405) | -3.19% | (40,357) | -3.1% | 12,197 | 0.98% | (85,919) | -6.7% | (46,520) | -2.62% | (10,628) | -3.08% | (2,984) | -0.31% | 31,755 | 3.59% | (20,780) | -2.77% | ||
| 應收帳款－關係人（增加）減少 | (28,275) | -2.81% | 189 | 0.03% | (25,863) | -2.96% | (31,449) | -2.43% | (66,030) | -5.64% | (1,894) | -0.15% | 0 | 0% | 2,907 | 0.23% | 1,946 | 0.11% | (5,359) | -1.55% | ||||||||
| 其他應收款（增加）減少 | 590 | 0.06% | (491) | -0.07% | 353 | 0.04% | 716 | 0.06% | (8,403) | -0.72% | (861) | -0.07% | (1,774) | -0.18% | (9,035) | -0.73% | (4,418) | -0.34% | (2,473) | -0.14% | (197) | -0.06% | 205 | 0.02% | 441 | 0.05% | 395 | 0.05% |
| 其他應收款－關係人（增加）減少 | 13 | 0% | 0 | 0% | 12 | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | (74,352) | -7.38% | (118,349) | -17.78% | (57,430) | -6.58% | (19,081) | -1.48% | (93,262) | -7.97% | (173,648) | -13.36% | (20,988) | -2.17% | (104,615) | -8.43% | (91,394) | -7.13% | (138,756) | -7.82% | (97,195) | -28.14% | (9,871) | -1.03% | (26,415) | -2.98% | (27,127) | -3.62% |
| 其他流動資產（增加）減少 | (58,951) | -5.85% | (29,571) | -4.44% | 3,478 | 0.4% | (47,325) | -3.66% | 6,952 | 0.59% | 13,404 | 1.03% | (13,466) | -1.4% | 3,340 | 0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (237,276) | -23.54% | (142,452) | -21.4% | (109,694) | -12.57% | (104,469) | -8.08% | (198,136) | -16.92% | (203,356) | -15.64% | (143,847) | -14.91% | 24,384 | 1.96% | 56,119 | 4.38% | 43,509 | 2.45% | (711,906) | -206.08% | (17,185) | -1.79% | 6,410 | 0.72% | 21,394 | 2.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,523) | -0.55% | (19,154) | -2.88% | (117,962) | -13.52% | (30,254) | -2.34% | 9,812 | 0.84% | 25,869 | 1.99% | (42,171) | -4.37% | 38,879 | 3.13% | ||||||||||||
| 應付帳款增加（減少） | 70,092 | 6.95% | 88,417 | 13.28% | 16,833 | 1.93% | 55,490 | 4.29% | 62,382 | 5.33% | 16,338 | 1.26% | (45,238) | -4.69% | 38,062 | 3.07% | 96,670 | 7.54% | 65,764 | 3.7% | 31,396 | 9.09% | 32,059 | 3.35% | 14,567 | 1.64% | 27,265 | 3.63% |
| 應付帳款－關係人增加（減少） | 2,388 | 0.24% | 268 | 0.04% | 8,485 | 0.97% | 0 | 0% | (987) | -0.29% | ||||||||||||||||||
| 其他應付款增加（減少） | (690,316) | -68.5% | (266,402) | -40.01% | (564,024) | -64.64% | (343,184) | -26.55% | (379,551) | -32.42% | (394,980) | -30.38% | (359,524) | -37.26% | (228,544) | -18.42% | (242,319) | -18.89% | 2,022 | 0.11% | (148,687) | -43.04% | (83,455) | -8.71% | (21,954) | -2.48% | (14,834) | -1.98% |
| 其他應付款－關係人增加（減少） | 19,640 | 1.95% | (5,587) | -0.84% | (12,816) | -1.47% | 6,318 | 0.49% | 9,349 | 0.8% | (13,109) | -1.01% | (9,599) | -0.99% | (8,742) | -0.7% | 0 | 0% | (3,565) | -0.2% | 12,767 | 3.7% | ||||||
| 負債準備增加（減少） | (1,284) | -0.13% | 0 | 0% | (779) | -0.06% | 0 | 0% | (490) | -0.04% | 1,121 | 0.12% | 711 | 0.08% | 1,349 | 0.18% | ||||||||||||
| 其他流動負債增加（減少） | 12,271 | 1.22% | 22,117 | 3.32% | 5,405 | 0.62% | (29,853) | -2.31% | (11,982) | -1.02% | 1,499 | 0.12% | (2,968) | -0.31% | (10,688) | -0.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,930) | -0.19% | (1,673) | -0.25% | (2,153) | -0.25% | (1,922) | -0.15% | (2,507) | -0.21% | (2,505) | -0.19% | (2,498) | -0.26% | (2,702) | -0.22% | (13,585) | -1.06% | (20,454) | -1.15% | (5,099) | -1.48% | (5,141) | -0.54% | (1,414) | -0.16% | (527) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (594,662) | -59% | (182,014) | -27.34% | (666,232) | -76.36% | (344,184) | -26.63% | (312,497) | -26.69% | (367,378) | -28.25% | (463,754) | -48.06% | (180,742) | -14.56% | (112,110) | -8.74% | 260,644 | 14.68% | (83,344) | -24.13% | (17,443) | -1.82% | 9,128 | 1.03% | 16,098 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (831,938) | -82.55% | (324,466) | -48.73% | (775,926) | -88.93% | (448,653) | -34.71% | (510,633) | -43.61% | (570,734) | -43.89% | (607,601) | -62.96% | (156,358) | -12.6% | (55,991) | -4.37% | 304,153 | 17.13% | (795,250) | -230.2% | (34,628) | -3.62% | 15,538 | 1.75% | 37,492 | 5% |
| 調整項目合計 | (454,833) | -45.13% | (5,318) | -0.8% | (497,150) | -56.98% | (122,982) | -9.52% | (193,728) | -16.55% | (252,433) | -19.41% | (347,994) | -36.06% | 44,412 | 3.58% | 123,229 | 9.61% | 483,268 | 27.22% | (661,394) | -191.46% | 66,563 | 6.95% | 98,906 | 11.17% | 104,959 | 13.99% |
| 營運產生之現金流入（流出） | 1,040,780 | 103.27% | 1,847,694 | 277.52% | 1,301,244 | 149.13% | 1,698,484 | 131.42% | 1,419,197 | 121.22% | 1,343,015 | 103.29% | 1,311,792 | 135.94% | 1,707,892 | 137.62% | 1,758,359 | 137.1% | 2,134,074 | 120.2% | 677,724 | 196.18% | 1,234,587 | 128.89% | 1,078,381 | 121.76% | 845,496 | 112.69% |
| 收取之利息 | 33,017 | 3.28% | 40,461 | 6.08% | 28,830 | 3.3% | 9,889 | 0.77% | 4,606 | 0.39% | 3,486 | 0.27% | 3,696 | 0.38% | 5,290 | 0.43% | 3,470 | 0.27% | 2,586 | 0.15% | 2,415 | 0.7% | 1,393 | 0.15% | 1,867 | 0.21% | 2,821 | 0.38% |
| 支付之利息 | (124) | -0.01% | (59) | -0.01% | (61) | -0.01% | (184) | -0.01% | (2,339) | -0.2% | (8,883) | -0.68% | (10,982) | -1.14% | (9,365) | -0.75% | (10,870) | -0.85% | (14,847) | -0.84% | (10,325) | -2.99% | (61) | -0.01% | (103) | -0.01% | (1,383) | -0.18% |
| 退還（支付）之所得稅 | (65,850) | -6.53% | (1,222,305) | -183.59% | (457,480) | -52.43% | (415,781) | -32.17% | (250,688) | -21.41% | (37,389) | -2.88% | (339,509) | -35.18% | (462,779) | -37.29% | (468,462) | -36.53% | (346,329) | -19.51% | (324,360) | -93.89% | (278,079) | -29.03% | (194,495) | -21.96% | (96,673) | -12.89% |
| 營業活動之淨現金流入（流出） | 1,007,823 | 100% | 665,791 | 100% | 872,533 | 100% | 1,292,408 | 100% | 1,170,776 | 100% | 1,300,229 | 100% | 964,997 | 100% | 1,241,038 | 100% | 1,282,497 | 100% | 1,775,484 | 100% | 345,454 | 100% | 957,840 | 100% | 885,650 | 100% | 750,261 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30 | -0.01% | 12,368 | -3.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,120) | 29.17% | (89,900) | 17.28% | (33,779) | 9.99% | 0 | 0% | (3,720) | 0.31% | (58,604) | 9.26% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -0.86% | 24,564 | -4.72% | 79,715 | -23.57% | 5,000 | -6.32% | 0 | 0% | 1,860 | -0.16% | 8,970 | -1.42% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 19.22% | (300,000) | 88.69% | (800,000) | 1010.73% | (1,200,000) | 295% | (682,798) | 189.18% | (417,332) | 70.1% | (513,164) | 522.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,390 | -4.72% | 140,369 | -26.98% | 300,358 | -88.8% | 1,001,010 | -1264.68% | 1,000,420 | -245.94% | 794,905 | -220.24% | 426,866 | -71.7% | 510,887 | -520.55% | ||||||||||||
| 處分採用權益法之投資 | 8,452 | -1.95% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (314,279) | 72.68% | (472,297) | 90.78% | (359,986) | 106.42% | (306,317) | 387% | (219,177) | 53.88% | (1,165,451) | 98.52% | (572,815) | 90.48% | (859,983) | 99.15% | (618,812) | 100.05% | (556,624) | 89.8% | (2,464,670) | 98.17% | (96,739) | 26.8% | (214,030) | 35.95% | (39,637) | 40.39% |
| 處分不動產、廠房及設備 | 198 | -0.05% | 889 | -0.17% | 3 | 0% | 6 | -0.01% | 10 | 0% | 955 | -0.08% | 390 | -0.06% | 73 | -0.01% | ||||||||||||
| 存出保證金增加 | (10,180) | 2.35% | (5,768) | 1.11% | (2,933) | 0.87% | (5,531) | 6.99% | (4,577) | 1.13% | (9,460) | 0.8% | (8,243) | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | (8,630) | 2.39% | (8,863) | 1.49% | (462) | 0.47% | ||
| 存出保證金減少 | 1,702 | -0.39% | 3,564 | -0.69% | 4,880 | -1.44% | 5,660 | -7.15% | 6,186 | -1.52% | 9,342 | -0.79% | 8,849 | -1.4% | (2,932) | 0.34% | 3,798 | -0.61% | (4,802) | 0.77% | 779 | -0.03% | 1,348 | -0.37% | 455 | -0.08% | 2,963 | -3.02% |
| 取得無形資產 | (16,927) | 3.91% | (17,522) | 3.37% | (8,630) | 2.55% | (13,047) | 16.48% | (2,130) | 0.52% | (12,341) | 1.04% | (17,677) | 2.79% | (2,850) | 0.33% | (910) | 0.15% | (16,699) | 2.69% | (1,604) | 0.06% | (8,537) | 2.37% | 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) | 0.79% | 0 | 0% | (724) | 0.18% | ||||||||||||||||||||
| 其他非流動資產增加 | 644 | -0.15% | (89) | 0.02% | (351) | 0.1% | (7,074) | 0.6% | 12,880 | -2.03% | (17,015) | 1.96% | (2,608) | 0.42% | (562) | 0.09% | (41) | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (432,400) | 100% | (520,251) | 100% | (338,258) | 100% | (79,151) | 100% | (406,774) | 100% | (1,182,939) | 100% | (633,060) | 100% | (867,369) | 100% | (618,486) | 100% | (619,871) | 100% | (2,510,605) | 100% | (360,930) | 100% | (595,367) | 100% | (98,144) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 3,873 | -0.22% | 4,994 | -0.29% | 6,771 | -0.4% | 8,005 | -0.5% | 679 | -0.05% | 5,780 | -0.98% | 511 | -0.04% | 24,590 | -2.28% | 2,513 | -0.19% | 16,173 | -1.05% | 0 | 0% | 100 | -0.01% | 151 | -0.02% | 0 | 0% |
| 存入保證金減少 | (2,031) | 0.12% | (4,500) | 0.26% | (2,029) | 0.12% | (9,775) | 0.61% | (5,259) | 0.42% | (14,808) | 2.5% | (11,554) | 0.98% | 0 | 0% | (3,011) | 0.44% | 0 | 0% | ||||||||
| 租賃本金償還 | (52,085) | 3.02% | (40,905) | 2.4% | (36,813) | 2.17% | (33,090) | 2.05% | (34,160) | 2.75% | (34,970) | 5.91% | (29,573) | 2.5% | ||||||||||||||
| 發放現金股利 | (1,022,148) | 59.27% | (1,022,148) | 60.07% | (1,022,148) | 60.35% | (903,638) | 55.99% | (948,079) | 76.3% | (884,210) | 149.45% | (882,559) | 74.58% | (1,427,590) | 132.12% | (1,287,001) | 97.32% | (1,086,208) | 70.49% | (1,089,830) | -72.57% | (898,317) | 100.01% | (686,054) | 99.58% | (557,767) | 100.14% |
| 非控制權益變動 | (676,156) | 39.21% | (641,174) | 37.68% | (641,666) | 37.88% | (582,777) | 36.11% | (560,389) | 45.1% | (566,462) | 95.75% | (535,172) | 45.23% | ||||||||||||||
| 其他籌資活動 | 23,961 | -1.39% | 2,251 | -0.13% | 2,114 | -0.12% | 1,732 | -0.11% | 1,814 | -0.15% | 1,415 | -0.24% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,724,586) | 100% | (1,701,482) | 100% | (1,693,771) | 100% | (1,613,908) | 100% | (1,242,603) | 100% | (591,628) | 100% | (1,183,349) | 100% | (1,080,536) | 100% | (1,322,466) | 100% | (1,541,000) | 100% | 1,501,837 | 100% | (898,217) | 100% | (688,914) | 100% | (556,987) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,878) | 31,689 | 5,524 | 14,069 | (7,833) | (964) | (12,828) | (19,012) | (5,552) | 542 | 23 | (1,431) | (10,724) | 8,827 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,190,041) | (1,524,253) | (1,153,972) | (386,582) | (486,434) | (475,302) | (864,240) | (725,879) | (664,007) | (384,845) | (663,291) | (302,738) | (409,355) | 103,957 | ||||||||||||||
| 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 | 3,152,564 | 3,294,450 | 3,518,880 | 3,248,615 | 2,440,595 | 1,670,905 | 1,185,984 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,152,564 | 3,294,450 | 3,518,880 | 3,248,615 | 2,440,595 | 1,670,905 | 1,185,984 | 1,194,618 | 1,235,295 | 1,047,715 | 710,544 | 765,957 | 675,242 | 899,433 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$1.61億元、較上一季衰退-80.67%；而今年初至今累積為NT$10.08億元、較去年同期成長51.37%。
單季
葡萄王(1707) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.61億元，較上一季衰退-80.67%，為過去11年同期中的第9高。
同時葡萄王過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為141.21%、-14.72%與8.7%。
其中稅前淨利為NT$5.78億元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-3,118萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$10.08億元，較去年同期成長51.37%，為過去11年同期中的第7高。
同時葡萄王過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-7.96%、-4.97%與11.3%。
其中稅前淨利為NT$14.96億元，收益費損相關之調整項目為NT$3.77億元，所得稅/利息等之影響數為NT$-3,296萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 577,755 | 23.8% | 777,022 | 26.8% | 681,408 | 26.71% | 672,110 | 26.97% | 605,708 | 25.2% | 580,776 | 26.79% | 587,068 | 27.8% | 617,808 | 27.81% | 570,346 | 25.41% | 583,256 | 25.39% | 472,171 | 27.32% | 429,872 | 28.47% | 369,138 | 26.57% | 274,170 | 23.61% |
| 收益費損項目合計 | 126,082 | 123,207 | 93,360 | 114,816 | 105,185 | 108,302 | 90,484 | 69,977 | 62,236 | 59,828 | 46,902 | 33,371 | 28,072 | 23,824 | ||||||||||||||
| 折舊費用 | 129,052 | 122,157 | 107,576 | 109,986 | 103,971 | 101,738 | 77,745 | 66,589 | 55,005 | 49,874 | 39,232 | 33,525 | 29,659 | 27,909 | ||||||||||||||
| 攤銷費用 | 10,533 | 9,835 | 7,706 | 3,782 | 2,776 | 2,710 | 2,736 | 1,861 | 1,656 | 1,493 | 75 | 75 | 0 | 62 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (511,564) | (186,782) | (580,727) | (407,778) | (312,865) | (312,143) | (345,430) | 350,537 | 203,122 | 246,804 | (900,345) | (159,726) | (91,158) | (74,998) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 161,095 | 460,967 | (219,319) | (13,386) | 388,885 | 357,187 | 294,919 | 838,364 | 629,199 | 728,052 | (533,409) | 184,435 | 216,386 | 219,721 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,495,613 | 20.63% | 1,853,012 | 23.15% | 1,798,394 | 24.19% | 1,821,466 | 25.07% | 1,612,925 | 23.44% | 1,595,448 | 24.83% | 1,659,786 | 25.43% | 1,663,480 | 25.53% | 1,635,130 | 24.77% | 1,650,806 | 24.8% | 1,339,118 | 25.57% | 1,168,024 | 25.81% | 979,475 | 23.68% | 740,537 | 22.44% |
| 收益費損項目合計 | 377,105 | 37.42% | 319,148 | 47.94% | 278,776 | 31.95% | 325,671 | 25.2% | 316,905 | 27.07% | 318,301 | 24.48% | 259,607 | 26.9% | 200,770 | 16.18% | 179,220 | 13.97% | 179,115 | 10.09% | 133,856 | 38.75% | 101,191 | 10.56% | 83,368 | 9.41% | 67,467 | 8.99% |
| 折舊費用 | 383,617 | 38.06% | 349,432 | 52.48% | 324,537 | 37.19% | 325,794 | 25.21% | 311,219 | 26.58% | 301,169 | 23.16% | 231,277 | 23.97% | 187,342 | 15.1% | 161,854 | 12.62% | 150,141 | 8.46% | 111,701 | 32.33% | 99,901 | 10.43% | 90,798 | 10.25% | 84,486 | 11.26% |
| 攤銷費用 | 31,305 | 3.11% | 28,614 | 4.3% | 17,237 | 1.98% | 10,253 | 0.79% | 8,248 | 0.7% | 8,428 | 0.65% | 7,272 | 0.75% | 5,364 | 0.43% | 4,881 | 0.38% | 2,725 | 0.15% | 225 | 0.07% | 75 | 0.01% | 0 | 0% | 186 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (831,938) | -82.55% | (324,466) | -48.73% | (775,926) | -88.93% | (448,653) | -34.71% | (510,633) | -43.61% | (570,734) | -43.89% | (607,601) | -62.96% | (156,358) | -12.6% | (55,991) | -4.37% | 304,153 | 17.13% | (795,250) | -230.2% | (34,628) | -3.62% | 15,538 | 1.75% | 37,492 | 5% |
| 營業活動之淨現金流入（流出） | 1,007,823 | 100% | 665,791 | 100% | 872,533 | 100% | 1,292,408 | 100% | 1,170,776 | 100% | 1,300,229 | 100% | 964,997 | 100% | 1,241,038 | 100% | 1,282,497 | 100% | 1,775,484 | 100% | 345,454 | 100% | 957,840 | 100% | 885,650 | 100% | 750,261 | 100% |
投資活動之淨現金流
葡萄王(1707) 2025年第3季「投資活動之淨現金流」單季為NT$-2.33億元、較上一季衰退-130.96%；而今年初至今累積為NT$-4.32億元、較去年同期成長16.89%。
單季
葡萄王(1707) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.33億元，較上一季衰退-130.96%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.32億元，較去年同期成長16.89%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (233,149) | (127,890) | 175,908 | 887,915 | 888,204 | (95,711) | (231,618) | (405,082) | (243,206) | (171,658) | (127,656) | 580,590 | 15,585 | 350,541 | ||||||||||||||
| 取得不動產、廠房及設備 | (112,761) | (185,104) | (101,180) | (141,289) | (108,727) | (87,958) | (172,874) | (377,075) | (244,550) | (157,323) | (107,487) | (63,485) | (34,297) | (10,535) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 6 | 0 | 936 | 298 | 50 | |||||||||||||||||||||
| 取得無形資產 | (2,859) | (7,863) | (1,755) | (3,940) | (1,150) | (5,572) | (1,941) | (1,980) | (221) | (378) | (253) | (8,537) | 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 | 0 | 0 | 0 | (97,798) | (32,306) | (92,060) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 110,295 | 749,607 | 398,013 | 489,783 | |||||||||||||||||||||||
| 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 | 30 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,120) | (45,450) | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (28,062) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 9,426 | 0 | 1,860 | 0 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (432,400) | 100% | (520,251) | 100% | (338,258) | 100% | (79,151) | 100% | (406,774) | 100% | (1,182,939) | 100% | (633,060) | 100% | (867,369) | 100% | (618,486) | 100% | (619,871) | 100% | (2,510,605) | 100% | (360,930) | 100% | (595,367) | 100% | (98,144) | 100% |
| 取得不動產、廠房及設備 | (314,279) | 72.68% | (472,297) | 90.78% | (359,986) | 106.42% | (306,317) | 387% | (219,177) | 53.88% | (1,165,451) | 98.52% | (572,815) | 90.48% | (859,983) | 99.15% | (618,812) | 100.05% | (556,624) | 89.8% | (2,464,670) | 98.17% | (96,739) | 26.8% | (214,030) | 35.95% | (39,637) | 40.39% |
| 處分不動產、廠房及設備 | 198 | -0.05% | 889 | -0.17% | 3 | 0% | 6 | -0.01% | 10 | 0% | 955 | -0.08% | 390 | -0.06% | 73 | -0.01% | ||||||||||||
| 取得無形資產 | (16,927) | 3.91% | (17,522) | 3.37% | (8,630) | 2.55% | (13,047) | 16.48% | (2,130) | 0.52% | (12,341) | 1.04% | (17,677) | 2.79% | (2,850) | 0.33% | (910) | 0.15% | (16,699) | 2.69% | (1,604) | 0.06% | (8,537) | 2.37% | 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% | (100,000) | 19.22% | (300,000) | 88.69% | (800,000) | 1010.73% | (1,200,000) | 295% | (682,798) | 189.18% | (417,332) | 70.1% | (513,164) | 522.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,390 | -4.72% | 140,369 | -26.98% | 300,358 | -88.8% | 1,001,010 | -1264.68% | 1,000,420 | -245.94% | 794,905 | -220.24% | 426,866 | -71.7% | 510,887 | -520.55% | ||||||||||||
| 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% | 30 | -0.01% | 12,368 | -3.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (126,120) | 29.17% | (89,900) | 17.28% | (33,779) | 9.99% | 0 | 0% | (3,720) | 0.31% | (58,604) | 9.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,926 | -4.9% | 2,950 | -0.25% | 15,338 | -1.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,720 | -0.86% | 24,564 | -4.72% | 79,715 | -23.57% | 5,000 | -6.32% | 0 | 0% | 1,860 | -0.16% | 8,970 | -1.42% | ||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2025年第3季「籌資活動之淨現金流」單季為NT$-6.17億元、較上一季成長11.6%；而今年初至今累積為NT$-17.25億元、較去年同期衰退-1.36%。
單季
葡萄王(1707) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.17億元，較上一季成長11.6%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-17.25億元，較去年同期衰退-1.36%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (617,044) | (1,030,297) | (1,032,941) | (915,016) | (967,176) | (19,636) | (113,758) | (440,020) | (743,723) | (891,125) | 101,421 | (651,074) | (483,812) | (390,705) | ||||||||||||||
| 短期借款增加 | 50,000 | 0 | 0 | 750,000 | 450,000 | 230,000 | 0 | 0 | 0 | |||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | 0 | (150,000) | (2,950,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 250,000 | 1,050,000 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (3,672) | (12,286) | (456,563) | (8,099) | (113,004) | (192,405) | |||||||||||||||||||
| 發放現金股利 | (622,177) | (1,022,148) | (1,022,148) | (903,638) | (948,079) | (884,210) | (347,387) | (903,199) | (862,120) | (729,681) | (690,246) | (651,174) | (481,869) | (390,705) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,724,586) | 100% | (1,701,482) | 100% | (1,693,771) | 100% | (1,613,908) | 100% | (1,242,603) | 100% | (591,628) | 100% | (1,183,349) | 100% | (1,080,536) | 100% | (1,322,466) | 100% | (1,541,000) | 100% | 1,501,837 | 100% | (898,217) | 100% | (688,914) | 100% | (556,987) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -2.95% | 205,000 | -12.7% | 0 | 0% | 1,850,000 | -312.7% | 3,100,000 | -261.97% | 350,000 | -32.39% | 280,000 | -21.17% | 30,000 | -1.95% | 0 | 0% | 0 | 0% | 780 | -0.14% | ||||
| 短期借款減少 | 0 | 0% | (50,000) | 2.95% | (205,000) | 12.7% | (500,000) | 40.24% | (1,600,000) | 270.44% | (3,550,000) | 300% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 995,000 | 66.25% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,325) | 0.31% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.01% | 100 | -0.01% | 0 | 0% | 873,000 | -147.56% | 1,150,000 | -97.18% | 0 | 0% | 1,800,000 | 119.85% | ||||||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.01% | (94,465) | 5.85% | (1,211,879) | 97.53% | (265,992) | 44.96% | (469,620) | 39.69% | (24,211) | 2.24% | (226,916) | 17.16% | (500,965) | 32.51% | (203,333) | -13.54% | ||||||||
| 發放現金股利 | (1,022,148) | 59.27% | (1,022,148) | 60.07% | (1,022,148) | 60.35% | (903,638) | 55.99% | (948,079) | 76.3% | (884,210) | 149.45% | (882,559) | 74.58% | (1,427,590) | 132.12% | (1,287,001) | 97.32% | (1,086,208) | 70.49% | (1,089,830) | -72.57% | (898,317) | 100.01% | (686,054) | 99.58% | (557,767) | 100.14% |
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 6.89% | ||||||||||||||||||||||||
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