1773
139
TWD+4.00 (2.96%)
2025.04.02收盤
勝一－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 551,262 | 497,606 | 460,841 | 505,239 | 389,961 | 307,584 | 277,691 | 276,468 | 252,387 | 201,225 | 154,533 | 159,048 | 146,076 | |||||||||||||
| 本期稅前淨利（淨損） | 551,262 | 497,606 | 460,841 | 505,239 | 389,961 | 307,584 | 277,691 | 276,468 | 252,387 | 201,225 | 154,533 | 159,048 | 146,076 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,563 | 166,197 | 101,787 | 82,106 | 73,238 | 69,340 | 47,281 | 51,269 | 47,202 | 46,866 | 45,552 | 42,235 | 40,741 | |||||||||||||
| 攤銷費用 | 2,410 | 1,991 | 2,084 | 1,321 | 1,138 | 2,030 | 74 | 118 | 173 | 260 | 379 | 426 | 331 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22) | (172) | (1,031) | (10,161) | 7,888 | 12,536 | 43 | (82) | 72 | (4,795) | (137) | 10,042 | (1,428) | |||||||||||||
| 利息費用 | 16,163 | 14,364 | 1,186 | 694 | 297 | 2,045 | 14 | 15 | 81 | 44 | 518 | 583 | 68 | |||||||||||||
| 利息收入 | (1,661) | (862) | (966) | (199) | 56 | (269) | (625) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,857) | (5,009) | (13,402) | (19,365) | (18,369) | (15,290) | (20,076) | (9,668) | (16,459) | (18,525) | (20,770) | (18,547) | (19,230) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,682 | 25 | (1,387) | (981) | (165) | 1,456 | (190) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (238) | (238) | (265) | (238) | (455) | 0 | 10 | 0 | 0 | |||||||||||||||
| 收益費損項目合計 | 165,658 | 182,146 | 88,433 | 65,334 | 63,922 | 71,610 | 26,153 | 41,422 | 29,883 | 22,881 | 38,729 | 44,308 | 26,721 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (4,094) | 848 | (9,210) | 728 | (3,226) | 19,896 | (3,047) | (12,408) | (1,372) | (4,569) | 17,318 | 5,434 | 20,791 | |||||||||||||
| 應收帳款（增加）減少 | 59,178 | 28,274 | 147,025 | (30,522) | (188,890) | 132,456 | 18,402 | (5,751) | (81,290) | 123,359 | 108,481 | 17,907 | 40,823 | |||||||||||||
| 其他應收款（增加）減少 | (17,065) | 15,933 | (2,950) | 7,114 | (2,845) | (9,659) | (470) | (25,047) | (7,646) | 9,859 | 17,123 | 10,343 | 3,166 | |||||||||||||
| 存貨（增加）減少 | (170,839) | 132,307 | (239,772) | (115,524) | (124,888) | 104,334 | 21,837 | (67,487) | 12,033 | 34,590 | (4,526) | (185,155) | 89,357 | |||||||||||||
| 預付款項（增加）減少 | 59,242 | (13,557) | 9,515 | (75,078) | 46,483 | 35,574 | 29,587 | (5,812) | 30,085 | 31,929 | 9,802 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,368) | 163,805 | (95,392) | (213,282) | (273,366) | 282,601 | 66,309 | (116,505) | (68,861) | 170,244 | 168,481 | (126,542) | 163,939 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,017) | (7,585) | 7,409 | (5,604) | 2,490 | (3,729) | 1,602 | |||||||||||||||||||
| 應付票據增加（減少） | 6,260 | (11,401) | 9,269 | 12,217 | (6,467) | (3,973) | (15,210) | 20,965 | 20,600 | (12,525) | (16,576) | (4,501) | (39,473) | |||||||||||||
| 應付帳款增加（減少） | 145,183 | 34,883 | 234,504 | 57,083 | 99,036 | (83,859) | (159,529) | 115,684 | (2,674) | 8,027 | (78,789) | (54,287) | (95,438) | |||||||||||||
| 其他應付款增加（減少） | 166,185 | 89,435 | 95,528 | 94,713 | 91,365 | 76,019 | 40,481 | 56,206 | 90,176 | 19,941 | (11,196) | 27,859 | 36,596 | |||||||||||||
| 負債準備增加（減少） | (2,178) | (28,809) | 32,266 | 19,861 | (157) | 737 | 1,518 | 1,998 | 1,332 | 1,828 | 6,055 | (7,530) | 537 | |||||||||||||
| 淨確定福利負債增加(減少) | 861 | (582) | (572) | (512) | (606) | (1,231) | (414) | (281) | 10 | (787) | (10,049) | (2,012) | 1,810 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 311,294 | 75,941 | 378,404 | 177,758 | 185,661 | (16,073) | (131,576) | 216,631 | 112,199 | 13,997 | (111,058) | (37,333) | (94,355) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 236,926 | 239,746 | 283,012 | (35,524) | (87,705) | 266,528 | (65,267) | 100,126 | 43,338 | 184,241 | 57,423 | (163,875) | 69,584 | |||||||||||||
| 調整項目合計 | 402,584 | 421,892 | 371,445 | 29,810 | (23,783) | 338,138 | (39,114) | 141,548 | 73,221 | 207,122 | 96,152 | (119,567) | 96,305 | |||||||||||||
| 營運產生之現金流入（流出） | 953,846 | 919,498 | 832,286 | 535,049 | 366,178 | 645,722 | 238,577 | 418,016 | 325,608 | 408,347 | 250,685 | 39,481 | 242,381 | |||||||||||||
| 收取之利息 | 1,661 | 862 | 966 | 199 | (56) | 269 | 625 | 1,219 | 1,346 | 517 | 68 | 27 | 27 | |||||||||||||
| 收取之股利 | 33,163 | 50,627 | 16,733 | 19,446 | 29,990 | 7,001 | 20,008 | 23,526 | 32,932 | 44,507 | 28,506 | 46,888 | 46,837 | |||||||||||||
| 支付之利息 | (17,708) | (14,710) | (816) | (682) | (441) | (2,216) | (14) | (15) | (85) | (47) | (558) | (586) | (144) | |||||||||||||
| 退還（支付）之所得稅 | (3,354) | (3,772) | (891) | (1,135) | 53 | (26,916) | (16,666) | (791) | (13,731) | (7,355) | (6,992) | (3,787) | (3,921) | |||||||||||||
| 營業活動之淨現金流入（流出） | 967,608 | 952,505 | 848,278 | 552,877 | 395,724 | 623,860 | 242,530 | 441,955 | 346,070 | 445,969 | 271,709 | 82,023 | 285,180 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (190,379) | (381,990) | (658,602) | (647,831) | (205,089) | (440,661) | (214,676) | (108,782) | (81,432) | (25,524) | (73,533) | (47,430) | (65,829) | |||||||||||||
| 處分不動產、廠房及設備 | 1,502 | 0 | 1,469 | (1,707) | (432) | (268) | 189 | |||||||||||||||||||
| 存出保證金增加 | (950) | (15,949) | (19,781) | 5 | 0 | (65) | 0 | (6) | ||||||||||||||||||
| 取得無形資產 | (1,564) | (1,248) | (757) | (627) | (1,353) | (4,709) | 1,185 | (33) | (105) | 0 | (399) | (47) | (228) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (2,037) | 845 | 739 | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (193,628) | (382,001) | (656,719) | (654,695) | (223,095) | (465,466) | (221,833) | (108,600) | (81,369) | (24,665) | (73,244) | (81,720) | (65,560) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 68 | (184,994) | (61,000) | 59,000 | 0 | (259,000) | (142,000) | 0 | (13,323) | (36,600) | ||||||||||||||||
| 短期借款減少 | 280,006 | 0 | (226,000) | 0 | (99,000) | (195,108) | 0 | (168,600) | ||||||||||||||||||
| 舉借長期借款 | 1,103,375 | 557,000 | 2,567,000 | 142,020 | 274,399 | |||||||||||||||||||||
| 償還長期借款 | (2,031,566) | (844,691) | (2,398,578) | (61,800) | (1,890) | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (831) | (823) | (813) | (1,160) | (985) | (1,669) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (648,948) | (473,508) | (155,381) | 138,060 | 45,524 | (159,082) | 0 | (1) | (141,036) | (101,421) | (195,105) | (12,451) | (202,753) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (15,118) | (19,061) | (16,681) | (290) | (258) | 1,424 | 17 | (52) | 516 | (80) | 103 | 429 | (162) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,914 | 77,935 | 19,497 | 35,952 | 217,895 | 736 | 20,714 | 333,302 | 124,181 | 319,803 | 3,463 | (11,719) | 16,705 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135,623 | 984,154 | 710,796 | 165,488 | 128,960 | 118,553 | 107,565 | |||||||||||||
| 期末現金及約當現金餘額 | 109,914 | 77,935 | 19,497 | 35,952 | 217,895 | 736 | 420,265 | 1,135,623 | 984,154 | 710,796 | 165,488 | 128,960 | 118,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 373,079 | 2.39% | 278,614 | 1.92% | 464,011 | 3.43% | 302,034 | 2.76% | 443,889 | 5.39% | 127,931 | 1.83% | 420,265 | 6.9% | 1,135,623 | 19.88% | 984,154 | 18.38% | 710,796 | 14.07% | 165,488 | 3.32% | 128,960 | 2.6% | 118,553 | 2.64% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,199,119 | 19.89% | 1,925,360 | 19.54% | 2,247,195 | 19.81% | 2,002,766 | 17.97% | 1,452,148 | 18.67% | 1,085,504 | 14.46% | 1,155,934 | 14.39% | 1,064,000 | 15.56% | 943,959 | 15.28% | 743,915 | 11.45% | 623,679 | 8.56% | 655,929 | 9.77% | 665,216 | 9.75% |
| 本期稅前淨利（淨損） | 2,199,119 | 93.76% | 1,925,360 | 91.27% | 2,247,195 | 98.91% | 2,002,766 | 140.72% | 1,452,148 | 102.8% | 1,085,504 | 94.71% | 1,155,934 | 186.47% | 1,064,000 | 92.54% | 943,959 | 105.68% | 743,915 | 58.92% | 623,679 | 75.04% | 655,929 | 152.19% | 665,216 | 89.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 662,176 | 28.23% | 507,417 | 24.05% | 390,600 | 17.19% | 317,449 | 22.3% | 291,872 | 20.66% | 248,766 | 21.71% | 200,593 | 32.36% | 196,315 | 17.07% | 190,079 | 21.28% | 184,489 | 14.61% | 179,159 | 21.56% | 157,520 | 36.55% | 166,596 | 22.41% |
| 攤銷費用 | 10,345 | 0.44% | 7,551 | 0.36% | 7,310 | 0.32% | 5,276 | 0.37% | 3,986 | 0.28% | 2,653 | 0.23% | 581 | 0.09% | 622 | 0.05% | 887 | 0.1% | 931 | 0.07% | 1,640 | 0.2% | 1,583 | 0.37% | 1,351 | 0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,348 | 0.1% | (1,143) | -0.05% | (3,501) | -0.15% | 576 | 0.04% | 9,264 | 0.66% | 9,965 | 0.87% | 2,923 | 0.47% | 181 | 0.02% | 180 | 0.02% | (1,458) | -0.12% | (67) | -0.01% | 8,325 | 1.93% | (4,280) | -0.58% |
| 利息費用 | 58,137 | 2.48% | 18,515 | 0.88% | 3,307 | 0.15% | 2,231 | 0.16% | 2,162 | 0.15% | 4,557 | 0.4% | 60 | 0.01% | 51 | 0% | 393 | 0.04% | 541 | 0.04% | 2,190 | 0.26% | 1,358 | 0.32% | 589 | 0.08% |
| 利息收入 | (3,505) | -0.15% | (3,701) | -0.18% | (1,416) | -0.06% | (516) | -0.04% | (340) | -0.02% | (1,822) | -0.16% | (3,697) | -0.6% | ||||||||||||
| 股利收入 | (7,735) | -0.33% | (8,027) | -0.38% | (10,570) | -0.47% | (8,017) | -0.56% | 0 | 0% | (6,681) | -0.58% | (6,681) | -1.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (74,961) | -3.2% | (57,497) | -2.73% | (94,632) | -4.17% | (69,011) | -4.85% | (59,327) | -4.2% | (56,005) | -4.89% | (66,153) | -10.67% | (38,837) | -3.38% | (45,954) | -5.14% | (62,101) | -4.92% | (69,656) | -8.38% | (85,840) | -19.92% | (70,000) | -9.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,769 | 0.08% | 434 | 0.02% | (1,426) | -0.06% | (1,792) | -0.13% | (597) | -0.04% | 1,329 | 0.12% | (626) | -0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 380 | 0.02% | 5,612 | 0.27% | 882 | 0.04% | 29,949 | 2.1% | 1,235 | 0.09% | 1,150 | 0.1% | 614 | 0.1% | 1,658 | 0.14% | 285 | 0.03% | 2,972 | 0.24% | 976 | 0.12% | 733 | 0.17% | 999 | 0.13% |
| 其他項目 | 0 | 0% | (316) | -0.01% | (950) | -0.04% | (950) | -0.07% | (977) | -0.07% | (3,724) | -0.32% | (633) | -0.1% | 0 | 0% | (14,645) | -1.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 收益費損項目合計 | 648,954 | 27.67% | 468,845 | 22.23% | 289,604 | 12.75% | 275,195 | 19.34% | 247,278 | 17.51% | 200,188 | 17.47% | 126,981 | 20.48% | 149,831 | 13.03% | 138,901 | 15.55% | 108,340 | 8.58% | 125,054 | 15.05% | 92,265 | 21.41% | 94,063 | 12.66% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (15,042) | -0.64% | 12,847 | 0.61% | (7,347) | -0.32% | (5,499) | -0.39% | 3,112 | 0.22% | 19,155 | 1.67% | 3,117 | 0.5% | 2,151 | 0.19% | 3,039 | 0.34% | 11,512 | 0.91% | 1,311 | 0.16% | 9,757 | 2.26% | 20,316 | 2.73% |
| 應收帳款（增加）減少 | (105,087) | -4.48% | 20,142 | 0.95% | 306,708 | 13.5% | (395,096) | -27.76% | (98,862) | -7% | (78,344) | -6.84% | (162,080) | -26.15% | 27,730 | 2.41% | (144,294) | -16.15% | 150,983 | 11.96% | 66,588 | 8.01% | (85,783) | -19.9% | (25,296) | -3.4% |
| 其他應收款（增加）減少 | (15,690) | -0.67% | 33,617 | 1.59% | (7,339) | -0.32% | (16,385) | -1.15% | 19,706 | 1.4% | 5,022 | 0.44% | 3,032 | 0.49% | (22,268) | -1.94% | (11,053) | -1.24% | 2,415 | 0.19% | 7,493 | 0.9% | (6,043) | -1.4% | (3,750) | -0.5% |
| 存貨（增加）減少 | (177,845) | -7.58% | 313,075 | 14.84% | (410,416) | -18.06% | (440,302) | -30.94% | (162,663) | -11.52% | 82,043 | 7.16% | (266,086) | -42.92% | (34,397) | -2.99% | 10,685 | 1.2% | 275,363 | 21.81% | 85,353 | 10.27% | (204,722) | -47.5% | (44,481) | -5.98% |
| 預付款項（增加）減少 | (109,143) | -4.65% | (71,472) | -3.39% | 67,286 | 2.96% | (167,019) | -11.73% | (12,989) | -0.92% | (4,187) | -0.37% | 13,633 | 2.2% | (13,564) | -1.18% | (2,469) | -0.28% | 18,519 | 1.47% | (2,258) | -0.27% | (9,722) | -2.26% | (6,908) | -0.93% |
| 其他營業資產（增加）減少 | (790) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (423,597) | -18.06% | 308,209 | 14.61% | (51,108) | -2.25% | (1,024,301) | -71.97% | (251,696) | -17.82% | 23,689 | 2.07% | (408,384) | -65.88% | (40,348) | -3.51% | (144,092) | -16.13% | 458,792 | 36.34% | 158,487 | 19.07% | (303,513) | -70.42% | (60,119) | -8.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,056 | 0.39% | (8,184) | -0.39% | (8,183) | -0.36% | 11,171 | 0.78% | 5,513 | 0.39% | (71) | -0.01% | (25,256) | -4.07% | ||||||||||||
| 應付票據增加（減少） | (3,175) | -0.14% | (22,740) | -1.08% | 7,021 | 0.31% | 187 | 0.01% | (25,207) | -1.78% | (20,492) | -1.79% | 5,598 | 0.9% | (7,680) | -0.67% | 24,380 | 2.73% | (2,427) | -0.19% | 9,712 | 1.17% | (25,090) | -5.82% | (22,384) | -3.01% |
| 應付帳款增加（減少） | 212,375 | 9.06% | (212,524) | -10.07% | (80,478) | -3.54% | 122,992 | 8.64% | 54,196 | 3.84% | 65,280 | 5.7% | (113,568) | -18.32% | 82,212 | 7.15% | 40,915 | 4.58% | (19,058) | -1.51% | (27,108) | -3.26% | 34,673 | 8.04% | 60,711 | 8.17% |
| 其他應付款增加（減少） | 253,854 | 10.82% | 40,649 | 1.93% | 191,585 | 8.43% | 172,334 | 12.11% | 91,785 | 6.5% | 40,776 | 3.56% | 41,667 | 6.72% | 27,355 | 2.38% | 98,078 | 10.98% | 33,808 | 2.68% | 13,612 | 1.64% | 22,844 | 5.3% | 36,658 | 4.93% |
| 負債準備增加（減少） | 10,188 | 0.43% | (18,797) | -0.89% | 26,003 | 1.14% | 29,059 | 2.04% | 1,543 | 0.11% | 113 | 0.01% | 1,369 | 0.22% | 448 | 0.04% | (3,034) | -0.34% | (558) | -0.04% | 6,828 | 0.82% | 1,251 | 0.29% | (2,203) | -0.3% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2,308) | -0.11% | (7,934) | -0.35% | (2,134) | -0.15% | (4,605) | -0.33% | (24,113) | -2.1% | (3,539) | -0.57% | (31,181) | -2.71% | (162,103) | -18.15% | (1,797) | -0.14% | (10,444) | -1.26% | (1,503) | -0.35% | 7,252 | 0.98% |
| 與營業活動相關之負債之淨變動合計 | 482,298 | 20.56% | (223,904) | -10.61% | 128,014 | 5.63% | 333,609 | 23.44% | 123,225 | 8.72% | 61,485 | 5.36% | (93,775) | -15.13% | 89,314 | 7.77% | 4,626 | 0.52% | 7,922 | 0.63% | (5,486) | -0.66% | 32,432 | 7.52% | 81,212 | 10.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,701 | 2.5% | 84,305 | 4% | 76,906 | 3.38% | (690,692) | -48.53% | (128,471) | -9.09% | 85,174 | 7.43% | (502,159) | -81% | 48,966 | 4.26% | (139,466) | -15.61% | 466,714 | 36.97% | 153,001 | 18.41% | (271,081) | -62.9% | 21,093 | 2.84% |
| 調整項目合計 | 707,655 | 30.17% | 553,150 | 26.22% | 366,510 | 16.13% | (415,497) | -29.19% | 118,807 | 8.41% | 285,362 | 24.9% | (375,178) | -60.52% | 198,797 | 17.29% | (565) | -0.06% | 575,054 | 45.55% | 278,055 | 33.45% | (178,816) | -41.49% | 115,156 | 15.49% |
| 營運產生之現金流入（流出） | 2,906,774 | 123.94% | 2,478,510 | 117.49% | 2,613,705 | 115.04% | 1,587,269 | 111.52% | 1,570,955 | 111.21% | 1,370,866 | 119.61% | 780,756 | 125.95% | 1,262,797 | 109.83% | 943,394 | 105.62% | 1,318,969 | 104.47% | 901,734 | 108.49% | 477,113 | 110.7% | 780,372 | 104.99% |
| 收取之利息 | 3,505 | 0.15% | 3,701 | 0.18% | 1,416 | 0.06% | 516 | 0.04% | 340 | 0.02% | 1,822 | 0.16% | 3,697 | 0.6% | 5,809 | 0.51% | 3,612 | 0.4% | 1,149 | 0.09% | 166 | 0.02% | 549 | 0.13% | 289 | 0.04% |
| 收取之股利 | 40,898 | 1.74% | 58,654 | 2.78% | 27,303 | 1.2% | 43,469 | 3.05% | 43,160 | 3.06% | 29,522 | 2.58% | 36,676 | 5.92% | 33,860 | 2.94% | 57,960 | 6.49% | 54,626 | 4.33% | 41,467 | 4.99% | 62,077 | 14.4% | 60,878 | 8.19% |
| 支付之利息 | (60,261) | -2.57% | (17,135) | -0.81% | (2,951) | -0.13% | (2,077) | -0.15% | (1,919) | -0.14% | (4,563) | -0.4% | (60) | -0.01% | (51) | 0% | (393) | -0.04% | (556) | -0.04% | (2,253) | -0.27% | (1,295) | -0.3% | (620) | -0.08% |
| 退還（支付）之所得稅 | (545,542) | -23.26% | (414,226) | -19.64% | (367,423) | -16.17% | (205,905) | -14.47% | (199,980) | -14.16% | (251,565) | -21.95% | (201,154) | -32.45% | (152,657) | -13.28% | (111,351) | -12.47% | (111,640) | -8.84% | (109,963) | -13.23% | (107,449) | -24.93% | (97,660) | -13.14% |
| 營業活動之淨現金流入（流出） | 2,345,374 | 100% | 2,109,504 | 100% | 2,272,050 | 100% | 1,423,272 | 100% | 1,412,556 | 100% | 1,146,082 | 100% | 619,915 | 100% | 1,149,758 | 100% | 893,222 | 100% | 1,262,548 | 100% | 831,151 | 100% | 430,995 | 100% | 743,259 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,240,432) | 94.86% | (1,907,398) | 99.64% | (2,543,684) | 99.91% | (1,941,225) | 98.72% | (843,946) | 91.6% | (1,469,617) | 98.64% | (635,997) | 98.55% | (400,985) | 100.34% | (160,413) | 93.94% | (139,603) | 83.75% | (300,930) | 100.48% | (284,332) | 90.46% | (282,832) | 128.41% |
| 處分不動產、廠房及設備 | 3,342 | -0.26% | 565 | -0.03% | 1,563 | -0.06% | 1,951 | -0.1% | 753 | -0.08% | 1,205 | -0.08% | 746 | -0.12% | ||||||||||||
| 存出保證金增加 | (63,111) | 4.83% | 0 | 0% | (15,949) | 1.73% | (28,495) | 1.91% | (1,550) | 0.24% | 0 | 0% | (596) | 0.35% | (62) | 0.04% | (88) | 0.03% | 0 | 0% | (123) | 0.06% | ||||
| 存出保證金減少 | 0 | 0% | 84 | 0% | 83 | 0% | 17,872 | -0.91% | 0 | 0% | 0 | 0% | 119 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 3,639 | -1.16% | 0 | 0% | ||
| 取得無形資產 | (10,099) | 0.77% | (8,063) | 0.42% | (7,724) | 0.3% | (5,016) | 0.26% | (2,290) | 0.25% | (5,665) | 0.38% | 0 | 0% | (476) | 0.12% | (154) | 0.09% | (160) | 0.1% | (620) | 0.21% | (700) | 0.22% | (1,512) | 0.69% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (56,821) | 6.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (200) | 0.02% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產減少 | 3,063 | -0.23% | 845 | -0.04% | 3,739 | -0.15% | 0 | 0% | 400 | -0.23% | ||||||||||||||||
| 其他非流動資產增加 | (251) | 0.02% | (377) | 0.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,307,688) | 100% | (1,914,344) | 100% | (2,546,023) | 100% | (1,966,335) | 100% | (921,301) | 100% | (1,489,869) | 100% | (645,337) | 100% | (399,644) | 100% | (170,763) | 100% | (166,684) | 100% | (299,492) | 100% | (314,323) | 100% | (220,255) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 68 | -0.01% | 95,006 | -24.97% | 0 | 0% | 192,000 | 47.77% | 0 | 0% | 704,000 | 1367.63% | 0 | 0% | 0 | 0% | 0 | 0% | 292,777 | -274.02% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (262,000) | -60.76% | 0 | 0% | (414,000) | 237.92% | 0 | 0% | (159,892) | 29.03% | (228,285) | 46.09% | 0 | 0% | (168,600) | 32.94% | ||||||
| 舉借長期借款 | 6,446,092 | -681.42% | 3,140,039 | -825.24% | 6,092,772 | 1413.07% | 975,381 | 242.66% | 679,399 | -390.44% | ||||||||||||||||
| 償還長期借款 | (6,587,765) | 696.39% | (2,710,891) | 712.45% | (4,795,978) | -1112.31% | (132,080) | -32.86% | (5,520) | 3.17% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 46 | 0.01% | 105 | 0.03% | 33 | -0.02% | 1,587 | 3.08% | 0 | 0% | 1,632 | -0.27% | 962 | -0.21% | 0 | 0% | 4 | 0% | 876 | -0.82% | 3,927 | -0.77% |
| 存入保證金減少 | (600) | 0.06% | (910) | 0.24% | 0 | 0% | (29) | 0% | 0 | 0% | (832) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,779) | 0.4% | (3,746) | 0.98% | (3,667) | -0.85% | (5,444) | -1.35% | (3,921) | 2.25% | (4,111) | -7.99% | ||||||||||||||
| 發放現金股利 | (800,000) | 84.57% | (900,000) | 236.53% | (600,000) | -139.16% | (628,000) | -156.23% | (330,000) | 189.65% | (750,000) | -1456.99% | (690,000) | 100% | (600,000) | 100.27% | (450,000) | 100.21% | (390,000) | 70.82% | (267,000) | 53.91% | (400,500) | 374.84% | (347,100) | 67.82% |
| 籌資活動之淨現金流入（流出） | (945,984) | 100% | (380,502) | 100% | 431,173 | 100% | 401,962 | 100% | (174,009) | 100% | 51,476 | 100% | (690,029) | 100% | (598,368) | 100% | (449,038) | 100% | (550,724) | 100% | (495,281) | 100% | (106,847) | 100% | (511,773) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,763 | (55) | 4,777 | (754) | (1,288) | (23) | 93 | (277) | (63) | 168 | 150 | 582 | (243) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 94,465 | (185,397) | 161,977 | (141,855) | 315,958 | (292,334) | (715,358) | 151,469 | 273,358 | 545,308 | 36,528 | 10,407 | 10,988 | |||||||||||||
| 期初現金及約當現金餘額 | 278,614 | 464,011 | 302,034 | 443,889 | 127,931 | 420,265 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 373,079 | 278,614 | 464,011 | 302,034 | 443,889 | 127,931 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 373,079 | 278,614 | 464,011 | 302,034 | 443,889 | 127,931 | 420,265 | 1,135,623 | 984,154 | 710,796 | 165,488 | 128,960 | 118,553 | |||||||||||||
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
勝一(1773) 2024年第4季「營業活動之現金流」單季為NT$9.68億元、較上一季成長345.65%；而今年初至今累積為NT$23.45億元、較去年同期成長11.18%。
單季
勝一(1773) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.68億元，較上一季成長345.65%，為過去11年同期中的第1高。
同時勝一過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為20.51%、9.17%與13.54%。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$1,376萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.45億元，較去年同期成長11.18%，為過去11年同期中的第1高。
同時勝一過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為18.12%、15.4%與10.93%。
其中稅前淨利為NT$21.99億元，收益費損相關之調整項目為NT$6.49億元，所得稅/利息等之影響數為NT$-5.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 551,262 | 497,606 | 460,841 | 505,239 | 389,961 | 307,584 | 277,691 | 276,468 | 252,387 | 201,225 | 154,533 | 159,048 | 146,076 | |||||||||||||
| 收益費損項目合計 | 165,658 | 182,146 | 88,433 | 65,334 | 63,922 | 71,610 | 26,153 | 41,422 | 29,883 | 22,881 | 38,729 | 44,308 | 26,721 | |||||||||||||
| 折舊費用 | 166,563 | 166,197 | 101,787 | 82,106 | 73,238 | 69,340 | 47,281 | 51,269 | 47,202 | 46,866 | 45,552 | 42,235 | 40,741 | |||||||||||||
| 攤銷費用 | 2,410 | 1,991 | 2,084 | 1,321 | 1,138 | 2,030 | 74 | 118 | 173 | 260 | 379 | 426 | 331 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 236,926 | 239,746 | 283,012 | (35,524) | (87,705) | 266,528 | (65,267) | 100,126 | 43,338 | 184,241 | 57,423 | (163,875) | 69,584 | |||||||||||||
| 營業活動之淨現金流入（流出） | 967,608 | 952,505 | 848,278 | 552,877 | 395,724 | 623,860 | 242,530 | 441,955 | 346,070 | 445,969 | 271,709 | 82,023 | 285,180 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,199,119 | 19.89% | 1,925,360 | 19.54% | 2,247,195 | 19.81% | 2,002,766 | 17.97% | 1,452,148 | 18.67% | 1,085,504 | 14.46% | 1,155,934 | 14.39% | 1,064,000 | 15.56% | 943,959 | 15.28% | 743,915 | 11.45% | 623,679 | 8.56% | 655,929 | 9.77% | 665,216 | 9.75% |
| 收益費損項目合計 | 648,954 | 27.67% | 468,845 | 22.23% | 289,604 | 12.75% | 275,195 | 19.34% | 247,278 | 17.51% | 200,188 | 17.47% | 126,981 | 20.48% | 149,831 | 13.03% | 138,901 | 15.55% | 108,340 | 8.58% | 125,054 | 15.05% | 92,265 | 21.41% | 94,063 | 12.66% |
| 折舊費用 | 662,176 | 28.23% | 507,417 | 24.05% | 390,600 | 17.19% | 317,449 | 22.3% | 291,872 | 20.66% | 248,766 | 21.71% | 200,593 | 32.36% | 196,315 | 17.07% | 190,079 | 21.28% | 184,489 | 14.61% | 179,159 | 21.56% | 157,520 | 36.55% | 166,596 | 22.41% |
| 攤銷費用 | 10,345 | 0.44% | 7,551 | 0.36% | 7,310 | 0.32% | 5,276 | 0.37% | 3,986 | 0.28% | 2,653 | 0.23% | 581 | 0.09% | 622 | 0.05% | 887 | 0.1% | 931 | 0.07% | 1,640 | 0.2% | 1,583 | 0.37% | 1,351 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 58,701 | 2.5% | 84,305 | 4% | 76,906 | 3.38% | (690,692) | -48.53% | (128,471) | -9.09% | 85,174 | 7.43% | (502,159) | -81% | 48,966 | 4.26% | (139,466) | -15.61% | 466,714 | 36.97% | 153,001 | 18.41% | (271,081) | -62.9% | 21,093 | 2.84% |
| 營業活動之淨現金流入（流出） | 2,345,374 | 100% | 2,109,504 | 100% | 2,272,050 | 100% | 1,423,272 | 100% | 1,412,556 | 100% | 1,146,082 | 100% | 619,915 | 100% | 1,149,758 | 100% | 893,222 | 100% | 1,262,548 | 100% | 831,151 | 100% | 430,995 | 100% | 743,259 | 100% |
投資活動之淨現金流
勝一(1773) 2024年第4季「投資活動之淨現金流」單季為NT$-1.94億元、較上一季衰退-75.21%；而今年初至今累積為NT$-13.08億元、較去年同期成長31.69%。
單季
勝一(1773) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.94億元，較上一季衰退-75.21%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.08億元，較去年同期成長31.69%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (193,628) | (382,001) | (656,719) | (654,695) | (223,095) | (465,466) | (221,833) | (108,600) | (81,369) | (24,665) | (73,244) | (81,720) | (65,560) | |||||||||||||
| 取得不動產、廠房及設備 | (190,379) | (381,990) | (658,602) | (647,831) | (205,089) | (440,661) | (214,676) | (108,782) | (81,432) | (25,524) | (73,533) | (47,430) | (65,829) | |||||||||||||
| 處分不動產、廠房及設備 | 1,502 | 0 | 1,469 | (1,707) | (432) | (268) | 189 | |||||||||||||||||||
| 取得無形資產 | (1,564) | (1,248) | (757) | (627) | (1,353) | (4,709) | 1,185 | (33) | (105) | 0 | (399) | (47) | (228) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,307,688) | 100% | (1,914,344) | 100% | (2,546,023) | 100% | (1,966,335) | 100% | (921,301) | 100% | (1,489,869) | 100% | (645,337) | 100% | (399,644) | 100% | (170,763) | 100% | (166,684) | 100% | (299,492) | 100% | (314,323) | 100% | (220,255) | 100% |
| 取得不動產、廠房及設備 | (1,240,432) | 94.86% | (1,907,398) | 99.64% | (2,543,684) | 99.91% | (1,941,225) | 98.72% | (843,946) | 91.6% | (1,469,617) | 98.64% | (635,997) | 98.55% | (400,985) | 100.34% | (160,413) | 93.94% | (139,603) | 83.75% | (300,930) | 100.48% | (284,332) | 90.46% | (282,832) | 128.41% |
| 處分不動產、廠房及設備 | 3,342 | -0.26% | 565 | -0.03% | 1,563 | -0.06% | 1,951 | -0.1% | 753 | -0.08% | 1,205 | -0.08% | 746 | -0.12% | ||||||||||||
| 取得無形資產 | (10,099) | 0.77% | (8,063) | 0.42% | (7,724) | 0.3% | (5,016) | 0.26% | (2,290) | 0.25% | (5,665) | 0.38% | 0 | 0% | (476) | 0.12% | (154) | 0.09% | (160) | 0.1% | (620) | 0.21% | (700) | 0.22% | (1,512) | 0.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
勝一(1773) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.49億元、較上一季衰退-329.96%；而今年初至今累積為NT$-9.46億元、較去年同期衰退-148.61%。
單季
勝一(1773) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.49億元，較上一季衰退-329.96%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.46億元，較去年同期衰退-148.61%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (648,948) | (473,508) | (155,381) | 138,060 | 45,524 | (159,082) | 0 | (1) | (141,036) | (101,421) | (195,105) | (12,451) | (202,753) | |||||||||||||
| 短期借款增加 | 68 | (184,994) | (61,000) | 59,000 | 0 | (259,000) | (142,000) | 0 | (13,323) | (36,600) | ||||||||||||||||
| 短期借款減少 | 280,006 | 0 | (226,000) | 0 | (99,000) | (195,108) | 0 | (168,600) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,103,375 | 557,000 | 2,567,000 | 142,020 | 274,399 | |||||||||||||||||||||
| 償還長期借款 | (2,031,566) | (844,691) | (2,398,578) | (61,800) | (1,890) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (945,984) | 100% | (380,502) | 100% | 431,173 | 100% | 401,962 | 100% | (174,009) | 100% | 51,476 | 100% | (690,029) | 100% | (598,368) | 100% | (449,038) | 100% | (550,724) | 100% | (495,281) | 100% | (106,847) | 100% | (511,773) | 100% |
| 短期借款增加 | 68 | -0.01% | 95,006 | -24.97% | 0 | 0% | 192,000 | 47.77% | 0 | 0% | 704,000 | 1367.63% | 0 | 0% | 0 | 0% | 0 | 0% | 292,777 | -274.02% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (262,000) | -60.76% | 0 | 0% | (414,000) | 237.92% | 0 | 0% | (159,892) | 29.03% | (228,285) | 46.09% | 0 | 0% | (168,600) | 32.94% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,446,092 | -681.42% | 3,140,039 | -825.24% | 6,092,772 | 1413.07% | 975,381 | 242.66% | 679,399 | -390.44% | ||||||||||||||||
| 償還長期借款 | (6,587,765) | 696.39% | (2,710,891) | 712.45% | (4,795,978) | -1112.31% | (132,080) | -32.86% | (5,520) | 3.17% | ||||||||||||||||
| 發放現金股利 | (800,000) | 84.57% | (900,000) | 236.53% | (600,000) | -139.16% | (628,000) | -156.23% | (330,000) | 189.65% | (750,000) | -1456.99% | (690,000) | 100% | (600,000) | 100.27% | (450,000) | 100.21% | (390,000) | 70.82% | (267,000) | 53.91% | (400,500) | 374.84% | (347,100) | 67.82% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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