1773
138.5
TWD-4.50 (-3.15%)
2025.09.11收盤
勝一－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） | 592,635 | 20.79% | 565,290 | 21.44% | 496,452 | 21.29% | 603,830 | 20.12% | 539,630 | 19.83% | 354,674 | 19.28% | 258,548 | 14.24% | 316,880 | 15.07% | 269,200 | 16.51% | 252,407 | 16.7% | 188,727 | 11.23% | 138,537 | 7.75% | 168,889 | 10.3% | 166,400 | 9.48% |
| 本期稅前淨利（淨損） | 592,635 | 565,290 | 496,451 | 603,830 | 539,630 | 354,674 | 258,548 | 316,880 | 269,200 | 252,407 | 188,727 | 138,537 | 168,889 | 166,400 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 172,724 | 166,349 | 113,602 | 96,198 | 81,513 | 72,792 | 58,063 | 52,587 | 48,173 | 47,690 | 46,146 | 44,620 | 36,752 | 41,899 | ||||||||||||||
| 攤銷費用 | 2,975 | 2,943 | 2,034 | 1,592 | 1,345 | 879 | 210 | 178 | 169 | 257 | 214 | 414 | 745 | 647 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25 | 226 | (68) | 391 | 4,372 | 978 | 160 | 2,774 | 64 | 300 | 499 | 211 | 390 | 747 | ||||||||||||||
| 利息費用 | 11,841 | 12,307 | 1,260 | 596 | 581 | 145 | 285 | 14 | 11 | 9 | 73 | 488 | 109 | 116 | ||||||||||||||
| 利息收入 | (1,043) | (1,161) | (1,348) | (172) | (133) | (105) | (659) | (1,041) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,697) | (21,790) | (21,137) | (23,932) | (19,004) | (15,013) | (13,606) | (14,696) | (9,657) | (9,512) | (12,564) | (14,690) | (25,206) | (19,318) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 455 | (881) | (470) | 1 | (2) | 125 | 535 | (181) | ||||||||||||||||||||
| 收益費損項目合計 | 168,161 | 157,993 | 85,778 | 74,913 | 68,435 | 59,744 | 41,977 | 40,193 | 37,251 | 37,933 | 34,009 | 30,015 | 11,600 | 21,508 | ||||||||||||||
| 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 | 27 | (14,646) | (1,180) | 15,178 | (8,758) | 9,370 | 3,768 | (20,317) | (13,676) | (5,053) | (405) | (14,332) | (3,126) | 16,542 | ||||||||||||||
| 應收帳款（增加）減少 | (123,475) | (73,785) | 80,378 | (57,334) | (238,255) | 99,266 | (117,556) | (215,434) | 26,138 | (30,770) | 16,100 | 12,039 | (68,155) | (14,959) | ||||||||||||||
| 其他應收款（增加）減少 | (2,156) | 3,302 | (12,825) | 32,320 | 8,300 | 8,791 | 28,083 | 10,511 | 7,073 | 5,008 | 523 | 7,697 | 3,841 | 6,161 | ||||||||||||||
| 存貨（增加）減少 | 289,928 | (23,414) | 50,391 | (127,630) | (189,535) | (19,608) | 168,185 | (32,509) | 57,677 | (20,986) | (57,750) | (66,749) | 64,997 | (87,363) | ||||||||||||||
| 預付款項（增加）減少 | (169,427) | (16,675) | (80,069) | (20,077) | 32,661 | 30,802 | (25,754) | (544) | (10,190) | (11,510) | (23,517) | 58,901 | (7,524) | (41,078) | ||||||||||||||
| 其他營業資產（增加）減少 | (1) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,104) | (125,218) | 36,695 | (157,543) | (395,587) | 128,621 | 56,726 | (258,293) | 67,022 | (63,311) | (65,049) | (2,444) | (9,967) | (120,697) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,863) | (14,859) | (2,338) | 5,945 | 1,477 | (3,341) | (3,244) | (12,893) | ||||||||||||||||||||
| 應付票據增加（減少） | 377 | 426 | 17,664 | (3,123) | 1,381 | 4,780 | 9,677 | 39,127 | 4,160 | 13,268 | 13,158 | 9,717 | (10,933) | (23,754) | ||||||||||||||
| 應付帳款增加（減少） | (217,110) | (124,539) | (104,310) | (82,248) | 21,221 | (185,722) | (75,737) | 12,182 | (140,368) | (23,414) | (99,304) | (5,353) | (62,742) | (96,149) | ||||||||||||||
| 其他應付款增加（減少） | 135,874 | 112,993 | 67,114 | 142,221 | 66,243 | 24,844 | 43,578 | 84,778 | 18,998 | 2,604 | 23,935 | 28,964 | 7,429 | (3,167) | ||||||||||||||
| 負債準備增加（減少） | (10,033) | 37,257 | (10,241) | 2,296 | (1,502) | (835) | 1,464 | 3,288 | (6,209) | 179 | 456 | 1,081 | 2,256 | (1,855) | ||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (157) | (535) | (585) | (513) | (230) | (461) | (434) | (299) | 63 | (370) | (123) | 36 | 1,809 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (97,755) | 11,121 | (32,646) | 64,506 | 88,307 | (160,504) | (24,755) | 126,048 | (128,346) | (11,002) | (66,883) | 35,204 | (64,306) | (126,078) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,859) | (114,097) | 4,049 | (93,037) | (307,280) | (31,883) | 31,971 | (132,245) | (61,324) | (74,313) | (131,932) | 32,760 | (74,273) | (246,775) | ||||||||||||||
| 調整項目合計 | 65,302 | 43,896 | 89,827 | (18,124) | (238,845) | 27,861 | 73,948 | (92,052) | (24,073) | (36,380) | (97,923) | 62,775 | (62,673) | (225,267) | ||||||||||||||
| 營運產生之現金流入（流出） | 657,937 | 609,186 | 586,278 | 585,706 | 300,785 | 382,535 | 332,496 | 224,828 | 245,127 | 216,027 | 90,804 | 201,312 | 106,216 | (58,867) | ||||||||||||||
| 收取之利息 | 1,043 | 1,161 | 1,348 | 172 | 133 | 105 | 659 | 1,041 | 1,760 | 811 | 359 | 45 | 340 | 86 | ||||||||||||||
| 收取之股利 | 32,627 | 0 | 0 | 0 | 16,497 | |||||||||||||||||||||||
| 支付之利息 | (12,606) | (11,674) | (855) | (560) | (328) | (167) | (200) | (14) | (11) | (9) | (72) | (496) | (99) | (144) | ||||||||||||||
| 退還（支付）之所得稅 | (254,295) | (354,476) | (408,598) | (333,714) | (174,731) | (92,302) | (136,779) | (113,668) | (88,427) | (66,054) | (56,926) | (56,608) | (56,544) | (44,028) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 424,706 | 244,197 | 178,173 | 251,604 | 142,356 | 303,341 | 212,016 | 120,457 | 165,497 | 162,441 | 44,284 | 157,214 | 49,913 | (102,953) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (483,165) | (671,508) | (526,989) | (642,419) | (522,151) | (175,666) | (527,052) | (145,779) | (126,000) | (23,159) | (39,468) | (71,047) | (62,927) | (86,741) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 1,340 | 2,849 | 623 | 310 | 181 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (60,879) | 0 | (54) | 372 | (762) | (48) | 0 | (30) | 0 | 41 | (20) | ||||||||||||||||
| 存出保證金減少 | 341 | 0 | 112 | (11) | 5 | (34) | 23 | |||||||||||||||||||||
| 取得無形資產 | (4,205) | (4,970) | (1,823) | (1,607) | (1,791) | (417) | (528) | 0 | 0 | 0 | 0 | 0 | (36) | (721) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (56,804) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (490,900) | (731,169) | (528,607) | (644,080) | (521,089) | (234,774) | (515,282) | (145,657) | (125,653) | (23,223) | (39,445) | (70,152) | (60,599) | 12,502 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,289,364 | 945,000 | 4,085,303 | 214,694 | 468,345 | 300,000 | ||||||||||||||||||||||
| 償還長期借款 | (1,188,191) | (538,190) | (3,668,666) | (341,800) | (61,890) | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 601 | 1,581 | 0 | 0 | 1,633 | 0 | 1,512 | 1,102 | (2) | 0 | ||||||||||||||||
| 租賃本金償還 | (837) | (828) | (818) | (809) | (1,596) | (978) | (796) | |||||||||||||||||||||
| 發放現金股利 | 0 | 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） | 230,336 | 455,982 | 231,420 | 423,666 | 348,859 | (38,778) | 321,138 | 1 | 1,635 | 0 | 24,513 | (79,938) | 34,513 | 32,683 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,199) | 15,727 | 17,822 | 15,899 | (399) | (511) | 41 | 312 | 5 | (108) | 17 | (44) | 47 | 32 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 144,943 | (15,263) | (101,192) | 47,089 | (30,273) | 29,278 | 17,913 | (24,887) | 41,484 | 139,110 | 29,369 | 7,080 | 23,874 | (57,736) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 144,943 | (15,263) | (101,192) | 47,089 | (30,273) | 29,278 | 17,913 | 896,470 | 1,110,119 | 850,208 | 459,804 | 119,502 | 154,193 | 78,886 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 403,868 | 2.53% | 307,957 | 2.03% | 316,768 | 2.27% | 286,236 | 2.3% | 365,337 | 3.8% | 213,832 | 2.96% | 298,944 | 4.49% | 896,470 | 14.34% | 1,110,119 | 19.86% | 850,208 | 16.53% | 459,804 | 9.03% | 119,502 | 2.42% | 154,193 | 3.33% | 78,886 | 1.74% |
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） | 1,167,538 | 20.84% | 1,065,174 | 20.15% | 954,581 | 19.99% | 1,203,182 | 19.9% | 1,010,590 | 20.15% | 693,516 | 18.17% | 485,407 | 13.86% | 571,534 | 14.68% | 507,432 | 15.24% | 455,541 | 15.27% | 351,078 | 10.62% | 285,734 | 8.08% | 332,382 | 10.33% | 347,826 | 9.98% |
| 本期稅前淨利（淨損） | 1,167,538 | 104.2% | 1,065,174 | 91.77% | 954,581 | 131.63% | 1,203,182 | 167.05% | 1,010,590 | 278.3% | 693,516 | 95.95% | 485,407 | 133.57% | 571,534 | 2073.93% | 507,432 | 141.7% | 455,541 | 254.96% | 351,078 | 68.66% | 285,734 | 101.07% | 332,382 | 134.58% | 347,826 | 261.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 338,358 | 30.2% | 333,884 | 28.77% | 225,234 | 31.06% | 192,022 | 26.66% | 154,876 | 42.65% | 145,476 | 20.13% | 110,348 | 30.37% | 106,135 | 385.13% | 95,507 | 26.67% | 95,468 | 53.43% | 93,745 | 18.33% | 88,248 | 31.21% | 75,043 | 30.38% | 83,188 | 62.58% |
| 攤銷費用 | 5,295 | 0.47% | 4,798 | 0.41% | 3,588 | 0.49% | 3,190 | 0.44% | 2,683 | 0.74% | 1,815 | 0.25% | 404 | 0.11% | 250 | 0.91% | 343 | 0.1% | 532 | 0.3% | 446 | 0.09% | 807 | 0.29% | 745 | 0.3% | 647 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,699) | -0.15% | 220 | 0.02% | (816) | -0.11% | 90 | 0.01% | 13,779 | 3.79% | 741 | 0.1% | (3,542) | -0.97% | 2,774 | 10.07% | (116) | -0.03% | (8) | 0% | 1,948 | 0.38% | (17) | -0.01% | (2,186) | -0.89% | (3,010) | -2.26% |
| 利息費用 | 26,143 | 2.33% | 24,946 | 2.15% | 2,612 | 0.36% | 1,197 | 0.17% | 1,031 | 0.28% | 1,822 | 0.25% | 474 | 0.13% | 29 | 0.11% | 21 | 0.01% | 18 | 0.01% | 263 | 0.05% | 1,267 | 0.45% | 239 | 0.1% | 309 | 0.23% |
| 利息收入 | (1,357) | -0.12% | (1,544) | -0.13% | (1,848) | -0.25% | (286) | -0.04% | (205) | -0.06% | (139) | -0.02% | (1,128) | -0.31% | (2,118) | -7.69% | ||||||||||||
| 股利收入 | (7,040) | -0.63% | (3,726) | -0.32% | (8,017) | -1.11% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,357) | -3.07% | (34,101) | -2.94% | (35,583) | -4.91% | (39,777) | -5.52% | (33,293) | -9.17% | (25,064) | -3.47% | (27,692) | -7.62% | (27,409) | -99.46% | (21,136) | -5.9% | (19,100) | -10.69% | (24,873) | -4.86% | (32,736) | -11.58% | (47,354) | -19.17% | (34,772) | -26.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 65 | 0.01% | (976) | -0.08% | (470) | -0.06% | 56 | 0.01% | (2) | 0% | (205) | -0.03% | 205 | 0.06% | (181) | -0.66% | ||||||||||||
| 處分投資性不動產損失（利益） | (158) | -0.01% | ||||||||||||||||||||||||||
| 其他項目 | 39 | 0% | 0 | 0% | (316) | -0.04% | (474) | -0.07% | (475) | -0.13% | (475) | -0.07% | (3,248) | -0.89% | 71 | 0.26% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 325,289 | 29.03% | 323,501 | 27.87% | 184,384 | 25.42% | 156,494 | 21.73% | 138,394 | 38.11% | 125,101 | 17.31% | 75,821 | 20.86% | 80,038 | 290.43% | 71,675 | 20.02% | 85,559 | 47.89% | 71,077 | 13.9% | 56,251 | 19.9% | 26,123 | 10.58% | 40,203 | 30.25% |
| 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 | 8,473 | 0.76% | (14,858) | -1.28% | 4,413 | 0.61% | 1,394 | 0.19% | (7,306) | -2.01% | 12,621 | 1.75% | 19,254 | 5.3% | 4,969 | 18.03% | (289) | -0.08% | 14,313 | 8.01% | 5,007 | 0.98% | (11,143) | -3.94% | (5,333) | -2.16% | (3,899) | -2.93% |
| 應收帳款（增加）減少 | (67,376) | -6.01% | (40,261) | -3.47% | 131,080 | 18.07% | 31,386 | 4.36% | (296,013) | -81.52% | 162,569 | 22.49% | 60,820 | 16.74% | (239,597) | -869.43% | 90,816 | 25.36% | (54,395) | -30.44% | 94,174 | 18.42% | 20,640 | 7.3% | (42,069) | -17.03% | (57,330) | -43.13% |
| 其他應收款（增加）減少 | (9,995) | -0.89% | 1,646 | 0.14% | 8,478 | 1.17% | 14,923 | 2.07% | (4,543) | -1.25% | 26,079 | 3.61% | 25,089 | 6.9% | 13,041 | 47.32% | 6,430 | 1.8% | 2,596 | 1.45% | 1,027 | 0.2% | 10,085 | 3.57% | 9,496 | 3.84% | (714) | -0.54% |
| 存貨（增加）減少 | 131,490 | 11.73% | (26,632) | -2.29% | 162,980 | 22.47% | (399,138) | -55.42% | (313,244) | -86.26% | (73,067) | -10.11% | (43,617) | -12% | (268,742) | -975.19% | (98,491) | -27.5% | (11,764) | -6.58% | 59,134 | 11.56% | 35,504 | 12.56% | 43,555 | 17.64% | (61,085) | -45.96% |
| 預付款項（增加）減少 | (41,171) | -3.67% | 32,468 | 2.8% | (44,288) | -6.11% | 21,203 | 2.94% | (101,131) | -27.85% | (7,165) | -0.99% | (56,766) | -15.62% | (2,088) | -7.58% | (10,513) | -2.94% | (25,017) | -14% | (5,725) | -1.12% | (14,509) | -5.13% | (9,189) | -3.72% | (47,405) | -35.66% |
| 其他營業資產（增加）減少 | (3,548) | -0.32% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,873 | 1.6% | (47,637) | -4.1% | 262,663 | 36.22% | (330,232) | -45.85% | (722,237) | -198.89% | 121,037 | 16.74% | 4,780 | 1.32% | (492,417) | -1786.84% | (12,047) | -3.36% | (74,267) | -41.57% | 153,617 | 30.04% | 40,577 | 14.35% | (3,540) | -1.43% | (170,433) | -128.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,004) | -0.54% | 5,313 | 0.46% | (7,524) | -1.04% | (12,339) | -1.71% | 6,498 | 1.79% | (2,517) | -0.35% | (2,557) | -0.7% | (25,719) | -93.33% | ||||||||||||
| 應付票據增加（減少） | 275 | 0.02% | (4,264) | -0.37% | 10,520 | 1.45% | 998 | 0.14% | (10,419) | -2.87% | (14,194) | -1.96% | 11,402 | 3.14% | 14,794 | 53.68% | (23,710) | -6.62% | 3,598 | 2.01% | (5,902) | -1.15% | 4,182 | 1.48% | 453 | 0.18% | (21,911) | -16.48% |
| 應付帳款增加（減少） | (225,841) | -20.15% | 77,327 | 6.66% | (254,050) | -35.03% | (51,297) | -7.12% | 66,170 | 18.22% | (87,392) | -12.09% | (15,474) | -4.26% | (33,815) | -122.7% | (47,677) | -13.31% | (39,127) | -21.9% | 10,653 | 2.08% | (36,715) | -12.99% | (20,591) | -8.34% | 11,379 | 8.56% |
| 其他應付款增加（減少） | 88,137 | 7.87% | 76,474 | 6.59% | (13,831) | -1.91% | 103,014 | 14.3% | 14,550 | 4.01% | (40,493) | -5.6% | (54,279) | -14.94% | 15,312 | 55.56% | (23,059) | -6.44% | (34,816) | -19.49% | (16,677) | -3.26% | (25,351) | -8.97% | (29,707) | -12.03% | (30,585) | -23.01% |
| 負債準備增加（減少） | (11,247) | -1% | 40,165 | 3.46% | (1,381) | -0.19% | (8,025) | -1.11% | 12,204 | 3.36% | 12,538 | 1.73% | (1,220) | -0.34% | 3,928 | 14.25% | (200) | -0.06% | (4,279) | -2.39% | (4,354) | -0.85% | 326 | 0.12% | 2,785 | 1.13% | (2,074) | -1.56% |
| 淨確定福利負債增加(減少) | 0 | 0% | (932) | -0.08% | (1,129) | -0.16% | (6,786) | -0.94% | (1,113) | -0.31% | (3,523) | -0.49% | (18,421) | -5.07% | (2,699) | -9.79% | (30,602) | -8.55% | (162,156) | -90.76% | (634) | -0.12% | (248) | -0.09% | 499 | 0.2% | 3,625 | 2.73% |
| 與營業活動相關之負債之淨變動合計 | (154,680) | -13.8% | 194,083 | 16.72% | (267,395) | -36.87% | 25,565 | 3.55% | 87,890 | 24.2% | (135,581) | -18.76% | (80,557) | -22.17% | (28,199) | -102.33% | (130,039) | -36.31% | (234,871) | -131.46% | (17,288) | -3.38% | (54,947) | -19.44% | (51,665) | -20.92% | (40,554) | -30.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,807) | -12.21% | 146,446 | 12.62% | (4,732) | -0.65% | (304,667) | -42.3% | (634,347) | -174.69% | (14,544) | -2.01% | (75,777) | -20.85% | (520,616) | -1889.16% | (142,086) | -39.68% | (309,138) | -173.02% | 136,329 | 26.66% | (14,370) | -5.08% | (55,205) | -22.35% | (210,987) | -158.73% |
| 調整項目合計 | 188,482 | 16.82% | 469,947 | 40.49% | 179,652 | 24.77% | (148,173) | -20.57% | (495,953) | -136.58% | 110,557 | 15.3% | 44 | 0.01% | (440,578) | -1598.73% | (70,411) | -19.66% | (223,579) | -125.14% | 207,406 | 40.56% | 41,881 | 14.81% | (29,082) | -11.78% | (170,784) | -128.48% |
| 營運產生之現金流入（流出） | 1,356,020 | 121.02% | 1,535,121 | 132.26% | 1,134,233 | 156.4% | 1,055,009 | 146.48% | 514,637 | 141.72% | 804,073 | 111.24% | 485,451 | 133.59% | 130,956 | 475.2% | 437,021 | 122.04% | 231,962 | 129.83% | 558,484 | 109.22% | 327,615 | 115.88% | 303,300 | 122.81% | 177,042 | 133.19% |
| 收取之利息 | 1,357 | 0.12% | 1,544 | 0.13% | 1,848 | 0.25% | 286 | 0.04% | 205 | 0.06% | 139 | 0.02% | 1,128 | 0.31% | 2,118 | 7.69% | 3,209 | 0.9% | 1,481 | 0.83% | 478 | 0.09% | 70 | 0.02% | 454 | 0.18% | 239 | 0.18% |
| 收取之股利 | 39,667 | 3.54% | 3,726 | 0.32% | 0 | 0% | 0 | 0% | 24,023 | 6.62% | 13,170 | 1.82% | 15,840 | 4.36% | 8,270 | 30.01% | 7,048 | 1.97% | 11,666 | 6.53% | 10,119 | 1.98% | 12,961 | 4.58% | ||||
| 支付之利息 | (25,397) | -2.27% | (24,685) | -2.13% | (2,281) | -0.31% | (1,215) | -0.17% | (1,010) | -0.28% | (1,796) | -0.25% | (389) | -0.11% | (29) | -0.11% | (21) | -0.01% | (18) | -0.01% | (277) | -0.05% | (1,323) | -0.47% | (222) | -0.09% | (326) | -0.25% |
| 退還（支付）之所得稅 | (251,122) | -22.41% | (355,061) | -30.59% | (408,588) | -56.34% | (333,848) | -46.35% | (174,730) | -48.12% | (92,760) | -12.83% | (138,629) | -38.15% | (113,757) | -412.79% | (89,162) | -24.9% | (66,422) | -37.18% | (57,468) | -11.24% | (56,611) | -20.02% | (56,556) | -22.9% | (44,033) | -33.13% |
| 營業活動之淨現金流入（流出） | 1,120,525 | 100% | 1,160,645 | 100% | 725,212 | 100% | 720,232 | 100% | 363,125 | 100% | 722,826 | 100% | 363,401 | 100% | 27,558 | 100% | 358,095 | 100% | 178,669 | 100% | 511,336 | 100% | 282,712 | 100% | 246,976 | 100% | 132,922 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (776,216) | 98.35% | (942,784) | 93.95% | (1,127,105) | 99.46% | (1,318,921) | 99.68% | (820,186) | 99.21% | (349,664) | 85.54% | (809,072) | 100.48% | (267,046) | 100.05% | (233,846) | 100.12% | (39,002) | 99.8% | (81,963) | 100.41% | (141,171) | 100.76% | (173,086) | 101.97% | (160,402) | 163.26% |
| 處分不動產、廠房及設備 | 804 | -0.1% | 1,435 | -0.14% | 470 | -0.04% | 0 | 0% | 2,849 | -0.34% | 986 | -0.24% | 850 | -0.11% | 181 | -0.07% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (61,243) | 6.1% | 0 | 0% | (176) | 0.01% | 0 | 0% | (8,749) | 1.09% | (48) | 0.02% | 0 | 0% | (30) | 0.08% | 0 | 0% | 0 | 0% | (145) | 0.15% | ||||
| 存出保證金減少 | 1,198 | -0.15% | 0 | 0% | 122 | -0.01% | 0 | 0% | 11 | 0% | 118 | -0.03% | 0 | 0% | 95 | -0.04% | 0 | 0% | 40 | -0.05% | (5) | 0% | 2,228 | -1.31% | 0 | 0% | ||
| 取得無形資產 | (11,129) | 1.41% | (5,803) | 0.58% | (6,388) | 0.56% | (3,997) | 0.3% | (3,885) | 0.47% | (417) | 0.1% | (956) | 0.12% | 0 | 0% | (160) | 0.07% | (49) | 0.13% | 0 | 0% | (221) | 0.16% | (185) | 0.11% | (1,155) | 1.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (56,804) | 13.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分投資性不動產 | 158 | -0.02% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (3,551) | 0.45% | (377) | 0.03% | 0 | 0% | (5,530) | 0.67% | (3,000) | 0.73% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 5,100 | -0.51% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (479) | 0.06% | (252) | 0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (789,215) | 100% | (1,003,547) | 100% | (1,133,278) | 100% | (1,323,094) | 100% | (826,741) | 100% | (408,781) | 100% | (805,177) | 100% | (266,913) | 100% | (233,569) | 100% | (39,081) | 100% | (81,626) | 100% | (140,102) | 100% | (169,742) | 100% | (98,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (115,074) | 40.85% | (80,006) | 54.76% | (20,000) | -8.22% | 0 | 0% | (56,000) | -14.53% | (524,000) | 230.06% | 0 | 0% | 0 | 0% | 0 | 0% | (136,892) | 101.12% | (153,177) | 100.73% | (41,890) | 100.01% | (63,319) | 100% | ||
| 舉借長期借款 | 2,644,364 | -938.74% | 1,434,400 | -981.76% | 4,990,405 | 2050.55% | 797,376 | 139.95% | 508,146 | 131.82% | 400,000 | -175.62% | ||||||||||||||||
| 償還長期借款 | (2,809,383) | 997.32% | (1,498,382) | 1025.55% | (4,725,533) | -1941.72% | (643,600) | -112.96% | (63,780) | -16.55% | (1,800) | 0.79% | ||||||||||||||||
| 存入保證金增加 | 72 | -0.03% | 0 | 0% | 600 | 0.25% | 37 | 0.01% | 76 | 0.02% | 0 | 0% | 1,633 | 100% | 0 | 0% | 1,512 | -1.12% | 1,103 | -0.73% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,673) | 0.59% | (2,117) | 1.45% | (2,103) | -0.86% | (2,044) | -0.36% | (2,970) | -0.77% | (1,954) | 0.86% | (1,590) | -0.5% | ||||||||||||||
| 發放現金股利 | 0 | 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） | (281,694) | 100% | (146,105) | 100% | 243,369 | 100% | 569,769 | 100% | 385,472 | 100% | (227,770) | 100% | 320,410 | 100% | (30) | 100% | 1,633 | 100% | (1) | 100% | (135,380) | 100% | (152,074) | 100% | (41,885) | 100% | (63,319) | 100% |
| 匯率變動對現金及約當現金之影響 | (18,827) | 18,350 | 17,454 | 17,295 | (408) | (374) | 45 | 232 | (194) | (175) | (14) | 6 | 291 | (33) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,789 | 29,343 | (147,243) | (15,798) | (78,552) | 85,901 | (121,321) | (239,153) | 125,965 | 139,412 | 294,316 | (9,458) | 35,640 | (28,679) | ||||||||||||||
| 期初現金及約當現金餘額 | 373,079 | 278,614 | 464,011 | 302,034 | 443,889 | 127,931 | 420,265 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 403,868 | 307,957 | 316,768 | 286,236 | 365,337 | 213,832 | 298,944 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 403,868 | 307,957 | 316,768 | 286,236 | 365,337 | 213,832 | 298,944 | 896,470 | 1,110,119 | 850,208 | 459,804 | 119,502 | 154,193 | 78,886 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6.96億元、較上一季衰退-28.09%；而今年初至今累積為NT$6.96億元、較去年同期衰退-24.07%。
單季
勝一(1773) 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$6.96億元，較上一季衰退-28.09%，為過去11年同期中的第2高。
同時勝一過去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14.08%、10.65%與4.07%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-226萬元
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$6.96億元，較去年同期衰退-24.07%，為過去11年同期中的第2高。
同時勝一過去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14.08%、10.65%與4.07%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-226萬元
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） | 574,903 | 499,884 | 458,130 | 599,352 | 470,960 | 338,842 | 226,859 | 254,654 | 238,232 | 203,134 | 162,351 | 147,197 | 163,493 | 181,426 | ||||||||||||||
| 收益費損項目合計 | 157,128 | 165,508 | 98,606 | 81,581 | 69,959 | 65,357 | 33,844 | 39,845 | 34,424 | 47,626 | 37,068 | 26,236 | 14,523 | 18,695 | ||||||||||||||
| 折舊費用 | 165,634 | 167,535 | 111,632 | 95,824 | 73,363 | 72,684 | 52,285 | 53,548 | 47,334 | 47,778 | 47,599 | 43,628 | 38,291 | 41,289 | ||||||||||||||
| 攤銷費用 | 2,320 | 1,855 | 1,554 | 1,598 | 1,338 | 936 | 194 | 72 | 174 | 275 | 232 | 393 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,948) | 260,543 | (8,781) | (211,630) | (327,067) | 17,339 | (107,748) | (388,371) | (80,762) | (234,825) | 268,261 | (47,130) | 19,068 | 35,788 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 695,819 | 916,448 | 547,039 | 468,628 | 220,769 | 419,485 | 151,385 | (92,899) | 192,598 | 16,228 | 467,052 | 125,498 | 197,063 | 235,875 | ||||||||||||||
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） | 574,903 | 20.88% | 499,884 | 18.87% | 458,130 | 18.75% | 599,352 | 19.67% | 470,960 | 20.53% | 338,842 | 17.13% | 226,859 | 13.45% | 254,654 | 14.21% | 238,232 | 14.02% | 203,134 | 13.8% | 162,351 | 9.99% | 147,197 | 8.41% | 163,493 | 10.37% | 181,426 | 10.49% |
| 收益費損項目合計 | 157,128 | 22.58% | 165,508 | 18.06% | 98,606 | 18.03% | 81,581 | 17.41% | 69,959 | 31.69% | 65,357 | 15.58% | 33,844 | 22.36% | 39,845 | -42.89% | 34,424 | 17.87% | 47,626 | 293.48% | 37,068 | 7.94% | 26,236 | 20.91% | 14,523 | 7.37% | 18,695 | 7.93% |
| 折舊費用 | 165,634 | 23.8% | 167,535 | 18.28% | 111,632 | 20.41% | 95,824 | 20.45% | 73,363 | 33.23% | 72,684 | 17.33% | 52,285 | 34.54% | 53,548 | -57.64% | 47,334 | 24.58% | 47,778 | 294.42% | 47,599 | 10.19% | 43,628 | 34.76% | 38,291 | 19.43% | 41,289 | 17.5% |
| 攤銷費用 | 2,320 | 0.33% | 1,855 | 0.2% | 1,554 | 0.28% | 1,598 | 0.34% | 1,338 | 0.61% | 936 | 0.22% | 194 | 0.13% | 72 | -0.08% | 174 | 0.09% | 275 | 1.69% | 232 | 0.05% | 393 | 0.31% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (33,948) | -4.88% | 260,543 | 28.43% | (8,781) | -1.61% | (211,630) | -45.16% | (327,067) | -148.15% | 17,339 | 4.13% | (107,748) | -71.17% | (388,371) | 418.06% | (80,762) | -41.93% | (234,825) | -1447.04% | 268,261 | 57.44% | (47,130) | -37.55% | 19,068 | 9.68% | 35,788 | 15.17% |
| 營業活動之淨現金流入（流出） | 695,819 | 100% | 916,448 | 100% | 547,039 | 100% | 468,628 | 100% | 220,769 | 100% | 419,485 | 100% | 151,385 | 100% | (92,899) | 100% | 192,598 | 100% | 16,228 | 100% | 467,052 | 100% | 125,498 | 100% | 197,063 | 100% | 235,875 | 100% |
投資活動之淨現金流
勝一(1773) 2025年第1季「投資活動之淨現金流」單季為NT$-2.98億元、較上一季衰退-54.07%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-9.52%。
單季
勝一(1773) 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$-2.98億元，較上一季衰退-54.07%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.98億元，較去年同期衰退-9.52%，為過去11年同期中的第9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） | (298,315) | (272,378) | (604,671) | (679,014) | (305,652) | (174,007) | (289,895) | (121,256) | (107,916) | (15,858) | (42,181) | (69,950) | (109,143) | (110,751) | ||||||||||||||
| 取得不動產、廠房及設備 | (293,051) | (271,276) | (600,116) | (676,502) | (298,035) | (173,998) | (282,020) | (121,267) | (107,846) | (15,843) | (42,495) | (70,124) | (110,159) | (73,661) | ||||||||||||||
| 處分不動產、廠房及設備 | 803 | 95 | 0 | 363 | 540 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (6,924) | (833) | (4,565) | (2,390) | (2,094) | 0 | (428) | 0 | (160) | (49) | 0 | (221) | (149) | (434) | ||||||||||||||
| 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) | 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） | (298,315) | 100% | (272,378) | 100% | (604,671) | 100% | (679,014) | 100% | (305,652) | 100% | (174,007) | 100% | (289,895) | 100% | (121,256) | 100% | (107,916) | 100% | (15,858) | 100% | (42,181) | 100% | (69,950) | 100% | (109,143) | 100% | (110,751) | 100% |
| 取得不動產、廠房及設備 | (293,051) | 98.24% | (271,276) | 99.6% | (600,116) | 99.25% | (676,502) | 99.63% | (298,035) | 97.51% | (173,998) | 99.99% | (282,020) | 97.28% | (121,267) | 100.01% | (107,846) | 99.94% | (15,843) | 99.91% | (42,495) | 100.74% | (70,124) | 100.25% | (110,159) | 100.93% | (73,661) | 66.51% |
| 處分不動產、廠房及設備 | 803 | -0.27% | 95 | -0.03% | 0 | 0% | 363 | -0.21% | 540 | -0.19% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (6,924) | 2.32% | (833) | 0.31% | (4,565) | 0.75% | (2,390) | 0.35% | (2,094) | 0.69% | 0 | 0% | (428) | 0.15% | 0 | 0% | (160) | 0.15% | (49) | 0.31% | 0 | 0% | (221) | 0.32% | (149) | 0.14% | (434) | 0.39% |
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.12億元、較上一季成長21.1%；而今年初至今累積為NT$-5.12億元、較去年同期成長14.96%。
單季
勝一(1773) 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$-5.12億元，較上一季成長21.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.12億元，較去年同期成長14.96%，為過去11年同期中的第11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） | (512,030) | (602,087) | 11,949 | 146,103 | 36,613 | (188,992) | (728) | (31) | (2) | (1) | (159,893) | (72,136) | (76,398) | (96,002) | ||||||||||||||
| 短期借款增加 | (245,074) | (130,006) | 165,000 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (132,000) | 0 | (188,000) | 0 | 0 | 0 | (159,892) | (72,137) | (76,400) | (96,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,355,000 | 489,400 | 905,102 | 582,682 | 39,801 | 100,000 | ||||||||||||||||||||||
| 償還長期借款 | (1,621,192) | (960,192) | (1,056,867) | (301,800) | (1,890) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 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) | 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） | (512,030) | 100% | (602,087) | 100% | 11,949 | 100% | 146,103 | 100% | 36,613 | 100% | (188,992) | 100% | (728) | 100% | (31) | 100% | (2) | 100% | (1) | 100% | (159,893) | 100% | (72,136) | 100% | (76,398) | 100% | (96,002) | 100% |
| 短期借款增加 | (245,074) | 47.86% | (130,006) | 21.59% | 165,000 | 1380.87% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (132,000) | -90.35% | 0 | 0% | (188,000) | 99.48% | 0 | 0% | 0 | 0% | 0 | 0% | (159,892) | 100% | (72,137) | 100% | (76,400) | 100% | (96,000) | 100% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,355,000 | -264.63% | 489,400 | -81.28% | 905,102 | 7574.71% | 582,682 | 398.82% | 39,801 | 108.71% | 100,000 | -52.91% | ||||||||||||||||
| 償還長期借款 | (1,621,192) | 316.62% | (960,192) | 159.48% | (1,056,867) | -8844.82% | (301,800) | -206.57% | (1,890) | -5.16% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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