1773
170.5
TWD+2.00 (1.19%)
2024.10.18收盤
勝一－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,065,174 | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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 | 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 | (1,544) | -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 | (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 | (34,101) | -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） | (976) | -0.08% | (470) | -0.06% | 56 | 0.01% | (2) | 0% | (205) | -0.03% | 205 | 0.06% | (181) | -0.66% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 476 | 0.07% | 0 | 0% | 1,130 | 0.16% | 0 | 0% | 487 | 1.77% | 499 | 0.14% | 125 | 0.07% | 0 | 0% | 43 | 0.02% | 552 | 0.22% | 993 | 0.75% |
| 其他項目 | 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 | 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 | (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 | (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 | 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 | (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 | 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% |
| 與營業活動相關之資產之淨變動合計 | (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） | 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） | (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） | 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） | 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） | 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) | (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 | 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 | 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 | 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） | 1,535,121 | 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 | 1,544 | 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 | 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 | (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 | (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） | 1,160,645 | 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 | (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 | 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 | (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 | 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 | (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% |
| 其他金融資產減少 | 5,100 | -0.51% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (252) | 0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (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 | 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 | (2,117) | 1.45% | (2,103) | -0.86% | (2,044) | -0.36% | (2,970) | -0.77% | (1,954) | 0.86% | (1,590) | -0.5% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 18,350 | 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 | 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 | 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 | 107,565 | |||||||||||||
| 期末現金及約當現金餘額 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$2.44億元、較上一季衰退-73.35%；而今年初至今累積為NT$11.61億元、較去年同期成長60.04%。
單季
勝一(1773) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.44億元，較上一季衰退-73.35%，為過去10年同期中的第3高。
同時勝一過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為19.71%、2.87%與4.5%。
其中稅前淨利為NT$5.65億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-3.65億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.61億元，較去年同期成長60.04%，為過去10年同期中的第1高。
同時勝一過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為47.3%、26.14%與15.17%。
其中稅前淨利為NT$10.65億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-3.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
勝一(1773) 2024年第2季「投資活動之淨現金流」單季為NT$-7.31億元、較上一季衰退-168.44%；而今年初至今累積為NT$-10.04億元、較去年同期成長11.45%。
單季
勝一(1773) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.31億元，較上一季衰退-168.44%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-10.04億元，較去年同期成長11.45%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 1,435 | -0.14% | 470 | -0.04% | 0 | 0% | 2,849 | -0.34% | 986 | -0.24% | 850 | -0.11% | 181 | -0.07% | ||||||||||||
| 取得無形資產 | (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% |
| 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2季「籌資活動之淨現金流」單季為NT$4.56億元、較上一季成長175.73%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-160.03%。
單季
勝一(1773) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4.56億元，較上一季成長175.73%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.46億元，較去年同期衰退-160.03%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 0 | 0% | 418,000 | 73.36% | 0 | 0% | 322,000 | 100.5% | ||||||||||||||||||
| 短期借款減少 | (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% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (1,498,382) | 1025.55% | (4,725,533) | -1941.72% | (643,600) | -112.96% | (63,780) | -16.55% | (1,800) | 0.79% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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