2547
14.1
TWD-0.10 (-0.70%)
2025.05.22收盤
日勝生－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,612,463 | (30,825) | (25,509) | 49,233 | 81,794 | 58,236 | 97,724 | 275,256 | (655,186) | (222,060) | (59,343) | (11,927) | (249,416) | (171,456) | ||||||||||||||
| 本期稅前淨利（淨損） | 3,612,463 | (30,825) | (25,509) | 49,233 | 81,794 | 58,236 | 97,724 | 275,256 | (655,186) | (222,060) | (59,343) | (11,927) | (249,416) | (171,456) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 211,094 | 215,339 | 223,750 | 222,558 | 228,618 | 234,591 | 228,100 | 163,592 | 95,256 | 90,340 | 109,837 | 103,917 | 94,822 | 92,431 | ||||||||||||||
| 攤銷費用 | 45,663 | 43,320 | 39,356 | 35,204 | 33,245 | 30,767 | 31,638 | 28,746 | 26,858 | 27,671 | 27,848 | 21,204 | 22,809 | 22,626 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 87 | 570 | 565 | 486 | (12) | 25 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (129) | (316) | (27) | 499 | 231 | 175 | (642) | 7 | (173) | 112 | (313) | (1,120) | (8,090) | 14,312 | ||||||||||||||
| 利息費用 | 231,072 | 231,943 | 214,163 | 170,422 | 184,263 | 210,467 | 178,060 | 239,900 | 141,320 | 132,689 | 102,270 | 87,726 | 222,672 | 188,394 | ||||||||||||||
| 利息收入 | (7,888) | (2,019) | (1,020) | (733) | (154,150) | (126,740) | (101,212) | (87,786) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,320 | 10,912 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199) | 235 | 741 | (131) | (770) | (1,019) | (989) | (287) | 396 | 401 | 918 | 243 | 438 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | 42 | 0 | 1 | 3 | (24) | 8 | |||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (3,577,395) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (340) | (4,053) | (3,027) | (19,531) | (198) | 0 | (112) | |||||||||||||||||||||
| 其他項目 | 328 | (1,526) | 271 | 2,577 | 3,794 | 16,956 | 393 | 619 | 665 | 727 | 787 | 950 | 5,737 | 11,924 | ||||||||||||||
| 收益費損項目合計 | (3,090,396) | 494,447 | 474,772 | 411,407 | 295,022 | 365,968 | 334,918 | 344,799 | 197,602 | 227,230 | 203,887 | 200,922 | 337,396 | 336,825 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (273,407) | (330,729) | (259,038) | (127,024) | (266,548) | (231,718) | (417,959) | (214,458) | ||||||||||||||||||||
| 應收票據（增加）減少 | 6,965 | (5,203) | 750 | (5,210) | (5,085) | 986 | (2,977) | (2,285) | (79,774) | (90,458) | (10,670) | (12,943) | 105,351 | (1,820) | ||||||||||||||
| 應收帳款（增加）減少 | 241,589 | 162,843 | 67,680 | 104,573 | 69,996 | 359,184 | 349,044 | 230,454 | 316,654 | 113,836 | 374,083 | 70,583 | 88,244 | 48,204 | ||||||||||||||
| 其他應收款（增加）減少 | (15,287) | (3,374) | (10,537) | 31,362 | (25,392) | (198) | (3,800) | (173,445) | 2,900 | 18,295 | (20,969) | (13,565) | (17,056) | (13,530) | ||||||||||||||
| 存貨（增加）減少 | (301,384) | (207,811) | (305,143) | 16,031 | (23,581) | 123,170 | 301,245 | 1,488,908 | (1,142,719) | (549,168) | (1,434,243) | (2,177,340) | (1,183,794) | (806,442) | ||||||||||||||
| 預付款項（增加）減少 | (20,584) | (15,879) | (25,215) | 21,626 | 45,759 | (50,992) | 7,342 | 164,337 | (305,678) | (209,257) | (382,597) | (139,681) | (794,896) | (111,810) | ||||||||||||||
| 其他流動資產（增加）減少 | (35,026) | (16,032) | (27,562) | (18,106) | (9,305) | 17,462 | 64,848 | (149,812) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (9,292) | (7,037) | (465) | (4,408) | 0 | 12,289 | 51,742 | |||||||||||||||||||||
| 其他營業資產（增加）減少 | 33,080 | 38,999 | 2,884 | 2,845 | 1,940 | (182,815) | (579,088) | (180,031) | (717,005) | (203,982) | 288,188 | (128,440) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (373,346) | (384,223) | (556,646) | 26,339 | (218,286) | 35,079 | (263,906) | 1,215,410 | (1,982,501) | (1,023,968) | (1,803,744) | (1,861,449) | (4,234,086) | (461,185) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 56,350 | 84,401 | 153,648 | 61,550 | 149,721 | (515,104) | (229,844) | 103,648 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 2,598 | 1,557 | 2,079 | 53,738 | 425 | (20,040) | 80,999 | 305,030 | 233,721 | 114,935 | (65,525) | (6,517) | 11,920 | ||||||||||||||
| 應付帳款增加（減少） | (521,151) | (715,938) | (643,205) | (542,687) | (468,562) | (948,129) | (597,712) | (354,338) | (39,709) | (444,799) | 39,320 | (484,291) | 640,817 | (770,242) | ||||||||||||||
| 其他應付款增加（減少） | (281,682) | (184,096) | (688,895) | (200,947) | (134,622) | 517,776 | (83,007) | 228,852 | 31,618 | 13,932 | (82,581) | (101,510) | (278,578) | (130,092) | ||||||||||||||
| 其他流動負債增加（減少） | 31,947 | 13,224 | 9,987 | (62,575) | 5,639 | 21,493 | (3,988) | (94,895) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (561) | (1,136) | (793) | (102) | (479) | (113) | (1,424) | 176,214 | (55) | (35,578) | (73,014) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (715,097) | (800,947) | (1,167,701) | (742,682) | (394,565) | (923,652) | (936,015) | 140,480 | 225,077 | (413,175) | 530,204 | (245,641) | 3,433,721 | (908,671) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,088,443) | (1,185,170) | (1,724,347) | (716,343) | (612,851) | (888,573) | (1,199,921) | 1,355,890 | (1,757,424) | (1,437,143) | (1,273,540) | (2,107,090) | (800,365) | (1,369,856) | ||||||||||||||
| 調整項目合計 | (4,178,839) | (690,723) | (1,249,575) | (304,936) | (317,829) | (522,605) | (865,003) | 1,700,689 | (1,559,822) | (1,209,913) | (1,069,653) | (1,906,168) | (462,969) | (1,033,031) | ||||||||||||||
| 營運產生之現金流入（流出） | (566,376) | (721,548) | (1,275,084) | (255,703) | (236,035) | (464,369) | (767,279) | 1,975,945 | (2,215,008) | (1,431,973) | (1,128,996) | (1,918,095) | (712,385) | (1,204,487) | ||||||||||||||
| 收取之利息 | 1,827 | 1,859 | 876 | 440 | 921 | 2,275 | 1,384 | 4,253 | 3,002 | 51,696 | 34,017 | 9,541 | 4,860 | 8,691 | ||||||||||||||
| 支付之利息 | (212,895) | (227,500) | (194,692) | (162,794) | (171,381) | (200,041) | (172,901) | (235,619) | (139,211) | (119,272) | (99,316) | (83,541) | (223,972) | (177,729) | ||||||||||||||
| 退還（支付）之所得稅 | 681 | (249) | (363) | (371) | 157 | (992) | (1,119) | (1,882) | (1,590) | (216) | (1,204) | (347) | (762) | (18) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (776,763) | (947,438) | (1,469,263) | (418,428) | (406,338) | (663,127) | (939,915) | 1,742,697 | (2,352,807) | (1,499,765) | (1,195,499) | (1,992,442) | (932,259) | (1,373,543) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,876 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957,476) | 0 | (252,991) | 0 | (584,796) | 0 | (1,117,723) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 265,266 | 0 | 28,891 | 133,394 | 0 | 103,662 | |||||||||||||||||||||
| 處分待出售非流動資產 | 5,367,661 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,393) | (10,172) | (2,906) | (2,355) | (3,803) | (138,140) | (18,727) | (27,473) | (7,766) | (5,954) | (1,482) | (18,368) | (67,343) | (63,206) | ||||||||||||||
| 處分不動產、廠房及設備 | 88 | 0 | 24 | 81 | ||||||||||||||||||||||||
| 存出保證金增加 | (1,445) | 0 | (102,156) | 0 | (304) | 0 | (47,440) | (199,748) | (88,545) | (35,440) | (233,104) | |||||||||||||||||
| 存出保證金減少 | 0 | 16,591 | 42,191 | 0 | 12,386 | 0 | 17,632 | 577,217 | 4,381 | |||||||||||||||||||
| 取得無形資產 | (2,727) | (105) | (1,234) | (471) | (353) | (353) | (619) | (13) | (22,991) | (11,521) | (1,369) | (659) | (376) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (800) | (530) | 0 | (8,816) | (957) | (1,719) | (17,239) | ||||||||||||||||||||
| 其他預付款項增加 | 0 | (3,510) | (137,672) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,396,584 | 267,270 | (345,750) | (69,746) | 147,489 | (717,993) | 105,041 | (660,148) | (754,436) | (463,854) | (952,685) | (551,160) | (288,488) | (296,242) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 849,000 | 0 | 410,545 | 0 | 370,374 | 0 | 211,554 | 0 | 1,271,758 | 497,082 | 330,600 | |||||||||||||||||
| 短期借款減少 | 0 | (616,166) | 0 | (423,589) | (676,399) | 0 | (648,359) | 0 | (310,484) | 0 | (1,210,604) | (317,500) | ||||||||||||||||
| 應付短期票券減少 | (1,863,373) | (1,206,209) | 0 | (64,044) | 0 | (133,870) | 0 | (67,782) | 0 | (487) | 939,285 | (253,875) | ||||||||||||||||
| 舉借長期借款 | 0 | 1,178,066 | 0 | 286,571 | 0 | 754,450 | 581,384 | 0 | 3,163,960 | 674,279 | 1,335,815 | 1,307,221 | 981,813 | 982,885 | ||||||||||||||
| 償還長期借款 | (1,576,821) | 0 | (239,509) | 0 | (368,271) | 0 | (1,542,406) | |||||||||||||||||||||
| 存入保證金增加 | 0 | 29,047 | 5,940 | 0 | 6,032 | 58 | 10,609 | 7,670 | 5,652 | 0 | 36,971 | 4,053 | 4,853 | |||||||||||||||
| 存入保證金減少 | (13,189) | 0 | (3,394) | 0 | (19,447) | (110,994) | ||||||||||||||||||||||
| 租賃本金償還 | (67,186) | (67,932) | (89,333) | (90,638) | (90,878) | (93,610) | (92,993) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 824,000 | 652,500 | 0 | 1,624,000 | ||||||||||||||||||||||||
| 非控制權益變動 | 9,000 | 21,901 | 0 | (52,945) | 0 | (128,740) | 73 | 9,342 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,838,569) | (8,793) | 813,896 | (473,968) | (490,654) | 809,535 | 82,731 | (1,435,686) | 3,237,473 | 1,593,566 | 1,656,590 | 1,530,564 | 714,620 | 3,849,705 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51 | 45 | 13 | 93 | 43 | (48) | 250 | 217 | (768) | (78) | (323) | (108) | 207 | (401) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,781,303 | (688,916) | (1,001,104) | (962,049) | (749,460) | (571,633) | (751,893) | (352,920) | 129,462 | (370,131) | (491,917) | (1,013,146) | (505,920) | 2,179,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | 1,913,218 | 1,976,758 | 2,181,061 | 2,398,960 | 2,748,905 | 2,469,831 | 3,338,561 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,313,429 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | 1,810,930 | 1,907,043 | 1,735,759 | 1,963,911 | 5,518,080 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,313,429 | 6.79% | 2,281,047 | 3.83% | 2,234,233 | 3.92% | 2,491,691 | 4.55% | 2,815,950 | 5.03% | 2,932,179 | 5.23% | 3,714,036 | 7.04% | 1,560,298 | 2.13% | 2,106,220 | 2.67% | 1,810,930 | 2.39% | 1,907,043 | 2.62% | 1,735,759 | 2.79% | 1,963,911 | 2.56% | 5,518,080 | 11.04% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,612,463 | 268.02% | (30,825) | -2.12% | (25,509) | -2.12% | 49,233 | 3.94% | 81,794 | 7.31% | 58,236 | 4.12% | 97,724 | 6.99% | 275,256 | 7.12% | (655,186) | -64.74% | (222,060) | -31.06% | (59,343) | -6.39% | (11,927) | -1.62% | (249,416) | -55.47% | (171,456) | -45.08% |
| 本期稅前淨利（淨損） | 3,612,463 | -465.07% | (30,825) | 3.25% | (25,509) | 1.74% | 49,233 | -11.77% | 81,794 | -20.13% | 58,236 | -8.78% | 97,724 | -10.4% | 275,256 | 15.79% | (655,186) | 27.85% | (222,060) | 14.81% | (59,343) | 4.96% | (11,927) | 0.6% | (249,416) | 26.75% | (171,456) | 12.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 211,094 | -27.18% | 215,339 | -22.73% | 223,750 | -15.23% | 222,558 | -53.19% | 228,618 | -56.26% | 234,591 | -35.38% | 228,100 | -24.27% | 163,592 | 9.39% | 95,256 | -4.05% | 90,340 | -6.02% | 109,837 | -9.19% | 103,917 | -5.22% | 94,822 | -10.17% | 92,431 | -6.73% |
| 攤銷費用 | 45,663 | -5.88% | 43,320 | -4.57% | 39,356 | -2.68% | 35,204 | -8.41% | 33,245 | -8.18% | 30,767 | -4.64% | 31,638 | -3.37% | 28,746 | 1.65% | 26,858 | -1.14% | 27,671 | -1.85% | 27,848 | -2.33% | 21,204 | -1.06% | 22,809 | -2.45% | 22,626 | -1.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 87 | -0.01% | 570 | -0.06% | 565 | -0.04% | 486 | -0.12% | (12) | 0% | 25 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (129) | 0.02% | (316) | 0.03% | (27) | 0% | 499 | -0.12% | 231 | -0.06% | 175 | -0.03% | (642) | 0.07% | 7 | 0% | (173) | 0.01% | 112 | -0.01% | (313) | 0.03% | (1,120) | 0.06% | (8,090) | 0.87% | 14,312 | -1.04% |
| 利息費用 | 231,072 | -29.75% | 231,943 | -24.48% | 214,163 | -14.58% | 170,422 | -40.73% | 184,263 | -45.35% | 210,467 | -31.74% | 178,060 | -18.94% | 239,900 | 13.77% | 141,320 | -6.01% | 132,689 | -8.85% | 102,270 | -8.55% | 87,726 | -4.4% | 222,672 | -23.89% | 188,394 | -13.72% |
| 利息收入 | (7,888) | 1.02% | (2,019) | 0.21% | (1,020) | 0.07% | (733) | 0.18% | (154,150) | 37.94% | (126,740) | 19.11% | (101,212) | 10.77% | (87,786) | -5.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,320 | -0.94% | 10,912 | -1.15% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199) | 0.03% | 235 | -0.02% | 741 | -0.05% | (131) | 0.03% | (770) | 0.19% | (1,019) | 0.15% | (989) | 0.11% | (287) | -0.02% | 396 | -0.02% | 401 | -0.03% | 918 | -0.08% | 243 | -0.01% | 438 | -0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | 0% | 42 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | (24) | 0% | 8 | 0% | ||||||||||||||
| 處分待出售非流動資產損失（利益） | (3,577,395) | 460.55% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (340) | 0.04% | (4,053) | 0.43% | (3,027) | 0.21% | (19,531) | 4.67% | (198) | 0.05% | 0 | 0% | (112) | 0.01% | ||||||||||||||
| 其他項目 | 328 | -0.04% | (1,526) | 0.16% | 271 | -0.02% | 2,577 | -0.62% | 3,794 | -0.93% | 16,956 | -2.56% | 393 | -0.04% | 619 | 0.04% | 665 | -0.03% | 727 | -0.05% | 787 | -0.07% | 950 | -0.05% | 5,737 | -0.62% | 11,924 | -0.87% |
| 收益費損項目合計 | (3,090,396) | 397.86% | 494,447 | -52.19% | 474,772 | -32.31% | 411,407 | -98.32% | 295,022 | -72.61% | 365,968 | -55.19% | 334,918 | -35.63% | 344,799 | 19.79% | 197,602 | -8.4% | 227,230 | -15.15% | 203,887 | -17.05% | 200,922 | -10.08% | 337,396 | -36.19% | 336,825 | -24.52% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (273,407) | 35.2% | (330,729) | 34.91% | (259,038) | 17.63% | (127,024) | 30.36% | (266,548) | 65.6% | (231,718) | 34.94% | (417,959) | 44.47% | (214,458) | -12.31% | ||||||||||||
| 應收票據（增加）減少 | 6,965 | -0.9% | (5,203) | 0.55% | 750 | -0.05% | (5,210) | 1.25% | (5,085) | 1.25% | 986 | -0.15% | (2,977) | 0.32% | (2,285) | -0.13% | (79,774) | 3.39% | (90,458) | 6.03% | (10,670) | 0.89% | (12,943) | 0.65% | 105,351 | -11.3% | (1,820) | 0.13% |
| 應收帳款（增加）減少 | 241,589 | -31.1% | 162,843 | -17.19% | 67,680 | -4.61% | 104,573 | -24.99% | 69,996 | -17.23% | 359,184 | -54.17% | 349,044 | -37.14% | 230,454 | 13.22% | 316,654 | -13.46% | 113,836 | -7.59% | 374,083 | -31.29% | 70,583 | -3.54% | 88,244 | -9.47% | 48,204 | -3.51% |
| 其他應收款（增加）減少 | (15,287) | 1.97% | (3,374) | 0.36% | (10,537) | 0.72% | 31,362 | -7.5% | (25,392) | 6.25% | (198) | 0.03% | (3,800) | 0.4% | (173,445) | -9.95% | 2,900 | -0.12% | 18,295 | -1.22% | (20,969) | 1.75% | (13,565) | 0.68% | (17,056) | 1.83% | (13,530) | 0.99% |
| 存貨（增加）減少 | (301,384) | 38.8% | (207,811) | 21.93% | (305,143) | 20.77% | 16,031 | -3.83% | (23,581) | 5.8% | 123,170 | -18.57% | 301,245 | -32.05% | 1,488,908 | 85.44% | (1,142,719) | 48.57% | (549,168) | 36.62% | (1,434,243) | 119.97% | (2,177,340) | 109.28% | (1,183,794) | 126.98% | (806,442) | 58.71% |
| 預付款項（增加）減少 | (20,584) | 2.65% | (15,879) | 1.68% | (25,215) | 1.72% | 21,626 | -5.17% | 45,759 | -11.26% | (50,992) | 7.69% | 7,342 | -0.78% | 164,337 | 9.43% | (305,678) | 12.99% | (209,257) | 13.95% | (382,597) | 32% | (139,681) | 7.01% | (794,896) | 85.27% | (111,810) | 8.14% |
| 其他流動資產（增加）減少 | (35,026) | 4.51% | (16,032) | 1.69% | (27,562) | 1.88% | (18,106) | 4.33% | (9,305) | 2.29% | 17,462 | -2.63% | 64,848 | -6.9% | (149,812) | -8.6% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (9,292) | 1.2% | (7,037) | 0.74% | (465) | 0.03% | (4,408) | 1.05% | 0 | 0% | 12,289 | -1.31% | 51,742 | 2.97% | ||||||||||||||
| 其他營業資產（增加）減少 | 33,080 | -4.26% | 38,999 | -4.12% | 2,884 | -0.2% | 2,845 | -0.68% | 1,940 | -0.48% | (182,815) | 27.57% | (579,088) | 61.61% | (180,031) | -10.33% | (717,005) | 30.47% | (203,982) | 13.6% | 288,188 | -24.11% | (128,440) | 6.45% | ||||
| 與營業活動相關之資產之淨變動合計 | (373,346) | 48.06% | (384,223) | 40.55% | (556,646) | 37.89% | 26,339 | -6.29% | (218,286) | 53.72% | 35,079 | -5.29% | (263,906) | 28.08% | 1,215,410 | 69.74% | (1,982,501) | 84.26% | (1,023,968) | 68.28% | (1,803,744) | 150.88% | (1,861,449) | 93.43% | (4,234,086) | 454.17% | (461,185) | 33.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 56,350 | -7.25% | 84,401 | -8.91% | 153,648 | -10.46% | 61,550 | -14.71% | 149,721 | -36.85% | (515,104) | 77.68% | (229,844) | 24.45% | 103,648 | 5.95% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 2,598 | -0.27% | 1,557 | -0.11% | 2,079 | -0.5% | 53,738 | -13.22% | 425 | -0.06% | (20,040) | 2.13% | 80,999 | 4.65% | 305,030 | -12.96% | 233,721 | -15.58% | 114,935 | -9.61% | (65,525) | 3.29% | (6,517) | 0.7% | 11,920 | -0.87% |
| 應付帳款增加（減少） | (521,151) | 67.09% | (715,938) | 75.57% | (643,205) | 43.78% | (542,687) | 129.7% | (468,562) | 115.31% | (948,129) | 142.98% | (597,712) | 63.59% | (354,338) | -20.33% | (39,709) | 1.69% | (444,799) | 29.66% | 39,320 | -3.29% | (484,291) | 24.31% | 640,817 | -68.74% | (770,242) | 56.08% |
| 其他應付款增加（減少） | (281,682) | 36.26% | (184,096) | 19.43% | (688,895) | 46.89% | (200,947) | 48.02% | (134,622) | 33.13% | 517,776 | -78.08% | (83,007) | 8.83% | 228,852 | 13.13% | 31,618 | -1.34% | 13,932 | -0.93% | (82,581) | 6.91% | (101,510) | 5.09% | (278,578) | 29.88% | (130,092) | 9.47% |
| 其他流動負債增加（減少） | 31,947 | -4.11% | 13,224 | -1.4% | 9,987 | -0.68% | (62,575) | 14.95% | 5,639 | -1.39% | 21,493 | -3.24% | (3,988) | 0.42% | (94,895) | -5.45% | ||||||||||||
| 其他營業負債增加（減少） | (561) | 0.07% | (1,136) | 0.12% | (793) | 0.05% | (102) | 0.02% | (479) | 0.12% | (113) | 0.02% | (1,424) | 0.15% | 176,214 | 10.11% | (55) | 0% | (35,578) | 3.82% | (73,014) | 5.32% | ||||||
| 與營業活動相關之負債之淨變動合計 | (715,097) | 92.06% | (800,947) | 84.54% | (1,167,701) | 79.48% | (742,682) | 177.49% | (394,565) | 97.1% | (923,652) | 139.29% | (936,015) | 99.59% | 140,480 | 8.06% | 225,077 | -9.57% | (413,175) | 27.55% | 530,204 | -44.35% | (245,641) | 12.33% | 3,433,721 | -368.32% | (908,671) | 66.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,088,443) | 140.13% | (1,185,170) | 125.09% | (1,724,347) | 117.36% | (716,343) | 171.2% | (612,851) | 150.82% | (888,573) | 134% | (1,199,921) | 127.66% | 1,355,890 | 77.8% | (1,757,424) | 74.69% | (1,437,143) | 95.82% | (1,273,540) | 106.53% | (2,107,090) | 105.75% | (800,365) | 85.85% | (1,369,856) | 99.73% |
| 調整項目合計 | (4,178,839) | 537.98% | (690,723) | 72.9% | (1,249,575) | 85.05% | (304,936) | 72.88% | (317,829) | 78.22% | (522,605) | 78.81% | (865,003) | 92.03% | 1,700,689 | 97.59% | (1,559,822) | 66.3% | (1,209,913) | 80.67% | (1,069,653) | 89.47% | (1,906,168) | 95.67% | (462,969) | 49.66% | (1,033,031) | 75.21% |
| 營運產生之現金流入（流出） | (566,376) | 72.91% | (721,548) | 76.16% | (1,275,084) | 86.78% | (255,703) | 61.11% | (236,035) | 58.09% | (464,369) | 70.03% | (767,279) | 81.63% | 1,975,945 | 113.38% | (2,215,008) | 94.14% | (1,431,973) | 95.48% | (1,128,996) | 94.44% | (1,918,095) | 96.27% | (712,385) | 76.41% | (1,204,487) | 87.69% |
| 收取之利息 | 1,827 | -0.24% | 1,859 | -0.2% | 876 | -0.06% | 440 | -0.11% | 921 | -0.23% | 2,275 | -0.34% | 1,384 | -0.15% | 4,253 | 0.24% | 3,002 | -0.13% | 51,696 | -3.45% | 34,017 | -2.85% | 9,541 | -0.48% | 4,860 | -0.52% | 8,691 | -0.63% |
| 支付之利息 | (212,895) | 27.41% | (227,500) | 24.01% | (194,692) | 13.25% | (162,794) | 38.91% | (171,381) | 42.18% | (200,041) | 30.17% | (172,901) | 18.4% | (235,619) | -13.52% | (139,211) | 5.92% | (119,272) | 7.95% | (99,316) | 8.31% | (83,541) | 4.19% | (223,972) | 24.02% | (177,729) | 12.94% |
| 退還（支付）之所得稅 | 681 | -0.09% | (249) | 0.03% | (363) | 0.02% | (371) | 0.09% | 157 | -0.04% | (992) | 0.15% | (1,119) | 0.12% | (1,882) | -0.11% | (1,590) | 0.07% | (216) | 0.01% | (1,204) | 0.1% | (347) | 0.02% | (762) | 0.08% | (18) | 0% |
| 營業活動之淨現金流入（流出） | (776,763) | 100% | (947,438) | 100% | (1,469,263) | 100% | (418,428) | 100% | (406,338) | 100% | (663,127) | 100% | (939,915) | 100% | 1,742,697 | 100% | (2,352,807) | 100% | (1,499,765) | 100% | (1,195,499) | 100% | (1,992,442) | 100% | (932,259) | 100% | (1,373,543) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,876 | 0.16% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (957,476) | -21.78% | 0 | 0% | (252,991) | 73.17% | 0 | 0% | (584,796) | 81.45% | 0 | 0% | (1,117,723) | 169.31% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 265,266 | 99.25% | 0 | 0% | 28,891 | -41.42% | 133,394 | 90.44% | 0 | 0% | 103,662 | 98.69% | ||||||||||||||
| 處分待出售非流動資產 | 5,367,661 | 122.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,393) | -0.37% | (10,172) | -3.81% | (2,906) | 0.84% | (2,355) | 3.38% | (3,803) | -2.58% | (138,140) | 19.24% | (18,727) | -17.83% | (27,473) | 4.16% | (7,766) | 1.03% | (5,954) | 1.28% | (1,482) | 0.16% | (18,368) | 3.33% | (67,343) | 23.34% | (63,206) | 21.34% |
| 處分不動產、廠房及設備 | 88 | 0% | 0 | 0% | 24 | 0.02% | 81 | -0.01% | ||||||||||||||||||||
| 存出保證金增加 | (1,445) | -0.03% | 0 | 0% | (102,156) | 146.47% | 0 | 0% | (304) | 0.04% | 0 | 0% | (47,440) | 10.23% | (199,748) | 20.97% | (88,545) | 16.07% | (35,440) | 12.28% | (233,104) | 78.69% | ||||||
| 存出保證金減少 | 0 | 0% | 16,591 | 6.21% | 42,191 | -12.2% | 0 | 0% | 12,386 | 8.4% | 0 | 0% | 17,632 | 16.79% | 577,217 | -87.44% | 4,381 | -0.58% | ||||||||||
| 取得無形資產 | (2,727) | -0.06% | (105) | -0.04% | (1,234) | 0.36% | (471) | 0.68% | (353) | -0.24% | (353) | 0.05% | (619) | -0.59% | (13) | 0% | (22,991) | 3.05% | (11,521) | 2.48% | (1,369) | 0.14% | (659) | 0.12% | (376) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (800) | -0.3% | (530) | 0.15% | 0 | 0% | (8,816) | 1.34% | (957) | 0.13% | (1,719) | 0.37% | (17,239) | 1.81% | ||||||||||||
| 其他預付款項增加 | 0 | 0% | (3,510) | -1.31% | (137,672) | 39.82% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,396,584 | 100% | 267,270 | 100% | (345,750) | 100% | (69,746) | 100% | 147,489 | 100% | (717,993) | 100% | 105,041 | 100% | (660,148) | 100% | (754,436) | 100% | (463,854) | 100% | (952,685) | 100% | (551,160) | 100% | (288,488) | 100% | (296,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 849,000 | -46.18% | 0 | 0% | 410,545 | 50.44% | 0 | 0% | 370,374 | 45.75% | 0 | 0% | 211,554 | -14.74% | 0 | 0% | 1,271,758 | 79.81% | 497,082 | 30.01% | 330,600 | 21.6% | ||||||
| 短期借款減少 | 0 | 0% | (616,166) | 7007.46% | 0 | 0% | (423,589) | 89.37% | (676,399) | 137.86% | 0 | 0% | (648,359) | -783.7% | 0 | 0% | (310,484) | -9.59% | 0 | 0% | (1,210,604) | -169.41% | (317,500) | -8.25% | ||||
| 應付短期票券減少 | (1,863,373) | 101.35% | (1,206,209) | 13717.83% | 0 | 0% | (64,044) | 13.51% | 0 | 0% | (133,870) | -16.54% | 0 | 0% | (67,782) | 4.72% | 0 | 0% | (487) | -0.03% | 939,285 | 131.44% | (253,875) | -6.59% | ||||
| 舉借長期借款 | 0 | 0% | 1,178,066 | -13397.77% | 0 | 0% | 286,571 | -60.46% | 0 | 0% | 754,450 | 93.2% | 581,384 | 702.74% | 0 | 0% | 3,163,960 | 97.73% | 674,279 | 42.31% | 1,335,815 | 80.64% | 1,307,221 | 85.41% | 981,813 | 137.39% | 982,885 | 25.53% |
| 償還長期借款 | (1,576,821) | 85.76% | 0 | 0% | (239,509) | -29.43% | 0 | 0% | (368,271) | 75.06% | 0 | 0% | (1,542,406) | 107.43% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 29,047 | -330.34% | 5,940 | 0.73% | 0 | 0% | 6,032 | -1.23% | 58 | 0.01% | 10,609 | 12.82% | 7,670 | -0.53% | 5,652 | 0.17% | 0 | 0% | 36,971 | 2.42% | 4,053 | 0.57% | 4,853 | 0.13% | ||
| 存入保證金減少 | (13,189) | 0.72% | 0 | 0% | (3,394) | 0.72% | 0 | 0% | (19,447) | -1.22% | (110,994) | -6.7% | ||||||||||||||||
| 租賃本金償還 | (67,186) | 3.65% | (67,932) | 772.57% | (89,333) | -10.98% | (90,638) | 19.12% | (90,878) | 18.52% | (93,610) | -11.56% | (92,993) | -112.4% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 824,000 | -44.82% | 652,500 | -7420.68% | 0 | 0% | 1,624,000 | 42.19% | ||||||||||||||||||||
| 非控制權益變動 | 9,000 | -0.49% | 21,901 | -249.07% | 0 | 0% | (52,945) | -6.54% | 0 | 0% | (128,740) | 8.97% | 73 | 0.01% | 9,342 | 0.24% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,838,569) | 100% | (8,793) | 100% | 813,896 | 100% | (473,968) | 100% | (490,654) | 100% | 809,535 | 100% | 82,731 | 100% | (1,435,686) | 100% | 3,237,473 | 100% | 1,593,566 | 100% | 1,656,590 | 100% | 1,530,564 | 100% | 714,620 | 100% | 3,849,705 | 100% |
| 匯率變動對現金及約當現金之影響 | 51 | 45 | 13 | 93 | 43 | (48) | 250 | 217 | (768) | (78) | (323) | (108) | 207 | (401) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,781,303 | (688,916) | (1,001,104) | (962,049) | (749,460) | (571,633) | (751,893) | (352,920) | 129,462 | (370,131) | (491,917) | (1,013,146) | (505,920) | 2,179,519 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,313,429 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,313,429 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | 1,810,930 | 1,907,043 | 1,735,759 | 1,963,911 | 5,518,080 | ||||||||||||||
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
日勝生(2547) 2025年第1季「營業活動之現金流」單季為NT$-7.77億元、較上一季衰退-395.87%；而今年初至今累積為NT$-7.77億元、較去年同期成長18.01%。
單季
日勝生(2547) 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$-7.77億元，較上一季衰退-395.87%，為過去11年同期中的第5高。
同時日勝生過去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-22.9%、-3.21%與4.22%。
其中稅前淨利為NT$36.12億元，收益費損相關之調整項目為NT$-30.9億元，所得稅/利息等之影響數為NT$-2.1億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7.77億元，較去年同期成長18.01%，為過去11年同期中的第5高。
同時日勝生過去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-22.9%、-3.21%與4.22%。
其中稅前淨利為NT$36.12億元，收益費損相關之調整項目為NT$-30.9億元，所得稅/利息等之影響數為NT$-2.1億元
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） | 3,612,463 | (30,825) | (25,509) | 49,233 | 81,794 | 58,236 | 97,724 | 275,256 | (655,186) | (222,060) | (59,343) | (11,927) | (249,416) | (171,456) | ||||||||||||||
| 收益費損項目合計 | (3,090,396) | 494,447 | 474,772 | 411,407 | 295,022 | 365,968 | 334,918 | 344,799 | 197,602 | 227,230 | 203,887 | 200,922 | 337,396 | 336,825 | ||||||||||||||
| 折舊費用 | 211,094 | 215,339 | 223,750 | 222,558 | 228,618 | 234,591 | 228,100 | 163,592 | 95,256 | 90,340 | 109,837 | 103,917 | 94,822 | 92,431 | ||||||||||||||
| 攤銷費用 | 45,663 | 43,320 | 39,356 | 35,204 | 33,245 | 30,767 | 31,638 | 28,746 | 26,858 | 27,671 | 27,848 | 21,204 | 22,809 | 22,626 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,088,443) | (1,185,170) | (1,724,347) | (716,343) | (612,851) | (888,573) | (1,199,921) | 1,355,890 | (1,757,424) | (1,437,143) | (1,273,540) | (2,107,090) | (800,365) | (1,369,856) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (776,763) | (947,438) | (1,469,263) | (418,428) | (406,338) | (663,127) | (939,915) | 1,742,697 | (2,352,807) | (1,499,765) | (1,195,499) | (1,992,442) | (932,259) | (1,373,543) | ||||||||||||||
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） | 3,612,463 | 268.02% | (30,825) | -2.12% | (25,509) | -2.12% | 49,233 | 3.94% | 81,794 | 7.31% | 58,236 | 4.12% | 97,724 | 6.99% | 275,256 | 7.12% | (655,186) | -64.74% | (222,060) | -31.06% | (59,343) | -6.39% | (11,927) | -1.62% | (249,416) | -55.47% | (171,456) | -45.08% |
| 收益費損項目合計 | (3,090,396) | 397.86% | 494,447 | -52.19% | 474,772 | -32.31% | 411,407 | -98.32% | 295,022 | -72.61% | 365,968 | -55.19% | 334,918 | -35.63% | 344,799 | 19.79% | 197,602 | -8.4% | 227,230 | -15.15% | 203,887 | -17.05% | 200,922 | -10.08% | 337,396 | -36.19% | 336,825 | -24.52% |
| 折舊費用 | 211,094 | -27.18% | 215,339 | -22.73% | 223,750 | -15.23% | 222,558 | -53.19% | 228,618 | -56.26% | 234,591 | -35.38% | 228,100 | -24.27% | 163,592 | 9.39% | 95,256 | -4.05% | 90,340 | -6.02% | 109,837 | -9.19% | 103,917 | -5.22% | 94,822 | -10.17% | 92,431 | -6.73% |
| 攤銷費用 | 45,663 | -5.88% | 43,320 | -4.57% | 39,356 | -2.68% | 35,204 | -8.41% | 33,245 | -8.18% | 30,767 | -4.64% | 31,638 | -3.37% | 28,746 | 1.65% | 26,858 | -1.14% | 27,671 | -1.85% | 27,848 | -2.33% | 21,204 | -1.06% | 22,809 | -2.45% | 22,626 | -1.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,088,443) | 140.13% | (1,185,170) | 125.09% | (1,724,347) | 117.36% | (716,343) | 171.2% | (612,851) | 150.82% | (888,573) | 134% | (1,199,921) | 127.66% | 1,355,890 | 77.8% | (1,757,424) | 74.69% | (1,437,143) | 95.82% | (1,273,540) | 106.53% | (2,107,090) | 105.75% | (800,365) | 85.85% | (1,369,856) | 99.73% |
| 營業活動之淨現金流入（流出） | (776,763) | 100% | (947,438) | 100% | (1,469,263) | 100% | (418,428) | 100% | (406,338) | 100% | (663,127) | 100% | (939,915) | 100% | 1,742,697 | 100% | (2,352,807) | 100% | (1,499,765) | 100% | (1,195,499) | 100% | (1,992,442) | 100% | (932,259) | 100% | (1,373,543) | 100% |
投資活動之淨現金流
日勝生(2547) 2025年第1季「投資活動之淨現金流」單季為NT$43.97億元、較上一季成長72908.7%；而今年初至今累積為NT$43.97億元、較去年同期成長1545%。
單季
日勝生(2547) 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$43.97億元，較上一季成長72908.7%，為過去11年同期中的第1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$43.97億元，較去年同期成長1545%，為過去11年同期中的第1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） | 4,396,584 | 267,270 | (345,750) | (69,746) | 147,489 | (717,993) | 105,041 | (660,148) | (754,436) | (463,854) | (952,685) | (551,160) | (288,488) | (296,242) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,393) | (10,172) | (2,906) | (2,355) | (3,803) | (138,140) | (18,727) | (27,473) | (7,766) | (5,954) | (1,482) | (18,368) | (67,343) | (63,206) | ||||||||||||||
| 處分不動產、廠房及設備 | 88 | 0 | 24 | 81 | ||||||||||||||||||||||||
| 取得無形資產 | (2,727) | (105) | (1,234) | (471) | (353) | (353) | (619) | (13) | (22,991) | (11,521) | (1,369) | (659) | (376) | 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 | ||||||||||||||||||||||||||||
| 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 | (957,476) | 0 | (252,991) | 0 | (584,796) | 0 | (1,117,723) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 265,266 | 0 | 28,891 | 133,394 | 0 | 103,662 | |||||||||||||||||||||
| 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） | 4,396,584 | 100% | 267,270 | 100% | (345,750) | 100% | (69,746) | 100% | 147,489 | 100% | (717,993) | 100% | 105,041 | 100% | (660,148) | 100% | (754,436) | 100% | (463,854) | 100% | (952,685) | 100% | (551,160) | 100% | (288,488) | 100% | (296,242) | 100% |
| 取得不動產、廠房及設備 | (16,393) | -0.37% | (10,172) | -3.81% | (2,906) | 0.84% | (2,355) | 3.38% | (3,803) | -2.58% | (138,140) | 19.24% | (18,727) | -17.83% | (27,473) | 4.16% | (7,766) | 1.03% | (5,954) | 1.28% | (1,482) | 0.16% | (18,368) | 3.33% | (67,343) | 23.34% | (63,206) | 21.34% |
| 處分不動產、廠房及設備 | 88 | 0% | 0 | 0% | 24 | 0.02% | 81 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (2,727) | -0.06% | (105) | -0.04% | (1,234) | 0.36% | (471) | 0.68% | (353) | -0.24% | (353) | 0.05% | (619) | -0.59% | (13) | 0% | (22,991) | 3.05% | (11,521) | 2.48% | (1,369) | 0.14% | (659) | 0.12% | (376) | 0.13% | 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 | ||||||||||||||||||||||||||||
| 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 | (957,476) | -21.78% | 0 | 0% | (252,991) | 73.17% | 0 | 0% | (584,796) | 81.45% | 0 | 0% | (1,117,723) | 169.31% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 265,266 | 99.25% | 0 | 0% | 28,891 | -41.42% | 133,394 | 90.44% | 0 | 0% | 103,662 | 98.69% | ||||||||||||||
| 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
日勝生(2547) 2025年第1季「籌資活動之淨現金流」單季為NT$-18.39億元、較上一季衰退-334.57%；而今年初至今累積為NT$-18.39億元、較去年同期衰退-20809.46%。
單季
日勝生(2547) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-18.39億元，較上一季衰退-334.57%，為過去11年同期中的第12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$-18.39億元，較去年同期衰退-20809.46%，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） | (1,838,569) | (8,793) | 813,896 | (473,968) | (490,654) | 809,535 | 82,731 | (1,435,686) | 3,237,473 | 1,593,566 | 1,656,590 | 1,530,564 | 714,620 | 3,849,705 | ||||||||||||||
| 短期借款增加 | 849,000 | 0 | 410,545 | 0 | 370,374 | 0 | 211,554 | 0 | 1,271,758 | 497,082 | 330,600 | |||||||||||||||||
| 短期借款減少 | 0 | (616,166) | 0 | (423,589) | (676,399) | 0 | (648,359) | 0 | (310,484) | 0 | (1,210,604) | (317,500) | ||||||||||||||||
| 發行公司債 | 0 | 1,800,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (332,537) | (135,105) | (144,228) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,178,066 | 0 | 286,571 | 0 | 754,450 | 581,384 | 0 | 3,163,960 | 674,279 | 1,335,815 | 1,307,221 | 981,813 | 982,885 | ||||||||||||||
| 償還長期借款 | (1,576,821) | 0 | (239,509) | 0 | (368,271) | 0 | (1,542,406) | |||||||||||||||||||||
| 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 | 0 | (178,874) | 0 | (34,922) | ||||||||||||||||||||||||
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） | (1,838,569) | 100% | (8,793) | 100% | 813,896 | 100% | (473,968) | 100% | (490,654) | 100% | 809,535 | 100% | 82,731 | 100% | (1,435,686) | 100% | 3,237,473 | 100% | 1,593,566 | 100% | 1,656,590 | 100% | 1,530,564 | 100% | 714,620 | 100% | 3,849,705 | 100% |
| 短期借款增加 | 849,000 | -46.18% | 0 | 0% | 410,545 | 50.44% | 0 | 0% | 370,374 | 45.75% | 0 | 0% | 211,554 | -14.74% | 0 | 0% | 1,271,758 | 79.81% | 497,082 | 30.01% | 330,600 | 21.6% | ||||||
| 短期借款減少 | 0 | 0% | (616,166) | 7007.46% | 0 | 0% | (423,589) | 89.37% | (676,399) | 137.86% | 0 | 0% | (648,359) | -783.7% | 0 | 0% | (310,484) | -9.59% | 0 | 0% | (1,210,604) | -169.41% | (317,500) | -8.25% | ||||
| 發行公司債 | 0 | 0% | 1,800,000 | 46.76% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (332,537) | -20.87% | (135,105) | -8.16% | (144,228) | -9.42% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,178,066 | -13397.77% | 0 | 0% | 286,571 | -60.46% | 0 | 0% | 754,450 | 93.2% | 581,384 | 702.74% | 0 | 0% | 3,163,960 | 97.73% | 674,279 | 42.31% | 1,335,815 | 80.64% | 1,307,221 | 85.41% | 981,813 | 137.39% | 982,885 | 25.53% |
| 償還長期借款 | (1,576,821) | 85.76% | 0 | 0% | (239,509) | -29.43% | 0 | 0% | (368,271) | 75.06% | 0 | 0% | (1,542,406) | 107.43% | ||||||||||||||
| 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 | 0 | 0% | (178,874) | 37.74% | 0 | 0% | (34,922) | -4.31% | ||||||||||||||||||||
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