2547
13.85
TWD+0.20 (1.47%)
2025.04.02收盤
日勝生－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） | 281,279 | 197,094 | 130,096 | 327,736 | 456,023 | 97,792 | (176,652) | 722,309 | (478,964) | (329,197) | (49,993) | 2,055,755 | (765,870) | |||||||||||||
| 本期稅前淨利（淨損） | 281,279 | 197,094 | 130,096 | 327,736 | 456,023 | 97,792 | (176,652) | 722,309 | (478,964) | (329,197) | (49,993) | 2,055,755 | (765,870) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 212,531 | 217,917 | 224,275 | 223,230 | 231,893 | 234,117 | 181,235 | 157,417 | 91,348 | 109,097 | 106,291 | 98,426 | 94,680 | |||||||||||||
| 攤銷費用 | 47,720 | 42,799 | 39,049 | 34,714 | 25,142 | 30,019 | 30,988 | 27,548 | 26,884 | 27,753 | 21,157 | 21,744 | 21,095 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 356 | 1,241 | 1,370 | 226 | 719 | 4,798 | 40 | 65 | (420) | 2,128 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | (66) | 3 | 205 | (54) | 182 | 651 | 153 | 206 | (51) | (678) | (832) | (4,105) | |||||||||||||
| 利息費用 | 257,520 | 241,251 | 210,829 | 214,350 | 158,311 | 221,237 | 158,458 | 223,001 | 141,149 | 131,590 | 99,258 | 96,370 | 187,862 | |||||||||||||
| 利息收入 | (21,617) | (16,668) | (7,579) | (154,486) | (128,256) | (103,626) | (89,347) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (353) | 159 | (267) | (789) | (714) | (1,027) | (361) | (242) | 208 | 392 | 1,201 | 812 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,786 | (90) | 8,343 | 49 | (28) | 0 | 1,664 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 9,001 | (22,717) | (2,445) | (29,747) | (12,116) | (1,266) | 0 | 0 | ||||||||||||||||||
| 其他項目 | 1,459 | 5,451 | 360 | 16,697 | 5,558 | 5,252 | 506 | 28,716 | (918) | 597 | 420 | 3,859 | 8,304 | |||||||||||||
| 收益費損項目合計 | 519,076 | 469,277 | 473,938 | 304,449 | 279,458 | 390,345 | 771,351 | 404,665 | 155,849 | 244,336 | 206,200 | 207,708 | 297,417 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 13,219 | 0 | 0 | 0 | (2) | (25) | (5,108) | |||||||||||||||||||
| 合約資產（增加）減少 | (869,303) | (1,276,789) | (525,981) | (188,847) | (288,584) | 169,611 | 361,113 | |||||||||||||||||||
| 應收票據（增加）減少 | 6,720 | 10,947 | 3,222 | (1,324) | 4,108 | 17,397 | 18,701 | 11,247 | 42,652 | 28,173 | 18,649 | 46,673 | 34,494 | |||||||||||||
| 應收帳款（增加）減少 | (247,754) | (239,702) | (14,721) | (364,104) | 159,733 | 18,414 | (108,372) | 127,071 | 82,625 | (602) | (503,350) | (169,253) | (59,254) | |||||||||||||
| 其他應收款（增加）減少 | (14,262) | (567) | (9,809) | (4,037) | (5,031) | (3,167) | 8,640 | (8,998) | (11,199) | 36,374 | 17,886 | (3,926) | (11,581) | |||||||||||||
| 存貨（增加）減少 | (353,958) | (87,230) | (122,122) | 698,822 | 204,712 | (488,143) | 1,469,247 | 5,701,214 | (785,519) | (331,939) | (1,762,193) | 1,191,201 | (2,232,898) | |||||||||||||
| 預付款項（增加）減少 | (20,680) | (80,116) | (95,077) | 30,520 | 18,887 | 53,860 | (24,936) | 111,046 | 159,742 | (31,861) | 140,379 | 352,984 | (71,278) | |||||||||||||
| 其他流動資產（增加）減少 | 142,999 | 10,610 | 62,263 | 450,680 | 35,145 | 39,892 | (102,968) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (17,979) | (41,858) | (19,989) | 8,065 | (4,564) | 57,418 | 37,172 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (1,479) | 3,424 | 2,933 | 477,417 | (10,096) | (371,079) | (730,027) | (545,229) | (295,915) | (345,711) | (481,326) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,362,477) | (1,701,281) | (719,281) | 1,107,192 | 114,308 | (505,822) | 923,462 | 7,049,107 | (1,293,541) | 1,477,844 | (1,705,253) | 1,860,538 | (9,503,548) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 270,219 | 167,025 | 162,420 | (170,267) | (109,496) | (152,226) | (1,128,865) | |||||||||||||||||||
| 應付票據增加（減少） | (2,206) | (2,369) | 14,666 | 323 | 1,213 | (629,964) | 18,442 | (95,393) | 576,822 | 29,604 | 5,666 | 50,321 | (7,327) | |||||||||||||
| 應付帳款增加（減少） | 665,047 | 931,705 | 838,367 | 594,010 | 112,103 | 17,528 | (153,571) | 752,750 | 559,827 | 98,173 | 391,533 | 892,098 | 1,385,070 | |||||||||||||
| 其他應付款增加（減少） | 161,619 | 168,677 | 87,191 | 11,892 | (314,279) | 246 | 132,477 | 252,357 | 188,445 | (9,050) | 53,862 | 758,791 | 1,437,291 | |||||||||||||
| 其他流動負債增加（減少） | (7,357) | 16,705 | (27,017) | 55,181 | (37,957) | 8,379 | 14,142 | |||||||||||||||||||
| 其他營業負債增加（減少） | (4,609) | (1,007) | 571 | 1,065 | 468 | (1,232) | (327) | (5,572) | 130,486 | 667,578 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,082,713 | 1,280,736 | 1,076,198 | 492,204 | (347,948) | (757,269) | (1,117,702) | (3,252,838) | 1,074,976 | (384,027) | 644,902 | (2,201,459) | 11,272,595 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (279,764) | (420,545) | 356,917 | 1,599,396 | (233,640) | (1,263,091) | (194,240) | 3,796,269 | (218,565) | 1,093,817 | (1,060,351) | (340,921) | 1,769,047 | |||||||||||||
| 調整項目合計 | 239,312 | 48,732 | 830,855 | 1,903,845 | 45,818 | (872,746) | 577,111 | 4,200,934 | (62,716) | 1,338,153 | (854,151) | (133,213) | 2,066,464 | |||||||||||||
| 營運產生之現金流入（流出） | 520,591 | 245,826 | 960,951 | 2,231,581 | 501,841 | (774,954) | 400,459 | 4,923,243 | (541,680) | 1,008,956 | (904,144) | 1,922,542 | 1,300,594 | |||||||||||||
| 收取之利息 | 21,844 | 14,574 | 15,914 | 1,551 | 3,670 | 5,150 | 7,090 | 4,935 | (144,624) | 34,879 | 23,123 | 16,249 | 14,441 | |||||||||||||
| 支付之利息 | (250,540) | (244,582) | (209,275) | (193,928) | (165,709) | (222,247) | (172,978) | (215,995) | (131,069) | (113,879) | (80,015) | (73,710) | (162,103) | |||||||||||||
| 退還（支付）之所得稅 | (29,356) | (7,101) | (2,751) | (2,484) | (15,758) | (2,569) | (10,567) | (2,067) | (1,328) | (2,077) | (7,024) | (9,304) | (1,132) | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,539 | 8,717 | 764,839 | 2,036,720 | 324,044 | (994,620) | 224,004 | 4,710,116 | (818,701) | 927,879 | (968,060) | 1,855,777 | 1,151,800 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,661) | (71,747) | 0 | (719,875) | (431,958) | (80,261) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,535) | (24,646) | (8,454) | (12,847) | (39,996) | (1,899,562) | (28,633) | (41,253) | (141,954) | (7,559) | (13,424) | 59,414 | (116,181) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 90 | 148 | 0 | 4,187 | 0 | 12 | |||||||||||||||||||
| 存出保證金減少 | 47,821 | 18,507 | (22,572) | 971,370 | 296,583 | (1,102) | ||||||||||||||||||||
| 取得無形資產 | (5,603) | (6,380) | (5,539) | (12,084) | (15,021) | (6,468) | (2,697) | (233,519) | (32,148) | (10,745) | (14,286) | (4,498) | (10,064) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他預付款項增加 | 0 | (51) | (244,819) | |||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,022 | (82,887) | (339,218) | 203,034 | (164,871) | (277,453) | 2,706,076 | (275,322) | (499,606) | (2,500,848) | (743,835) | (1,763,842) | (581,082) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (290,717) | (231,879) | 0 | 317,236 | (1,863,277) | 0 | (698,000) | 621,076 | 0 | (36,625) | |||||||||||||||
| 短期借款減少 | 60,000 | 0 | (182,605) | (2,258,128) | (2,858,515) | (453,504) | 0 | (281,409) | 0 | |||||||||||||||||
| 應付短期票券增加 | 0 | 58,499 | 747,488 | 62,708 | 0 | 1,134,052 | 310,165 | 149,685 | 109,638 | 0 | ||||||||||||||||
| 應付短期票券減少 | 962,161 | 0 | (2,102,886) | 0 | (166,292) | 537,615 | 300,103 | 0 | 21 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 500,000 | 0 | 1,000,000 | 0 | 0 | 500,000 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | (500,000) | 0 | (100,000) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | (308,015) | 350,498 | (1,075,045) | 0 | 742,517 | 0 | (2,322,943) | 2,253,989 | 1,374,099 | 1,808,238 | 0 | (79,583) | ||||||||||||||
| 存入保證金增加 | (4,672) | (4,712) | 0 | (1,724) | 14,424 | 274 | 0 | 1,854 | 0 | (17,804) | 4,140 | (11,597) | ||||||||||||||
| 租賃本金償還 | 5,310 | 935 | (20,350) | (20,992) | (21,708) | (23,717) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (656,647) | (939,719) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 69,000 | 120,305 | 0 | (1) | 0 | 0 | 0 | 1 | (2) | 0 | 0 | 1 | 424 | |||||||||||||
| 其他籌資活動 | 4 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 783,788 | 234,808 | (214,249) | (1,288,963) | (50,417) | 1,024,738 | (461,528) | (3,650,529) | 1,768,048 | 2,549,461 | 2,542,133 | (31,268) | (1,067,079) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (24) | (50) | (37) | 24 | 508 | (44) | 61 | 29 | (337) | (834) | 897 | 575 | 2 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,052,325 | 160,588 | 211,335 | 950,815 | 109,264 | (247,379) | 2,468,613 | 784,294 | 449,404 | 975,658 | 831,135 | 61,242 | (496,359) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,052,325 | 160,588 | 211,335 | 950,815 | 109,264 | (247,379) | 4,465,929 | 1,913,218 | 1,976,758 | 2,181,061 | 2,398,960 | 2,748,905 | 2,469,831 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,532,126 | 4.05% | 2,969,963 | 4.92% | 3,235,337 | 5.64% | 3,453,740 | 6.18% | 3,565,410 | 6.28% | 3,503,812 | 6.25% | 4,465,929 | 8.79% | 1,913,218 | 2.58% | 1,976,758 | 2.6% | 2,181,061 | 2.91% | 2,398,960 | 3.4% | 2,748,905 | 4.51% | 2,469,831 | 3.4% |
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） | 269,409 | 3.81% | 266,857 | 3.57% | 329,796 | 5.63% | 279,931 | 4.47% | 1,001,658 | 14.79% | 802,575 | 12.69% | 3,753,483 | 11.75% | (468,899) | -3.3% | (4,840,669) | -144.21% | (1,237,197) | -34.5% | (226,430) | -5.98% | 10,232,296 | 33.67% | (1,184,915) | -71.08% |
| 本期稅前淨利（淨損） | 269,409 | -14.54% | 266,857 | -16.24% | 329,796 | 74.83% | 279,931 | 24.1% | 1,001,658 | -489.68% | 802,575 | -28.94% | 3,753,483 | 21.09% | (468,899) | -17.02% | (4,840,669) | 60.6% | (1,237,197) | 170.44% | (226,430) | 3.83% | 10,232,296 | 63.73% | (1,184,915) | 8.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 855,511 | -46.17% | 885,018 | -53.86% | 894,499 | 202.96% | 904,028 | 77.82% | 938,314 | -458.71% | 938,631 | -33.84% | 708,507 | 3.98% | 521,503 | 18.93% | 358,704 | -4.49% | 436,043 | -60.07% | 419,541 | -7.1% | 383,727 | 2.39% | 374,372 | -2.61% |
| 攤銷費用 | 185,094 | -9.99% | 164,928 | -10.04% | 147,177 | 33.39% | 133,563 | 11.5% | 119,395 | -58.37% | 110,730 | -3.99% | 118,764 | 0.67% | 108,044 | 3.92% | 109,173 | -1.37% | 111,451 | -15.35% | 83,614 | -1.42% | 88,873 | 0.55% | 87,663 | -0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,237 | -0.07% | 3,261 | -0.2% | 2,641 | 0.6% | 377 | 0.03% | 1,084 | -0.53% | 7,652 | -0.28% | (48) | 0% | 91 | 0% | 40 | 0% | 49 | -0.01% | 0 | 0% | (420) | 0% | 5,387 | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (298) | 0.02% | (375) | 0.02% | 1,027 | 0.23% | 674 | 0.06% | (144) | 0.07% | (492) | 0.02% | 714 | 0% | (288) | -0.01% | 168 | 0% | 161 | -0.02% | 326 | -0.01% | (8,418) | -0.05% | (23,891) | 0.17% |
| 利息費用 | 978,387 | -52.8% | 906,074 | -55.14% | 763,890 | 173.33% | 758,573 | 65.3% | 765,227 | -374.1% | 793,884 | -28.62% | 907,813 | 5.1% | 749,322 | 27.2% | 545,112 | -6.82% | 481,603 | -66.35% | 375,977 | -6.37% | 748,541 | 4.66% | 624,737 | -4.35% |
| 利息收入 | (43,291) | 2.34% | (33,431) | 2.03% | (11,805) | -2.68% | (617,970) | -53.2% | (508,728) | 248.7% | (411,150) | 14.82% | (356,530) | -2% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,912 | -0.59% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51) | 0% | 1,546 | -0.09% | (2,033) | -0.46% | (3,214) | -0.28% | (3,562) | 1.74% | (4,164) | 0.15% | (1,368) | -0.01% | 334 | 0.01% | 1,321 | -0.02% | 1,997 | -0.28% | 2,276 | -0.04% | 2,963 | 0.02% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,795 | -0.69% | 376 | -0.02% | 7,853 | 1.78% | (3) | 0% | 2,163 | -1.06% | 673 | -0.02% | 1,678 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (292) | 0.02% | 0 | 0% | 56 | 0.01% | (12) | 0% | 0 | 0% | (356) | 0.01% | (351) | 0% | (173) | -0.01% | 434 | -0.01% | 180 | -0.02% | (1,217) | 0.02% | (1,805) | -0.01% | (3,142) | 0.02% |
| 非金融資產減損迴轉利益 | (212) | 0.01% | (58,495) | 3.56% | (32,198) | -7.31% | (31,290) | -2.69% | (12,352) | 6.04% | (1,206) | 0.04% | 0 | 0% | (50,000) | 0.63% | 0 | 0% | (5,500) | 0.09% | ||||||
| 其他項目 | (1,399) | 0.08% | 6,013 | -0.37% | 6,222 | 1.41% | 36,511 | 3.14% | 49,603 | -24.25% | 19,364 | -0.7% | 2,404 | 0.01% | 33,932 | 1.23% | 4,592 | -0.06% | 3,657 | -0.5% | 3,819 | -0.06% | 4,417 | 0.03% | 8,031 | -0.06% |
| 收益費損項目合計 | 1,998,393 | -107.85% | 1,874,915 | -114.1% | 1,777,329 | 403.27% | 1,181,999 | 101.75% | 1,351,000 | -660.46% | 1,454,200 | -52.43% | 1,869,528 | 10.51% | 1,174,518 | 42.64% | 778,416 | -9.75% | 919,465 | -126.67% | 812,794 | -13.76% | 1,174,300 | 7.31% | 1,060,932 | -7.39% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 8,110 | -0.44% | 0 | 0% | 4,650 | 1.06% | (6,051) | -0.52% | (3,001) | 1.47% | 8,439 | -0.3% | 173 | 0% | ||||||||||||
| 合約資產（增加）減少 | (2,430,322) | 131.16% | (2,563,847) | 156.02% | (1,188,202) | -269.6% | (987,599) | -85.02% | (1,703,276) | 832.68% | (1,731,311) | 62.42% | (457,693) | -2.57% | ||||||||||||
| 應收票據（增加）減少 | (934) | 0.05% | (25,454) | 1.55% | 15,478 | 3.51% | 785 | 0.07% | (1,081) | 0.53% | (16,513) | 0.6% | 3,615 | 0.02% | (2,164) | -0.08% | 3,159 | -0.04% | (4,286) | 0.59% | 2,935 | -0.05% | 127,445 | 0.79% | (132,164) | 0.92% |
| 應收帳款（增加）減少 | (108,637) | 5.86% | (72,105) | 4.39% | 150,015 | 34.04% | 94,618 | 8.15% | 418,290 | -204.49% | 222,279 | -8.01% | 81,177 | 0.46% | 130,255 | 4.73% | 154,546 | -1.93% | 185,118 | -25.5% | (588,128) | 9.96% | (68,607) | -0.43% | (53,262) | 0.37% |
| 其他應收款（增加）減少 | (12,803) | 0.69% | (2,632) | 0.16% | 41,428 | 9.4% | (50,121) | -4.31% | (2,650) | 1.3% | 605 | -0.02% | 246,572 | 1.39% | 4,735 | 0.17% | (233,317) | 2.92% | (24,690) | 3.4% | 10,312 | -0.17% | 4,885 | 0.03% | (20,251) | 0.14% |
| 存貨（增加）減少 | (827,351) | 44.65% | (287,925) | 17.52% | 8,010 | 1.82% | 820,392 | 70.62% | 922,969 | -451.21% | (76,605) | 2.76% | 21,087,824 | 118.51% | 3,891,200 | 141.26% | (2,395,276) | 29.99% | (3,453,954) | 475.82% | (7,885,650) | 133.54% | 10,568,951 | 65.83% | (14,749,431) | 102.76% |
| 預付款項（增加）減少 | (94,613) | 5.11% | (186,982) | 11.38% | (126,647) | -28.74% | (8,708) | -0.75% | (124,589) | 60.91% | 35,594 | -1.28% | 640,700 | 3.6% | (50,692) | -1.84% | 666,282 | -8.34% | (553,547) | 76.26% | (400,469) | 6.78% | (298,309) | -1.86% | (347,004) | 2.42% |
| 其他流動資產（增加）減少 | 33,622 | -1.81% | (123,976) | 7.54% | 69,015 | 15.66% | (3,309) | -0.28% | 132,818 | -64.93% | 34,011 | -1.23% | (218,141) | -1.23% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (84,515) | 4.56% | (249,172) | 15.16% | (42,149) | -9.56% | 6,713 | 0.58% | (47,022) | 22.99% | 80,999 | -2.92% | 484,281 | 2.72% | ||||||||||||
| 其他營業資產（增加）減少 | 42,655 | -2.3% | 50,105 | -3.05% | 11,538 | 2.62% | 488,160 | 42.02% | (2,635) | 1.29% | (404,492) | 14.58% | (836,059) | -4.7% | (1,889,455) | -68.59% | (1,020,052) | 12.77% | (796,055) | 109.67% | (1,362,607) | 23.08% | (217,711) | -1.36% | (676,628) | 4.71% |
| 與營業活動相關之資產之淨變動合計 | (3,474,788) | 187.53% | (3,461,988) | 210.68% | (1,056,864) | -239.8% | 354,880 | 30.55% | (410,177) | 200.52% | (1,846,994) | 66.59% | 21,032,449 | 118.2% | 4,029,303 | 146.28% | (3,619,929) | 45.32% | (1,177,972) | 162.28% | (8,511,537) | 144.14% | 14,190,190 | 88.38% | (24,897,699) | 173.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 777,492 | -41.96% | 766,713 | -46.66% | 393,041 | 89.18% | 153,938 | 13.25% | (397,458) | 194.31% | (552,261) | 19.91% | (7,476,043) | -42.02% | ||||||||||||
| 應付票據增加（減少） | (617) | 0.03% | (17,106) | 1.04% | 14,395 | 3.27% | (5,013) | -0.43% | 5,886 | -2.88% | (655,258) | 23.62% | 653,255 | 3.67% | (844,208) | -30.65% | 800,451 | -10.02% | (169,883) | 23.4% | 151,215 | -2.56% | 58,899 | 0.37% | (10,676) | 0.07% |
| 應付帳款增加（減少） | (158,173) | 8.54% | 375,037 | -22.82% | 365,020 | 82.82% | 14,061 | 1.21% | (735,605) | 359.62% | (895,323) | 32.28% | (862,493) | -4.85% | 873,040 | 31.69% | 283,932 | -3.55% | (474,730) | 65.4% | 111,723 | -1.89% | 558,116 | 3.48% | 929,918 | -6.48% |
| 其他應付款增加（減少） | (43,874) | 2.37% | (443,181) | 26.97% | (332,411) | -75.42% | (129,732) | -11.17% | (37,622) | 18.39% | (84,756) | 3.06% | 194,041 | 1.09% | 579,984 | 21.06% | 99,985 | -1.25% | 639,359 | -88.08% | (41,525) | 0.7% | (170,784) | -1.06% | 379,593 | -2.64% |
| 其他流動負債增加（減少） | 3,498 | -0.19% | 13,895 | -0.85% | (126,597) | -28.72% | 102,524 | 8.83% | (55,454) | 27.11% | 4,459 | -0.16% | (419,840) | -2.36% | ||||||||||||
| 其他營業負債增加（減少） | (14,174) | 0.76% | (5,778) | 0.35% | (1,907) | -0.43% | (556) | -0.05% | (824) | 0.4% | (2,221) | 0.08% | 149,388 | 0.84% | 115,468 | 4.19% | 2,044 | -0.03% | 1,303 | -0.02% | 1,281 | 0.01% | 1,261 | -0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 564,152 | -30.45% | 689,580 | -41.96% | 311,541 | 70.69% | 135,222 | 11.64% | (1,221,077) | 596.95% | (2,185,360) | 78.79% | (7,761,692) | -43.62% | (1,132,290) | -41.11% | 317,767 | -3.98% | 1,210,069 | -166.7% | 2,355,837 | -39.9% | (8,701,158) | -54.19% | 11,365,803 | -79.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,910,636) | 157.08% | (2,772,408) | 168.72% | (745,323) | -169.11% | 490,102 | 42.19% | (1,631,254) | 797.47% | (4,032,354) | 145.38% | 13,270,757 | 74.58% | 2,897,013 | 105.17% | (3,302,162) | 41.34% | 32,097 | -4.42% | (6,155,700) | 104.25% | 5,489,032 | 34.19% | (13,531,896) | 94.28% |
| 調整項目合計 | (912,243) | 49.23% | (897,493) | 54.62% | 1,032,006 | 234.16% | 1,672,101 | 143.94% | (280,254) | 137.01% | (2,578,154) | 92.95% | 15,140,285 | 85.09% | 4,071,531 | 147.81% | (2,523,746) | 31.6% | 951,562 | -131.09% | (5,342,906) | 90.48% | 6,663,332 | 41.5% | (12,470,964) | 86.89% |
| 營運產生之現金流入（流出） | (642,834) | 34.69% | (630,636) | 38.38% | 1,361,802 | 308.99% | 1,952,032 | 168.04% | 721,404 | -352.67% | (1,775,579) | 64.02% | 18,893,768 | 106.18% | 3,602,632 | 130.79% | (7,364,415) | 92.2% | (285,635) | 39.35% | (5,569,336) | 94.32% | 16,895,628 | 105.23% | (13,655,879) | 95.14% |
| 收取之利息 | 42,890 | -2.31% | 33,042 | -2.01% | 19,001 | 4.31% | 5,809 | 0.5% | 10,223 | -5% | 11,386 | -0.41% | 17,952 | 0.1% | 15,964 | 0.58% | 32,063 | -0.4% | 141,956 | -19.56% | 65,245 | -1.1% | 45,228 | 0.28% | 34,232 | -0.24% |
| 支付之利息 | (969,778) | 52.34% | (903,156) | 54.96% | (765,279) | -173.64% | (754,382) | -64.94% | (766,295) | 374.62% | (790,545) | 28.5% | (947,264) | -5.32% | (738,863) | -26.82% | (515,071) | 6.45% | (429,012) | 59.1% | (314,050) | 5.32% | (753,460) | -4.69% | (583,227) | 4.06% |
| 退還（支付）之所得稅 | (283,246) | 15.29% | (142,482) | 8.67% | (174,799) | -39.66% | (41,816) | -3.6% | (169,885) | 83.05% | (218,854) | 7.89% | (170,859) | -0.96% | (125,179) | -4.54% | (140,014) | 1.75% | (153,206) | 21.11% | (86,877) | 1.47% | (131,826) | -0.82% | (148,410) | 1.03% |
| 營業活動之淨現金流入（流出） | (1,852,968) | 100% | (1,643,232) | 100% | 440,725 | 100% | 1,161,643 | 100% | (204,553) | 100% | (2,773,592) | 100% | 17,793,597 | 100% | 2,754,554 | 100% | (7,987,437) | 100% | (725,897) | 100% | (5,905,018) | 100% | 16,055,570 | 100% | (14,353,284) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 397 | -0.75% | ||||||||||||||||||||||||
| 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 | 6,969 | -13.11% | 13,695 | -1.72% | 8,913 | -0.56% | 0 | 0% | 981 | -0.12% | 0 | 0% | 1,110 | 0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97,522) | 183.4% | (739,141) | 92.87% | (31,807) | 1.99% | 0 | 0% | (1,329,181) | 159.34% | (390,197) | 17.11% | (196,941) | -5.12% | ||||||||||||
| 取得不動產、廠房及設備 | (55,172) | 103.76% | (50,800) | 6.38% | (124,110) | 7.77% | (35,940) | 32.21% | (218,311) | 26.17% | (2,020,472) | 88.59% | (69,309) | -1.8% | (83,161) | 3.18% | (163,401) | -7.63% | (56,031) | 1.43% | (57,503) | 2.95% | (162,428) | 6.35% | (372,754) | 18.08% |
| 處分不動產、廠房及設備 | 38 | -0.07% | 102 | -0.01% | 638 | -0.04% | 96 | -0.09% | 4,225 | -0.51% | 107 | 0% | 108 | 0% | ||||||||||||
| 存出保證金減少 | 105,506 | -198.42% | 124,833 | -15.68% | 0 | 0% | 1,543,497 | 40.09% | 396,518 | -15.14% | 65,366 | 3.05% | ||||||||||||||
| 取得無形資產 | (9,296) | 17.48% | (11,802) | 1.48% | (11,075) | 0.69% | (19,705) | 17.66% | (22,395) | 2.68% | (16,160) | 0.71% | (4,229) | -0.11% | (316,566) | 12.09% | (79,294) | -3.7% | (28,311) | 0.72% | (23,940) | 1.23% | (5,138) | 0.2% | (14,713) | 0.71% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他預付款項增加 | (4,094) | 7.7% | (154,163) | 19.37% | (1,421,917) | 89.03% | ||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,926 | -0.24% | 2,290 | -0.14% | 183 | -0.16% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,174) | 100% | (795,920) | 100% | (1,597,088) | 100% | (111,570) | 100% | (834,161) | 100% | (2,280,813) | 100% | 3,849,766 | 100% | (2,618,713) | 100% | 2,142,476 | 100% | (3,922,957) | 100% | (1,951,226) | 100% | (2,556,427) | 100% | (2,061,258) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 89,313 | 4.11% | 353,106 | 37.65% | 0 | 0% | 899,729 | 81.77% | 1,216,606 | 29.73% | 0 | 0% | 4,367,332 | 98.55% | 1,441,668 | 19.21% | 0 | 0% | 385,187 | 2.48% | ||||
| 短期借款減少 | (1,746,456) | -118.95% | 0 | 0% | (607,905) | 52.33% | 0 | 0% | (2,258,128) | 11.83% | (3,207,834) | 1610.96% | (581,746) | -10.31% | 0 | 0% | (6,443,387) | 48.74% | 0 | 0% | ||||||
| 應付短期票券增加 | 0 | 0% | 366,286 | 16.85% | 747,488 | 79.7% | 1,524,272 | -131.2% | 0 | 0% | 1,493,919 | 36.5% | 0 | 0% | 310,165 | 7% | 519,685 | 6.92% | 1,739,574 | -13.16% | 0 | 0% | ||||
| 應付短期票券減少 | (6,593) | -0.45% | 0 | 0% | (2,857,100) | -259.68% | 0 | 0% | (244,012) | 1.28% | (452,741) | 227.37% | (309,883) | -5.49% | 0 | 0% | (427,689) | -2.75% | ||||||||
| 發行公司債 | 900,000 | 61.3% | 0 | 0% | 1,400,000 | 149.27% | 500,000 | -43.04% | 3,000,000 | 272.66% | 1,000,000 | 24.44% | 0 | 0% | 1,500,000 | -753.3% | 100,000 | 1.77% | 0 | 0% | 1,466,300 | 9.43% | ||||
| 償還公司債 | (1,000,000) | -68.11% | 0 | 0% | (1,500,000) | -159.93% | 0 | 0% | (100,000) | 0.52% | 0 | 0% | (332,537) | -5.89% | (600,119) | -13.54% | (144,228) | -1.92% | ||||||||
| 舉借長期借款 | 2,870,889 | 195.54% | 1,739,907 | 80.04% | 172,438 | 18.39% | 0 | 0% | 893,830 | 81.24% | 1,307,142 | 31.94% | 0 | 0% | 1,443,319 | -724.83% | 7,124,832 | 126.28% | 1,374,099 | 31.01% | 6,533,041 | 87.05% | 0 | 0% | 13,402,920 | 86.21% |
| 存入保證金增加 | 7,480 | 0.51% | 7,706 | 0.35% | 0 | 0% | 4,850 | -0.42% | 45,351 | 4.12% | 12,833 | 0.31% | 0 | 0% | 46,936 | -23.57% | 0 | 0% | 46,368 | 0.62% | 93,553 | -0.71% | 31,140 | 0.2% | ||
| 租賃本金償還 | (54,707) | -3.73% | (117,490) | -5.4% | (154,072) | -16.43% | (153,850) | 13.24% | (164,580) | -14.96% | (163,708) | -4% | ||||||||||||||
| 發放現金股利 | (238,773) | -16.26% | 0 | 0% | (176,019) | -18.77% | (558,058) | 48.03% | (547,385) | -49.75% | (715,535) | -17.48% | 0 | 0 | 0 | 0% | (876,882) | -19.79% | (860,727) | -11.47% | (656,647) | 4.97% | (939,719) | -6.04% | ||
| 現金增資 | 652,500 | 44.44% | 0 | 0% | 2,900 | -0.02% | 0 | 0% | 1,624,000 | 10.45% | ||||||||||||||||
| 非控制權益變動 | 83,875 | 5.71% | 88,102 | 4.05% | 313,401 | 33.41% | (54,694) | 4.71% | (55,428) | -5.04% | (58,820) | -1.44% | (182,477) | 0.96% | (20,264) | 10.18% | (16,194) | -0.29% | (16,201) | -0.37% | (11,404) | -0.15% | (7,010) | 0.05% | 4,113 | 0.03% |
| 其他籌資活動 | 5 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,468,220 | 100% | 2,173,824 | 100% | 937,923 | 100% | (1,161,785) | 100% | 1,100,257 | 100% | 4,092,437 | 100% | (19,090,458) | 100% | (199,125) | 100% | 5,642,192 | 100% | 4,431,497 | 100% | 7,505,341 | 100% | (13,220,795) | 100% | 15,546,252 | 100% |
| 匯率變動對現金及約當現金之影響 | 85 | (46) | 37 | 42 | 55 | (149) | (194) | (256) | (1,534) | (542) | 958 | 726 | (440) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (437,837) | (265,374) | (218,403) | (111,670) | 61,598 | (962,117) | 2,552,711 | (63,540) | (204,303) | (217,899) | (349,945) | 279,074 | (868,730) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.63億元、較上一季成長141.51%；而今年初至今累積為NT$-18.53億元、較去年同期衰退-12.76%。
單季
日勝生(2547) 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$2.63億元，較上一季成長141.51%，為過去11年同期中的第7高。
同時日勝生過去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-49.48%、17.75%與8.55%。
其中稅前淨利為NT$2.81億元，收益費損相關之調整項目為NT$5.19億元，所得稅/利息等之影響數為NT$-2.58億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-18.53億元，較去年同期衰退-12.76%，為過去11年同期中的第9高。
同時日勝生過去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-53.19%、7.75%與10.94%。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$19.98億元，所得稅/利息等之影響數為NT$-12.1億元
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） | 281,279 | 197,094 | 130,096 | 327,736 | 456,023 | 97,792 | (176,652) | 722,309 | (478,964) | (329,197) | (49,993) | 2,055,755 | (765,870) | |||||||||||||
| 收益費損項目合計 | 519,076 | 469,277 | 473,938 | 304,449 | 279,458 | 390,345 | 771,351 | 404,665 | 155,849 | 244,336 | 206,200 | 207,708 | 297,417 | |||||||||||||
| 折舊費用 | 212,531 | 217,917 | 224,275 | 223,230 | 231,893 | 234,117 | 181,235 | 157,417 | 91,348 | 109,097 | 106,291 | 98,426 | 94,680 | |||||||||||||
| 攤銷費用 | 47,720 | 42,799 | 39,049 | 34,714 | 25,142 | 30,019 | 30,988 | 27,548 | 26,884 | 27,753 | 21,157 | 21,744 | 21,095 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (279,764) | (420,545) | 356,917 | 1,599,396 | (233,640) | (1,263,091) | (194,240) | 3,796,269 | (218,565) | 1,093,817 | (1,060,351) | (340,921) | 1,769,047 | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,539 | 8,717 | 764,839 | 2,036,720 | 324,044 | (994,620) | 224,004 | 4,710,116 | (818,701) | 927,879 | (968,060) | 1,855,777 | 1,151,800 | |||||||||||||
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） | 269,409 | 3.81% | 266,857 | 3.57% | 329,796 | 5.63% | 279,931 | 4.47% | 1,001,658 | 14.79% | 802,575 | 12.69% | 3,753,483 | 11.75% | (468,899) | -3.3% | (4,840,669) | -144.21% | (1,237,197) | -34.5% | (226,430) | -5.98% | 10,232,296 | 33.67% | (1,184,915) | -71.08% |
| 收益費損項目合計 | 1,998,393 | -107.85% | 1,874,915 | -114.1% | 1,777,329 | 403.27% | 1,181,999 | 101.75% | 1,351,000 | -660.46% | 1,454,200 | -52.43% | 1,869,528 | 10.51% | 1,174,518 | 42.64% | 778,416 | -9.75% | 919,465 | -126.67% | 812,794 | -13.76% | 1,174,300 | 7.31% | 1,060,932 | -7.39% |
| 折舊費用 | 855,511 | -46.17% | 885,018 | -53.86% | 894,499 | 202.96% | 904,028 | 77.82% | 938,314 | -458.71% | 938,631 | -33.84% | 708,507 | 3.98% | 521,503 | 18.93% | 358,704 | -4.49% | 436,043 | -60.07% | 419,541 | -7.1% | 383,727 | 2.39% | 374,372 | -2.61% |
| 攤銷費用 | 185,094 | -9.99% | 164,928 | -10.04% | 147,177 | 33.39% | 133,563 | 11.5% | 119,395 | -58.37% | 110,730 | -3.99% | 118,764 | 0.67% | 108,044 | 3.92% | 109,173 | -1.37% | 111,451 | -15.35% | 83,614 | -1.42% | 88,873 | 0.55% | 87,663 | -0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,910,636) | 157.08% | (2,772,408) | 168.72% | (745,323) | -169.11% | 490,102 | 42.19% | (1,631,254) | 797.47% | (4,032,354) | 145.38% | 13,270,757 | 74.58% | 2,897,013 | 105.17% | (3,302,162) | 41.34% | 32,097 | -4.42% | (6,155,700) | 104.25% | 5,489,032 | 34.19% | (13,531,896) | 94.28% |
| 營業活動之淨現金流入（流出） | (1,852,968) | 100% | (1,643,232) | 100% | 440,725 | 100% | 1,161,643 | 100% | (204,553) | 100% | (2,773,592) | 100% | 17,793,597 | 100% | 2,754,554 | 100% | (7,987,437) | 100% | (725,897) | 100% | (5,905,018) | 100% | 16,055,570 | 100% | (14,353,284) | 100% |
投資活動之淨現金流
日勝生(2547) 2024年第4季「投資活動之淨現金流」單季為NT$602萬元、較上一季衰退-97.56%；而今年初至今累積為NT$-5,317萬元、較去年同期成長93.32%。
單季
日勝生(2547) 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$602萬元，較上一季衰退-97.56%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,317萬元，較去年同期成長93.32%，為過去11年同期中的第3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） | 6,022 | (82,887) | (339,218) | 203,034 | (164,871) | (277,453) | 2,706,076 | (275,322) | (499,606) | (2,500,848) | (743,835) | (1,763,842) | (581,082) | |||||||||||||
| 取得不動產、廠房及設備 | (20,535) | (24,646) | (8,454) | (12,847) | (39,996) | (1,899,562) | (28,633) | (41,253) | (141,954) | (7,559) | (13,424) | 59,414 | (116,181) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 90 | 148 | 0 | 4,187 | 0 | 12 | |||||||||||||||||||
| 取得無形資產 | (5,603) | (6,380) | (5,539) | (12,084) | (15,021) | (6,468) | (2,697) | (233,519) | (32,148) | (10,745) | (14,286) | (4,498) | (10,064) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,661) | (71,747) | 0 | (719,875) | (431,958) | (80,261) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (78,576) | (52,235) | 312,086 | 1,943,280 | ||||||||||||||||||||||
| 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） | (53,174) | 100% | (795,920) | 100% | (1,597,088) | 100% | (111,570) | 100% | (834,161) | 100% | (2,280,813) | 100% | 3,849,766 | 100% | (2,618,713) | 100% | 2,142,476 | 100% | (3,922,957) | 100% | (1,951,226) | 100% | (2,556,427) | 100% | (2,061,258) | 100% |
| 取得不動產、廠房及設備 | (55,172) | 103.76% | (50,800) | 6.38% | (124,110) | 7.77% | (35,940) | 32.21% | (218,311) | 26.17% | (2,020,472) | 88.59% | (69,309) | -1.8% | (83,161) | 3.18% | (163,401) | -7.63% | (56,031) | 1.43% | (57,503) | 2.95% | (162,428) | 6.35% | (372,754) | 18.08% |
| 處分不動產、廠房及設備 | 38 | -0.07% | 102 | -0.01% | 638 | -0.04% | 96 | -0.09% | 4,225 | -0.51% | 107 | 0% | 108 | 0% | ||||||||||||
| 取得無形資產 | (9,296) | 17.48% | (11,802) | 1.48% | (11,075) | 0.69% | (19,705) | 17.66% | (22,395) | 2.68% | (16,160) | 0.71% | (4,229) | -0.11% | (316,566) | 12.09% | (79,294) | -3.7% | (28,311) | 0.72% | (23,940) | 1.23% | (5,138) | 0.2% | (14,713) | 0.71% |
| 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 | 397 | -0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97,522) | 183.4% | (739,141) | 92.87% | (31,807) | 1.99% | 0 | 0% | (1,329,181) | 159.34% | (390,197) | 17.11% | (196,941) | -5.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,067 | -0.96% | 596,996 | -71.57% | 312,086 | -13.68% | 2,885,256 | 74.95% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$7.84億元、較上一季成長154.13%；而今年初至今累積為NT$14.68億元、較去年同期衰退-32.46%。
單季
日勝生(2547) 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$7.84億元，較上一季成長154.13%，為過去11年同期中的第5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$14.68億元，較去年同期衰退-32.46%，為過去11年同期中的第6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） | 783,788 | 234,808 | (214,249) | (1,288,963) | (50,417) | 1,024,738 | (461,528) | (3,650,529) | 1,768,048 | 2,549,461 | 2,542,133 | (31,268) | (1,067,079) | |||||||||||||
| 短期借款增加 | 0 | (290,717) | (231,879) | 0 | 317,236 | (1,863,277) | 0 | (698,000) | 621,076 | 0 | (36,625) | |||||||||||||||
| 短期借款減少 | 60,000 | 0 | (182,605) | (2,258,128) | (2,858,515) | (453,504) | 0 | (281,409) | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 500,000 | 0 | 1,000,000 | 0 | 0 | 500,000 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | (500,000) | 0 | (100,000) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | (308,015) | 350,498 | (1,075,045) | 0 | 742,517 | 0 | (2,322,943) | 2,253,989 | 1,374,099 | 1,808,238 | 0 | (79,583) | ||||||||||||||
| 償還長期借款 | 0 | (1,107,597) | 470,264 | 2,487,524 | 0 | 793,009 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (656,647) | (939,719) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (38,752) | 0 | ||||||||||||||||||||||
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） | 1,468,220 | 100% | 2,173,824 | 100% | 937,923 | 100% | (1,161,785) | 100% | 1,100,257 | 100% | 4,092,437 | 100% | (19,090,458) | 100% | (199,125) | 100% | 5,642,192 | 100% | 4,431,497 | 100% | 7,505,341 | 100% | (13,220,795) | 100% | 15,546,252 | 100% |
| 短期借款增加 | 0 | 0% | 89,313 | 4.11% | 353,106 | 37.65% | 0 | 0% | 899,729 | 81.77% | 1,216,606 | 29.73% | 0 | 0% | 4,367,332 | 98.55% | 1,441,668 | 19.21% | 0 | 0% | 385,187 | 2.48% | ||||
| 短期借款減少 | (1,746,456) | -118.95% | 0 | 0% | (607,905) | 52.33% | 0 | 0% | (2,258,128) | 11.83% | (3,207,834) | 1610.96% | (581,746) | -10.31% | 0 | 0% | (6,443,387) | 48.74% | 0 | 0% | ||||||
| 發行公司債 | 900,000 | 61.3% | 0 | 0% | 1,400,000 | 149.27% | 500,000 | -43.04% | 3,000,000 | 272.66% | 1,000,000 | 24.44% | 0 | 0% | 1,500,000 | -753.3% | 100,000 | 1.77% | 0 | 0% | 1,466,300 | 9.43% | ||||
| 償還公司債 | (1,000,000) | -68.11% | 0 | 0% | (1,500,000) | -159.93% | 0 | 0% | (100,000) | 0.52% | 0 | 0% | (332,537) | -5.89% | (600,119) | -13.54% | (144,228) | -1.92% | ||||||||
| 舉借長期借款 | 2,870,889 | 195.54% | 1,739,907 | 80.04% | 172,438 | 18.39% | 0 | 0% | 893,830 | 81.24% | 1,307,142 | 31.94% | 0 | 0% | 1,443,319 | -724.83% | 7,124,832 | 126.28% | 1,374,099 | 31.01% | 6,533,041 | 87.05% | 0 | 0% | 13,402,920 | 86.21% |
| 償還長期借款 | 0 | 0% | (1,777,648) | 153.01% | 0 | 0% | (15,771,422) | 82.61% | 0 | 0% | (7,946,878) | 60.11% | 0 | 0% | ||||||||||||
| 發放現金股利 | (238,773) | -16.26% | 0 | 0% | (176,019) | -18.77% | (558,058) | 48.03% | (547,385) | -49.75% | (715,535) | -17.48% | 0 | 0 | 0 | 0% | (876,882) | -19.79% | (860,727) | -11.47% | (656,647) | 4.97% | (939,719) | -6.04% | ||
| 庫藏股票買回成本 | 0 | 0% | (178,874) | -19.07% | (38,752) | 3.34% | (114,160) | -10.38% | 0 | 0% | (19,062) | -0.25% | ||||||||||||||
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