2547
11.4
TWD+0.20 (1.79%)
2025.09.12收盤
日勝生－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 42,287 | 3.12% | (7,241) | -0.42% | 18,264 | 0.97% | 105,669 | 7.21% | (85,671) | -7.57% | 142,121 | 10.42% | (86,372) | -6.68% | 1,059,230 | 12.33% | (206,657) | -17.24% | (3,280,137) | -421.64% | (149,384) | -16.69% | (108,121) | -13.19% | (319,636) | -72.23% | (122,283) | -34.13% |
| 本期稅前淨利（淨損） | 42,287 | (7,241) | 18,264 | 105,669 | (85,671) | 142,121 | (86,372) | 1,059,230 | (206,657) | (3,280,137) | (149,384) | (108,121) | (319,636) | (122,283) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 209,718 | 214,058 | 222,031 | 224,065 | 226,681 | 236,285 | 228,649 | 180,330 | 115,129 | 88,747 | 108,642 | 104,296 | 95,010 | 93,065 | ||||||||||||||
| 攤銷費用 | 50,989 | 43,146 | 40,281 | 35,394 | 32,460 | 31,731 | 33,556 | 29,277 | 26,839 | 27,434 | 28,003 | 21,030 | 22,267 | 20,045 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | 244 | 783 | 324 | (78) | 370 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 300 | (118) | (256) | 671 | 186 | (110) | (80) | (97) | (268) | (126) | 80 | 1,062 | 4,788 | (20,068) | ||||||||||||||
| 利息費用 | 220,362 | 239,515 | 222,142 | 180,141 | 189,429 | 198,774 | 189,637 | 292,254 | 162,612 | 130,109 | 123,264 | 88,752 | 242,626 | 89,749 | ||||||||||||||
| 利息收入 | (29,800) | (18,129) | (14,303) | (2,203) | (154,288) | (127,742) | (104,549) | (90,040) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (231) | 165 | 326 | (776) | (832) | (921) | (1,110) | (359) | 154 | 249 | 339 | 347 | 889 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,467 | 4 | (490) | (90) | 181 | 693 | (8) | |||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,344) | (85) | (11,947) | (10,215) | (1,252) | 0 | (31) | |||||||||||||||||||||
| 其他項目 | 143 | (1,326) | 143 | 942 | 8,298 | 15,507 | 4,801 | 367 | 1,005 | 942 | 624 | (713) | (5,147) | (8,694) | ||||||||||||||
| 收益費損項目合計 | 451,662 | 477,474 | 459,200 | 427,853 | 301,276 | 354,614 | 354,004 | 411,724 | 234,518 | 187,088 | 218,128 | 194,974 | 334,755 | 169,589 | ||||||||||||||
| 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 | (241,573) | (653,231) | (660,040) | (655,915) | (193,537) | (572,710) | (447,506) | (356,726) | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,768 | 6,768 | (21,516) | 5,804 | 6,007 | (11,856) | 1,478 | (28,011) | 64,241 | 32,060 | 4,962 | 7,585 | 13,886 | (1,178) | ||||||||||||||
| 應收帳款（增加）減少 | (148,976) | (18,964) | 121,076 | 440,650 | 212,270 | (133,243) | 14,756 | 21,116 | (305,332) | (9,246) | (106,218) | (89,086) | (15,543) | (7,269) | ||||||||||||||
| 其他應收款（增加）減少 | 25,849 | 6,771 | 9,229 | 19,246 | 23,272 | 7,544 | 10,891 | 291,962 | 3,024 | 6,797 | (38,493) | 20,849 | 18,747 | (11,573) | ||||||||||||||
| 存貨（增加）減少 | (515,901) | (197,673) | 93,317 | 54,455 | 110,197 | 60,020 | 96,570 | 5,911,895 | (1,233,363) | (338,377) | (1,008,389) | (2,131,819) | (1,127,823) | (11,485,897) | ||||||||||||||
| 預付款項（增加）減少 | 19,225 | 45,782 | 14,629 | 53,153 | 35,439 | (2,138) | (13,543) | 314,812 | 139,081 | (119,664) | (122,194) | (111,810) | (175,412) | (313,362) | ||||||||||||||
| 其他流動資產（增加）減少 | (74,249) | (58,466) | (37,532) | 62,330 | (45,299) | 39,148 | 883 | (170,407) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (6,523) | (35,884) | (141,748) | (11,077) | (28,228) | 6,076 | 148,251 | |||||||||||||||||||||
| 其他營業資產（增加）減少 | 42 | 1,817 | 2,921 | 2,854 | (244,838) | 187,753 | 481,478 | 60,325 | (333,784) | (241,591) | (391,698) | (376,806) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (936,338) | (903,080) | (619,664) | (28,500) | (97,840) | (453,710) | 154,397 | 6,193,217 | (2,143,039) | (912,775) | (168,147) | (2,952,104) | 613,276 | (11,559,951) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 231,099 | 229,468 | 327,153 | 35,560 | 11,638 | 235,331 | (65,535) | 532,638 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (245) | (1,061) | (1,089) | (58,175) | (955) | (4,231) | (14,742) | (183,295) | (87,237) | (228,359) | 206,196 | 9,221 | 94,939 | ||||||||||||||
| 應付帳款增加（減少） | 16,223 | 13,928 | 97,879 | (32,972) | (385,318) | 194,551 | (209,929) | (102,063) | 228,042 | (29,170) | (458,945) | 39,637 | (1,257,456) | (48,961) | ||||||||||||||
| 其他應付款增加（減少） | 32,679 | 40,750 | 159,485 | (178,098) | (79,798) | (184,016) | 23,603 | (272,929) | 92,758 | 3,084,694 | 105,808 | 41,944 | 92,501 | 5,789 | ||||||||||||||
| 其他流動負債增加（減少） | (15,523) | 2,145 | (9,419) | (18,924) | (1,478) | (30,008) | (17,708) | (75,598) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (537) | (4,021) | (2,360) | (877) | (772) | (783) | (2,397) | (20,957) | (55) | (41,191) | (594,263) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 263,941 | 282,025 | 571,677 | (196,400) | (513,903) | 214,120 | (276,197) | 46,349 | 2,113,159 | 2,709,604 | 1,360,492 | 1,443,006 | (1,029,646) | (505,076) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (672,397) | (621,055) | (47,987) | (224,900) | (611,743) | (239,590) | (121,800) | 6,239,566 | (29,880) | 1,796,829 | 1,192,345 | (1,509,098) | (416,370) | (12,065,027) | ||||||||||||||
| 調整項目合計 | (220,735) | (143,581) | 411,213 | 202,953 | (310,467) | 115,024 | 232,204 | 6,651,290 | 204,638 | 1,983,917 | 1,410,473 | (1,314,124) | (81,615) | (11,895,438) | ||||||||||||||
| 營運產生之現金流入（流出） | (178,448) | (150,822) | 429,477 | 308,622 | (396,138) | 257,145 | 145,832 | 7,710,520 | (2,019) | (1,296,220) | 1,261,089 | (1,422,245) | (401,251) | (12,017,721) | ||||||||||||||
| 收取之利息 | 34,404 | 17,861 | 15,127 | 1,883 | 1,301 | 3,011 | 3,876 | 3,815 | 5,002 | 64,466 | 41,492 | 23,403 | 18,905 | (3,182) | ||||||||||||||
| 支付之利息 | (232,908) | (230,662) | (218,396) | (172,611) | (180,415) | (196,186) | (183,311) | (290,183) | (163,149) | (125,355) | (107,019) | (86,574) | (245,630) | (71,723) | ||||||||||||||
| 退還（支付）之所得稅 | (142,547) | (172,001) | (93,029) | (123,082) | (38,334) | (82,690) | (124,325) | (97,529) | (72,243) | (98,424) | (113,903) | (52,398) | (95,930) | (119,202) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (519,499) | (535,624) | 133,179 | 14,812 | (613,586) | (18,720) | (157,928) | 7,326,623 | (232,409) | (1,455,533) | 1,081,659 | (1,537,814) | (723,906) | (12,211,828) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 414,630 | (318,591) | (262,914) | 0 | (588,755) | (63,962) | 53,983 | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,170) | (8,355) | (11,721) | (106,345) | (10,978) | (33,767) | (29,835) | (4,380) | (25,646) | (4,907) | (40,878) | (11,907) | (38,048) | (138,332) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 38 | 77 | 8 | ||||||||||||||||||||||||
| 存出保證金增加 | (24,610) | 0 | 25,081 | (100,708) | 0 | (5,428) | (45) | (154,744) | (343,345) | (204,566) | ||||||||||||||||||
| 存出保證金減少 | 0 | 18,891 | 11,859 | (12,386) | 139,756 | (17,481) | (49,305) | 12,256 | ||||||||||||||||||||
| 取得無形資產 | (190) | (383) | (2,659) | (1,365) | (5,165) | (3,753) | (4,241) | (151) | (27,001) | (2,253) | (6,554) | (580) | (122) | (2,470) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他預付款項增加 | (1,052) | (365) | (14,802) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 383,608 | (573,269) | (271,734) | (78,570) | (123,819) | (480,916) | (2,164,245) | 31 | (479,882) | (631,579) | (350,038) | (382,035) | (350,158) | 152,853 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (391,350) | (927,210) | 0 | 422,638 | (16,383) | 0 | (289,801) | 0 | (111,274) | (124,137) | ||||||||||||||||||
| 應付短期票券減少 | 290,745 | 0 | (47,205) | 0 | (107,349) | 0 | 209 | 487 | (971) | (173,848) | ||||||||||||||||||
| 舉借長期借款 | 0 | 698,701 | 0 | 627,138 | 0 | 62,129 | 372,768 | 0 | 1,415,102 | 1,011,120 | (1,335,815) | 1,374,662 | 981,250 | 11,865,928 | ||||||||||||||
| 償還長期借款 | (714,854) | 0 | (368,076) | 0 | (106,707) | 0 | (7,732,288) | |||||||||||||||||||||
| 存入保證金增加 | 0 | (15,753) | 7,049 | 0 | (544) | 10,435 | 2,278 | 9,803 | 31,195 | 0 | 18,584 | (427) | (585) | |||||||||||||||
| 存入保證金減少 | (1,690) | 0 | (20,921) | 0 | (4,994) | (2,892) | ||||||||||||||||||||||
| 租賃本金償還 | 2,497 | 2,795 | (19,320) | (20,999) | (20,979) | (25,596) | (23,632) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | (81,512) | (7,026) | 0 | (8,483) | (58,820) | (53,737) | (7,084) | (5,653) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (835,164) | 2,141,134 | (251,218) | 1,229,053 | 531,204 | 1,043,591 | 2,212,734 | (7,080,494) | 1,016,943 | 1,162,195 | (909,028) | 1,604,426 | 861,494 | 11,561,705 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (241) | 21 | (84) | (38) | (22) | (50) | (92) | (120) | 267 | (515) | (378) | (484) | 375 | 35 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (971,296) | 1,032,262 | (389,857) | 1,165,257 | (206,223) | 543,905 | (109,531) | 246,040 | 304,919 | (925,432) | (177,785) | (315,907) | (212,195) | (497,235) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (971,296) | 1,032,262 | (389,857) | 1,165,257 | (206,223) | 543,905 | (109,531) | 1,806,338 | 2,411,139 | 885,498 | 1,729,258 | 1,419,852 | 1,751,716 | 5,020,845 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,342,133 | 5.31% | 3,313,309 | 5.35% | 1,844,376 | 3.22% | 3,656,948 | 6.55% | 2,609,727 | 4.67% | 3,476,084 | 6.06% | 3,604,505 | 6.61% | 1,806,338 | 2.69% | 2,411,139 | 2.95% | 885,498 | 1.16% | 1,729,258 | 2.37% | 1,419,852 | 2.18% | 1,751,716 | 2.28% | 5,020,845 | 8.18% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,654,750 | 135.19% | (38,066) | -1.2% | (7,245) | -0.24% | 154,902 | 5.71% | (3,877) | -0.17% | 200,357 | 7.22% | 11,352 | 0.42% | 1,334,486 | 10.71% | (861,843) | -38.99% | (3,502,197) | -234.6% | (208,727) | -11.45% | (120,048) | -7.72% | (569,052) | -63.79% | (293,739) | -39.77% |
| 本期稅前淨利（淨損） | 3,654,750 | -281.95% | (38,066) | 2.57% | (7,245) | 0.54% | 154,902 | -38.38% | (3,877) | 0.38% | 200,357 | -29.38% | 11,352 | -1.03% | 1,334,486 | 14.71% | (861,843) | 33.34% | (3,502,197) | 118.51% | (208,727) | 183.35% | (120,048) | 3.4% | (569,052) | 34.36% | (293,739) | 2.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 420,812 | -32.46% | 429,397 | -28.95% | 445,781 | -33.36% | 446,623 | -110.66% | 455,299 | -44.64% | 470,876 | -69.06% | 456,749 | -41.6% | 343,922 | 3.79% | 210,385 | -8.14% | 179,087 | -6.06% | 218,479 | -191.92% | 208,213 | -5.9% | 189,832 | -11.46% | 185,496 | -1.37% |
| 攤銷費用 | 96,652 | -7.46% | 86,466 | -5.83% | 79,637 | -5.96% | 70,598 | -17.49% | 65,705 | -6.44% | 62,498 | -9.17% | 65,194 | -5.94% | 58,023 | 0.64% | 53,697 | -2.08% | 55,105 | -1.86% | 55,851 | -49.06% | 42,234 | -1.2% | 45,076 | -2.72% | 42,671 | -0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 145 | -0.01% | 814 | -0.05% | 1,348 | -0.1% | 810 | -0.2% | (90) | 0.01% | 395 | -0.06% | 2,525 | -0.23% | 0 | 0% | (14) | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 171 | -0.01% | (434) | 0.03% | (283) | 0.02% | 1,170 | -0.29% | 417 | -0.04% | 65 | -0.01% | (722) | 0.07% | (90) | 0% | (441) | 0.02% | (14) | 0% | (233) | 0.2% | (58) | 0% | (3,302) | 0.2% | (5,756) | 0.04% |
| 利息費用 | 451,434 | -34.83% | 471,458 | -31.79% | 436,305 | -32.66% | 350,563 | -86.86% | 373,692 | -36.64% | 409,241 | -60.02% | 367,697 | -33.49% | 532,154 | 5.87% | 303,932 | -11.76% | 262,798 | -8.89% | 225,534 | -198.11% | 176,478 | -5% | 465,298 | -28.09% | 278,143 | -2.05% |
| 利息收入 | (37,688) | 2.91% | (20,148) | 1.36% | (15,323) | 1.15% | (2,936) | 0.73% | (308,438) | 30.24% | (254,482) | 37.32% | (205,761) | 18.74% | (177,826) | -1.96% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,320 | -0.56% | 10,912 | -0.74% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (430) | 0.03% | 400 | -0.03% | 1,067 | -0.08% | (907) | 0.22% | (1,602) | 0.16% | (1,940) | 0.28% | (2,099) | 0.19% | (646) | -0.01% | 550 | -0.02% | 650 | -0.02% | 1,257 | -1.1% | 590 | -0.02% | 1,327 | -0.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,458 | -0.11% | 46 | 0% | 0 | 0% | (490) | 0.12% | (89) | 0.01% | 184 | -0.03% | 669 | -0.06% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (3,577,395) | 275.98% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,684) | 0.13% | (4,138) | 0.28% | (14,974) | 1.12% | (29,746) | 7.37% | (1,450) | 0.14% | 0 | 0% | (143) | 0.01% | ||||||||||||||
| 其他項目 | 471 | -0.04% | (2,852) | 0.19% | 414 | -0.03% | 3,519 | -0.87% | 12,092 | -1.19% | 32,463 | -4.76% | 5,194 | -0.47% | 986 | 0.01% | 1,670 | -0.06% | 1,669 | -0.06% | 1,411 | -1.24% | 237 | -0.01% | 590 | -0.04% | 3,230 | -0.02% |
| 收益費損項目合計 | (2,638,734) | 203.56% | 971,921 | -65.53% | 933,972 | -69.9% | 839,260 | -207.94% | 596,298 | -58.46% | 720,582 | -105.68% | 688,922 | -62.75% | 756,523 | 8.34% | 432,120 | -16.72% | 414,318 | -14.02% | 422,015 | -370.71% | 395,896 | -11.21% | 672,151 | -40.58% | 506,414 | -3.73% |
| 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 | (514,980) | 39.73% | (983,960) | 66.35% | (919,078) | 68.79% | (782,939) | 193.98% | (460,085) | 45.11% | (804,428) | 117.98% | (865,465) | 78.83% | (571,184) | -6.3% | ||||||||||||
| 應收票據（增加）減少 | 12,733 | -0.98% | 1,565 | -0.11% | (20,766) | 1.55% | 594 | -0.15% | 922 | -0.09% | (10,870) | 1.59% | (1,499) | 0.14% | (30,296) | -0.33% | (15,533) | 0.6% | (58,398) | 1.98% | (5,708) | 5.01% | (5,358) | 0.15% | 119,237 | -7.2% | (2,998) | 0.02% |
| 應收帳款（增加）減少 | 92,613 | -7.14% | 143,879 | -9.7% | 188,756 | -14.13% | 545,223 | -135.08% | 282,266 | -27.68% | 225,941 | -33.14% | 363,800 | -33.14% | 251,570 | 2.77% | 11,322 | -0.44% | 104,590 | -3.54% | 267,865 | -235.3% | (18,503) | 0.52% | 72,701 | -4.39% | 40,935 | -0.3% |
| 其他應收款（增加）減少 | 10,562 | -0.81% | 3,397 | -0.23% | (1,308) | 0.1% | 50,608 | -12.54% | (2,120) | 0.21% | 7,346 | -1.08% | 7,091 | -0.65% | 118,517 | 1.31% | 5,924 | -0.23% | 25,092 | -0.85% | (59,462) | 52.23% | 7,284 | -0.21% | 1,691 | -0.1% | (25,103) | 0.18% |
| 存貨（增加）減少 | (817,285) | 63.05% | (405,484) | 27.34% | (211,826) | 15.85% | 70,486 | -17.46% | 86,616 | -8.49% | 183,190 | -26.87% | 397,815 | -36.24% | 7,400,803 | 81.6% | (2,376,082) | 91.91% | (887,545) | 30.03% | (2,442,632) | 2145.67% | (4,309,159) | 122.06% | (2,311,617) | 139.58% | (12,292,339) | 90.48% |
| 預付款項（增加）減少 | (1,359) | 0.1% | 29,903 | -2.02% | (10,586) | 0.79% | 74,779 | -18.53% | 81,198 | -7.96% | (53,130) | 7.79% | (6,201) | 0.56% | 479,149 | 5.28% | (166,597) | 6.44% | (328,921) | 11.13% | (504,791) | 443.42% | (251,491) | 7.12% | (970,308) | 58.59% | (425,172) | 3.13% |
| 其他流動資產（增加）減少 | (109,275) | 8.43% | (74,498) | 5.02% | (65,094) | 4.87% | 44,224 | -10.96% | (54,604) | 5.35% | 56,610 | -8.3% | 65,731 | -5.99% | (320,219) | -3.53% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (15,815) | 1.22% | (42,921) | 2.89% | (142,213) | 10.64% | (15,485) | 3.84% | (1,352) | 0.13% | (28,228) | 4.14% | 18,365 | -1.67% | 199,993 | 2.21% | ||||||||||||
| 其他營業資產（增加）減少 | 33,122 | -2.56% | 40,816 | -2.75% | 5,805 | -0.43% | 5,699 | -1.41% | (242,898) | 23.82% | 4,938 | -0.72% | (97,610) | 8.89% | (119,706) | -1.32% | (1,050,789) | 40.65% | (445,573) | 15.08% | (103,510) | 90.93% | (505,246) | 14.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,309,684) | 101.04% | (1,287,303) | 86.8% | (1,176,310) | 88.04% | (2,161) | 0.54% | (316,126) | 31% | (418,631) | 61.4% | (109,509) | 9.97% | 7,408,627 | 81.69% | (4,125,540) | 159.58% | (1,936,743) | 65.53% | (1,971,891) | 1732.16% | (4,813,553) | 136.35% | (3,620,810) | 218.63% | (12,021,136) | 88.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 287,449 | -22.18% | 313,869 | -21.16% | 480,801 | -35.99% | 97,110 | -24.06% | 161,359 | -15.82% | (279,773) | 41.03% | (295,379) | 26.91% | 636,286 | 7.02% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 2,353 | -0.16% | 496 | -0.04% | 990 | -0.25% | (4,437) | 0.44% | (530) | 0.08% | (24,271) | 2.21% | 66,257 | 0.73% | 121,735 | -4.71% | 146,484 | -4.96% | (113,424) | 99.63% | 140,671 | -3.98% | 2,704 | -0.16% | 106,859 | -0.79% |
| 應付帳款增加（減少） | (504,928) | 38.95% | (702,010) | 47.34% | (545,326) | 40.82% | (575,659) | 142.63% | (853,880) | 83.72% | (753,578) | 110.52% | (807,641) | 73.57% | (456,401) | -5.03% | 188,333 | -7.29% | (473,969) | 16.04% | (419,625) | 368.61% | (444,654) | 12.6% | (616,639) | 37.23% | (819,203) | 6.03% |
| 其他應付款增加（減少） | (249,003) | 19.21% | (143,346) | 9.67% | (529,410) | 39.62% | (379,045) | 93.91% | (214,420) | 21.02% | 333,760 | -48.95% | (59,404) | 5.41% | (44,077) | -0.49% | 124,376 | -4.81% | 3,098,626 | -104.85% | 23,227 | -20.4% | (59,566) | 1.69% | (186,077) | 11.24% | (124,303) | 0.91% |
| 其他流動負債增加（減少） | 16,424 | -1.27% | 15,369 | -1.04% | 568 | -0.04% | (81,499) | 20.19% | 4,161 | -0.41% | (8,515) | 1.25% | (21,696) | 1.98% | (170,493) | -1.88% | ||||||||||||
| 其他營業負債增加（減少） | (1,098) | 0.08% | (5,157) | 0.35% | (3,153) | 0.24% | (979) | 0.24% | (1,251) | 0.12% | (896) | 0.13% | (3,821) | 0.35% | 155,257 | 1.71% | (110) | 0% | 0 | 0% | (76,769) | 4.64% | (667,277) | 4.91% | ||||
| 與營業活動相關之負債之淨變動合計 | (451,156) | 34.8% | (518,922) | 34.99% | (596,024) | 44.61% | (939,082) | 232.67% | (908,468) | 89.07% | (709,532) | 104.06% | (1,212,212) | 110.42% | 186,829 | 2.06% | 2,338,236 | -90.45% | 2,296,429 | -77.71% | 1,890,696 | -1660.84% | 1,197,365 | -33.92% | 2,404,075 | -145.16% | (1,413,747) | 10.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,760,840) | 135.84% | (1,806,225) | 121.79% | (1,772,334) | 132.65% | (941,243) | 233.2% | (1,224,594) | 120.07% | (1,128,163) | 165.46% | (1,321,721) | 120.39% | 7,595,456 | 83.75% | (1,787,304) | 69.14% | 359,686 | -12.17% | (81,195) | 71.32% | (3,616,188) | 102.43% | (1,216,735) | 73.47% | (13,434,883) | 98.89% |
| 調整項目合計 | (4,399,574) | 339.4% | (834,304) | 56.26% | (838,362) | 62.75% | (101,983) | 25.27% | (628,296) | 61.6% | (407,581) | 59.78% | (632,799) | 57.64% | 8,351,979 | 92.09% | (1,355,184) | 52.42% | 774,004 | -26.19% | 340,820 | -299.39% | (3,220,292) | 91.22% | (544,584) | 32.88% | (12,928,469) | 95.16% |
| 營運產生之現金流入（流出） | (744,824) | 57.46% | (872,370) | 58.82% | (845,607) | 63.29% | 52,919 | -13.11% | (632,173) | 61.98% | (207,224) | 30.39% | (621,447) | 56.61% | 9,686,465 | 106.8% | (2,217,027) | 85.76% | (2,728,193) | 92.32% | 132,093 | -116.03% | (3,340,340) | 94.62% | (1,113,636) | 67.24% | (13,222,208) | 97.33% |
| 收取之利息 | 36,231 | -2.8% | 19,720 | -1.33% | 16,003 | -1.2% | 2,323 | -0.58% | 2,222 | -0.22% | 5,286 | -0.78% | 5,260 | -0.48% | 8,068 | 0.09% | 8,004 | -0.31% | 116,162 | -3.93% | 75,509 | -66.33% | 32,944 | -0.93% | 23,765 | -1.43% | 5,509 | -0.04% |
| 支付之利息 | (445,803) | 34.39% | (458,162) | 30.89% | (413,088) | 30.92% | (335,405) | 83.1% | (351,796) | 34.49% | (396,227) | 58.11% | (356,212) | 32.45% | (525,802) | -5.8% | (302,360) | 11.7% | (244,627) | 8.28% | (206,335) | 181.25% | (170,115) | 4.82% | (469,602) | 28.35% | (249,452) | 1.84% |
| 退還（支付）之所得稅 | (141,866) | 10.94% | (172,250) | 11.61% | (93,392) | 6.99% | (123,453) | 30.59% | (38,177) | 3.74% | (83,682) | 12.27% | (125,444) | 11.43% | (99,411) | -1.1% | (73,833) | 2.86% | (98,640) | 3.34% | (115,107) | 101.11% | (52,745) | 1.49% | (96,692) | 5.84% | (119,220) | 0.88% |
| 營業活動之淨現金流入（流出） | (1,296,262) | 100% | (1,483,062) | 100% | (1,336,084) | 100% | (403,616) | 100% | (1,019,924) | 100% | (681,847) | 100% | (1,097,843) | 100% | 9,069,320 | 100% | (2,585,216) | 100% | (2,955,298) | 100% | (113,840) | 100% | (3,530,256) | 100% | (1,656,165) | 100% | (13,585,371) | 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 | 0.14% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (542,846) | -11.36% | (318,591) | 104.12% | (515,905) | 83.55% | 0 | 0% | (1,173,551) | 97.88% | (63,962) | 3.11% | (1,063,740) | 161.14% | ||||||||||||||
| 處分待出售非流動資產 | 5,367,661 | 112.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,563) | -0.45% | (18,527) | 6.05% | (14,627) | 2.37% | (108,700) | 73.29% | (14,781) | -62.45% | (171,907) | 14.34% | (48,562) | 2.36% | (31,853) | 4.83% | (33,412) | 2.71% | (10,861) | 0.99% | (42,360) | 3.25% | (30,275) | 3.24% | (105,391) | 16.5% | (201,538) | 140.55% |
| 處分不動產、廠房及設備 | 88 | 0% | 0 | 0% | 490 | -0.33% | 95 | 0.4% | 38 | 0% | 101 | 0% | 89 | -0.01% | ||||||||||||||
| 存出保證金增加 | (26,055) | -0.55% | 0 | 0% | (77,075) | 51.97% | (100,708) | -425.47% | 0 | 0% | (52,868) | 4.83% | (199,793) | 15.34% | (243,289) | 26.07% | (378,785) | 59.31% | (437,670) | 305.23% | ||||||||
| 存出保證金減少 | 0 | 0% | 35,482 | -11.6% | 54,050 | -8.75% | 0 | 0% | 139,756 | -11.66% | 151 | -0.01% | 527,912 | -79.97% | 16,637 | -1.35% | ||||||||||||
| 取得無形資產 | (2,917) | -0.06% | (488) | 0.16% | (3,893) | 0.63% | (1,836) | 1.24% | (5,518) | -23.31% | (4,106) | 0.34% | (4,860) | 0.24% | (164) | 0.02% | (49,992) | 4.05% | (13,774) | 1.26% | (7,923) | 0.61% | (1,239) | 0.13% | (498) | 0.08% | (2,470) | 1.72% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他預付款項增加 | (1,052) | -0.02% | (3,875) | 1.27% | (152,474) | 24.69% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,780,192 | 100% | (305,999) | 100% | (617,484) | 100% | (148,316) | 100% | 23,670 | 100% | (1,198,909) | 100% | (2,059,204) | 100% | (660,117) | 100% | (1,234,318) | 100% | (1,095,433) | 100% | (1,302,723) | 100% | (933,195) | 100% | (638,646) | 100% | (143,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (391,350) | 14.64% | (1,543,376) | -72.38% | 0 | 0% | (951) | -0.13% | (692,782) | -1708.46% | 0 | 0% | (600,285) | -14.11% | 0 | 0% | (1,321,878) | -83.87% | (441,637) | -2.87% | ||||||||
| 應付短期票券增加 | 0 | 0% | 283,417 | 13.29% | 806,979 | 143.42% | 0 | 0% | 1,314,679 | 3242.12% | 0 | 0% | 443,227 | 19.31% | 0 | 0% | 259,057 | 6.09% | 69,301 | 2.51% | 0 | 0% | ||||||
| 應付短期票券減少 | (1,572,628) | 58.82% | 0 | 0% | (111,249) | -14.73% | 0 | 0% | (241,219) | -13.02% | 0 | 0% | (67,573) | 0.79% | 0 | 0% | (20,749) | -2.78% | 938,314 | 59.53% | (427,723) | -2.78% | ||||||
| 發行公司債 | 2,000,000 | -74.8% | 900,000 | 42.21% | 0 | 0% | 1,000,000 | 53.96% | 0 | 0% | 1,800,000 | 11.68% | ||||||||||||||||
| 償還公司債 | (1,090,000) | 40.77% | 0 | 0% | (332,537) | -12.07% | (135,105) | -18.07% | (144,228) | -4.6% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,876,767 | 88.01% | 0 | 0% | 913,709 | 121.01% | 0 | 0% | 816,579 | 44.06% | 954,152 | 41.57% | 0 | 0% | 4,579,062 | 107.63% | 1,685,399 | 61.16% | 0 | 0% | 2,681,883 | 85.55% | 1,963,063 | 124.55% | 12,848,813 | 83.37% |
| 償還長期借款 | (2,291,675) | 85.71% | 0 | 0% | (607,585) | -107.98% | 0 | 0% | (474,978) | -1171.34% | 0 | 0% | (9,274,694) | 108.91% | 0 | 0% | (1,473,030) | -197.04% | ||||||||||
| 存入保證金增加 | 0 | 0% | 13,294 | 0.62% | 12,989 | 2.31% | 0 | 0% | 5,488 | 13.53% | 10,493 | 0.57% | 12,887 | 0.56% | 17,473 | -0.21% | 36,847 | 0.87% | 0 | 0% | 55,555 | 1.77% | 3,626 | 0.23% | 4,268 | 0.03% | ||
| 存入保證金減少 | (14,879) | 0.56% | 0 | 0% | (24,315) | -3.22% | 0 | 0% | (24,441) | -0.89% | (113,886) | -15.23% | ||||||||||||||||
| 租賃本金償還 | (64,689) | 2.42% | (65,137) | -3.05% | (108,653) | -19.31% | (111,637) | -14.78% | (111,857) | -275.85% | (119,206) | -6.43% | (116,625) | -5.08% | ||||||||||||||
| 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 | -30.82% | 652,500 | 30.6% | 0 | 0% | 1,624,000 | 10.54% | ||||||||||||||||||||
| 非控制權益變動 | (72,512) | 2.71% | 14,875 | 0.7% | (30,193) | -5.37% | 268,402 | 35.55% | 0 | 0% | (61,428) | -3.31% | (58,820) | -2.56% | (182,477) | 2.14% | (20,265) | -0.48% | (17,692) | -0.64% | 0 | 0% | (11,474) | -0.37% | (7,011) | -0.44% | 3,689 | 0.02% |
| 其他籌資活動 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,673,733) | 100% | 2,132,341 | 100% | 562,678 | 100% | 755,085 | 100% | 40,550 | 100% | 1,853,126 | 100% | 2,295,465 | 100% | (8,516,180) | 100% | 4,254,416 | 100% | 2,755,761 | 100% | 747,562 | 100% | 3,134,990 | 100% | 1,576,114 | 100% | 15,411,410 | 100% |
| 匯率變動對現金及約當現金之影響 | (190) | 66 | (71) | 55 | 21 | (98) | 158 | 97 | (501) | (593) | (701) | (592) | 582 | (366) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 810,007 | 343,346 | (1,390,961) | 203,208 | (955,683) | (27,728) | (861,424) | (106,880) | 434,381 | (1,295,563) | (669,702) | (1,329,053) | (718,115) | 1,682,284 | ||||||||||||||
| 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 | 3,342,133 | 3,313,309 | 1,844,376 | 3,656,948 | 2,609,727 | 3,476,084 | 3,604,505 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,342,133 | 3,313,309 | 1,844,376 | 3,656,948 | 2,609,727 | 3,476,084 | 3,604,505 | 1,806,338 | 2,411,139 | 885,498 | 1,729,258 | 1,419,852 | 1,751,716 | 5,020,845 | ||||||||||||||
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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