2547
10.3
TWD+0.05 (0.49%)
2024.09.16收盤
日勝生－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 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 | 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） | (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 | 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 | (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 | 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 | 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） | 46 | 0% | 0 | 0% | (490) | 0.12% | (89) | 0.01% | 184 | -0.03% | 669 | -0.06% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (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 | (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 | 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 | (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 | 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 | 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 | 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 | (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 | 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 | (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 | (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 | 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 | (1,287,303) | 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） | 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） | 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） | (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） | (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） | 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） | (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 | (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 | (1,806,225) | 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 | (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） | (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 | 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 | (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 | (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） | (1,483,062) | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (318,591) | 104.12% | (515,905) | 83.55% | 0 | 0% | (1,173,551) | 97.88% | (63,962) | 3.11% | (1,063,740) | 161.14% | ||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 存出保證金減少 | 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 | (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% |
| 其他預付款項增加 | (3,875) | 1.27% | (152,474) | 24.69% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,926 | -0.31% | 2,290 | -1.54% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 489,141 | 86.93% | 0 | 0% | 562,067 | 30.33% | 1,060,644 | 46.21% | 941,206 | -11.05% | 0 | 0% | 1,375,731 | 49.92% | 2,490,332 | 333.13% | 553,254 | 17.65% | ||||||
| 短期借款減少 | (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 | 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% | ||||||
| 發行公司債 | 900,000 | 42.21% | 0 | 0% | 1,000,000 | 53.96% | 0 | 0% | 1,800,000 | 11.68% | ||||||||||||||||
| 舉借長期借款 | 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 | 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 | 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% | ||
| 租賃本金償還 | (65,137) | -3.05% | (108,653) | -19.31% | (111,637) | -14.78% | (111,857) | -275.85% | (119,206) | -6.43% | (116,625) | -5.08% | ||||||||||||||
| 現金增資 | 652,500 | 30.6% | 0 | 0% | 1,624,000 | 10.54% | ||||||||||||||||||||
| 非控制權益變動 | 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 | 1 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | 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 | 2,969,963 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-5.36億元、較上一季成長43.47%；而今年初至今累積為NT$-14.83億元、較去年同期衰退-11%。
單季
日勝生(2547) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.36億元，較上一季成長43.47%，為過去10年同期中的第8高。
同時日勝生過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.43%、-27.67%與10.01%。
其中稅前淨利為NT$-724萬元，收益費損相關之調整項目為NT$4.77億元，所得稅/利息等之影響數為NT$-3.85億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-14.83億元，較去年同期衰退-11%，為過去10年同期中的第8高。
同時日勝生過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-13.29%、-6.2%與8.31%。
其中稅前淨利為NT$-3,807萬元，收益費損相關之調整項目為NT$9.72億元，所得稅/利息等之影響數為NT$-6.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
日勝生(2547) 2024年第2季「投資活動之淨現金流」單季為NT$-5.73億元、較上一季衰退-314.49%；而今年初至今累積為NT$-3.06億元、較去年同期成長50.44%。
單季
日勝生(2547) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.73億元，較上一季衰退-314.49%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.06億元，較去年同期成長50.44%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 0 | 0% | 490 | -0.33% | 95 | 0.4% | 38 | 0% | 101 | 0% | 89 | -0.01% | ||||||||||||||
| 取得無形資產 | (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% |
| 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 | (318,591) | 104.12% | (515,905) | 83.55% | 0 | 0% | (1,173,551) | 97.88% | (63,962) | 3.11% | (1,063,740) | 161.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 24,133 | -16.27% | 133,688 | 564.8% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$21.41億元、較上一季成長24450.44%；而今年初至今累積為NT$21.32億元、較去年同期成長278.96%。
單季
日勝生(2547) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$21.41億元，較上一季成長24450.44%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$21.32億元，較去年同期成長278.96%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 0 | 0% | 489,141 | 86.93% | 0 | 0% | 562,067 | 30.33% | 1,060,644 | 46.21% | 941,206 | -11.05% | 0 | 0% | 1,375,731 | 49.92% | 2,490,332 | 333.13% | 553,254 | 17.65% | ||||||
| 短期借款減少 | (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% | ||||||||
| 發行公司債 | 900,000 | 42.21% | 0 | 0% | 1,000,000 | 53.96% | 0 | 0% | 1,800,000 | 11.68% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (332,537) | -12.07% | (135,105) | -18.07% | (144,228) | -4.6% | ||||||||||||||||||
| 舉借長期借款 | 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 | 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% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (178,874) | -23.69% | 0 | 0% | (114,160) | -6.16% | ||||||||||||||||||
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