3625
12.1
TWD-0.10 (-0.82%)
2024.09.27收盤
西勝－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） | (102,626) | 75.78% | (11,539) | 62.02% | (55,221) | 28.93% | (97,215) | 56.24% | (110,555) | 112.86% | 21,059 | -123.52% | 41,487 | 39.1% | 45,920 | 51% | 16,223 | -20.53% | (9,204) | 11.54% | (125,895) | 41.5% | (64,348) | 109.02% | (42,465) | 82.24% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (8,306) | 44.64% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | (102,626) | 75.78% | (19,845) | 106.66% | (55,221) | 28.93% | (97,215) | 56.24% | (110,555) | 112.86% | 21,059 | -123.52% | 41,487 | 39.1% | 45,920 | 51% | 16,223 | -20.53% | (9,204) | 11.54% | (125,895) | 41.5% | (64,348) | 109.02% | (42,465) | 82.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,943 | -25.06% | 46,841 | -251.77% | 50,061 | -26.23% | 40,653 | -23.52% | 31,394 | -32.05% | 30,196 | -177.11% | 20,193 | 19.03% | 21,404 | 23.77% | 21,396 | -27.08% | 15,709 | -19.7% | 24,950 | -8.22% | 22,925 | -38.84% | 17,578 | -34.04% |
| 攤銷費用 | 2,503 | -1.85% | 5,243 | -28.18% | 3,585 | -1.88% | 1,995 | -1.15% | 956 | -0.98% | 911 | -5.34% | 454 | 0.43% | 425 | 0.47% | 567 | -0.72% | 504 | -0.63% | 807 | -0.27% | 1,156 | -1.96% | 1,738 | -3.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,627 | -7.85% | (555) | 2.98% | (1,560) | 0.82% | 0 | 0% | (4,600) | 26.98% | (1,373) | -1.29% | (38) | -0.04% | 91 | -0.12% | 324 | -0.41% | 220 | -0.07% | 256 | -0.43% | 235 | -0.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (563) | 0.42% | (1,414) | 7.6% | (48) | 0.03% | (7,060) | 4.08% | 786 | -0.8% | 1,440 | -8.45% | 320 | 0.3% | 363 | 0.4% | (1,120) | 1.42% | 1,980 | -2.48% | 0 | 0% | 157 | -0.3% | ||
| 利息費用 | 14,935 | -11.03% | 14,785 | -79.47% | 10,466 | -5.48% | 7,102 | -4.11% | 4,772 | -4.87% | 4,529 | -26.56% | 4,127 | 3.89% | 5,063 | 5.62% | 6,876 | -8.7% | 5,911 | -7.41% | 3,323 | -1.1% | 1,001 | -1.7% | 1,631 | -3.16% |
| 利息收入 | (4,753) | 3.51% | (1,742) | 9.36% | (146) | 0.08% | (103) | 0.06% | (1,512) | 1.54% | (5,910) | 34.66% | (1,682) | -1.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,121) | 10.43% | 1,309 | -7.04% | 16,490 | -8.64% | 11,159 | -6.46% | (509) | 0.52% | (397) | 2.33% | 3 | 0% | 177 | 0.2% | (290) | 0.37% | (313) | 0.39% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 966 | -0.71% | 9 | -0.05% | 3 | 0% | 4 | 0% | 24 | -0.02% | 734 | -4.31% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (60,090) | 322.98% | ||||||||||||||||||||||
| 非金融資產減損損失 | 13,444 | -9.93% | (5,505) | 29.59% | 3,427 | -1.8% | 231 | -0.13% | 22,816 | -23.29% | 18,928 | -111.02% | 6,263 | 5.9% | (1,526) | -1.69% | 813 | -1.03% | 0 | 0% | 88,769 | -29.26% | ||||
| 非金融資產減損迴轉利益 | (666) | 0.49% | 0 | 0% | (12,554) | 15.74% | (2,252) | 3.82% | 0 | 0% | ||||||||||||||||
| 其他項目 | (22) | 0.02% | 0 | 0% | (1,267) | 1.29% | ||||||||||||||||||||
| 收益費損項目合計 | 56,293 | -41.57% | (1,119) | 6.01% | 86,238 | -45.19% | 54,459 | -31.5% | 77,588 | -79.21% | 49,255 | -288.9% | 32,655 | 30.78% | 26,683 | 29.64% | 14,911 | -18.87% | 11,182 | -14.02% | 116,780 | -38.49% | 22,417 | -37.98% | 20,152 | -39.03% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (178) | 0.13% | 0 | 0% | (71) | -0.08% | ||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 1,290 | -0.95% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 10,694 | -7.9% | (94,705) | 509.03% | (206,716) | 108.32% | (11,789) | 6.82% | 201,266 | -205.46% | 150,023 | -879.95% | 95,272 | 89.8% | 68,186 | 75.74% | (52,715) | 66.71% | (29,396) | 36.86% | (52,463) | 17.29% | (25,612) | 43.39% | (1,448) | 2.8% |
| 其他應收款（增加）減少 | 19,055 | -14.07% | 47 | -0.25% | 1,929 | -1.01% | 605 | -0.35% | 326 | -0.33% | (4,863) | 28.52% | 4,241 | 4% | 3,261 | 3.62% | (19,772) | 25.02% | (3,284) | 4.12% | 730 | -0.24% | 122 | -0.21% | 14,498 | -28.08% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (8) | 0.04% | ||||||||||||||||||||||
| 存貨（增加）減少 | (828) | 0.61% | 12,956 | -69.64% | (123,838) | 64.89% | (164,526) | 95.18% | (32,580) | 33.26% | 51,916 | -304.51% | (98,202) | -92.56% | (29,361) | -32.61% | (408) | 0.52% | 14,203 | -17.81% | (273,770) | 90.24% | (3,791) | 6.42% | (3,580) | 6.93% |
| 其他流動資產（增加）減少 | 4,859 | -3.59% | (10,625) | 57.11% | 15,409 | -8.07% | (30,941) | 17.9% | 4,745 | -4.84% | (3,652) | 21.42% | (5,725) | -5.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,892 | -25.76% | (92,335) | 496.29% | (313,216) | 164.12% | (206,651) | 119.55% | 173,757 | -177.38% | 193,424 | -1134.52% | (4,414) | -4.16% | 40,498 | 44.98% | (69,898) | 88.45% | (29,754) | 37.31% | (327,651) | 108% | (30,910) | 52.37% | 8,959 | -17.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,887) | 5.09% | (10,360) | 55.68% | 29,439 | -15.43% | 55,564 | -32.14% | 7,285 | -7.44% | 2,800 | -16.42% | 18,321 | 17.27% | ||||||||||||
| 應付票據增加（減少） | (5,516) | 4.07% | 48,290 | -259.55% | 6,396 | -3.35% | 5,373 | -3.11% | (5,606) | 5.72% | 1,890 | -11.09% | 115 | 0.11% | 0 | 0% | 498 | -0.16% | (2) | 0% | (22) | 0.04% | ||||
| 應付帳款增加（減少） | (91,649) | 67.67% | 93,653 | -503.38% | 59,557 | -31.21% | 62,492 | -36.15% | (230,689) | 235.5% | (250,764) | 1470.84% | 45,527 | 42.91% | (19,805) | -22% | (37,068) | 46.91% | (34,206) | 42.89% | 33,427 | -11.02% | 7,059 | -11.96% | (17,347) | 33.59% |
| 其他應付款增加（減少） | (11,135) | 8.22% | (20,132) | 108.21% | 5,379 | -2.82% | (16,540) | 9.57% | (4,133) | 4.22% | (17,416) | 102.15% | (3,400) | -3.2% | 2,661 | 2.96% | (4,384) | 5.55% | (8,653) | 10.85% | 4,439 | -1.46% | 11,243 | -19.05% | (21,255) | 41.16% |
| 其他流動負債增加（減少） | (761) | 0.56% | (8,063) | 43.34% | 2,488 | -1.3% | (2,293) | 1.33% | 1,662 | -1.7% | 3,209 | -18.82% | (6,540) | -6.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (115,948) | 85.61% | 103,388 | -555.7% | 103,259 | -54.11% | 104,596 | -60.51% | (231,481) | 236.31% | (260,281) | 1526.66% | 54,023 | 50.92% | (13,593) | -15.1% | (35,791) | 45.29% | (49,573) | 62.16% | 35,517 | -11.71% | 16,037 | -27.17% | (38,860) | 75.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,056) | 59.85% | 11,053 | -59.41% | (209,957) | 110.01% | (102,055) | 59.04% | (57,724) | 58.93% | (66,857) | 392.15% | 49,609 | 46.76% | 26,905 | 29.88% | (105,689) | 133.75% | (79,327) | 99.47% | (292,134) | 96.29% | (14,873) | 25.2% | (29,901) | 57.91% |
| 調整項目合計 | (24,763) | 18.28% | 9,934 | -53.39% | (123,719) | 64.83% | (47,596) | 27.53% | 19,864 | -20.28% | (17,602) | 103.24% | 82,264 | 77.54% | 53,588 | 59.52% | (90,778) | 114.88% | (68,145) | 85.45% | (175,354) | 57.8% | 7,544 | -12.78% | (9,749) | 18.88% |
| 營運產生之現金流入（流出） | (127,389) | 94.06% | (9,911) | 53.27% | (178,940) | 93.76% | (144,811) | 83.77% | (90,691) | 92.58% | 3,457 | -20.28% | 123,751 | 116.64% | 99,508 | 110.53% | (74,555) | 94.35% | (77,349) | 96.99% | (301,249) | 99.3% | (56,804) | 96.24% | (52,214) | 101.12% |
| 收取之利息 | 4,789 | -3.54% | 1,734 | -9.32% | 146 | -0.08% | 103 | -0.06% | 1,512 | -1.54% | 5,910 | -34.66% | 1,682 | 1.59% | 672 | 0.75% | 330 | -0.42% | 379 | -0.48% | 1,289 | -0.42% | 1,377 | -2.33% | 1,754 | -3.4% |
| 支付之利息 | (11,694) | 8.63% | (13,912) | 74.78% | (9,434) | 4.94% | (4,436) | 2.57% | (1,597) | 1.63% | (1,094) | 6.42% | (3,543) | -3.34% | (3,643) | -4.05% | (4,789) | 6.06% | (4,304) | 5.4% | (3,323) | 1.1% | (1,001) | 1.7% | (1,631) | 3.16% |
| 退還（支付）之所得稅 | (1,137) | 0.84% | 3,484 | -18.73% | (2,618) | 1.37% | (23,716) | 13.72% | (7,182) | 7.33% | (25,322) | 148.52% | (15,795) | -14.89% | (6,506) | -7.23% | (7) | 0.01% | 1,526 | -1.91% | (99) | 0.03% | (2,595) | 4.4% | 455 | -0.88% |
| 營業活動之淨現金流入（流出） | (135,431) | 100% | (18,605) | 100% | (190,846) | 100% | (172,860) | 100% | (97,958) | 100% | (17,049) | 100% | 106,095 | 100% | 90,031 | 100% | (79,021) | 100% | (79,748) | 100% | (303,382) | 100% | (59,023) | 100% | (51,636) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,426 | 49.06% | 45,299 | 28.6% | 0 | 0% | 39,779 | -4.09% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 130,868 | 82.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,578) | -4.25% | (17,496) | -11.05% | (17,783) | 51.21% | (755,141) | 77.61% | (30,007) | 24.42% | (30,278) | 34.15% | (12,012) | 9.41% | (9,621) | 21.01% | (24,540) | 60.82% | (7,410) | 9.92% | (11,147) | -18.13% | (29,850) | 153.27% | (693) | -3.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,222 | 1.4% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3,030) | -1.91% | (16) | 0.05% | 0 | 0% | (54) | 0.06% | (1,117) | 0.88% | (81) | 0.18% | 737 | -1.83% | (50) | 0.07% | ||||||||
| 存出保證金減少 | 63 | 0.05% | 0 | 0% | 1,503 | -0.15% | 390 | -0.32% | 18 | 0.03% | 1,590 | -8.16% | 726 | 3.64% | ||||||||||||
| 其他應收款－關係人減少 | 75,000 | 57.11% | ||||||||||||||||||||||||
| 取得無形資產 | (1,763) | -1.34% | (807) | -0.51% | (158) | 0.46% | (4,644) | 0.48% | (406) | 0.33% | (1,556) | 1.75% | (1,277) | 1% | (375) | 0.82% | (230) | 0.57% | (374) | 0.5% | (755) | -1.23% | (326) | 1.67% | 0 | 0% |
| 預付設備款增加 | (826) | -0.63% | 0 | 0% | (21,463) | 61.81% | (10,207) | 1.05% | (13,814) | 11.24% | (46,815) | 52.8% | (42,223) | 33.08% | (10,317) | 22.54% | (4,236) | 10.5% | (37,395) | 50.06% | 0 | 0% | (282) | 1.45% | (21,083) | -105.63% |
| 預付設備款減少 | 0 | 0% | 1,332 | 0.84% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 131,322 | 100% | 158,388 | 100% | (34,724) | 100% | (973,036) | 100% | (122,874) | 100% | (88,663) | 100% | (127,629) | 100% | (45,782) | 100% | (40,350) | 100% | (74,703) | 100% | 61,474 | 100% | (19,475) | 100% | 19,960 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 496,000 | -252.69% | 636,200 | -443.29% | 30,789 | 8.38% | 902,644 | 83.26% | 220,000 | -120.16% | 25,000 | 127.01% | 5,000 | 1.24% | 7,000 | 100% | 31,285 | 100% | 34,140 | 19.37% | 40,519 | 16.19% | ||||
| 短期借款減少 | (583,851) | 297.45% | (752,597) | 524.39% | (18,110) | 100% | (28,317) | 87.64% | ||||||||||||||||||
| 償還公司債 | (102,900) | 52.42% | 0 | 0% | (398,758) | 217.8% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,112) | 14.01% | (17,334) | -4.72% | (230,000) | -21.22% | 0 | 0% | (52,890) | -30.01% | (5,675) | -2.27% | 0 | 0% | (3,994) | 12.36% | ||||||||
| 存入保證金增加 | 0 | 0% | 47 | -0.03% | ||||||||||||||||||||||
| 租賃本金償還 | (5,536) | 2.82% | (7,056) | 4.92% | (10,920) | -2.97% | (6,630) | -0.61% | (4,329) | 2.36% | (5,317) | -27.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (196,287) | 100% | (143,518) | 100% | 367,535 | 100% | 1,084,125 | 100% | (183,087) | 100% | 19,683 | 100% | 404,529 | 100% | 7,000 | 100% | 31,285 | 100% | 176,250 | 100% | 250,349 | 100% | (18,110) | 100% | (32,311) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,462 | (2,480) | 7,570 | (2,777) | (4,253) | 3,130 | (305) | 13 | 3,146 | (214) | (1,557) | 452 | 663 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (187,934) | (6,215) | 149,535 | (64,548) | (408,172) | (82,899) | 382,690 | 51,262 | (84,940) | 21,585 | 6,884 | (96,156) | (63,324) | |||||||||||||
| 期初現金及約當現金餘額 | 465,642 | 212,028 | 135,617 | 220,573 | 680,797 | 725,041 | 267,768 | 121,843 | 131,578 | 191,303 | 67,881 | 232,978 | 347,693 | |||||||||||||
| 期末現金及約當現金餘額 | 277,708 | 205,813 | 285,152 | 156,025 | 272,625 | 642,142 | 650,458 | 173,105 | 46,638 | 212,888 | 74,765 | 136,822 | 284,369 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,708 | 200,542 | 285,152 | 156,025 | 272,625 | 642,142 | 650,458 | 173,105 | 46,638 | 212,888 | 74,765 | 136,822 | 284,369 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 5,271 | ||||||||||||||||||||||||
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
西勝(3625) 2024年第2季「營業活動之現金流」單季為NT$-1.36億元、較上一季衰退-16615.88%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-627.93%。
單季
西勝(3625) 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$-1.36億元，較上一季衰退-16615.88%，為過去10年同期中的第7高。
同時西勝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為2.33%、2.02%與4.68%。
其中稅前淨利為NT$-4,880萬元，收益費損相關之調整項目為NT$4,029萬元，所得稅/利息等之影響數為NT$-356萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.35億元，較去年同期衰退-627.93%，為過去10年同期中的第8高。
同時西勝過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為7.81%、-51.36%與7.75%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$5,629萬元，所得稅/利息等之影響數為NT$-804萬元
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） | (102,626) | 75.78% | (11,539) | 62.02% | (55,221) | 28.93% | (97,215) | 56.24% | (110,555) | 112.86% | 21,059 | -123.52% | 41,487 | 39.1% | 45,920 | 51% | 16,223 | -20.53% | (9,204) | 11.54% | (125,895) | 41.5% | (64,348) | 109.02% | (42,465) | 82.24% |
| 收益費損項目合計 | 56,293 | -41.57% | (1,119) | 6.01% | 86,238 | -45.19% | 54,459 | -31.5% | 77,588 | -79.21% | 49,255 | -288.9% | 32,655 | 30.78% | 26,683 | 29.64% | 14,911 | -18.87% | 11,182 | -14.02% | 116,780 | -38.49% | 22,417 | -37.98% | 20,152 | -39.03% |
| 折舊費用 | 33,943 | -25.06% | 46,841 | -251.77% | 50,061 | -26.23% | 40,653 | -23.52% | 31,394 | -32.05% | 30,196 | -177.11% | 20,193 | 19.03% | 21,404 | 23.77% | 21,396 | -27.08% | 15,709 | -19.7% | 24,950 | -8.22% | 22,925 | -38.84% | 17,578 | -34.04% |
| 攤銷費用 | 2,503 | -1.85% | 5,243 | -28.18% | 3,585 | -1.88% | 1,995 | -1.15% | 956 | -0.98% | 911 | -5.34% | 454 | 0.43% | 425 | 0.47% | 567 | -0.72% | 504 | -0.63% | 807 | -0.27% | 1,156 | -1.96% | 1,738 | -3.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,056) | 59.85% | 11,053 | -59.41% | (209,957) | 110.01% | (102,055) | 59.04% | (57,724) | 58.93% | (66,857) | 392.15% | 49,609 | 46.76% | 26,905 | 29.88% | (105,689) | 133.75% | (79,327) | 99.47% | (292,134) | 96.29% | (14,873) | 25.2% | (29,901) | 57.91% |
| 營業活動之淨現金流入（流出） | (135,431) | 100% | (18,605) | 100% | (190,846) | 100% | (172,860) | 100% | (97,958) | 100% | (17,049) | 100% | 106,095 | 100% | 90,031 | 100% | (79,021) | 100% | (79,748) | 100% | (303,382) | 100% | (59,023) | 100% | (51,636) | 100% |
投資活動之淨現金流
西勝(3625) 2024年第2季「投資活動之淨現金流」單季為NT$6,488萬元、較上一季衰退-2.35%；而今年初至今累積為NT$1.31億元、較去年同期衰退-17.09%。
單季
西勝(3625) 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$6,488萬元，較上一季衰退-2.35%，為過去10年同期中的第1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$1.31億元，較去年同期衰退-17.09%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 131,322 | 100% | 158,388 | 100% | (34,724) | 100% | (973,036) | 100% | (122,874) | 100% | (88,663) | 100% | (127,629) | 100% | (45,782) | 100% | (40,350) | 100% | (74,703) | 100% | 61,474 | 100% | (19,475) | 100% | 19,960 | 100% |
| 取得不動產、廠房及設備 | (5,578) | -4.25% | (17,496) | -11.05% | (17,783) | 51.21% | (755,141) | 77.61% | (30,007) | 24.42% | (30,278) | 34.15% | (12,012) | 9.41% | (9,621) | 21.01% | (24,540) | 60.82% | (7,410) | 9.92% | (11,147) | -18.13% | (29,850) | 153.27% | (693) | -3.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,222 | 1.4% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,763) | -1.34% | (807) | -0.51% | (158) | 0.46% | (4,644) | 0.48% | (406) | 0.33% | (1,556) | 1.75% | (1,277) | 1% | (375) | 0.82% | (230) | 0.57% | (374) | 0.5% | (755) | -1.23% | (326) | 1.67% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,235 | -3.56% | 3,517 | -0.36% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,461 | -9.97% | 0 | 0% | (79,625) | 64.8% | (9,960) | 11.23% | (71,000) | 55.63% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,426 | 49.06% | 45,299 | 28.6% | 0 | 0% | 39,779 | -4.09% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
西勝(3625) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,258萬元、較上一季成長80.1%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-36.77%。
單季
西勝(3625) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,258萬元，較上一季成長80.1%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.96億元，較去年同期衰退-36.77%，為過去10年同期中的第11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） | (196,287) | 100% | (143,518) | 100% | 367,535 | 100% | 1,084,125 | 100% | (183,087) | 100% | 19,683 | 100% | 404,529 | 100% | 7,000 | 100% | 31,285 | 100% | 176,250 | 100% | 250,349 | 100% | (18,110) | 100% | (32,311) | 100% |
| 短期借款增加 | 496,000 | -252.69% | 636,200 | -443.29% | 30,789 | 8.38% | 902,644 | 83.26% | 220,000 | -120.16% | 25,000 | 127.01% | 5,000 | 1.24% | 7,000 | 100% | 31,285 | 100% | 34,140 | 19.37% | 40,519 | 16.19% | ||||
| 短期借款減少 | (583,851) | 297.45% | (752,597) | 524.39% | (18,110) | 100% | (28,317) | 87.64% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 398,017 | 36.71% | 0 | 0% | 399,529 | 98.76% | 0 | 0% | 195,000 | 110.64% | ||||||||||||||
| 償還公司債 | (102,900) | 52.42% | 0 | 0% | (398,758) | 217.8% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,000 | 12.24% | 0 | 0% | 215,505 | 86.08% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,112) | 14.01% | (17,334) | -4.72% | (230,000) | -21.22% | 0 | 0% | (52,890) | -30.01% | (5,675) | -2.27% | 0 | 0% | (3,994) | 12.36% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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