3625
16.95
TWD+1.20 (7.62%)
2024.11.21收盤
西勝－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (110,483) | 44.5% | (29,494) | -23.52% | (143,469) | 60.45% | (103,991) | 41.18% | (93,620) | -59.4% | 75,608 | 94.54% | 76,289 | -353.06% | 88,553 | 32.96% | 57,084 | -60.83% | (6,682) | 6.76% | (116,140) | 44.06% | (91,722) | 68.3% | 31,090 | -29.39% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (6,166) | -4.92% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | (110,483) | 44.5% | (35,660) | -28.43% | (143,469) | 60.45% | (103,991) | 41.18% | (93,620) | -59.4% | 75,608 | 94.54% | 76,289 | -353.06% | 88,553 | 32.96% | 57,084 | -60.83% | (6,682) | 6.76% | (116,140) | 44.06% | (91,722) | 68.3% | 31,090 | -29.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,158 | -23.83% | 69,084 | 55.08% | 75,965 | -32.01% | 62,385 | -24.7% | 48,799 | 30.96% | 45,783 | 57.25% | 29,709 | -137.49% | 32,555 | 12.12% | 32,560 | -34.7% | 24,573 | -24.87% | 31,819 | -12.07% | 35,223 | -26.23% | 26,501 | -25.05% |
| 攤銷費用 | 3,648 | -1.47% | 7,104 | 5.66% | 6,295 | -2.65% | 3,620 | -1.43% | 1,624 | 1.03% | 1,388 | 1.74% | 716 | -3.31% | 605 | 0.23% | 873 | -0.93% | 763 | -0.77% | 1,091 | -0.41% | 1,606 | -1.2% | 2,476 | -2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,627 | -4.28% | (555) | -0.44% | (1,379) | 0.58% | 0 | 0% | (4,600) | -5.75% | 1,101 | -5.1% | 940 | 0.35% | 1,189 | -1.27% | 700 | -0.71% | 465 | -0.18% | 447 | -0.33% | 490 | -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） | (564) | 0.23% | (1,456) | -1.16% | 270 | -0.11% | (8,513) | 3.37% | 786 | 0.5% | 560 | 0.7% | 2,360 | -10.92% | 368 | 0.14% | (2,208) | 2.35% | 1,360 | -1.38% | 0 | 0% | 157 | -0.15% | ||
| 利息費用 | 21,115 | -8.5% | 21,527 | 17.16% | 15,737 | -6.63% | 12,254 | -4.85% | 5,576 | 3.54% | 6,757 | 8.45% | 7,560 | -34.99% | 7,423 | 2.76% | 10,433 | -11.12% | 9,282 | -9.4% | 5,900 | -2.24% | 1,421 | -1.06% | 2,344 | -2.22% |
| 利息收入 | (4,789) | 1.93% | (2,524) | -2.01% | (395) | 0.17% | (133) | 0.05% | (1,660) | -1.05% | (7,767) | -9.71% | (2,604) | 12.05% | ||||||||||||
| 股利收入 | (1,420) | 0.57% | 0 | 0% | (710) | -0.89% | (710) | 3.29% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,275) | 4.94% | (1,654) | -1.32% | 23,905 | -10.07% | 18,342 | -7.26% | (689) | -0.44% | (509) | -0.64% | (398) | 1.84% | (247) | -0.09% | (394) | 0.42% | (395) | 0.4% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,548) | 9.48% | 9 | 0.01% | 3 | 0% | (51) | 0.02% | 24 | 0.02% | 728 | 0.91% | 0 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 4 | 0% | 0 | 0% | 1,475 | -1.39% | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (62,230) | -49.62% | ||||||||||||||||||||||
| 非金融資產減損損失 | 13,494 | -5.43% | 0 | 0% | 13,236 | -5.58% | (125) | 0.05% | 28,993 | 18.4% | 19,830 | 24.8% | 3,353 | -15.52% | (1,430) | -0.53% | 3,345 | -3.56% | 0 | 0% | 90,084 | -34.17% | ||||
| 非金融資產減損迴轉利益 | (606) | 0.24% | (6,686) | -5.33% | 0 | 0% | (12,733) | 12.89% | (2,252) | 1.68% | 0 | 0% | ||||||||||||||
| 其他項目 | (23) | 0.01% | 0 | 0% | (1,267) | -0.8% | 0 | 0% | (102,917) | 97.28% | ||||||||||||||||
| 收益費損項目合計 | 64,817 | -26.11% | 22,623 | 18.04% | 137,597 | -57.98% | 88,257 | -34.95% | 102,647 | 65.13% | 65,737 | 82.2% | 47,679 | -220.65% | 42,524 | 15.83% | 32,221 | -34.34% | 22,961 | -23.24% | 127,137 | -48.23% | 35,268 | -26.26% | (71,709) | 67.78% |
| 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 | (81) | 0.03% | ||||||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 1,290 | -0.52% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 22,373 | -9.01% | (33,276) | -26.53% | 28,148 | -11.86% | 3,663 | -1.45% | 378,416 | 240.09% | (62,451) | -78.09% | (80,329) | 371.76% | (54,369) | -20.24% | (170,604) | 181.8% | (57,178) | 57.88% | (38,263) | 14.51% | (41,442) | 30.86% | (12,892) | 12.19% |
| 其他應收款（增加）減少 | (2,248) | 0.91% | (2,402) | -1.92% | 3,637 | -1.53% | 5,306 | -2.1% | (474) | -0.3% | (7,093) | -8.87% | 1,149 | -5.32% | 3,437 | 1.28% | (24,259) | 25.85% | (4,159) | 4.21% | 737 | -0.28% | 120 | -0.09% | 13,580 | -12.84% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (27) | -0.02% | ||||||||||||||||||||||
| 存貨（增加）減少 | 16,921 | -6.82% | 6,189 | 4.93% | (216,755) | 91.34% | (229,721) | 90.96% | (28,950) | -18.37% | 35,195 | 44.01% | (142,023) | 657.27% | (81,665) | -30.4% | (28,512) | 30.38% | (7,578) | 7.67% | (282,888) | 107.31% | (14,990) | 11.16% | 791 | -0.75% |
| 其他流動資產（增加）減少 | (3,135) | 1.26% | (7,233) | -5.77% | 16,377 | -6.9% | (39,369) | 15.59% | (12,387) | -7.86% | (2,878) | -3.6% | (3,869) | 17.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,120 | -14.14% | (36,749) | -29.3% | (168,593) | 71.04% | (260,121) | 103% | 336,605 | 213.57% | (37,227) | -46.55% | (225,072) | 1041.61% | (141,232) | -52.57% | (226,235) | 241.08% | (74,219) | 75.13% | (327,096) | 124.08% | (107,135) | 79.77% | 1,445 | -1.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,592) | 3.06% | (10,360) | -8.26% | 59,577 | -25.1% | 64,338 | -25.48% | 24,640 | 15.63% | 1,824 | 2.28% | 17,850 | -82.61% | ||||||||||||
| 應付票據增加（減少） | (5,911) | 2.38% | 43,312 | 34.53% | 25,658 | -10.81% | 3,026 | -1.2% | (6,163) | -3.91% | 3,569 | 4.46% | 115 | -0.53% | 0 | 0% | 60 | -0.06% | 249 | -0.09% | 158 | -0.12% | (22) | 0.02% | ||
| 應付帳款增加（減少） | (190,071) | 76.55% | 188,127 | 149.99% | (132,630) | 55.89% | 20,649 | -8.18% | (198,567) | -125.99% | 8,921 | 11.15% | 79,818 | -369.39% | 280,128 | 104.26% | 37,533 | -40% | (17,062) | 17.27% | 59,252 | -22.48% | 25,847 | -19.25% | (28,611) | 27.04% |
| 其他應付款增加（減少） | (12,297) | 4.95% | (21,492) | -17.14% | 226 | -0.1% | (35,400) | 14.02% | 8,902 | 5.65% | (9,350) | -11.69% | 10,870 | -50.31% | 9,686 | 3.61% | 8,184 | -8.72% | (12,338) | 12.49% | 3,551 | -1.35% | 2,038 | -1.52% | (38,216) | 36.12% |
| 其他流動負債增加（減少） | (602) | 0.24% | (8,853) | -7.06% | 3,467 | -1.46% | 3,747 | -1.48% | (7,304) | -4.63% | 8,763 | 10.96% | (10,567) | 48.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,805) | 1.94% | 0 | 0% | 18 | 0.01% | 0 | 0% | (36) | 0.03% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (221,278) | 89.12% | 190,734 | 152.07% | (43,702) | 18.42% | 56,360 | -22.32% | (178,474) | -113.24% | 13,727 | 17.16% | 98,086 | -453.93% | 292,137 | 108.73% | 49,890 | -53.16% | (36,318) | 36.76% | 56,524 | -21.44% | 32,547 | -24.23% | (66,869) | 63.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,158) | 74.98% | 153,985 | 122.77% | (212,295) | 89.46% | (203,761) | 80.68% | 158,131 | 100.33% | (23,500) | -29.38% | (126,986) | 587.68% | 150,905 | 56.17% | (176,345) | 187.92% | (110,537) | 111.89% | (270,572) | 102.64% | (74,588) | 55.54% | (65,424) | 61.84% |
| 調整項目合計 | (121,341) | 48.87% | 176,608 | 140.81% | (74,698) | 31.48% | (115,504) | 45.73% | 260,778 | 165.46% | 42,237 | 52.81% | (79,307) | 367.03% | 193,429 | 71.99% | (144,124) | 153.58% | (87,576) | 88.65% | (143,435) | 54.41% | (39,320) | 29.28% | (137,133) | 129.62% |
| 營運產生之現金流入（流出） | (231,824) | 93.37% | 140,948 | 112.38% | (218,167) | 91.93% | (219,495) | 86.91% | 167,158 | 106.06% | 117,845 | 147.35% | (3,018) | 13.97% | 281,982 | 104.95% | (87,040) | 92.75% | (94,258) | 95.41% | (259,575) | 98.47% | (131,042) | 97.57% | (106,043) | 100.23% |
| 收取之利息 | 4,825 | -1.94% | 2,497 | 1.99% | 395 | -0.17% | 133 | -0.05% | 1,660 | 1.05% | 7,767 | 9.71% | 2,604 | -12.05% | 979 | 0.36% | 485 | -0.52% | 589 | -0.6% | 2,000 | -0.76% | 2,017 | -1.5% | 2,141 | -2.02% |
| 收取之股利 | 1,420 | -0.57% | ||||||||||||||||||||||||
| 支付之利息 | (21,115) | 8.5% | (20,173) | -16.08% | (14,161) | 5.97% | (8,834) | 3.5% | (2,368) | -1.5% | (5,717) | -7.15% | (5,326) | 24.65% | (5,465) | -2.03% | (7,276) | 7.75% | (6,628) | 6.71% | (5,900) | 2.24% | (1,421) | 1.06% | (2,344) | 2.22% |
| 退還（支付）之所得稅 | (1,596) | 0.64% | 2,153 | 1.72% | (5,384) | 2.27% | (24,357) | 9.64% | (8,839) | -5.61% | (39,920) | -49.92% | (15,868) | 73.44% | (8,824) | -3.28% | (10) | 0.01% | 1,506 | -1.52% | (137) | 0.05% | (3,856) | 2.87% | 450 | -0.43% |
| 營業活動之淨現金流入（流出） | (248,290) | 100% | 125,425 | 100% | (237,317) | 100% | (252,553) | 100% | 157,611 | 100% | 79,975 | 100% | (21,608) | 100% | 268,672 | 100% | (93,841) | 100% | (98,791) | 100% | (263,612) | 100% | (134,302) | 100% | (105,796) | 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 | 52,054 | 29.62% | 45,490 | 46.41% | 0 | 0% | 6,977 | -0.69% | 1,250 | -0.65% | ||||||||||||||||
| 處分子公司 | 22,263 | 12.67% | 125,597 | 128.14% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,552) | -4.3% | (24,044) | -24.53% | (30,936) | 37.94% | (762,690) | 75.07% | (122,108) | 63.59% | (53,736) | 60.56% | (19,382) | 6.2% | (24,912) | 136% | (21,065) | 59.06% | (25,251) | 22.6% | (17,436) | -27.05% | (26,102) | -15.33% | (37,289) | -17.75% |
| 處分不動產、廠房及設備 | 36,470 | 20.75% | 2,222 | 2.27% | 0 | 0% | 311 | -0.03% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (71) | -0.07% | (167) | 0.2% | (554) | 0.05% | 0 | 0% | (1,078) | 1.21% | (1,299) | 0.42% | (92) | 0.5% | 718 | -2.01% | (62) | 0.06% | 0 | 0% | (2,141) | -1.02% | ||
| 存出保證金減少 | 126 | 0.07% | 0 | 0% | 258 | -0.13% | 0 | 0% | 20 | 0.03% | 1,103 | 0.65% | 0 | 0% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (50,000) | -51.01% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 75,000 | 42.67% | ||||||||||||||||||||||||
| 取得無形資產 | (1,763) | -1% | (1,328) | -1.35% | (1,758) | 2.16% | (9,212) | 0.91% | (2,670) | 1.39% | (1,805) | 2.03% | (1,272) | 0.41% | (730) | 3.99% | (230) | 0.64% | (379) | 0.34% | (1,286) | -2% | (277) | -0.16% | (179) | -0.09% |
| 預付設備款增加 | (829) | -0.47% | 0 | 0% | (17,553) | 21.53% | (7,359) | 0.72% | (31,644) | 16.48% | (20,684) | 23.31% | (60,845) | 19.47% | (11,104) | 60.62% | (11,314) | 31.72% | (57,542) | 51.51% | 0 | 0% | (4,910) | -2.88% | (5,878) | -2.8% |
| 預付設備款減少 | 0 | 0% | 148 | 0.15% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 175,769 | 100% | 98,014 | 100% | (81,529) | 100% | (1,015,978) | 100% | (192,026) | 100% | (88,733) | 100% | (312,485) | 100% | (18,317) | 100% | (35,666) | 100% | (111,708) | 100% | 64,452 | 100% | 170,252 | 100% | 210,089 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 700,000 | -478.56% | 718,699 | -436.63% | 1,222,236 | 386.65% | 556,782 | 48.62% | 245,609 | -120.33% | 0 | 0% | 5,000 | 0.94% | 7,000 | 100% | 60,046 | 93.43% | 37,155 | 20.73% | 151,545 | 72.11% | ||||
| 短期借款減少 | (733,851) | 501.7% | (848,096) | 515.24% | (1,188,844) | -376.09% | (25,632) | -586.81% | (30,230) | 82.52% | ||||||||||||||||
| 償還公司債 | (102,900) | 70.35% | 0 | 0% | (403,958) | 197.9% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (23,112) | 14.04% | (29,500) | -9.33% | 0 | 0% | (52,890) | -29.5% | (11,379) | -5.41% | 0 | 0% | (6,405) | 17.48% | ||||||||||
| 存入保證金增加 | 0 | 0% | 51 | -0.03% | ||||||||||||||||||||||
| 租賃本金償還 | (9,521) | 6.51% | (12,145) | 7.38% | (18,783) | -5.94% | (9,717) | -0.85% | (7,513) | 3.68% | (7,825) | 9.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (146,272) | 100% | (164,603) | 100% | 316,109 | 100% | 1,145,221 | 100% | (204,118) | 100% | (79,837) | 100% | 533,538 | 100% | 7,000 | 100% | 64,270 | 100% | 179,265 | 100% | 210,166 | 100% | 4,368 | 100% | (36,635) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,362 | 6,723 | 16,750 | 1,017 | (3,061) | (21,915) | 912 | (1,191) | 5,475 | (172) | (1,686) | 3,238 | (483) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (209,431) | 65,559 | 14,013 | (122,293) | (241,594) | (110,510) | 200,357 | 256,164 | (59,762) | (31,406) | 9,320 | 43,556 | 67,175 | |||||||||||||
| 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 | 256,211 | 277,587 | 149,630 | 98,280 | 439,203 | 614,531 | 468,125 | 378,007 | 71,816 | 159,897 | 77,201 | 276,534 | 414,868 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 256,211 | 277,587 | 149,630 | 98,280 | 439,203 | 614,531 | 468,125 | 378,007 | 71,816 | 159,897 | 77,201 | 276,534 | 414,868 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1.13億元、較上一季成長17.17%；而今年初至今累積為NT$-2.48億元、較去年同期衰退-297.96%。
單季
西勝(3625) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.13億元，較上一季成長17.17%，為過去10年同期中的第10高。
同時西勝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-12.3%、-25.9%與-17.08%。
其中稅前淨利為NT$-786萬元，收益費損相關之調整項目為NT$852萬元，所得稅/利息等之影響數為NT$-842萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.48億元，較去年同期衰退-297.96%，為過去10年同期中的第9高。
同時西勝過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.57%、-38.55%與0.6%。
其中稅前淨利為NT$-1.1億元，收益費損相關之調整項目為NT$6,482萬元，所得稅/利息等之影響數為NT$-1,647萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (110,483) | 44.5% | (29,494) | -23.52% | (143,469) | 60.45% | (103,991) | 41.18% | (93,620) | -59.4% | 75,608 | 94.54% | 76,289 | -353.06% | 88,553 | 32.96% | 57,084 | -60.83% | (6,682) | 6.76% | (116,140) | 44.06% | (91,722) | 68.3% | 31,090 | -29.39% |
| 收益費損項目合計 | 64,817 | -26.11% | 22,623 | 18.04% | 137,597 | -57.98% | 88,257 | -34.95% | 102,647 | 65.13% | 65,737 | 82.2% | 47,679 | -220.65% | 42,524 | 15.83% | 32,221 | -34.34% | 22,961 | -23.24% | 127,137 | -48.23% | 35,268 | -26.26% | (71,709) | 67.78% |
| 折舊費用 | 59,158 | -23.83% | 69,084 | 55.08% | 75,965 | -32.01% | 62,385 | -24.7% | 48,799 | 30.96% | 45,783 | 57.25% | 29,709 | -137.49% | 32,555 | 12.12% | 32,560 | -34.7% | 24,573 | -24.87% | 31,819 | -12.07% | 35,223 | -26.23% | 26,501 | -25.05% |
| 攤銷費用 | 3,648 | -1.47% | 7,104 | 5.66% | 6,295 | -2.65% | 3,620 | -1.43% | 1,624 | 1.03% | 1,388 | 1.74% | 716 | -3.31% | 605 | 0.23% | 873 | -0.93% | 763 | -0.77% | 1,091 | -0.41% | 1,606 | -1.2% | 2,476 | -2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,158) | 74.98% | 153,985 | 122.77% | (212,295) | 89.46% | (203,761) | 80.68% | 158,131 | 100.33% | (23,500) | -29.38% | (126,986) | 587.68% | 150,905 | 56.17% | (176,345) | 187.92% | (110,537) | 111.89% | (270,572) | 102.64% | (74,588) | 55.54% | (65,424) | 61.84% |
| 營業活動之淨現金流入（流出） | (248,290) | 100% | 125,425 | 100% | (237,317) | 100% | (252,553) | 100% | 157,611 | 100% | 79,975 | 100% | (21,608) | 100% | 268,672 | 100% | (93,841) | 100% | (98,791) | 100% | (263,612) | 100% | (134,302) | 100% | (105,796) | 100% |
投資活動之淨現金流
西勝(3625) 2024年第3季「投資活動之淨現金流」單季為NT$4,445萬元、較上一季衰退-31.49%；而今年初至今累積為NT$1.76億元、較去年同期成長79.33%。
單季
西勝(3625) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$4,445萬元，較上一季衰退-31.49%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.76億元，較去年同期成長79.33%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 175,769 | 100% | 98,014 | 100% | (81,529) | 100% | (1,015,978) | 100% | (192,026) | 100% | (88,733) | 100% | (312,485) | 100% | (18,317) | 100% | (35,666) | 100% | (111,708) | 100% | 64,452 | 100% | 170,252 | 100% | 210,089 | 100% |
| 取得不動產、廠房及設備 | (7,552) | -4.3% | (24,044) | -24.53% | (30,936) | 37.94% | (762,690) | 75.07% | (122,108) | 63.59% | (53,736) | 60.56% | (19,382) | 6.2% | (24,912) | 136% | (21,065) | 59.06% | (25,251) | 22.6% | (17,436) | -27.05% | (26,102) | -15.33% | (37,289) | -17.75% |
| 處分不動產、廠房及設備 | 36,470 | 20.75% | 2,222 | 2.27% | 0 | 0% | 311 | -0.03% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,763) | -1% | (1,328) | -1.35% | (1,758) | 2.16% | (9,212) | 0.91% | (2,670) | 1.39% | (1,805) | 2.03% | (1,272) | 0.41% | (730) | 3.99% | (230) | 0.64% | (379) | 0.34% | (1,286) | -2% | (277) | -0.16% | (179) | -0.09% |
| 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% | 1,381 | -1.69% | 4,392 | -0.43% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 20.83% | ||||||||||||||||||||||
| 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 | 0 | 0% | (32,496) | 39.86% | 0 | 0% | (12,140) | 13.68% | (235,660) | 75.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,054 | 29.62% | 45,490 | 46.41% | 0 | 0% | 6,977 | -0.69% | 1,250 | -0.65% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$5,002萬元、較上一季成長253.51%；而今年初至今累積為NT$-1.46億元、較去年同期成長11.14%。
單季
西勝(3625) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$5,002萬元，較上一季成長253.51%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.46億元，較去年同期成長11.14%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (146,272) | 100% | (164,603) | 100% | 316,109 | 100% | 1,145,221 | 100% | (204,118) | 100% | (79,837) | 100% | 533,538 | 100% | 7,000 | 100% | 64,270 | 100% | 179,265 | 100% | 210,166 | 100% | 4,368 | 100% | (36,635) | 100% |
| 短期借款增加 | 700,000 | -478.56% | 718,699 | -436.63% | 1,222,236 | 386.65% | 556,782 | 48.62% | 245,609 | -120.33% | 0 | 0% | 5,000 | 0.94% | 7,000 | 100% | 60,046 | 93.43% | 37,155 | 20.73% | 151,545 | 72.11% | ||||
| 短期借款減少 | (733,851) | 501.7% | (848,096) | 515.24% | (1,188,844) | -376.09% | (25,632) | -586.81% | (30,230) | 82.52% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 398,017 | 34.75% | 0 | 0% | 399,529 | 74.88% | 0 | 0% | 195,000 | 108.78% | ||||||||||||||
| 償還公司債 | (102,900) | 70.35% | 0 | 0% | (403,958) | 197.9% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 45,000 | 14.24% | 170,045 | 14.85% | 0 | 0% | 70,000 | 33.31% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (23,112) | 14.04% | (29,500) | -9.33% | 0 | 0% | (52,890) | -29.5% | (11,379) | -5.41% | 0 | 0% | (6,405) | 17.48% | ||||||||||
| 發放現金股利 | 0 | 0% | (38,256) | 18.74% | (76,512) | 95.84% | (68,491) | -12.84% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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