4304
9.4
TWD+0.00 (0.00%)
2025.01.22收盤
勝昱－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,099) | -12.37% | (59) | -0.08% | (16,637) | -12.1% | (16,631) | -20.6% | 1,525 | 1.48% | (12,779) | -11.22% | (18,557) | -16.15% | (16,679) | -13.6% | (17,542) | -15.7% | (19,638) | -19.24% | (23,076) | -15.5% | (20,346) | -12.03% | (30,299) | -19.6% |
| 本期稅前淨利（淨損） | (12,099) | (59) | (16,637) | (16,631) | 1,525 | (12,779) | (18,557) | (16,679) | (17,542) | (19,638) | (23,076) | (20,346) | (30,299) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,707 | 4,464 | 3,512 | 6,582 | 5,888 | 6,410 | 3,282 | 4,079 | 4,406 | 5,515 | 6,194 | 6,264 | 5,999 | |||||||||||||
| 攤銷費用 | 110 | 110 | 108 | 219 | 557 | 0 | 51 | 52 | 54 | 0 | 48 | 58 | 106 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,819) | 0 | 30 | 198 | (7,228) | 128 | 2,243 | 39 | (976) | 158 | 819 | 303 | 819 | |||||||||||||
| 利息費用 | 2,082 | 1,672 | 976 | 2,173 | 1,774 | 1,896 | 1,780 | 1,869 | 1,873 | 1,540 | 3,067 | 1,537 | 1,451 | |||||||||||||
| 利息收入 | (9) | (5) | (144) | (6) | (19) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 699 | 0 | 341 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 3,141 | 116 | (115) | (6,429) | (425) | 2,233 | (7,664) | 922 | 1,042 | 4,732 | 769 | 5,954 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 1,759 | (185) | 189 | 171 | 0 | 146 | 367 | |||||||||||||||||||
| 收益費損項目合計 | 10,971 | 6,172 | 4,556 | 12,056 | (5,457) | 8,496 | 10,000 | (1,070) | 4,254 | 8,210 | 14,172 | 8,218 | 19,051 | |||||||||||||
| 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 | 4,928 | (8,430) | 4,840 | 5,533 | 2,905 | 5,212 | 642 | (534) | 15,892 | 1,658 | 1,390 | (627) | 2,258 | |||||||||||||
| 應收帳款（增加）減少 | (1,660) | (2,841) | 12,535 | 26,924 | (16,360) | (17,980) | (10,950) | 9,981 | 3,922 | (6,754) | 5,939 | (23,782) | 39,770 | |||||||||||||
| 其他應收款（增加）減少 | 831 | 38,136 | 49 | (308) | (1,070) | 2,188 | (222) | 743 | (2,174) | 6,725 | 562 | (1,179) | 14,702 | |||||||||||||
| 存貨（增加）減少 | (13,255) | (241) | (41,032) | (175) | (1,274) | 9,419 | 1,616 | 15,275 | (6,435) | 772 | 5,553 | 15,340 | (9,119) | |||||||||||||
| 其他流動資產（增加）減少 | (863) | (2,876) | (1,052) | (640) | (1,579) | 463 | 127 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,010) | 17,450 | (7,178) | 24,538 | (22,794) | (2,368) | (9,659) | 22,881 | 11,438 | (13,688) | 14,031 | (13,097) | 36,497 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 255 | 2,003 | (3,498) | 32 | (757) | (1,227) | 1,822 | 2,427 | 2,801 | (4,774) | (563) | 3,268 | 1,584 | |||||||||||||
| 應付帳款增加（減少） | 10,047 | 5,224 | (4,995) | (13,865) | 13,784 | 5,726 | 1,447 | (15,614) | 16,282 | 5,505 | (20,597) | 1,786 | (31,429) | |||||||||||||
| 其他應付款增加（減少） | (2,651) | (16,322) | 1,557 | (207) | 3,462 | 2,801 | (4,273) | (4,159) | 2,423 | 5,103 | (2,348) | 7,998 | (4,727) | |||||||||||||
| 其他流動負債增加（減少） | (1,485) | 932 | 563 | 20,986 | 20,430 | (709) | (645) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,166 | (8,163) | (6,373) | 6,946 | 15,497 | 6,591 | (1,649) | (13,860) | 51,566 | 3,774 | (20,001) | 7,660 | (10,868) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,844) | 9,287 | (13,551) | 31,484 | (7,297) | 4,223 | (11,308) | 9,021 | 63,004 | (9,914) | (5,970) | (5,437) | 25,629 | |||||||||||||
| 調整項目合計 | 8,127 | 15,459 | (8,995) | 43,540 | (12,754) | 12,719 | (1,308) | 7,951 | 67,258 | (1,704) | 8,202 | 2,781 | 44,680 | |||||||||||||
| 營運產生之現金流入（流出） | (3,972) | 15,400 | (25,632) | 26,909 | (11,229) | (60) | (19,865) | (8,728) | 49,716 | (21,342) | (14,874) | (17,565) | 14,381 | |||||||||||||
| 收取之利息 | 9 | 5 | 144 | 6 | 19 | |||||||||||||||||||||
| 支付之利息 | (2,582) | (1,637) | (893) | (2,176) | (1,874) | (1,942) | (1,743) | (1,884) | (2,032) | (1,506) | (3,048) | (1,569) | (1,501) | |||||||||||||
| 退還（支付）之所得稅 | 0 | (617) | 0 | (115) | (419) | (114) | (211) | (6) | (34) | (20) | (70) | 23 | (2,296) | |||||||||||||
| 營業活動之淨現金流入（流出） | (6,545) | 13,151 | (26,381) | 24,624 | (13,503) | (2,116) | (21,819) | (10,618) | 47,650 | (22,868) | (17,992) | (19,111) | 10,584 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94) | 0 | 368 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (349) | (32) | 0 | (439) | (1,687) | (432) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (364) | (28) | (789) | (82) | 3,175 | (556) | 0 | (251) | (1,526) | (1,098) | (635) | (2,789) | (5,370) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 1,583 | 0 | 596 | 0 | 0 | (8,451) | ||||||||||||||||||
| 存出保證金減少 | (1) | 2,293 | 0 | 2 | (552) | 726 | 730 | 940 | (358) | (1,870) | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (649) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (459) | (46,489) | 762 | 10 | 5,068 | (1,143) | (1,321) | 514 | (4,303) | (416) | 115 | 6,121 | (4,656) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (3,280) | 0 | (8,801) | 225,277 | (2,502) | 2,129 | (13,709) | |||||||||||||||||||
| 償還長期借款 | 0 | 0 | (626) | (5,644) | 1,098 | (5,417) | (4,167) | (7,821) | (2,216) | (1,679) | (8,151) | 0 | (1,609) | |||||||||||||
| 租賃本金償還 | (2,534) | (2,394) | (1,300) | (1,208) | (1,491) | (1,466) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,814) | 47,644 | 94,035 | (15,656) | 1,759 | (2,853) | 388 | (7,429) | (62,849) | (23,725) | 9,347 | 5,937 | (15,475) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (793) | (1,622) | (388) | 27 | 1,428 | (1,202) | (148) | 484 | (2,716) | 4,148 | 3,148 | (2,973) | (1,623) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,611) | 12,684 | 68,028 | 9,005 | (5,248) | (7,314) | (22,900) | (17,049) | (22,218) | (42,861) | (5,382) | (10,026) | (11,170) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 30,454 | 42,232 | 55,773 | 48,871 | 68,363 | 124,942 | 195,673 | |||||||||||||
| 期末現金及約當現金餘額 | (12,611) | 12,684 | 68,028 | 9,005 | (5,248) | (7,314) | 9,263 | 33,894 | 64,870 | 48,026 | 46,775 | 72,576 | 142,840 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,466 | 2.84% | 44,601 | 7.82% | 100,432 | 16.48% | 24,469 | 4.57% | 15,869 | 2.93% | 13,030 | 2.3% | 9,263 | 1.53% | 33,894 | 4.85% | 64,870 | 8.19% | 48,026 | 6.41% | 46,775 | 5.89% | 72,576 | 8.07% | 142,840 | 13.84% |
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） | (31,970) | -11.63% | (21,611) | -5.7% | (44,363) | -14.06% | (29,896) | -10.17% | (41,342) | -14.62% | (26,205) | -8.46% | (48,174) | -14.34% | (61,651) | -14.95% | (26,310) | -8.51% | (45,543) | -14.41% | (100,670) | -23.44% | (77,948) | -16.39% | (40,987) | -8.21% |
| 本期稅前淨利（淨損） | (31,970) | 70.59% | (21,611) | -909.94% | (44,363) | 39.39% | (29,896) | -235.2% | (41,342) | -276.72% | (26,205) | -216.03% | (48,174) | 262.59% | (61,651) | 189.53% | (26,310) | -100.47% | (45,543) | 130.77% | (100,670) | 133.09% | (77,948) | 130.43% | (40,987) | -353.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,725 | -36.93% | 11,367 | 478.61% | 12,738 | -11.31% | 19,083 | 150.13% | 18,522 | 123.98% | 19,437 | 160.24% | 12,597 | -68.66% | 12,501 | -38.43% | 13,578 | 51.85% | 16,972 | -48.73% | 19,931 | -26.35% | 18,274 | -30.58% | 18,341 | 158.29% |
| 攤銷費用 | 323 | -0.71% | 322 | 13.56% | 322 | -0.29% | 564 | 4.44% | 557 | 3.73% | 101 | 0.83% | 156 | -0.85% | 154 | -0.47% | 54 | 0.21% | 29 | -0.08% | 165 | -0.22% | 175 | -0.29% | 431 | 3.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,716 | -10.41% | (223) | -9.39% | 23 | -0.02% | 456 | 3.59% | 6,503 | 43.53% | (1,674) | -13.8% | 4,118 | -22.45% | 8,162 | -25.09% | 73 | 0.28% | (3,664) | 10.52% | 2,800 | -3.7% | 3,025 | -5.06% | 231 | 1.99% |
| 利息費用 | 5,985 | -13.21% | 4,400 | 185.26% | 1,765 | -1.57% | 6,556 | 51.58% | 5,745 | 38.45% | 5,690 | 46.91% | 5,187 | -28.27% | 5,618 | -17.27% | 6,044 | 23.08% | 5,404 | -15.52% | 7,534 | -9.96% | 4,352 | -7.28% | 6,667 | 57.54% |
| 利息收入 | (124) | 0.27% | (163) | -6.86% | (157) | 0.14% | (45) | -0.35% | (49) | -0.33% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (197) | -8.29% | 0 | 0% | 715 | 5.63% | 187 | 1.25% | 521 | 4.3% | 107 | -0.58% | ||||||||||||
| 非金融資產減損損失 | 1,608 | -3.55% | 1,181 | 49.73% | 1,746 | -1.55% | 0 | 0% | 28 | 0.23% | 2,090 | -11.39% | (2,871) | 8.83% | (17,290) | -66.02% | 5,371 | -15.42% | 20,093 | -26.56% | 5,358 | -8.97% | 6,504 | 56.13% | ||
| 未實現外幣兌換損失（利益） | 928 | -2.05% | (2,413) | -101.6% | (1,817) | 1.61% | (77) | -0.61% | 0 | 0% | (214) | -1.76% | 233 | -1.27% | ||||||||||||
| 收益費損項目合計 | 30,161 | -66.6% | 14,274 | 601.01% | 14,164 | -12.58% | 26,973 | 212.2% | 31,465 | 210.61% | 23,889 | 196.94% | 24,607 | -134.13% | 23,720 | -72.92% | 1,330 | 5.08% | 24,463 | -70.24% | 50,336 | -66.55% | 31,099 | -52.04% | 36,378 | 313.96% |
| 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 | 2,526 | -5.58% | (7,813) | -328.97% | 904 | -0.8% | 2,342 | 18.42% | 12,198 | 81.65% | 14,741 | 121.53% | (3,055) | 16.65% | 6,997 | -21.51% | (2,124) | -8.11% | 4,591 | -13.18% | 6,106 | -8.07% | 4,545 | -7.61% | 37 | 0.32% |
| 應收帳款（增加）減少 | (19,535) | 43.13% | 29,861 | 1257.31% | 9,837 | -8.73% | 27,941 | 219.82% | (5,614) | -37.58% | 14,012 | 115.52% | (6,236) | 33.99% | (7,904) | 24.3% | (22,571) | -86.19% | 45,681 | -131.17% | 58,794 | -77.73% | (27,923) | 46.72% | 76,192 | 657.56% |
| 其他應收款（增加）減少 | 6,941 | -15.33% | 48,160 | 2027.79% | (5,865) | 5.21% | (1,106) | -8.7% | (3,740) | -25.03% | (2,696) | -22.23% | (438) | 2.39% | (8,843) | 27.19% | (2,668) | -10.19% | 316 | -0.91% | (2,297) | 3.04% | (714) | 1.19% | 12,461 | 107.54% |
| 存貨（增加）減少 | (15,706) | 34.68% | (77,049) | -3244.17% | (49,463) | 43.92% | (3,001) | -23.61% | 3,290 | 22.02% | 10,218 | 84.24% | 18,435 | -100.49% | 16,430 | -50.51% | 19,347 | 73.88% | 3,752 | -10.77% | 10,525 | -13.91% | (19,232) | 32.18% | 1,486 | 12.82% |
| 預付費用（增加）減少 | 4,405 | -9.73% | 42,449 | 1787.33% | (19,517) | 17.33% | (10,002) | -78.69% | (2,213) | -14.81% | (4,287) | -35.34% | 3,882 | -21.16% | (6,642) | 20.42% | 21,467 | 81.97% | (13,127) | 37.69% | ||||||
| 其他流動資產（增加）減少 | (3,031) | 6.69% | (6,009) | -253.01% | (3,280) | 2.91% | (1,780) | -14% | (721) | -4.83% | (3,821) | -31.5% | (3,281) | 17.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,400) | 53.88% | 29,599 | 1246.27% | (67,384) | 59.83% | 19,094 | 150.22% | (1,500) | -10.04% | 28,167 | 232.21% | 9,307 | -50.73% | 5,574 | -17.14% | 6,708 | 25.61% | (289) | 0.83% | 75,197 | -99.42% | (43,324) | 72.49% | 72,064 | 621.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 555 | -1.23% | 976 | 41.09% | 277 | -0.25% | (61) | -0.48% | (527) | -3.53% | (1,363) | -11.24% | 813 | -4.43% | (3,849) | 11.83% | 4,040 | 15.43% | (265) | 0.76% | (5,393) | 7.13% | 4,328 | -7.24% | 2,170 | 18.73% |
| 應付帳款增加（減少） | 2,628 | -5.8% | 4,454 | 187.54% | (10,574) | 9.39% | (13,764) | -108.28% | 9,990 | 66.87% | (846) | -6.97% | (3,601) | 19.63% | 5,815 | -17.88% | 7,255 | 27.7% | (8,215) | 23.59% | (73,223) | 96.81% | 16,772 | -28.06% | (34,671) | -299.22% |
| 其他應付款增加（減少） | (16,775) | 37.04% | (15,400) | -648.42% | (6,669) | 5.92% | (3,048) | -23.98% | 3,879 | 25.96% | (6,698) | -55.22% | 8,026 | -43.75% | 1,030 | -3.17% | 3,930 | 15.01% | 5,099 | -14.64% | (11,978) | 15.84% | 10,296 | -17.23% | (32,733) | -282.5% |
| 其他流動負債增加（減少） | 351 | -0.78% | (3,749) | -157.85% | 3,357 | -2.98% | 20,298 | 159.69% | 19,206 | 128.55% | 1,066 | 8.79% | (2,860) | 15.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,241) | 29.24% | (13,719) | -577.64% | (13,609) | 12.08% | 3,425 | 26.95% | 32,548 | 217.86% | (7,841) | -64.64% | 2,378 | -12.96% | 5,985 | -18.4% | 50,913 | 194.41% | (7,026) | 20.17% | (92,410) | 122.17% | 33,004 | -55.23% | (44,213) | -381.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,641) | 83.11% | 15,880 | 668.63% | (80,993) | 71.91% | 22,519 | 177.16% | 31,048 | 207.82% | 20,326 | 167.57% | 11,685 | -63.69% | 11,559 | -35.54% | 57,621 | 220.03% | (7,315) | 21% | (17,213) | 22.76% | (10,320) | 17.27% | 27,851 | 240.36% |
| 調整項目合計 | (7,480) | 16.52% | 30,154 | 1269.64% | (66,829) | 59.34% | 49,492 | 389.36% | 62,513 | 418.43% | 44,215 | 364.51% | 36,292 | -197.82% | 35,279 | -108.46% | 58,951 | 225.11% | 17,148 | -49.24% | 33,123 | -43.79% | 20,779 | -34.77% | 64,229 | 554.32% |
| 營運產生之現金流入（流出） | (39,450) | 87.11% | 8,543 | 359.71% | (111,192) | 98.73% | 19,596 | 154.17% | 21,171 | 141.71% | 18,010 | 148.47% | (11,882) | 64.77% | (26,372) | 81.07% | 32,641 | 124.64% | (28,395) | 81.53% | (67,547) | 89.3% | (57,169) | 95.66% | 23,242 | 200.59% |
| 收取之利息 | 124 | -0.27% | 163 | 6.86% | 157 | -0.14% | 45 | 0.35% | 49 | 0.33% | ||||||||||||||||
| 支付之利息 | (5,961) | 13.16% | (4,549) | -191.54% | (1,589) | 1.41% | (6,590) | -51.84% | (5,857) | -39.2% | (5,749) | -47.39% | (5,122) | 27.92% | (5,598) | 17.21% | (6,127) | -23.4% | (4,825) | 13.85% | (7,578) | 10.02% | (4,489) | 7.51% | (7,500) | -64.73% |
| 退還（支付）之所得稅 | (3) | 0.01% | (1,782) | -75.03% | 0 | 0% | (340) | -2.67% | (423) | -2.83% | (131) | -1.08% | (1,342) | 7.31% | (558) | 1.72% | (326) | -1.24% | (1,606) | 4.61% | (514) | 0.68% | 1,896 | -3.17% | (4,155) | -35.86% |
| 營業活動之淨現金流入（流出） | (45,290) | 100% | 2,375 | 100% | (112,624) | 100% | 12,711 | 100% | 14,940 | 100% | 12,130 | 100% | (18,346) | 100% | (32,528) | 100% | 26,188 | 100% | (34,826) | 100% | (75,639) | 100% | (59,762) | 100% | 11,587 | 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 | (216) | 30.86% | 0 | 0% | (4,807) | 61.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,937 | -6.99% | 3,574 | -213.25% | 0 | 0% | 3,322 | 65.74% | 155 | -64.58% | 16 | -0.67% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (48,405) | 115.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (783) | 111.86% | (28) | 0.07% | (886) | 52.86% | (731) | 9.39% | (340) | -6.73% | (1,023) | 426.25% | (907) | 37.84% | (929) | 21.62% | (3,962) | 47.08% | (4,996) | 177.92% | (1,771) | 40.44% | (8,490) | 475.9% | (6,519) | 51.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 476 | -1.13% | 0 | 0% | 170 | -70.83% | 80 | -3.34% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (156) | 0.37% | (4,367) | 260.56% | 0 | 0% | (81) | -1.6% | 0 | 0% | (532) | 22.19% | 0 | 0% | (790) | 9.39% | 0 | 0% | (11,451) | 261.5% | (131) | 7.34% | (6) | 0.05% |
| 存出保證金減少 | 299 | -42.71% | 3,147 | -7.49% | 3 | -0.18% | 43 | -0.55% | 0 | 0% | 793 | -330.42% | 0 | 0% | 940 | -21.88% | 0 | 0% | 1,153 | -41.06% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (649) | 7.71% | 0 | 0 | 0 | 0% | (348) | 2.74% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (700) | 100% | (42,029) | 100% | (1,676) | 100% | (7,782) | 100% | 5,053 | 100% | (240) | 100% | (2,397) | 100% | (4,296) | 100% | (8,415) | 100% | (2,808) | 100% | (4,379) | 100% | (1,784) | 100% | (12,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 42,763 | 117.46% | 171,267 | 103.25% | 0 | 0% | 2,587 | -14.3% | 18,113 | -1904.63% | 16,280 | 53.94% | (1,537) | 46.34% | (102,392) | -288.41% | 2,617 | 76.43% | 0 | 0% | ||||
| 短期借款減少 | (7,496) | 55.04% | 0 | 0% | (38,528) | 67.1% | (1,892) | 12.94% | 50,939 | 89.75% | 0 | 0% | (40,412) | 88.47% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,270) | -3.49% | (1,869) | -1.13% | (15,656) | 27.27% | (9,737) | 66.57% | (16,251) | 89.8% | (19,118) | 2010.3% | (16,081) | -53.29% | (2,666) | 80.37% | (21,111) | -59.46% | (14,050) | -24.76% | 0 | 0% | (4,806) | 10.52% |
| 應付租賃款減少 | 2,000 | -14.69% | 0 | 0% | (135) | -0.24% | (581) | -16.97% | (547) | 1.2% | ||||||||||||||||
| 租賃本金償還 | (8,123) | 59.64% | (5,087) | -13.97% | (3,529) | -2.13% | (3,601) | 6.27% | (4,568) | 31.23% | (4,433) | 24.5% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (13,619) | 100% | 36,406 | 100% | 165,869 | 100% | (57,418) | 100% | (14,626) | 100% | (18,097) | 100% | (951) | 100% | 30,179 | 100% | (3,317) | 100% | 35,502 | 100% | 56,754 | 100% | 3,424 | 100% | (45,680) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,242) | (58) | (1,779) | (274) | 565 | (842) | 503 | (1,693) | (5,359) | 1,287 | 1,676 | 5,756 | (6,047) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (60,851) | (3,306) | 49,790 | (52,763) | 5,932 | (7,049) | (21,191) | (8,338) | 9,097 | (845) | (21,588) | (52,366) | (52,833) | |||||||||||||
| 期初現金及約當現金餘額 | 72,317 | 47,907 | 50,642 | 77,232 | 9,937 | 20,079 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,466 | 44,601 | 100,432 | 24,469 | 15,869 | 13,030 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,466 | 44,601 | 100,432 | 24,469 | 15,869 | 13,030 | 9,263 | 33,894 | 64,870 | 48,026 | 46,775 | 72,576 | 142,840 | |||||||||||||
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
勝昱(4304) 2024年第3季「營業活動之現金流」單季為NT$-654萬元、較上一季成長71.28%；而今年初至今累積為NT$-4,529萬元、較去年同期衰退-2006.95%。
單季
勝昱(4304) 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$-654萬元，較上一季成長71.28%，為過去10年同期中的第5高。
同時勝昱過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.34%、-25.34%與9.62%。
其中稅前淨利為NT$-1,210萬元，收益費損相關之調整項目為NT$1,097萬元，所得稅/利息等之影響數為NT$-257萬元
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$-4,529萬元，較去年同期衰退-2006.95%，為過去10年同期中的第9高。
同時勝昱過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-77.19%、-41.8%與5%。
其中稅前淨利為NT$-3,197萬元，收益費損相關之調整項目為NT$3,016萬元，所得稅/利息等之影響數為NT$-584萬元
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） | (31,970) | 70.59% | (21,611) | -909.94% | (44,363) | 39.39% | (29,896) | -235.2% | (41,342) | -276.72% | (26,205) | -216.03% | (48,174) | 262.59% | (61,651) | 189.53% | (26,310) | -100.47% | (45,543) | 130.77% | (100,670) | 133.09% | (77,948) | 130.43% | (40,987) | -353.73% |
| 收益費損項目合計 | 30,161 | -66.6% | 14,274 | 601.01% | 14,164 | -12.58% | 26,973 | 212.2% | 31,465 | 210.61% | 23,889 | 196.94% | 24,607 | -134.13% | 23,720 | -72.92% | 1,330 | 5.08% | 24,463 | -70.24% | 50,336 | -66.55% | 31,099 | -52.04% | 36,378 | 313.96% |
| 折舊費用 | 16,725 | -36.93% | 11,367 | 478.61% | 12,738 | -11.31% | 19,083 | 150.13% | 18,522 | 123.98% | 19,437 | 160.24% | 12,597 | -68.66% | 12,501 | -38.43% | 13,578 | 51.85% | 16,972 | -48.73% | 19,931 | -26.35% | 18,274 | -30.58% | 18,341 | 158.29% |
| 攤銷費用 | 323 | -0.71% | 322 | 13.56% | 322 | -0.29% | 564 | 4.44% | 557 | 3.73% | 101 | 0.83% | 156 | -0.85% | 154 | -0.47% | 54 | 0.21% | 29 | -0.08% | 165 | -0.22% | 175 | -0.29% | 431 | 3.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,641) | 83.11% | 15,880 | 668.63% | (80,993) | 71.91% | 22,519 | 177.16% | 31,048 | 207.82% | 20,326 | 167.57% | 11,685 | -63.69% | 11,559 | -35.54% | 57,621 | 220.03% | (7,315) | 21% | (17,213) | 22.76% | (10,320) | 17.27% | 27,851 | 240.36% |
| 營業活動之淨現金流入（流出） | (45,290) | 100% | 2,375 | 100% | (112,624) | 100% | 12,711 | 100% | 14,940 | 100% | 12,130 | 100% | (18,346) | 100% | (32,528) | 100% | 26,188 | 100% | (34,826) | 100% | (75,639) | 100% | (59,762) | 100% | 11,587 | 100% |
投資活動之淨現金流
勝昱(4304) 2024年第3季「投資活動之淨現金流」單季為NT$-45.9萬元、較上一季衰退-140.31%；而今年初至今累積為NT$-70萬元、較去年同期成長98.33%。
單季
勝昱(4304) 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$-45.9萬元，較上一季衰退-140.31%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-70萬元，較去年同期成長98.33%，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） | (700) | 100% | (42,029) | 100% | (1,676) | 100% | (7,782) | 100% | 5,053 | 100% | (240) | 100% | (2,397) | 100% | (4,296) | 100% | (8,415) | 100% | (2,808) | 100% | (4,379) | 100% | (1,784) | 100% | (12,693) | 100% |
| 取得不動產、廠房及設備 | (783) | 111.86% | (28) | 0.07% | (886) | 52.86% | (731) | 9.39% | (340) | -6.73% | (1,023) | 426.25% | (907) | 37.84% | (929) | 21.62% | (3,962) | 47.08% | (4,996) | 177.92% | (1,771) | 40.44% | (8,490) | 475.9% | (6,519) | 51.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 476 | -1.13% | 0 | 0% | 170 | -70.83% | 80 | -3.34% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (649) | 7.71% | 0 | 0% | (348) | 2.74% | ||||||||||||||||||
| 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 | (216) | 30.86% | 0 | 0% | (4,807) | 61.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,937 | -6.99% | 3,574 | -213.25% | 0 | 0% | 3,322 | 65.74% | 155 | -64.58% | 16 | -0.67% | ||||||||||||
| 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
勝昱(4304) 2024年第3季「籌資活動之淨現金流」單季為NT$-481萬元、較上一季衰退-223.96%；而今年初至今累積為NT$-1,362萬元、較去年同期衰退-137.41%。
單季
勝昱(4304) 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$-481萬元，較上一季衰退-223.96%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,362萬元，較去年同期衰退-137.41%，為過去10年同期中的第8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） | (13,619) | 100% | 36,406 | 100% | 165,869 | 100% | (57,418) | 100% | (14,626) | 100% | (18,097) | 100% | (951) | 100% | 30,179 | 100% | (3,317) | 100% | 35,502 | 100% | 56,754 | 100% | 3,424 | 100% | (45,680) | 100% |
| 短期借款增加 | 0 | 0% | 42,763 | 117.46% | 171,267 | 103.25% | 0 | 0% | 2,587 | -14.3% | 18,113 | -1904.63% | 16,280 | 53.94% | (1,537) | 46.34% | (102,392) | -288.41% | 2,617 | 76.43% | 0 | 0% | ||||
| 短期借款減少 | (7,496) | 55.04% | 0 | 0% | (38,528) | 67.1% | (1,892) | 12.94% | 50,939 | 89.75% | 0 | 0% | (40,412) | 88.47% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 430 | -2.94% | 0 | 0% | 30,000 | 99.41% | 0 | 0% | 44,005 | 123.95% | 20,000 | 35.24% | 0 | 0% | 85 | -0.19% | ||||||||
| 償還長期借款 | 0 | 0% | (1,270) | -3.49% | (1,869) | -1.13% | (15,656) | 27.27% | (9,737) | 66.57% | (16,251) | 89.8% | (19,118) | 2010.3% | (16,081) | -53.29% | (2,666) | 80.37% | (21,111) | -59.46% | (14,050) | -24.76% | 0 | 0% | (4,806) | 10.52% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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