1707
87.1
TWD-1.90 (-2.13%)
2026.09.14收盤
葡萄王－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 445,691 | 18.47% | 504,196 | 19.63% | 590,760 | 21.42% | 606,420 | 22.76% | 701,508 | 25.77% | 567,724 | 22.67% | 520,043 | 23.13% | 582,465 | 24.26% | 571,150 | 24.18% | 603,270 | 25.63% | 570,604 | 24.27% | 447,678 | 24.09% | 387,222 | 23.71% | 331,361 | 21.82% | 235,227 | 20.31% |
| 本期稅前淨利(淨損) | 445,691 | 159.89% | 504,196 | 60.5% | 590,760 | 644.91% | 606,420 | 60.1% | 701,508 | 57.97% | 567,724 | 83.14% | 520,043 | 65.53% | 582,465 | 109.08% | 571,150 | 216.05% | 603,270 | 297.59% | 570,604 | 97.81% | 447,678 | 75.43% | 387,222 | 74.61% | 331,360 | 79.31% | 235,227 | 68.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 127,583 | 45.77% | 127,293 | 15.27% | 115,219 | 125.78% | 107,980 | 10.7% | 108,522 | 8.97% | 103,726 | 15.19% | 100,758 | 12.7% | 76,953 | 14.41% | 63,226 | 23.92% | 53,788 | 26.53% | 49,932 | 8.56% | 37,955 | 6.4% | 32,994 | 6.36% | 30,919 | 7.4% | 29,129 | 8.43% |
| 攤銷費用 | 11,548 | 4.14% | 10,584 | 1.27% | 9,446 | 10.31% | 5,419 | 0.54% | 3,463 | 0.29% | 2,752 | 0.4% | 2,436 | 0.31% | 2,518 | 0.47% | 1,761 | 0.67% | 1,633 | 0.81% | 785 | 0.13% | 75 | 0.01% | 0 | 0% | 0 | 0% | 62 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (91) | -0.03% | (93) | -0.01% | (226) | -0.25% | (166) | -0.02% | (411) | -0.03% | (237) | -0.03% | 0 | 0% | (247) | -0.09% | (311) | -0.15% | (1,183) | -0.2% | (293) | -0.05% | (796) | -0.15% | (827) | -0.2% | 3,162 | 0.92% | ||
| 利息費用 | 997 | 0.36% | 1,153 | 0.14% | 777 | 0.85% | 555 | 0.05% | 614 | 0.05% | 730 | 0.11% | 3,635 | 0.46% | 4,138 | 0.77% | 3,548 | 1.34% | 4,602 | 2.27% | 9,509 | 1.63% | 2,921 | 0.49% | 20 | 0% | 37 | 0.01% | 468 | 0.14% |
| 利息收入 | (14,464) | -5.19% | (14,011) | -1.68% | (14,773) | -16.13% | (14,582) | -1.45% | (4,216) | -0.35% | (1,506) | -0.22% | (1,774) | -0.22% | (1,890) | -0.35% | (1,453) | -0.55% | (1,408) | -0.69% | (1,289) | -0.22% | (1,269) | -0.21% | (624) | -0.12% | (744) | -0.18% | (769) | -0.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 702 | 0.25% | (5,903) | -0.71% | (3,092) | -3.38% | (3,230) | -0.32% | (3,843) | -0.32% | (233) | -0.03% | (39) | 0% | 128 | 0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 105 | 0.01% | (216) | -0.24% | 201 | 0.02% | 179 | 0.03% | 387 | 0.05% | 5,501 | 1.03% | 2,893 | 1.09% | 342 | 0.17% | 672 | 0.12% | 13,591 | 2.29% | 194 | 0.04% | 657 | 0.16% | (1,015) | -0.29% | ||
| 非金融資產減損損失 | (7) | 0% | (21) | 0% | (3,334) | -3.64% | (3,585) | -0.36% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 442 | 0.16% | 12,549 | 1.51% | (1,352) | -1.48% | (2,292) | -0.23% | ||||||||||||||||||||||
| 收益費損項目合計 | 127,722 | 45.82% | 131,779 | 15.81% | 104,990 | 114.61% | 90,244 | 8.94% | 104,056 | 8.6% | 105,621 | 15.47% | 105,709 | 13.32% | 87,348 | 16.36% | 69,704 | 26.37% | 58,671 | 28.94% | 58,411 | 10.01% | 52,931 | 8.92% | 35,546 | 6.85% | 29,276 | 7.01% | 29,101 | 8.43% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 85,541 | 30.69% | (5,097) | -0.61% | 13,432 | 14.66% | 26,435 | 2.62% | 904 | 0.07% | (89,214) | -13.06% | (28,403) | -3.58% | (126,896) | -23.76% | (155,094) | -58.67% | (71,924) | -35.48% | 1,935 | 0.33% | 3,242 | 0.55% | 6,897 | 1.33% | (21,574) | -5.16% | 1,633 | 0.47% |
| 應收帳款-關係人(增加)減少 | (1,474) | -0.53% | (6,076) | -0.73% | 12,664 | 13.82% | 2,384 | 0.24% | (4,218) | -0.35% | (1,818) | -0.27% | (2,373) | -0.3% | 0 | 0% | 159 | 0.08% | 1,949 | 0.33% | (826) | -0.14% | ||||||||
| 其他應收款(增加)減少 | (111) | -0.04% | (654) | -0.08% | (751) | -0.82% | (975) | -0.1% | 283 | 0.02% | (1,888) | -0.28% | 1,927 | 0.24% | 2,603 | 0.49% | (1,011) | -0.38% | 1,807 | 0.89% | 1,486 | 0.25% | (219) | -0.04% | (196) | -0.04% | 394 | 0.09% | 66 | 0.02% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 48 | 0.01% | (23) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (57,319) | -20.56% | (39,111) | -4.69% | (50,372) | -54.99% | 659 | 0.07% | 17,961 | 1.48% | (23,805) | -3.49% | (67,752) | -8.54% | 5,303 | 0.99% | (77,698) | -29.39% | (40,764) | -20.11% | (75,167) | -12.89% | (39,787) | -6.7% | 17,145 | 3.3% | 9,865 | 2.36% | 3,022 | 0.87% |
| 其他流動資產(增加)減少 | (30,428) | -10.92% | (19,158) | -2.3% | (7,535) | -8.23% | (8,979) | -0.89% | (6,931) | -0.57% | (16,327) | -2.39% | 11,080 | 1.4% | (8,970) | -1.68% | 3,793 | 1.43% | 2,544 | 1.25% | (603) | -0.1% | (4,537) | -0.76% | (259) | -0.05% | 1,159 | 0.28% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (3,791) | -1.36% | (70,048) | -8.41% | (32,550) | -35.53% | 19,524 | 1.93% | 7,976 | 0.66% | (133,052) | -19.48% | (85,521) | -10.78% | (149,240) | -27.95% | (514,850) | -194.75% | (440,525) | -217.31% | (261,032) | -44.75% | 56,313 | 9.49% | 17,214 | 3.32% | (8,124) | -1.94% | 6,677 | 1.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,360 | 4.08% | 49,215 | 5.91% | 9,386 | 10.25% | 880 | 0.09% | 27,397 | 2.26% | 27,983 | 4.1% | (11,317) | -1.43% | 25,253 | 4.73% | 1,318 | 0.5% | ||||||||||||
| 應付帳款增加(減少) | 5,968 | 2.14% | 33,213 | 3.99% | 88,156 | 96.24% | 11,016 | 1.09% | 52,626 | 4.35% | 113,835 | 16.67% | 25,092 | 3.16% | 64,302 | 12.04% | 111,413 | 42.14% | 86,093 | 42.47% | 72,969 | 12.51% | 40,568 | 6.84% | 6,044 | 1.16% | (6,089) | -1.46% | 12,530 | 3.63% |
| 應付帳款-關係人增加(減少) | (2,724) | -0.98% | (2,460) | -0.3% | 623 | 0.68% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他應付款增加(減少) | 151,067 | 54.2% | 176,497 | 21.18% | 276,231 | 301.55% | 326,505 | 32.36% | 325,957 | 26.94% | 240,166 | 35.17% | 282,305 | 35.58% | 238,483 | 44.66% | 290,155 | 109.76% | 243,136 | 119.94% | 275,351 | 47.2% | 151,292 | 25.49% | 211,476 | 40.75% | 186,534 | 44.65% | 129,747 | 37.57% |
| 其他應付款-關係人增加(減少) | (6,342) | -2.28% | 4,096 | 0.49% | (39,350) | -42.96% | (41,453) | -4.11% | (26,984) | -2.23% | (28,349) | -4.15% | (28,312) | -3.57% | (25,497) | -4.77% | (23,946) | -9.06% | (6,768) | -3.34% | (19,451) | -3.33% | 8,536 | 1.44% | ||||||
| 其他流動負債增加(減少) | 10,916 | 3.92% | 7,397 | 0.89% | 27,921 | 30.48% | 9,417 | 0.93% | 19,471 | 1.61% | 9,169 | 1.34% | (2,498) | -0.31% | 7,323 | 1.37% | 6,606 | 2.5% | (125,310) | -61.82% | (3,820) | -0.65% | 9,172 | 1.55% | 4,561 | 0.88% | (5,916) | -1.42% | 4,680 | 1.36% |
| 淨確定福利負債增加(減少) | (351) | -0.13% | (372) | -0.04% | (734) | -0.8% | (760) | -0.08% | (527) | -0.04% | (1,141) | -0.17% | (691) | -0.09% | (659) | -0.12% | (941) | -0.36% | (4,611) | -2.27% | (700) | -0.12% | (395) | -0.07% | (984) | -0.19% | (379) | -0.09% | (291) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 169,894 | 60.95% | 266,302 | 31.96% | 362,233 | 395.44% | 305,605 | 30.29% | 397,940 | 32.89% | 361,663 | 52.96% | 264,579 | 33.34% | 308,015 | 57.68% | 384,952 | 145.61% | 240,241 | 118.51% | 404,714 | 69.38% | 217,065 | 36.57% | 235,687 | 45.41% | 168,962 | 40.44% | 157,055 | 45.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 166,103 | 59.59% | 196,254 | 23.55% | 329,683 | 359.9% | 325,129 | 32.22% | 405,916 | 33.54% | 228,611 | 33.48% | 179,058 | 22.56% | 158,775 | 29.73% | (129,898) | -49.14% | (200,284) | -98.8% | 143,682 | 24.63% | 273,378 | 46.06% | 252,901 | 48.73% | 160,838 | 38.5% | 163,732 | 47.41% |
| 調整項目合計 | 293,825 | 105.41% | 328,033 | 39.36% | 434,673 | 474.52% | 415,373 | 41.16% | 509,972 | 42.14% | 334,232 | 48.94% | 284,767 | 35.89% | 246,123 | 46.09% | (60,194) | -22.77% | (141,613) | -69.86% | 202,093 | 34.64% | 326,309 | 54.98% | 288,447 | 55.58% | 190,114 | 45.51% | 192,833 | 55.83% |
| 營運產生之現金流入(流出) | 739,516 | 265.3% | 832,229 | 99.87% | 1,025,433 | 1119.43% | 1,021,793 | 101.26% | 1,211,480 | 100.12% | 901,956 | 132.08% | 804,810 | 101.42% | 828,588 | 155.17% | 510,956 | 193.28% | 461,657 | 227.73% | 772,697 | 132.45% | 773,987 | 130.41% | 675,669 | 130.19% | 521,474 | 124.82% | 428,060 | 123.94% |
| 收取之利息 | 14,829 | 5.32% | 13,920 | 1.67% | 14,596 | 15.93% | 14,418 | 1.43% | 3,808 | 0.31% | 1,891 | 0.28% | 1,966 | 0.25% | 2,122 | 0.4% | 1,607 | 0.61% | 1,461 | 0.72% | 1,276 | 0.22% | 1,269 | 0.21% | 624 | 0.12% | 808 | 0.19% | 840 | 0.24% |
| 支付之利息 | 2 | 0% | (9) | 0% | (9) | -0.01% | (8) | 0% | (29) | 0% | (277) | -0.04% | (2,941) | -0.37% | (3,772) | -0.71% | (3,238) | -1.22% | (3,715) | -1.83% | (5,055) | -0.87% | (2,581) | -0.43% | (20) | 0% | (37) | -0.01% | (467) | -0.14% |
| 退還(支付)之所得稅 | (475,603) | -170.62% | (12,793) | -1.54% | (948,417) | -1035.36% | (27,109) | -2.69% | (5,173) | -0.43% | (220,683) | -32.32% | (10,295) | -1.3% | (292,939) | -54.86% | (244,962) | -92.66% | (256,686) | -126.62% | (185,551) | -31.81% | (179,176) | -30.19% | (157,297) | -30.31% | (104,461) | -25% | (83,057) | -24.05% |
| 營業活動之淨現金流入(流出) | 278,744 | 100% | 833,347 | 100% | 91,603 | 100% | 1,009,094 | 100% | 1,210,086 | 100% | 682,887 | 100% | 793,540 | 100% | 533,999 | 100% | 264,363 | 100% | 202,717 | 100% | 583,367 | 100% | 593,499 | 100% | 518,976 | 100% | 417,784 | 100% | 345,376 | 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 | 0 | 0% | (44,450) | 15.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | -1.07% | 0 | 0% | 0 | 0% | 432 | -0.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (36,576) | 37.52% | (110,681) | 109.64% | (140,579) | 47.52% | (102,635) | 25.4% | (74,244) | 8.92% | (61,839) | 6.47% | (792,272) | 99.85% | (70,700) | 97.67% | (136,663) | 55.33% | (119,949) | 99.01% | (152,052) | 85.16% | (2,271,427) | 99.89% | (21,497) | 3.12% | (162,915) | 41.76% | (14,261) | 4.25% |
| 處分不動產、廠房及設備 | 1 | 0% | 53 | -0.05% | 384 | -0.13% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | -0.01% | 434 | -0.11% | 1,371 | -0.41% | ||||||||
| 存出保證金增加 | (1,785) | 1.83% | (1,370) | 1.36% | (3,501) | 1.18% | (961) | 0.24% | (1,747) | 0.21% | (1,300) | 0.14% | 0 | 0% | 0 | 0% | (1,558) | 0.23% | (8,920) | 2.29% | (202) | 0.06% | ||||||||
| 存出保證金減少 | 2,615 | -2.68% | 351 | -0.35% | 2,116 | -0.72% | 1,728 | -0.43% | 1,766 | -0.21% | 5,029 | -0.53% | 1,212 | -0.15% | 825 | -1.14% | (3,217) | 1.3% | 2,569 | -2.12% | 2,010 | -1.13% | 13 | 0% | 968 | -0.14% | 455 | -0.12% | 0 | 0% |
| 取得無形資產 | (11,242) | 11.53% | (9,676) | 9.59% | (5,720) | 1.93% | (6,564) | 1.62% | (8,677) | 1.04% | (980) | 0.1% | (2,462) | 0.31% | (14,815) | 20.47% | (789) | 0.32% | (537) | 0.44% | (16,321) | 9.14% | (148) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (97,497) | 100% | (100,948) | 100% | (295,841) | 100% | (404,116) | 100% | (832,486) | 100% | (956,056) | 100% | (793,430) | 100% | (72,390) | 100% | (246,990) | 100% | (121,153) | 100% | (178,552) | 100% | (2,273,935) | 100% | (688,035) | 100% | (390,139) | 100% | (335,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 1,311 | -0.21% | 0 | 0% | 49 | -0.01% | 2,735 | -0.42% | 2,944 | -0.5% | 100 | -0.02% | (486) | 0.06% | 1,315 | -0.3% | 12,392 | -2.56% | ||||||||||||
| 存入保證金減少 | (2,515) | 0.4% | (1,820) | 0.26% | (2,357) | 0.36% | (1,945) | 0.3% | (3,828) | 0.65% | 0 | 0% | (1,588) | 0.22% | 0 | 0% | (1,009) | 0.49% | 0 | 0% | ||||||||||
| 租賃本金償還 | (18,605) | 2.99% | (17,834) | 2.55% | (13,192) | 1.99% | (11,835) | 1.81% | (10,988) | 1.85% | (11,907) | 2.07% | (13,119) | 1.85% | (11,018) | 0.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |
| 非控制權益變動 | (605,239) | 97.2% | (680,564) | 97.5% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (622,646) | 100% | (698,032) | 100% | (661,715) | 100% | (652,711) | 100% | (592,917) | 100% | (574,050) | 100% | (708,131) | 100% | (1,203,130) | 100% | (782,948) | 100% | (431,699) | 100% | (484,362) | 100% | (247,143) | 100% | (206,024) | 100% | (165,425) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 4,446 | (82,198) | 6,961 | (20,992) | (9,702) | (3,516) | (4,962) | (7,354) | (6,037) | 4,277 | 819 | 342 | 3,742 | 5,062 | (698) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (436,953) | (47,831) | (858,992) | (68,725) | (225,019) | (850,735) | (712,983) | (748,875) | (771,612) | (345,858) | (78,728) | (279,678) | (412,460) | (173,317) | (155,957) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (436,953) | (47,831) | (858,992) | (68,725) | (225,019) | (850,735) | (712,983) | (748,875) | (771,612) | (345,858) | (78,728) | (279,678) | (412,460) | (173,317) | (155,957) | |||||||||||||||
| 現金及約當現金 | 3,539,231 | 23.59% | 3,813,631 | 25.6% | 3,982,268 | 26.46% | 4,573,688 | 29.76% | 3,286,164 | 22.59% | 2,131,162 | 15.72% | 1,420,294 | 12.11% | 1,251,024 | 11.88% | 1,222,086 | 12.09% | 1,592,244 | 16.39% | 1,383,314 | 14.95% | 1,270,749 | 16.72% | 660,810 | 13.02% | 923,397 | 21.53% | 717,735 | 19.22% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 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) | 809,164 | 17.25% | 917,858 | 19.04% | 1,075,990 | 21.07% | 1,116,986 | 22.87% | 1,149,356 | 24.07% | 1,007,217 | 22.5% | 1,014,672 | 23.83% | 1,072,718 | 24.3% | 1,045,672 | 24.35% | 1,064,784 | 24.44% | 1,067,550 | 24.49% | 866,947 | 24.71% | 738,152 | 24.42% | 610,337 | 22.22% | 466,367 | 21.8% |
| 本期稅前淨利(淨損) | 809,164 | 122.83% | 917,858 | 108.4% | 1,075,990 | 525.32% | 1,116,986 | 102.3% | 1,149,356 | 88.02% | 1,007,217 | 128.82% | 1,014,672 | 107.6% | 1,072,718 | 160.09% | 1,045,672 | 259.68% | 1,064,784 | 162.99% | 1,067,550 | 101.92% | 866,947 | 98.64% | 738,152 | 95.44% | 610,337 | 91.2% | 466,367 | 87.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 258,846 | 39.29% | 254,565 | 30.06% | 227,275 | 110.96% | 216,961 | 19.87% | 215,808 | 16.53% | 207,248 | 26.51% | 199,431 | 21.15% | 153,532 | 22.91% | 120,753 | 29.99% | 106,849 | 16.36% | 100,267 | 9.57% | 72,469 | 8.25% | 66,376 | 8.58% | 61,139 | 9.14% | 56,577 | 10.66% |
| 攤銷費用 | 22,774 | 3.46% | 20,772 | 2.45% | 18,779 | 9.17% | 9,531 | 0.87% | 6,471 | 0.5% | 5,472 | 0.7% | 5,718 | 0.61% | 4,536 | 0.68% | 3,503 | 0.87% | 3,225 | 0.49% | 1,232 | 0.12% | 150 | 0.02% | 0 | 0% | 0 | 0% | 124 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (164) | -0.02% | (247) | -0.03% | (437) | -0.21% | (166) | -0.02% | (548) | -0.04% | (331) | -0.04% | 0 | 0% | (358) | -0.09% | (471) | -0.07% | (1,347) | -0.13% | (576) | -0.07% | (1,400) | -0.18% | (1,702) | -0.25% | (2,197) | -0.41% | ||
| 利息費用 | 2,192 | 0.33% | 2,257 | 0.27% | 1,517 | 0.74% | 1,022 | 0.09% | 1,207 | 0.09% | 2,347 | 0.3% | 7,888 | 0.84% | 8,275 | 1.23% | 7,386 | 1.83% | 9,016 | 1.38% | 20,088 | 1.92% | 2,941 | 0.33% | 40 | 0.01% | 78 | 0.01% | 923 | 0.17% |
| 利息收入 | (24,687) | -3.75% | (23,571) | -2.78% | (27,720) | -13.53% | (24,102) | -2.21% | (6,598) | -0.51% | (3,185) | -0.41% | (2,878) | -0.31% | (2,974) | -0.44% | (3,262) | -0.81% | (2,403) | -0.37% | (1,882) | -0.18% | (1,659) | -0.19% | (1,187) | -0.15% | (1,447) | -0.22% | (1,833) | -0.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,381 | 0.36% | (14,660) | -1.73% | (11,782) | -5.75% | (5,915) | -0.54% | (6,386) | -0.49% | (288) | -0.04% | (1,246) | -0.13% | 163 | 0.02% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | (40) | 0% | (624) | -0.3% | 219 | 0.02% | 163 | 0.01% | 179 | 0.02% | 417 | 0.04% | 5,591 | 0.83% | 2,974 | 0.74% | 715 | 0.11% | 828 | 0.08% | 13,591 | 1.55% | 148 | 0.02% | 756 | 0.11% | (1,015) | -0.19% |
| 非金融資產減損損失 | (8) | 0% | (21) | 0% | (4,468) | -2.18% | (7,731) | -0.71% | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | 391 | 0.06% | 471 | 0.06% | 1,672 | 0.82% | 100 | 0.01% | (41) | 0% | 278 | 0.04% | 669 | 0.07% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,095) | -0.32% | 11,497 | 1.36% | (7,122) | -3.48% | (3,714) | -0.34% | ||||||||||||||||||||||
| 收益費損項目合計 | 259,628 | 39.41% | 251,023 | 29.65% | 195,941 | 95.66% | 185,416 | 16.98% | 210,855 | 16.15% | 211,720 | 27.08% | 209,999 | 22.27% | 169,123 | 25.24% | 130,793 | 32.48% | 116,984 | 17.91% | 119,287 | 11.39% | 86,954 | 9.89% | 67,820 | 8.77% | 55,296 | 8.26% | 43,643 | 8.23% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 862 | 0.13% | (23,604) | -2.79% | (23,410) | -11.43% | (39,797) | -3.64% | (5,613) | -0.43% | (90,380) | -11.56% | (46,347) | -4.91% | (102,364) | -15.28% | (103,416) | -25.68% | (35,639) | -5.46% | (22,773) | -2.17% | (6,723) | -0.76% | (4,558) | -0.59% | 4,895 | 0.73% | (12,570) | -2.37% |
| 應收帳款-關係人(增加)減少 | (273) | -0.04% | (7,454) | -0.88% | 5,259 | 2.57% | 188 | 0.02% | (7,814) | -0.6% | (2,863) | -0.37% | (3,354) | -0.36% | 0 | 0% | 2,907 | 0.44% | 304 | 0.03% | 2,371 | 0.27% | ||||||||
| 其他應收款(增加)減少 | (210) | -0.03% | (1,255) | -0.15% | (561) | -0.27% | 1,150 | 0.11% | (28,210) | -2.16% | (1,602) | -0.2% | (1,088) | -0.12% | 1,187 | 0.18% | 2,431 | 0.6% | 1,975 | 0.3% | (1,072) | -0.1% | (173) | -0.02% | (479) | -0.06% | 748 | 0.11% | 558 | 0.11% |
| 其他應收款-關係人(增加)減少 | 451 | 0.07% | 38 | 0% | 0 | 0% | (23) | 0% | 12 | 0% | 0 | 0% | (12) | 0% | ||||||||||||||||
| 存貨(增加)減少 | 16,719 | 2.54% | (56,521) | -6.68% | (79,733) | -38.93% | (41,910) | -3.84% | 32,170 | 2.46% | (61,526) | -7.87% | (116,436) | -12.35% | 16,541 | 2.47% | (28,519) | -7.08% | (57,997) | -8.88% | (105,076) | -10.03% | (56,907) | -6.48% | 11,565 | 1.5% | (9,874) | -1.48% | (7,286) | -1.37% |
| 其他流動資產(增加)減少 | 22,296 | 3.38% | (16,735) | -1.98% | (5,094) | -2.49% | (16,547) | -1.52% | (19,634) | -1.5% | (16,801) | -2.15% | 4,503 | 0.48% | (12,455) | -1.86% | 380 | 0.09% | 1,962 | 0.3% | (107) | -0.01% | (4,512) | -0.51% | (564) | -0.07% | (54) | -0.01% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 39,845 | 6.05% | (105,531) | -12.46% | (103,539) | -50.55% | (96,916) | -8.88% | (29,124) | -2.23% | (173,160) | -22.15% | (162,722) | -17.26% | (106,263) | -15.86% | (513,118) | -127.43% | (319,674) | -48.93% | (421,301) | -40.22% | (3,598) | -0.41% | 695 | 0.09% | (7,678) | -1.15% | 44,735 | 8.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (10,453) | -1.59% | (5,849) | -0.69% | (2,058) | -1% | (66,778) | -6.12% | (15,913) | -1.22% | 30,397 | 3.89% | (2,906) | -0.31% | (34,100) | -5.09% | (3,265) | -0.81% | ||||||||||||
| 應付帳款增加(減少) | (17,861) | -2.71% | 40,871 | 4.83% | 105,060 | 51.29% | 52,337 | 4.79% | 34,332 | 2.63% | 97,912 | 12.52% | 45,978 | 4.88% | (22,213) | -3.31% | (38,000) | -9.44% | 72,092 | 11.04% | 84,807 | 8.1% | 56,679 | 6.45% | 17,808 | 2.3% | 16,439 | 2.46% | 23,830 | 4.49% |
| 應付帳款-關係人增加(減少) | 2,697 | 0.41% | 1,578 | 0.19% | (1,292) | -0.63% | 0 | 0% | (987) | -0.11% | ||||||||||||||||||||
| 其他應付款增加(減少) | 36,776 | 5.58% | (260,372) | -30.75% | (120,613) | -58.89% | (54,432) | -4.99% | (23,115) | -1.77% | (133,787) | -17.11% | (97,618) | -10.35% | (80,032) | -11.94% | 81,134 | 20.15% | 20,725 | 3.17% | 223,109 | 21.3% | 36,027 | 4.1% | 92,031 | 11.9% | 85,582 | 12.79% | 39,940 | 7.53% |
| 其他應付款-關係人增加(減少) | (11,150) | -1.69% | 11,128 | 1.31% | (30,434) | -14.86% | (26,801) | -2.45% | (14,881) | -1.14% | (22,460) | -2.87% | (22,181) | -2.35% | (19,117) | -2.85% | (17,336) | -4.31% | 0 | 0% | (12,320) | -1.18% | 8,252 | 0.94% | ||||||
| 負債準備增加(減少) | 0 | 0% | (1,284) | -0.15% | 0 | 0% | (779) | -0.06% | 699 | 0.09% | 2,343 | 0.35% | 296 | 0.06% | ||||||||||||||||
| 其他流動負債增加(減少) | 6,137 | 0.93% | 672 | 0.08% | 16,406 | 8.01% | (936) | -0.09% | 9,667 | 0.74% | 5,261 | 0.67% | (17,543) | -1.86% | 1,392 | 0.21% | (10,368) | -2.57% | (59,427) | -9.1% | 116,430 | 11.12% | 5,958 | 0.68% | (2,732) | -0.35% | 7,051 | 1.05% | 1,496 | 0.28% |
| 淨確定福利負債增加(減少) | (700) | -0.11% | (1,587) | -0.19% | (1,214) | -0.59% | (1,673) | -0.15% | (1,062) | -0.08% | (1,931) | -0.25% | (1,599) | -0.17% | (1,817) | -0.27% | (1,857) | -0.46% | (10,790) | -1.65% | (14,240) | -1.36% | (4,482) | -0.51% | (4,003) | -0.52% | (827) | -0.12% | (349) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 5,446 | 0.83% | (214,843) | -25.37% | (34,145) | -16.67% | (98,283) | -9% | (11,751) | -0.9% | (24,608) | -3.15% | (95,869) | -10.17% | (155,908) | -23.27% | 6,223 | 1.55% | 60,561 | 9.27% | 478,650 | 45.7% | 108,693 | 12.37% | 124,403 | 16.09% | 114,374 | 17.09% | 67,755 | 12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,291 | 6.88% | (320,374) | -37.84% | (137,684) | -67.22% | (195,199) | -17.88% | (40,875) | -3.13% | (197,768) | -25.29% | (258,591) | -27.42% | (262,171) | -39.13% | (506,895) | -125.88% | (259,113) | -39.66% | 57,349 | 5.48% | 105,095 | 11.96% | 125,098 | 16.17% | 106,696 | 15.94% | 112,490 | 21.2% |
| 調整項目合計 | 304,919 | 46.29% | (69,351) | -8.19% | 58,257 | 28.44% | (9,783) | -0.9% | 169,980 | 13.02% | 13,952 | 1.78% | (48,592) | -5.15% | (93,048) | -13.89% | (376,102) | -93.4% | (142,129) | -21.76% | 176,636 | 16.86% | 192,049 | 21.85% | 192,918 | 24.94% | 161,992 | 24.2% | 156,133 | 29.43% |
| 營運產生之現金流入(流出) | 1,114,083 | 169.12% | 848,507 | 100.21% | 1,134,247 | 553.77% | 1,107,203 | 101.41% | 1,319,336 | 101.04% | 1,021,169 | 130.6% | 966,080 | 102.44% | 979,670 | 146.2% | 669,570 | 166.28% | 922,655 | 141.23% | 1,244,186 | 118.78% | 1,058,996 | 120.5% | 931,070 | 120.39% | 772,329 | 115.4% | 622,500 | 117.33% |
| 收取之利息 | 22,277 | 3.38% | 21,108 | 2.49% | 34,203 | 16.7% | 22,415 | 2.05% | 6,369 | 0.49% | 3,314 | 0.42% | 2,908 | 0.31% | 3,175 | 0.47% | 3,324 | 0.83% | 2,422 | 0.37% | 1,928 | 0.18% | 1,659 | 0.19% | 1,187 | 0.15% | 1,511 | 0.23% | 1,904 | 0.36% |
| 支付之利息 | (127) | -0.02% | (18) | 0% | (18) | -0.01% | (15) | 0% | (163) | -0.01% | (1,965) | -0.25% | (6,543) | -0.69% | (7,217) | -1.08% | (6,257) | -1.55% | (7,317) | -1.12% | (11,064) | -1.06% | (2,601) | -0.3% | (40) | -0.01% | (78) | -0.01% | (922) | -0.17% |
| 退還(支付)之所得稅 | (477,464) | -72.48% | (22,869) | -2.7% | (963,608) | -470.46% | (37,751) | -3.46% | (19,748) | -1.51% | (240,627) | -30.78% | (19,403) | -2.06% | (305,550) | -45.6% | (263,963) | -65.55% | (264,462) | -40.48% | (187,618) | -17.91% | (179,191) | -20.39% | (158,812) | -20.53% | (104,498) | -15.61% | (92,942) | -17.52% |
| 營業活動之淨現金流入(流出) | 658,769 | 100% | 846,728 | 100% | 204,824 | 100% | 1,091,852 | 100% | 1,305,794 | 100% | 781,891 | 100% | 943,042 | 100% | 670,078 | 100% | 402,674 | 100% | 653,298 | 100% | 1,047,432 | 100% | 878,863 | 100% | 773,405 | 100% | 669,264 | 100% | 530,540 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 14.75% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,635) | 6.68% | 0 | 0% | (44,450) | 11.33% | (33,779) | 6.57% | 0 | 0% | (3,720) | 0.34% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,720 | -1.87% | 24,564 | -6.26% | 70,289 | -13.67% | 5,000 | -0.52% | 0 | 0% | 8,970 | -2.23% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,064) | 0.31% | 0 | 0% | (100,000) | 25.49% | (300,000) | 58.35% | (800,000) | 82.72% | (1,200,000) | 92.67% | (585,000) | 62.13% | (385,026) | 63.02% | (421,104) | 93.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,390 | -10.23% | 30,074 | -7.66% | 45,298 | -4.81% | 28,853 | -4.72% | 21,104 | -4.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (249,928) | 73.73% | (201,518) | 101.14% | (287,193) | 73.2% | (258,806) | 50.34% | (165,028) | 17.06% | (110,450) | 8.53% | (1,077,493) | 99.1% | (399,941) | 99.63% | (482,908) | 104.46% | (374,262) | 99.73% | (399,301) | 89.09% | (2,357,183) | 98.92% | (33,254) | 3.53% | (179,733) | 29.42% | (29,102) | 6.49% |
| 處分不動產、廠房及設備 | 2 | 0% | 198 | -0.1% | 889 | -0.23% | 0 | 0% | 10 | 0% | 19 | 0% | 92 | -0.02% | 23 | 0% | 0 | 0% | 112 | -0.02% | 0 | 0% | 114 | -0.01% | 571 | -0.09% | 1,371 | -0.31% | ||
| 存出保證金增加 | (2,610) | 0.77% | (9,230) | 4.63% | (4,444) | 1.13% | (1,815) | 0.35% | (3,447) | 0.36% | (1,300) | 0.1% | (4,625) | 0.43% | (5,177) | 1.16% | 0 | 0% | (2,708) | 0.29% | (8,986) | 1.47% | (302) | 0.07% | ||||||
| 存出保證金減少 | 2,995 | -0.88% | 587 | -0.29% | 2,483 | -0.63% | 4,452 | -0.87% | 5,541 | -0.57% | 5,037 | -0.39% | 5,182 | -0.48% | 26 | -0.01% | (6,551) | 1.42% | 1,618 | -0.43% | 0 | 0% | 822 | -0.03% | 1,118 | -0.12% | 455 | -0.07% | 3,062 | -0.68% |
| 取得無形資產 | (16,134) | 4.76% | (14,068) | 7.06% | (9,659) | 2.46% | (6,875) | 1.34% | (9,107) | 0.94% | (980) | 0.08% | (6,769) | 0.62% | (15,736) | 3.92% | (870) | 0.19% | (689) | 0.18% | (16,321) | 3.64% | (1,351) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 414 | -0.12% | 670 | -0.34% | (25) | 0% | 2,501 | -0.19% | 178 | -0.02% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (338,960) | 100% | (199,251) | 100% | (392,361) | 100% | (514,166) | 100% | (967,066) | 100% | (1,294,978) | 100% | (1,087,228) | 100% | (401,442) | 100% | (462,287) | 100% | (375,280) | 100% | (448,213) | 100% | (2,382,949) | 100% | (941,520) | 100% | (610,952) | 100% | (448,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 2,988 | -0.31% | 1,814 | -0.16% | 3,184 | -0.47% | 4,731 | -0.72% | 5,727 | -0.82% | 604 | -0.22% | 495 | -0.09% | (13) | 0% | 1,112 | -0.19% | 15,212 | -2.34% | 0 | 0% | 94 | -0.05% | 0 | 0% | ||||
| 存入保證金減少 | (2,533) | 0.26% | (1,927) | 0.17% | (3,650) | 0.54% | (2,027) | 0.31% | (8,027) | 1.15% | (102) | 0.04% | (3,288) | 0.57% | (400) | 0.04% | 0 | 0% | (1,011) | 0.49% | 0 | 0% | ||||||||
| 租賃本金償還 | (36,979) | 3.83% | (33,488) | 3.02% | (26,755) | 3.99% | (23,982) | 3.63% | (21,182) | 3.03% | (23,817) | 8.65% | (23,446) | 4.1% | (20,962) | 1.96% | ||||||||||||||
| 發放現金股利 | (325,902) | 33.76% | (399,971) | 36.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (535,172) | 50.04% | (524,391) | 81.87% | (424,881) | 73.41% | (356,527) | 54.86% | (399,584) | -28.53% | (247,143) | 100% | (204,185) | 99.55% | (167,062) | 100.47% |
| 非控制權益變動 | (605,239) | 62.7% | (676,156) | 61.05% | (646,215) | 96.28% | (641,666) | 97.1% | (582,777) | 83.39% | (560,389) | 203.46% | (566,462) | 99.03% | ||||||||||||||||
| 其他籌資活動 | 2,402 | -0.25% | 2,186 | -0.2% | 2,251 | -0.34% | 2,114 | -0.32% | 1,732 | -0.25% | 1,814 | -0.66% | 1,415 | -0.25% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (965,263) | 100% | (1,107,542) | 100% | (671,185) | 100% | (660,830) | 100% | (698,892) | 100% | (275,427) | 100% | (571,992) | 100% | (1,069,591) | 100% | (640,516) | 100% | (578,743) | 100% | (649,875) | 100% | 1,400,416 | 100% | (247,143) | 100% | (205,102) | 100% | (166,282) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,127 | (68,909) | 22,287 | (16,020) | 11,131 | (7,353) | (9,735) | 1,755 | 1,718 | (6,333) | 1,410 | 584 | 7,373 | (14,410) | 6,686 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (625,327) | (528,974) | (836,435) | (99,164) | (349,033) | (795,867) | (725,913) | (799,200) | (698,411) | (307,058) | (49,246) | (103,086) | (407,885) | (161,200) | (77,741) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,164,558 | 4,342,605 | 4,818,703 | 4,672,852 | 3,635,197 | 2,927,029 | 2,146,207 | 2,050,224 | 1,920,497 | 1,899,302 | 1,432,560 | 1,373,835 | 1,068,695 | 1,084,597 | 795,476 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,539,231 | 3,813,631 | 3,982,268 | 4,573,688 | 3,286,164 | 2,131,162 | 1,420,294 | 1,251,024 | 1,222,086 | 1,592,244 | 1,383,314 | 1,270,749 | 660,810 | 923,397 | 717,735 | |||||||||||||||
| 現金及約當現金 | 3,539,231 | 23.59% | 3,813,631 | 25.6% | 3,982,268 | 26.46% | 4,573,688 | 29.76% | 3,286,164 | 22.59% | 2,131,162 | 15.72% | 1,420,294 | 12.11% | 1,251,024 | 11.88% | 1,222,086 | 12.09% | 1,592,244 | 16.39% | 1,383,314 | 14.95% | 1,270,749 | 16.72% | 660,810 | 13.02% | 923,397 | 21.53% | 717,735 | 19.22% |
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
葡萄王(1707) 2026年第2季「營業活動之現金流」單季為NT$2.79億元、較上一季衰退-26.65%；而今年初至今累積為NT$6.59億元、較去年同期衰退-22.2%。
單季
葡萄王(1707) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.79億元，較上一季衰退-26.65%，為過去11年同期中的第9高。
同時葡萄王過去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-34.87%、-16.41%與-7.12%。
其中稅前淨利為NT$4.46億元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-4.61億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.59億元，較去年同期衰退-22.2%，為過去11年同期中的第9高。
同時葡萄王過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-15.5%、-3.37%與-4.53%。
其中稅前淨利為NT$8.09億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-4.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 445,691 | 18.47% | 504,196 | 19.63% | 590,760 | 21.42% | 606,420 | 22.76% | 701,508 | 25.77% | 567,724 | 22.67% | 520,043 | 23.13% | 582,465 | 24.26% | 571,150 | 24.18% | 603,270 | 25.63% | 570,604 | 24.27% | 447,678 | 24.09% | 387,222 | 23.71% | 331,361 | 21.82% | 235,227 | 20.31% |
| 收益費損項目合計 | 127,722 | 45.82% | 131,779 | 15.81% | 104,990 | 114.61% | 90,244 | 8.94% | 104,056 | 8.6% | 105,621 | 15.47% | 105,709 | 13.32% | 87,348 | 16.36% | 69,704 | 26.37% | 58,671 | 28.94% | 58,411 | 10.01% | 52,931 | 8.92% | 35,546 | 6.85% | 29,276 | 7.01% | 29,101 | 8.43% |
| 折舊費用 | 127,583 | 45.77% | 127,293 | 15.27% | 115,219 | 125.78% | 107,980 | 10.7% | 108,522 | 8.97% | 103,726 | 15.19% | 100,758 | 12.7% | 76,953 | 14.41% | 63,226 | 23.92% | 53,788 | 26.53% | 49,932 | 8.56% | 37,955 | 6.4% | 32,994 | 6.36% | 30,919 | 7.4% | 29,129 | 8.43% |
| 攤銷費用 | 11,548 | 4.14% | 10,584 | 1.27% | 9,446 | 10.31% | 5,419 | 0.54% | 3,463 | 0.29% | 2,752 | 0.4% | 2,436 | 0.31% | 2,518 | 0.47% | 1,761 | 0.67% | 1,633 | 0.81% | 785 | 0.13% | 75 | 0.01% | 0 | 0% | 0 | 0% | 62 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 166,103 | 59.59% | 196,254 | 23.55% | 329,683 | 359.9% | 325,129 | 32.22% | 405,916 | 33.54% | 228,611 | 33.48% | 179,058 | 22.56% | 158,775 | 29.73% | (129,898) | -49.14% | (200,284) | -98.8% | 143,682 | 24.63% | 273,378 | 46.06% | 252,901 | 48.73% | 160,838 | 38.5% | 163,732 | 47.41% |
| 營業活動之淨現金流入(流出) | 278,744 | 100% | 833,347 | 100% | 91,603 | 100% | 1,009,094 | 100% | 1,210,086 | 100% | 682,887 | 100% | 793,540 | 100% | 533,999 | 100% | 264,363 | 100% | 202,717 | 100% | 583,367 | 100% | 593,499 | 100% | 518,976 | 100% | 417,784 | 100% | 345,376 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 809,164 | 17.25% | 917,858 | 19.04% | 1,075,990 | 21.07% | 1,116,986 | 22.87% | 1,149,356 | 24.07% | 1,007,217 | 22.5% | 1,014,672 | 23.83% | 1,072,718 | 24.3% | 1,045,672 | 24.35% | 1,064,784 | 24.44% | 1,067,550 | 24.49% | 866,947 | 24.71% | 738,152 | 24.42% | 610,337 | 22.22% | 466,367 | 21.8% |
| 收益費損項目合計 | 259,628 | 39.41% | 251,023 | 29.65% | 195,941 | 95.66% | 185,416 | 16.98% | 210,855 | 16.15% | 211,720 | 27.08% | 209,999 | 22.27% | 169,123 | 25.24% | 130,793 | 32.48% | 116,984 | 17.91% | 119,287 | 11.39% | 86,954 | 9.89% | 67,820 | 8.77% | 55,296 | 8.26% | 43,643 | 8.23% |
| 折舊費用 | 258,846 | 39.29% | 254,565 | 30.06% | 227,275 | 110.96% | 216,961 | 19.87% | 215,808 | 16.53% | 207,248 | 26.51% | 199,431 | 21.15% | 153,532 | 22.91% | 120,753 | 29.99% | 106,849 | 16.36% | 100,267 | 9.57% | 72,469 | 8.25% | 66,376 | 8.58% | 61,139 | 9.14% | 56,577 | 10.66% |
| 攤銷費用 | 22,774 | 3.46% | 20,772 | 2.45% | 18,779 | 9.17% | 9,531 | 0.87% | 6,471 | 0.5% | 5,472 | 0.7% | 5,718 | 0.61% | 4,536 | 0.68% | 3,503 | 0.87% | 3,225 | 0.49% | 1,232 | 0.12% | 150 | 0.02% | 0 | 0% | 0 | 0% | 124 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,291 | 6.88% | (320,374) | -37.84% | (137,684) | -67.22% | (195,199) | -17.88% | (40,875) | -3.13% | (197,768) | -25.29% | (258,591) | -27.42% | (262,171) | -39.13% | (506,895) | -125.88% | (259,113) | -39.66% | 57,349 | 5.48% | 105,095 | 11.96% | 125,098 | 16.17% | 106,696 | 15.94% | 112,490 | 21.2% |
| 營業活動之淨現金流入(流出) | 658,769 | 100% | 846,728 | 100% | 204,824 | 100% | 1,091,852 | 100% | 1,305,794 | 100% | 781,891 | 100% | 943,042 | 100% | 670,078 | 100% | 402,674 | 100% | 653,298 | 100% | 1,047,432 | 100% | 878,863 | 100% | 773,405 | 100% | 669,264 | 100% | 530,540 | 100% |
投資活動之淨現金流
葡萄王(1707) 2026年第2季「投資活動之淨現金流」單季為NT$-9,750萬元、較上一季成長59.62%；而今年初至今累積為NT$-3.39億元、較去年同期衰退-70.12%。
單季
葡萄王(1707) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,750萬元，較上一季成長59.62%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.39億元，較去年同期衰退-70.12%，為過去11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) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (97,497) | 100% | (100,948) | 100% | (295,841) | 100% | (404,116) | 100% | (832,486) | 100% | (956,056) | 100% | (793,430) | 100% | (72,390) | 100% | (246,990) | 100% | (121,153) | 100% | (178,552) | 100% | (2,273,935) | 100% | (688,035) | 100% | (390,139) | 100% | (335,210) | 100% |
| 取得不動產、廠房及設備 | (36,576) | 37.52% | (110,681) | 109.64% | (140,579) | 47.52% | (102,635) | 25.4% | (74,244) | 8.92% | (61,839) | 6.47% | (792,272) | 99.85% | (70,700) | 97.67% | (136,663) | 55.33% | (119,949) | 99.01% | (152,052) | 85.16% | (2,271,427) | 99.89% | (21,497) | 3.12% | (162,915) | 41.76% | (14,261) | 4.25% |
| 處分不動產、廠房及設備 | 1 | 0% | 53 | -0.05% | 384 | -0.13% | 10 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | -0.01% | 434 | -0.11% | 1,371 | -0.41% | ||||||||
| 取得無形資產 | (11,242) | 11.53% | (9,676) | 9.59% | (5,720) | 1.93% | (6,564) | 1.62% | (8,677) | 1.04% | (980) | 0.1% | (2,462) | 0.31% | (14,815) | 20.47% | (789) | 0.32% | (537) | 0.44% | (16,321) | 9.14% | (148) | 0.01% | 0 | 0% | 0 | 0% | 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 | (300,000) | 74.24% | (750,000) | 90.09% | (900,000) | 94.14% | (460,000) | 66.86% | (320,026) | 82.03% | (321,104) | 95.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,390 | -20.2% | 0 | 0% | 20,292 | -2.95% | 10,027 | -2.57% | 21,104 | -6.3% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,450) | 15.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | -1.07% | 0 | 0% | 0 | 0% | 432 | -0.6% | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (338,960) | 100% | (199,251) | 100% | (392,361) | 100% | (514,166) | 100% | (967,066) | 100% | (1,294,978) | 100% | (1,087,228) | 100% | (401,442) | 100% | (462,287) | 100% | (375,280) | 100% | (448,213) | 100% | (2,382,949) | 100% | (941,520) | 100% | (610,952) | 100% | (448,685) | 100% |
| 取得不動產、廠房及設備 | (249,928) | 73.73% | (201,518) | 101.14% | (287,193) | 73.2% | (258,806) | 50.34% | (165,028) | 17.06% | (110,450) | 8.53% | (1,077,493) | 99.1% | (399,941) | 99.63% | (482,908) | 104.46% | (374,262) | 99.73% | (399,301) | 89.09% | (2,357,183) | 98.92% | (33,254) | 3.53% | (179,733) | 29.42% | (29,102) | 6.49% |
| 處分不動產、廠房及設備 | 2 | 0% | 198 | -0.1% | 889 | -0.23% | 0 | 0% | 10 | 0% | 19 | 0% | 92 | -0.02% | 23 | 0% | 0 | 0% | 112 | -0.02% | 0 | 0% | 114 | -0.01% | 571 | -0.09% | 1,371 | -0.31% | ||
| 取得無形資產 | (16,134) | 4.76% | (14,068) | 7.06% | (9,659) | 2.46% | (6,875) | 1.34% | (9,107) | 0.94% | (980) | 0.08% | (6,769) | 0.62% | (15,736) | 3.92% | (870) | 0.19% | (689) | 0.18% | (16,321) | 3.64% | (1,351) | 0.06% | 0 | 0% | 0 | 0% | 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 | (1,064) | 0.31% | 0 | 0% | (100,000) | 25.49% | (300,000) | 58.35% | (800,000) | 82.72% | (1,200,000) | 92.67% | (585,000) | 62.13% | (385,026) | 63.02% | (421,104) | 93.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,390 | -10.23% | 30,074 | -7.66% | 45,298 | -4.81% | 28,853 | -4.72% | 21,104 | -4.7% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,000) | 14.75% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,368 | -2.41% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,635) | 6.68% | 0 | 0% | (44,450) | 11.33% | (33,779) | 6.57% | 0 | 0% | (3,720) | 0.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,926 | -1.54% | 43,400 | -9.39% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 3,720 | -1.87% | 24,564 | -6.26% | 70,289 | -13.67% | 5,000 | -0.52% | 0 | 0% | 8,970 | -2.23% | ||||||||||||||||
籌資活動之淨現金流
葡萄王(1707) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.23億元、較上一季衰退-81.73%；而今年初至今累積為NT$-9.65億元、較去年同期成長12.85%。
單季
葡萄王(1707) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.23億元，較上一季衰退-81.73%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.65億元，較去年同期成長12.85%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (622,646) | 100% | (698,032) | 100% | (661,715) | 100% | (652,711) | 100% | (592,917) | 100% | (574,050) | 100% | (708,131) | 100% | (1,203,130) | 100% | (782,948) | 100% | (431,699) | 100% | (484,362) | 100% | (247,143) | 100% | (206,024) | 100% | (165,425) | 100% | ||
| 短期借款增加 | 0 | 0% | 600,000 | -84.73% | (250,000) | 31.93% | 100,000 | -23.16% | ||||||||||||||||||||||
| 短期借款減少 | (205,000) | 34.57% | 0 | 0% | (1,100,000) | 155.34% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (100) | 0.02% | (100) | 0.02% | (3,668) | 0.64% | (251,872) | 35.57% | (6,540) | 0.54% | (8,071) | 1.03% | (108,133) | 25.05% | (105,227) | 21.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (965,263) | 100% | (1,107,542) | 100% | (671,185) | 100% | (660,830) | 100% | (698,892) | 100% | (275,427) | 100% | (571,992) | 100% | (1,069,591) | 100% | (640,516) | 100% | (578,743) | 100% | (649,875) | 100% | 1,400,416 | 100% | (247,143) | 100% | (205,102) | 100% | (166,282) | 100% |
| 短期借款增加 | 0 | 0% | 205,000 | -29.33% | 0 | 0% | 1,100,000 | -192.31% | (100,000) | 15.61% | 50,000 | -8.64% | 0 | 0% | 0 | 0% | 780 | -0.47% | ||||||||||||
| 短期借款減少 | 0 | 0% | (205,000) | 29.33% | (500,000) | 181.54% | (1,450,000) | 253.5% | (600,000) | 56.1% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100 | -0.02% | 100 | -0.01% | 0 | 0% | 623,000 | -108.92% | 100,000 | -9.35% | 0 | 0% | 1,800,000 | 128.53% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (100) | 0.02% | (94,465) | 13.52% | (1,208,207) | 438.67% | (253,706) | 44.35% | (13,057) | 1.22% | (16,112) | 2.52% | (113,912) | 19.68% | (308,560) | 47.48% | ||||||||||||
| 發放現金股利 | (325,902) | 33.76% | (399,971) | 36.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (535,172) | 50.04% | (524,391) | 81.87% | (424,881) | 73.41% | (356,527) | 54.86% | (399,584) | -28.53% | (247,143) | 100% | (204,185) | 99.55% | (167,062) | 100.47% |
| 庫藏股票買回成本 | 0 | 0% | (91,062) | 15.73% | ||||||||||||||||||||||||||
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