1735
26.4
TWD+1.50 (6.02%)
2026.05.21收盤
日勝化－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 71,966 | 12.84% | 32,783 | 4.93% | 26,519 | 4.29% | 28,615 | 4.55% | 292 | 0.03% | 57,128 | 7.74% | 32,352 | 3.86% | 16,259 | 1.74% | 44,004 | 4.88% | 19,851 | 2.3% | 49,949 | 6.43% | 53,483 | 4.69% | 21,260 | 1.71% | 26,447 | 1.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,667 | 28.21% | 28,629 | 37.04% | 27,421 | 37.99% | 26,709 | 15.99% | 24,969 | -139.41% | 27,793 | -179.98% | 24,643 | 22.64% | 24,711 | 85.3% | 25,239 | 1031.43% | 26,479 | 38.6% | 24,813 | 16.75% | 25,856 | 191.37% | 25,831 | 17% | 36,458 | -747.4% |
| 攤銷費用 | 270 | 0.29% | 435 | 0.56% | 519 | 0.72% | 494 | 0.3% | 373 | -2.08% | 246 | -1.59% | 248 | 0.23% | 495 | 1.71% | 294 | 12.01% | 487 | 0.71% | 446 | 0.3% | 542 | 4.01% | 988 | 0.65% | (1,245) | 25.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (314) | -0.33% | (813) | -1.05% | (5,244) | -7.27% | (20,915) | -12.52% | 22,230 | -124.11% | (54,941) | 355.79% | 13,335 | 12.25% | 8,400 | 28.99% | 345 | 14.1% | 9,294 | 13.55% | 2,243 | 1.51% | 9,324 | 69.01% | (1,259) | -0.83% | (34) | 0.7% |
| 利息費用 | 5,876 | 6.22% | 5,793 | 7.49% | 5,886 | 8.15% | 6,923 | 4.14% | 5,723 | -31.95% | 2,847 | -18.44% | 3,474 | 3.19% | 5,070 | 17.5% | 4,583 | 187.29% | 3,556 | 5.18% | 4,245 | 2.87% | 7,650 | 56.62% | 15,357 | 10.1% | 14,322 | -293.6% |
| 利息收入 | (3,148) | -3.33% | (2,047) | -2.65% | (2,838) | -3.93% | (1,125) | -0.67% | (102) | 0.57% | 85 | -0.55% | (569) | -0.52% | (267) | -0.92% | (316) | -12.91% | (556) | -0.81% | (945) | -0.64% | (997) | -7.38% | (1,174) | -0.77% | (4,302) | 88.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,752) | -13.49% | (5) | -0.01% | (100) | -0.14% | (80) | -0.05% | 35 | -0.2% | (49) | 0.32% | 29 | 0.03% | (48) | -0.17% | 37 | 1.51% | 900 | 1.31% | (11,175) | -7.54% | (50) | -0.37% | 570 | 0.38% | 35 | -0.72% |
| 非金融資產減損迴轉利益 | (6,446) | -6.82% | 0 | 0% | (11,164) | 62.33% | 0 | 0% | (4,410) | 90.41% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 391 | 0.41% | (2,530) | -3.27% | 8,113 | 11.24% | 8,843 | 5.29% | (1,156) | 6.45% | 1,126 | -7.29% | 4,275 | 3.93% | (7,488) | -25.85% | 1,047 | 42.79% | 6,709 | 9.78% | 15,394 | 10.39% | 509 | 3.77% | (4,194) | -2.76% | (1,367) | 28.02% |
| 收益費損項目合計 | (38,278) | -40.49% | 27,245 | 35.25% | 35,097 | 48.62% | 13,893 | 8.32% | 40,908 | -228.4% | (13,520) | 87.55% | 54,656 | 50.22% | 46,161 | 159.34% | 29,677 | 1212.79% | 50,778 | 74.02% | 36,149 | 24.4% | 55,838 | 413.28% | 49,941 | 32.86% | 39,457 | -808.88% |
| 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 | 19,133 | 20.24% | (3,299) | -4.27% | 26,701 | 36.99% | 44,257 | 26.49% | (19,326) | 107.9% | (13,659) | 88.45% | 14,977 | 13.76% | (32,314) | -111.54% | (42,831) | -1750.35% | 79,751 | 116.26% | (20,352) | -13.74% | (35,433) | -262.25% | 36,961 | 24.32% | 18,985 | -389.2% |
| 應收帳款(增加)減少 | (1,256) | -1.33% | 11,173 | 14.45% | (10,804) | -14.97% | 107,335 | 64.25% | (49,543) | 276.61% | (22,973) | 148.77% | (30,690) | -28.2% | 61,887 | 213.62% | 2,467 | 100.82% | (33,567) | -48.93% | 51,120 | 34.5% | 6,215 | 46% | (48,475) | -31.9% | (216,485) | 4437.99% |
| 其他應收款(增加)減少 | 1,143 | 1.21% | 951 | 1.23% | (8,379) | -11.61% | 3,986 | 2.39% | (1,331) | 7.43% | (5,156) | 33.39% | (2,207) | -2.03% | 1,342 | 4.63% | 1,126 | 46.02% | (9,994) | -14.57% | (23,077) | -15.58% | (4,240) | -31.38% | (8,692) | -5.72% | (34,497) | 707.2% |
| 存貨(增加)減少 | 47,909 | 50.68% | 23,731 | 30.7% | 10,885 | 15.08% | 153,445 | 91.85% | 92,707 | -517.6% | (68,814) | 445.63% | 76,791 | 70.56% | 24,614 | 84.96% | (19,423) | -793.75% | (99,017) | -144.34% | 47,340 | 31.95% | (755) | -5.59% | 22,217 | 14.62% | (8,063) | 165.29% |
| 預付款項(增加)減少 | 3,869 | 4.09% | 1,275 | 1.65% | 4,673 | 6.47% | 12,401 | 7.42% | 16,330 | -91.17% | (12,826) | 83.06% | 4,876 | 4.48% | 12,630 | 43.6% | 12,445 | 508.58% | (10,255) | -14.95% | (228) | -0.15% | ||||||
| 其他流動資產(增加)減少 | 56 | 0.06% | (328) | -0.42% | 130 | 0.18% | 462 | 0.28% | 230 | -1.28% | (827) | 5.36% | 88 | 0.08% | (1,270) | -4.38% | 19,626 | 802.04% | 6,529 | 9.52% | (1,652) | -1.11% | 20,247 | 149.86% | (8,794) | -5.79% | (10,514) | 215.54% |
| 與營業活動相關之資產之淨變動合計 | 70,854 | 74.95% | 33,503 | 43.34% | 23,206 | 32.15% | 321,886 | 192.67% | 39,067 | -218.12% | (124,255) | 804.66% | 63,835 | 58.65% | 66,889 | 230.88% | (26,590) | -1086.64% | (66,553) | -97.02% | 53,151 | 35.87% | 3,361 | 24.88% | (6,783) | -4.46% | (250,574) | 5136.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 188 | 0.2% | 1,061 | 1.37% | (554) | -0.77% | (76,167) | -45.59% | (166,038) | 927.02% | 9,542 | -61.79% | 9,191 | 8.44% | (1,223) | -4.22% | 11,890 | 485.9% | 46,303 | 67.5% | (5,092) | -3.44% | (27,318) | -202.19% | 13,807 | 9.08% | 133,989 | -2746.8% |
| 應付帳款增加(減少) | (12,416) | -13.13% | (24,962) | -32.29% | (26,992) | -37.39% | (96,909) | -58.01% | 79,932 | -446.27% | 32,488 | -210.39% | (50,364) | -46.28% | (82,593) | -285.09% | (35,092) | -1434.08% | 17,999 | 26.24% | 21,361 | 14.42% | (64,173) | -474.97% | (2,681) | -1.76% | 62,771 | -1286.82% |
| 其他應付款增加(減少) | 8,692 | 9.19% | 10,382 | 13.43% | 15,365 | 21.29% | (16,743) | -10.02% | (2,889) | 16.13% | 26,308 | -170.37% | 24,971 | 22.94% | 511 | 1.76% | (8,670) | -354.31% | 9,571 | 13.95% | 16,660 | 11.24% | 27,688 | 204.93% | 70,875 | 46.63% | 10,878 | -223% |
| 其他流動負債增加(減少) | (2,166) | -2.29% | 2,442 | 3.16% | 3,711 | 5.14% | 1,529 | 0.92% | (3,558) | 19.86% | (63) | 0.41% | (20,685) | -19.01% | (1,032) | -3.56% | 2,227 | 91.01% | (1,730) | -2.52% | (3,452) | -2.33% | (17,298) | -128.03% | 28,827 | 18.97% | (2,607) | 53.44% |
| 與營業活動相關之負債之淨變動合計 | (5,702) | -6.03% | (11,077) | -14.33% | (8,470) | -11.73% | (188,290) | -112.71% | (92,553) | 516.74% | 68,275 | -442.14% | (36,887) | -33.89% | (84,212) | -290.68% | (29,425) | -1202.49% | 72,475 | 105.65% | 22,141 | 14.94% | (89,103) | -659.48% | 104,086 | 68.49% | 197,086 | -4040.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,152 | 68.91% | 22,426 | 29.01% | 14,736 | 20.42% | 133,596 | 79.97% | (53,486) | 298.62% | (55,980) | 362.52% | 26,948 | 24.76% | (17,323) | -59.79% | (56,015) | -2289.13% | 5,922 | 8.63% | 75,292 | 50.82% | (85,742) | -634.61% | 97,303 | 64.02% | (53,488) | 1096.51% |
| 調整項目合計 | 26,874 | 28.43% | 49,671 | 64.26% | 49,833 | 69.04% | 147,489 | 88.28% | (12,578) | 70.23% | (69,500) | 450.07% | 81,604 | 74.98% | 28,838 | 99.54% | (26,338) | -1076.34% | 56,700 | 82.65% | 111,441 | 75.22% | (29,904) | -221.33% | 147,244 | 96.88% | (14,031) | 287.64% |
| 營運產生之現金流入(流出) | 98,840 | 104.55% | 82,454 | 106.67% | 76,352 | 105.78% | 176,104 | 105.41% | (12,286) | 68.59% | (12,372) | 80.12% | 113,956 | 104.71% | 45,097 | 155.66% | 17,666 | 721.95% | 76,551 | 111.59% | 161,390 | 108.93% | 23,579 | 174.52% | 168,504 | 110.87% | 12,416 | -254.53% |
| 收取之利息 | 3,148 | 3.33% | 2,047 | 2.65% | 2,838 | 3.93% | 1,125 | 0.67% | (322) | 1.8% | (85) | 0.55% | 553 | 0.51% | 251 | 0.87% | 300 | 12.26% | 556 | 0.81% | 945 | 0.64% | 997 | 7.38% | 1,174 | 0.77% | 4,302 | -88.19% |
| 支付之利息 | (5,056) | -5.35% | (5,209) | -6.74% | (5,978) | -8.28% | (6,614) | -3.96% | (5,309) | 29.64% | (2,696) | 17.46% | (3,474) | -3.19% | (5,278) | -18.22% | (4,446) | -181.69% | (3,622) | -5.28% | (4,250) | -2.87% | (7,657) | -56.67% | (14,696) | -9.67% | (14,107) | 289.2% |
| 退還(支付)之所得稅 | (2,391) | -2.53% | (1,995) | -2.58% | (1,031) | -1.43% | (3,552) | -2.13% | 6 | -0.03% | (289) | 1.87% | (2,201) | -2.02% | (11,099) | -38.31% | (11,073) | -452.51% | (4,885) | -7.12% | (9,922) | -6.7% | (3,408) | -25.22% | (3,002) | -1.98% | (7,489) | 153.53% |
| 營業活動之淨現金流入(流出) | 94,541 | 100% | 77,297 | 100% | 72,181 | 100% | 167,063 | 100% | (17,911) | 100% | (15,442) | 100% | 108,834 | 100% | 28,971 | 100% | 2,447 | 100% | 68,600 | 100% | 148,163 | 100% | 13,511 | 100% | 151,980 | 100% | (4,878) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,482) | -7.14% | (17,800) | 117.09% | (6,028) | 12.65% | (23,017) | 226.66% | (4,813) | 44.44% | (7,159) | 8.89% | (7,534) | 6.46% | (5,084) | 22.61% | (7,057) | 64.98% | (18,771) | 22.17% | (9,155) | -10.07% | (8,040) | 292.15% | (142) | 0.6% | (1,146) | 17.89% |
| 處分不動產、廠房及設備 | 29,209 | 16.71% | 88 | -0.58% | 771 | -1.62% | 122 | -1.2% | 25 | -0.23% | 14 | -0.02% | 15 | -0.01% | 48 | -0.21% | (67) | 0.62% | (269) | 0.32% | 16,074 | 17.68% | 54 | -1.96% | 0 | 0% | (6,684) | 104.32% |
| 存出保證金增加 | (14) | -0.01% | (284) | 1.87% | (1,846) | 3.87% | (60) | 0.59% | (105) | 0.97% | 0 | 0% | 1,320 | -1.13% | 0 | 0% | (916) | 8.43% | (2,000) | 2.36% | (260) | -0.29% | 943 | -34.27% | 2,614 | -11.02% | (13,969) | 218.03% |
| 取得無形資產 | (14) | -0.01% | (354) | 2.33% | (360) | 0.76% | (159) | 1.57% | (791) | 7.3% | 0 | 0% | (714) | 0.61% | 0 | 0% | (140) | 1.29% | (1,490) | 1.76% | 863 | 0.95% | (1,231) | 44.73% | (486) | 2.05% | (122) | 1.9% |
| 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% |
| 預付設備款增加 | 5,781 | 3.31% | 3,028 | -19.92% | (15,601) | 32.74% | 1,920 | -18.91% | (31,028) | 286.47% | (11,714) | 14.55% | (22,167) | 19% | (17,475) | 77.7% | (2,695) | 24.82% | (53,948) | 63.71% | (12,358) | -13.59% | (10,793) | 392.19% | (20,982) | 88.47% | (12,897) | 201.3% |
| 投資活動之淨現金流入(流出) | 174,749 | 100% | (15,202) | 100% | (47,655) | 100% | (10,155) | 100% | (10,831) | 100% | (80,524) | 100% | (116,641) | 100% | (22,489) | 100% | (10,860) | 100% | (84,681) | 100% | 90,921 | 100% | (2,752) | 100% | (23,716) | 100% | (6,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 928,585 | -357.07% | 1,906,017 | -3760.14% | 1,864,676 | 12877.6% | 1,903,457 | -731.85% | 1,193,533 | 1988.96% | 1,566,704 | 10929.22% | 1,398,744 | 3519.83% | 1,238,006 | -8156.58% | 1,222,640 | 1711.45% | 1,251,117 | -1426.12% | 876,087 | -442.84% | 1,231,701 | -65866.36% | 453,180 | -2087.52% | 10,572 | -11.63% |
| 短期借款減少 | (1,140,084) | 438.4% | (1,929,231) | 3805.94% | (1,835,572) | -12676.6% | (2,148,734) | 826.15% | (1,117,479) | -1862.22% | (1,710,411) | -11931.71% | (1,350,242) | -3397.78% | (1,244,621) | 8200.16% | (1,142,632) | -1599.45% | (1,330,722) | 1516.86% | (1,060,781) | 536.19% | (1,226,206) | 65572.51% | (400,021) | 1842.65% | (83,139) | 91.46% |
| 應付短期票券減少 | (130,066) | 50.01% | 88,463 | -174.52% | (155) | -1.07% | (353) | 0.14% | ||||||||||||||||||||
| 償還長期借款 | (14,167) | 5.45% | (26,000) | 51.29% | (13,500) | -93.23% | (13,500) | 5.19% | (16,000) | -26.66% | (10,883) | -75.92% | (8,666) | -21.81% | (8,666) | 57.1% | (8,666) | -12.13% | (8,041) | 9.17% | (8,042) | 4.07% | (6,000) | 320.86% | (15,250) | 70.25% | (84,132) | 92.55% |
| 租賃本金償還 | (993) | 0.38% | (982) | 1.94% | (969) | -6.69% | (960) | 0.37% | ||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (260,058) | 100% | (50,690) | 100% | 14,480 | 100% | (260,090) | 100% | 60,008 | 100% | 14,335 | 100% | 39,739 | 100% | (15,178) | 100% | 71,439 | 100% | (87,729) | 100% | (197,835) | 100% | (1,870) | 100% | (21,709) | 100% | (90,905) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,409 | (30,077) | (49,292) | (4,851) | 7,067 | 16,802 | (6,828) | 5,989 | (10,666) | 20,989 | 2,367 | 25,981 | 7,581 | 23,361 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,641 | (18,672) | (10,286) | (108,033) | 38,333 | (64,829) | 25,104 | (2,707) | 52,360 | (82,821) | 43,616 | 34,870 | 114,136 | (78,829) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 42,929 | 0 | 0 | 0 | 0 | 347,871 | 439,118 | 347,009 | 241,564 | 346,806 | 425,568 | 370,749 | ||||||||||||||
| 期末現金及約當現金餘額 | 24,641 | (18,672) | 32,643 | (108,033) | 38,333 | (64,829) | 25,104 | 236,825 | 347,871 | 439,118 | 347,009 | 241,564 | 346,806 | 425,568 | ||||||||||||||
| 現金及約當現金 | 393,681 | 13.32% | 341,674 | 10.42% | 372,784 | 11.3% | 172,219 | 5.08% | 228,045 | 6.14% | 306,389 | 10.03% | 322,636 | 11.11% | 236,825 | 7.94% | 347,871 | 11.32% | 439,118 | 15.54% | 347,009 | 12.68% | 241,564 | 6.84% | 346,806 | 9.32% | 425,568 | 10.98% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 99,932 | 4.34% | 128,134 | 4.84% | 92,103 | 3.89% | 43,222 | 1.46% | 6,408 | 0.2% | 77,584 | 3.28% | 175,061 | 5.51% | 54,165 | 1.47% | 106,399 | 3.2% | 116,070 | 3.86% | 180,351 | 5.37% | 88,572 | 1.97% | 95,799 | 2.03% | 132,512 | 2.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,701 | 52.07% | 111,536 | 46.76% | 108,352 | 23.72% | 104,083 | 30.53% | 100,503 | -41.26% | 103,832 | 32.53% | 99,575 | 24.38% | 97,319 | 244.07% | 101,524 | -386.61% | 103,691 | 38.31% | 95,955 | 18.84% | 98,985 | 125.7% | 106,412 | 86.6% | 119,905 | 27.23% |
| 攤銷費用 | 1,538 | 0.72% | 1,900 | 0.8% | 1,970 | 0.43% | 1,742 | 0.51% | 1,197 | -0.49% | 976 | 0.31% | 1,706 | 0.42% | 1,708 | 4.28% | 941 | -3.58% | 1,908 | 0.7% | 2,249 | 0.44% | 2,174 | 2.76% | 2,687 | 2.19% | 2,675 | 0.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,124) | -0.53% | (31,654) | -13.27% | (22,874) | -5.01% | 10,959 | 3.21% | 31,302 | -12.85% | (21,668) | -6.79% | 52,335 | 12.81% | 15,274 | 38.31% | (4,878) | 18.58% | 11,361 | 4.2% | 40,968 | 8.04% | 37,314 | 47.39% | 20,686 | 16.83% | (14,865) | -3.38% |
| 利息費用 | 22,615 | 10.64% | 22,445 | 9.41% | 24,955 | 5.46% | 26,777 | 7.85% | 17,369 | -7.13% | 11,673 | 3.66% | 18,090 | 4.43% | 19,057 | 47.79% | 16,203 | -61.7% | 13,050 | 4.82% | 24,293 | 4.77% | 39,623 | 50.32% | 45,637 | 37.14% | 61,699 | 14.01% |
| 利息收入 | (10,429) | -4.91% | (8,510) | -3.57% | (7,033) | -1.54% | (1,557) | -0.46% | (798) | 0.33% | (556) | -0.17% | (1,099) | -0.27% | (1,215) | -3.05% | (886) | 3.37% | (1,955) | -0.72% | (4,761) | -0.93% | (4,204) | -5.34% | (3,718) | -3.03% | (5,368) | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,721) | -5.98% | 149 | 0.06% | (189) | -0.04% | 543 | 0.16% | 623 | -0.26% | (501) | -0.16% | (113) | -0.03% | (48) | -0.12% | (128) | 0.49% | 1,316 | 0.49% | (12,035) | -2.36% | (81) | -0.1% | 446 | 0.36% | (2,619) | -0.59% |
| 非金融資產減損損失 | 0 | 0% | 7,356 | 3.08% | 225 | 0.05% | 11,439 | 3.36% | 0 | 0% | 48,533 | 15.2% | (2,007) | -0.49% | 16,396 | 41.12% | 917 | -3.49% | 3,993 | 1.48% | (22,788) | -4.47% | 15,089 | 19.16% | 16,750 | 13.63% | 0 | 0% |
| 非金融資產減損迴轉利益 | (2,808) | -1.32% | 0 | 0% | (12,462) | 5.12% | 0 | 0% | (6,806) | -1.55% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,073 | 1.45% | (1,900) | -0.8% | (858) | -0.19% | (10,123) | -2.97% | 1,687 | -0.69% | 2,763 | 0.87% | 3,411 | 0.83% | (1,426) | -3.58% | (1,282) | 4.88% | 18,156 | 6.71% | 16,422 | 3.22% | (3,377) | -4.29% | 4,450 | 3.62% | 3,249 | 0.74% |
| 其他項目 | (48,822) | -22.97% | 0 | 0% | 2,096 | 0.46% | ||||||||||||||||||||||
| 收益費損項目合計 | 62,023 | 29.18% | 101,322 | 42.48% | 106,644 | 23.34% | 143,863 | 42.2% | 139,421 | -57.24% | 140,636 | 44.06% | 172,987 | 42.35% | 150,403 | 377.2% | 113,070 | -430.58% | 151,996 | 56.15% | 144,115 | 28.29% | 185,498 | 235.56% | 193,269 | 157.28% | 91,581 | 20.8% |
| 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 | 20,941 | 9.85% | (10,654) | -4.47% | 126,378 | 27.66% | (90,119) | -26.44% | (69,944) | 28.72% | 11,870 | 3.72% | 15,704 | 3.84% | 29,022 | 72.78% | (49,003) | 186.61% | 113,397 | 41.89% | (77,449) | -15.2% | (76,988) | -97.77% | 29,499 | 24.01% | 34,006 | 7.72% |
| 應收帳款(增加)減少 | 59,220 | 27.86% | 23,179 | 9.72% | 26,519 | 5.8% | 321,749 | 94.38% | (200,735) | 82.41% | 136,840 | 42.87% | 65,145 | 15.95% | (77,541) | -194.47% | (131,267) | 499.87% | (62,598) | -23.13% | 269,690 | 52.94% | 222,173 | 282.14% | (66,034) | -53.74% | (48,207) | -10.95% |
| 其他應收款(增加)減少 | 3,021 | 1.42% | 7,849 | 3.29% | (11,278) | -2.47% | 9,769 | 2.87% | (1,772) | 0.73% | 1,571 | 0.49% | 8,131 | 1.99% | (2,635) | -6.61% | 3,503 | -13.34% | 15,767 | 5.82% | (26,589) | -5.22% | 4,841 | 6.15% | 12,473 | 10.15% | (23,286) | -5.29% |
| 存貨(增加)減少 | 69,716 | 32.79% | 12,173 | 5.1% | 98,040 | 21.46% | 68,804 | 20.18% | (117,415) | 48.2% | 7,947 | 2.49% | 96,626 | 23.65% | (42,942) | -107.69% | (92,098) | 350.72% | (49,919) | -18.44% | 179,102 | 35.16% | (77,268) | -98.12% | (24,705) | -20.11% | 65,248 | 14.82% |
| 預付款項(增加)減少 | 5,549 | 2.61% | (1,885) | -0.79% | (1,982) | -0.43% | 2,302 | 0.68% | 2,317 | -0.95% | (17,511) | -5.49% | 7,145 | 1.75% | (75) | -0.19% | 15,477 | -58.94% | (16,126) | -5.96% | 17,932 | 3.52% | 17,327 | 22% | ||||
| 其他流動資產(增加)減少 | 272 | 0.13% | (378) | -0.16% | 399 | 0.09% | 226 | 0.07% | 796 | -0.33% | (488) | -0.15% | (522) | -0.13% | (1,173) | -2.94% | 18,031 | -68.66% | 7,703 | 2.85% | (9,289) | -1.82% | (8,688) | -11.03% | 52,344 | 42.6% | (10,894) | -2.47% |
| 與營業活動相關之資產之淨變動合計 | 158,719 | 74.66% | 30,284 | 12.7% | 238,076 | 52.11% | 312,731 | 91.74% | (386,753) | 158.78% | 140,229 | 43.93% | 192,229 | 47.06% | (95,344) | -239.11% | (235,357) | 896.26% | 8,224 | 3.04% | 353,397 | 69.37% | 81,397 | 103.37% | 3,577 | 2.91% | 16,867 | 3.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (124) | -0.06% | (208) | -0.09% | (21,991) | -4.81% | (701) | -0.21% | (47,241) | 19.39% | 1,818 | 0.57% | (26,482) | -6.48% | (3,808) | -9.55% | (34,568) | 131.64% | 45,512 | 16.81% | (41,343) | -8.12% | (92,266) | -117.17% | 2,193 | 1.78% | 73,116 | 16.61% |
| 應付帳款增加(減少) | (56,984) | -26.81% | (2,130) | -0.89% | 58,658 | 12.84% | (120,221) | -35.27% | 121,253 | -49.78% | 9,570 | 3% | (98,550) | -24.12% | (7,046) | -17.67% | 89,278 | -339.98% | 29,923 | 11.05% | (82,626) | -16.22% | (92,961) | -118.05% | (110,801) | -90.17% | 198,409 | 45.06% |
| 其他應付款增加(減少) | (29,875) | -14.05% | 23,890 | 10.02% | 11,503 | 2.52% | (6,909) | -2.03% | (21,595) | 8.87% | (11,171) | -3.5% | 34,621 | 8.47% | (4,963) | -12.45% | (10,799) | 41.12% | (5,131) | -1.9% | 17,478 | 3.43% | (14,568) | -18.5% | 7,224 | 5.88% | 10,288 | 2.34% |
| 其他流動負債增加(減少) | (4,025) | -1.89% | 1,913 | 0.8% | (3,215) | -0.7% | (1,679) | -0.49% | 2,965 | -1.22% | (6,354) | -1.99% | 6,595 | 1.61% | 322 | 0.81% | 1,839 | -7% | (1,880) | -0.69% | 6,056 | 1.19% | 2,084 | 2.65% | 15,888 | 12.93% | 12,414 | 2.82% |
| 與營業活動相關之負債之淨變動合計 | (91,008) | -42.81% | 23,465 | 9.84% | 44,955 | 9.84% | (129,510) | -37.99% | 55,382 | -22.74% | (6,137) | -1.92% | (83,547) | -20.45% | (16,122) | -40.43% | 45,705 | -174.05% | 67,834 | 25.06% | (107,992) | -21.2% | (208,922) | -265.31% | (90,879) | -73.96% | 288,661 | 65.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,711 | 31.85% | 53,749 | 22.53% | 283,031 | 61.95% | 183,221 | 53.75% | (331,371) | 136.04% | 134,092 | 42.01% | 108,682 | 26.6% | (111,466) | -279.55% | (189,652) | 722.21% | 76,058 | 28.1% | 245,405 | 48.17% | (127,525) | -161.94% | (87,302) | -71.05% | 305,528 | 69.39% |
| 調整項目合計 | 129,734 | 61.03% | 155,071 | 65.01% | 389,675 | 85.29% | 327,084 | 95.95% | (191,950) | 78.81% | 274,728 | 86.06% | 281,669 | 68.95% | 38,937 | 97.65% | (76,582) | 291.63% | 228,054 | 84.25% | 389,520 | 76.47% | 57,973 | 73.62% | 105,967 | 86.24% | 397,109 | 90.19% |
| 營運產生之現金流入(流出) | 229,666 | 108.04% | 283,205 | 118.73% | 481,778 | 105.45% | 370,306 | 108.63% | (185,542) | 76.17% | 352,312 | 110.37% | 456,730 | 111.8% | 93,102 | 233.49% | 29,817 | -113.55% | 344,124 | 127.13% | 569,871 | 111.87% | 146,545 | 186.1% | 201,766 | 164.2% | 529,621 | 120.28% |
| 收取之利息 | 10,429 | 4.91% | 8,510 | 3.57% | 7,033 | 1.54% | 1,557 | 0.46% | 374 | -0.15% | 556 | 0.17% | 1,083 | 0.27% | 1,199 | 3.01% | 870 | -3.31% | 1,955 | 0.72% | 4,761 | 0.93% | 4,204 | 5.34% | 3,718 | 3.03% | 5,368 | 1.22% |
| 支付之利息 | (20,720) | -9.75% | (20,772) | -8.71% | (24,300) | -5.32% | (25,594) | -7.51% | (16,643) | 6.83% | (11,660) | -3.65% | (18,135) | -4.44% | (19,274) | -48.34% | (15,756) | 60% | (13,063) | -4.83% | (24,321) | -4.77% | (39,659) | -50.36% | (45,674) | -37.17% | (74,583) | -16.94% |
| 退還(支付)之所得稅 | (6,791) | -3.19% | (32,405) | -13.58% | (7,630) | -1.67% | (5,368) | -1.57% | (41,764) | 17.15% | (21,989) | -6.89% | (31,168) | -7.63% | (35,153) | -88.16% | (41,191) | 156.86% | (62,325) | -23.02% | (40,904) | -8.03% | (32,344) | -41.07% | (36,931) | -30.05% | (20,086) | -4.56% |
| 營業活動之淨現金流入(流出) | 212,584 | 100% | 238,538 | 100% | 456,881 | 100% | 340,901 | 100% | (243,575) | 100% | 319,219 | 100% | 408,510 | 100% | 39,874 | 100% | (26,260) | 100% | 270,691 | 100% | 509,407 | 100% | 78,746 | 100% | 122,879 | 100% | 440,320 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 152,269 | 107% | 0 | 0% | 14 | -0.01% | 13,893 | 45.61% | 0 | 0% | 108,014 | -1133.41% | ||||||||||||||||
| 取得不動產、廠房及設備 | (33,574) | -23.59% | (85,139) | 88.59% | (43,098) | 49.97% | (48,003) | 61.75% | (423,237) | 86.63% | (45,663) | 12.3% | (23,690) | 13.12% | (19,705) | 39.7% | (43,736) | 21.06% | (38,324) | 25.66% | (72,357) | -237.54% | (37,664) | 31.61% | (1,221) | 1.92% | (33,649) | 353.08% |
| 處分不動產、廠房及設備 | 30,350 | 21.33% | 140 | -0.15% | 860 | -1% | 1,602 | -2.06% | 91 | -0.02% | 678 | -0.18% | 313 | -0.17% | 48 | -0.1% | 250 | -0.12% | 218 | -0.15% | 17,064 | 56.02% | 136 | -0.11% | 190 | -0.3% | 20,171 | -211.66% |
| 存出保證金增加 | (109) | -0.08% | (318) | 0.33% | (1,846) | 2.14% | (120) | 0.15% | (872) | 0.18% | (124) | 0.03% | (8,805) | 4.88% | (264) | 0.53% | (917) | 0.44% | (2,514) | 1.68% | (260) | -0.85% | (2,176) | 1.83% | 12,400 | -19.52% | (12,974) | 136.14% |
| 取得無形資產 | (126) | -0.09% | (491) | 0.51% | (1,083) | 1.26% | (4,826) | 6.21% | (2,641) | 0.54% | (360) | 0.1% | (714) | 0.4% | (1,244) | 2.51% | (3,645) | 1.76% | (1,490) | 1% | (869) | -2.85% | (1,231) | 1.03% | (2,483) | 3.91% | (9,168) | 96.2% |
| 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% |
| 預付設備款增加 | (6,500) | -4.57% | (10,539) | 10.97% | (41,302) | 47.89% | (43,447) | 55.89% | (60,693) | 12.42% | (66,238) | 17.85% | (60,090) | 33.29% | (28,530) | 57.47% | (164,786) | 79.35% | (99,745) | 66.78% | (55,498) | -182.19% | (40,937) | 34.35% | (70,020) | 110.23% | (25,063) | 262.99% |
| 投資活動之淨現金流入(流出) | 142,310 | 100% | (96,103) | 100% | (86,242) | 100% | (77,743) | 100% | (488,533) | 100% | (371,119) | 100% | (180,523) | 100% | (49,641) | 100% | (207,680) | 100% | (149,367) | 100% | 30,461 | 100% | (119,161) | 100% | (63,520) | 100% | (9,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,738,548 | -1884.56% | 5,813,974 | -3312.98% | 6,343,201 | -3957.35% | 6,796,580 | -2155.41% | 6,410,580 | 969.81% | 6,136,566 | 24398.89% | 5,412,650 | -4726.46% | 4,421,898 | -3648.28% | 4,723,975 | 2337.42% | 4,487,348 | -45831.36% | 4,116,373 | -899.42% | 5,461,361 | -4945.63% | 3,011,690 | -1936.19% | 3,125,348 | -863.18% |
| 短期借款減少 | (5,831,912) | 1915.22% | (5,932,822) | 3380.7% | (6,319,577) | 3942.61% | (7,031,361) | 2229.87% | (5,915,942) | -894.98% | (6,235,833) | -24793.58% | (5,477,488) | 4783.08% | (4,438,813) | 3662.24% | (4,567,338) | -2259.92% | (4,405,579) | 44996.21% | (4,478,373) | 978.52% | (5,428,654) | 4916.01% | (2,788,750) | 1792.87% | (3,411,664) | 942.26% |
| 應付短期票券增加 | 0 | 0% | 71 | 0.01% | (12) | -0.05% | (108) | 0.09% | (19,932) | 16.44% | 38 | 0.02% | 39,994 | -408.48% | (9,994) | 2.18% | 9,942 | -9% | (26,592) | 17.1% | 6,620 | -1.83% | ||||||
| 應付短期票券減少 | (131,724) | 43.26% | 88,463 | -50.41% | (70,683) | 44.1% | (21,173) | 6.71% | ||||||||||||||||||||
| 舉借長期借款 | 96,667 | -31.75% | 0 | 0% | 280,000 | 42.36% | 270,000 | 1073.52% | 0 | 0% | 173,300 | 85.75% | 0 | 0% | 144,500 | -92.9% | 90,653 | -25.04% | ||||||||||
| 償還長期借款 | (92,617) | 30.42% | (91,500) | 52.14% | (54,000) | 33.69% | (56,500) | 17.92% | (64,000) | -9.68% | (80,968) | -321.93% | (34,664) | 30.27% | (34,664) | 28.6% | (78,179) | -38.68% | (32,166) | 328.53% | (26,042) | 5.69% | (24,000) | 21.73% | (72,153) | 46.39% | (98,067) | 27.08% |
| 租賃本金償還 | (3,955) | 1.3% | (3,912) | 2.23% | (3,865) | 2.41% | (2,872) | 0.91% | ||||||||||||||||||||
| 發放現金股利 | (79,510) | 26.11% | (49,694) | 28.32% | (49,694) | 31% | 0 | 0% | (49,694) | -7.52% | (64,602) | -256.86% | (14,908) | 13.02% | (49,694) | 41% | (49,694) | -24.59% | (99,388) | 1015.1% | (59,633) | 13.03% | (49,694) | 45% | (59,633) | 38.34% | (24,860) | 6.87% |
| 籌資活動之淨現金流入(流出) | (304,503) | 100% | (175,491) | 100% | (160,289) | 100% | (315,326) | 100% | 661,015 | 100% | 25,151 | 100% | (114,518) | 100% | (121,205) | 100% | 202,102 | 100% | (9,791) | 100% | (457,669) | 100% | (110,428) | 100% | (155,547) | 100% | (362,073) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,616 | 1,946 | (52,714) | (3,658) | (7,251) | 10,502 | (27,658) | 19,926 | (59,409) | (19,424) | 23,246 | 45,601 | 17,426 | (13,898) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 52,007 | (31,110) | 157,636 | (55,826) | (78,344) | (16,247) | 85,811 | (111,046) | (91,247) | 92,109 | 105,445 | (105,242) | (78,762) | 54,819 | ||||||||||||||
| 期初現金及約當現金餘額 | 341,674 | 372,784 | 215,148 | 228,045 | 306,389 | 322,636 | 236,825 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 393,681 | 341,674 | 372,784 | 172,219 | 228,045 | 306,389 | 322,636 | |||||||||||||||||||||
| 現金及約當現金 | 393,681 | 13.32% | 341,674 | 10.42% | 372,784 | 11.3% | 172,219 | 5.08% | 228,045 | 6.14% | 306,389 | 10.03% | 322,636 | 11.11% | 236,825 | 7.94% | 347,871 | 11.32% | 439,118 | 15.54% | 347,009 | 12.68% | 241,564 | 6.84% | 346,806 | 9.32% | 425,568 | 10.98% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
日勝化(1735) 2025年第4季「營業活動之現金流」單季為NT$9,454萬元、較上一季成長16.4%；而今年初至今累積為NT$2.13億元、較去年同期衰退-10.88%。
單季
日勝化(1735) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$9,454萬元，較上一季成長16.4%，為過去11年同期中的第4高。
同時日勝化過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-17.29%、52.03%與-4.39%。
其中稅前淨利為NT$7,197萬元，收益費損相關之調整項目為NT$-3,828萬元，所得稅/利息等之影響數為NT$-430萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.13億元，較去年同期衰退-10.88%，為過去11年同期中的第8高。
同時日勝化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-14.57%、-7.81%與-8.37%。
其中稅前淨利為NT$9,993萬元，收益費損相關之調整項目為NT$6,202萬元，所得稅/利息等之影響數為NT$-1,708萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 71,966 | 12.84% | 32,783 | 4.93% | 26,519 | 4.29% | 28,615 | 4.55% | 292 | 0.03% | 57,128 | 7.74% | 32,352 | 3.86% | 16,259 | 1.74% | 44,004 | 4.88% | 19,851 | 2.3% | 49,949 | 6.43% | 53,483 | 4.69% | 21,260 | 1.71% | 26,447 | 1.9% |
| 收益費損項目合計 | (38,278) | -40.49% | 27,245 | 35.25% | 35,097 | 48.62% | 13,893 | 8.32% | 40,908 | -228.4% | (13,520) | 87.55% | 54,656 | 50.22% | 46,161 | 159.34% | 29,677 | 1212.79% | 50,778 | 74.02% | 36,149 | 24.4% | 55,838 | 413.28% | 49,941 | 32.86% | 39,457 | -808.88% |
| 折舊費用 | 26,667 | 28.21% | 28,629 | 37.04% | 27,421 | 37.99% | 26,709 | 15.99% | 24,969 | -139.41% | 27,793 | -179.98% | 24,643 | 22.64% | 24,711 | 85.3% | 25,239 | 1031.43% | 26,479 | 38.6% | 24,813 | 16.75% | 25,856 | 191.37% | 25,831 | 17% | 36,458 | -747.4% |
| 攤銷費用 | 270 | 0.29% | 435 | 0.56% | 519 | 0.72% | 494 | 0.3% | 373 | -2.08% | 246 | -1.59% | 248 | 0.23% | 495 | 1.71% | 294 | 12.01% | 487 | 0.71% | 446 | 0.3% | 542 | 4.01% | 988 | 0.65% | (1,245) | 25.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,152 | 68.91% | 22,426 | 29.01% | 14,736 | 20.42% | 133,596 | 79.97% | (53,486) | 298.62% | (55,980) | 362.52% | 26,948 | 24.76% | (17,323) | -59.79% | (56,015) | -2289.13% | 5,922 | 8.63% | 75,292 | 50.82% | (85,742) | -634.61% | 97,303 | 64.02% | (53,488) | 1096.51% |
| 營業活動之淨現金流入(流出) | 94,541 | 100% | 77,297 | 100% | 72,181 | 100% | 167,063 | 100% | (17,911) | 100% | (15,442) | 100% | 108,834 | 100% | 28,971 | 100% | 2,447 | 100% | 68,600 | 100% | 148,163 | 100% | 13,511 | 100% | 151,980 | 100% | (4,878) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 99,932 | 4.34% | 128,134 | 4.84% | 92,103 | 3.89% | 43,222 | 1.46% | 6,408 | 0.2% | 77,584 | 3.28% | 175,061 | 5.51% | 54,165 | 1.47% | 106,399 | 3.2% | 116,070 | 3.86% | 180,351 | 5.37% | 88,572 | 1.97% | 95,799 | 2.03% | 132,512 | 2.74% |
| 收益費損項目合計 | 62,023 | 29.18% | 101,322 | 42.48% | 106,644 | 23.34% | 143,863 | 42.2% | 139,421 | -57.24% | 140,636 | 44.06% | 172,987 | 42.35% | 150,403 | 377.2% | 113,070 | -430.58% | 151,996 | 56.15% | 144,115 | 28.29% | 185,498 | 235.56% | 193,269 | 157.28% | 91,581 | 20.8% |
| 折舊費用 | 110,701 | 52.07% | 111,536 | 46.76% | 108,352 | 23.72% | 104,083 | 30.53% | 100,503 | -41.26% | 103,832 | 32.53% | 99,575 | 24.38% | 97,319 | 244.07% | 101,524 | -386.61% | 103,691 | 38.31% | 95,955 | 18.84% | 98,985 | 125.7% | 106,412 | 86.6% | 119,905 | 27.23% |
| 攤銷費用 | 1,538 | 0.72% | 1,900 | 0.8% | 1,970 | 0.43% | 1,742 | 0.51% | 1,197 | -0.49% | 976 | 0.31% | 1,706 | 0.42% | 1,708 | 4.28% | 941 | -3.58% | 1,908 | 0.7% | 2,249 | 0.44% | 2,174 | 2.76% | 2,687 | 2.19% | 2,675 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,711 | 31.85% | 53,749 | 22.53% | 283,031 | 61.95% | 183,221 | 53.75% | (331,371) | 136.04% | 134,092 | 42.01% | 108,682 | 26.6% | (111,466) | -279.55% | (189,652) | 722.21% | 76,058 | 28.1% | 245,405 | 48.17% | (127,525) | -161.94% | (87,302) | -71.05% | 305,528 | 69.39% |
| 營業活動之淨現金流入(流出) | 212,584 | 100% | 238,538 | 100% | 456,881 | 100% | 340,901 | 100% | (243,575) | 100% | 319,219 | 100% | 408,510 | 100% | 39,874 | 100% | (26,260) | 100% | 270,691 | 100% | 509,407 | 100% | 78,746 | 100% | 122,879 | 100% | 440,320 | 100% |
投資活動之淨現金流
日勝化(1735) 2025年第4季「投資活動之淨現金流」單季為NT$1.75億元、較上一季成長1677.16%；而今年初至今累積為NT$1.42億元、較去年同期成長248.08%。
單季
日勝化(1735) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.75億元，較上一季成長1677.16%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.42億元，較去年同期成長248.08%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 174,749 | 100% | (15,202) | 100% | (47,655) | 100% | (10,155) | 100% | (10,831) | 100% | (80,524) | 100% | (116,641) | 100% | (22,489) | 100% | (10,860) | 100% | (84,681) | 100% | 90,921 | 100% | (2,752) | 100% | (23,716) | 100% | (6,407) | 100% |
| 取得不動產、廠房及設備 | (12,482) | -7.14% | (17,800) | 117.09% | (6,028) | 12.65% | (23,017) | 226.66% | (4,813) | 44.44% | (7,159) | 8.89% | (7,534) | 6.46% | (5,084) | 22.61% | (7,057) | 64.98% | (18,771) | 22.17% | (9,155) | -10.07% | (8,040) | 292.15% | (142) | 0.6% | (1,146) | 17.89% |
| 處分不動產、廠房及設備 | 29,209 | 16.71% | 88 | -0.58% | 771 | -1.62% | 122 | -1.2% | 25 | -0.23% | 14 | -0.02% | 15 | -0.01% | 48 | -0.21% | (67) | 0.62% | (269) | 0.32% | 16,074 | 17.68% | 54 | -1.96% | 0 | 0% | (6,684) | 104.32% |
| 取得無形資產 | (14) | -0.01% | (354) | 2.33% | (360) | 0.76% | (159) | 1.57% | (791) | 7.3% | 0 | 0% | (714) | 0.61% | 0 | 0% | (140) | 1.29% | (1,490) | 1.76% | 863 | 0.95% | (1,231) | 44.73% | (486) | 2.05% | (122) | 1.9% |
| 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 | 0 | 0% | (51,504) | 475.52% | 52,751 | -65.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,039 | -108.71% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 142,310 | 100% | (96,103) | 100% | (86,242) | 100% | (77,743) | 100% | (488,533) | 100% | (371,119) | 100% | (180,523) | 100% | (49,641) | 100% | (207,680) | 100% | (149,367) | 100% | 30,461 | 100% | (119,161) | 100% | (63,520) | 100% | (9,530) | 100% |
| 取得不動產、廠房及設備 | (33,574) | -23.59% | (85,139) | 88.59% | (43,098) | 49.97% | (48,003) | 61.75% | (423,237) | 86.63% | (45,663) | 12.3% | (23,690) | 13.12% | (19,705) | 39.7% | (43,736) | 21.06% | (38,324) | 25.66% | (72,357) | -237.54% | (37,664) | 31.61% | (1,221) | 1.92% | (33,649) | 353.08% |
| 處分不動產、廠房及設備 | 30,350 | 21.33% | 140 | -0.15% | 860 | -1% | 1,602 | -2.06% | 91 | -0.02% | 678 | -0.18% | 313 | -0.17% | 48 | -0.1% | 250 | -0.12% | 218 | -0.15% | 17,064 | 56.02% | 136 | -0.11% | 190 | -0.3% | 20,171 | -211.66% |
| 取得無形資產 | (126) | -0.09% | (491) | 0.51% | (1,083) | 1.26% | (4,826) | 6.21% | (2,641) | 0.54% | (360) | 0.1% | (714) | 0.4% | (1,244) | 2.51% | (3,645) | 1.76% | (1,490) | 1% | (869) | -2.85% | (1,231) | 1.03% | (2,483) | 3.91% | (9,168) | 96.2% |
| 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 | 0 | 0% | (79,746) | 16.32% | (53,429) | 14.4% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,900 | -21.74% | 77,634 | -15.89% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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