1773
160
TWD-3.00 (-1.84%)
2026.07.27收盤
勝一－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) | 878,633 | 24.35% | 592,635 | 20.79% | 565,290 | 21.44% | 496,452 | 21.29% | 603,830 | 20.12% | 539,630 | 19.83% | 354,674 | 19.28% | 258,548 | 14.24% | 316,880 | 15.07% | 269,200 | 16.51% | 252,407 | 16.7% | 188,727 | 11.23% | 138,537 | 7.75% | 168,889 | 10.3% | 166,400 | 9.48% |
| 本期稅前淨利(淨損) | 878,633 | 192.26% | 592,635 | 139.54% | 565,290 | 231.49% | 496,451 | 278.63% | 603,830 | 239.99% | 539,630 | 379.07% | 354,674 | 116.92% | 258,548 | 121.95% | 316,880 | 263.06% | 269,200 | 162.66% | 252,407 | 155.38% | 188,727 | 426.17% | 138,537 | 88.12% | 168,889 | 338.37% | 166,400 | -161.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 179,732 | 39.33% | 172,724 | 40.67% | 166,349 | 68.12% | 113,602 | 63.76% | 96,198 | 38.23% | 81,513 | 57.26% | 72,792 | 24% | 58,063 | 27.39% | 52,587 | 43.66% | 48,173 | 29.11% | 47,690 | 29.36% | 46,146 | 104.2% | 44,620 | 28.38% | 36,752 | 73.63% | 41,899 | -40.7% |
| 攤銷費用 | 4,022 | 0.88% | 2,975 | 0.7% | 2,943 | 1.21% | 2,034 | 1.14% | 1,592 | 0.63% | 1,345 | 0.94% | 879 | 0.29% | 210 | 0.1% | 178 | 0.15% | 169 | 0.1% | 257 | 0.16% | 214 | 0.48% | 414 | 0.26% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 357 | 0.08% | 25 | 0.01% | 226 | 0.09% | (68) | -0.04% | 391 | 0.16% | 4,372 | 3.07% | 978 | 0.32% | 160 | 0.08% | 2,774 | 2.3% | 64 | 0.04% | 300 | 0.18% | 499 | 1.13% | 211 | 0.13% | 390 | 0.78% | 747 | -0.73% |
| 利息費用 | 3,154 | 0.69% | 11,841 | 2.79% | 12,307 | 5.04% | 1,260 | 0.71% | 596 | 0.24% | 581 | 0.41% | 145 | 0.05% | 285 | 0.13% | 14 | 0.01% | 11 | 0.01% | 9 | 0.01% | 73 | 0.16% | 488 | 0.31% | 109 | 0.22% | 116 | -0.11% |
| 利息收入 | (1,100) | -0.24% | (1,043) | -0.25% | (1,161) | -0.48% | (1,348) | -0.76% | (172) | -0.07% | (133) | -0.09% | (105) | -0.03% | (659) | -0.31% | (1,041) | -0.86% | (1,760) | -1.06% | (811) | -0.5% | (359) | -0.81% | (44) | -0.03% | (340) | -0.68% | (86) | 0.08% |
| 股利收入 | (7,576) | -1.66% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,417) | -3.37% | (18,697) | -4.4% | (21,790) | -8.92% | (21,137) | -11.86% | (23,932) | -9.51% | (19,004) | -13.35% | (15,013) | -4.95% | (13,606) | -6.42% | (14,696) | -12.2% | (9,657) | -5.84% | (9,512) | -5.86% | (12,564) | -28.37% | (14,690) | -9.34% | (25,206) | -50.5% | (19,318) | 18.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | (289) | -0.06% | 455 | 0.11% | (881) | -0.36% | (470) | -0.26% | 1 | 0% | (2) | 0% | 125 | 0.04% | 535 | 0.25% | (181) | -0.15% | (234) | -0.14% | 0 | 0% | 0 | 0% | (866) | -0.55% | 72 | 0.14% | (6,912) | 6.71% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 180 | 0.06% | 487 | 0.4% | 485 | 0.29% | 0 | 0% | 0 | 0% | 43 | 0.03% | 58 | 0.12% | 226 | -0.22% | ||||||||||
| 收益費損項目合計 | 162,759 | 35.61% | 168,161 | 39.59% | 157,993 | 64.7% | 85,778 | 48.14% | 74,913 | 29.77% | 68,435 | 48.07% | 59,744 | 19.7% | 41,977 | 19.8% | 40,193 | 33.37% | 37,251 | 22.51% | 37,933 | 23.35% | 34,009 | 76.8% | 30,015 | 19.09% | 11,600 | 23.24% | 21,508 | -20.89% |
| 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 | (5,431) | -1.19% | 27 | 0.01% | (14,646) | -6% | (1,180) | -0.66% | 15,178 | 6.03% | (8,758) | -6.15% | 9,370 | 3.09% | 3,768 | 1.78% | (20,317) | -16.87% | (13,676) | -8.26% | (5,053) | -3.11% | (405) | -0.91% | (14,332) | -9.12% | (3,126) | -6.26% | 16,542 | -16.07% |
| 應收帳款(增加)減少 | (129,698) | -28.38% | (123,475) | -29.07% | (73,785) | -30.22% | 80,378 | 45.11% | (57,334) | -22.79% | (238,255) | -167.37% | 99,266 | 32.72% | (117,556) | -55.45% | (215,434) | -178.85% | 26,138 | 15.79% | (30,770) | -18.94% | 16,100 | 36.36% | 12,039 | 7.66% | (68,155) | -136.55% | (14,959) | 14.53% |
| 其他應收款(增加)減少 | (993) | -0.22% | (2,156) | -0.51% | 3,302 | 1.35% | (12,825) | -7.2% | 32,320 | 12.85% | 8,300 | 5.83% | 8,791 | 2.9% | 28,083 | 13.25% | 10,511 | 8.73% | 7,073 | 4.27% | 5,008 | 3.08% | 523 | 1.18% | 7,697 | 4.9% | 3,841 | 7.7% | 6,161 | -5.98% |
| 存貨(增加)減少 | (511,511) | -111.92% | 289,928 | 68.27% | (23,414) | -9.59% | 50,391 | 28.28% | (127,630) | -50.73% | (189,535) | -133.14% | (19,608) | -6.46% | 168,185 | 79.33% | (32,509) | -26.99% | 57,677 | 34.85% | (20,986) | -12.92% | (57,750) | -130.41% | (66,749) | -42.46% | 64,997 | 130.22% | (87,363) | 84.86% |
| 預付款項(增加)減少 | 93,969 | 20.56% | (169,427) | -39.89% | (16,675) | -6.83% | (80,069) | -44.94% | (20,077) | -7.98% | 32,661 | 22.94% | 30,802 | 10.15% | (25,754) | -12.15% | (544) | -0.45% | (10,190) | -6.16% | (11,510) | -7.09% | (23,517) | -53.1% | 58,901 | 37.47% | (7,524) | -15.07% | (41,078) | 39.9% |
| 其他營業資產(增加)減少 | (101) | -0.02% | (1) | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (553,765) | -121.17% | (5,104) | -1.2% | (125,218) | -51.28% | 36,695 | 20.6% | (157,543) | -62.62% | (395,587) | -277.89% | 128,621 | 42.4% | 56,726 | 26.76% | (258,293) | -214.43% | 67,022 | 40.5% | (63,311) | -38.97% | (65,049) | -146.89% | (2,444) | -1.55% | (9,967) | -19.97% | (120,697) | 117.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,001 | 5.69% | (6,863) | -1.62% | (14,859) | -6.08% | (2,338) | -1.31% | 5,945 | 2.36% | 1,477 | 1.04% | (3,341) | -1.1% | (3,244) | -1.53% | (12,893) | -10.7% | ||||||||||||
| 應付票據增加(減少) | (392) | -0.09% | 377 | 0.09% | 426 | 0.17% | 17,664 | 9.91% | (3,123) | -1.24% | 1,381 | 0.97% | 4,780 | 1.58% | 9,677 | 4.56% | 39,127 | 32.48% | 4,160 | 2.51% | 13,268 | 8.17% | 13,158 | 29.71% | 9,717 | 6.18% | (10,933) | -21.9% | (23,754) | 23.07% |
| 應付帳款增加(減少) | 75,217 | 16.46% | (217,110) | -51.12% | (124,539) | -51% | (104,310) | -58.54% | (82,248) | -32.69% | 21,221 | 14.91% | (185,722) | -61.23% | (75,737) | -35.72% | 12,182 | 10.11% | (140,368) | -84.82% | (23,414) | -14.41% | (99,304) | -224.24% | (5,353) | -3.4% | (62,742) | -125.7% | (96,149) | 93.39% |
| 其他應付款增加(減少) | 135,191 | 29.58% | 135,874 | 31.99% | 112,993 | 46.27% | 67,114 | 37.67% | 142,221 | 56.53% | 66,243 | 46.53% | 24,844 | 8.19% | 43,578 | 20.55% | 84,778 | 70.38% | 18,998 | 11.48% | 2,604 | 1.6% | 23,935 | 54.05% | 28,964 | 18.42% | 7,429 | 14.88% | (3,167) | 3.08% |
| 負債準備增加(減少) | (59,278) | -12.97% | (10,033) | -2.36% | 37,257 | 15.26% | (10,241) | -5.75% | 2,296 | 0.91% | (1,502) | -1.06% | (835) | -0.28% | 1,464 | 0.69% | 3,288 | 2.73% | (6,209) | -3.75% | 179 | 0.11% | 456 | 1.03% | 1,081 | 0.69% | 2,256 | 4.52% | (1,855) | 1.8% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (157) | -0.06% | (535) | -0.3% | (585) | -0.23% | (513) | -0.36% | (230) | -0.08% | (461) | -0.22% | (434) | -0.36% | (299) | -0.18% | 63 | 0.04% | (370) | -0.84% | (123) | -0.08% | 36 | 0.07% | 1,809 | -1.76% |
| 與營業活動相關之負債之淨變動合計 | 176,739 | 38.67% | (97,755) | -23.02% | 11,121 | 4.55% | (32,646) | -18.32% | 64,506 | 25.64% | 88,307 | 62.03% | (160,504) | -52.91% | (24,755) | -11.68% | 126,048 | 104.64% | (128,346) | -77.55% | (11,002) | -6.77% | (66,883) | -151.03% | 35,204 | 22.39% | (64,306) | -128.84% | (126,078) | 122.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (377,026) | -82.5% | (102,859) | -24.22% | (114,097) | -46.72% | 4,049 | 2.27% | (93,037) | -36.98% | (307,280) | -215.85% | (31,883) | -10.51% | 31,971 | 15.08% | (132,245) | -109.79% | (61,324) | -37.05% | (74,313) | -45.75% | (131,932) | -297.92% | 32,760 | 20.84% | (74,273) | -148.8% | (246,775) | 239.7% |
| 調整項目合計 | (214,267) | -46.88% | 65,302 | 15.38% | 43,896 | 17.98% | 89,827 | 50.42% | (18,124) | -7.2% | (238,845) | -167.78% | 27,861 | 9.18% | 73,948 | 34.88% | (92,052) | -76.42% | (24,073) | -14.55% | (36,380) | -22.4% | (97,923) | -221.13% | 62,775 | 39.93% | (62,673) | -125.56% | (225,267) | 218.81% |
| 營運產生之現金流入(流出) | 664,366 | 145.37% | 657,937 | 154.92% | 609,186 | 249.46% | 586,278 | 329.05% | 585,706 | 232.79% | 300,785 | 211.29% | 382,535 | 126.11% | 332,496 | 156.83% | 224,828 | 186.65% | 245,127 | 148.12% | 216,027 | 132.99% | 90,804 | 205.05% | 201,312 | 128.05% | 106,216 | 212.8% | (58,867) | 57.18% |
| 收取之利息 | 1,100 | 0.24% | 1,043 | 0.25% | 1,161 | 0.48% | 1,348 | 0.76% | 172 | 0.07% | 133 | 0.09% | 105 | 0.03% | 659 | 0.31% | 1,041 | 0.86% | 1,760 | 1.06% | 811 | 0.5% | 359 | 0.81% | 45 | 0.03% | 340 | 0.68% | 86 | -0.08% |
| 收取之股利 | 7,576 | 1.66% | 32,627 | 7.68% | 0 | 0% | 0 | 0% | 0 | 0% | 16,497 | 11.59% | ||||||||||||||||||
| 支付之利息 | (3,170) | -0.69% | (12,606) | -2.97% | (11,674) | -4.78% | (855) | -0.48% | (560) | -0.22% | (328) | -0.23% | (167) | -0.06% | (200) | -0.09% | (14) | -0.01% | (11) | -0.01% | (9) | -0.01% | (72) | -0.16% | (496) | -0.32% | (99) | -0.2% | (144) | 0.14% |
| 退還(支付)之所得稅 | (212,859) | -46.58% | (254,295) | -59.88% | (354,476) | -145.16% | (408,598) | -229.33% | (333,714) | -132.63% | (174,731) | -122.74% | (92,302) | -30.43% | (136,779) | -64.51% | (113,668) | -94.36% | (88,427) | -53.43% | (66,054) | -40.66% | (56,926) | -128.55% | (56,608) | -36.01% | (56,544) | -113.29% | (44,028) | 42.77% |
| 營業活動之淨現金流入(流出) | 457,013 | 100% | 424,706 | 100% | 244,197 | 100% | 178,173 | 100% | 251,604 | 100% | 142,356 | 100% | 303,341 | 100% | 212,016 | 100% | 120,457 | 100% | 165,497 | 100% | 162,441 | 100% | 44,284 | 100% | 157,214 | 100% | 49,913 | 100% | (102,953) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (494,175) | 99.05% | (483,165) | 98.42% | (671,508) | 91.84% | (526,989) | 99.69% | (642,419) | 99.74% | (522,151) | 100.2% | (175,666) | 74.82% | (527,052) | 102.28% | (145,779) | 100.08% | (126,000) | 100.28% | (23,159) | 99.72% | (39,468) | 100.06% | (71,047) | 101.28% | (62,927) | 103.84% | (86,741) | -693.82% |
| 處分不動產、廠房及設備 | 1,505 | -0.3% | 1 | 0% | 1,340 | -0.18% | 2,849 | -0.55% | 623 | -0.27% | 310 | -0.06% | 181 | -0.12% | 342 | -0.27% | 0 | 0% | 0 | 0% | 866 | -1.23% | 95 | -0.16% | 63,453 | 507.54% | ||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (60,879) | 8.33% | 0 | 0% | (54) | 0.01% | 372 | -0.16% | (762) | 0.15% | (48) | 0.03% | 0 | 0% | (30) | 0.13% | 0 | 0% | 41 | -0.07% | (20) | -0.16% | ||||
| 存出保證金減少 | 9 | 0% | 341 | -0.07% | 0 | 0% | 112 | -0.02% | (11) | 0.01% | 5 | 0% | (34) | 0.15% | 23 | -0.06% | ||||||||||||||
| 取得無形資產 | (6,240) | 1.25% | (4,205) | 0.86% | (4,970) | 0.68% | (1,823) | 0.34% | (1,607) | 0.25% | (1,791) | 0.34% | (417) | 0.18% | (528) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | 0.06% | (721) | -5.77% |
| 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% |
| 取得投資性不動產 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (377) | 0.07% | 0 | 0% | (30) | 0.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (498,901) | 100% | (490,900) | 100% | (731,169) | 100% | (528,607) | 100% | (644,080) | 100% | (521,089) | 100% | (234,774) | 100% | (515,282) | 100% | (145,657) | 100% | (125,653) | 100% | (23,223) | 100% | (39,445) | 100% | (70,152) | 100% | (60,599) | 100% | 12,502 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (200,000) | 240.71% | (165,000) | -71.3% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,006) | -17.55% | (20,000) | -8.64% | 132,000 | 31.16% | (56,000) | -16.05% | (336,000) | 866.47% | 0 | 0% | 0 | 0% | 0 | 23,000 | 93.83% | (81,040) | 101.38% | 34,510 | 99.99% | 32,681 | 99.99% | |||||
| 舉借長期借款 | 1,629,182 | -1960.81% | 1,289,364 | 559.78% | 945,000 | 207.25% | 4,085,303 | 1765.32% | 214,694 | 50.68% | 468,345 | 134.25% | 300,000 | -773.63% | ||||||||||||||||
| 償還長期借款 | (1,511,422) | 1819.08% | (1,188,191) | -515.85% | (538,190) | -118.03% | (3,668,666) | -1585.28% | (341,800) | -80.68% | (61,890) | -17.74% | ||||||||||||||||||
| 存入保證金增加 | 1 | 0% | 0 | 0% | 0 | 0% | 601 | 0.26% | 1,581 | 0.37% | 0 | 0% | 0 | 0% | 1,633 | 99.88% | 0 | 1,512 | 6.17% | 1,102 | -1.38% | (2) | -0.01% | 0 | 0% | |||||
| 租賃本金償還 | (848) | 1.02% | (837) | -0.36% | (828) | -0.18% | (818) | -0.35% | (809) | -0.19% | (1,596) | -0.46% | (978) | 2.52% | (796) | -0.25% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (83,087) | 100% | 230,336 | 100% | 455,982 | 100% | 231,420 | 100% | 423,666 | 100% | 348,859 | 100% | (38,778) | 100% | 321,138 | 100% | 1 | 100% | 1,635 | 100% | 0 | 24,513 | 100% | (79,938) | 100% | 34,513 | 100% | 32,683 | 100% | |
| 匯率變動對現金及約當現金之影響 | (717) | (19,199) | 15,727 | 17,822 | 15,899 | (399) | (511) | 41 | 312 | 5 | (108) | 17 | (44) | 47 | 32 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (125,692) | 144,943 | (15,263) | (101,192) | 47,089 | (30,273) | 29,278 | 17,913 | (24,887) | 41,484 | 139,110 | 29,369 | 7,080 | 23,874 | (57,736) | |||||||||||||||
| 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 | (125,692) | 144,943 | (15,263) | (101,192) | 47,089 | (30,273) | 29,278 | 17,913 | (24,887) | 41,484 | 139,110 | 29,369 | 7,080 | 23,874 | (57,736) | |||||||||||||||
| 現金及約當現金 | 374,172 | 2% | 403,868 | 2.53% | 307,957 | 2.03% | 316,768 | 2.27% | 286,236 | 2.3% | 365,337 | 3.8% | 213,832 | 2.96% | 298,944 | 4.49% | 896,470 | 14.34% | 1,110,119 | 19.86% | 850,208 | 16.53% | 459,804 | 9.03% | 119,502 | 2.42% | 154,193 | 3.33% | 78,886 | 1.74% |
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) | 1,637,779 | 24.62% | 1,167,538 | 20.84% | 1,065,174 | 20.15% | 954,581 | 19.99% | 1,203,182 | 19.9% | 1,010,590 | 20.15% | 693,516 | 18.17% | 485,407 | 13.86% | 571,534 | 14.68% | 507,432 | 15.24% | 455,541 | 15.27% | 351,078 | 10.62% | 285,734 | 8.08% | 332,382 | 10.33% | 347,826 | 9.98% |
| 本期稅前淨利(淨損) | 1,637,779 | 139.68% | 1,167,538 | 104.2% | 1,065,174 | 91.77% | 954,581 | 131.63% | 1,203,182 | 167.05% | 1,010,590 | 278.3% | 693,516 | 95.95% | 485,407 | 133.57% | 571,534 | 2073.93% | 507,432 | 141.7% | 455,541 | 254.96% | 351,078 | 68.66% | 285,734 | 101.07% | 332,382 | 134.58% | 347,826 | 261.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 359,182 | 30.63% | 338,358 | 30.2% | 333,884 | 28.77% | 225,234 | 31.06% | 192,022 | 26.66% | 154,876 | 42.65% | 145,476 | 20.13% | 110,348 | 30.37% | 106,135 | 385.13% | 95,507 | 26.67% | 95,468 | 53.43% | 93,745 | 18.33% | 88,248 | 31.21% | 75,043 | 30.38% | 83,188 | 62.58% |
| 攤銷費用 | 8,343 | 0.71% | 5,295 | 0.47% | 4,798 | 0.41% | 3,588 | 0.49% | 3,190 | 0.44% | 2,683 | 0.74% | 1,815 | 0.25% | 404 | 0.11% | 250 | 0.91% | 343 | 0.1% | 532 | 0.3% | 446 | 0.09% | 807 | 0.29% | 745 | 0.3% | 647 | 0.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,508 | 0.21% | (1,699) | -0.15% | 220 | 0.02% | (816) | -0.11% | 90 | 0.01% | 13,779 | 3.79% | 741 | 0.1% | (3,542) | -0.97% | 2,774 | 10.07% | (116) | -0.03% | (8) | 0% | 1,948 | 0.38% | (17) | -0.01% | (2,186) | -0.89% | (3,010) | -2.26% |
| 利息費用 | 8,142 | 0.69% | 26,143 | 2.33% | 24,946 | 2.15% | 2,612 | 0.36% | 1,197 | 0.17% | 1,031 | 0.28% | 1,822 | 0.25% | 474 | 0.13% | 29 | 0.11% | 21 | 0.01% | 18 | 0.01% | 263 | 0.05% | 1,267 | 0.45% | 239 | 0.1% | 309 | 0.23% |
| 利息收入 | (1,793) | -0.15% | (1,357) | -0.12% | (1,544) | -0.13% | (1,848) | -0.25% | (286) | -0.04% | (205) | -0.06% | (139) | -0.02% | (1,128) | -0.31% | (2,118) | -7.69% | (3,209) | -0.9% | (1,481) | -0.83% | (478) | -0.09% | (66) | -0.02% | (454) | -0.18% | (240) | -0.18% |
| 股利收入 | (7,576) | -0.65% | (7,040) | -0.63% | (3,726) | -0.32% | (8,017) | -1.11% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (26,370) | -2.25% | (34,357) | -3.07% | (34,101) | -2.94% | (35,583) | -4.91% | (39,777) | -5.52% | (33,293) | -9.17% | (25,064) | -3.47% | (27,692) | -7.62% | (27,409) | -99.46% | (21,136) | -5.9% | (19,100) | -10.69% | (24,873) | -4.86% | (32,736) | -11.58% | (47,354) | -19.17% | (34,772) | -26.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | (575) | -0.05% | 65 | 0.01% | (976) | -0.08% | (470) | -0.06% | 56 | 0.01% | (2) | 0% | (205) | -0.03% | 205 | 0.06% | (181) | -0.66% | (234) | -0.07% | 5 | 0% | 26 | 0.01% | (1,295) | -0.46% | (462) | -0.19% | (6,912) | -5.2% |
| 不動產、廠房及設備轉列費用數 | 2,676 | 0.23% | 0 | 0% | 0 | 0% | 476 | 0.07% | 0 | 0% | 1,130 | 0.16% | 0 | 0% | 487 | 1.77% | 499 | 0.14% | 125 | 0.07% | 0 | 0% | 43 | 0.02% | 552 | 0.22% | 993 | 0.75% | ||
| 處分投資性不動產損失(利益) | 0 | 0% | (158) | -0.01% | ||||||||||||||||||||||||||
| 其他項目 | (124) | -0.01% | 39 | 0% | 0 | 0% | (316) | -0.04% | (474) | -0.07% | (475) | -0.13% | (475) | -0.07% | (3,248) | -0.89% | 71 | 0.26% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 344,413 | 29.37% | 325,289 | 29.03% | 323,501 | 27.87% | 184,384 | 25.42% | 156,494 | 21.73% | 138,394 | 38.11% | 125,101 | 17.31% | 75,821 | 20.86% | 80,038 | 290.43% | 71,675 | 20.02% | 85,559 | 47.89% | 71,077 | 13.9% | 56,251 | 19.9% | 26,123 | 10.58% | 40,203 | 30.25% |
| 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 | 2,278 | 0.19% | 8,473 | 0.76% | (14,858) | -1.28% | 4,413 | 0.61% | 1,394 | 0.19% | (7,306) | -2.01% | 12,621 | 1.75% | 19,254 | 5.3% | 4,969 | 18.03% | (289) | -0.08% | 14,313 | 8.01% | 5,007 | 0.98% | (11,143) | -3.94% | (5,333) | -2.16% | (3,899) | -2.93% |
| 應收帳款(增加)減少 | (209,286) | -17.85% | (67,376) | -6.01% | (40,261) | -3.47% | 131,080 | 18.07% | 31,386 | 4.36% | (296,013) | -81.52% | 162,569 | 22.49% | 60,820 | 16.74% | (239,597) | -869.43% | 90,816 | 25.36% | (54,395) | -30.44% | 94,174 | 18.42% | 20,640 | 7.3% | (42,069) | -17.03% | (57,330) | -43.13% |
| 其他應收款(增加)減少 | 6,402 | 0.55% | (9,995) | -0.89% | 1,646 | 0.14% | 8,478 | 1.17% | 14,923 | 2.07% | (4,543) | -1.25% | 26,079 | 3.61% | 25,089 | 6.9% | 13,041 | 47.32% | 6,430 | 1.8% | 2,596 | 1.45% | 1,027 | 0.2% | 10,085 | 3.57% | 9,496 | 3.84% | (714) | -0.54% |
| 存貨(增加)減少 | (553,041) | -47.17% | 131,490 | 11.73% | (26,632) | -2.29% | 162,980 | 22.47% | (399,138) | -55.42% | (313,244) | -86.26% | (73,067) | -10.11% | (43,617) | -12% | (268,742) | -975.19% | (98,491) | -27.5% | (11,764) | -6.58% | 59,134 | 11.56% | 35,504 | 12.56% | 43,555 | 17.64% | (61,085) | -45.96% |
| 預付款項(增加)減少 | (27,607) | -2.35% | (41,171) | -3.67% | 32,468 | 2.8% | (44,288) | -6.11% | 21,203 | 2.94% | (101,131) | -27.85% | (7,165) | -0.99% | (56,766) | -15.62% | (2,088) | -7.58% | (10,513) | -2.94% | (25,017) | -14% | (5,725) | -1.12% | (14,509) | -5.13% | (9,189) | -3.72% | (47,405) | -35.66% |
| 其他營業資產(增加)減少 | (161) | -0.01% | (3,548) | -0.32% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (781,415) | -66.65% | 17,873 | 1.6% | (47,637) | -4.1% | 262,663 | 36.22% | (330,232) | -45.85% | (722,237) | -198.89% | 121,037 | 16.74% | 4,780 | 1.32% | (492,417) | -1786.84% | (12,047) | -3.36% | (74,267) | -41.57% | 153,617 | 30.04% | 40,577 | 14.35% | (3,540) | -1.43% | (170,433) | -128.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36,436 | 3.11% | (6,004) | -0.54% | 5,313 | 0.46% | (7,524) | -1.04% | (12,339) | -1.71% | 6,498 | 1.79% | (2,517) | -0.35% | (2,557) | -0.7% | (25,719) | -93.33% | ||||||||||||
| 應付票據增加(減少) | (374) | -0.03% | 275 | 0.02% | (4,264) | -0.37% | 10,520 | 1.45% | 998 | 0.14% | (10,419) | -2.87% | (14,194) | -1.96% | 11,402 | 3.14% | 14,794 | 53.68% | (23,710) | -6.62% | 3,598 | 2.01% | (5,902) | -1.15% | 4,182 | 1.48% | 453 | 0.18% | (21,911) | -16.48% |
| 應付帳款增加(減少) | 102,232 | 8.72% | (225,841) | -20.15% | 77,327 | 6.66% | (254,050) | -35.03% | (51,297) | -7.12% | 66,170 | 18.22% | (87,392) | -12.09% | (15,474) | -4.26% | (33,815) | -122.7% | (47,677) | -13.31% | (39,127) | -21.9% | 10,653 | 2.08% | (36,715) | -12.99% | (20,591) | -8.34% | 11,379 | 8.56% |
| 其他應付款增加(減少) | 69,576 | 5.93% | 88,137 | 7.87% | 76,474 | 6.59% | (13,831) | -1.91% | 103,014 | 14.3% | 14,550 | 4.01% | (40,493) | -5.6% | (54,279) | -14.94% | 15,312 | 55.56% | (23,059) | -6.44% | (34,816) | -19.49% | (16,677) | -3.26% | (25,351) | -8.97% | (29,707) | -12.03% | (30,585) | -23.01% |
| 負債準備增加(減少) | (22,265) | -1.9% | (11,247) | -1% | 40,165 | 3.46% | (1,381) | -0.19% | (8,025) | -1.11% | 12,204 | 3.36% | 12,538 | 1.73% | (1,220) | -0.34% | 3,928 | 14.25% | (200) | -0.06% | (4,279) | -2.39% | (4,354) | -0.85% | 326 | 0.12% | 2,785 | 1.13% | (2,074) | -1.56% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (932) | -0.08% | (1,129) | -0.16% | (6,786) | -0.94% | (1,113) | -0.31% | (3,523) | -0.49% | (18,421) | -5.07% | (2,699) | -9.79% | (30,602) | -8.55% | (162,156) | -90.76% | (634) | -0.12% | (248) | -0.09% | 499 | 0.2% | 3,625 | 2.73% |
| 與營業活動相關之負債之淨變動合計 | 185,605 | 15.83% | (154,680) | -13.8% | 194,083 | 16.72% | (267,395) | -36.87% | 25,565 | 3.55% | 87,890 | 24.2% | (135,581) | -18.76% | (80,557) | -22.17% | (28,199) | -102.33% | (130,039) | -36.31% | (234,871) | -131.46% | (17,288) | -3.38% | (54,947) | -19.44% | (51,665) | -20.92% | (40,554) | -30.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (595,810) | -50.82% | (136,807) | -12.21% | 146,446 | 12.62% | (4,732) | -0.65% | (304,667) | -42.3% | (634,347) | -174.69% | (14,544) | -2.01% | (75,777) | -20.85% | (520,616) | -1889.16% | (142,086) | -39.68% | (309,138) | -173.02% | 136,329 | 26.66% | (14,370) | -5.08% | (55,205) | -22.35% | (210,987) | -158.73% |
| 調整項目合計 | (251,397) | -21.44% | 188,482 | 16.82% | 469,947 | 40.49% | 179,652 | 24.77% | (148,173) | -20.57% | (495,953) | -136.58% | 110,557 | 15.3% | 44 | 0.01% | (440,578) | -1598.73% | (70,411) | -19.66% | (223,579) | -125.14% | 207,406 | 40.56% | 41,881 | 14.81% | (29,082) | -11.78% | (170,784) | -128.48% |
| 營運產生之現金流入(流出) | 1,386,382 | 118.24% | 1,356,020 | 121.02% | 1,535,121 | 132.26% | 1,134,233 | 156.4% | 1,055,009 | 146.48% | 514,637 | 141.72% | 804,073 | 111.24% | 485,451 | 133.59% | 130,956 | 475.2% | 437,021 | 122.04% | 231,962 | 129.83% | 558,484 | 109.22% | 327,615 | 115.88% | 303,300 | 122.81% | 177,042 | 133.19% |
| 收取之利息 | 1,793 | 0.15% | 1,357 | 0.12% | 1,544 | 0.13% | 1,848 | 0.25% | 286 | 0.04% | 205 | 0.06% | 139 | 0.02% | 1,128 | 0.31% | 2,118 | 7.69% | 3,209 | 0.9% | 1,481 | 0.83% | 478 | 0.09% | 70 | 0.02% | 454 | 0.18% | 239 | 0.18% |
| 收取之股利 | 7,576 | 0.65% | 39,667 | 3.54% | 3,726 | 0.32% | 0 | 0% | 0 | 0% | 24,023 | 6.62% | 13,170 | 1.82% | 15,840 | 4.36% | 8,270 | 30.01% | 7,048 | 1.97% | 11,666 | 6.53% | 10,119 | 1.98% | 12,961 | 4.58% | ||||
| 支付之利息 | (8,337) | -0.71% | (25,397) | -2.27% | (24,685) | -2.13% | (2,281) | -0.31% | (1,215) | -0.17% | (1,010) | -0.28% | (1,796) | -0.25% | (389) | -0.11% | (29) | -0.11% | (21) | -0.01% | (18) | -0.01% | (277) | -0.05% | (1,323) | -0.47% | (222) | -0.09% | (326) | -0.25% |
| 退還(支付)之所得稅 | (214,931) | -18.33% | (251,122) | -22.41% | (355,061) | -30.59% | (408,588) | -56.34% | (333,848) | -46.35% | (174,730) | -48.12% | (92,760) | -12.83% | (138,629) | -38.15% | (113,757) | -412.79% | (89,162) | -24.9% | (66,422) | -37.18% | (57,468) | -11.24% | (56,611) | -20.02% | (56,556) | -22.9% | (44,033) | -33.13% |
| 營業活動之淨現金流入(流出) | 1,172,483 | 100% | 1,120,525 | 100% | 1,160,645 | 100% | 725,212 | 100% | 720,232 | 100% | 363,125 | 100% | 722,826 | 100% | 363,401 | 100% | 27,558 | 100% | 358,095 | 100% | 178,669 | 100% | 511,336 | 100% | 282,712 | 100% | 246,976 | 100% | 132,922 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,025,166) | 98.7% | (776,216) | 98.35% | (942,784) | 93.95% | (1,127,105) | 99.46% | (1,318,921) | 99.68% | (820,186) | 99.21% | (349,664) | 85.54% | (809,072) | 100.48% | (267,046) | 100.05% | (233,846) | 100.12% | (39,002) | 99.8% | (81,963) | 100.41% | (141,171) | 100.76% | (173,086) | 101.97% | (160,402) | 163.26% |
| 處分不動產、廠房及設備 | 1,791 | -0.17% | 804 | -0.1% | 1,435 | -0.14% | 470 | -0.04% | 0 | 0% | 2,849 | -0.34% | 986 | -0.24% | 850 | -0.11% | 181 | -0.07% | 342 | -0.15% | 0 | 0% | 297 | -0.36% | 1,295 | -0.92% | 1,301 | -0.77% | 63,453 | -64.58% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (61,243) | 6.1% | 0 | 0% | (176) | 0.01% | 0 | 0% | (8,749) | 1.09% | (48) | 0.02% | 0 | 0% | (30) | 0.08% | 0 | 0% | 0 | 0% | (145) | 0.15% | ||||
| 存出保證金減少 | 650 | -0.06% | 1,198 | -0.15% | 0 | 0% | 122 | -0.01% | 0 | 0% | 11 | 0% | 118 | -0.03% | 0 | 0% | 95 | -0.04% | 0 | 0% | 40 | -0.05% | (5) | 0% | 2,228 | -1.31% | 0 | 0% | ||
| 取得無形資產 | (8,084) | 0.78% | (11,129) | 1.41% | (5,803) | 0.58% | (6,388) | 0.56% | (3,997) | 0.3% | (3,885) | 0.47% | (417) | 0.1% | (956) | 0.12% | 0 | 0% | (160) | 0.07% | (49) | 0.13% | 0 | 0% | (221) | 0.16% | (185) | 0.11% | (1,155) | 1.18% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,804) | 13.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (335) | 0.03% | ||||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 158 | -0.02% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (7,537) | 0.73% | (3,551) | 0.45% | (377) | 0.03% | 0 | 0% | (5,530) | 0.67% | (3,000) | 0.73% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 5,100 | -0.51% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (479) | 0.06% | (252) | 0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,038,681) | 100% | (789,215) | 100% | (1,003,547) | 100% | (1,133,278) | 100% | (1,323,094) | 100% | (826,741) | 100% | (408,781) | 100% | (805,177) | 100% | (266,913) | 100% | (233,569) | 100% | (39,081) | 100% | (81,626) | 100% | (140,102) | 100% | (169,742) | 100% | (98,249) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -114.05% | 0 | 0% | 418,000 | 73.36% | 0 | 0% | 322,000 | 100.5% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (115,074) | 40.85% | (80,006) | 54.76% | (20,000) | -8.22% | 0 | 0% | (56,000) | -14.53% | (524,000) | 230.06% | 0 | 0% | 0 | 0% | 0 | 0% | (136,892) | 101.12% | (153,177) | 100.73% | (41,890) | 100.01% | (63,319) | 100% | ||
| 舉借長期借款 | 3,462,145 | -4935.77% | 2,644,364 | -938.74% | 1,434,400 | -981.76% | 4,990,405 | 2050.55% | 797,376 | 139.95% | 508,146 | 131.82% | 400,000 | -175.62% | ||||||||||||||||
| 償還長期借款 | (3,611,650) | 5148.91% | (2,809,383) | 997.32% | (1,498,382) | 1025.55% | (4,725,533) | -1941.72% | (643,600) | -112.96% | (63,780) | -16.55% | (1,800) | 0.79% | ||||||||||||||||
| 存入保證金增加 | 1,054 | -1.5% | 72 | -0.03% | 0 | 0% | 600 | 0.25% | 37 | 0.01% | 76 | 0.02% | 0 | 0% | 1,633 | 100% | 0 | 0% | 1,512 | -1.12% | 1,103 | -0.73% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,693) | 2.41% | (1,673) | 0.59% | (2,117) | 1.45% | (2,103) | -0.86% | (2,044) | -0.36% | (2,970) | -0.77% | (1,954) | 0.86% | (1,590) | -0.5% | ||||||||||||||
| 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 | 0% |
| 籌資活動之淨現金流入(流出) | (70,144) | 100% | (281,694) | 100% | (146,105) | 100% | 243,369 | 100% | 569,769 | 100% | 385,472 | 100% | (227,770) | 100% | 320,410 | 100% | (30) | 100% | 1,633 | 100% | (1) | 100% | (135,380) | 100% | (152,074) | 100% | (41,885) | 100% | (63,319) | 100% |
| 匯率變動對現金及約當現金之影響 | (143) | (18,827) | 18,350 | 17,454 | 17,295 | (408) | (374) | 45 | 232 | (194) | (175) | (14) | 6 | 291 | (33) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,515 | 30,789 | 29,343 | (147,243) | (15,798) | (78,552) | 85,901 | (121,321) | (239,153) | 125,965 | 139,412 | 294,316 | (9,458) | 35,640 | (28,679) | |||||||||||||||
| 期初現金及約當現金餘額 | 310,657 | 373,079 | 278,614 | 464,011 | 302,034 | 443,889 | 127,931 | 420,265 | 1,135,623 | 984,154 | 710,796 | 165,488 | 128,960 | 118,553 | 107,565 | |||||||||||||||
| 期末現金及約當現金餘額 | 374,172 | 403,868 | 307,957 | 316,768 | 286,236 | 365,337 | 213,832 | 298,944 | 896,470 | 1,110,119 | 850,208 | 459,804 | 119,502 | 154,193 | 78,886 | |||||||||||||||
| 現金及約當現金 | 374,172 | 2% | 403,868 | 2.53% | 307,957 | 2.03% | 316,768 | 2.27% | 286,236 | 2.3% | 365,337 | 3.8% | 213,832 | 2.96% | 298,944 | 4.49% | 896,470 | 14.34% | 1,110,119 | 19.86% | 850,208 | 16.53% | 459,804 | 9.03% | 119,502 | 2.42% | 154,193 | 3.33% | 78,886 | 1.74% |
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
勝一(1773) 2026年第2季「營業活動之現金流」單季為NT$4.57億元、較上一季衰退-36.12%；而今年初至今累積為NT$11.72億元、較去年同期成長4.64%。
單季
勝一(1773) 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$4.57億元，較上一季衰退-36.12%，為過去11年同期中的第1高。
同時勝一過去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36.89%、26.27%與10.9%。
其中稅前淨利為NT$8.79億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-2.07億元
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$11.72億元，較去年同期成長4.64%，為過去11年同期中的第1高。
同時勝一過去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17.37%、26.42%與20.7%。
其中稅前淨利為NT$16.38億元，收益費損相關之調整項目為NT$3.44億元，所得稅/利息等之影響數為NT$-2.14億元
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) | 878,633 | 24.35% | 592,635 | 20.79% | 565,290 | 21.44% | 496,452 | 21.29% | 603,830 | 20.12% | 539,630 | 19.83% | 354,674 | 19.28% | 258,548 | 14.24% | 316,880 | 15.07% | 269,200 | 16.51% | 252,407 | 16.7% | 188,727 | 11.23% | 138,537 | 7.75% | 168,889 | 10.3% | 166,400 | 9.48% |
| 收益費損項目合計 | 162,759 | 35.61% | 168,161 | 39.59% | 157,993 | 64.7% | 85,778 | 48.14% | 74,913 | 29.77% | 68,435 | 48.07% | 59,744 | 19.7% | 41,977 | 19.8% | 40,193 | 33.37% | 37,251 | 22.51% | 37,933 | 23.35% | 34,009 | 76.8% | 30,015 | 19.09% | 11,600 | 23.24% | 21,508 | -20.89% |
| 折舊費用 | 179,732 | 39.33% | 172,724 | 40.67% | 166,349 | 68.12% | 113,602 | 63.76% | 96,198 | 38.23% | 81,513 | 57.26% | 72,792 | 24% | 58,063 | 27.39% | 52,587 | 43.66% | 48,173 | 29.11% | 47,690 | 29.36% | 46,146 | 104.2% | 44,620 | 28.38% | 36,752 | 73.63% | 41,899 | -40.7% |
| 攤銷費用 | 4,022 | 0.88% | 2,975 | 0.7% | 2,943 | 1.21% | 2,034 | 1.14% | 1,592 | 0.63% | 1,345 | 0.94% | 879 | 0.29% | 210 | 0.1% | 178 | 0.15% | 169 | 0.1% | 257 | 0.16% | 214 | 0.48% | 414 | 0.26% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (377,026) | -82.5% | (102,859) | -24.22% | (114,097) | -46.72% | 4,049 | 2.27% | (93,037) | -36.98% | (307,280) | -215.85% | (31,883) | -10.51% | 31,971 | 15.08% | (132,245) | -109.79% | (61,324) | -37.05% | (74,313) | -45.75% | (131,932) | -297.92% | 32,760 | 20.84% | (74,273) | -148.8% | (246,775) | 239.7% |
| 營業活動之淨現金流入(流出) | 457,013 | 100% | 424,706 | 100% | 244,197 | 100% | 178,173 | 100% | 251,604 | 100% | 142,356 | 100% | 303,341 | 100% | 212,016 | 100% | 120,457 | 100% | 165,497 | 100% | 162,441 | 100% | 44,284 | 100% | 157,214 | 100% | 49,913 | 100% | (102,953) | 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) | 1,637,779 | 24.62% | 1,167,538 | 20.84% | 1,065,174 | 20.15% | 954,581 | 19.99% | 1,203,182 | 19.9% | 1,010,590 | 20.15% | 693,516 | 18.17% | 485,407 | 13.86% | 571,534 | 14.68% | 507,432 | 15.24% | 455,541 | 15.27% | 351,078 | 10.62% | 285,734 | 8.08% | 332,382 | 10.33% | 347,826 | 9.98% |
| 收益費損項目合計 | 344,413 | 29.37% | 325,289 | 29.03% | 323,501 | 27.87% | 184,384 | 25.42% | 156,494 | 21.73% | 138,394 | 38.11% | 125,101 | 17.31% | 75,821 | 20.86% | 80,038 | 290.43% | 71,675 | 20.02% | 85,559 | 47.89% | 71,077 | 13.9% | 56,251 | 19.9% | 26,123 | 10.58% | 40,203 | 30.25% |
| 折舊費用 | 359,182 | 30.63% | 338,358 | 30.2% | 333,884 | 28.77% | 225,234 | 31.06% | 192,022 | 26.66% | 154,876 | 42.65% | 145,476 | 20.13% | 110,348 | 30.37% | 106,135 | 385.13% | 95,507 | 26.67% | 95,468 | 53.43% | 93,745 | 18.33% | 88,248 | 31.21% | 75,043 | 30.38% | 83,188 | 62.58% |
| 攤銷費用 | 8,343 | 0.71% | 5,295 | 0.47% | 4,798 | 0.41% | 3,588 | 0.49% | 3,190 | 0.44% | 2,683 | 0.74% | 1,815 | 0.25% | 404 | 0.11% | 250 | 0.91% | 343 | 0.1% | 532 | 0.3% | 446 | 0.09% | 807 | 0.29% | 745 | 0.3% | 647 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (595,810) | -50.82% | (136,807) | -12.21% | 146,446 | 12.62% | (4,732) | -0.65% | (304,667) | -42.3% | (634,347) | -174.69% | (14,544) | -2.01% | (75,777) | -20.85% | (520,616) | -1889.16% | (142,086) | -39.68% | (309,138) | -173.02% | 136,329 | 26.66% | (14,370) | -5.08% | (55,205) | -22.35% | (210,987) | -158.73% |
| 營業活動之淨現金流入(流出) | 1,172,483 | 100% | 1,120,525 | 100% | 1,160,645 | 100% | 725,212 | 100% | 720,232 | 100% | 363,125 | 100% | 722,826 | 100% | 363,401 | 100% | 27,558 | 100% | 358,095 | 100% | 178,669 | 100% | 511,336 | 100% | 282,712 | 100% | 246,976 | 100% | 132,922 | 100% |
投資活動之淨現金流
勝一(1773) 2026年第2季「投資活動之淨現金流」單季為NT$-4.99億元、較上一季成長7.57%；而今年初至今累積為NT$-10.39億元、較去年同期衰退-31.61%。
單季
勝一(1773) 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$-4.99億元，較上一季成長7.57%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.39億元，較去年同期衰退-31.61%，為過去11年同期中的第10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) | (498,901) | 100% | (490,900) | 100% | (731,169) | 100% | (528,607) | 100% | (644,080) | 100% | (521,089) | 100% | (234,774) | 100% | (515,282) | 100% | (145,657) | 100% | (125,653) | 100% | (23,223) | 100% | (39,445) | 100% | (70,152) | 100% | (60,599) | 100% | 12,502 | 100% |
| 取得不動產、廠房及設備 | (494,175) | 99.05% | (483,165) | 98.42% | (671,508) | 91.84% | (526,989) | 99.69% | (642,419) | 99.74% | (522,151) | 100.2% | (175,666) | 74.82% | (527,052) | 102.28% | (145,779) | 100.08% | (126,000) | 100.28% | (23,159) | 99.72% | (39,468) | 100.06% | (71,047) | 101.28% | (62,927) | 103.84% | (86,741) | -693.82% |
| 處分不動產、廠房及設備 | 1,505 | -0.3% | 1 | 0% | 1,340 | -0.18% | 2,849 | -0.55% | 623 | -0.27% | 310 | -0.06% | 181 | -0.12% | 342 | -0.27% | 0 | 0% | 0 | 0% | 866 | -1.23% | 95 | -0.16% | 63,453 | 507.54% | ||||
| 取得無形資產 | (6,240) | 1.25% | (4,205) | 0.86% | (4,970) | 0.68% | (1,823) | 0.34% | (1,607) | 0.25% | (1,791) | 0.34% | (417) | 0.18% | (528) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36) | 0.06% | (721) | -5.77% |
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 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) | (1,038,681) | 100% | (789,215) | 100% | (1,003,547) | 100% | (1,133,278) | 100% | (1,323,094) | 100% | (826,741) | 100% | (408,781) | 100% | (805,177) | 100% | (266,913) | 100% | (233,569) | 100% | (39,081) | 100% | (81,626) | 100% | (140,102) | 100% | (169,742) | 100% | (98,249) | 100% |
| 取得不動產、廠房及設備 | (1,025,166) | 98.7% | (776,216) | 98.35% | (942,784) | 93.95% | (1,127,105) | 99.46% | (1,318,921) | 99.68% | (820,186) | 99.21% | (349,664) | 85.54% | (809,072) | 100.48% | (267,046) | 100.05% | (233,846) | 100.12% | (39,002) | 99.8% | (81,963) | 100.41% | (141,171) | 100.76% | (173,086) | 101.97% | (160,402) | 163.26% |
| 處分不動產、廠房及設備 | 1,791 | -0.17% | 804 | -0.1% | 1,435 | -0.14% | 470 | -0.04% | 0 | 0% | 2,849 | -0.34% | 986 | -0.24% | 850 | -0.11% | 181 | -0.07% | 342 | -0.15% | 0 | 0% | 297 | -0.36% | 1,295 | -0.92% | 1,301 | -0.77% | 63,453 | -64.58% |
| 取得無形資產 | (8,084) | 0.78% | (11,129) | 1.41% | (5,803) | 0.58% | (6,388) | 0.56% | (3,997) | 0.3% | (3,885) | 0.47% | (417) | 0.1% | (956) | 0.12% | 0 | 0% | (160) | 0.07% | (49) | 0.13% | 0 | 0% | (221) | 0.16% | (185) | 0.11% | (1,155) | 1.18% |
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
勝一(1773) 2026年第2季「籌資活動之淨現金流」單季為NT$-8,309萬元、較上一季衰退-741.95%；而今年初至今累積為NT$-7,014萬元、較去年同期成長75.1%。
單季
勝一(1773) 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$-8,309萬元，較上一季衰退-741.95%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7,014萬元，較去年同期成長75.1%，為過去11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) | 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) | (83,087) | 100% | 230,336 | 100% | 455,982 | 100% | 231,420 | 100% | 423,666 | 100% | 348,859 | 100% | (38,778) | 100% | 321,138 | 100% | 1 | 100% | 1,635 | 100% | 0 | 24,513 | 100% | (79,938) | 100% | 34,513 | 100% | 32,683 | 100% | |
| 短期借款增加 | (200,000) | 240.71% | (165,000) | -71.3% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,006) | -17.55% | (20,000) | -8.64% | 132,000 | 31.16% | (56,000) | -16.05% | (336,000) | 866.47% | 0 | 0% | 0 | 0% | 0 | 23,000 | 93.83% | (81,040) | 101.38% | 34,510 | 99.99% | 32,681 | 99.99% | |||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,629,182 | -1960.81% | 1,289,364 | 559.78% | 945,000 | 207.25% | 4,085,303 | 1765.32% | 214,694 | 50.68% | 468,345 | 134.25% | 300,000 | -773.63% | ||||||||||||||||
| 償還長期借款 | (1,511,422) | 1819.08% | (1,188,191) | -515.85% | (538,190) | -118.03% | (3,668,666) | -1585.28% | (341,800) | -80.68% | (61,890) | -17.74% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (70,144) | 100% | (281,694) | 100% | (146,105) | 100% | 243,369 | 100% | 569,769 | 100% | 385,472 | 100% | (227,770) | 100% | 320,410 | 100% | (30) | 100% | 1,633 | 100% | (1) | 100% | (135,380) | 100% | (152,074) | 100% | (41,885) | 100% | (63,319) | 100% |
| 短期借款增加 | 80,000 | -114.05% | 0 | 0% | 418,000 | 73.36% | 0 | 0% | 322,000 | 100.5% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (115,074) | 40.85% | (80,006) | 54.76% | (20,000) | -8.22% | 0 | 0% | (56,000) | -14.53% | (524,000) | 230.06% | 0 | 0% | 0 | 0% | 0 | 0% | (136,892) | 101.12% | (153,177) | 100.73% | (41,890) | 100.01% | (63,319) | 100% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,462,145 | -4935.77% | 2,644,364 | -938.74% | 1,434,400 | -981.76% | 4,990,405 | 2050.55% | 797,376 | 139.95% | 508,146 | 131.82% | 400,000 | -175.62% | ||||||||||||||||
| 償還長期借款 | (3,611,650) | 5148.91% | (2,809,383) | 997.32% | (1,498,382) | 1025.55% | (4,725,533) | -1941.72% | (643,600) | -112.96% | (63,780) | -16.55% | (1,800) | 0.79% | ||||||||||||||||
| 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 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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