1773
156.5
TWD-2.50 (-1.57%)
2026.09.14收盤
勝一－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 759,146 | 24.94% | 499,884 | 18.87% | 458,130 | 18.75% | 599,352 | 19.67% | 470,960 | 20.53% | 338,842 | 17.13% | 226,859 | 13.45% | 254,654 | 14.21% | 238,232 | 14.02% | 203,134 | 13.8% | 162,351 | 9.99% | 147,197 | 8.41% | 163,493 | 10.37% | 181,426 | 10.49% |
| 本期稅前淨利(淨損) | 759,146 | 106.1% | 499,884 | 54.55% | 458,130 | 83.75% | 599,352 | 127.9% | 470,960 | 213.33% | 338,842 | 80.78% | 226,859 | 149.86% | 254,654 | -274.12% | 238,232 | 123.69% | 203,134 | 1251.75% | 162,351 | 34.76% | 147,197 | 117.29% | 163,493 | 82.96% | 181,426 | 76.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,450 | 25.08% | 167,535 | 18.28% | 111,632 | 20.41% | 95,824 | 20.45% | 73,363 | 33.23% | 72,684 | 17.33% | 52,285 | 34.54% | 53,548 | -57.64% | 47,334 | 24.58% | 47,778 | 294.42% | 47,599 | 10.19% | 43,628 | 34.76% | 38,291 | 19.43% | 41,289 | 17.5% |
| 攤銷費用 | 4,321 | 0.6% | 1,855 | 0.2% | 1,554 | 0.28% | 1,598 | 0.34% | 1,338 | 0.61% | 936 | 0.22% | 194 | 0.13% | 72 | -0.08% | 174 | 0.09% | 275 | 1.69% | 232 | 0.05% | 393 | 0.31% | 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 | 2,151 | 0.3% | (6) | 0% | (748) | -0.14% | (301) | -0.06% | 9,407 | 4.26% | (237) | -0.06% | (3,702) | -2.45% | 0 | 0% | (180) | -0.09% | (308) | -1.9% | 1,449 | 0.31% | (228) | -0.18% | (2,576) | -1.31% | (3,757) | -1.59% |
| 利息費用 | 4,988 | 0.7% | 12,639 | 1.38% | 1,352 | 0.25% | 601 | 0.13% | 450 | 0.2% | 1,677 | 0.4% | 189 | 0.12% | 15 | -0.02% | 10 | 0.01% | 9 | 0.06% | 190 | 0.04% | 779 | 0.62% | 130 | 0.07% | 193 | 0.08% |
| 利息收入 | (693) | -0.1% | (383) | -0.04% | (500) | -0.09% | (114) | -0.02% | (72) | -0.03% | (34) | -0.01% | (469) | -0.31% | (1,077) | 1.16% | (1,449) | -0.75% | (670) | -4.13% | (119) | -0.03% | (22) | -0.02% | (114) | -0.06% | (154) | -0.07% |
| 股利收入 | 0 | 0% | (3,726) | -0.41% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,953) | -1.53% | (12,311) | -1.34% | (14,446) | -2.64% | (15,845) | -3.38% | (14,289) | -6.47% | (10,051) | -2.4% | (14,086) | -9.3% | (12,713) | 13.68% | (11,479) | -5.96% | (9,588) | -59.08% | (12,309) | -2.64% | (18,046) | -14.38% | (22,148) | -11.24% | (15,454) | -6.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (286) | -0.04% | (95) | -0.01% | 0 | 0% | 55 | 0.01% | 0 | 0% | (330) | -0.08% | (330) | -0.22% | 0 | 0% | 0 | 0% | 5 | 0.03% | 26 | 0.01% | (429) | -0.34% | (534) | -0.27% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 2,676 | 0.37% | 0 | 0% | 950 | 0.23% | 0 | 0% | 14 | 0.01% | 125 | 0.77% | 0 | 0% | 0 | 0% | 494 | 0.25% | 767 | 0.33% | ||||||||
| 收益費損項目合計 | 181,654 | 25.39% | 165,508 | 18.06% | 98,606 | 18.03% | 81,581 | 17.41% | 69,959 | 31.69% | 65,357 | 15.58% | 33,844 | 22.36% | 39,845 | -42.89% | 34,424 | 17.87% | 47,626 | 293.48% | 37,068 | 7.94% | 26,236 | 20.91% | 14,523 | 7.37% | 18,695 | 7.93% |
| 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 | 7,709 | 1.08% | (212) | -0.02% | 5,593 | 1.02% | (13,784) | -2.94% | 1,452 | 0.66% | 3,251 | 0.77% | 15,486 | 10.23% | 25,286 | -27.22% | 13,387 | 6.95% | 19,366 | 119.34% | 5,412 | 1.16% | 3,189 | 2.54% | (2,207) | -1.12% | (20,441) | -8.67% |
| 應收帳款(增加)減少 | (79,588) | -11.12% | 33,524 | 3.66% | 50,702 | 9.27% | 88,720 | 18.93% | (57,758) | -26.16% | 63,303 | 15.09% | 178,376 | 117.83% | (24,163) | 26.01% | 64,678 | 33.58% | (23,625) | -145.58% | 78,074 | 16.72% | 8,601 | 6.85% | 26,086 | 13.24% | (42,371) | -17.96% |
| 其他應收款(增加)減少 | 7,395 | 1.03% | (1,656) | -0.18% | 21,303 | 3.89% | (17,397) | -3.71% | (12,843) | -5.82% | 17,288 | 4.12% | (2,994) | -1.98% | 2,530 | -2.72% | (643) | -0.33% | (2,412) | -14.86% | 504 | 0.11% | 2,388 | 1.9% | 5,655 | 2.87% | (6,875) | -2.91% |
| 存貨(增加)減少 | (41,530) | -5.8% | (3,218) | -0.35% | 112,589 | 20.58% | (271,508) | -57.94% | (123,709) | -56.04% | (53,459) | -12.74% | (211,802) | -139.91% | (236,233) | 254.29% | (156,168) | -81.08% | 9,222 | 56.83% | 116,884 | 25.03% | 102,253 | 81.48% | (21,442) | -10.88% | 26,278 | 11.14% |
| 預付款項(增加)減少 | (121,576) | -16.99% | 49,143 | 5.36% | 35,781 | 6.54% | 41,280 | 8.81% | (133,792) | -60.6% | (37,967) | -9.05% | (31,012) | -20.49% | (1,544) | 1.66% | (323) | -0.17% | (13,507) | -83.23% | 17,792 | 3.81% | (73,410) | -58.49% | (1,665) | -0.84% | (6,327) | -2.68% |
| 其他營業資產(增加)減少 | (60) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (227,650) | -31.82% | 77,581 | 8.47% | 225,968 | 41.31% | (172,689) | -36.85% | (326,650) | -147.96% | (7,584) | -1.81% | (51,946) | -34.31% | (234,124) | 252.02% | (79,069) | -41.05% | (10,956) | -67.51% | 218,666 | 46.82% | 43,021 | 34.28% | 6,427 | 3.26% | (49,736) | -21.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,435 | 1.46% | 20,172 | 2.2% | (5,186) | -0.95% | (18,284) | -3.9% | 5,021 | 2.27% | 824 | 0.2% | 687 | 0.45% | (12,826) | 13.81% | ||||||||||||
| 應付票據增加(減少) | 18 | 0% | (4,690) | -0.51% | (7,144) | -1.31% | 4,121 | 0.88% | (11,800) | -5.34% | (18,974) | -4.52% | 1,725 | 1.14% | (24,333) | 26.19% | (27,870) | -14.47% | (9,670) | -59.59% | (19,060) | -4.08% | (5,535) | -4.41% | 11,386 | 5.78% | 1,843 | 0.78% |
| 應付帳款增加(減少) | 27,015 | 3.78% | 201,866 | 22.03% | (149,740) | -27.37% | 30,951 | 6.6% | 44,949 | 20.36% | 98,330 | 23.44% | 60,263 | 39.81% | (45,997) | 49.51% | 92,691 | 48.13% | (15,713) | -96.83% | 109,957 | 23.54% | (31,362) | -24.99% | 42,151 | 21.39% | 107,528 | 45.59% |
| 其他應付款增加(減少) | (65,615) | -9.17% | (36,519) | -3.98% | (80,945) | -14.8% | (39,207) | -8.37% | (51,693) | -23.41% | (65,337) | -15.58% | (97,857) | -64.64% | (69,466) | 74.78% | (42,057) | -21.84% | (37,420) | -230.59% | (40,612) | -8.7% | (54,315) | -43.28% | (37,136) | -18.84% | (27,418) | -11.62% |
| 負債準備增加(減少) | 37,013 | 5.17% | 2,908 | 0.32% | 8,860 | 1.62% | (10,321) | -2.2% | 13,706 | 6.21% | 13,373 | 3.19% | (2,684) | -1.77% | 640 | -0.69% | 6,009 | 3.12% | (4,458) | -27.47% | (4,810) | -1.03% | (755) | -0.6% | 529 | 0.27% | (219) | -0.09% |
| 淨確定福利負債增加(減少) | 0 | 0% | (775) | -0.08% | (594) | -0.11% | (6,201) | -1.32% | (600) | -0.27% | (3,293) | -0.79% | (17,960) | -11.86% | (2,265) | 2.44% | (30,303) | -15.73% | (162,219) | -999.62% | (264) | -0.06% | (125) | -0.1% | 463 | 0.23% | 1,816 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 8,866 | 1.24% | 182,962 | 19.96% | (234,749) | -42.91% | (38,941) | -8.31% | (417) | -0.19% | 24,923 | 5.94% | (55,802) | -36.86% | (154,247) | 166.04% | (1,693) | -0.88% | (223,869) | -1379.52% | 49,595 | 10.62% | (90,151) | -71.83% | 12,641 | 6.41% | 85,524 | 36.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,784) | -30.58% | 260,543 | 28.43% | (8,781) | -1.61% | (211,630) | -45.16% | (327,067) | -148.15% | 17,339 | 4.13% | (107,748) | -71.17% | (388,371) | 418.06% | (80,762) | -41.93% | (234,825) | -1447.04% | 268,261 | 57.44% | (47,130) | -37.55% | 19,068 | 9.68% | 35,788 | 15.17% |
| 調整項目合計 | (37,130) | -5.19% | 426,051 | 46.49% | 89,825 | 16.42% | (130,049) | -27.75% | (257,108) | -116.46% | 82,696 | 19.71% | (73,904) | -48.82% | (348,526) | 375.17% | (46,338) | -24.06% | (187,199) | -1153.56% | 305,329 | 65.37% | (20,894) | -16.65% | 33,591 | 17.05% | 54,483 | 23.1% |
| 營運產生之現金流入(流出) | 722,016 | 100.91% | 925,935 | 101.04% | 547,955 | 100.17% | 469,303 | 100.14% | 213,852 | 96.87% | 421,538 | 100.49% | 152,955 | 101.04% | (93,872) | 101.05% | 191,894 | 99.63% | 15,935 | 98.19% | 467,680 | 100.13% | 126,303 | 100.64% | 197,084 | 100.01% | 235,909 | 100.01% |
| 收取之利息 | 693 | 0.1% | 383 | 0.04% | 500 | 0.09% | 114 | 0.02% | 72 | 0.03% | 34 | 0.01% | 469 | 0.31% | 1,077 | -1.16% | 1,449 | 0.75% | 670 | 4.13% | 119 | 0.03% | 25 | 0.02% | 114 | 0.06% | 153 | 0.06% |
| 收取之股利 | 0 | 0% | 3,726 | 0.41% | 0 | 0% | 0 | 0% | 7,526 | 3.41% | ||||||||||||||||||
| 支付之利息 | (5,167) | -0.72% | (13,011) | -1.42% | (1,426) | -0.26% | (655) | -0.14% | (682) | -0.31% | (1,629) | -0.39% | (189) | -0.12% | (15) | 0.02% | (10) | -0.01% | (9) | -0.06% | (205) | -0.04% | (827) | -0.66% | (123) | -0.06% | (182) | -0.08% |
| 退還(支付)之所得稅 | (2,072) | -0.29% | (585) | -0.06% | 10 | 0% | (134) | -0.03% | 1 | 0% | (458) | -0.11% | (1,850) | -1.22% | (89) | 0.1% | (735) | -0.38% | (368) | -2.27% | (542) | -0.12% | (3) | 0% | (12) | -0.01% | (5) | 0% |
| 營業活動之淨現金流入(流出) | 715,470 | 100% | 916,448 | 100% | 547,039 | 100% | 468,628 | 100% | 220,769 | 100% | 419,485 | 100% | 151,385 | 100% | (92,899) | 100% | 192,598 | 100% | 16,228 | 100% | 467,052 | 100% | 125,498 | 100% | 197,063 | 100% | 235,875 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (530,991) | 98.37% | (271,276) | 99.6% | (600,116) | 99.25% | (676,502) | 99.63% | (298,035) | 97.51% | (173,998) | 99.99% | (282,020) | 97.28% | (121,267) | 100.01% | (107,846) | 99.94% | (15,843) | 99.91% | (42,495) | 100.74% | (70,124) | 100.25% | (110,159) | 100.93% | (73,661) | 66.51% |
| 處分不動產、廠房及設備 | 286 | -0.05% | 95 | -0.03% | 0 | 0% | 363 | -0.21% | 540 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 297 | -0.7% | 429 | -0.61% | 1,206 | -1.1% | 0 | 0% | ||||
| 存出保證金增加 | 0 | 0% | (364) | 0.13% | 0 | 0% | (122) | 0.02% | (23) | 0.01% | (372) | 0.21% | (7,987) | 2.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0.05% | (41) | 0.04% | (125) | 0.11% |
| 存出保證金減少 | 641 | -0.12% | 0 | 0% | 10 | 0% | 0 | 0% | 11 | -0.01% | 90 | -0.08% | 34 | -0.21% | 17 | -0.04% | ||||||||||||
| 取得無形資產 | (1,844) | 0.34% | (833) | 0.31% | (4,565) | 0.75% | (2,390) | 0.35% | (2,094) | 0.69% | 0 | 0% | (428) | 0.15% | 0 | 0% | (160) | 0.15% | (49) | 0.31% | 0 | 0% | (221) | 0.32% | (149) | 0.14% | (434) | 0.39% |
| 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% |
| 取得投資性不動產 | (335) | 0.06% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (7,537) | 1.4% | 0 | 0% | 0 | 0% | 0 | 0% | (5,500) | 1.8% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (539,780) | 100% | (272,378) | 100% | (604,671) | 100% | (679,014) | 100% | (305,652) | 100% | (174,007) | 100% | (289,895) | 100% | (121,256) | 100% | (107,916) | 100% | (15,858) | 100% | (42,181) | 100% | (69,950) | 100% | (109,143) | 100% | (110,751) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 280,000 | 2163.33% | (130,006) | 21.59% | 165,000 | 1380.87% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (132,000) | -90.35% | 0 | 0% | (188,000) | 99.48% | 0 | 0% | 0 | 0% | 0 | 0% | (159,892) | 100% | (72,137) | 100% | (76,400) | 100% | (96,000) | 100% | ||
| 舉借長期借款 | 1,832,963 | 14161.81% | 489,400 | -81.28% | 905,102 | 7574.71% | 582,682 | 398.82% | 39,801 | 108.71% | 100,000 | -52.91% | ||||||||||||||||
| 償還長期借款 | (2,100,228) | -16226.75% | (960,192) | 159.48% | (1,056,867) | -8844.82% | (301,800) | -206.57% | (1,890) | -5.16% | ||||||||||||||||||
| 存入保證金增加 | 1,053 | 8.14% | 0 | 0% | (1) | -0.01% | (1,544) | -1.06% | 76 | 0.21% | 0 | 0% | 66 | -9.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 0 | 0% |
| 租賃本金償還 | (845) | -6.53% | (1,289) | 0.21% | (1,285) | -10.75% | (1,235) | -0.85% | (1,374) | -3.75% | (976) | 0.52% | (794) | 109.07% | ||||||||||||||
| 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) | 12,943 | 100% | (602,087) | 100% | 11,949 | 100% | 146,103 | 100% | 36,613 | 100% | (188,992) | 100% | (728) | 100% | (31) | 100% | (2) | 100% | (1) | 100% | (159,893) | 100% | (72,136) | 100% | (76,398) | 100% | (96,002) | 100% |
| 匯率變動對現金及約當現金之影響 | 574 | 2,623 | (368) | 1,396 | (9) | 137 | 4 | (80) | (199) | (67) | (31) | 50 | 244 | (65) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 189,207 | 44,606 | (46,051) | (62,887) | (48,279) | 56,623 | (139,234) | (214,266) | 84,481 | 302 | 264,947 | (16,538) | 11,766 | 29,057 | ||||||||||||||
| 期初現金及約當現金餘額 | 310,657 | 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 | 499,864 | 323,220 | 417,960 | 239,147 | 395,610 | 184,554 | 281,031 | 921,357 | 1,068,635 | 711,098 | 430,435 | 112,422 | 130,319 | 136,622 | ||||||||||||||
| 現金及約當現金 | 499,864 | 2.81% | 323,220 | 2.24% | 417,960 | 3.06% | 239,147 | 2.05% | 395,610 | 4.51% | 184,554 | 2.58% | 281,031 | 4.51% | 921,357 | 15.71% | 1,068,635 | 19.33% | 711,098 | 14.27% | 430,435 | 8.57% | 112,422 | 2.28% | 130,319 | 2.86% | 136,622 | 3.04% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 759,146 | 24.94% | 499,884 | 18.87% | 458,130 | 18.75% | 599,352 | 19.67% | 470,960 | 20.53% | 338,842 | 17.13% | 226,859 | 13.45% | 254,654 | 14.21% | 238,232 | 14.02% | 203,134 | 13.8% | 162,351 | 9.99% | 147,197 | 8.41% | 163,493 | 10.37% | 181,426 | 10.49% |
| 本期稅前淨利(淨損) | 759,146 | 106.1% | 499,884 | 54.55% | 458,130 | 83.75% | 599,352 | 127.9% | 470,960 | 213.33% | 338,842 | 80.78% | 226,859 | 149.86% | 254,654 | -274.12% | 238,232 | 123.69% | 203,134 | 1251.75% | 162,351 | 34.76% | 147,197 | 117.29% | 163,493 | 82.96% | 181,426 | 76.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,450 | 25.08% | 167,535 | 18.28% | 111,632 | 20.41% | 95,824 | 20.45% | 73,363 | 33.23% | 72,684 | 17.33% | 52,285 | 34.54% | 53,548 | -57.64% | 47,334 | 24.58% | 47,778 | 294.42% | 47,599 | 10.19% | 43,628 | 34.76% | 38,291 | 19.43% | 41,289 | 17.5% |
| 攤銷費用 | 4,321 | 0.6% | 1,855 | 0.2% | 1,554 | 0.28% | 1,598 | 0.34% | 1,338 | 0.61% | 936 | 0.22% | 194 | 0.13% | 72 | -0.08% | 174 | 0.09% | 275 | 1.69% | 232 | 0.05% | 393 | 0.31% | 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 | 2,151 | 0.3% | (6) | 0% | (748) | -0.14% | (301) | -0.06% | 9,407 | 4.26% | (237) | -0.06% | (3,702) | -2.45% | 0 | 0% | (180) | -0.09% | (308) | -1.9% | 1,449 | 0.31% | (228) | -0.18% | (2,576) | -1.31% | (3,757) | -1.59% |
| 利息費用 | 4,988 | 0.7% | 12,639 | 1.38% | 1,352 | 0.25% | 601 | 0.13% | 450 | 0.2% | 1,677 | 0.4% | 189 | 0.12% | 15 | -0.02% | 10 | 0.01% | 9 | 0.06% | 190 | 0.04% | 779 | 0.62% | 130 | 0.07% | 193 | 0.08% |
| 利息收入 | (693) | -0.1% | (383) | -0.04% | (500) | -0.09% | (114) | -0.02% | (72) | -0.03% | (34) | -0.01% | (469) | -0.31% | (1,077) | 1.16% | (1,449) | -0.75% | (670) | -4.13% | (119) | -0.03% | (22) | -0.02% | (114) | -0.06% | (154) | -0.07% |
| 股利收入 | 0 | 0% | (3,726) | -0.41% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,953) | -1.53% | (12,311) | -1.34% | (14,446) | -2.64% | (15,845) | -3.38% | (14,289) | -6.47% | (10,051) | -2.4% | (14,086) | -9.3% | (12,713) | 13.68% | (11,479) | -5.96% | (9,588) | -59.08% | (12,309) | -2.64% | (18,046) | -14.38% | (22,148) | -11.24% | (15,454) | -6.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (286) | -0.04% | (95) | -0.01% | 0 | 0% | 55 | 0.01% | 0 | 0% | (330) | -0.08% | (330) | -0.22% | 0 | 0% | 0 | 0% | 5 | 0.03% | 26 | 0.01% | (429) | -0.34% | (534) | -0.27% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 2,676 | 0.37% | 0 | 0% | 950 | 0.23% | 0 | 0% | 14 | 0.01% | 125 | 0.77% | 0 | 0% | 0 | 0% | 494 | 0.25% | 767 | 0.33% | ||||||||
| 收益費損項目合計 | 181,654 | 25.39% | 165,508 | 18.06% | 98,606 | 18.03% | 81,581 | 17.41% | 69,959 | 31.69% | 65,357 | 15.58% | 33,844 | 22.36% | 39,845 | -42.89% | 34,424 | 17.87% | 47,626 | 293.48% | 37,068 | 7.94% | 26,236 | 20.91% | 14,523 | 7.37% | 18,695 | 7.93% |
| 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 | 7,709 | 1.08% | (212) | -0.02% | 5,593 | 1.02% | (13,784) | -2.94% | 1,452 | 0.66% | 3,251 | 0.77% | 15,486 | 10.23% | 25,286 | -27.22% | 13,387 | 6.95% | 19,366 | 119.34% | 5,412 | 1.16% | 3,189 | 2.54% | (2,207) | -1.12% | (20,441) | -8.67% |
| 應收帳款(增加)減少 | (79,588) | -11.12% | 33,524 | 3.66% | 50,702 | 9.27% | 88,720 | 18.93% | (57,758) | -26.16% | 63,303 | 15.09% | 178,376 | 117.83% | (24,163) | 26.01% | 64,678 | 33.58% | (23,625) | -145.58% | 78,074 | 16.72% | 8,601 | 6.85% | 26,086 | 13.24% | (42,371) | -17.96% |
| 其他應收款(增加)減少 | 7,395 | 1.03% | (1,656) | -0.18% | 21,303 | 3.89% | (17,397) | -3.71% | (12,843) | -5.82% | 17,288 | 4.12% | (2,994) | -1.98% | 2,530 | -2.72% | (643) | -0.33% | (2,412) | -14.86% | 504 | 0.11% | 2,388 | 1.9% | 5,655 | 2.87% | (6,875) | -2.91% |
| 存貨(增加)減少 | (41,530) | -5.8% | (3,218) | -0.35% | 112,589 | 20.58% | (271,508) | -57.94% | (123,709) | -56.04% | (53,459) | -12.74% | (211,802) | -139.91% | (236,233) | 254.29% | (156,168) | -81.08% | 9,222 | 56.83% | 116,884 | 25.03% | 102,253 | 81.48% | (21,442) | -10.88% | 26,278 | 11.14% |
| 預付款項(增加)減少 | (121,576) | -16.99% | 49,143 | 5.36% | 35,781 | 6.54% | 41,280 | 8.81% | (133,792) | -60.6% | (37,967) | -9.05% | (31,012) | -20.49% | (1,544) | 1.66% | (323) | -0.17% | (13,507) | -83.23% | 17,792 | 3.81% | (73,410) | -58.49% | (1,665) | -0.84% | (6,327) | -2.68% |
| 其他營業資產(增加)減少 | (60) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (227,650) | -31.82% | 77,581 | 8.47% | 225,968 | 41.31% | (172,689) | -36.85% | (326,650) | -147.96% | (7,584) | -1.81% | (51,946) | -34.31% | (234,124) | 252.02% | (79,069) | -41.05% | (10,956) | -67.51% | 218,666 | 46.82% | 43,021 | 34.28% | 6,427 | 3.26% | (49,736) | -21.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,435 | 1.46% | 20,172 | 2.2% | (5,186) | -0.95% | (18,284) | -3.9% | 5,021 | 2.27% | 824 | 0.2% | 687 | 0.45% | (12,826) | 13.81% | ||||||||||||
| 應付票據增加(減少) | 18 | 0% | (4,690) | -0.51% | (7,144) | -1.31% | 4,121 | 0.88% | (11,800) | -5.34% | (18,974) | -4.52% | 1,725 | 1.14% | (24,333) | 26.19% | (27,870) | -14.47% | (9,670) | -59.59% | (19,060) | -4.08% | (5,535) | -4.41% | 11,386 | 5.78% | 1,843 | 0.78% |
| 應付帳款增加(減少) | 27,015 | 3.78% | 201,866 | 22.03% | (149,740) | -27.37% | 30,951 | 6.6% | 44,949 | 20.36% | 98,330 | 23.44% | 60,263 | 39.81% | (45,997) | 49.51% | 92,691 | 48.13% | (15,713) | -96.83% | 109,957 | 23.54% | (31,362) | -24.99% | 42,151 | 21.39% | 107,528 | 45.59% |
| 其他應付款增加(減少) | (65,615) | -9.17% | (36,519) | -3.98% | (80,945) | -14.8% | (39,207) | -8.37% | (51,693) | -23.41% | (65,337) | -15.58% | (97,857) | -64.64% | (69,466) | 74.78% | (42,057) | -21.84% | (37,420) | -230.59% | (40,612) | -8.7% | (54,315) | -43.28% | (37,136) | -18.84% | (27,418) | -11.62% |
| 負債準備增加(減少) | 37,013 | 5.17% | 2,908 | 0.32% | 8,860 | 1.62% | (10,321) | -2.2% | 13,706 | 6.21% | 13,373 | 3.19% | (2,684) | -1.77% | 640 | -0.69% | 6,009 | 3.12% | (4,458) | -27.47% | (4,810) | -1.03% | (755) | -0.6% | 529 | 0.27% | (219) | -0.09% |
| 淨確定福利負債增加(減少) | 0 | 0% | (775) | -0.08% | (594) | -0.11% | (6,201) | -1.32% | (600) | -0.27% | (3,293) | -0.79% | (17,960) | -11.86% | (2,265) | 2.44% | (30,303) | -15.73% | (162,219) | -999.62% | (264) | -0.06% | (125) | -0.1% | 463 | 0.23% | 1,816 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 8,866 | 1.24% | 182,962 | 19.96% | (234,749) | -42.91% | (38,941) | -8.31% | (417) | -0.19% | 24,923 | 5.94% | (55,802) | -36.86% | (154,247) | 166.04% | (1,693) | -0.88% | (223,869) | -1379.52% | 49,595 | 10.62% | (90,151) | -71.83% | 12,641 | 6.41% | 85,524 | 36.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,784) | -30.58% | 260,543 | 28.43% | (8,781) | -1.61% | (211,630) | -45.16% | (327,067) | -148.15% | 17,339 | 4.13% | (107,748) | -71.17% | (388,371) | 418.06% | (80,762) | -41.93% | (234,825) | -1447.04% | 268,261 | 57.44% | (47,130) | -37.55% | 19,068 | 9.68% | 35,788 | 15.17% |
| 調整項目合計 | (37,130) | -5.19% | 426,051 | 46.49% | 89,825 | 16.42% | (130,049) | -27.75% | (257,108) | -116.46% | 82,696 | 19.71% | (73,904) | -48.82% | (348,526) | 375.17% | (46,338) | -24.06% | (187,199) | -1153.56% | 305,329 | 65.37% | (20,894) | -16.65% | 33,591 | 17.05% | 54,483 | 23.1% |
| 營運產生之現金流入(流出) | 722,016 | 100.91% | 925,935 | 101.04% | 547,955 | 100.17% | 469,303 | 100.14% | 213,852 | 96.87% | 421,538 | 100.49% | 152,955 | 101.04% | (93,872) | 101.05% | 191,894 | 99.63% | 15,935 | 98.19% | 467,680 | 100.13% | 126,303 | 100.64% | 197,084 | 100.01% | 235,909 | 100.01% |
| 收取之利息 | 693 | 0.1% | 383 | 0.04% | 500 | 0.09% | 114 | 0.02% | 72 | 0.03% | 34 | 0.01% | 469 | 0.31% | 1,077 | -1.16% | 1,449 | 0.75% | 670 | 4.13% | 119 | 0.03% | 25 | 0.02% | 114 | 0.06% | 153 | 0.06% |
| 收取之股利 | 0 | 0% | 3,726 | 0.41% | 0 | 0% | 0 | 0% | 7,526 | 3.41% | ||||||||||||||||||
| 支付之利息 | (5,167) | -0.72% | (13,011) | -1.42% | (1,426) | -0.26% | (655) | -0.14% | (682) | -0.31% | (1,629) | -0.39% | (189) | -0.12% | (15) | 0.02% | (10) | -0.01% | (9) | -0.06% | (205) | -0.04% | (827) | -0.66% | (123) | -0.06% | (182) | -0.08% |
| 退還(支付)之所得稅 | (2,072) | -0.29% | (585) | -0.06% | 10 | 0% | (134) | -0.03% | 1 | 0% | (458) | -0.11% | (1,850) | -1.22% | (89) | 0.1% | (735) | -0.38% | (368) | -2.27% | (542) | -0.12% | (3) | 0% | (12) | -0.01% | (5) | 0% |
| 營業活動之淨現金流入(流出) | 715,470 | 100% | 916,448 | 100% | 547,039 | 100% | 468,628 | 100% | 220,769 | 100% | 419,485 | 100% | 151,385 | 100% | (92,899) | 100% | 192,598 | 100% | 16,228 | 100% | 467,052 | 100% | 125,498 | 100% | 197,063 | 100% | 235,875 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (530,991) | 98.37% | (271,276) | 99.6% | (600,116) | 99.25% | (676,502) | 99.63% | (298,035) | 97.51% | (173,998) | 99.99% | (282,020) | 97.28% | (121,267) | 100.01% | (107,846) | 99.94% | (15,843) | 99.91% | (42,495) | 100.74% | (70,124) | 100.25% | (110,159) | 100.93% | (73,661) | 66.51% |
| 處分不動產、廠房及設備 | 286 | -0.05% | 95 | -0.03% | 0 | 0% | 363 | -0.21% | 540 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 297 | -0.7% | 429 | -0.61% | 1,206 | -1.1% | 0 | 0% | ||||
| 存出保證金增加 | 0 | 0% | (364) | 0.13% | 0 | 0% | (122) | 0.02% | (23) | 0.01% | (372) | 0.21% | (7,987) | 2.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34) | 0.05% | (41) | 0.04% | (125) | 0.11% |
| 存出保證金減少 | 641 | -0.12% | 0 | 0% | 10 | 0% | 0 | 0% | 11 | -0.01% | 90 | -0.08% | 34 | -0.21% | 17 | -0.04% | ||||||||||||
| 取得無形資產 | (1,844) | 0.34% | (833) | 0.31% | (4,565) | 0.75% | (2,390) | 0.35% | (2,094) | 0.69% | 0 | 0% | (428) | 0.15% | 0 | 0% | (160) | 0.15% | (49) | 0.31% | 0 | 0% | (221) | 0.32% | (149) | 0.14% | (434) | 0.39% |
| 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% |
| 取得投資性不動產 | (335) | 0.06% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (7,537) | 1.4% | 0 | 0% | 0 | 0% | 0 | 0% | (5,500) | 1.8% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (539,780) | 100% | (272,378) | 100% | (604,671) | 100% | (679,014) | 100% | (305,652) | 100% | (174,007) | 100% | (289,895) | 100% | (121,256) | 100% | (107,916) | 100% | (15,858) | 100% | (42,181) | 100% | (69,950) | 100% | (109,143) | 100% | (110,751) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 280,000 | 2163.33% | (130,006) | 21.59% | 165,000 | 1380.87% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (132,000) | -90.35% | 0 | 0% | (188,000) | 99.48% | 0 | 0% | 0 | 0% | 0 | 0% | (159,892) | 100% | (72,137) | 100% | (76,400) | 100% | (96,000) | 100% | ||
| 舉借長期借款 | 1,832,963 | 14161.81% | 489,400 | -81.28% | 905,102 | 7574.71% | 582,682 | 398.82% | 39,801 | 108.71% | 100,000 | -52.91% | ||||||||||||||||
| 償還長期借款 | (2,100,228) | -16226.75% | (960,192) | 159.48% | (1,056,867) | -8844.82% | (301,800) | -206.57% | (1,890) | -5.16% | ||||||||||||||||||
| 存入保證金增加 | 1,053 | 8.14% | 0 | 0% | (1) | -0.01% | (1,544) | -1.06% | 76 | 0.21% | 0 | 0% | 66 | -9.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 0 | 0% |
| 租賃本金償還 | (845) | -6.53% | (1,289) | 0.21% | (1,285) | -10.75% | (1,235) | -0.85% | (1,374) | -3.75% | (976) | 0.52% | (794) | 109.07% | ||||||||||||||
| 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) | 12,943 | 100% | (602,087) | 100% | 11,949 | 100% | 146,103 | 100% | 36,613 | 100% | (188,992) | 100% | (728) | 100% | (31) | 100% | (2) | 100% | (1) | 100% | (159,893) | 100% | (72,136) | 100% | (76,398) | 100% | (96,002) | 100% |
| 匯率變動對現金及約當現金之影響 | 574 | 2,623 | (368) | 1,396 | (9) | 137 | 4 | (80) | (199) | (67) | (31) | 50 | 244 | (65) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 189,207 | 44,606 | (46,051) | (62,887) | (48,279) | 56,623 | (139,234) | (214,266) | 84,481 | 302 | 264,947 | (16,538) | 11,766 | 29,057 | ||||||||||||||
| 期初現金及約當現金餘額 | 310,657 | 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 | 499,864 | 323,220 | 417,960 | 239,147 | 395,610 | 184,554 | 281,031 | 921,357 | 1,068,635 | 711,098 | 430,435 | 112,422 | 130,319 | 136,622 | ||||||||||||||
| 現金及約當現金 | 499,864 | 2.81% | 323,220 | 2.24% | 417,960 | 3.06% | 239,147 | 2.05% | 395,610 | 4.51% | 184,554 | 2.58% | 281,031 | 4.51% | 921,357 | 15.71% | 1,068,635 | 19.33% | 711,098 | 14.27% | 430,435 | 8.57% | 112,422 | 2.28% | 130,319 | 2.86% | 136,622 | 3.04% |
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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