2547
10.1
TWD+0.00 (0.00%)
2026.07.24收盤
日勝生－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 | 2025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 | % | 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) | 151,653 | 9.45% | 3,612,463 | 268.02% | (30,825) | -2.12% | (25,509) | -2.12% | 49,233 | 3.94% | 81,794 | 7.31% | 58,236 | 4.12% | 97,724 | 6.99% | 275,256 | 7.12% | (655,186) | -64.74% | (222,060) | -31.06% | (59,343) | -6.39% | (11,927) | -1.62% | (249,416) | -55.47% | (171,456) | -45.08% |
| 本期稅前淨利(淨損) | 151,653 | -21.66% | 3,612,463 | -465.07% | (30,825) | 3.25% | (25,509) | 1.74% | 49,233 | -11.77% | 81,794 | -20.13% | 58,236 | -8.78% | 97,724 | -10.4% | 275,256 | 15.79% | (655,186) | 27.85% | (222,060) | 14.81% | (59,343) | 4.96% | (11,927) | 0.6% | (249,416) | 26.75% | (171,456) | 12.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 222,322 | -31.75% | 211,094 | -27.18% | 215,339 | -22.73% | 223,750 | -15.23% | 222,558 | -53.19% | 228,618 | -56.26% | 234,591 | -35.38% | 228,100 | -24.27% | 163,592 | 9.39% | 95,256 | -4.05% | 90,340 | -6.02% | 109,837 | -9.19% | 103,917 | -5.22% | 94,822 | -10.17% | 92,431 | -6.73% |
| 攤銷費用 | 50,954 | -7.28% | 45,663 | -5.88% | 43,320 | -4.57% | 39,356 | -2.68% | 35,204 | -8.41% | 33,245 | -8.18% | 30,767 | -4.64% | 31,638 | -3.37% | 28,746 | 1.65% | 26,858 | -1.14% | 27,671 | -1.85% | 27,848 | -2.33% | 21,204 | -1.06% | 22,809 | -2.45% | 22,626 | -1.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 126 | -0.02% | 87 | -0.01% | 570 | -0.06% | 565 | -0.04% | 486 | -0.12% | (12) | 0% | 25 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30 | 0% | (129) | 0.02% | (316) | 0.03% | (27) | 0% | 499 | -0.12% | 231 | -0.06% | 175 | -0.03% | (642) | 0.07% | 7 | 0% | (173) | 0.01% | 112 | -0.01% | (313) | 0.03% | (1,120) | 0.06% | (8,090) | 0.87% | 14,312 | -1.04% |
| 利息費用 | 229,160 | -32.73% | 231,072 | -29.75% | 231,943 | -24.48% | 214,163 | -14.58% | 170,422 | -40.73% | 184,263 | -45.35% | 210,467 | -31.74% | 178,060 | -18.94% | 239,900 | 13.77% | 141,320 | -6.01% | 132,689 | -8.85% | 102,270 | -8.55% | 87,726 | -4.4% | 222,672 | -23.89% | 188,394 | -13.72% |
| 利息收入 | (6,345) | 0.91% | (7,888) | 1.02% | (2,019) | 0.21% | (1,020) | 0.07% | (733) | 0.18% | (154,150) | 37.94% | (126,740) | 19.11% | (101,212) | 10.77% | (87,786) | -5.04% | (66,892) | 2.84% | (57,826) | 3.86% | (37,978) | 3.18% | (12,393) | 0.62% | (5,242) | 0.56% | (2,583) | 0.19% |
| 股份基礎給付酬勞成本 | 0 | 0% | 7,320 | -0.94% | 10,912 | -1.15% | 0 | 0% | 6,067 | -0.65% | 12,864 | -0.94% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1 | 0% | (199) | 0.03% | 235 | -0.02% | 741 | -0.05% | (131) | 0.03% | (770) | 0.19% | (1,019) | 0.15% | (989) | 0.11% | (287) | -0.02% | 396 | -0.02% | 401 | -0.03% | 918 | -0.08% | 243 | -0.01% | 438 | -0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (9) | 0% | 42 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | (24) | 0% | 8 | 0% | 14 | 0% | 82 | -0.01% | 29 | 0% | 155 | -0.01% | 2 | 0% | 10 | 0% | ||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (3,577,395) | 460.55% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,423) | 1.35% | (340) | 0.04% | (4,053) | 0.43% | (3,027) | 0.21% | (19,531) | 4.67% | (198) | 0.05% | 0 | 0% | (112) | 0.01% | ||||||||||||||
| 其他項目 | 294 | -0.04% | 328 | -0.04% | (1,526) | 0.16% | 271 | -0.02% | 2,577 | -0.62% | 3,794 | -0.93% | 16,956 | -2.56% | 393 | -0.04% | 619 | 0.04% | 665 | -0.03% | 727 | -0.05% | 787 | -0.07% | 950 | -0.05% | 5,737 | -0.62% | 11,924 | -0.87% |
| 收益費損項目合計 | 487,119 | -69.58% | (3,090,396) | 397.86% | 494,447 | -52.19% | 474,772 | -32.31% | 411,407 | -98.32% | 295,022 | -72.61% | 365,968 | -55.19% | 334,918 | -35.63% | 344,799 | 19.79% | 197,602 | -8.4% | 227,230 | -15.15% | 203,887 | -17.05% | 200,922 | -10.08% | 337,396 | -36.19% | 336,825 | -24.52% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (374,093) | 53.43% | (273,407) | 35.2% | (330,729) | 34.91% | (259,038) | 17.63% | (127,024) | 30.36% | (266,548) | 65.6% | (231,718) | 34.94% | (417,959) | 44.47% | (214,458) | -12.31% | ||||||||||||
| 應收票據(增加)減少 | 1,576 | -0.23% | 6,965 | -0.9% | (5,203) | 0.55% | 750 | -0.05% | (5,210) | 1.25% | (5,085) | 1.25% | 986 | -0.15% | (2,977) | 0.32% | (2,285) | -0.13% | (79,774) | 3.39% | (90,458) | 6.03% | (10,670) | 0.89% | (12,943) | 0.65% | 105,351 | -11.3% | (1,820) | 0.13% |
| 應收帳款(增加)減少 | (257,079) | 36.72% | 241,589 | -31.1% | 162,843 | -17.19% | 67,680 | -4.61% | 104,573 | -24.99% | 69,996 | -17.23% | 359,184 | -54.17% | 349,044 | -37.14% | 230,454 | 13.22% | 316,654 | -13.46% | 113,836 | -7.59% | 374,083 | -31.29% | 70,583 | -3.54% | 88,244 | -9.47% | 48,204 | -3.51% |
| 其他應收款(增加)減少 | (15,677) | 2.24% | (15,287) | 1.97% | (3,374) | 0.36% | (10,537) | 0.72% | 31,362 | -7.5% | (25,392) | 6.25% | (198) | 0.03% | (3,800) | 0.4% | (173,445) | -9.95% | 2,900 | -0.12% | 18,295 | -1.22% | (20,969) | 1.75% | (13,565) | 0.68% | (17,056) | 1.83% | (13,530) | 0.99% |
| 存貨(增加)減少 | (236,254) | 33.74% | (301,384) | 38.8% | (207,811) | 21.93% | (305,143) | 20.77% | 16,031 | -3.83% | (23,581) | 5.8% | 123,170 | -18.57% | 301,245 | -32.05% | 1,488,908 | 85.44% | (1,142,719) | 48.57% | (549,168) | 36.62% | (1,434,243) | 119.97% | (2,177,340) | 109.28% | (1,183,794) | 126.98% | (806,442) | 58.71% |
| 預付款項(增加)減少 | (26,000) | 3.71% | (20,584) | 2.65% | (15,879) | 1.68% | (25,215) | 1.72% | 21,626 | -5.17% | 45,759 | -11.26% | (50,992) | 7.69% | 7,342 | -0.78% | 164,337 | 9.43% | (305,678) | 12.99% | (209,257) | 13.95% | (382,597) | 32% | (139,681) | 7.01% | (794,896) | 85.27% | (111,810) | 8.14% |
| 其他流動資產(增加)減少 | (103,976) | 14.85% | (35,026) | 4.51% | (16,032) | 1.69% | (27,562) | 1.88% | (18,106) | 4.33% | (9,305) | 2.29% | 17,462 | -2.63% | 64,848 | -6.9% | (149,812) | -8.6% | 323,279 | -13.74% | (58,323) | 3.89% | (402,778) | 33.69% | 535,405 | -26.87% | (2,117,011) | 227.08% | 478,058 | -34.8% |
| 取得合約之增額成本(增加)減少 | 0 | 0% | (9,292) | 1.2% | (7,037) | 0.74% | (465) | 0.03% | (4,408) | 1.05% | 0 | 0% | 12,289 | -1.31% | 51,742 | 2.97% | ||||||||||||||
| 其他營業資產(增加)減少 | 79,579 | -11.37% | 33,080 | -4.26% | 38,999 | -4.12% | 2,884 | -0.2% | 2,845 | -0.68% | 1,940 | -0.48% | (182,815) | 27.57% | (579,088) | 61.61% | (180,031) | -10.33% | (717,005) | 30.47% | (203,982) | 13.6% | 288,188 | -24.11% | (128,440) | 6.45% | ||||
| 與營業活動相關之資產之淨變動合計 | (931,924) | 133.11% | (373,346) | 48.06% | (384,223) | 40.55% | (556,646) | 37.89% | 26,339 | -6.29% | (218,286) | 53.72% | 35,079 | -5.29% | (263,906) | 28.08% | 1,215,410 | 69.74% | (1,982,501) | 84.26% | (1,023,968) | 68.28% | (1,803,744) | 150.88% | (1,861,449) | 93.43% | (4,234,086) | 454.17% | (461,185) | 33.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,104,474 | -157.75% | 56,350 | -7.25% | 84,401 | -8.91% | 153,648 | -10.46% | 61,550 | -14.71% | 149,721 | -36.85% | (515,104) | 77.68% | (229,844) | 24.45% | 103,648 | 5.95% | ||||||||||||
| 應付票據增加(減少) | 458 | -0.07% | 0 | 0% | 2,598 | -0.27% | 1,557 | -0.11% | 2,079 | -0.5% | 53,738 | -13.22% | 425 | -0.06% | (20,040) | 2.13% | 80,999 | 4.65% | 305,030 | -12.96% | 233,721 | -15.58% | 114,935 | -9.61% | (65,525) | 3.29% | (6,517) | 0.7% | 11,920 | -0.87% |
| 應付帳款增加(減少) | (517,527) | 73.92% | (521,151) | 67.09% | (715,938) | 75.57% | (643,205) | 43.78% | (542,687) | 129.7% | (468,562) | 115.31% | (948,129) | 142.98% | (597,712) | 63.59% | (354,338) | -20.33% | (39,709) | 1.69% | (444,799) | 29.66% | 39,320 | -3.29% | (484,291) | 24.31% | 640,817 | -68.74% | (770,242) | 56.08% |
| 其他應付款增加(減少) | (146,436) | 20.92% | (281,682) | 36.26% | (184,096) | 19.43% | (688,895) | 46.89% | (200,947) | 48.02% | (134,622) | 33.13% | 517,776 | -78.08% | (83,007) | 8.83% | 228,852 | 13.13% | 31,618 | -1.34% | 13,932 | -0.93% | (82,581) | 6.91% | (101,510) | 5.09% | (278,578) | 29.88% | (130,092) | 9.47% |
| 其他流動負債增加(減少) | 7,416 | -1.06% | 31,947 | -4.11% | 13,224 | -1.4% | 9,987 | -0.68% | (62,575) | 14.95% | 5,639 | -1.39% | 21,493 | -3.24% | (3,988) | 0.42% | (94,895) | -5.45% | 76,621 | -3.26% | 89,744 | -5.98% | 38,371 | -3.21% | (13,176) | 0.66% | 12,094 | -1.3% | 39,220 | -2.86% |
| 其他營業負債增加(減少) | (1,324) | 0.19% | (561) | 0.07% | (1,136) | 0.12% | (793) | 0.05% | (102) | 0.02% | (479) | 0.12% | (113) | 0.02% | (1,424) | 0.15% | 176,214 | 10.11% | (55) | 0% | (35,578) | 3.82% | (73,014) | 5.32% | ||||||
| 與營業活動相關之負債之淨變動合計 | 447,061 | -63.85% | (715,097) | 92.06% | (800,947) | 84.54% | (1,167,701) | 79.48% | (742,682) | 177.49% | (394,565) | 97.1% | (923,652) | 139.29% | (936,015) | 99.59% | 140,480 | 8.06% | 225,077 | -9.57% | (413,175) | 27.55% | 530,204 | -44.35% | (245,641) | 12.33% | 3,433,721 | -368.32% | (908,671) | 66.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (484,863) | 69.25% | (1,088,443) | 140.13% | (1,185,170) | 125.09% | (1,724,347) | 117.36% | (716,343) | 171.2% | (612,851) | 150.82% | (888,573) | 134% | (1,199,921) | 127.66% | 1,355,890 | 77.8% | (1,757,424) | 74.69% | (1,437,143) | 95.82% | (1,273,540) | 106.53% | (2,107,090) | 105.75% | (800,365) | 85.85% | (1,369,856) | 99.73% |
| 調整項目合計 | 2,256 | -0.32% | (4,178,839) | 537.98% | (690,723) | 72.9% | (1,249,575) | 85.05% | (304,936) | 72.88% | (317,829) | 78.22% | (522,605) | 78.81% | (865,003) | 92.03% | 1,700,689 | 97.59% | (1,559,822) | 66.3% | (1,209,913) | 80.67% | (1,069,653) | 89.47% | (1,906,168) | 95.67% | (462,969) | 49.66% | (1,033,031) | 75.21% |
| 營運產生之現金流入(流出) | 153,909 | -21.98% | (566,376) | 72.91% | (721,548) | 76.16% | (1,275,084) | 86.78% | (255,703) | 61.11% | (236,035) | 58.09% | (464,369) | 70.03% | (767,279) | 81.63% | 1,975,945 | 113.38% | (2,215,008) | 94.14% | (1,431,973) | 95.48% | (1,128,996) | 94.44% | (1,918,095) | 96.27% | (712,385) | 76.41% | (1,204,487) | 87.69% |
| 收取之利息 | 6,434 | -0.92% | 1,827 | -0.24% | 1,859 | -0.2% | 876 | -0.06% | 440 | -0.11% | 921 | -0.23% | 2,275 | -0.34% | 1,384 | -0.15% | 4,253 | 0.24% | 3,002 | -0.13% | 51,696 | -3.45% | 34,017 | -2.85% | 9,541 | -0.48% | 4,860 | -0.52% | 8,691 | -0.63% |
| 支付之利息 | (201,494) | 28.78% | (212,895) | 27.41% | (227,500) | 24.01% | (194,692) | 13.25% | (162,794) | 38.91% | (171,381) | 42.18% | (200,041) | 30.17% | (172,901) | 18.4% | (235,619) | -13.52% | (139,211) | 5.92% | (119,272) | 7.95% | (99,316) | 8.31% | (83,541) | 4.19% | (223,972) | 24.02% | (177,729) | 12.94% |
| 退還(支付)之所得稅 | (658,973) | 94.12% | 681 | -0.09% | (249) | 0.03% | (363) | 0.02% | (371) | 0.09% | 157 | -0.04% | (992) | 0.15% | (1,119) | 0.12% | (1,882) | -0.11% | (1,590) | 0.07% | (216) | 0.01% | (1,204) | 0.1% | (347) | 0.02% | (762) | 0.08% | (18) | 0% |
| 營業活動之淨現金流入(流出) | (700,124) | 100% | (776,763) | 100% | (947,438) | 100% | (1,469,263) | 100% | (418,428) | 100% | (406,338) | 100% | (663,127) | 100% | (939,915) | 100% | 1,742,697 | 100% | (2,352,807) | 100% | (1,499,765) | 100% | (1,195,499) | 100% | (1,992,442) | 100% | (932,259) | 100% | (1,373,543) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,876 | 0.16% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (294,311) | 73.74% | (957,476) | -21.78% | 0 | 0% | (252,991) | 73.17% | 0 | 0% | (584,796) | 81.45% | 0 | 0% | (1,117,723) | 169.31% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (23,580) | 5.91% | 0 | 0% | (19,962) | 6.92% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,367,661 | 122.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,333) | 6.85% | (16,393) | -0.37% | (10,172) | -3.81% | (2,906) | 0.84% | (2,355) | 3.38% | (3,803) | -2.58% | (138,140) | 19.24% | (18,727) | -17.83% | (27,473) | 4.16% | (7,766) | 1.03% | (5,954) | 1.28% | (1,482) | 0.16% | (18,368) | 3.33% | (67,343) | 23.34% | (63,206) | 21.34% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 88 | 0% | 0 | 0% | 24 | 0.02% | 81 | -0.01% | 0 | 0% | 12 | 0% | 0 | 0% | 237 | -0.08% | 68 | -0.02% | ||||||||||
| 存出保證金增加 | (52,910) | 13.26% | (1,445) | -0.03% | 0 | 0% | (102,156) | 146.47% | 0 | 0% | (304) | 0.04% | 0 | 0% | (47,440) | 10.23% | (199,748) | 20.97% | (88,545) | 16.07% | (35,440) | 12.28% | (233,104) | 78.69% | ||||||
| 取得無形資產 | (796) | 0.2% | (2,727) | -0.06% | (105) | -0.04% | (1,234) | 0.36% | (471) | 0.68% | (353) | -0.24% | (353) | 0.05% | (619) | -0.59% | (13) | 0% | (22,991) | 3.05% | (11,521) | 2.48% | (1,369) | 0.14% | (659) | 0.12% | (376) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (199) | 0.05% | 0 | 0% | (800) | -0.3% | (530) | 0.15% | 0 | 0% | (8,816) | 1.34% | (957) | 0.13% | (1,719) | 0.37% | (17,239) | 1.81% | ||||||||||||
| 投資活動之淨現金流入(流出) | (399,104) | 100% | 4,396,584 | 100% | 267,270 | 100% | (345,750) | 100% | (69,746) | 100% | 147,489 | 100% | (717,993) | 100% | 105,041 | 100% | (660,148) | 100% | (754,436) | 100% | (463,854) | 100% | (952,685) | 100% | (551,160) | 100% | (288,488) | 100% | (296,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 849,000 | -46.18% | 0 | 0% | 410,545 | 50.44% | 0 | 0% | 370,374 | 45.75% | 0 | 0% | 211,554 | -14.74% | 0 | 0% | 1,271,758 | 79.81% | 497,082 | 30.01% | 330,600 | 21.6% | ||||||
| 短期借款減少 | (50,000) | 15.65% | 0 | 0% | (616,166) | 7007.46% | 0 | 0% | (423,589) | 89.37% | (676,399) | 137.86% | 0 | 0% | (648,359) | -783.7% | 0 | 0% | (310,484) | -9.59% | 0 | 0% | (1,210,604) | -169.41% | (317,500) | -8.25% | ||||
| 應付短期票券增加 | 3,833 | -1.2% | 0 | 0% | 726,253 | 89.23% | 0 | 0% | 638,862 | -130.21% | 0 | 0% | 232,090 | 280.54% | 0 | 0% | 378,345 | 11.69% | 0 | 0% | 69,792 | 4.21% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (1,863,373) | 101.35% | (1,206,209) | 13717.83% | 0 | 0% | (64,044) | 13.51% | 0 | 0% | (133,870) | -16.54% | 0 | 0% | (67,782) | 4.72% | 0 | 0% | (487) | -0.03% | 939,285 | 131.44% | (253,875) | -6.59% | ||||
| 償還長期借款 | (211,915) | 66.32% | (1,576,821) | 85.76% | 0 | 0% | (239,509) | -29.43% | 0 | 0% | (368,271) | 75.06% | 0 | 0% | (1,542,406) | 107.43% | ||||||||||||||
| 存入保證金增加 | 6,398 | -2% | 0 | 0% | 29,047 | -330.34% | 5,940 | 0.73% | 0 | 0% | 6,032 | -1.23% | 58 | 0.01% | 10,609 | 12.82% | 7,670 | -0.53% | 5,652 | 0.17% | 0 | 0% | 36,971 | 2.42% | 4,053 | 0.57% | 4,853 | 0.13% | ||
| 存入保證金減少 | 0 | 0% | (13,189) | 0.72% | 0 | 0% | (3,394) | 0.72% | 0 | 0% | (19,447) | -1.22% | (110,994) | -6.7% | ||||||||||||||||
| 租賃本金償還 | (76,832) | 24.05% | (67,186) | 3.65% | (67,932) | 772.57% | (89,333) | -10.98% | (90,638) | 19.12% | (90,878) | 18.52% | (93,610) | -11.56% | (92,993) | -112.4% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 824,000 | -44.82% | 652,500 | -7420.68% | 0 | 0% | 1,624,000 | 42.19% | ||||||||||||||||||||
| 非控制權益變動 | 9,000 | -2.82% | 9,000 | -0.49% | 21,901 | -249.07% | 0 | 0% | (52,945) | -6.54% | 0 | 0% | (128,740) | 8.97% | 73 | 0.01% | 9,342 | 0.24% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (319,516) | 100% | (1,838,569) | 100% | (8,793) | 100% | 813,896 | 100% | (473,968) | 100% | (490,654) | 100% | 809,535 | 100% | 82,731 | 100% | (1,435,686) | 100% | 3,237,473 | 100% | 1,593,566 | 100% | 1,656,590 | 100% | 1,530,564 | 100% | 714,620 | 100% | 3,849,705 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 51 | 45 | 13 | 93 | 43 | (48) | 250 | 217 | (768) | (78) | (323) | (108) | 207 | (401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,418,744) | 1,781,303 | (688,916) | (1,001,104) | (962,049) | (749,460) | (571,633) | (751,893) | (352,920) | 129,462 | (370,131) | (491,917) | (1,013,146) | (505,920) | 2,179,519 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,368,441 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | 1,913,218 | 1,976,758 | 2,181,061 | 2,398,960 | 2,748,905 | 2,469,831 | 3,338,561 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,949,697 | 4,313,429 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | 1,810,930 | 1,907,043 | 1,735,759 | 1,963,911 | 5,518,080 | |||||||||||||||
| 現金及約當現金 | 1,949,697 | 3.07% | 4,313,429 | 6.79% | 2,281,047 | 3.83% | 2,234,233 | 3.92% | 2,491,691 | 4.55% | 2,815,950 | 5.03% | 2,932,179 | 5.23% | 3,714,036 | 7.04% | 1,560,298 | 2.13% | 2,106,220 | 2.67% | 1,810,930 | 2.39% | 1,907,043 | 2.62% | 1,735,759 | 2.79% | 1,963,911 | 2.56% | 5,518,080 | 11.04% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025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 | % | 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) | 151,653 | 9.45% | 3,612,463 | 268.02% | (30,825) | -2.12% | (25,509) | -2.12% | 49,233 | 3.94% | 81,794 | 7.31% | 58,236 | 4.12% | 97,724 | 6.99% | 275,256 | 7.12% | (655,186) | -64.74% | (222,060) | -31.06% | (59,343) | -6.39% | (11,927) | -1.62% | (249,416) | -55.47% | (171,456) | -45.08% |
| 本期稅前淨利(淨損) | 151,653 | -21.66% | 3,612,463 | -465.07% | (30,825) | 3.25% | (25,509) | 1.74% | 49,233 | -11.77% | 81,794 | -20.13% | 58,236 | -8.78% | 97,724 | -10.4% | 275,256 | 15.79% | (655,186) | 27.85% | (222,060) | 14.81% | (59,343) | 4.96% | (11,927) | 0.6% | (249,416) | 26.75% | (171,456) | 12.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 222,322 | -31.75% | 211,094 | -27.18% | 215,339 | -22.73% | 223,750 | -15.23% | 222,558 | -53.19% | 228,618 | -56.26% | 234,591 | -35.38% | 228,100 | -24.27% | 163,592 | 9.39% | 95,256 | -4.05% | 90,340 | -6.02% | 109,837 | -9.19% | 103,917 | -5.22% | 94,822 | -10.17% | 92,431 | -6.73% |
| 攤銷費用 | 50,954 | -7.28% | 45,663 | -5.88% | 43,320 | -4.57% | 39,356 | -2.68% | 35,204 | -8.41% | 33,245 | -8.18% | 30,767 | -4.64% | 31,638 | -3.37% | 28,746 | 1.65% | 26,858 | -1.14% | 27,671 | -1.85% | 27,848 | -2.33% | 21,204 | -1.06% | 22,809 | -2.45% | 22,626 | -1.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 126 | -0.02% | 87 | -0.01% | 570 | -0.06% | 565 | -0.04% | 486 | -0.12% | (12) | 0% | 25 | 0% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30 | 0% | (129) | 0.02% | (316) | 0.03% | (27) | 0% | 499 | -0.12% | 231 | -0.06% | 175 | -0.03% | (642) | 0.07% | 7 | 0% | (173) | 0.01% | 112 | -0.01% | (313) | 0.03% | (1,120) | 0.06% | (8,090) | 0.87% | 14,312 | -1.04% |
| 利息費用 | 229,160 | -32.73% | 231,072 | -29.75% | 231,943 | -24.48% | 214,163 | -14.58% | 170,422 | -40.73% | 184,263 | -45.35% | 210,467 | -31.74% | 178,060 | -18.94% | 239,900 | 13.77% | 141,320 | -6.01% | 132,689 | -8.85% | 102,270 | -8.55% | 87,726 | -4.4% | 222,672 | -23.89% | 188,394 | -13.72% |
| 利息收入 | (6,345) | 0.91% | (7,888) | 1.02% | (2,019) | 0.21% | (1,020) | 0.07% | (733) | 0.18% | (154,150) | 37.94% | (126,740) | 19.11% | (101,212) | 10.77% | (87,786) | -5.04% | (66,892) | 2.84% | (57,826) | 3.86% | (37,978) | 3.18% | (12,393) | 0.62% | (5,242) | 0.56% | (2,583) | 0.19% |
| 股份基礎給付酬勞成本 | 0 | 0% | 7,320 | -0.94% | 10,912 | -1.15% | 0 | 0% | 6,067 | -0.65% | 12,864 | -0.94% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1 | 0% | (199) | 0.03% | 235 | -0.02% | 741 | -0.05% | (131) | 0.03% | (770) | 0.19% | (1,019) | 0.15% | (989) | 0.11% | (287) | -0.02% | 396 | -0.02% | 401 | -0.03% | 918 | -0.08% | 243 | -0.01% | 438 | -0.05% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (9) | 0% | 42 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | (24) | 0% | 8 | 0% | 14 | 0% | 82 | -0.01% | 29 | 0% | 155 | -0.01% | 2 | 0% | 10 | 0% | ||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (3,577,395) | 460.55% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,423) | 1.35% | (340) | 0.04% | (4,053) | 0.43% | (3,027) | 0.21% | (19,531) | 4.67% | (198) | 0.05% | 0 | 0% | (112) | 0.01% | ||||||||||||||
| 其他項目 | 294 | -0.04% | 328 | -0.04% | (1,526) | 0.16% | 271 | -0.02% | 2,577 | -0.62% | 3,794 | -0.93% | 16,956 | -2.56% | 393 | -0.04% | 619 | 0.04% | 665 | -0.03% | 727 | -0.05% | 787 | -0.07% | 950 | -0.05% | 5,737 | -0.62% | 11,924 | -0.87% |
| 收益費損項目合計 | 487,119 | -69.58% | (3,090,396) | 397.86% | 494,447 | -52.19% | 474,772 | -32.31% | 411,407 | -98.32% | 295,022 | -72.61% | 365,968 | -55.19% | 334,918 | -35.63% | 344,799 | 19.79% | 197,602 | -8.4% | 227,230 | -15.15% | 203,887 | -17.05% | 200,922 | -10.08% | 337,396 | -36.19% | 336,825 | -24.52% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (374,093) | 53.43% | (273,407) | 35.2% | (330,729) | 34.91% | (259,038) | 17.63% | (127,024) | 30.36% | (266,548) | 65.6% | (231,718) | 34.94% | (417,959) | 44.47% | (214,458) | -12.31% | ||||||||||||
| 應收票據(增加)減少 | 1,576 | -0.23% | 6,965 | -0.9% | (5,203) | 0.55% | 750 | -0.05% | (5,210) | 1.25% | (5,085) | 1.25% | 986 | -0.15% | (2,977) | 0.32% | (2,285) | -0.13% | (79,774) | 3.39% | (90,458) | 6.03% | (10,670) | 0.89% | (12,943) | 0.65% | 105,351 | -11.3% | (1,820) | 0.13% |
| 應收帳款(增加)減少 | (257,079) | 36.72% | 241,589 | -31.1% | 162,843 | -17.19% | 67,680 | -4.61% | 104,573 | -24.99% | 69,996 | -17.23% | 359,184 | -54.17% | 349,044 | -37.14% | 230,454 | 13.22% | 316,654 | -13.46% | 113,836 | -7.59% | 374,083 | -31.29% | 70,583 | -3.54% | 88,244 | -9.47% | 48,204 | -3.51% |
| 其他應收款(增加)減少 | (15,677) | 2.24% | (15,287) | 1.97% | (3,374) | 0.36% | (10,537) | 0.72% | 31,362 | -7.5% | (25,392) | 6.25% | (198) | 0.03% | (3,800) | 0.4% | (173,445) | -9.95% | 2,900 | -0.12% | 18,295 | -1.22% | (20,969) | 1.75% | (13,565) | 0.68% | (17,056) | 1.83% | (13,530) | 0.99% |
| 存貨(增加)減少 | (236,254) | 33.74% | (301,384) | 38.8% | (207,811) | 21.93% | (305,143) | 20.77% | 16,031 | -3.83% | (23,581) | 5.8% | 123,170 | -18.57% | 301,245 | -32.05% | 1,488,908 | 85.44% | (1,142,719) | 48.57% | (549,168) | 36.62% | (1,434,243) | 119.97% | (2,177,340) | 109.28% | (1,183,794) | 126.98% | (806,442) | 58.71% |
| 預付款項(增加)減少 | (26,000) | 3.71% | (20,584) | 2.65% | (15,879) | 1.68% | (25,215) | 1.72% | 21,626 | -5.17% | 45,759 | -11.26% | (50,992) | 7.69% | 7,342 | -0.78% | 164,337 | 9.43% | (305,678) | 12.99% | (209,257) | 13.95% | (382,597) | 32% | (139,681) | 7.01% | (794,896) | 85.27% | (111,810) | 8.14% |
| 其他流動資產(增加)減少 | (103,976) | 14.85% | (35,026) | 4.51% | (16,032) | 1.69% | (27,562) | 1.88% | (18,106) | 4.33% | (9,305) | 2.29% | 17,462 | -2.63% | 64,848 | -6.9% | (149,812) | -8.6% | 323,279 | -13.74% | (58,323) | 3.89% | (402,778) | 33.69% | 535,405 | -26.87% | (2,117,011) | 227.08% | 478,058 | -34.8% |
| 取得合約之增額成本(增加)減少 | 0 | 0% | (9,292) | 1.2% | (7,037) | 0.74% | (465) | 0.03% | (4,408) | 1.05% | 0 | 0% | 12,289 | -1.31% | 51,742 | 2.97% | ||||||||||||||
| 其他營業資產(增加)減少 | 79,579 | -11.37% | 33,080 | -4.26% | 38,999 | -4.12% | 2,884 | -0.2% | 2,845 | -0.68% | 1,940 | -0.48% | (182,815) | 27.57% | (579,088) | 61.61% | (180,031) | -10.33% | (717,005) | 30.47% | (203,982) | 13.6% | 288,188 | -24.11% | (128,440) | 6.45% | ||||
| 與營業活動相關之資產之淨變動合計 | (931,924) | 133.11% | (373,346) | 48.06% | (384,223) | 40.55% | (556,646) | 37.89% | 26,339 | -6.29% | (218,286) | 53.72% | 35,079 | -5.29% | (263,906) | 28.08% | 1,215,410 | 69.74% | (1,982,501) | 84.26% | (1,023,968) | 68.28% | (1,803,744) | 150.88% | (1,861,449) | 93.43% | (4,234,086) | 454.17% | (461,185) | 33.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,104,474 | -157.75% | 56,350 | -7.25% | 84,401 | -8.91% | 153,648 | -10.46% | 61,550 | -14.71% | 149,721 | -36.85% | (515,104) | 77.68% | (229,844) | 24.45% | 103,648 | 5.95% | ||||||||||||
| 應付票據增加(減少) | 458 | -0.07% | 0 | 0% | 2,598 | -0.27% | 1,557 | -0.11% | 2,079 | -0.5% | 53,738 | -13.22% | 425 | -0.06% | (20,040) | 2.13% | 80,999 | 4.65% | 305,030 | -12.96% | 233,721 | -15.58% | 114,935 | -9.61% | (65,525) | 3.29% | (6,517) | 0.7% | 11,920 | -0.87% |
| 應付帳款增加(減少) | (517,527) | 73.92% | (521,151) | 67.09% | (715,938) | 75.57% | (643,205) | 43.78% | (542,687) | 129.7% | (468,562) | 115.31% | (948,129) | 142.98% | (597,712) | 63.59% | (354,338) | -20.33% | (39,709) | 1.69% | (444,799) | 29.66% | 39,320 | -3.29% | (484,291) | 24.31% | 640,817 | -68.74% | (770,242) | 56.08% |
| 其他應付款增加(減少) | (146,436) | 20.92% | (281,682) | 36.26% | (184,096) | 19.43% | (688,895) | 46.89% | (200,947) | 48.02% | (134,622) | 33.13% | 517,776 | -78.08% | (83,007) | 8.83% | 228,852 | 13.13% | 31,618 | -1.34% | 13,932 | -0.93% | (82,581) | 6.91% | (101,510) | 5.09% | (278,578) | 29.88% | (130,092) | 9.47% |
| 其他流動負債增加(減少) | 7,416 | -1.06% | 31,947 | -4.11% | 13,224 | -1.4% | 9,987 | -0.68% | (62,575) | 14.95% | 5,639 | -1.39% | 21,493 | -3.24% | (3,988) | 0.42% | (94,895) | -5.45% | 76,621 | -3.26% | 89,744 | -5.98% | 38,371 | -3.21% | (13,176) | 0.66% | 12,094 | -1.3% | 39,220 | -2.86% |
| 其他營業負債增加(減少) | (1,324) | 0.19% | (561) | 0.07% | (1,136) | 0.12% | (793) | 0.05% | (102) | 0.02% | (479) | 0.12% | (113) | 0.02% | (1,424) | 0.15% | 176,214 | 10.11% | (55) | 0% | (35,578) | 3.82% | (73,014) | 5.32% | ||||||
| 與營業活動相關之負債之淨變動合計 | 447,061 | -63.85% | (715,097) | 92.06% | (800,947) | 84.54% | (1,167,701) | 79.48% | (742,682) | 177.49% | (394,565) | 97.1% | (923,652) | 139.29% | (936,015) | 99.59% | 140,480 | 8.06% | 225,077 | -9.57% | (413,175) | 27.55% | 530,204 | -44.35% | (245,641) | 12.33% | 3,433,721 | -368.32% | (908,671) | 66.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (484,863) | 69.25% | (1,088,443) | 140.13% | (1,185,170) | 125.09% | (1,724,347) | 117.36% | (716,343) | 171.2% | (612,851) | 150.82% | (888,573) | 134% | (1,199,921) | 127.66% | 1,355,890 | 77.8% | (1,757,424) | 74.69% | (1,437,143) | 95.82% | (1,273,540) | 106.53% | (2,107,090) | 105.75% | (800,365) | 85.85% | (1,369,856) | 99.73% |
| 調整項目合計 | 2,256 | -0.32% | (4,178,839) | 537.98% | (690,723) | 72.9% | (1,249,575) | 85.05% | (304,936) | 72.88% | (317,829) | 78.22% | (522,605) | 78.81% | (865,003) | 92.03% | 1,700,689 | 97.59% | (1,559,822) | 66.3% | (1,209,913) | 80.67% | (1,069,653) | 89.47% | (1,906,168) | 95.67% | (462,969) | 49.66% | (1,033,031) | 75.21% |
| 營運產生之現金流入(流出) | 153,909 | -21.98% | (566,376) | 72.91% | (721,548) | 76.16% | (1,275,084) | 86.78% | (255,703) | 61.11% | (236,035) | 58.09% | (464,369) | 70.03% | (767,279) | 81.63% | 1,975,945 | 113.38% | (2,215,008) | 94.14% | (1,431,973) | 95.48% | (1,128,996) | 94.44% | (1,918,095) | 96.27% | (712,385) | 76.41% | (1,204,487) | 87.69% |
| 收取之利息 | 6,434 | -0.92% | 1,827 | -0.24% | 1,859 | -0.2% | 876 | -0.06% | 440 | -0.11% | 921 | -0.23% | 2,275 | -0.34% | 1,384 | -0.15% | 4,253 | 0.24% | 3,002 | -0.13% | 51,696 | -3.45% | 34,017 | -2.85% | 9,541 | -0.48% | 4,860 | -0.52% | 8,691 | -0.63% |
| 支付之利息 | (201,494) | 28.78% | (212,895) | 27.41% | (227,500) | 24.01% | (194,692) | 13.25% | (162,794) | 38.91% | (171,381) | 42.18% | (200,041) | 30.17% | (172,901) | 18.4% | (235,619) | -13.52% | (139,211) | 5.92% | (119,272) | 7.95% | (99,316) | 8.31% | (83,541) | 4.19% | (223,972) | 24.02% | (177,729) | 12.94% |
| 退還(支付)之所得稅 | (658,973) | 94.12% | 681 | -0.09% | (249) | 0.03% | (363) | 0.02% | (371) | 0.09% | 157 | -0.04% | (992) | 0.15% | (1,119) | 0.12% | (1,882) | -0.11% | (1,590) | 0.07% | (216) | 0.01% | (1,204) | 0.1% | (347) | 0.02% | (762) | 0.08% | (18) | 0% |
| 營業活動之淨現金流入(流出) | (700,124) | 100% | (776,763) | 100% | (947,438) | 100% | (1,469,263) | 100% | (418,428) | 100% | (406,338) | 100% | (663,127) | 100% | (939,915) | 100% | 1,742,697 | 100% | (2,352,807) | 100% | (1,499,765) | 100% | (1,195,499) | 100% | (1,992,442) | 100% | (932,259) | 100% | (1,373,543) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,876 | 0.16% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (294,311) | 73.74% | (957,476) | -21.78% | 0 | 0% | (252,991) | 73.17% | 0 | 0% | (584,796) | 81.45% | 0 | 0% | (1,117,723) | 169.31% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (23,580) | 5.91% | 0 | 0% | (19,962) | 6.92% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,367,661 | 122.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,333) | 6.85% | (16,393) | -0.37% | (10,172) | -3.81% | (2,906) | 0.84% | (2,355) | 3.38% | (3,803) | -2.58% | (138,140) | 19.24% | (18,727) | -17.83% | (27,473) | 4.16% | (7,766) | 1.03% | (5,954) | 1.28% | (1,482) | 0.16% | (18,368) | 3.33% | (67,343) | 23.34% | (63,206) | 21.34% |
| 處分不動產、廠房及設備 | 25 | -0.01% | 88 | 0% | 0 | 0% | 24 | 0.02% | 81 | -0.01% | 0 | 0% | 12 | 0% | 0 | 0% | 237 | -0.08% | 68 | -0.02% | ||||||||||
| 存出保證金增加 | (52,910) | 13.26% | (1,445) | -0.03% | 0 | 0% | (102,156) | 146.47% | 0 | 0% | (304) | 0.04% | 0 | 0% | (47,440) | 10.23% | (199,748) | 20.97% | (88,545) | 16.07% | (35,440) | 12.28% | (233,104) | 78.69% | ||||||
| 取得無形資產 | (796) | 0.2% | (2,727) | -0.06% | (105) | -0.04% | (1,234) | 0.36% | (471) | 0.68% | (353) | -0.24% | (353) | 0.05% | (619) | -0.59% | (13) | 0% | (22,991) | 3.05% | (11,521) | 2.48% | (1,369) | 0.14% | (659) | 0.12% | (376) | 0.13% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (199) | 0.05% | 0 | 0% | (800) | -0.3% | (530) | 0.15% | 0 | 0% | (8,816) | 1.34% | (957) | 0.13% | (1,719) | 0.37% | (17,239) | 1.81% | ||||||||||||
| 投資活動之淨現金流入(流出) | (399,104) | 100% | 4,396,584 | 100% | 267,270 | 100% | (345,750) | 100% | (69,746) | 100% | 147,489 | 100% | (717,993) | 100% | 105,041 | 100% | (660,148) | 100% | (754,436) | 100% | (463,854) | 100% | (952,685) | 100% | (551,160) | 100% | (288,488) | 100% | (296,242) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 849,000 | -46.18% | 0 | 0% | 410,545 | 50.44% | 0 | 0% | 370,374 | 45.75% | 0 | 0% | 211,554 | -14.74% | 0 | 0% | 1,271,758 | 79.81% | 497,082 | 30.01% | 330,600 | 21.6% | ||||||
| 短期借款減少 | (50,000) | 15.65% | 0 | 0% | (616,166) | 7007.46% | 0 | 0% | (423,589) | 89.37% | (676,399) | 137.86% | 0 | 0% | (648,359) | -783.7% | 0 | 0% | (310,484) | -9.59% | 0 | 0% | (1,210,604) | -169.41% | (317,500) | -8.25% | ||||
| 應付短期票券增加 | 3,833 | -1.2% | 0 | 0% | 726,253 | 89.23% | 0 | 0% | 638,862 | -130.21% | 0 | 0% | 232,090 | 280.54% | 0 | 0% | 378,345 | 11.69% | 0 | 0% | 69,792 | 4.21% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (1,863,373) | 101.35% | (1,206,209) | 13717.83% | 0 | 0% | (64,044) | 13.51% | 0 | 0% | (133,870) | -16.54% | 0 | 0% | (67,782) | 4.72% | 0 | 0% | (487) | -0.03% | 939,285 | 131.44% | (253,875) | -6.59% | ||||
| 償還長期借款 | (211,915) | 66.32% | (1,576,821) | 85.76% | 0 | 0% | (239,509) | -29.43% | 0 | 0% | (368,271) | 75.06% | 0 | 0% | (1,542,406) | 107.43% | ||||||||||||||
| 存入保證金增加 | 6,398 | -2% | 0 | 0% | 29,047 | -330.34% | 5,940 | 0.73% | 0 | 0% | 6,032 | -1.23% | 58 | 0.01% | 10,609 | 12.82% | 7,670 | -0.53% | 5,652 | 0.17% | 0 | 0% | 36,971 | 2.42% | 4,053 | 0.57% | 4,853 | 0.13% | ||
| 存入保證金減少 | 0 | 0% | (13,189) | 0.72% | 0 | 0% | (3,394) | 0.72% | 0 | 0% | (19,447) | -1.22% | (110,994) | -6.7% | ||||||||||||||||
| 租賃本金償還 | (76,832) | 24.05% | (67,186) | 3.65% | (67,932) | 772.57% | (89,333) | -10.98% | (90,638) | 19.12% | (90,878) | 18.52% | (93,610) | -11.56% | (92,993) | -112.4% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 824,000 | -44.82% | 652,500 | -7420.68% | 0 | 0% | 1,624,000 | 42.19% | ||||||||||||||||||||
| 非控制權益變動 | 9,000 | -2.82% | 9,000 | -0.49% | 21,901 | -249.07% | 0 | 0% | (52,945) | -6.54% | 0 | 0% | (128,740) | 8.97% | 73 | 0.01% | 9,342 | 0.24% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (319,516) | 100% | (1,838,569) | 100% | (8,793) | 100% | 813,896 | 100% | (473,968) | 100% | (490,654) | 100% | 809,535 | 100% | 82,731 | 100% | (1,435,686) | 100% | 3,237,473 | 100% | 1,593,566 | 100% | 1,656,590 | 100% | 1,530,564 | 100% | 714,620 | 100% | 3,849,705 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 51 | 45 | 13 | 93 | 43 | (48) | 250 | 217 | (768) | (78) | (323) | (108) | 207 | (401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,418,744) | 1,781,303 | (688,916) | (1,001,104) | (962,049) | (749,460) | (571,633) | (751,893) | (352,920) | 129,462 | (370,131) | (491,917) | (1,013,146) | (505,920) | 2,179,519 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,368,441 | 2,532,126 | 2,969,963 | 3,235,337 | 3,453,740 | 3,565,410 | 3,503,812 | 4,465,929 | 1,913,218 | 1,976,758 | 2,181,061 | 2,398,960 | 2,748,905 | 2,469,831 | 3,338,561 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,949,697 | 4,313,429 | 2,281,047 | 2,234,233 | 2,491,691 | 2,815,950 | 2,932,179 | 3,714,036 | 1,560,298 | 2,106,220 | 1,810,930 | 1,907,043 | 1,735,759 | 1,963,911 | 5,518,080 | |||||||||||||||
| 現金及約當現金 | 1,949,697 | 3.07% | 4,313,429 | 6.79% | 2,281,047 | 3.83% | 2,234,233 | 3.92% | 2,491,691 | 4.55% | 2,815,950 | 5.03% | 2,932,179 | 5.23% | 3,714,036 | 7.04% | 1,560,298 | 2.13% | 2,106,220 | 2.67% | 1,810,930 | 2.39% | 1,907,043 | 2.62% | 1,735,759 | 2.79% | 1,963,911 | 2.56% | 5,518,080 | 11.04% |
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
日勝生(2547) 2025年第4季「營業活動之現金流」單季為NT$3.88億元、較上一季成長153.66%；而今年初至今累積為NT$-16.32億元、較去年同期成長11.95%。
單季
日勝生(2547) 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$3.88億元，較上一季成長153.66%，為過去11年同期中的第5高。
同時日勝生過去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-20.22%、3.69%與-8.34%。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$4.48億元，所得稅/利息等之影響數為NT$-1.99億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-16.32億元，較去年同期成長11.95%，為過去11年同期中的第7高。
同時日勝生過去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-78.65%、-51.48%與-8.44%。
其中稅前淨利為NT$39.32億元，收益費損相關之調整項目為NT$-17.05億元，所得稅/利息等之影響數為NT$-10.52億元
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) | 157,191 | 8.04% | 281,279 | 13.3% | 197,094 | 7.31% | 130,096 | 7.57% | 327,736 | 11.56% | 456,023 | 24.58% | 97,792 | 5.84% | (176,652) | -5.76% | 722,309 | 7.83% | (478,964) | -46.14% | (329,197) | -40.44% | (49,993) | -3.95% | 2,055,755 | 33.55% | (765,870) | -141.01% |
| 收益費損項目合計 | 447,557 | 115.25% | 519,076 | 197.71% | 469,277 | 5383.47% | 473,938 | 61.97% | 304,449 | 14.95% | 279,458 | 86.24% | 390,345 | -39.25% | 771,351 | 344.35% | 404,665 | 8.59% | 155,849 | -19.04% | 244,336 | 26.33% | 206,200 | -21.3% | 207,708 | 11.19% | 297,417 | 25.82% |
| 折舊費用 | 210,615 | 54.24% | 212,531 | 80.95% | 217,917 | 2499.91% | 224,275 | 29.32% | 223,230 | 10.96% | 231,893 | 71.56% | 234,117 | -23.54% | 181,235 | 80.91% | 157,417 | 3.34% | 91,348 | -11.16% | 109,097 | 11.76% | 106,291 | -10.98% | 98,426 | 5.3% | 94,680 | 8.22% |
| 攤銷費用 | 50,698 | 13.06% | 47,720 | 18.18% | 42,799 | 490.98% | 39,049 | 5.11% | 34,714 | 1.7% | 25,142 | 7.76% | 30,019 | -3.02% | 30,988 | 13.83% | 27,548 | 0.58% | 26,884 | -3.28% | 27,753 | 2.99% | 21,157 | -2.19% | 21,744 | 1.17% | 21,095 | 1.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,031) | -4.39% | (279,764) | -106.56% | (420,545) | -4824.42% | 356,917 | 46.67% | 1,599,396 | 78.53% | (233,640) | -72.1% | (1,263,091) | 126.99% | (194,240) | -86.71% | 3,796,269 | 80.6% | (218,565) | 26.7% | 1,093,817 | 117.88% | (1,060,351) | 109.53% | (340,921) | -18.37% | 1,769,047 | 153.59% |
| 營業活動之淨現金流入(流出) | 388,322 | 100% | 262,539 | 100% | 8,717 | 100% | 764,839 | 100% | 2,036,720 | 100% | 324,044 | 100% | (994,620) | 100% | 224,004 | 100% | 4,710,116 | 100% | (818,701) | 100% | 927,879 | 100% | (968,060) | 100% | 1,855,777 | 100% | 1,151,800 | 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) | 3,932,011 | 63.9% | 269,409 | 3.81% | 266,857 | 3.57% | 329,796 | 5.63% | 279,931 | 4.47% | 1,001,658 | 14.79% | 802,575 | 12.69% | 3,753,483 | 11.75% | (468,899) | -3.3% | (4,840,669) | -144.21% | (1,237,197) | -34.5% | (226,430) | -5.98% | 10,232,296 | 33.67% | (1,184,915) | -71.08% |
| 收益費損項目合計 | (1,704,656) | 104.48% | 1,998,393 | -107.85% | 1,874,915 | -114.1% | 1,777,329 | 403.27% | 1,181,999 | 101.75% | 1,351,000 | -660.46% | 1,454,200 | -52.43% | 1,869,528 | 10.51% | 1,174,518 | 42.64% | 778,416 | -9.75% | 919,465 | -126.67% | 812,794 | -13.76% | 1,174,300 | 7.31% | 1,060,932 | -7.39% |
| 折舊費用 | 842,856 | -51.66% | 855,511 | -46.17% | 885,018 | -53.86% | 894,499 | 202.96% | 904,028 | 77.82% | 938,314 | -458.71% | 938,631 | -33.84% | 708,507 | 3.98% | 521,503 | 18.93% | 358,704 | -4.49% | 436,043 | -60.07% | 419,541 | -7.1% | 383,727 | 2.39% | 374,372 | -2.61% |
| 攤銷費用 | 196,983 | -12.07% | 185,094 | -9.99% | 164,928 | -10.04% | 147,177 | 33.39% | 133,563 | 11.5% | 119,395 | -58.37% | 110,730 | -3.99% | 118,764 | 0.67% | 108,044 | 3.92% | 109,173 | -1.37% | 111,451 | -15.35% | 83,614 | -1.42% | 88,873 | 0.55% | 87,663 | -0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,806,719) | 172.03% | (2,910,636) | 157.08% | (2,772,408) | 168.72% | (745,323) | -169.11% | 490,102 | 42.19% | (1,631,254) | 797.47% | (4,032,354) | 145.38% | 13,270,757 | 74.58% | 2,897,013 | 105.17% | (3,302,162) | 41.34% | 32,097 | -4.42% | (6,155,700) | 104.25% | 5,489,032 | 34.19% | (13,531,896) | 94.28% |
| 營業活動之淨現金流入(流出) | (1,631,546) | 100% | (1,852,968) | 100% | (1,643,232) | 100% | 440,725 | 100% | 1,161,643 | 100% | (204,553) | 100% | (2,773,592) | 100% | 17,793,597 | 100% | 2,754,554 | 100% | (7,987,437) | 100% | (725,897) | 100% | (5,905,018) | 100% | 16,055,570 | 100% | (14,353,284) | 100% |
投資活動之淨現金流
日勝生(2547) 2025年第4季「投資活動之淨現金流」單季為NT$-628萬元、較上一季衰退-100.97%；而今年初至今累積為NT$54.18億元、較去年同期成長10290.08%。
單季
日勝生(2547) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-628萬元，較上一季衰退-100.97%，為過去11年同期中的第4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$54.18億元，較去年同期成長10290.08%，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) | (6,282) | 100% | 6,022 | 100% | (82,887) | 100% | (339,218) | 100% | 203,034 | 100% | (164,871) | 100% | (277,453) | 100% | 2,706,076 | 100% | (275,322) | 100% | (499,606) | 100% | (2,500,848) | 100% | (743,835) | 100% | (1,763,842) | 100% | (581,082) | 100% |
| 取得不動產、廠房及設備 | (40,868) | 650.56% | (20,535) | -341% | (24,646) | 29.73% | (8,454) | 2.49% | (12,847) | -6.33% | (39,996) | 24.26% | (1,899,562) | 684.64% | (28,633) | -1.06% | (41,253) | 14.98% | (141,954) | 28.41% | (7,559) | 0.3% | (13,424) | 1.8% | 59,414 | -3.37% | (116,181) | 19.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 90 | -0.11% | 148 | -0.04% | 0 | 0% | 4,187 | -2.54% | 0 | 0% | 12 | 0% | 120 | -0.04% | 3 | 0% | (1) | 0% | 6 | 0% | 764 | -0.04% | 0 | 0% |
| 取得無形資產 | (4,925) | 78.4% | (5,603) | -93.04% | (6,380) | 7.7% | (5,539) | 1.63% | (12,084) | -5.95% | (15,021) | 9.11% | (6,468) | 2.33% | (2,697) | -0.1% | (233,519) | 84.82% | (32,148) | 6.43% | (10,745) | 0.43% | (14,286) | 1.92% | (4,498) | 0.26% | (10,064) | 1.73% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,661) | -260.06% | (71,747) | 86.56% | 0 | 0% | (719,875) | 436.63% | (431,958) | 155.69% | (80,261) | -2.97% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 237,568 | -3781.73% | (78,576) | 23.16% | (52,235) | -25.73% | 312,086 | -112.48% | 1,943,280 | 71.81% | ||||||||||||||||||
| 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) | 5,418,472 | 100% | (53,174) | 100% | (795,920) | 100% | (1,597,088) | 100% | (111,570) | 100% | (834,161) | 100% | (2,280,813) | 100% | 3,849,766 | 100% | (2,618,713) | 100% | 2,142,476 | 100% | (3,922,957) | 100% | (1,951,226) | 100% | (2,556,427) | 100% | (2,061,258) | 100% |
| 取得不動產、廠房及設備 | (77,697) | -1.43% | (55,172) | 103.76% | (50,800) | 6.38% | (124,110) | 7.77% | (35,940) | 32.21% | (218,311) | 26.17% | (2,020,472) | 88.59% | (69,309) | -1.8% | (83,161) | 3.18% | (163,401) | -7.63% | (56,031) | 1.43% | (57,503) | 2.95% | (162,428) | 6.35% | (372,754) | 18.08% |
| 處分不動產、廠房及設備 | 276 | 0.01% | 38 | -0.07% | 102 | -0.01% | 638 | -0.04% | 96 | -0.09% | 4,225 | -0.51% | 107 | 0% | 108 | 0% | 279 | -0.01% | 112 | 0.01% | 604 | -0.02% | 10,187 | -0.52% | 1,001 | -0.04% | 67 | 0% |
| 取得無形資產 | (10,398) | -0.19% | (9,296) | 17.48% | (11,802) | 1.48% | (11,075) | 0.69% | (19,705) | 17.66% | (22,395) | 2.68% | (16,160) | 0.71% | (4,229) | -0.11% | (316,566) | 12.09% | (79,294) | -3.7% | (28,311) | 0.72% | (23,940) | 1.23% | (5,138) | 0.2% | (14,713) | 0.71% |
| 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 | 0 | 0% | 397 | -0.75% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (97,522) | 183.4% | (739,141) | 92.87% | (31,807) | 1.99% | 0 | 0% | (1,329,181) | 159.34% | (390,197) | 17.11% | (196,941) | -5.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 371,308 | 6.85% | 0 | 0% | 1,067 | -0.96% | 596,996 | -71.57% | 312,086 | -13.68% | 2,885,256 | 74.95% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
