3296
21.45
TWD+0.20 (0.94%)
2026.11.06收盤
勝德－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) | 15,869 | 3.25% | 67,788 | 15.42% | 3,083 | 0.81% | (42,097) | -13.78% | 14,445 | 1.94% | (12,579) | -1.43% | 46,562 | 6.78% | 47,366 | 5.73% | 8,462 | 0.98% | (3,402) | -0.53% | 38,649 | 5.38% | (27,159) | -4.46% | 2,335 | 0.35% | (13,282) | -1.88% | 45,640 | 4.78% |
| 本期稅前淨利(淨損) | 15,869 | -24.82% | 67,788 | 26.01% | 3,084 | 3.98% | (42,097) | -29.39% | 14,445 | -13.15% | (12,569) | 6.45% | 46,562 | -29.98% | 47,366 | 258.51% | 8,462 | 20.15% | (3,402) | -3.48% | 38,649 | -45.13% | (27,159) | -52.02% | 2,335 | 1.62% | (13,282) | -56.83% | 45,640 | 32.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,981 | -34.37% | 28,897 | 11.09% | 41,591 | 53.73% | 41,294 | 28.83% | 36,777 | -33.48% | 24,321 | -12.48% | 21,357 | -13.75% | 22,031 | 120.24% | 14,739 | 35.1% | 16,642 | 17.02% | 20,681 | -24.15% | 22,606 | 43.3% | 22,312 | 15.51% | 27,395 | 117.21% | 23,762 | 16.7% |
| 攤銷費用 | 1,521 | -2.38% | 136 | 0.05% | 6 | 0.01% | 680 | 0.47% | 534 | -0.49% | 9 | 0% | 451 | -0.29% | 925 | 5.05% | 1,503 | 3.58% | 685 | 0.7% | 666 | -0.78% | 624 | 1.2% | 2,441 | 1.7% | 5,045 | 21.58% | 3,154 | 2.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (102) | 0.16% | (4,662) | -1.79% | 286 | 0.37% | 8,895 | 6.21% | 1,756 | -1.6% | 1,828 | -0.94% | 113 | -0.07% | 3,064 | 16.72% | 1,444 | 3.44% | 1,122 | 1.15% | (522) | 0.61% | (571) | -1.09% | (531) | -0.37% | 0 | 0% | 0 | 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) | (389) | 0.61% | (6,990) | -2.68% | (1,080) | -1.4% | 0 | 0% | 238 | -0.12% | 4,613 | 19.74% | (6,263) | -4.4% | ||||||||||||||||
| 利息費用 | 3,350 | -5.24% | 3,588 | 1.38% | 4,776 | 6.17% | 5,904 | 4.12% | 5,950 | -5.42% | 3,128 | -1.6% | 431 | -0.28% | 895 | 4.88% | 0 | 0% | 196 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 829 | 0.58% |
| 利息收入 | (2,489) | 3.89% | (2,751) | -1.06% | (5,739) | -7.41% | (2,229) | -1.56% | (189) | 0.17% | (1,018) | 0.52% | (1,608) | 1.04% | (3,364) | -18.36% | (2,274) | -5.42% | (1,960) | -2% | (2,258) | 2.64% | (2,116) | -4.05% | (3,888) | -2.7% | (1,879) | -8.04% | (7,521) | -5.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (225) | 0.35% | (292) | -0.11% | (1,182) | -1.53% | (1,033) | -0.72% | (2,918) | 2.66% | (231) | 0.12% | 66 | -0.04% | 136 | 0.74% | (41) | -0.1% | 29 | 0.03% | 93 | -0.11% | (1,119) | -2.14% | 367 | 0.26% | 151 | 0.65% | 1,626 | 1.14% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,885) | 9.2% | 32,035 | 12.29% | (7,736) | -9.99% | (8,924) | -6.23% | (30,469) | 27.74% | (15,947) | 8.18% | (6,512) | 4.19% | ||||||||||||||||
| 其他項目 | 1,785 | -2.79% | (3,151) | -1.21% | 6,425 | 8.3% | ||||||||||||||||||||||||
| 收益費損項目合計 | 19,547 | -30.57% | 46,810 | 17.96% | 37,347 | 48.25% | 56,783 | 39.64% | 11,441 | -10.41% | 13,085 | -6.71% | 16,482 | -10.61% | 22,908 | 125.02% | 15,671 | 37.32% | 16,796 | 17.18% | 18,660 | -21.79% | 19,424 | 37.21% | 12,146 | 8.44% | 31,420 | 134.43% | 15,857 | 11.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (132,529) | 207.25% | (15,278) | -5.86% | 16,826 | 21.74% | 55,824 | 38.97% | (203,392) | 185.15% | (144,897) | 74.33% | (300,286) | 193.36% | (169,212) | -923.5% | (198,543) | -472.87% | 17,355 | 17.75% | (224,332) | 261.96% | 2,499 | 4.79% | 6,936 | 4.82% | (108,547) | -464.41% | (27,895) | -19.6% |
| 其他應收款(增加)減少 | (6,812) | 10.65% | 14,091 | 5.41% | (1,752) | -2.26% | 770 | 0.54% | (6,381) | 5.81% | (4,286) | 2.2% | (3,570) | 2.3% | 5,034 | 27.47% | 1,178 | 2.81% | 1,029 | 1.05% | (1,211) | 1.41% | 12,753 | 24.43% | (5,309) | -3.69% | (2,383) | -10.2% | 664 | 0.47% |
| 存貨(增加)減少 | (36,204) | 56.62% | 22,802 | 8.75% | (20,223) | -26.13% | 44,224 | 30.87% | 41,390 | -37.68% | (104,697) | 53.71% | (6,558) | 4.22% | 59,980 | 327.35% | 28,289 | 67.38% | 9,053 | 9.26% | 34,803 | -40.64% | 42,828 | 82.04% | 51,281 | 35.64% | 43,118 | 184.48% | 43,124 | 30.31% |
| 預付款項(增加)減少 | 27,740 | -43.38% | 123,210 | 47.27% | (18,885) | -24.4% | 18,177 | 12.69% | (62,278) | 56.69% | (38,275) | 19.63% | 7,136 | -4.6% | 23,258 | 126.93% | 9,351 | 22.27% | (6,827) | -6.98% | (15,761) | 18.4% | 20,965 | 40.16% | 25,581 | 17.78% | 9,725 | 41.61% | 6,014 | 4.23% |
| 其他流動資產(增加)減少 | 9,079 | -14.2% | (868) | -0.33% | 4,471 | 5.78% | (12,514) | -8.74% | (61) | 0.06% | (5,762) | 2.96% | (975) | 0.63% | 3,117 | 17.01% | (945) | -2.25% | (1,762) | -1.8% | 3,115 | -3.64% | 111 | 0.21% | 1,774 | 1.23% | (52,671) | -225.35% | (33,850) | -23.79% |
| 與營業活動相關之資產之淨變動合計 | (138,726) | 216.94% | 143,957 | 55.23% | (19,563) | -25.27% | 105,986 | 73.99% | (231,546) | 210.78% | (299,693) | 153.73% | (305,778) | 196.9% | (79,329) | -432.95% | (149,529) | -356.13% | 21,832 | 22.33% | (195,324) | 228.08% | 79,303 | 151.91% | 89,822 | 62.42% | (110,089) | -471.01% | 135,343 | 95.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (29,081) | 45.48% | (2,126) | -0.82% | 6,188 | 7.99% | 13,436 | 9.38% | 11,562 | -10.52% | (10,464) | 5.37% | (3,589) | 2.31% | (1,899) | -10.36% | ||||||||||||||
| 應付帳款增加(減少) | 83,187 | -130.09% | 16,713 | 6.41% | 48,923 | 63.2% | 40,200 | 28.07% | 65,080 | -59.24% | 112,460 | -57.69% | 78,352 | -50.45% | 21,385 | 116.71% | 130,264 | 310.25% | 71,149 | 72.76% | 58,313 | -68.09% | (12,758) | -24.44% | 14,853 | 10.32% | 59,792 | 255.82% | (65,888) | -46.3% |
| 其他應付款增加(減少) | (18,868) | 29.51% | 8,041 | 3.09% | 4,846 | 6.26% | (12,803) | -8.94% | 33,854 | -30.82% | 4,861 | -2.49% | 11,506 | -7.41% | 5,086 | 27.76% | 24,947 | 59.42% | (4,857) | -4.97% | (4,519) | 5.28% | (8,706) | -16.68% | 6,374 | 4.43% | 50,536 | 216.22% | (2,903) | -2.04% |
| 其他流動負債增加(減少) | 5,294 | -8.28% | (11,792) | -4.52% | (1,338) | -1.73% | (14,059) | -9.82% | (8,424) | 7.67% | 14,685 | -7.53% | 1,312 | -0.84% | (7,618) | -41.58% | (2,853) | -6.79% | (3,098) | -3.17% | 20,648 | -24.11% | 6,701 | 12.84% | 9,921 | 6.89% | 3,609 | 15.44% | 823 | 0.58% |
| 淨確定福利負債增加(減少) | (289) | 0.45% | (268) | -0.1% | (263) | -0.34% | (287) | -0.2% | (317) | 0.29% | (358) | 0.18% | (331) | 0.21% | (329) | -1.8% | (359) | -0.86% | (365) | -0.37% | (62) | 0.07% | 73 | 0.14% | 46 | 0.03% | 294 | 1.26% | (20) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 40,243 | -62.93% | 10,568 | 4.05% | 58,356 | 75.39% | 26,487 | 18.49% | 101,517 | -92.41% | 116,369 | -59.69% | 86,176 | -55.49% | 29,693 | 162.05% | 167,666 | 399.33% | 70,583 | 72.18% | 51,787 | -60.47% | (22,128) | -42.39% | 36,174 | 25.14% | 119,391 | 510.81% | (58,537) | -41.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,483) | 154.01% | 154,525 | 59.29% | 38,793 | 50.12% | 132,473 | 92.49% | (130,029) | 118.37% | (183,324) | 94.04% | (219,602) | 141.41% | (49,636) | -270.89% | 18,137 | 43.2% | 92,415 | 94.51% | (143,537) | 167.61% | 57,175 | 109.52% | 125,996 | 87.56% | 9,302 | 39.8% | 76,806 | 53.98% |
| 調整項目合計 | (78,936) | 123.44% | 201,335 | 77.25% | 76,140 | 98.37% | 189,256 | 132.13% | (118,588) | 107.95% | (170,239) | 87.33% | (203,120) | 130.79% | (26,728) | -145.87% | 33,808 | 80.52% | 109,211 | 111.68% | (124,877) | 145.82% | 76,599 | 146.73% | 138,142 | 96.01% | 40,722 | 174.23% | 92,663 | 65.12% |
| 營運產生之現金流入(流出) | (63,067) | 98.62% | 269,123 | 103.26% | 79,224 | 102.35% | 147,159 | 102.74% | (104,143) | 94.8% | (182,808) | 93.77% | (156,558) | 100.81% | 20,638 | 112.63% | 42,270 | 100.67% | 105,809 | 108.2% | (86,228) | 100.69% | 49,440 | 94.71% | 140,477 | 97.63% | 27,440 | 117.4% | 138,303 | 97.19% |
| 收取之利息 | 2,535 | -3.96% | 2,819 | 1.08% | 5,133 | 6.63% | 2,220 | 1.55% | 187 | -0.17% | 1,243 | -0.64% | 1,758 | -1.13% | 3,283 | 17.92% | 2,389 | 5.69% | 1,883 | 1.93% | 2,183 | -2.55% | 2,073 | 3.97% | 4,025 | 2.8% | 1,782 | 7.62% | 6,240 | 4.39% |
| 支付之利息 | (3,460) | 5.41% | (3,578) | -1.37% | (4,881) | -6.31% | (5,876) | -4.1% | (5,785) | 5.27% | (3,166) | 1.62% | (431) | 0.28% | 0 | 0% | (206) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | (1,297) | -0.91% | ||||
| 退還(支付)之所得稅 | 45 | -0.07% | (7,730) | -2.97% | (2,072) | -2.68% | (112) | 0.1% | (10,645) | 5.46% | (66) | 0.04% | (7,614) | -41.55% | (2,672) | -6.36% | (9,698) | -9.92% | (1,592) | 1.86% | 691 | 1.32% | (613) | -0.43% | (5,849) | -25.02% | (948) | -0.67% | ||
| 營業活動之淨現金流入(流出) | (63,947) | 100% | 260,634 | 100% | 77,404 | 100% | 143,237 | 100% | (109,853) | 100% | (194,947) | 100% | (155,297) | 100% | 18,323 | 100% | 41,987 | 100% | 97,788 | 100% | (85,637) | 100% | 52,204 | 100% | 143,889 | 100% | 23,373 | 100% | 142,298 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,971) | 95.93% | (148,782) | 204.53% | (5,976) | 75.77% | (17,288) | 156.86% | (27,285) | 93.78% | (28,262) | 32.75% | (7,431) | 133.17% | (7,626) | 121.7% | (9,221) | 83.14% | (11,214) | 15.75% | (4,045) | 21.34% | (6,838) | 149.04% | 19,632 | 16360% | (5,789) | 38.32% | (5,304) | -167.58% |
| 處分不動產、廠房及設備 | 232 | -0.77% | 3,426 | -4.71% | 4,614 | -58.5% | 8,052 | -73.06% | 14,179 | -48.73% | 2,663 | -3.09% | 86 | -0.78% | 59 | -0.08% | (36) | 0.19% | ||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1,441) | 4.77% | 506 | -0.7% | 494 | -6.26% | (234) | 0.8% | 497 | -0.58% | ||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 496 | -6.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (30,199) | 100% | (72,744) | 100% | (7,887) | 100% | (11,021) | 100% | (29,095) | 100% | (86,300) | 100% | (5,580) | 100% | (6,266) | 100% | (11,091) | 100% | (71,195) | 100% | (18,951) | 100% | (4,588) | 100% | 120 | 100% | (15,107) | 100% | 3,165 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (9,648) | 37.27% | (12,645) | 100% | (21,208) | 100% | (19,168) | 100% | (16,943) | -13.6% | (11,607) | -88.82% | (8,026) | 39.03% | (9,816) | 100% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | (25,884) | 100% | (12,645) | 100% | (21,208) | 100% | (19,168) | 100% | 124,557 | 100% | 13,068 | 100% | (20,564) | 100% | (9,816) | 100% | 0 | 0 | 0 | 0 | (446,206) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 11,556 | (159,379) | 14,056 | (24,018) | (6,893) | (329) | (2,997) | (10,527) | 3,300 | 16,355 | (19,048) | (15,425) | (49,942) | (14,348) | (162) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (108,474) | 15,866 | 62,365 | 89,030 | (21,284) | (268,508) | (184,438) | (8,286) | 34,196 | 42,948 | (123,636) | 32,560 | 94,067 | (6,082) | (300,905) | |||||||||||||||
| 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 | (108,474) | 15,866 | 62,365 | 89,030 | (21,284) | (268,508) | (184,438) | (8,286) | 34,196 | 42,948 | (123,636) | 32,560 | 94,067 | (6,082) | (300,905) | |||||||||||||||
| 現金及約當現金 | 624,755 | 27.59% | 657,676 | 32.73% | 665,981 | 30.3% | 710,366 | 32.52% | 293,454 | 10.99% | 489,511 | 17.15% | 791,151 | 37.95% | 871,640 | 35.51% | 778,819 | 33.87% | 1,017,918 | 43.48% | 1,012,576 | 40.29% | 1,131,006 | 46.24% | 1,087,420 | 45.72% | 1,071,363 | 42.99% | 777,676 | 29.68% |
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) | (16,650) | -2.03% | 78,491 | 9.59% | 7,996 | 1.04% | (86,498) | -12.94% | (52,704) | -4.27% | (53,270) | -3.52% | (1,765) | -0.18% | 34,398 | 2.43% | (48,420) | -3.66% | (25,058) | -2.01% | 11,512 | 0.92% | (59,098) | -5.21% | (28,523) | -2.37% | (44,691) | -3.66% | 104,609 | 5.64% |
| 本期稅前淨利(淨損) | (16,650) | 34.36% | 78,491 | 26.02% | 7,996 | 7.78% | (86,498) | -31.85% | (52,704) | 35.4% | (53,260) | 17.02% | (1,765) | 1.55% | 34,398 | 43.91% | (48,420) | -55.21% | (25,058) | -23.2% | 11,512 | 19.1% | (59,098) | -31.55% | (28,523) | -26.29% | (44,691) | -41.79% | 104,609 | 40.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,688 | -92.23% | 61,774 | 20.48% | 82,606 | 80.36% | 82,248 | 30.29% | 69,743 | -46.84% | 47,551 | -15.19% | 43,398 | -38.17% | 42,746 | 54.57% | 32,340 | 36.87% | 34,717 | 32.14% | 45,000 | 74.66% | 44,505 | 23.76% | 43,896 | 40.46% | 51,519 | 48.17% | 44,661 | 17.43% |
| 攤銷費用 | 1,565 | -3.23% | 230 | 0.08% | 13 | 0.01% | 1,699 | 0.63% | 736 | -0.49% | 19 | -0.01% | 897 | -0.79% | 1,835 | 2.34% | 2,881 | 3.28% | 1,388 | 1.29% | 1,391 | 2.31% | 1,291 | 0.69% | 4,392 | 4.05% | 10,765 | 10.07% | 15,436 | 6.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 499 | -1.03% | (4,991) | -1.65% | 340 | 0.33% | 16,400 | 6.04% | 952 | -0.64% | 2,412 | -0.77% | 146 | -0.13% | 3,292 | 4.2% | (5,026) | -5.73% | 1,122 | 1.04% | (993) | -1.65% | (2,475) | -1.32% | (1,070) | -0.99% | 1,704 | 1.59% | 0 | 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) | 2,085 | -4.3% | (6,870) | -2.28% | (254) | -0.25% | 0 | 0% | 200 | -0.06% | 2,390 | 2.23% | (857) | -0.33% | ||||||||||||||||
| 利息費用 | 7,033 | -14.52% | 7,545 | 2.5% | 9,972 | 9.7% | 12,245 | 4.51% | 11,685 | -7.85% | 6,019 | -1.92% | 968 | -0.85% | 1,553 | 1.98% | 0 | 0% | 288 | 0.27% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1,401 | 0.55% |
| 利息收入 | (5,331) | 11% | (5,158) | -1.71% | (8,700) | -8.46% | (3,936) | -1.45% | (342) | 0.23% | (2,745) | 0.88% | (4,388) | 3.86% | (6,290) | -8.03% | (5,049) | -5.76% | (3,669) | -3.4% | (3,904) | -6.48% | (4,381) | -2.34% | (7,197) | -6.63% | (4,370) | -4.09% | (9,837) | -3.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | (557) | 1.15% | (204) | -0.07% | (1,565) | -1.52% | (1,616) | -0.6% | (3,689) | 2.48% | (313) | 0.1% | 121 | -0.11% | 659 | 0.84% | 66 | 0.08% | 38 | 0.04% | 265 | 0.44% | (1,112) | -0.59% | 474 | 0.44% | 703 | 0.66% | 2,632 | 1.03% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (14) | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (18,500) | 38.18% | 20,609 | 6.83% | (41,171) | -40.05% | (3,323) | -1.22% | (47,839) | 32.13% | (15,819) | 5.05% | (12,589) | 11.07% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | 5,203 | -10.74% | 272 | 0.09% | 9,240 | 8.99% | 12,196 | 4.49% | 0 | 0% | 1,186 | -0.38% | 0 | 0% | 0 | 0% | 270 | 0.11% | ||||||||||||
| 收益費損項目合計 | 36,685 | -75.71% | 73,193 | 24.26% | 50,481 | 49.11% | 115,913 | 42.68% | 31,246 | -20.99% | 38,081 | -12.17% | 31,646 | -27.83% | 43,523 | 55.56% | 26,197 | 29.87% | 34,132 | 31.6% | 41,759 | 69.29% | 37,828 | 20.2% | 40,496 | 37.32% | 62,711 | 58.64% | 53,706 | 20.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (61,980) | 127.92% | 55,600 | 18.43% | 15,386 | 14.97% | 270,336 | 99.55% | (24,047) | 16.15% | (135,661) | 43.34% | (74,334) | 65.38% | 41,718 | 53.26% | 102,126 | 116.45% | 204,015 | 188.89% | 15,657 | 25.98% | 353,605 | 188.79% | 74,234 | 68.42% | 84,867 | 79.36% | 163,966 | 64.01% |
| 其他應收款(增加)減少 | (7,944) | 16.4% | 12,917 | 4.28% | 14,644 | 14.25% | (926) | -0.34% | (6,607) | 4.44% | (1,813) | 0.58% | (2,954) | 2.6% | 4,959 | 6.33% | (4,926) | -5.62% | 2,060 | 1.91% | 7,739 | 12.84% | 9,126 | 4.87% | (6,308) | -5.81% | (7,890) | -7.38% | 14,927 | 5.83% |
| 存貨(增加)減少 | (66,313) | 136.86% | 27,390 | 9.08% | (1,185) | -1.15% | 143,034 | 52.67% | 8,581 | -5.76% | (209,014) | 66.78% | (24,312) | 21.38% | 22,836 | 29.15% | (80,211) | -91.46% | 45,275 | 41.92% | (11,020) | -18.28% | 49,241 | 26.29% | 49,833 | 45.93% | 13,257 | 12.4% | 44,385 | 17.33% |
| 預付款項(增加)減少 | 9,759 | -20.14% | 113,712 | 37.7% | (29,193) | -28.4% | (1,492) | -0.55% | (82,630) | 55.5% | (26,669) | 8.52% | (2,461) | 2.16% | 35,088 | 44.8% | 7,467 | 8.51% | 6,687 | 6.19% | 11,139 | 18.48% | 19,411 | 10.36% | 8,270 | 7.62% | 40,669 | 38.03% | 3,418 | 1.33% |
| 其他流動資產(增加)減少 | 1,604 | -3.31% | (174) | -0.06% | (4,256) | -4.14% | (12,703) | -4.68% | 2,149 | -1.44% | (5,382) | 1.72% | (1,416) | 1.25% | 1,799 | 2.3% | (3,599) | -4.1% | (2,174) | -2.01% | 4,969 | 8.24% | 6,562 | 3.5% | 850 | 0.78% | (56,369) | -52.71% | (45,580) | -17.79% |
| 與營業活動相關之資產之淨變動合計 | (124,874) | 257.72% | 209,445 | 69.43% | (4,604) | -4.48% | 397,757 | 146.47% | (102,634) | 68.94% | (378,743) | 121% | (104,716) | 92.1% | 106,716 | 136.24% | 23,846 | 27.19% | 256,306 | 237.3% | 43,747 | 72.58% | 436,170 | 232.87% | 129,552 | 119.4% | 76,097 | 71.15% | 179,206 | 69.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,703) | 17.96% | 669 | 0.22% | 9,014 | 8.77% | 2,108 | 0.78% | 9,837 | -6.61% | (5,909) | 1.89% | (760) | 0.67% | (1,052) | -1.34% | 8,001 | 9.12% | ||||||||||||
| 應付帳款增加(減少) | 77,062 | -159.04% | (22,729) | -7.53% | 33,824 | 32.9% | (67,701) | -24.93% | (47,323) | 31.79% | 94,727 | -30.26% | 567 | -0.5% | (109,546) | -139.85% | 62,614 | 71.39% | (118,128) | -109.37% | (10,483) | -17.39% | (218,205) | -116.5% | (54,026) | -49.79% | 31,882 | 29.81% | (87,403) | -34.12% |
| 其他應付款增加(減少) | (5,435) | 11.22% | (11,393) | -3.78% | 2,253 | 2.19% | (50,899) | -18.74% | 28,391 | -19.07% | 7,425 | -2.37% | (34,391) | 30.25% | 1,418 | 1.81% | 13,075 | 14.91% | (21,308) | -19.73% | (23,278) | -38.62% | (42,335) | -22.6% | (3,817) | -3.52% | 9,710 | 9.08% | (3,115) | -1.22% |
| 其他流動負債增加(減少) | 2,942 | -6.07% | (15,147) | -5.02% | 8,315 | 8.09% | (29,798) | -10.97% | (3,949) | 2.65% | 588 | -0.19% | (5,611) | 4.94% | (6,579) | -8.4% | (1,954) | -2.23% | (8,545) | -7.91% | 28,075 | 46.58% | 1,694 | 0.9% | (4,613) | -4.25% | 7,712 | 7.21% | (13,001) | -5.08% |
| 淨確定福利負債增加(減少) | (576) | 1.19% | (536) | -0.18% | (525) | -0.51% | (579) | -0.21% | (632) | 0.42% | (714) | 0.23% | (666) | 0.59% | (665) | -0.85% | (713) | -0.81% | (633) | -0.59% | (126) | -0.21% | 148 | 0.08% | 93 | 0.09% | 586 | 0.55% | (6) | 0% |
| 與營業活動相關之負債之淨變動合計 | 65,290 | -134.75% | (49,136) | -16.29% | 52,881 | 51.44% | (146,869) | -54.08% | (13,431) | 9.02% | 97,577 | -31.17% | (40,580) | 35.69% | (103,369) | -131.97% | 85,143 | 97.08% | (149,192) | -138.13% | (36,813) | -61.08% | (231,668) | -123.69% | (49,749) | -45.85% | 28,692 | 26.83% | (87,767) | -34.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,584) | 122.97% | 160,309 | 53.14% | 48,277 | 46.96% | 250,888 | 92.38% | (116,065) | 77.96% | (281,166) | 89.83% | (145,296) | 127.79% | 3,347 | 4.27% | 108,989 | 124.27% | 107,114 | 99.17% | 6,934 | 11.5% | 204,502 | 109.19% | 79,803 | 73.55% | 104,789 | 97.98% | 91,439 | 35.69% |
| 調整項目合計 | (22,899) | 47.26% | 233,502 | 77.41% | 98,758 | 96.07% | 366,801 | 135.07% | (84,819) | 56.97% | (243,085) | 77.66% | (113,650) | 99.96% | 46,870 | 59.84% | 135,186 | 154.14% | 141,246 | 130.77% | 48,693 | 80.79% | 242,330 | 129.38% | 120,299 | 110.88% | 167,500 | 156.62% | 145,145 | 56.66% |
| 營運產生之現金流入(流出) | (39,549) | 81.62% | 311,993 | 103.43% | 106,754 | 103.85% | 280,303 | 103.22% | (137,523) | 92.37% | (296,345) | 94.68% | (115,415) | 101.51% | 81,268 | 103.75% | 86,766 | 98.93% | 116,188 | 107.57% | 60,205 | 99.89% | 183,232 | 97.83% | 91,776 | 84.59% | 122,809 | 114.83% | 249,754 | 97.5% |
| 收取之利息 | 5,353 | -11.05% | 5,098 | 1.69% | 8,347 | 8.12% | 3,753 | 1.38% | 336 | -0.23% | 3,305 | -1.06% | 4,711 | -4.14% | 6,219 | 7.94% | 5,195 | 5.92% | 3,690 | 3.42% | 3,803 | 6.31% | 4,474 | 2.39% | 7,331 | 6.76% | 4,281 | 4% | 9,741 | 3.8% |
| 支付之利息 | (7,089) | 14.63% | (7,544) | -2.5% | (10,077) | -9.8% | (12,219) | -4.5% | (11,583) | 7.78% | (5,921) | 1.89% | (968) | 0.85% | 0 | 0% | (238) | -0.22% | 0 | 0% | (1) | 0% | 0 | 0% | (1,635) | -0.64% | ||||
| 退還(支付)之所得稅 | (7,168) | 14.79% | (7,888) | -2.61% | (2,226) | -2.17% | (266) | -0.1% | (112) | 0.08% | (14,466) | 4.62% | (2,026) | 1.78% | (10,515) | -13.42% | (4,258) | -4.86% | (11,632) | -10.77% | (3,737) | -6.2% | (408) | -0.22% | 9,392 | 8.66% | (20,144) | -18.84% | (1,689) | -0.66% |
| 營業活動之淨現金流入(流出) | (48,453) | 100% | 301,659 | 100% | 102,798 | 100% | 271,571 | 100% | (148,882) | 100% | (312,998) | 100% | (113,698) | 100% | 78,330 | 100% | 87,703 | 100% | 108,008 | 100% | 60,271 | 100% | 187,298 | 100% | 108,498 | 100% | 106,946 | 100% | 256,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,161) | 1.13% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,709) | 99.61% | (155,249) | 81.5% | (15,184) | 22.83% | (30,844) | 143.53% | (38,702) | 78.37% | (36,049) | 27.49% | (12,518) | 111.39% | (16,657) | 78.74% | (19,245) | 68.91% | (17,679) | 21.5% | (9,600) | 32.6% | (13,514) | 41.49% | (19,548) | 43.83% | (21,545) | 65.37% | (31,761) | 192.69% |
| 處分不動產、廠房及設備 | 1,023 | -1.9% | 4,327 | -2.27% | 6,374 | -9.58% | 10,950 | -50.95% | 16,323 | -33.05% | 4,103 | -3.13% | 0 | 0% | 228 | -1.08% | 86 | -0.31% | 130 | -0.16% | 1,061 | -3.6% | 3,247 | -9.97% | 0 | 0% | 0 | 0% | 368 | -2.23% |
| 存出保證金減少 | 95 | -0.18% | 2,339 | -1.23% | 0 | 0% | 1,177 | -10.47% | 1,379 | -6.52% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (522) | 0.27% | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1,326) | 2.46% | 951 | -0.5% | 967 | -1.45% | 0 | 0% | 889 | -0.68% | (993) | 3.56% | (8,545) | 25.93% | (1,578) | 9.57% | ||||||||||||||
| 其他預付款項增加 | 0 | 0% | (40,185) | 21.09% | (58,187) | 87.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (53,917) | 100% | (190,500) | 100% | (66,523) | 100% | (21,490) | 100% | (49,385) | 100% | (131,112) | 100% | (11,238) | 100% | (21,155) | 100% | (27,929) | 100% | (82,226) | 100% | (29,449) | 100% | (32,568) | 100% | (44,597) | 100% | (32,959) | 100% | (16,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 49.71% | 0 | 0% | (677,450) | -2524.31% | ||||||||||||||||||||||||
| 租賃本金償還 | (20,230) | 50.29% | (27,413) | 100% | (41,483) | 100% | (37,954) | 48.69% | (33,023) | -61.17% | (24,608) | -91.69% | (16,135) | 44.82% | (15,387) | 100% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (40,230) | 100% | (27,413) | 100% | (41,483) | 100% | (77,954) | 100% | 53,982 | 100% | 26,837 | 100% | (35,996) | 100% | (15,387) | 100% | 0 | (30,206) | 100% | 0 | 369 | 100% | 0 | (15,462) | 100% | (84,900) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 38,713 | (132,577) | 53,442 | (21,328) | 30,031 | (2,691) | (8,528) | 13,763 | 13,695 | (52,756) | (31,187) | (26,668) | (11,045) | 48,017 | (23,288) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (103,887) | (48,831) | 48,234 | 150,799 | (114,254) | (419,964) | (169,460) | 55,551 | 73,469 | (57,180) | (365) | 128,431 | 52,856 | 106,542 | 131,500 | |||||||||||||||
| 期初現金及約當現金餘額 | 728,642 | 706,507 | 617,747 | 559,567 | 407,708 | 909,475 | 960,611 | 816,089 | 705,350 | 1,075,098 | 1,012,941 | 1,002,575 | 1,034,564 | 964,821 | 646,176 | |||||||||||||||
| 期末現金及約當現金餘額 | 624,755 | 657,676 | 665,981 | 710,366 | 293,454 | 489,511 | 791,151 | 871,640 | 778,819 | 1,017,918 | 1,012,576 | 1,131,006 | 1,087,420 | 1,071,363 | 777,676 | |||||||||||||||
| 現金及約當現金 | 624,755 | 27.59% | 657,676 | 32.73% | 665,981 | 30.3% | 710,366 | 32.52% | 293,454 | 10.99% | 489,511 | 17.15% | 791,151 | 37.95% | 871,640 | 35.51% | 778,819 | 33.87% | 1,017,918 | 43.48% | 1,012,576 | 40.29% | 1,131,006 | 46.24% | 1,087,420 | 45.72% | 1,071,363 | 42.99% | 777,676 | 29.68% |
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
勝德(3296) 2026年第2季「營業活動之現金流」單季為NT$-6,395萬元、較上一季衰退-512.72%；而今年初至今累積為NT$-4,845萬元、較去年同期衰退-116.06%。
單季
勝德(3296) 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$-6,395萬元，較上一季衰退-512.72%，為過去11年同期中的第8高。
同時勝德過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.74%、19.98%與2.88%。
其中稅前淨利為NT$1,587萬元，收益費損相關之調整項目為NT$1,955萬元，所得稅/利息等之影響數為NT$-88萬元
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$-4,845萬元，較去年同期衰退-116.06%，為過去11年同期中的第9高。
同時勝德過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-29.63%、31.14%與-10.86%。
其中稅前淨利為NT$-1,665萬元，收益費損相關之調整項目為NT$3,668萬元，所得稅/利息等之影響數為NT$-890萬元
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) | 15,869 | 3.25% | 67,788 | 15.42% | 3,083 | 0.81% | (42,097) | -13.78% | 14,445 | 1.94% | (12,579) | -1.43% | 46,562 | 6.78% | 47,366 | 5.73% | 8,462 | 0.98% | (3,402) | -0.53% | 38,649 | 5.38% | (27,159) | -4.46% | 2,335 | 0.35% | (13,282) | -1.88% | 45,640 | 4.78% |
| 收益費損項目合計 | 19,547 | -30.57% | 46,810 | 17.96% | 37,347 | 48.25% | 56,783 | 39.64% | 11,441 | -10.41% | 13,085 | -6.71% | 16,482 | -10.61% | 22,908 | 125.02% | 15,671 | 37.32% | 16,796 | 17.18% | 18,660 | -21.79% | 19,424 | 37.21% | 12,146 | 8.44% | 31,420 | 134.43% | 15,857 | 11.14% |
| 折舊費用 | 21,981 | -34.37% | 28,897 | 11.09% | 41,591 | 53.73% | 41,294 | 28.83% | 36,777 | -33.48% | 24,321 | -12.48% | 21,357 | -13.75% | 22,031 | 120.24% | 14,739 | 35.1% | 16,642 | 17.02% | 20,681 | -24.15% | 22,606 | 43.3% | 22,312 | 15.51% | 27,395 | 117.21% | 23,762 | 16.7% |
| 攤銷費用 | 1,521 | -2.38% | 136 | 0.05% | 6 | 0.01% | 680 | 0.47% | 534 | -0.49% | 9 | 0% | 451 | -0.29% | 925 | 5.05% | 1,503 | 3.58% | 685 | 0.7% | 666 | -0.78% | 624 | 1.2% | 2,441 | 1.7% | 5,045 | 21.58% | 3,154 | 2.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,483) | 154.01% | 154,525 | 59.29% | 38,793 | 50.12% | 132,473 | 92.49% | (130,029) | 118.37% | (183,324) | 94.04% | (219,602) | 141.41% | (49,636) | -270.89% | 18,137 | 43.2% | 92,415 | 94.51% | (143,537) | 167.61% | 57,175 | 109.52% | 125,996 | 87.56% | 9,302 | 39.8% | 76,806 | 53.98% |
| 營業活動之淨現金流入(流出) | (63,947) | 100% | 260,634 | 100% | 77,404 | 100% | 143,237 | 100% | (109,853) | 100% | (194,947) | 100% | (155,297) | 100% | 18,323 | 100% | 41,987 | 100% | 97,788 | 100% | (85,637) | 100% | 52,204 | 100% | 143,889 | 100% | 23,373 | 100% | 142,298 | 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) | (16,650) | -2.03% | 78,491 | 9.59% | 7,996 | 1.04% | (86,498) | -12.94% | (52,704) | -4.27% | (53,270) | -3.52% | (1,765) | -0.18% | 34,398 | 2.43% | (48,420) | -3.66% | (25,058) | -2.01% | 11,512 | 0.92% | (59,098) | -5.21% | (28,523) | -2.37% | (44,691) | -3.66% | 104,609 | 5.64% |
| 收益費損項目合計 | 36,685 | -75.71% | 73,193 | 24.26% | 50,481 | 49.11% | 115,913 | 42.68% | 31,246 | -20.99% | 38,081 | -12.17% | 31,646 | -27.83% | 43,523 | 55.56% | 26,197 | 29.87% | 34,132 | 31.6% | 41,759 | 69.29% | 37,828 | 20.2% | 40,496 | 37.32% | 62,711 | 58.64% | 53,706 | 20.96% |
| 折舊費用 | 44,688 | -92.23% | 61,774 | 20.48% | 82,606 | 80.36% | 82,248 | 30.29% | 69,743 | -46.84% | 47,551 | -15.19% | 43,398 | -38.17% | 42,746 | 54.57% | 32,340 | 36.87% | 34,717 | 32.14% | 45,000 | 74.66% | 44,505 | 23.76% | 43,896 | 40.46% | 51,519 | 48.17% | 44,661 | 17.43% |
| 攤銷費用 | 1,565 | -3.23% | 230 | 0.08% | 13 | 0.01% | 1,699 | 0.63% | 736 | -0.49% | 19 | -0.01% | 897 | -0.79% | 1,835 | 2.34% | 2,881 | 3.28% | 1,388 | 1.29% | 1,391 | 2.31% | 1,291 | 0.69% | 4,392 | 4.05% | 10,765 | 10.07% | 15,436 | 6.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,584) | 122.97% | 160,309 | 53.14% | 48,277 | 46.96% | 250,888 | 92.38% | (116,065) | 77.96% | (281,166) | 89.83% | (145,296) | 127.79% | 3,347 | 4.27% | 108,989 | 124.27% | 107,114 | 99.17% | 6,934 | 11.5% | 204,502 | 109.19% | 79,803 | 73.55% | 104,789 | 97.98% | 91,439 | 35.69% |
| 營業活動之淨現金流入(流出) | (48,453) | 100% | 301,659 | 100% | 102,798 | 100% | 271,571 | 100% | (148,882) | 100% | (312,998) | 100% | (113,698) | 100% | 78,330 | 100% | 87,703 | 100% | 108,008 | 100% | 60,271 | 100% | 187,298 | 100% | 108,498 | 100% | 106,946 | 100% | 256,171 | 100% |
投資活動之淨現金流
勝德(3296) 2026年第2季「投資活動之淨現金流」單季為NT$-3,020萬元、較上一季衰退-27.33%；而今年初至今累積為NT$-5,392萬元、較去年同期成長71.7%。
單季
勝德(3296) 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$-3,020萬元，較上一季衰退-27.33%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,392萬元，較去年同期成長71.7%，為過去11年同期中的第8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) | (30,199) | 100% | (72,744) | 100% | (7,887) | 100% | (11,021) | 100% | (29,095) | 100% | (86,300) | 100% | (5,580) | 100% | (6,266) | 100% | (11,091) | 100% | (71,195) | 100% | (18,951) | 100% | (4,588) | 100% | 120 | 100% | (15,107) | 100% | 3,165 | 100% |
| 取得不動產、廠房及設備 | (28,971) | 95.93% | (148,782) | 204.53% | (5,976) | 75.77% | (17,288) | 156.86% | (27,285) | 93.78% | (28,262) | 32.75% | (7,431) | 133.17% | (7,626) | 121.7% | (9,221) | 83.14% | (11,214) | 15.75% | (4,045) | 21.34% | (6,838) | 149.04% | 19,632 | 16360% | (5,789) | 38.32% | (5,304) | -167.58% |
| 處分不動產、廠房及設備 | 232 | -0.77% | 3,426 | -4.71% | 4,614 | -58.5% | 8,052 | -73.06% | 14,179 | -48.73% | 2,663 | -3.09% | 86 | -0.78% | 59 | -0.08% | (36) | 0.19% | ||||||||||||
| 取得無形資產 | 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% |
| 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) | (53,917) | 100% | (190,500) | 100% | (66,523) | 100% | (21,490) | 100% | (49,385) | 100% | (131,112) | 100% | (11,238) | 100% | (21,155) | 100% | (27,929) | 100% | (82,226) | 100% | (29,449) | 100% | (32,568) | 100% | (44,597) | 100% | (32,959) | 100% | (16,483) | 100% |
| 取得不動產、廠房及設備 | (53,709) | 99.61% | (155,249) | 81.5% | (15,184) | 22.83% | (30,844) | 143.53% | (38,702) | 78.37% | (36,049) | 27.49% | (12,518) | 111.39% | (16,657) | 78.74% | (19,245) | 68.91% | (17,679) | 21.5% | (9,600) | 32.6% | (13,514) | 41.49% | (19,548) | 43.83% | (21,545) | 65.37% | (31,761) | 192.69% |
| 處分不動產、廠房及設備 | 1,023 | -1.9% | 4,327 | -2.27% | 6,374 | -9.58% | 10,950 | -50.95% | 16,323 | -33.05% | 4,103 | -3.13% | 0 | 0% | 228 | -1.08% | 86 | -0.31% | 130 | -0.16% | 1,061 | -3.6% | 3,247 | -9.97% | 0 | 0% | 0 | 0% | 368 | -2.23% |
| 取得無形資產 | 0 | 0% | (522) | 0.27% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,373) | 10.18% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (2,161) | 1.13% | ||||||||||||||||||||||||||
| 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
勝德(3296) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,588萬元、較上一季衰退-80.43%；而今年初至今累積為NT$-4,023萬元、較去年同期衰退-46.76%。
單季
勝德(3296) 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$-2,588萬元，較上一季衰退-80.43%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,023萬元，較去年同期衰退-46.76%，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) | (25,884) | 100% | (12,645) | 100% | (21,208) | 100% | (19,168) | 100% | 124,557 | 100% | 13,068 | 100% | (20,564) | 100% | (9,816) | 100% | 0 | 0 | 0 | 0 | (446,206) | 100% | ||||||||
| 短期借款增加 | 87,005 | 69.85% | 702,125 | 5372.86% | 0 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (12,538) | 60.97% | 0 | 0 | 0 | 0 | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (40,230) | 100% | (27,413) | 100% | (41,483) | 100% | (77,954) | 100% | 53,982 | 100% | 26,837 | 100% | (35,996) | 100% | (15,387) | 100% | 0 | (30,206) | 100% | 0 | 369 | 100% | 0 | (15,462) | 100% | (84,900) | 100% | |||
| 短期借款增加 | (40,000) | 51.31% | 87,005 | 161.17% | 728,895 | 2716.01% | 0 | 60,000 | -198.64% | |||||||||||||||||||||
| 短期借款減少 | (20,000) | 49.71% | 0 | 0% | (677,450) | -2524.31% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0% | (84,900) | 100% | |||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | 0 | 0% | (19,861) | 55.18% | 0 | (89,837) | 297.41% | 0 | (15,387) | 99.51% | 0 | 0% | ||||||||||||||||||
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。
