1526
24
TWD-0.10 (-0.41%)
2024.11.22收盤
日馳－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (37,105) | -59.99% | 100,542 | -48.77% | 413,451 | 129.1% | 243,154 | -233.62% | 190,001 | 60.71% | 79,250 | 60.99% | 132,182 | 2104.47% | 133,562 | -249.57% | 63,910 | 104.53% | 87,477 | -208.44% | 42,676 | 75.44% | 28,081 | 53.4% | 8,001 | -167.21% |
| 本期稅前淨利（淨損） | (37,105) | -59.99% | 100,542 | -48.77% | 413,451 | 129.1% | 243,154 | -233.62% | 190,001 | 60.71% | 79,250 | 60.99% | 132,182 | 2104.47% | 133,562 | -249.57% | 63,910 | 104.53% | 87,477 | -208.44% | 42,676 | 75.44% | 28,081 | 53.4% | 8,001 | -167.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,332 | 99.16% | 59,488 | -28.86% | 56,632 | 17.68% | 43,341 | -41.64% | 30,887 | 9.87% | 25,824 | 19.87% | 20,268 | 322.69% | 17,306 | -32.34% | 15,779 | 25.81% | 10,784 | -25.7% | 9,874 | 17.46% | 10,501 | 19.97% | 10,336 | -216.01% |
| 攤銷費用 | 964 | 1.56% | 684 | -0.33% | 442 | 0.14% | 442 | -0.42% | 395 | 0.13% | 385 | 0.3% | 387 | 6.16% | 287 | -0.54% | 594 | 0.97% | 737 | -1.76% | 716 | 1.27% | 734 | 1.4% | 734 | -15.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (432) | 0.21% | 3 | 0% | 0 | 0% | 298 | 0.1% | (164) | -0.13% | 103 | 1.64% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 50 | -0.02% | 0 | 0% | (2,453) | 2.36% | (247) | -0.08% | (78) | -0.06% | (3,649) | -58.1% | 10,573 | -19.76% | 14,640 | 23.94% | (5,810) | 13.84% | (1,510) | -2.67% | (2) | 0% | 0 | 0% |
| 利息費用 | 16,396 | 26.51% | 13,794 | -6.69% | 7,277 | 2.27% | 1,637 | -1.57% | 2,538 | 0.81% | 3,634 | 2.8% | 6,464 | 102.91% | 6,007 | -11.22% | 4,825 | 7.89% | 4,731 | -11.27% | 4,052 | 7.16% | 5,021 | 9.55% | 5,432 | -113.52% |
| 利息收入 | (2,826) | -4.57% | (4,146) | 2.01% | (598) | -0.19% | (207) | 0.2% | (303) | -0.1% | (373) | -0.29% | (2,410) | -38.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | -0.02% | (125) | 0.06% | (8) | 0% | (53) | 0.05% | (100) | -0.03% | 0 | 0% | (1,009) | -16.06% | ||||||||||||
| 非金融資產減損損失 | 22,879 | 36.99% | 9,538 | -4.63% | 12,600 | 3.93% | 7,912 | -7.6% | 38,983 | 12.46% | 26,700 | 20.55% | 9,661 | 153.81% | ||||||||||||
| 未實現外幣兌換損失（利益） | (24,268) | -39.24% | (22,880) | 11.1% | (8,113) | -2.53% | 6,576 | -6.32% | 1,921 | 0.61% | 2,273 | 1.75% | (2,752) | -43.81% | ||||||||||||
| 收益費損項目合計 | 74,467 | 120.4% | 55,971 | -27.15% | 68,235 | 21.31% | 57,175 | -54.93% | 74,372 | 23.76% | 58,201 | 44.79% | 27,678 | 440.66% | 55,348 | -103.42% | 58,207 | 95.2% | (7,566) | 18.03% | 14,254 | 25.2% | 13,046 | 24.81% | 19,565 | -408.88% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,960 | 3.17% | 38,763 | -18.8% | (17,351) | -5.42% | 13,994 | -13.45% | 3,817 | 1.22% | 10,533 | 8.11% | 1,584 | 25.22% | 1,812 | -3.39% | (91) | -0.15% | 85 | -0.2% | (1,705) | -3.01% | 997 | 1.9% | (3,899) | 81.48% |
| 應收帳款（增加）減少 | (9,434) | -15.25% | 40,499 | -19.64% | 23,146 | 7.23% | (22,434) | 21.55% | (21,209) | -6.78% | 11,664 | 8.98% | 13,710 | 218.28% | (5,437) | 10.16% | 19,458 | 31.82% | 16,253 | -38.73% | 11,379 | 20.12% | (2,308) | -4.39% | (1,860) | 38.87% |
| 其他應收款（增加）減少 | 3,490 | 5.64% | 6,235 | -3.02% | 2,603 | 0.81% | (9,513) | 9.14% | (826) | -0.26% | 484 | 0.37% | 942 | 15% | (4,541) | 8.49% | (381) | -0.62% | (2,234) | 5.32% | 0 | 0% | 6,897 | 13.12% | (1,194) | 24.95% |
| 存貨（增加）減少 | 109,109 | 176.41% | 61,976 | -30.06% | (297,376) | -92.85% | (301,885) | 290.04% | (52,230) | -16.69% | 61,966 | 47.69% | (259,326) | -4128.74% | (81,598) | 152.47% | (26,484) | -43.31% | (87,083) | 207.5% | 4,224 | 7.47% | 2,057 | 3.91% | (38,933) | 813.65% |
| 預付款項（增加）減少 | 1,164 | 1.88% | 2,559 | -1.24% | (21,582) | -6.74% | 3,386 | -3.25% | (2,970) | -0.95% | 1,971 | 1.52% | (14,227) | -226.51% | (26,703) | 49.9% | (2,768) | -4.53% | (4,313) | 10.28% | (4,846) | -8.57% | (724) | -1.38% | 1,795 | -37.51% |
| 其他金融資產（增加）減少 | 10,374 | 16.77% | 35,425 | -17.18% | 96,600 | 30.16% | (55,590) | 53.41% | 0 | 0% | 235,404 | 3747.87% | (205,044) | 383.14% | (32,009) | -52.35% | (42,731) | 101.82% | 0 | 0% | (1,239) | -2.36% | 500 | -10.45% | ||
| 與營業活動相關之資產之淨變動合計 | 116,663 | 188.63% | 185,457 | -89.96% | (228,765) | -71.43% | (564,045) | 541.92% | 4,333 | 1.38% | 87,579 | 67.4% | (15,201) | -242.02% | (387,546) | 724.15% | (47,710) | -78.03% | (176,057) | 419.5% | 11,854 | 20.96% | 25,992 | 49.43% | (43,971) | 918.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (727) | -1.18% | (131,223) | 63.65% | 138,516 | 43.25% | 44,017 | -42.29% | (35,052) | -11.2% | (1,402) | -1.08% | (70,228) | -1118.1% | ||||||||||||
| 應付票據增加（減少） | 5,022 | 8.12% | (129,258) | 62.7% | 31,884 | 9.96% | 1,035 | -0.99% | 31,100 | 9.94% | (3,476) | -2.68% | 23,192 | 369.24% | 63,315 | -118.31% | (9,029) | -14.77% | 70,346 | -167.62% | (2,819) | -4.98% | (594) | -1.13% | 14,031 | -293.23% |
| 應付帳款增加（減少） | (1,814) | -2.93% | (108,468) | 52.61% | (14,312) | -4.47% | 75,132 | -72.18% | 75,616 | 24.16% | (21,124) | -16.26% | (29,108) | -463.43% | 71,475 | -133.56% | 11,215 | 18.34% | 2,264 | -5.39% | 800 | 1.41% | (5,658) | -10.76% | 2,443 | -51.06% |
| 應付帳款－關係人增加（減少） | (1,432) | -2.32% | (5,594) | 2.71% | 4,737 | 1.48% | (6,615) | 6.36% | 4,424 | 1.41% | 70 | 0.05% | (2,358) | -37.54% | (3,779) | 7.06% | (805) | -1.32% | 341 | -0.81% | (572) | -1.01% | (489) | -0.93% | 1,141 | -23.85% |
| 其他應付款增加（減少） | (30,040) | -48.57% | (48,852) | 23.7% | (10,120) | -3.16% | 4,094 | -3.93% | (13,743) | -4.39% | (11,617) | -8.94% | (973) | -15.49% | (13,983) | 26.13% | (6,544) | -10.7% | (5,231) | 12.46% | (4,461) | -7.89% | (824) | -1.57% | (1,912) | 39.96% |
| 其他應付款－關係人增加（減少） | 458 | 0.74% | (1,225) | 0.59% | (858) | -0.27% | (1,137) | 1.09% | (584) | -0.19% | (59) | -0.05% | (33) | -0.53% | 178 | -0.33% | 308 | 0.5% | 444 | -1.06% | 180 | 0.32% | (174) | -0.33% | (143) | 2.99% |
| 負債準備增加（減少） | (4,381) | -7.08% | (5,038) | 2.44% | (2,339) | -0.73% | (3,212) | 3.09% | (2,997) | -0.96% | (2,957) | -2.28% | (1,448) | -23.05% | (1,252) | 2.34% | (976) | -1.6% | (1,352) | 3.22% | 516 | 0.91% | (631) | -1.2% | 0 | 0% |
| 預收款項增加（減少） | 3 | 0% | 0 | 0% | 38,690 | -72.29% | 7,174 | 11.73% | (5,361) | 12.77% | (700) | -1.24% | 678 | 1.29% | 1,010 | -21.11% | ||||||||||
| 其他流動負債增加（減少） | 19 | 0.03% | 58 | -0.03% | 3 | 0% | 104,255 | -100.17% | 70 | 0.02% | 216 | 0.17% | (2,061) | -32.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,299) | -2.1% | (1,329) | 0.64% | (1,692) | -0.53% | (7,142) | 6.86% | (1,177) | -0.38% | (1,094) | -0.84% | (1,033) | -16.45% | (773) | 1.44% | (5,554) | -9.08% | (695) | 1.66% | (599) | -1.06% | (719) | -1.37% | (450) | 9.4% |
| 與營業活動相關之負債之淨變動合計 | (34,191) | -55.28% | (430,929) | 209.03% | 145,819 | 45.53% | 210,427 | -202.17% | 57,657 | 18.42% | (41,443) | -31.9% | (84,050) | -1338.16% | 153,908 | -287.59% | (4,170) | -6.82% | 60,783 | -144.83% | (7,197) | -12.72% | (8,403) | -15.98% | 16,671 | -348.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,472 | 133.34% | (245,472) | 119.07% | (82,946) | -25.9% | (353,618) | 339.75% | 61,990 | 19.81% | 46,136 | 35.51% | (99,251) | -1580.18% | (233,638) | 436.57% | (51,880) | -84.85% | (115,274) | 274.67% | 4,657 | 8.23% | 17,589 | 33.45% | (27,300) | 570.53% |
| 調整項目合計 | 156,939 | 253.75% | (189,501) | 91.92% | (14,711) | -4.59% | (296,443) | 284.81% | 136,362 | 43.57% | 104,337 | 80.3% | (71,573) | -1139.52% | (178,290) | 333.15% | 6,327 | 10.35% | (122,840) | 292.7% | 18,911 | 33.43% | 30,635 | 58.26% | (7,735) | 161.65% |
| 營運產生之現金流入（流出） | 119,834 | 193.75% | (88,959) | 43.15% | 398,740 | 124.51% | (53,289) | 51.2% | 326,363 | 104.28% | 183,587 | 141.29% | 60,609 | 964.96% | (44,728) | 83.58% | 70,237 | 114.87% | (35,363) | 84.26% | 61,587 | 108.87% | 58,716 | 111.66% | 266 | -5.56% |
| 收取之利息 | 2,929 | 4.74% | 4,244 | -2.06% | 624 | 0.19% | 205 | -0.2% | 303 | 0.1% | 379 | 0.29% | 2,683 | 42.72% | 1,180 | -2.2% | 770 | 1.26% | 722 | -1.72% | 629 | 1.11% | 76 | 0.14% | 151 | -3.16% |
| 支付之利息 | (8,153) | -13.18% | (12,966) | 6.29% | (7,300) | -2.28% | (1,596) | 1.53% | (2,546) | -0.81% | (3,423) | -2.63% | (6,240) | -99.35% | (5,822) | 10.88% | (4,635) | -7.58% | (4,545) | 10.83% | (3,859) | -6.82% | (4,935) | -9.38% | (5,119) | 106.98% |
| 退還（支付）之所得稅 | (52,761) | -85.31% | (108,478) | 52.62% | (71,804) | -22.42% | (49,403) | 47.47% | (11,160) | -3.57% | (50,609) | -38.95% | (50,771) | -808.33% | (4,147) | 7.75% | (5,229) | -8.55% | (2,782) | 6.63% | (1,790) | -3.16% | (1,271) | -2.42% | (83) | 1.73% |
| 營業活動之淨現金流入（流出） | 61,849 | 100% | (206,159) | 100% | 320,260 | 100% | (104,083) | 100% | 312,960 | 100% | 129,934 | 100% | 6,281 | 100% | (53,517) | 100% | 61,143 | 100% | (41,968) | 100% | 56,567 | 100% | 52,586 | 100% | (4,785) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,692) | 87.87% | (113,379) | 98.72% | (58,764) | 40.24% | (26,084) | 89.76% | (20,547) | 90.42% | (32,848) | 99.59% | (59,811) | 100.27% | (14,591) | 73.46% | (14,605) | 24.2% | (10,515) | 27.89% | (5,675) | 36.39% | (3,346) | 125.13% | (10,658) | 100.24% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 198 | -0.17% | 8 | -0.01% | 245 | -0.84% | 276 | -1.21% | 0 | 0% | 1,009 | -1.69% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (611) | 0.53% | (1,390) | 0.95% | (1,779) | 6.12% | (774) | 3.41% | (165) | 0.5% | (1,135) | 1.9% | (11,156) | 56.16% | (3,238) | 5.36% | (2,694) | 7.15% | (551) | 3.53% | ||||
| 存出保證金減少 | 100 | -0.24% | 1,773 | -1.54% | 1,105 | -0.76% | 2,449 | -8.43% | 2,275 | -10.01% | 944 | -2.86% | 3,712 | -6.22% | 9,554 | -48.1% | 48 | -0.08% | 72 | -0.19% | 734 | -4.71% | 610 | -22.81% | 49 | -0.46% |
| 取得無形資產 | (3,025) | 7.24% | (1,694) | 1.48% | 0 | 0% | (294) | 1.29% | (80) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (112) | 0.72% | ||||||||
| 預付設備款增加 | (2,151) | 5.15% | (1,133) | 0.99% | (8,638) | 5.92% | (6,453) | 22.21% | (3,659) | 16.1% | (834) | 2.53% | (3,425) | 5.74% | (3,690) | 18.58% | (5,435) | 9% | (24,564) | 65.16% | (10,102) | 64.77% | (201) | 7.52% | (91) | 0.86% |
| 投資活動之淨現金流入（流出） | (41,758) | 100% | (114,846) | 100% | (146,033) | 100% | (29,059) | 100% | (22,723) | 100% | (32,983) | 100% | (59,650) | 100% | (19,863) | 100% | (60,361) | 100% | (37,699) | 100% | (15,597) | 100% | (2,674) | 100% | (10,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,059,215 | -944.85% | 5,046,281 | 2026.7% | 4,775,460 | -1211.44% | 1,956,966 | 874.69% | 2,333,393 | -1477.84% | 3,034,885 | -5574.32% | 5,618,583 | -2541.43% | 5,288,098 | 3206.66% | 3,590,281 | 31848.5% | 3,326,365 | 1880.44% | 2,072,795 | -4647.73% | (41,230) | 180.07% | 29,705 | 2165.09% |
| 短期借款減少 | (1,000,434) | 892.42% | (5,261,612) | -2113.18% | (5,006,888) | 1270.15% | (1,906,148) | -851.98% | (2,301,040) | 1457.35% | (2,817,385) | 5174.83% | (5,787,996) | 2618.06% | (5,109,438) | -3098.32% | (3,585,258) | -31803.94% | (3,160,722) | -1786.8% | (2,096,143) | 4700.08% | ||||
| 發行公司債 | 0 | 0% | 513,817 | 206.36% | ||||||||||||||||||||||
| 舉借長期借款 | 440,000 | -392.49% | 838,300 | 336.68% | 780,000 | -197.87% | 455,000 | 203.37% | 325,000 | -205.84% | 380,000 | -697.96% | 780,000 | -352.81% | 720,000 | 436.6% | 690,000 | 6120.82% | 660,000 | 373.11% | 620,000 | -1390.2% | 390,000 | -1703.28% | 527,917 | 38477.92% |
| 償還長期借款 | (608,457) | 542.76% | (787,681) | -316.35% | (782,546) | 198.52% | (280,000) | -125.15% | (465,000) | 294.51% | (590,000) | 1083.68% | (781,667) | 353.57% | (693,750) | -420.68% | (663,750) | -5887.96% | (648,750) | -366.75% | (641,250) | 1437.84% | (371,667) | 1623.21% | (556,250) | -40543% |
| 存入保證金增加 | 1,195 | -1.07% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (3,623) | 3.23% | (4,115) | -1.65% | (4,222) | 1.07% | (2,086) | -0.93% | (2,245) | 1.42% | (1,944) | 3.57% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (96,000) | -38.56% | (156,000) | 39.57% | 0 | 0% | (48,000) | 30.4% | (60,000) | 110.2% | (50,000) | 22.62% | (40,000) | -24.26% | (20,000) | -177.42% | ||||||||
| 籌資活動之淨現金流入（流出） | (112,104) | 100% | 248,990 | 100% | (394,196) | 100% | 223,732 | 100% | (157,892) | 100% | (54,444) | 100% | (221,080) | 100% | 164,910 | 100% | 11,273 | 100% | 176,893 | 100% | (44,598) | 100% | (22,897) | 100% | 1,372 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,963 | 30,665 | 13,929 | (2,822) | (3,024) | (3,578) | (6,132) | (24,385) | (29,236) | 21,291 | (1,464) | 4,469 | (4,161) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (55,050) | (41,350) | (206,040) | 87,768 | 129,321 | 38,929 | (280,581) | 67,145 | (17,181) | 118,517 | (5,092) | 31,484 | (18,206) | |||||||||||||
| 期初現金及約當現金餘額 | 342,695 | 413,273 | 708,574 | 439,657 | 226,065 | 253,369 | 623,277 | 285,178 | 211,870 | 110,408 | 118,668 | 63,167 | 98,476 | |||||||||||||
| 期末現金及約當現金餘額 | 287,645 | 371,923 | 502,534 | 527,425 | 355,386 | 292,298 | 342,696 | 352,323 | 194,689 | 228,925 | 113,576 | 94,651 | 80,270 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 287,645 | 371,923 | 502,534 | 527,425 | 355,386 | 292,298 | 342,696 | 352,323 | 194,689 | 228,925 | 113,576 | 94,651 | 80,270 | |||||||||||||
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
日馳(1526) 2024年第3季「營業活動之現金流」單季為NT$3,560萬元、較上一季衰退-23.55%；而今年初至今累積為NT$6,185萬元、較去年同期成長130%。
單季
日馳(1526) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,560萬元，較上一季衰退-23.55%，為過去10年同期中的第4高。
同時日馳過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.72%、-1.99%與12.27%。
其中稅前淨利為NT$-4,118萬元，收益費損相關之調整項目為NT$4,058萬元，所得稅/利息等之影響數為NT$-1,375萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6,185萬元，較去年同期成長130%，為過去10年同期中的第4高。
同時日馳過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為37.41%、-13.8%與0.9%。
其中稅前淨利為NT$-3,710萬元，收益費損相關之調整項目為NT$7,447萬元，所得稅/利息等之影響數為NT$-5,798萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (37,105) | -59.99% | 100,542 | -48.77% | 413,451 | 129.1% | 243,154 | -233.62% | 190,001 | 60.71% | 79,250 | 60.99% | 132,182 | 2104.47% | 133,562 | -249.57% | 63,910 | 104.53% | 87,477 | -208.44% | 42,676 | 75.44% | 28,081 | 53.4% | 8,001 | -167.21% |
| 收益費損項目合計 | 74,467 | 120.4% | 55,971 | -27.15% | 68,235 | 21.31% | 57,175 | -54.93% | 74,372 | 23.76% | 58,201 | 44.79% | 27,678 | 440.66% | 55,348 | -103.42% | 58,207 | 95.2% | (7,566) | 18.03% | 14,254 | 25.2% | 13,046 | 24.81% | 19,565 | -408.88% |
| 折舊費用 | 61,332 | 99.16% | 59,488 | -28.86% | 56,632 | 17.68% | 43,341 | -41.64% | 30,887 | 9.87% | 25,824 | 19.87% | 20,268 | 322.69% | 17,306 | -32.34% | 15,779 | 25.81% | 10,784 | -25.7% | 9,874 | 17.46% | 10,501 | 19.97% | 10,336 | -216.01% |
| 攤銷費用 | 964 | 1.56% | 684 | -0.33% | 442 | 0.14% | 442 | -0.42% | 395 | 0.13% | 385 | 0.3% | 387 | 6.16% | 287 | -0.54% | 594 | 0.97% | 737 | -1.76% | 716 | 1.27% | 734 | 1.4% | 734 | -15.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,472 | 133.34% | (245,472) | 119.07% | (82,946) | -25.9% | (353,618) | 339.75% | 61,990 | 19.81% | 46,136 | 35.51% | (99,251) | -1580.18% | (233,638) | 436.57% | (51,880) | -84.85% | (115,274) | 274.67% | 4,657 | 8.23% | 17,589 | 33.45% | (27,300) | 570.53% |
| 營業活動之淨現金流入（流出） | 61,849 | 100% | (206,159) | 100% | 320,260 | 100% | (104,083) | 100% | 312,960 | 100% | 129,934 | 100% | 6,281 | 100% | (53,517) | 100% | 61,143 | 100% | (41,968) | 100% | 56,567 | 100% | 52,586 | 100% | (4,785) | 100% |
投資活動之淨現金流
日馳(1526) 2024年第3季「投資活動之淨現金流」單季為NT$-300萬元、較上一季成長80.86%；而今年初至今累積為NT$-4,176萬元、較去年同期成長63.64%。
單季
日馳(1526) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-300萬元，較上一季成長80.86%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,176萬元，較去年同期成長63.64%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (41,758) | 100% | (114,846) | 100% | (146,033) | 100% | (29,059) | 100% | (22,723) | 100% | (32,983) | 100% | (59,650) | 100% | (19,863) | 100% | (60,361) | 100% | (37,699) | 100% | (15,597) | 100% | (2,674) | 100% | (10,632) | 100% |
| 取得不動產、廠房及設備 | (36,692) | 87.87% | (113,379) | 98.72% | (58,764) | 40.24% | (26,084) | 89.76% | (20,547) | 90.42% | (32,848) | 99.59% | (59,811) | 100.27% | (14,591) | 73.46% | (14,605) | 24.2% | (10,515) | 27.89% | (5,675) | 36.39% | (3,346) | 125.13% | (10,658) | 100.24% |
| 處分不動產、廠房及設備 | 10 | -0.02% | 198 | -0.17% | 8 | -0.01% | 245 | -0.84% | 276 | -1.21% | 0 | 0% | 1,009 | -1.69% | ||||||||||||
| 取得無形資產 | (3,025) | 7.24% | (1,694) | 1.48% | 0 | 0% | (294) | 1.29% | (80) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | (112) | 0.72% | ||||||||
| 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% | (32,286) | 111.1% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 34,849 | -119.92% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
日馳(1526) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,922萬元、較上一季衰退-1477.91%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-145.02%。
單季
日馳(1526) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,922萬元，較上一季衰退-1477.91%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.12億元，較去年同期衰退-145.02%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (112,104) | 100% | 248,990 | 100% | (394,196) | 100% | 223,732 | 100% | (157,892) | 100% | (54,444) | 100% | (221,080) | 100% | 164,910 | 100% | 11,273 | 100% | 176,893 | 100% | (44,598) | 100% | (22,897) | 100% | 1,372 | 100% |
| 短期借款增加 | 1,059,215 | -944.85% | 5,046,281 | 2026.7% | 4,775,460 | -1211.44% | 1,956,966 | 874.69% | 2,333,393 | -1477.84% | 3,034,885 | -5574.32% | 5,618,583 | -2541.43% | 5,288,098 | 3206.66% | 3,590,281 | 31848.5% | 3,326,365 | 1880.44% | 2,072,795 | -4647.73% | (41,230) | 180.07% | 29,705 | 2165.09% |
| 短期借款減少 | (1,000,434) | 892.42% | (5,261,612) | -2113.18% | (5,006,888) | 1270.15% | (1,906,148) | -851.98% | (2,301,040) | 1457.35% | (2,817,385) | 5174.83% | (5,787,996) | 2618.06% | (5,109,438) | -3098.32% | (3,585,258) | -31803.94% | (3,160,722) | -1786.8% | (2,096,143) | 4700.08% | ||||
| 發行公司債 | 0 | 0% | 513,817 | 206.36% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 440,000 | -392.49% | 838,300 | 336.68% | 780,000 | -197.87% | 455,000 | 203.37% | 325,000 | -205.84% | 380,000 | -697.96% | 780,000 | -352.81% | 720,000 | 436.6% | 690,000 | 6120.82% | 660,000 | 373.11% | 620,000 | -1390.2% | 390,000 | -1703.28% | 527,917 | 38477.92% |
| 償還長期借款 | (608,457) | 542.76% | (787,681) | -316.35% | (782,546) | 198.52% | (280,000) | -125.15% | (465,000) | 294.51% | (590,000) | 1083.68% | (781,667) | 353.57% | (693,750) | -420.68% | (663,750) | -5887.96% | (648,750) | -366.75% | (641,250) | 1437.84% | (371,667) | 1623.21% | (556,250) | -40543% |
| 發放現金股利 | 0 | 0% | (96,000) | -38.56% | (156,000) | 39.57% | 0 | 0% | (48,000) | 30.4% | (60,000) | 110.2% | (50,000) | 22.62% | (40,000) | -24.26% | (20,000) | -177.42% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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