1526
23.95
TWD+0.25 (1.05%)
2025.04.02收盤
日馳－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (31,812) | (38,349) | 80,684 | 85,408 | 31,295 | 25,677 | 44,466 | 32,051 | 41,371 | (336) | 18,340 | 10,959 | 5,950 | |||||||||||||
| 本期稅前淨利（淨損） | (31,812) | (38,349) | 80,684 | 85,408 | 31,295 | 25,677 | 44,466 | 32,051 | 41,371 | (336) | 18,340 | 10,959 | 5,950 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,322 | 20,343 | 20,025 | 15,737 | 12,225 | 9,325 | 7,311 | 6,186 | 5,572 | 5,019 | 3,292 | 3,353 | 3,681 | |||||||||||||
| 攤銷費用 | 459 | 299 | 163 | 147 | 148 | 128 | 129 | 135 | 96 | 230 | 241 | 199 | 245 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 2,078 | 0 | (219) | 7 | (171) | |||||||||||||||||||
| 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 | 50 | 0 | 0 | 137 | 78 | (142) | 3,363 | (22,938) | 5,692 | (546) | 327 | 2 | |||||||||||||
| 利息費用 | 4,999 | 5,482 | 2,553 | 1,725 | 396 | 1,192 | 2,335 | 2,319 | 1,633 | 1,698 | 1,215 | 1,527 | 1,732 | |||||||||||||
| 利息收入 | (1,359) | (1,629) | (1,153) | (164) | (220) | (187) | (589) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (640) | (334) | (1,129) | (11) | (6) | |||||||||||||||||||
| 非金融資產減損損失 | 18,929 | 0 | 19,374 | 4,465 | (8,638) | (4,517) | 13,580 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 17,085 | 6,623 | (9,008) | 7,849 | (785) | (930) | (143) | |||||||||||||||||||
| 收益費損項目合計 | 59,435 | 31,168 | 33,392 | 29,425 | 1,915 | 5,085 | 31,579 | 21,226 | (16,470) | 11,196 | (2,910) | 2,594 | 4,539 | |||||||||||||
| 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 | 208 | (1,871) | (4,093) | 6,259 | (11,618) | (9,846) | (8,499) | (7,058) | (6,180) | 2,039 | 150 | 4,161 | (2,457) | |||||||||||||
| 應收帳款（增加）減少 | (22,068) | 33,070 | 58,318 | (26,834) | 12,699 | (8,056) | 14,948 | (13,325) | (17,062) | (20,631) | (29,072) | (11,969) | (10,765) | |||||||||||||
| 其他應收款（增加）減少 | (6,442) | (1,707) | 6,311 | 2,243 | (1,896) | (1,022) | 4,250 | (1,929) | 2,255 | 1,486 | (690) | (776) | (5,446) | |||||||||||||
| 存貨（增加）減少 | 37,933 | 21,834 | (36,753) | (21,369) | (55,572) | 47,686 | 73,313 | (13,037) | 29,998 | (12,428) | (10,873) | 9,106 | (9,655) | |||||||||||||
| 預付款項（增加）減少 | 1,667 | 4,919 | 22,036 | 4,627 | (13,608) | 930 | (1,653) | 23,261 | 1,048 | 5,215 | 3,793 | 1,880 | 598 | |||||||||||||
| 其他金融資產（增加）減少 | 0 | 199 | (46,592) | (41,010) | 0 | 0 | 7,207 | 442 | 39,731 | 1,239 | 1,500 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,298 | 56,444 | (773) | (159,325) | (39,422) | 3,429 | 109,107 | 14,989 | 40,290 | 38,065 | (50,454) | (10,910) | (27,860) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,178) | (984) | (56,399) | (6,397) | 45,457 | 2,997 | (42,411) | |||||||||||||||||||
| 應付票據增加（減少） | 13,815 | (24,738) | (55,398) | 19,883 | 57,478 | (17,391) | (78,043) | 17,589 | (13,429) | (31,708) | 2,242 | 8,318 | (14,312) | |||||||||||||
| 應付帳款增加（減少） | 4,274 | 13,235 | (47,519) | (23,684) | 3,961 | (2,930) | (34,309) | (4,696) | (15,647) | (3,551) | 22,640 | 3,492 | (1,262) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 1,178 | (8,295) | (5,673) | 8,896 | (866) | 1,036 | 2,639 | 4,221 | 2,545 | 818 | 2,244 | (64) | |||||||||||||
| 其他應付款增加（減少） | (27,613) | 2,910 | (2,610) | 28,706 | 17,818 | 11,791 | 4,917 | 16,262 | 15,098 | 11,751 | 12,109 | 7,282 | (11) | |||||||||||||
| 其他應付款－關係人增加（減少） | 89 | (882) | 1,181 | 857 | 1,202 | 565 | (52) | (619) | (100) | 14 | (261) | 190 | 134 | |||||||||||||
| 負債準備增加（減少） | 4,628 | 4,788 | 5,255 | 696 | 3,676 | 3,598 | 3,583 | 1,761 | 2,473 | 280 | 1,462 | (226) | (102) | |||||||||||||
| 其他流動負債增加（減少） | 109 | 22 | 2 | 18,896 | (70) | (477) | (303) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (357) | (1,281) | 2,335 | (510) | (415) | (359) | (334) | (299) | (210) | (228) | (199) | (238) | (132) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,236) | (5,752) | (161,448) | 32,774 | 138,003 | (3,072) | (145,916) | 195,902 | (15,434) | (21,475) | 40,387 | 22,836 | (15,070) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,938) | 50,692 | (162,221) | (126,551) | 98,581 | 357 | (36,809) | 210,891 | 24,856 | 16,590 | (10,067) | 11,926 | (42,930) | |||||||||||||
| 調整項目合計 | 57,497 | 81,860 | (128,829) | (97,126) | 100,496 | 5,442 | (5,230) | 232,117 | 8,386 | 27,786 | (12,977) | 14,520 | (38,391) | |||||||||||||
| 營運產生之現金流入（流出） | 25,685 | 43,511 | (48,145) | (11,718) | 131,791 | 31,119 | 39,236 | 264,168 | 49,757 | 27,450 | 5,363 | 25,479 | (32,441) | |||||||||||||
| 收取之利息 | 1,347 | 1,519 | 1,055 | 141 | 219 | 187 | 607 | 3,062 | 61 | 62 | 18 | |||||||||||||||
| 支付之利息 | (2,221) | (2,745) | (2,582) | (1,599) | (391) | (1,636) | (2,613) | (2,501) | (1,788) | (1,865) | (1,420) | (1,676) | (1,931) | |||||||||||||
| 退還（支付）之所得稅 | 4,005 | 11 | (840) | (3) | (1) | (64) | 57 | (304) | (861) | (643) | (484) | 97 | (171) | |||||||||||||
| 營業活動之淨現金流入（流出） | 28,816 | 42,296 | (50,512) | (13,179) | 131,618 | 29,606 | 37,287 | 264,425 | 47,487 | 25,190 | 3,520 | 23,962 | (34,525) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 20,742 | (44,114) | (14,543) | (12,718) | (18,481) | (14,764) | (23,411) | (29,849) | (4,739) | (5,033) | (1,798) | (778) | (1,469) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,091 | 2,332 | 336 | 1,301 | 11 | 6 | |||||||||||||||||||
| 存出保證金增加 | (382) | 0 | 0 | (1,458) | 0 | (1,350) | 0 | (1,944) | (280) | (327) | (117) | |||||||||||||||
| 存出保證金減少 | 1,188 | 1 | 982 | 21 | 0 | 260 | 3 | 1,260 | 2,364 | 60 | 9 | (4) | (49) | |||||||||||||
| 取得無形資產 | (245) | 1 | (428) | 0 | (1) | 0 | 0 | (3,583) | 0 | 0 | (1,080) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (404) | (437) | 951 | (6,247) | (3,016) | (1,825) | (1,013) | (2,684) | 2,486 | (225) | (117) | 28 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 20,899 | (43,458) | (54,361) | (20,066) | (20,197) | (17,668) | (24,415) | (36,752) | 764 | (7,379) | (3,209) | (897) | (1,593) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 194,637 | 305,892 | 1,457,198 | 2,041,666 | 235,261 | 1,213,692 | 1,521,310 | 2,454,536 | 1,163,432 | 1,286,680 | 825,341 | 89,872 | 58,475 | |||||||||||||
| 短期借款減少 | (239,262) | (308,869) | (1,346,698) | (1,738,439) | (241,846) | (1,453,677) | (1,714,664) | (2,398,929) | (1,118,753) | (1,297,682) | (838,978) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | 260,115 | 260,000 | 260,000 | 30,000 | 240,000 | 260,000 | 260,000 | 230,000 | 200,000 | 205,000 | 390,000 | 212,083 | |||||||||||||
| 償還長期借款 | (102,626) | (237,725) | (261,368) | (235,000) | (50,000) | (50,000) | (310,000) | (260,833) | (231,250) | (221,250) | (202,917) | (393,750) | (201,666) | |||||||||||||
| 存入保證金增加 | (21) | |||||||||||||||||||||||||
| 租賃本金償還 | (985) | (1,371) | (1,480) | (1,072) | (604) | (622) | ||||||||||||||||||||
| 發放現金股利 | 0 | (36,000) | (108,000) | (108,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (8,257) | (17,958) | (348) | 219,155 | (27,189) | (80,607) | (104,854) | 54,774 | 43,429 | (32,252) | (11,554) | (2,058) | 17,639 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,275) | (10,108) | 15,960 | (4,761) | 39 | 2,436 | 2,655 | (11,493) | (1,191) | (2,614) | 8,075 | 3,010 | 1,376 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,183 | (29,228) | (89,261) | 181,149 | 84,271 | (66,233) | (89,327) | 270,954 | 90,489 | (17,055) | (3,168) | 24,017 | (17,103) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,183 | (29,228) | (89,261) | 181,149 | 84,271 | (66,233) | 253,369 | 623,277 | 285,178 | 211,870 | 110,408 | 118,668 | 63,167 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 306,828 | 12.55% | 342,695 | 12.82% | 413,273 | 14.23% | 708,574 | 25.05% | 439,657 | 23.8% | 226,065 | 13.94% | 253,369 | 14.58% | 623,277 | 28.82% | 285,178 | 19.97% | 211,870 | 16.19% | 110,408 | 10.56% | 118,668 | 11.75% | 63,167 | 6.42% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (68,917) | -9.56% | 62,193 | 6.25% | 494,135 | 22.49% | 328,562 | 17.41% | 221,296 | 17.75% | 104,927 | 9.26% | 176,648 | 13.9% | 165,613 | 12.36% | 105,281 | 11.03% | 87,141 | 9.65% | 61,016 | 8.07% | 39,040 | 5.52% | 13,951 | 2.17% |
| 本期稅前淨利（淨損） | (68,917) | -76.01% | 62,193 | -37.95% | 494,135 | 183.18% | 328,562 | -280.19% | 221,296 | 49.78% | 104,927 | 65.77% | 176,648 | 405.45% | 165,613 | 78.52% | 105,281 | 96.92% | 87,141 | -519.38% | 61,016 | 101.55% | 39,040 | 51% | 13,951 | -35.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,654 | 88.96% | 79,831 | -48.72% | 76,657 | 28.42% | 59,078 | -50.38% | 43,112 | 9.7% | 35,149 | 22.03% | 27,579 | 63.3% | 23,492 | 11.14% | 21,351 | 19.65% | 15,803 | -94.19% | 13,166 | 21.91% | 13,854 | 18.1% | 14,017 | -35.66% |
| 攤銷費用 | 1,423 | 1.57% | 983 | -0.6% | 605 | 0.22% | 589 | -0.5% | 543 | 0.12% | 513 | 0.32% | 516 | 1.18% | 422 | 0.2% | 690 | 0.64% | 967 | -5.76% | 957 | 1.59% | 933 | 1.22% | 979 | -2.49% |
| 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) | 0.26% | 2,081 | 0.77% | 0 | 0% | 79 | 0.02% | (157) | -0.1% | (68) | -0.16% | ||||||||||||
| 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% | 100 | -0.06% | 0 | 0% | (2,453) | 2.09% | (110) | -0.02% | 0 | 0% | (3,791) | -8.7% | 13,936 | 6.61% | (8,298) | -7.64% | (118) | 0.7% | (2,056) | -3.42% | 325 | 0.42% | 2 | -0.01% |
| 利息費用 | 21,395 | 23.6% | 19,276 | -11.76% | 9,830 | 3.64% | 3,362 | -2.87% | 2,934 | 0.66% | 4,826 | 3.02% | 8,799 | 20.2% | 8,326 | 3.95% | 6,458 | 5.94% | 6,429 | -38.32% | 5,267 | 8.77% | 6,548 | 8.55% | 7,164 | -18.22% |
| 利息收入 | (4,185) | -4.62% | (5,775) | 3.52% | (1,751) | -0.65% | (371) | 0.32% | (523) | -0.12% | (560) | -0.35% | (2,999) | -6.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | -0.01% | (125) | 0.08% | (648) | -0.24% | (387) | 0.33% | (1,229) | -0.28% | (11) | -0.01% | (1,015) | -2.33% | ||||||||||||
| 非金融資產減損損失 | 41,808 | 46.11% | 9,538 | -5.82% | 31,974 | 11.85% | 12,377 | -10.55% | 30,345 | 6.83% | 22,183 | 13.9% | 23,241 | 53.34% | ||||||||||||
| 未實現外幣兌換損失（利益） | (7,183) | -7.92% | (16,257) | 9.92% | (17,121) | -6.35% | 14,425 | -12.3% | 1,136 | 0.26% | 1,343 | 0.84% | (2,895) | -6.64% | ||||||||||||
| 收益費損項目合計 | 133,902 | 147.69% | 87,139 | -53.18% | 101,627 | 37.67% | 86,600 | -73.85% | 76,287 | 17.16% | 63,286 | 39.67% | 59,257 | 136.01% | 76,574 | 36.31% | 41,737 | 38.42% | 3,630 | -21.64% | 11,344 | 18.88% | 15,640 | 20.43% | 24,104 | -61.32% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,168 | 2.39% | 36,892 | -22.51% | (21,444) | -7.95% | 20,253 | -17.27% | (7,801) | -1.75% | 687 | 0.43% | (6,915) | -15.87% | (5,246) | -2.49% | (6,271) | -5.77% | 2,124 | -12.66% | (1,555) | -2.59% | 5,158 | 6.74% | (6,356) | 16.17% |
| 應收帳款（增加）減少 | (31,502) | -34.75% | 73,569 | -44.9% | 81,464 | 30.2% | (49,268) | 42.02% | (8,510) | -1.91% | 3,608 | 2.26% | 28,658 | 65.78% | (18,762) | -8.9% | 2,396 | 2.21% | (4,378) | 26.09% | (17,693) | -29.45% | (14,277) | -18.65% | (12,625) | 32.12% |
| 其他應收款（增加）減少 | (2,952) | -3.26% | 4,528 | -2.76% | 8,914 | 3.3% | (7,270) | 6.2% | (2,722) | -0.61% | (538) | -0.34% | 5,192 | 11.92% | (6,470) | -3.07% | 1,874 | 1.73% | (748) | 4.46% | (690) | -1.15% | 6,121 | 8% | (6,640) | 16.89% |
| 存貨（增加）減少 | 147,042 | 162.18% | 83,810 | -51.15% | (334,129) | -123.87% | (323,254) | 275.67% | (107,802) | -24.25% | 109,652 | 68.73% | (186,013) | -426.95% | (94,635) | -44.87% | 3,514 | 3.23% | (99,511) | 593.1% | (6,649) | -11.07% | 11,163 | 14.58% | (48,588) | 123.6% |
| 預付款項（增加）減少 | 2,831 | 3.12% | 7,478 | -4.56% | 454 | 0.17% | 8,013 | -6.83% | (16,578) | -3.73% | 2,901 | 1.82% | (15,880) | -36.45% | (3,442) | -1.63% | (1,720) | -1.58% | 902 | -5.38% | (1,053) | -1.75% | 1,156 | 1.51% | 2,393 | -6.09% |
| 其他金融資產（增加）減少 | 10,374 | 11.44% | 35,624 | -21.74% | 50,008 | 18.54% | (96,600) | 82.38% | 0 | 0% | 235,404 | 540.31% | (197,837) | -93.8% | (31,567) | -29.06% | (3,000) | 17.88% | 0 | 0% | 2,000 | -5.09% | ||||
| 與營業活動相關之資產之淨變動合計 | 127,961 | 141.14% | 241,901 | -147.62% | (229,538) | -85.09% | (723,370) | 616.88% | (35,089) | -7.89% | 91,008 | 57.04% | 93,906 | 215.54% | (372,557) | -176.64% | (7,420) | -6.83% | (137,992) | 822.46% | (38,600) | -64.24% | 15,082 | 19.7% | (71,831) | 182.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,905) | -9.82% | (132,207) | 80.68% | 82,117 | 30.44% | 37,620 | -32.08% | 10,405 | 2.34% | 1,595 | 1% | (112,639) | -258.54% | ||||||||||||
| 應付票據增加（減少） | 18,837 | 20.78% | (153,996) | 93.98% | (23,514) | -8.72% | 20,918 | -17.84% | 88,578 | 19.92% | (20,867) | -13.08% | (54,851) | -125.9% | 80,904 | 38.36% | (22,458) | -20.67% | 38,638 | -230.29% | (577) | -0.96% | 7,724 | 10.09% | (281) | 0.71% |
| 應付帳款增加（減少） | 2,460 | 2.71% | (95,233) | 58.12% | (61,831) | -22.92% | 51,448 | -43.87% | 79,577 | 17.9% | (24,054) | -15.08% | (63,417) | -145.56% | 66,779 | 31.66% | (4,432) | -4.08% | (1,287) | 7.67% | 23,440 | 39.01% | (2,166) | -2.83% | 1,181 | -3% |
| 應付帳款－關係人增加（減少） | (1,432) | -1.58% | (4,416) | 2.69% | (3,558) | -1.32% | (12,288) | 10.48% | 13,320 | 3% | (796) | -0.5% | (1,322) | -3.03% | (1,140) | -0.54% | 3,416 | 3.14% | 2,886 | -17.2% | 246 | 0.41% | 1,755 | 2.29% | 1,077 | -2.74% |
| 其他應付款增加（減少） | (57,653) | -63.59% | (45,942) | 28.04% | (12,730) | -4.72% | 32,800 | -27.97% | 4,075 | 0.92% | 174 | 0.11% | 3,944 | 9.05% | 2,279 | 1.08% | 8,554 | 7.87% | 6,520 | -38.86% | 7,648 | 12.73% | 6,458 | 8.44% | (1,923) | 4.89% |
| 其他應付款－關係人增加（減少） | 547 | 0.6% | (2,107) | 1.29% | 323 | 0.12% | (280) | 0.24% | 618 | 0.14% | 506 | 0.32% | (85) | -0.2% | (441) | -0.21% | 208 | 0.19% | 458 | -2.73% | (81) | -0.13% | 16 | 0.02% | (9) | 0.02% |
| 負債準備增加（減少） | 247 | 0.27% | (250) | 0.15% | 2,916 | 1.08% | (2,516) | 2.15% | 679 | 0.15% | 641 | 0.4% | 2,135 | 4.9% | 509 | 0.24% | 1,497 | 1.38% | (1,072) | 6.39% | 1,978 | 3.29% | (857) | -1.12% | (102) | 0.26% |
| 其他流動負債增加（減少） | 128 | 0.14% | 80 | -0.05% | 5 | 0% | 123,151 | -105.02% | 0 | 0% | (261) | -0.16% | (2,364) | -5.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,656) | -1.83% | (2,610) | 1.59% | 643 | 0.24% | (7,652) | 6.53% | (1,592) | -0.36% | (1,453) | -0.91% | (1,367) | -3.14% | (1,072) | -0.51% | (5,764) | -5.31% | (923) | 5.5% | (798) | -1.33% | (957) | -1.25% | (582) | 1.48% |
| 與營業活動相關之負債之淨變動合計 | (47,427) | -52.31% | (436,681) | 266.49% | (15,629) | -5.79% | 243,201 | -207.4% | 195,660 | 44.01% | (44,515) | -27.9% | (229,966) | -527.83% | 349,810 | 165.86% | (19,604) | -18.05% | 39,308 | -234.28% | 33,190 | 55.24% | 14,433 | 18.85% | 1,601 | -4.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,534 | 88.83% | (194,780) | 118.87% | (245,167) | -90.89% | (480,169) | 409.48% | 160,571 | 36.12% | 46,493 | 29.14% | (136,060) | -312.29% | (22,747) | -10.79% | (27,024) | -24.88% | (98,684) | 588.17% | (5,410) | -9% | 29,515 | 38.56% | (70,230) | 178.66% |
| 調整項目合計 | 214,436 | 236.51% | (107,641) | 65.69% | (143,540) | -53.21% | (393,569) | 335.63% | 236,858 | 53.28% | 109,779 | 68.81% | (76,803) | -176.28% | 53,827 | 25.52% | 14,713 | 13.54% | (95,054) | 566.54% | 5,934 | 9.88% | 45,155 | 58.99% | (46,126) | 117.34% |
| 營運產生之現金流入（流出） | 145,519 | 160.5% | (45,448) | 27.74% | 350,595 | 129.97% | (65,007) | 55.44% | 458,154 | 103.05% | 214,706 | 134.58% | 99,845 | 229.17% | 219,440 | 104.05% | 119,994 | 110.46% | (7,913) | 47.16% | 66,950 | 111.42% | 84,195 | 109.99% | (32,175) | 81.85% |
| 收取之利息 | 4,276 | 4.72% | 5,763 | -3.52% | 1,679 | 0.62% | 346 | -0.3% | 522 | 0.12% | 566 | 0.35% | 3,290 | 7.55% | 4,242 | 2.01% | 690 | 1.15% | 138 | 0.18% | 169 | -0.43% | ||||
| 支付之利息 | (10,374) | -11.44% | (15,711) | 9.59% | (9,882) | -3.66% | (3,195) | 2.72% | (2,937) | -0.66% | (5,059) | -3.17% | (8,853) | -20.32% | (8,323) | -3.95% | (6,423) | -5.91% | (6,410) | 38.2% | (5,279) | -8.79% | (6,611) | -8.64% | (7,050) | 17.93% |
| 退還（支付）之所得稅 | (48,756) | -53.78% | (108,467) | 66.19% | (72,644) | -26.93% | (49,406) | 42.13% | (11,161) | -2.51% | (50,673) | -31.76% | (50,714) | -116.4% | (4,451) | -2.11% | (6,090) | -5.61% | (3,425) | 20.41% | (2,274) | -3.78% | (1,174) | -1.53% | (254) | 0.65% |
| 營業活動之淨現金流入（流出） | 90,665 | 100% | (163,863) | 100% | 269,748 | 100% | (117,262) | 100% | 444,578 | 100% | 159,540 | 100% | 43,568 | 100% | 210,908 | 100% | 108,630 | 100% | (16,778) | 100% | 60,087 | 100% | 76,548 | 100% | (39,310) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,950) | 76.47% | (157,493) | 99.49% | (73,307) | 36.58% | (38,802) | 78.99% | (39,028) | 90.93% | (47,612) | 94% | (83,222) | 99% | (44,440) | 78.5% | (19,344) | 32.46% | (15,548) | 34.49% | (7,473) | 39.74% | (4,124) | 115.49% | (12,127) | 99.2% |
| 處分不動產、廠房及設備 | 10 | -0.05% | 1,289 | -0.81% | 2,340 | -1.17% | 581 | -1.18% | 1,577 | -3.67% | 11 | -0.02% | 1,015 | -1.21% | ||||||||||||
| 存出保證金增加 | (382) | 1.83% | (611) | 0.39% | (1,390) | 0.69% | (3,237) | 6.59% | (774) | 1.8% | (1,515) | 2.99% | (1,135) | 1.35% | (13,100) | 23.14% | (3,518) | 5.9% | (3,021) | 6.7% | (668) | 3.55% | 0 | 0% | (133) | 1.09% |
| 存出保證金減少 | 1,288 | -6.17% | 1,774 | -1.12% | 2,087 | -1.04% | 2,470 | -5.03% | 2,275 | -5.3% | 1,204 | -2.38% | 3,715 | -4.42% | 10,814 | -19.1% | 2,412 | -4.05% | 132 | -0.29% | 743 | -3.95% | 606 | -16.97% | 0 | 0% |
| 取得無形資產 | (3,270) | 15.68% | (1,693) | 1.07% | (428) | 0.21% | 0 | 0% | (295) | 0.69% | (80) | 0.16% | 0 | 0% | (3,583) | 6.33% | 0 | 0 | 0% | (1,192) | 6.34% | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (2,555) | 12.25% | (1,570) | 0.99% | (7,687) | 3.84% | (12,700) | 25.85% | (6,675) | 15.55% | (2,659) | 5.25% | (4,438) | 5.28% | (6,374) | 11.26% | (2,949) | 4.95% | (10,327) | 54.91% | (318) | 8.91% | (63) | 0.52% | ||
| 投資活動之淨現金流入（流出） | (20,859) | 100% | (158,304) | 100% | (200,394) | 100% | (49,125) | 100% | (42,920) | 100% | (50,651) | 100% | (84,065) | 100% | (56,615) | 100% | (59,597) | 100% | (45,078) | 100% | (18,806) | 100% | (3,571) | 100% | (12,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,253,852 | -1041.74% | 5,352,173 | 2316.64% | 6,232,658 | -1579.71% | 3,998,632 | 902.86% | 2,568,654 | -1387.85% | 4,248,577 | -3145.91% | 7,139,893 | -2190.59% | 7,742,634 | 3524.44% | 4,753,713 | 8690.2% | 4,613,045 | 3189.31% | 2,898,136 | -5161.23% | 48,642 | -194.92% | 88,180 | 463.84% |
| 短期借款減少 | (1,239,696) | 1029.98% | (5,570,481) | -2411.13% | (6,353,586) | 1610.36% | (3,644,587) | -822.92% | (2,542,886) | 1373.93% | (4,271,062) | 3162.55% | (7,502,660) | 2301.9% | (7,508,367) | -3417.8% | (4,704,011) | -8599.34% | (4,458,404) | -3082.39% | (2,935,121) | 5227.1% | (88,180) | 353.36% | (51,253) | -269.6% |
| 發行公司債 | 0 | 0% | 513,817 | 222.4% | 0 | 0% | 30,000 | -53.43% | ||||||||||||||||||
| 舉借長期借款 | 580,000 | -481.88% | 1,098,415 | 475.44% | 1,040,000 | -263.6% | 715,000 | 161.44% | 355,000 | -191.81% | 620,000 | -459.09% | 1,040,000 | -319.08% | 980,000 | 446.1% | 920,000 | 1681.84% | 860,000 | 594.58% | 825,000 | -1469.23% | 780,000 | -3125.63% | 740,000 | 3892.48% |
| 償還長期借款 | (711,083) | 590.79% | (1,025,406) | -443.84% | (1,043,914) | 264.59% | (515,000) | -116.28% | (515,000) | 278.26% | (640,000) | 473.9% | (1,091,667) | 334.93% | (954,583) | -434.53% | (895,000) | -1636.14% | (870,000) | -601.49% | (844,167) | 1503.36% | (765,417) | 3067.19% | (757,916) | -3986.72% |
| 存入保證金增加 | 1,174 | -0.98% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,608) | 3.83% | (5,486) | -2.37% | (5,702) | 1.45% | (3,158) | -0.71% | (2,849) | 1.54% | (2,566) | 1.9% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (132,000) | -57.13% | (264,000) | 66.91% | (108,000) | -24.39% | (48,000) | 25.93% | (60,000) | 44.43% | (50,000) | 15.34% | (40,000) | -18.21% | (20,000) | -36.56% | 0 | 0 | 0 | 0 | ||||
| 籌資活動之淨現金流入（流出） | (120,361) | 100% | 231,032 | 100% | (394,544) | 100% | 442,887 | 100% | (185,081) | 100% | (135,051) | 100% | (325,934) | 100% | 219,684 | 100% | 54,702 | 100% | 144,641 | 100% | (56,152) | 100% | (24,955) | 100% | 19,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,688 | 20,557 | 29,889 | (7,583) | (2,985) | (1,142) | (3,477) | (35,878) | (30,427) | 18,677 | 6,611 | 7,479 | (2,785) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,867) | (70,578) | (295,301) | 268,917 | 213,592 | (27,304) | (369,908) | 338,099 | 73,308 | 101,462 | (8,260) | 55,501 | (35,309) | |||||||||||||
| 期初現金及約當現金餘額 | 342,695 | 413,273 | 708,574 | 439,657 | 226,065 | 253,369 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 306,828 | 342,695 | 413,273 | 708,574 | 439,657 | 226,065 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 306,828 | 342,695 | 413,273 | 708,574 | 439,657 | 226,065 | 253,369 | 623,277 | 285,178 | 211,870 | 110,408 | 118,668 | 63,167 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2,882萬元、較上一季衰退-19.04%；而今年初至今累積為NT$9,066萬元、較去年同期成長155.33%。
單季
日馳(1526) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2,882萬元，較上一季衰退-19.04%，為過去11年同期中的第7高。
同時日馳過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為61.17%、-0.54%與23.4%。
其中稅前淨利為NT$-3,181萬元，收益費損相關之調整項目為NT$5,944萬元，所得稅/利息等之影響數為NT$313萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,066萬元，較去年同期成長155.33%，為過去11年同期中的第6高。
同時日馳過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為40.49%、-10.69%與4.2%。
其中稅前淨利為NT$-6,892萬元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-5,485萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (31,812) | (38,349) | 80,684 | 85,408 | 31,295 | 25,677 | 44,466 | 32,051 | 41,371 | (336) | 18,340 | 10,959 | 5,950 | |||||||||||||
| 收益費損項目合計 | 59,435 | 31,168 | 33,392 | 29,425 | 1,915 | 5,085 | 31,579 | 21,226 | (16,470) | 11,196 | (2,910) | 2,594 | 4,539 | |||||||||||||
| 折舊費用 | 19,322 | 20,343 | 20,025 | 15,737 | 12,225 | 9,325 | 7,311 | 6,186 | 5,572 | 5,019 | 3,292 | 3,353 | 3,681 | |||||||||||||
| 攤銷費用 | 459 | 299 | 163 | 147 | 148 | 128 | 129 | 135 | 96 | 230 | 241 | 199 | 245 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,938) | 50,692 | (162,221) | (126,551) | 98,581 | 357 | (36,809) | 210,891 | 24,856 | 16,590 | (10,067) | 11,926 | (42,930) | |||||||||||||
| 營業活動之淨現金流入（流出） | 28,816 | 42,296 | (50,512) | (13,179) | 131,618 | 29,606 | 37,287 | 264,425 | 47,487 | 25,190 | 3,520 | 23,962 | (34,525) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (68,917) | -9.56% | 62,193 | 6.25% | 494,135 | 22.49% | 328,562 | 17.41% | 221,296 | 17.75% | 104,927 | 9.26% | 176,648 | 13.9% | 165,613 | 12.36% | 105,281 | 11.03% | 87,141 | 9.65% | 61,016 | 8.07% | 39,040 | 5.52% | 13,951 | 2.17% |
| 收益費損項目合計 | 133,902 | 147.69% | 87,139 | -53.18% | 101,627 | 37.67% | 86,600 | -73.85% | 76,287 | 17.16% | 63,286 | 39.67% | 59,257 | 136.01% | 76,574 | 36.31% | 41,737 | 38.42% | 3,630 | -21.64% | 11,344 | 18.88% | 15,640 | 20.43% | 24,104 | -61.32% |
| 折舊費用 | 80,654 | 88.96% | 79,831 | -48.72% | 76,657 | 28.42% | 59,078 | -50.38% | 43,112 | 9.7% | 35,149 | 22.03% | 27,579 | 63.3% | 23,492 | 11.14% | 21,351 | 19.65% | 15,803 | -94.19% | 13,166 | 21.91% | 13,854 | 18.1% | 14,017 | -35.66% |
| 攤銷費用 | 1,423 | 1.57% | 983 | -0.6% | 605 | 0.22% | 589 | -0.5% | 543 | 0.12% | 513 | 0.32% | 516 | 1.18% | 422 | 0.2% | 690 | 0.64% | 967 | -5.76% | 957 | 1.59% | 933 | 1.22% | 979 | -2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,534 | 88.83% | (194,780) | 118.87% | (245,167) | -90.89% | (480,169) | 409.48% | 160,571 | 36.12% | 46,493 | 29.14% | (136,060) | -312.29% | (22,747) | -10.79% | (27,024) | -24.88% | (98,684) | 588.17% | (5,410) | -9% | 29,515 | 38.56% | (70,230) | 178.66% |
| 營業活動之淨現金流入（流出） | 90,665 | 100% | (163,863) | 100% | 269,748 | 100% | (117,262) | 100% | 444,578 | 100% | 159,540 | 100% | 43,568 | 100% | 210,908 | 100% | 108,630 | 100% | (16,778) | 100% | 60,087 | 100% | 76,548 | 100% | (39,310) | 100% |
投資活動之淨現金流
日馳(1526) 2024年第4季「投資活動之淨現金流」單季為NT$2,090萬元、較上一季成長797.56%；而今年初至今累積為NT$-2,086萬元、較去年同期成長86.82%。
單季
日馳(1526) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,090萬元，較上一季成長797.56%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,086萬元，較去年同期成長86.82%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 20,899 | (43,458) | (54,361) | (20,066) | (20,197) | (17,668) | (24,415) | (36,752) | 764 | (7,379) | (3,209) | (897) | (1,593) | |||||||||||||
| 取得不動產、廠房及設備 | 20,742 | (44,114) | (14,543) | (12,718) | (18,481) | (14,764) | (23,411) | (29,849) | (4,739) | (5,033) | (1,798) | (778) | (1,469) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,091 | 2,332 | 336 | 1,301 | 11 | 6 | |||||||||||||||||||
| 取得無形資產 | (245) | 1 | (428) | 0 | (1) | 0 | 0 | (3,583) | 0 | 0 | (1,080) | 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (20,859) | 100% | (158,304) | 100% | (200,394) | 100% | (49,125) | 100% | (42,920) | 100% | (50,651) | 100% | (84,065) | 100% | (56,615) | 100% | (59,597) | 100% | (45,078) | 100% | (18,806) | 100% | (3,571) | 100% | (12,225) | 100% |
| 取得不動產、廠房及設備 | (15,950) | 76.47% | (157,493) | 99.49% | (73,307) | 36.58% | (38,802) | 78.99% | (39,028) | 90.93% | (47,612) | 94% | (83,222) | 99% | (44,440) | 78.5% | (19,344) | 32.46% | (15,548) | 34.49% | (7,473) | 39.74% | (4,124) | 115.49% | (12,127) | 99.2% |
| 處分不動產、廠房及設備 | 10 | -0.05% | 1,289 | -0.81% | 2,340 | -1.17% | 581 | -1.18% | 1,577 | -3.67% | 11 | -0.02% | 1,015 | -1.21% | ||||||||||||
| 取得無形資產 | (3,270) | 15.68% | (1,693) | 1.07% | (428) | 0.21% | 0 | 0% | (295) | 0.69% | (80) | 0.16% | 0 | 0% | (3,583) | 6.33% | 0 | 0 | 0% | (1,192) | 6.34% | 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% | (32,286) | 65.72% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 34,849 | -70.94% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
日馳(1526) 2024年第4季「籌資活動之淨現金流」單季為NT$-826萬元、較上一季成長91.68%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-152.1%。
單季
日馳(1526) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-826萬元，較上一季成長91.68%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.2億元，較去年同期衰退-152.1%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (8,257) | (17,958) | (348) | 219,155 | (27,189) | (80,607) | (104,854) | 54,774 | 43,429 | (32,252) | (11,554) | (2,058) | 17,639 | |||||||||||||
| 短期借款增加 | 194,637 | 305,892 | 1,457,198 | 2,041,666 | 235,261 | 1,213,692 | 1,521,310 | 2,454,536 | 1,163,432 | 1,286,680 | 825,341 | 89,872 | 58,475 | |||||||||||||
| 短期借款減少 | (239,262) | (308,869) | (1,346,698) | (1,738,439) | (241,846) | (1,453,677) | (1,714,664) | (2,398,929) | (1,118,753) | (1,297,682) | (838,978) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | 260,115 | 260,000 | 260,000 | 30,000 | 240,000 | 260,000 | 260,000 | 230,000 | 200,000 | 205,000 | 390,000 | 212,083 | |||||||||||||
| 償還長期借款 | (102,626) | (237,725) | (261,368) | (235,000) | (50,000) | (50,000) | (310,000) | (260,833) | (231,250) | (221,250) | (202,917) | (393,750) | (201,666) | |||||||||||||
| 發放現金股利 | 0 | (36,000) | (108,000) | (108,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (120,361) | 100% | 231,032 | 100% | (394,544) | 100% | 442,887 | 100% | (185,081) | 100% | (135,051) | 100% | (325,934) | 100% | 219,684 | 100% | 54,702 | 100% | 144,641 | 100% | (56,152) | 100% | (24,955) | 100% | 19,011 | 100% |
| 短期借款增加 | 1,253,852 | -1041.74% | 5,352,173 | 2316.64% | 6,232,658 | -1579.71% | 3,998,632 | 902.86% | 2,568,654 | -1387.85% | 4,248,577 | -3145.91% | 7,139,893 | -2190.59% | 7,742,634 | 3524.44% | 4,753,713 | 8690.2% | 4,613,045 | 3189.31% | 2,898,136 | -5161.23% | 48,642 | -194.92% | 88,180 | 463.84% |
| 短期借款減少 | (1,239,696) | 1029.98% | (5,570,481) | -2411.13% | (6,353,586) | 1610.36% | (3,644,587) | -822.92% | (2,542,886) | 1373.93% | (4,271,062) | 3162.55% | (7,502,660) | 2301.9% | (7,508,367) | -3417.8% | (4,704,011) | -8599.34% | (4,458,404) | -3082.39% | (2,935,121) | 5227.1% | (88,180) | 353.36% | (51,253) | -269.6% |
| 發行公司債 | 0 | 0% | 513,817 | 222.4% | 0 | 0% | 30,000 | -53.43% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (30,000) | 22.21% | 0 | 0% | (30,000) | 53.43% | ||||||||||||||||||
| 舉借長期借款 | 580,000 | -481.88% | 1,098,415 | 475.44% | 1,040,000 | -263.6% | 715,000 | 161.44% | 355,000 | -191.81% | 620,000 | -459.09% | 1,040,000 | -319.08% | 980,000 | 446.1% | 920,000 | 1681.84% | 860,000 | 594.58% | 825,000 | -1469.23% | 780,000 | -3125.63% | 740,000 | 3892.48% |
| 償還長期借款 | (711,083) | 590.79% | (1,025,406) | -443.84% | (1,043,914) | 264.59% | (515,000) | -116.28% | (515,000) | 278.26% | (640,000) | 473.9% | (1,091,667) | 334.93% | (954,583) | -434.53% | (895,000) | -1636.14% | (870,000) | -601.49% | (844,167) | 1503.36% | (765,417) | 3067.19% | (757,916) | -3986.72% |
| 發放現金股利 | 0 | 0% | (132,000) | -57.13% | (264,000) | 66.91% | (108,000) | -24.39% | (48,000) | 25.93% | (60,000) | 44.43% | (50,000) | 15.34% | (40,000) | -18.21% | (20,000) | -36.56% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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