1526
22.7
TWD-0.05 (-0.22%)
2025.05.22收盤
日馳－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 31,041 | (2,381) | 57,112 | 114,688 | 66,765 | 29,150 | 11,714 | 26,352 | (33,408) | 10,621 | 6,907 | 14,282 | 9,316 | 778 | ||||||||||||||
| 本期稅前淨利（淨損） | 31,041 | (2,381) | 57,112 | 114,688 | 66,765 | 29,150 | 11,714 | 26,352 | (33,408) | 10,621 | 6,907 | 14,282 | 9,316 | 778 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,125 | 20,439 | 19,917 | 17,217 | 14,147 | 9,636 | 8,215 | 6,348 | 5,660 | 5,149 | 3,315 | 3,288 | 3,659 | 3,290 | ||||||||||||||
| 攤銷費用 | 458 | 243 | 172 | 148 | 147 | 127 | 129 | 129 | 96 | 198 | 245 | 238 | 244 | 245 | ||||||||||||||
| 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 | 110 | (1,291) | 0 | (2,122) | 15,557 | 19,549 | 1,848 | (438) | (370) | 1 | |||||||||||||||
| 利息費用 | 4,979 | 5,558 | 4,383 | 2,421 | 244 | 968 | 1,373 | 2,525 | 1,682 | 1,679 | 1,396 | 1,423 | 1,791 | 1,851 | ||||||||||||||
| 利息收入 | (571) | (838) | (1,801) | (160) | (50) | (36) | (163) | (1,525) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (7) | (97) | 0 | 0 | (4) | ||||||||||||||||||||||
| 非金融資產減損損失 | 8,412 | 8,619 | (3,347) | 12,427 | (6,635) | 3,174 | 11,273 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (23,007) | (24,474) | (22,351) | (7,733) | 1,392 | 117 | 800 | 7,902 | ||||||||||||||||||||
| 收益費損項目合計 | 10,396 | 9,490 | (3,124) | 24,320 | 9,355 | 12,684 | 21,452 | 13,574 | 68,913 | 20,241 | 15,658 | 1,477 | 5,519 | 5,248 | ||||||||||||||
| 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 | (338) | 997 | 28,464 | 5,295 | 16,230 | 11,153 | 15,674 | 10,346 | 5,668 | 4,292 | 2,920 | (375) | 6,710 | 1,937 | ||||||||||||||
| 應收帳款（增加）減少 | 19,775 | (13,270) | 10,221 | 12,331 | (34,961) | 11,484 | (4,988) | 21,761 | 3,669 | 17,024 | 1,034 | 17,591 | 12,276 | (5,796) | ||||||||||||||
| 其他應收款（增加）減少 | 2,571 | 2,352 | 4,726 | 3,973 | (752) | 224 | (4,113) | 1,523 | (1,741) | 952 | 26 | 1,149 | 6,529 | (3,078) | ||||||||||||||
| 存貨（增加）減少 | 303 | 13,693 | (16,024) | (136,495) | (84,424) | (10,346) | (4,428) | (92,272) | (12,174) | (19,885) | (24,946) | 4,553 | (4,280) | (11,630) | ||||||||||||||
| 預付款項（增加）減少 | 969 | 2,482 | 4,285 | (44,639) | (12,296) | (3,985) | 832 | (8,538) | (516) | (40,049) | (2,973) | (2,789) | (1,398) | 2,144 | ||||||||||||||
| 其他金融資產（增加）減少 | (7,514) | (7,189) | 45,998 | 33,098 | 0 | 0 | 189,194 | (27,826) | (21,329) | 0 | (3,311) | 250 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,766 | (935) | 77,669 | (141,245) | (156,984) | 6,915 | (9,497) | 131,224 | (41,906) | (65,823) | (29,339) | 13,726 | 18,017 | (28,453) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,814) | (2,583) | (37,056) | 167,225 | 12,412 | 2,187 | (2,274) | (67,657) | ||||||||||||||||||||
| 應付票據增加（減少） | (6,370) | (613) | (65,106) | 7,096 | (26,750) | (8,350) | (28,347) | (14,836) | (2,067) | (31,485) | 10,048 | (16,572) | 4,962 | (3,314) | ||||||||||||||
| 應付帳款增加（減少） | 3,940 | (3,658) | (41,823) | 8,152 | (5,086) | 21,072 | 3,097 | 19,498 | 8,329 | (4,199) | (1,101) | 4,713 | (6,974) | (2,268) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 2,657 | (759) | 4,042 | 7,016 | 1,485 | (51) | (4,970) | 2,744 | 785 | 1,337 | (750) | (177) | (153) | ||||||||||||||
| 其他應付款增加（減少） | (7,675) | (17,260) | (65,850) | (26,538) | (15,907) | (24,631) | (17,941) | (15,703) | (18,155) | (14,640) | (8,621) | (5,345) | (2,476) | (5,286) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (537) | (2) | (1,274) | (931) | (884) | (604) | (111) | (46) | 185 | 77 | 163 | (130) | (197) | 55 | ||||||||||||||
| 負債準備增加（減少） | (647) | (1,103) | (3,611) | (434) | (1,106) | (1,492) | (1,201) | (677) | (312) | (391) | (272) | 1,564 | 109 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 20 | 3 | 11 | (9) | 58,845 | 896 | 155 | (2,245) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (347) | (438) | (459) | (502) | (6,121) | (384) | (367) | (333) | (243) | (5,110) | (225) | (201) | (240) | (143) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,430) | (22,997) | (215,927) | 158,101 | 22,419 | (9,821) | (47,040) | (86,969) | (3,088) | (50,235) | 1,667 | (20,597) | (7,844) | (10,182) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,336 | (23,932) | (138,258) | 16,856 | (134,565) | (2,906) | (56,537) | 44,255 | (44,994) | (116,058) | (27,672) | (6,871) | 10,173 | (38,635) | ||||||||||||||
| 調整項目合計 | 12,732 | (14,442) | (141,382) | 41,176 | (125,210) | 9,778 | (35,085) | 57,829 | 23,919 | (95,817) | (12,014) | (5,394) | 15,692 | (33,387) | ||||||||||||||
| 營運產生之現金流入（流出） | 43,773 | (16,823) | (84,270) | 155,864 | (58,445) | 38,928 | (23,371) | 84,181 | (9,489) | (85,196) | (5,107) | 8,888 | 25,008 | (32,609) | ||||||||||||||
| 收取之利息 | 585 | 827 | 1,899 | 186 | 51 | 36 | 169 | 1,795 | 550 | 233 | 330 | 203 | 16 | 22 | ||||||||||||||
| 支付之利息 | (2,207) | (2,838) | (4,394) | (2,403) | (261) | (950) | (1,197) | (2,341) | (1,465) | (1,445) | (1,213) | (1,204) | (1,531) | (1,436) | ||||||||||||||
| 退還（支付）之所得稅 | (123) | (1,470) | 850 | 443 | 0 | (134) | (318) | (176) | (352) | (1,037) | (1,069) | (651) | (441) | 8 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 42,028 | (20,304) | (85,915) | 154,090 | (58,655) | 37,880 | (24,717) | 83,459 | (10,756) | (87,445) | (7,059) | 7,236 | 23,052 | (34,015) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,959) | (14,877) | (14,120) | (14,354) | (18,129) | (7,531) | (8,537) | (35,277) | (3,733) | (3,641) | (5,568) | (2,075) | (1,462) | (2,104) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 7 | 97 | 0 | 0 | 4 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (1,470) | 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 | ||||||||||||||
| 取得投資性不動產 | (43) | |||||||||||||||||||||||||||
| 預付設備款增加 | (409) | (6,771) | (462) | (4,551) | (916) | (1,449) | (777) | (3,139) | (1,253) | (135) | (2,671) | 0 | (16) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,411) | (23,111) | (14,485) | (97,269) | (18,956) | (8,980) | (9,314) | (38,422) | (12,155) | (6,422) | (9,317) | (1,726) | (812) | (1,873) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | 336,255 | 1,445,524 | 2,267,649 | 229,547 | 886,789 | 1,143,722 | 2,160,304 | 1,230,724 | 1,042,985 | 889,572 | 747,373 | 18,653 | 30,891 | ||||||||||||||
| 短期借款減少 | (185,083) | (272,182) | (1,476,024) | (2,402,065) | (197,488) | (886,454) | (1,135,727) | (2,279,745) | (1,214,686) | (1,056,283) | (820,444) | (750,567) | ||||||||||||||||
| 舉借長期借款 | 120,000 | 180,000 | 342,401 | 260,000 | 0 | 185,000 | 260,000 | 260,000 | 230,000 | 230,000 | 220,000 | 210,000 | ||||||||||||||||
| 償還長期借款 | (142,852) | (262,786) | (262,235) | (260,000) | (30,000) | (190,000) | (210,000) | (261,667) | (231,250) | (201,250) | (206,250) | (213,750) | (3,750) | (6,250) | ||||||||||||||
| 租賃本金償還 | (960) | (1,369) | (1,382) | (1,408) | (606) | (788) | (657) | |||||||||||||||||||||
| 發放現金股利 | 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） | (38,895) | (20,082) | 48,284 | (135,824) | 1,453 | (5,453) | 57,338 | (121,108) | 14,788 | 17,085 | 82,878 | (6,944) | 14,903 | 24,641 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,577 | 30,640 | 26,204 | 15,069 | 153 | (161) | 4,072 | (6,059) | (49,984) | 5,582 | (9,521) | 2,895 | 1,146 | (780) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 33,299 | (32,857) | (25,912) | (63,934) | (76,005) | 23,286 | 27,379 | (82,130) | (58,107) | (71,200) | 56,981 | 1,461 | 38,289 | (12,027) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 98,476 | ||||||||||||||
| 期末現金及約當現金餘額 | 340,127 | 309,838 | 387,361 | 644,640 | 363,652 | 249,351 | 280,748 | 541,147 | 227,071 | 140,670 | 167,389 | 120,129 | 101,456 | 86,449 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 340,127 | 13.89% | 309,838 | 11.7% | 387,361 | 13.8% | 644,640 | 21.82% | 363,652 | 18.75% | 249,351 | 15.25% | 280,748 | 15.86% | 541,147 | 27.26% | 227,071 | 16.09% | 140,670 | 10.79% | 167,389 | 14.74% | 120,129 | 12.06% | 101,456 | 10.13% | 86,449 | 8.97% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 31,041 | 15.48% | (2,381) | -1.39% | 57,112 | 16.4% | 114,688 | 22.38% | 66,765 | 19.5% | 29,150 | 12.36% | 11,714 | 4.89% | 26,352 | 9.05% | (33,408) | -14.31% | 10,621 | 5.45% | 6,907 | 3.47% | 14,282 | 8.27% | 9,316 | 5.53% | 778 | 0.53% |
| 本期稅前淨利（淨損） | 31,041 | 73.86% | (2,381) | 11.73% | 57,112 | -66.48% | 114,688 | 74.43% | 66,765 | -113.83% | 29,150 | 76.95% | 11,714 | -47.39% | 26,352 | 31.57% | (33,408) | 310.6% | 10,621 | -12.15% | 6,907 | -97.85% | 14,282 | 197.37% | 9,316 | 40.41% | 778 | -2.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,125 | 47.88% | 20,439 | -100.66% | 19,917 | -23.18% | 17,217 | 11.17% | 14,147 | -24.12% | 9,636 | 25.44% | 8,215 | -33.24% | 6,348 | 7.61% | 5,660 | -52.62% | 5,149 | -5.89% | 3,315 | -46.96% | 3,288 | 45.44% | 3,659 | 15.87% | 3,290 | -9.67% |
| 攤銷費用 | 458 | 1.09% | 243 | -1.2% | 172 | -0.2% | 148 | 0.1% | 147 | -0.25% | 127 | 0.34% | 129 | -0.52% | 129 | 0.15% | 96 | -0.89% | 198 | -0.23% | 245 | -3.47% | 238 | 3.29% | 244 | 1.06% | 245 | -0.72% |
| 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) | 0.25% | 0 | 0% | 110 | -0.19% | (1,291) | -3.41% | 0 | 0% | (2,122) | -2.54% | 15,557 | -144.64% | 19,549 | -22.36% | 1,848 | -26.18% | (438) | -6.05% | (370) | -1.61% | 1 | 0% | ||
| 利息費用 | 4,979 | 11.85% | 5,558 | -27.37% | 4,383 | -5.1% | 2,421 | 1.57% | 244 | -0.42% | 968 | 2.56% | 1,373 | -5.55% | 2,525 | 3.03% | 1,682 | -15.64% | 1,679 | -1.92% | 1,396 | -19.78% | 1,423 | 19.67% | 1,791 | 7.77% | 1,851 | -5.44% |
| 利息收入 | (571) | -1.36% | (838) | 4.13% | (1,801) | 2.1% | (160) | -0.1% | (50) | 0.09% | (36) | -0.1% | (163) | 0.66% | (1,525) | -1.83% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (7) | 0.03% | (97) | 0.11% | 0 | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||
| 非金融資產減損損失 | 8,412 | 20.02% | 8,619 | -42.45% | (3,347) | 3.9% | 12,427 | 8.06% | (6,635) | 11.31% | 3,174 | 8.38% | 11,273 | -45.61% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (23,007) | -54.74% | (24,474) | 120.54% | (22,351) | 26.02% | (7,733) | -5.02% | 1,392 | -2.37% | 117 | 0.31% | 800 | -3.24% | 7,902 | 9.47% | ||||||||||||
| 收益費損項目合計 | 10,396 | 24.74% | 9,490 | -46.74% | (3,124) | 3.64% | 24,320 | 15.78% | 9,355 | -15.95% | 12,684 | 33.48% | 21,452 | -86.79% | 13,574 | 16.26% | 68,913 | -640.69% | 20,241 | -23.15% | 15,658 | -221.82% | 1,477 | 20.41% | 5,519 | 23.94% | 5,248 | -15.43% |
| 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 | (338) | -0.8% | 997 | -4.91% | 28,464 | -33.13% | 5,295 | 3.44% | 16,230 | -27.67% | 11,153 | 29.44% | 15,674 | -63.41% | 10,346 | 12.4% | 5,668 | -52.7% | 4,292 | -4.91% | 2,920 | -41.37% | (375) | -5.18% | 6,710 | 29.11% | 1,937 | -5.69% |
| 應收帳款（增加）減少 | 19,775 | 47.05% | (13,270) | 65.36% | 10,221 | -11.9% | 12,331 | 8% | (34,961) | 59.6% | 11,484 | 30.32% | (4,988) | 20.18% | 21,761 | 26.07% | 3,669 | -34.11% | 17,024 | -19.47% | 1,034 | -14.65% | 17,591 | 243.1% | 12,276 | 53.25% | (5,796) | 17.04% |
| 其他應收款（增加）減少 | 2,571 | 6.12% | 2,352 | -11.58% | 4,726 | -5.5% | 3,973 | 2.58% | (752) | 1.28% | 224 | 0.59% | (4,113) | 16.64% | 1,523 | 1.82% | (1,741) | 16.19% | 952 | -1.09% | 26 | -0.37% | 1,149 | 15.88% | 6,529 | 28.32% | (3,078) | 9.05% |
| 存貨（增加）減少 | 303 | 0.72% | 13,693 | -67.44% | (16,024) | 18.65% | (136,495) | -88.58% | (84,424) | 143.93% | (10,346) | -27.31% | (4,428) | 17.91% | (92,272) | -110.56% | (12,174) | 113.18% | (19,885) | 22.74% | (24,946) | 353.39% | 4,553 | 62.92% | (4,280) | -18.57% | (11,630) | 34.19% |
| 預付款項（增加）減少 | 969 | 2.31% | 2,482 | -12.22% | 4,285 | -4.99% | (44,639) | -28.97% | (12,296) | 20.96% | (3,985) | -10.52% | 832 | -3.37% | (8,538) | -10.23% | (516) | 4.8% | (40,049) | 45.8% | (2,973) | 42.12% | (2,789) | -38.54% | (1,398) | -6.06% | 2,144 | -6.3% |
| 其他金融資產（增加）減少 | (7,514) | -17.88% | (7,189) | 35.41% | 45,998 | -53.54% | 33,098 | 21.48% | 0 | 0% | 0 | 0% | 189,194 | 226.69% | (27,826) | 258.7% | (21,329) | 24.39% | 0 | 0% | (3,311) | -14.36% | 250 | -0.73% | ||||
| 與營業活動相關之資產之淨變動合計 | 15,766 | 37.51% | (935) | 4.61% | 77,669 | -90.4% | (141,245) | -91.66% | (156,984) | 267.64% | 6,915 | 18.26% | (9,497) | 38.42% | 131,224 | 157.23% | (41,906) | 389.61% | (65,823) | 75.27% | (29,339) | 415.63% | 13,726 | 189.69% | 18,017 | 78.16% | (28,453) | 83.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,814) | -4.32% | (2,583) | 12.72% | (37,056) | 43.13% | 167,225 | 108.52% | 12,412 | -21.16% | 2,187 | 5.77% | (2,274) | 9.2% | (67,657) | -81.07% | ||||||||||||
| 應付票據增加（減少） | (6,370) | -15.16% | (613) | 3.02% | (65,106) | 75.78% | 7,096 | 4.61% | (26,750) | 45.61% | (8,350) | -22.04% | (28,347) | 114.69% | (14,836) | -17.78% | (2,067) | 19.22% | (31,485) | 36.01% | 10,048 | -142.34% | (16,572) | -229.02% | 4,962 | 21.53% | (3,314) | 9.74% |
| 應付帳款增加（減少） | 3,940 | 9.37% | (3,658) | 18.02% | (41,823) | 48.68% | 8,152 | 5.29% | (5,086) | 8.67% | 21,072 | 55.63% | 3,097 | -12.53% | 19,498 | 23.36% | 8,329 | -77.44% | (4,199) | 4.8% | (1,101) | 15.6% | 4,713 | 65.13% | (6,974) | -30.25% | (2,268) | 6.67% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 2,657 | -13.09% | (759) | 0.88% | 4,042 | 2.62% | 7,016 | -11.96% | 1,485 | 3.92% | (51) | 0.21% | (4,970) | -5.96% | 2,744 | -25.51% | 785 | -0.9% | 1,337 | -18.94% | (750) | -10.36% | (177) | -0.77% | (153) | 0.45% |
| 其他應付款增加（減少） | (7,675) | -18.26% | (17,260) | 85.01% | (65,850) | 76.65% | (26,538) | -17.22% | (15,907) | 27.12% | (24,631) | -65.02% | (17,941) | 72.59% | (15,703) | -18.82% | (18,155) | 168.79% | (14,640) | 16.74% | (8,621) | 122.13% | (5,345) | -73.87% | (2,476) | -10.74% | (5,286) | 15.54% |
| 其他應付款－關係人增加（減少） | (537) | -1.28% | (2) | 0.01% | (1,274) | 1.48% | (931) | -0.6% | (884) | 1.51% | (604) | -1.59% | (111) | 0.45% | (46) | -0.06% | 185 | -1.72% | 77 | -0.09% | 163 | -2.31% | (130) | -1.8% | (197) | -0.85% | 55 | -0.16% |
| 負債準備增加（減少） | (647) | -1.54% | (1,103) | 5.43% | (3,611) | 4.2% | (434) | -0.28% | (1,106) | 1.89% | (1,492) | -3.94% | (1,201) | 4.86% | (677) | -0.81% | (312) | 2.9% | (391) | 0.45% | (272) | 3.85% | 1,564 | 21.61% | 109 | 0.47% | 0 | 0% |
| 其他流動負債增加（減少） | 20 | 0.05% | 3 | -0.01% | 11 | -0.01% | (9) | -0.01% | 58,845 | -100.32% | 896 | 2.37% | 155 | -0.63% | (2,245) | -2.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (347) | -0.83% | (438) | 2.16% | (459) | 0.53% | (502) | -0.33% | (6,121) | 10.44% | (384) | -1.01% | (367) | 1.48% | (333) | -0.4% | (243) | 2.26% | (5,110) | 5.84% | (225) | 3.19% | (201) | -2.78% | (240) | -1.04% | (143) | 0.42% |
| 與營業活動相關之負債之淨變動合計 | (13,430) | -31.95% | (22,997) | 113.26% | (215,927) | 251.33% | 158,101 | 102.6% | 22,419 | -38.22% | (9,821) | -25.93% | (47,040) | 190.31% | (86,969) | -104.21% | (3,088) | 28.71% | (50,235) | 57.45% | 1,667 | -23.62% | (20,597) | -284.65% | (7,844) | -34.03% | (10,182) | 29.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,336 | 5.56% | (23,932) | 117.87% | (138,258) | 160.92% | 16,856 | 10.94% | (134,565) | 229.42% | (2,906) | -7.67% | (56,537) | 228.74% | 44,255 | 53.03% | (44,994) | 418.32% | (116,058) | 132.72% | (27,672) | 392.01% | (6,871) | -94.96% | 10,173 | 44.13% | (38,635) | 113.58% |
| 調整項目合計 | 12,732 | 30.29% | (14,442) | 71.13% | (141,382) | 164.56% | 41,176 | 26.72% | (125,210) | 213.47% | 9,778 | 25.81% | (35,085) | 141.95% | 57,829 | 69.29% | 23,919 | -222.38% | (95,817) | 109.57% | (12,014) | 170.19% | (5,394) | -74.54% | 15,692 | 68.07% | (33,387) | 98.15% |
| 營運產生之現金流入（流出） | 43,773 | 104.15% | (16,823) | 82.86% | (84,270) | 98.09% | 155,864 | 101.15% | (58,445) | 99.64% | 38,928 | 102.77% | (23,371) | 94.55% | 84,181 | 100.87% | (9,489) | 88.22% | (85,196) | 97.43% | (5,107) | 72.35% | 8,888 | 122.83% | 25,008 | 108.49% | (32,609) | 95.87% |
| 收取之利息 | 585 | 1.39% | 827 | -4.07% | 1,899 | -2.21% | 186 | 0.12% | 51 | -0.09% | 36 | 0.1% | 169 | -0.68% | 1,795 | 2.15% | 550 | -5.11% | 233 | -0.27% | 330 | -4.67% | 203 | 2.81% | 16 | 0.07% | 22 | -0.06% |
| 支付之利息 | (2,207) | -5.25% | (2,838) | 13.98% | (4,394) | 5.11% | (2,403) | -1.56% | (261) | 0.44% | (950) | -2.51% | (1,197) | 4.84% | (2,341) | -2.8% | (1,465) | 13.62% | (1,445) | 1.65% | (1,213) | 17.18% | (1,204) | -16.64% | (1,531) | -6.64% | (1,436) | 4.22% |
| 退還（支付）之所得稅 | (123) | -0.29% | (1,470) | 7.24% | 850 | -0.99% | 443 | 0.29% | 0 | 0% | (134) | -0.35% | (318) | 1.29% | (176) | -0.21% | (352) | 3.27% | (1,037) | 1.19% | (1,069) | 15.14% | (651) | -9% | (441) | -1.91% | 8 | -0.02% |
| 營業活動之淨現金流入（流出） | 42,028 | 100% | (20,304) | 100% | (85,915) | 100% | 154,090 | 100% | (58,655) | 100% | 37,880 | 100% | (24,717) | 100% | 83,459 | 100% | (10,756) | 100% | (87,445) | 100% | (7,059) | 100% | 7,236 | 100% | 23,052 | 100% | (34,015) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,959) | 86.75% | (14,877) | 64.37% | (14,120) | 97.48% | (14,354) | 14.76% | (18,129) | 95.64% | (7,531) | 83.86% | (8,537) | 91.66% | (35,277) | 91.81% | (3,733) | 30.71% | (3,641) | 56.7% | (5,568) | 59.76% | (2,075) | 120.22% | (1,462) | 180.05% | (2,104) | 112.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | -0.03% | 97 | -0.67% | 0 | 0% | 0 | 0% | 4 | -0.01% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,470) | 6.36% | 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 | ||||||||||||||
| 取得投資性不動產 | (43) | 1.26% | ||||||||||||||||||||||||||
| 預付設備款增加 | (409) | 11.99% | (6,771) | 29.3% | (462) | 3.19% | (4,551) | 4.68% | (916) | 4.83% | (1,449) | 16.14% | (777) | 8.34% | (3,139) | 8.17% | (1,253) | 10.31% | (135) | 2.1% | (2,671) | 28.67% | 0 | 0% | (16) | 1.97% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (3,411) | 100% | (23,111) | 100% | (14,485) | 100% | (97,269) | 100% | (18,956) | 100% | (8,980) | 100% | (9,314) | 100% | (38,422) | 100% | (12,155) | 100% | (6,422) | 100% | (9,317) | 100% | (1,726) | 100% | (812) | 100% | (1,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 170,000 | -437.07% | 336,255 | -1674.41% | 1,445,524 | 2993.8% | 2,267,649 | -1669.55% | 229,547 | 15798.14% | 886,789 | -16262.41% | 1,143,722 | 1994.7% | 2,160,304 | -1783.78% | 1,230,724 | 8322.45% | 1,042,985 | 6104.68% | 889,572 | 1073.35% | 747,373 | -10762.86% | 18,653 | 125.16% | 30,891 | 125.36% |
| 短期借款減少 | (185,083) | 475.85% | (272,182) | 1355.35% | (1,476,024) | -3056.96% | (2,402,065) | 1768.51% | (197,488) | -13591.74% | (886,454) | 16256.26% | (1,135,727) | -1980.76% | (2,279,745) | 1882.41% | (1,214,686) | -8214% | (1,056,283) | -6182.52% | (820,444) | -989.94% | (750,567) | 10808.86% | ||||
| 舉借長期借款 | 120,000 | -308.52% | 180,000 | -896.33% | 342,401 | 709.14% | 260,000 | -191.42% | 0 | 0% | 185,000 | -3392.63% | 260,000 | 453.45% | 260,000 | -214.68% | 230,000 | 1555.32% | 230,000 | 1346.21% | 220,000 | 265.45% | 210,000 | -3024.19% | ||||
| 償還長期借款 | (142,852) | 367.28% | (262,786) | 1308.56% | (262,235) | -543.11% | (260,000) | 191.42% | (30,000) | -2064.69% | (190,000) | 3484.32% | (210,000) | -366.25% | (261,667) | 216.06% | (231,250) | -1563.77% | (201,250) | -1177.93% | (206,250) | -248.86% | (213,750) | 3078.2% | (3,750) | -25.16% | (6,250) | -25.36% |
| 租賃本金償還 | (960) | 2.47% | (1,369) | 6.82% | (1,382) | -2.86% | (1,408) | 1.04% | (606) | -41.71% | (788) | 14.45% | (657) | -1.15% | ||||||||||||||
| 發放現金股利 | 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） | (38,895) | 100% | (20,082) | 100% | 48,284 | 100% | (135,824) | 100% | 1,453 | 100% | (5,453) | 100% | 57,338 | 100% | (121,108) | 100% | 14,788 | 100% | 17,085 | 100% | 82,878 | 100% | (6,944) | 100% | 14,903 | 100% | 24,641 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,577 | 30,640 | 26,204 | 15,069 | 153 | (161) | 4,072 | (6,059) | (49,984) | 5,582 | (9,521) | 2,895 | 1,146 | (780) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 33,299 | (32,857) | (25,912) | (63,934) | (76,005) | 23,286 | 27,379 | (82,130) | (58,107) | (71,200) | 56,981 | 1,461 | 38,289 | (12,027) | ||||||||||||||
| 期初現金及約當現金餘額 | 306,828 | 342,695 | 413,273 | 708,574 | 439,657 | 226,065 | 253,369 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 340,127 | 309,838 | 387,361 | 644,640 | 363,652 | 249,351 | 280,748 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 340,127 | 309,838 | 387,361 | 644,640 | 363,652 | 249,351 | 280,748 | 541,147 | 227,071 | 140,670 | 167,389 | 120,129 | 101,456 | 86,449 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4,203萬元、較上一季成長45.85%；而今年初至今累積為NT$4,203萬元、較去年同期成長306.99%。
單季
日馳(1526) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,203萬元，較上一季成長45.85%，為過去11年同期中的第3高。
同時日馳過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-35.15%、2.1%與23.04%。
其中稅前淨利為NT$3,104萬元，收益費損相關之調整項目為NT$1,040萬元，所得稅/利息等之影響數為NT$-174萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,203萬元，較去年同期成長306.99%，為過去11年同期中的第3高。
同時日馳過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-35.15%、2.1%與23.04%。
其中稅前淨利為NT$3,104萬元，收益費損相關之調整項目為NT$1,040萬元，所得稅/利息等之影響數為NT$-174萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,041 | (2,381) | 57,112 | 114,688 | 66,765 | 29,150 | 11,714 | 26,352 | (33,408) | 10,621 | 6,907 | 14,282 | 9,316 | 778 | ||||||||||||||
| 收益費損項目合計 | 10,396 | 9,490 | (3,124) | 24,320 | 9,355 | 12,684 | 21,452 | 13,574 | 68,913 | 20,241 | 15,658 | 1,477 | 5,519 | 5,248 | ||||||||||||||
| 折舊費用 | 20,125 | 20,439 | 19,917 | 17,217 | 14,147 | 9,636 | 8,215 | 6,348 | 5,660 | 5,149 | 3,315 | 3,288 | 3,659 | 3,290 | ||||||||||||||
| 攤銷費用 | 458 | 243 | 172 | 148 | 147 | 127 | 129 | 129 | 96 | 198 | 245 | 238 | 244 | 245 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,336 | (23,932) | (138,258) | 16,856 | (134,565) | (2,906) | (56,537) | 44,255 | (44,994) | (116,058) | (27,672) | (6,871) | 10,173 | (38,635) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 42,028 | (20,304) | (85,915) | 154,090 | (58,655) | 37,880 | (24,717) | 83,459 | (10,756) | (87,445) | (7,059) | 7,236 | 23,052 | (34,015) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,041 | 15.48% | (2,381) | -1.39% | 57,112 | 16.4% | 114,688 | 22.38% | 66,765 | 19.5% | 29,150 | 12.36% | 11,714 | 4.89% | 26,352 | 9.05% | (33,408) | -14.31% | 10,621 | 5.45% | 6,907 | 3.47% | 14,282 | 8.27% | 9,316 | 5.53% | 778 | 0.53% |
| 收益費損項目合計 | 10,396 | 24.74% | 9,490 | -46.74% | (3,124) | 3.64% | 24,320 | 15.78% | 9,355 | -15.95% | 12,684 | 33.48% | 21,452 | -86.79% | 13,574 | 16.26% | 68,913 | -640.69% | 20,241 | -23.15% | 15,658 | -221.82% | 1,477 | 20.41% | 5,519 | 23.94% | 5,248 | -15.43% |
| 折舊費用 | 20,125 | 47.88% | 20,439 | -100.66% | 19,917 | -23.18% | 17,217 | 11.17% | 14,147 | -24.12% | 9,636 | 25.44% | 8,215 | -33.24% | 6,348 | 7.61% | 5,660 | -52.62% | 5,149 | -5.89% | 3,315 | -46.96% | 3,288 | 45.44% | 3,659 | 15.87% | 3,290 | -9.67% |
| 攤銷費用 | 458 | 1.09% | 243 | -1.2% | 172 | -0.2% | 148 | 0.1% | 147 | -0.25% | 127 | 0.34% | 129 | -0.52% | 129 | 0.15% | 96 | -0.89% | 198 | -0.23% | 245 | -3.47% | 238 | 3.29% | 244 | 1.06% | 245 | -0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,336 | 5.56% | (23,932) | 117.87% | (138,258) | 160.92% | 16,856 | 10.94% | (134,565) | 229.42% | (2,906) | -7.67% | (56,537) | 228.74% | 44,255 | 53.03% | (44,994) | 418.32% | (116,058) | 132.72% | (27,672) | 392.01% | (6,871) | -94.96% | 10,173 | 44.13% | (38,635) | 113.58% |
| 營業活動之淨現金流入（流出） | 42,028 | 100% | (20,304) | 100% | (85,915) | 100% | 154,090 | 100% | (58,655) | 100% | 37,880 | 100% | (24,717) | 100% | 83,459 | 100% | (10,756) | 100% | (87,445) | 100% | (7,059) | 100% | 7,236 | 100% | 23,052 | 100% | (34,015) | 100% |
投資活動之淨現金流
日馳(1526) 2025年第1季「投資活動之淨現金流」單季為NT$-341萬元、較上一季衰退-116.32%；而今年初至今累積為NT$-341萬元、較去年同期成長85.24%。
單季
日馳(1526) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-341萬元，較上一季衰退-116.32%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-341萬元，較去年同期成長85.24%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (3,411) | (23,111) | (14,485) | (97,269) | (18,956) | (8,980) | (9,314) | (38,422) | (12,155) | (6,422) | (9,317) | (1,726) | (812) | (1,873) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,959) | (14,877) | (14,120) | (14,354) | (18,129) | (7,531) | (8,537) | (35,277) | (3,733) | (3,641) | (5,568) | (2,075) | (1,462) | (2,104) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 7 | 97 | 0 | 0 | 4 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (1,470) | 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (3,411) | 100% | (23,111) | 100% | (14,485) | 100% | (97,269) | 100% | (18,956) | 100% | (8,980) | 100% | (9,314) | 100% | (38,422) | 100% | (12,155) | 100% | (6,422) | 100% | (9,317) | 100% | (1,726) | 100% | (812) | 100% | (1,873) | 100% |
| 取得不動產、廠房及設備 | (2,959) | 86.75% | (14,877) | 64.37% | (14,120) | 97.48% | (14,354) | 14.76% | (18,129) | 95.64% | (7,531) | 83.86% | (8,537) | 91.66% | (35,277) | 91.81% | (3,733) | 30.71% | (3,641) | 56.7% | (5,568) | 59.76% | (2,075) | 120.22% | (1,462) | 180.05% | (2,104) | 112.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | -0.03% | 97 | -0.67% | 0 | 0% | 0 | 0% | 4 | -0.01% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,470) | 6.36% | 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
日馳(1526) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,890萬元、較上一季衰退-371.05%；而今年初至今累積為NT$-3,890萬元、較去年同期衰退-93.68%。
單季
日馳(1526) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,890萬元，較上一季衰退-371.05%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,890萬元，較去年同期衰退-93.68%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (38,895) | (20,082) | 48,284 | (135,824) | 1,453 | (5,453) | 57,338 | (121,108) | 14,788 | 17,085 | 82,878 | (6,944) | 14,903 | 24,641 | ||||||||||||||
| 短期借款增加 | 170,000 | 336,255 | 1,445,524 | 2,267,649 | 229,547 | 886,789 | 1,143,722 | 2,160,304 | 1,230,724 | 1,042,985 | 889,572 | 747,373 | 18,653 | 30,891 | ||||||||||||||
| 短期借款減少 | (185,083) | (272,182) | (1,476,024) | (2,402,065) | (197,488) | (886,454) | (1,135,727) | (2,279,745) | (1,214,686) | (1,056,283) | (820,444) | (750,567) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | 180,000 | 342,401 | 260,000 | 0 | 185,000 | 260,000 | 260,000 | 230,000 | 230,000 | 220,000 | 210,000 | ||||||||||||||||
| 償還長期借款 | (142,852) | (262,786) | (262,235) | (260,000) | (30,000) | (190,000) | (210,000) | (261,667) | (231,250) | (201,250) | (206,250) | (213,750) | (3,750) | (6,250) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (38,895) | 100% | (20,082) | 100% | 48,284 | 100% | (135,824) | 100% | 1,453 | 100% | (5,453) | 100% | 57,338 | 100% | (121,108) | 100% | 14,788 | 100% | 17,085 | 100% | 82,878 | 100% | (6,944) | 100% | 14,903 | 100% | 24,641 | 100% |
| 短期借款增加 | 170,000 | -437.07% | 336,255 | -1674.41% | 1,445,524 | 2993.8% | 2,267,649 | -1669.55% | 229,547 | 15798.14% | 886,789 | -16262.41% | 1,143,722 | 1994.7% | 2,160,304 | -1783.78% | 1,230,724 | 8322.45% | 1,042,985 | 6104.68% | 889,572 | 1073.35% | 747,373 | -10762.86% | 18,653 | 125.16% | 30,891 | 125.36% |
| 短期借款減少 | (185,083) | 475.85% | (272,182) | 1355.35% | (1,476,024) | -3056.96% | (2,402,065) | 1768.51% | (197,488) | -13591.74% | (886,454) | 16256.26% | (1,135,727) | -1980.76% | (2,279,745) | 1882.41% | (1,214,686) | -8214% | (1,056,283) | -6182.52% | (820,444) | -989.94% | (750,567) | 10808.86% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | -308.52% | 180,000 | -896.33% | 342,401 | 709.14% | 260,000 | -191.42% | 0 | 0% | 185,000 | -3392.63% | 260,000 | 453.45% | 260,000 | -214.68% | 230,000 | 1555.32% | 230,000 | 1346.21% | 220,000 | 265.45% | 210,000 | -3024.19% | ||||
| 償還長期借款 | (142,852) | 367.28% | (262,786) | 1308.56% | (262,235) | -543.11% | (260,000) | 191.42% | (30,000) | -2064.69% | (190,000) | 3484.32% | (210,000) | -366.25% | (261,667) | 216.06% | (231,250) | -1563.77% | (201,250) | -1177.93% | (206,250) | -248.86% | (213,750) | 3078.2% | (3,750) | -25.16% | (6,250) | -25.36% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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。
