1526
17.75
TWD-0.10 (-0.56%)
2025.08.28收盤
日馳－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (38,147) | -18.3% | 6,451 | 3.04% | 39,264 | 14.4% | 158,538 | 25.97% | 93,729 | 19.35% | 98,512 | 35.55% | 47,943 | 14.71% | 56,361 | 18.17% | 77,977 | 23.99% | 47,905 | 18.12% | 25,697 | 10.01% | 14,498 | 7.52% | 11,655 | 6.41% | 2,438 | 1.43% |
| 本期稅前淨利（淨損） | (38,147) | 6,451 | 39,264 | 158,538 | 93,729 | 98,512 | 47,943 | 56,361 | 77,977 | 47,905 | 25,697 | 14,498 | 11,655 | 2,438 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,999 | 20,592 | 19,956 | 19,170 | 14,594 | 9,631 | 8,569 | 6,736 | 5,759 | 5,259 | 3,498 | 3,332 | 3,544 | 3,402 | ||||||||||||||
| 攤銷費用 | 457 | 313 | 204 | 147 | 148 | 129 | 129 | 129 | 95 | 198 | 246 | 235 | 245 | 244 | ||||||||||||||
| 利息費用 | 4,880 | 5,465 | 4,121 | 2,461 | 552 | 1,009 | 1,254 | 2,122 | 2,053 | 1,558 | 1,567 | 1,373 | 1,676 | 1,815 | ||||||||||||||
| 利息收入 | (1,109) | (1,367) | (1,450) | (240) | (99) | (103) | (142) | (756) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (152) | 14 | (101) | 0 | 0 | (910) | ||||||||||||||||||||||
| 非金融資產減損損失 | 18,214 | 1,564 | 19,436 | (5,758) | 5,191 | 33,359 | 8,937 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 27,925 | (2,230) | (5,666) | 9,099 | 1,407 | 2,138 | (2,684) | (17,299) | ||||||||||||||||||||
| 收益費損項目合計 | 68,214 | 24,401 | 36,068 | 24,882 | 21,125 | 47,085 | 16,074 | (16,120) | (14,300) | 6,063 | 5,270 | 8,064 | 3,342 | 9,370 | ||||||||||||||
| 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 | 117 | (442) | 6,051 | (31,562) | (17,386) | 16,226 | (2,829) | (9,123) | (2,712) | (3,369) | (2,536) | 737 | (1,777) | (4,864) | ||||||||||||||
| 應收帳款（增加）減少 | (21,271) | (19,728) | 12,214 | (4,855) | (3,598) | (17,341) | (5,389) | 5,843 | (6,610) | (3,229) | (21,829) | (9,999) | (12,662) | 1,289 | ||||||||||||||
| 其他應收款（增加）減少 | 1,627 | 282 | 1,311 | (4,745) | (4,817) | 938 | 3,715 | (609) | (1,809) | (1,500) | (1,426) | (6,912) | 53 | 1,376 | ||||||||||||||
| 存貨（增加）減少 | 84,546 | 64,764 | 7,933 | (79,140) | (101,236) | 4,398 | 46,843 | (84,071) | (41,755) | (12,166) | (20,651) | 5,664 | 13,415 | (4,685) | ||||||||||||||
| 預付款項（增加）減少 | (1,189) | (5,398) | (1,234) | 17,436 | (108) | 5,010 | 3,625 | 889 | (3,339) | 38,387 | 2,132 | 1,407 | 1,996 | 1,001 | ||||||||||||||
| 其他金融資產（增加）減少 | 7,514 | 17,563 | (10,283) | 63,502 | 0 | 0 | 46,210 | (119,232) | (9,300) | 3,311 | (1,702) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,344 | 57,041 | 12,891 | (39,361) | (265,995) | 20,283 | 40,916 | (42,048) | (195,237) | 21,718 | (98,230) | 9,654 | 10,758 | 2,777 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,626) | 6,265 | (59,190) | 42,546 | 13,591 | (62,658) | 2,922 | (15,983) | ||||||||||||||||||||
| 應付票據增加（減少） | 3,699 | 6,811 | (37,047) | 16,716 | (7,858) | 8,923 | 21,929 | 1,908 | 37,169 | 27,705 | 32,165 | 12,418 | 309 | 18,191 | ||||||||||||||
| 應付帳款增加（減少） | 354 | (5,435) | (25,927) | (4,708) | 60,069 | 5,844 | 5,847 | (1,772) | 53,593 | 19,279 | 19,019 | (3,862) | (7,856) | (3,376) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (3,901) | (1,950) | (1,204) | (3,939) | 200 | 336 | 2,722 | 2,056 | (3,660) | (940) | (700) | (713) | (314) | ||||||||||||||
| 其他應付款增加（減少） | (801) | (1,174) | 7,412 | 26,165 | 8,526 | 5,662 | 11,481 | 6,960 | 1,908 | 4,891 | 995 | 689 | 404 | 1,208 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 493 | 17 | (28) | (2) | (511) | 15 | 47 | 50 | 74 | 13 | 294 | 55 | 129 | 375 | ||||||||||||||
| 負債準備增加（減少） | (3,351) | (2,782) | (774) | (1,613) | (972) | (647) | (863) | (381) | (499) | (271) | (571) | (539) | 188 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | (8) | (15) | 95 | (2) | 41,864 | (9) | (415) | 48 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (639) | (433) | (434) | (678) | (508) | (368) | (357) | (340) | (255) | (216) | (221) | (202) | (236) | (146) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,879) | (584) | (117,843) | 77,220 | 110,262 | (43,038) | 40,927 | (6,788) | 131,142 | 44,822 | 47,260 | 8,067 | (8,219) | 18,144 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,465 | 56,457 | (104,952) | 37,859 | (155,733) | (22,755) | 81,843 | (48,836) | (64,095) | 66,540 | (50,970) | 17,721 | 2,539 | 20,921 | ||||||||||||||
| 調整項目合計 | 128,679 | 80,858 | (68,884) | 62,741 | (134,608) | 24,330 | 97,917 | (64,956) | (78,395) | 72,603 | (45,700) | 25,785 | 5,881 | 30,291 | ||||||||||||||
| 營運產生之現金流入（流出） | 90,532 | 87,309 | (29,620) | 221,279 | (40,879) | 122,842 | 145,860 | (8,595) | (418) | 120,508 | (20,003) | 40,283 | 17,536 | 32,729 | ||||||||||||||
| 收取之利息 | 1,092 | 1,480 | 1,450 | 240 | 98 | 102 | 142 | 782 | 331 | 362 | 198 | 117 | 41 | 64 | ||||||||||||||
| 支付之利息 | (2,068) | (2,651) | (3,937) | (2,604) | (539) | (962) | (1,469) | (2,304) | (2,326) | (1,851) | (1,720) | (1,524) | (1,933) | (2,156) | ||||||||||||||
| 退還（支付）之所得稅 | (233) | (39,580) | (109,315) | (72,247) | (49,404) | (11,025) | (29,240) | (34,788) | (3,693) | (3,706) | (1,203) | (737) | (580) | (90) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,323 | 46,558 | (141,422) | 146,668 | (90,724) | 110,957 | 115,293 | (44,905) | (6,106) | 115,313 | (22,728) | 38,139 | 15,064 | 30,547 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,018) | (18,162) | (43,604) | (30,216) | (4,372) | (3,142) | (16,077) | (6,635) | (4,682) | (4,696) | 25 | (2,321) | (508) | (2,943) | ||||||||||||||
| 處分不動產、廠房及設備 | 152 | (14) | 101 | 0 | 0 | 910 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (389) | 0 | 0 | (136) | 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 | 1 | |||||||||||||||||||||||||||
| 預付設備款增加 | (2,848) | 2,525 | (4,384) | (4,379) | (3,172) | (1,975) | (28) | 322 | (699) | (1,847) | (9,228) | (5) | (186) | (461) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (5,713) | (15,651) | (47,114) | (34,211) | (39,075) | (5,193) | (16,075) | (3,088) | 1,702 | (45,148) | (10,184) | (2,223) | (832) | (3,403) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 230,000 | 281,310 | 1,485,460 | 1,320,178 | 736,581 | 871,666 | 1,096,095 | 1,757,795 | 1,954,399 | 1,406,090 | 1,184,463 | 683,117 | (31,391) | 13,863 | ||||||||||||||
| 短期借款減少 | (255,000) | (251,310) | (1,361,108) | (1,516,629) | (743,599) | (782,016) | (1,103,713) | (1,842,802) | (1,827,642) | (1,428,000) | (1,106,679) | (718,565) | ||||||||||||||||
| 舉借長期借款 | 100,000 | 160,000 | 260,804 | 260,000 | 220,000 | 90,000 | 120,000 | 260,000 | 230,000 | 230,000 | 220,000 | 210,000 | ||||||||||||||||
| 償還長期借款 | (122,698) | (182,812) | (262,729) | (261,271) | (30,000) | (185,000) | (260,000) | (260,000) | (231,250) | (231,250) | (221,250) | (213,750) | (363,751) | (365,001) | ||||||||||||||
| 租賃本金償還 | (964) | (1,173) | (1,368) | (1,412) | (739) | (792) | (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） | (48,662) | 7,201 | 121,059 | (199,134) | 182,243 | (6,142) | (148,275) | (85,007) | 125,507 | (24,793) | 76,534 | (39,198) | (35,142) | 8,862 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (56,490) | 5,829 | 3,439 | (13,044) | (1,240) | (5,482) | (1,624) | 13,638 | 13,351 | (14,112) | (952) | (3,351) | 2,833 | (3,521) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,542) | 43,937 | (64,038) | (99,721) | 51,204 | 94,140 | (50,681) | (119,362) | 134,454 | 31,260 | 42,670 | (6,633) | (18,077) | 32,485 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (21,542) | 43,937 | (64,038) | (99,721) | 51,204 | 94,140 | (50,681) | 421,785 | 361,525 | 171,930 | 210,059 | 113,496 | 83,379 | 118,934 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 318,585 | 13.81% | 353,775 | 13.43% | 323,323 | 11.78% | 544,919 | 18.73% | 414,856 | 18.21% | 343,491 | 20.5% | 230,067 | 13.7% | 421,785 | 22.09% | 361,525 | 20.85% | 171,930 | 12.76% | 210,059 | 16.4% | 113,496 | 11.6% | 83,379 | 8.61% | 118,934 | 11.95% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (7,106) | -1.74% | 4,070 | 1.06% | 96,376 | 15.52% | 273,226 | 24.33% | 160,494 | 19.41% | 127,662 | 24.88% | 59,657 | 10.55% | 82,713 | 13.75% | 44,569 | 7.98% | 58,526 | 12.75% | 32,604 | 7.15% | 28,780 | 7.87% | 20,971 | 5.99% | 3,216 | 1.01% |
| 本期稅前淨利（淨損） | (7,106) | -5.41% | 4,070 | 15.5% | 96,376 | -42.39% | 273,226 | 90.85% | 160,494 | -107.44% | 127,662 | 85.77% | 59,657 | 65.86% | 82,713 | 214.54% | 44,569 | -264.32% | 58,526 | 210.01% | 32,604 | -109.46% | 28,780 | 63.43% | 20,971 | 55.02% | 3,216 | -92.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,124 | 29.02% | 41,031 | 156.28% | 39,873 | -17.54% | 36,387 | 12.1% | 28,741 | -19.24% | 19,267 | 12.95% | 16,784 | 18.53% | 13,084 | 33.94% | 11,419 | -67.72% | 10,408 | 37.35% | 6,813 | -22.87% | 6,620 | 14.59% | 7,203 | 18.9% | 6,692 | -192.96% |
| 攤銷費用 | 915 | 0.7% | 556 | 2.12% | 376 | -0.17% | 295 | 0.1% | 295 | -0.2% | 256 | 0.17% | 258 | 0.28% | 258 | 0.67% | 191 | -1.13% | 396 | 1.42% | 491 | -1.65% | 473 | 1.04% | 489 | 1.28% | 489 | -14.1% |
| 利息費用 | 9,859 | 7.51% | 11,023 | 41.99% | 8,504 | -3.74% | 4,882 | 1.62% | 796 | -0.53% | 1,977 | 1.33% | 2,627 | 2.9% | 4,647 | 12.05% | 3,735 | -22.15% | 3,237 | 11.62% | 2,963 | -9.95% | 2,796 | 6.16% | 3,467 | 9.1% | 3,666 | -105.71% |
| 利息收入 | (1,680) | -1.28% | (2,205) | -8.4% | (3,251) | 1.43% | (400) | -0.13% | (149) | 0.1% | (139) | -0.09% | (305) | -0.34% | (2,281) | -5.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (152) | -0.12% | 7 | 0.03% | (198) | 0.09% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (914) | -2.37% | ||||||||||||
| 非金融資產減損損失 | 26,626 | 20.27% | 10,183 | 38.79% | 16,089 | -7.08% | 6,669 | 2.22% | (1,444) | 0.97% | 36,533 | 24.55% | 20,210 | 22.31% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 4,918 | 3.74% | (26,704) | -101.71% | (28,017) | 12.32% | 1,366 | 0.45% | 2,799 | -1.87% | 2,255 | 1.52% | (1,884) | -2.08% | (9,397) | -24.37% | ||||||||||||
| 收益費損項目合計 | 78,610 | 59.85% | 33,891 | 129.09% | 32,944 | -14.49% | 49,202 | 16.36% | 30,480 | -20.4% | 59,769 | 40.16% | 37,526 | 41.43% | (2,546) | -6.6% | 54,613 | -323.88% | 26,304 | 94.39% | 20,928 | -70.26% | 9,541 | 21.03% | 8,861 | 23.25% | 14,618 | -421.51% |
| 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 | (221) | -0.17% | 555 | 2.11% | 34,515 | -15.18% | (26,267) | -8.73% | (1,156) | 0.77% | 27,379 | 18.4% | 12,845 | 14.18% | 1,223 | 3.17% | 2,956 | -17.53% | 923 | 3.31% | 384 | -1.29% | 362 | 0.8% | 4,933 | 12.94% | (2,927) | 84.4% |
| 應收帳款（增加）減少 | (1,496) | -1.14% | (32,998) | -125.69% | 22,435 | -9.87% | 7,476 | 2.49% | (38,559) | 25.81% | (5,857) | -3.94% | (10,377) | -11.46% | 27,604 | 71.6% | (2,941) | 17.44% | 13,795 | 49.5% | (20,795) | 69.81% | 7,592 | 16.73% | (386) | -1.01% | (4,507) | 129.96% |
| 其他應收款（增加）減少 | 4,198 | 3.2% | 2,634 | 10.03% | 6,037 | -2.66% | (772) | -0.26% | (5,569) | 3.73% | 1,162 | 0.78% | (398) | -0.44% | 914 | 2.37% | (3,550) | 21.05% | (548) | -1.97% | (1,400) | 4.7% | (5,763) | -12.7% | 6,582 | 17.27% | (1,702) | 49.08% |
| 存貨（增加）減少 | 84,849 | 64.6% | 78,457 | 298.84% | (8,091) | 3.56% | (215,635) | -71.7% | (185,660) | 124.29% | (5,948) | -4% | 42,415 | 46.83% | (176,343) | -457.39% | (53,929) | 319.83% | (32,051) | -115.01% | (45,597) | 153.08% | 10,217 | 22.52% | 9,135 | 23.97% | (16,315) | 470.44% |
| 預付款項（增加）減少 | (220) | -0.17% | (2,916) | -11.11% | 3,051 | -1.34% | (27,203) | -9.04% | (12,404) | 8.3% | 1,025 | 0.69% | 4,457 | 4.92% | (7,649) | -19.84% | (3,855) | 22.86% | (1,662) | -5.96% | (841) | 2.82% | (1,382) | -3.05% | 598 | 1.57% | 3,145 | -90.69% |
| 其他金融資產（增加）減少 | 0 | 0% | 10,374 | 39.51% | 35,715 | -15.71% | 96,600 | 32.12% | (55,670) | 37.27% | 0 | 0% | 0 | 0% | 235,404 | 610.58% | (147,058) | 872.13% | (30,629) | -109.91% | (33,946) | 113.96% | 0 | 0% | (1,452) | 41.87% | ||
| 與營業活動相關之資產之淨變動合計 | 87,110 | 66.32% | 56,106 | 213.7% | 90,560 | -39.84% | (180,606) | -60.05% | (422,979) | 283.16% | 27,198 | 18.27% | 31,419 | 34.69% | 89,176 | 231.3% | (237,143) | 1406.38% | (44,105) | -158.26% | (127,569) | 428.27% | 23,380 | 51.53% | 28,775 | 75.49% | (25,676) | 740.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,440) | -9.47% | 3,682 | 14.02% | (96,246) | 42.34% | 209,771 | 69.75% | 26,003 | -17.41% | (60,471) | -40.63% | 648 | 0.72% | (83,640) | -216.94% | ||||||||||||
| 應付票據增加（減少） | (2,671) | -2.03% | 6,198 | 23.61% | (102,153) | 44.93% | 23,812 | 7.92% | (34,608) | 23.17% | 573 | 0.38% | (6,418) | -7.09% | (12,928) | -33.53% | 35,102 | -208.17% | (3,780) | -13.56% | 42,213 | -141.72% | (4,154) | -9.15% | 5,271 | 13.83% | 14,877 | -428.98% |
| 應付票據－關係人增加（減少） | 0 | 0% | 63 | 0.24% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,294 | 3.27% | (9,093) | -34.63% | (67,750) | 29.8% | 3,444 | 1.15% | 54,983 | -36.81% | 26,916 | 18.08% | 8,944 | 9.87% | 17,726 | 45.98% | 61,922 | -367.23% | 15,080 | 54.11% | 17,918 | -60.15% | 851 | 1.88% | (14,830) | -38.91% | (5,644) | 162.75% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,244) | -4.74% | (2,709) | 1.19% | 2,838 | 0.94% | 3,077 | -2.06% | 1,685 | 1.13% | 285 | 0.31% | (2,248) | -5.83% | 4,800 | -28.47% | (2,875) | -10.32% | 397 | -1.33% | (1,450) | -3.2% | (890) | -2.33% | (467) | 13.47% |
| 其他應付款增加（減少） | (8,476) | -6.45% | (18,434) | -70.21% | (58,438) | 25.71% | (373) | -0.12% | (7,381) | 4.94% | (18,969) | -12.74% | (6,460) | -7.13% | (8,743) | -22.68% | (16,247) | 96.35% | (9,749) | -34.98% | (7,626) | 25.6% | (4,656) | -10.26% | (2,072) | -5.44% | (4,078) | 117.59% |
| 其他應付款－關係人增加（減少） | (44) | -0.03% | 15 | 0.06% | (1,302) | 0.57% | (933) | -0.31% | (1,395) | 0.93% | (589) | -0.4% | (64) | -0.07% | 4 | 0.01% | 259 | -1.54% | 90 | 0.32% | 457 | -1.53% | (75) | -0.17% | (68) | -0.18% | 430 | -12.4% |
| 負債準備增加（減少） | (3,998) | -3.04% | (3,885) | -14.8% | (4,385) | 1.93% | (2,047) | -0.68% | (2,078) | 1.39% | (2,139) | -1.44% | (2,064) | -2.28% | (1,058) | -2.74% | (811) | 4.81% | (662) | -2.38% | (843) | 2.83% | 1,025 | 2.26% | 297 | 0.78% | 0 | 0% |
| 其他流動負債增加（減少） | 12 | 0.01% | (12) | -0.05% | 106 | -0.05% | (11) | 0% | 100,709 | -67.42% | 887 | 0.6% | (260) | -0.29% | (2,197) | -5.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (986) | -0.75% | (871) | -3.32% | (893) | 0.39% | (1,180) | -0.39% | (6,629) | 4.44% | (752) | -0.51% | (724) | -0.8% | (673) | -1.75% | (498) | 2.95% | (5,326) | -19.11% | (446) | 1.5% | (403) | -0.89% | (476) | -1.25% | (289) | 8.33% |
| 與營業活動相關之負債之淨變動合計 | (24,309) | -18.51% | (23,581) | -89.82% | (333,770) | 146.82% | 235,321 | 78.24% | 132,681 | -88.82% | (52,859) | -35.51% | (6,113) | -6.75% | (93,757) | -243.18% | 128,054 | -759.42% | (5,413) | -19.42% | 48,927 | -164.26% | (12,530) | -27.61% | (16,063) | -42.14% | 7,962 | -229.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,801 | 47.81% | 32,525 | 123.89% | (243,210) | 106.98% | 54,715 | 18.19% | (290,298) | 194.34% | (25,661) | -17.24% | 25,306 | 27.94% | (4,581) | -11.88% | (109,089) | 646.95% | (49,518) | -177.69% | (78,642) | 264.01% | 10,850 | 23.91% | 12,712 | 33.35% | (17,714) | 510.78% |
| 調整項目合計 | 141,411 | 107.66% | 66,416 | 252.97% | (210,266) | 92.49% | 103,917 | 34.55% | (259,818) | 173.93% | 34,108 | 22.92% | 62,832 | 69.37% | (7,127) | -18.49% | (54,476) | 323.07% | (23,214) | -83.3% | (57,714) | 193.76% | 20,391 | 44.94% | 21,573 | 56.6% | (3,096) | 89.27% |
| 營運產生之現金流入（流出） | 134,305 | 102.25% | 70,486 | 268.48% | (113,890) | 50.1% | 377,143 | 125.4% | (99,324) | 66.49% | 161,770 | 108.69% | 122,489 | 135.23% | 75,586 | 196.05% | (9,907) | 58.75% | 35,312 | 126.71% | (25,110) | 84.3% | 49,171 | 108.37% | 42,544 | 111.62% | 120 | -3.46% |
| 收取之利息 | 1,677 | 1.28% | 2,307 | 8.79% | 3,349 | -1.47% | 426 | 0.14% | 149 | -0.1% | 138 | 0.09% | 311 | 0.34% | 2,577 | 6.68% | 881 | -5.22% | 595 | 2.14% | 528 | -1.77% | 320 | 0.71% | 57 | 0.15% | 86 | -2.48% |
| 支付之利息 | (4,275) | -3.25% | (5,489) | -20.91% | (8,331) | 3.66% | (5,007) | -1.66% | (800) | 0.54% | (1,912) | -1.28% | (2,666) | -2.94% | (4,645) | -12.05% | (3,791) | 22.48% | (3,296) | -11.83% | (2,933) | 9.85% | (2,728) | -6.01% | (3,464) | -9.09% | (3,592) | 103.58% |
| 退還（支付）之所得稅 | (356) | -0.27% | (41,050) | -156.36% | (108,465) | 47.71% | (71,804) | -23.87% | (49,404) | 33.07% | (11,159) | -7.5% | (29,558) | -32.63% | (34,964) | -90.69% | (4,045) | 23.99% | (4,743) | -17.02% | (2,272) | 7.63% | (1,388) | -3.06% | (1,021) | -2.68% | (82) | 2.36% |
| 營業活動之淨現金流入（流出） | 131,351 | 100% | 26,254 | 100% | (227,337) | 100% | 300,758 | 100% | (149,379) | 100% | 148,837 | 100% | 90,576 | 100% | 38,554 | 100% | (16,862) | 100% | 27,868 | 100% | (29,787) | 100% | 45,375 | 100% | 38,116 | 100% | (3,468) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,977) | 65.51% | (33,039) | 85.24% | (57,724) | 93.71% | (44,570) | 33.9% | (22,501) | 38.77% | (10,673) | 75.31% | (24,614) | 96.95% | (41,912) | 100.97% | (8,415) | 80.5% | (8,337) | 16.17% | (5,543) | 28.42% | (4,396) | 111.32% | (1,970) | 119.83% | (5,047) | 95.66% |
| 處分不動產、廠房及設備 | 152 | -1.67% | (7) | 0.02% | 198 | -0.32% | 0 | 0% | 194 | -0.33% | 0 | 0% | 0 | 0% | 914 | -2.2% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,470) | 3.79% | (389) | 0.63% | 0 | 0 | 0% | (136) | 0.96% | 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 | (42) | 0.46% | ||||||||||||||||||||||||||
| 預付設備款增加 | (3,257) | 35.7% | (4,246) | 10.95% | (4,846) | 7.87% | (8,930) | 6.79% | (4,088) | 7.04% | (3,424) | 24.16% | (805) | 3.17% | (2,817) | 6.79% | (1,952) | 18.67% | (1,982) | 3.84% | (11,899) | 61.02% | (5) | 0.13% | (202) | 12.29% | (461) | 8.74% |
| 投資活動之淨現金流入（流出） | (9,124) | 100% | (38,762) | 100% | (61,599) | 100% | (131,480) | 100% | (58,031) | 100% | (14,173) | 100% | (25,389) | 100% | (41,510) | 100% | (10,453) | 100% | (51,570) | 100% | (19,501) | 100% | (3,949) | 100% | (1,644) | 100% | (5,276) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -456.85% | 617,565 | -4794.39% | 2,930,984 | 1730.8% | 3,587,827 | -1071.13% | 966,128 | 525.94% | 1,758,455 | -15165.63% | 2,239,817 | -2463.04% | 3,918,099 | -1900.93% | 3,185,123 | 2270.3% | 2,449,075 | -31773.16% | 2,074,035 | 1301.05% | 1,430,490 | -3100.19% | (12,738) | 62.94% | 44,754 | 133.58% |
| 短期借款減少 | (440,083) | 502.62% | (523,492) | 4064.06% | (2,837,132) | -1675.38% | (3,918,694) | 1169.91% | (941,087) | -512.31% | (1,668,470) | 14389.56% | (2,239,440) | 2462.63% | (4,122,547) | 2000.12% | (3,042,328) | -2168.52% | (2,484,283) | 32229.93% | (1,927,123) | -1208.89% | (1,469,132) | 3183.94% | ||||
| 舉借長期借款 | 220,000 | -251.26% | 340,000 | -2639.55% | 603,205 | 356.2% | 520,000 | -155.24% | 220,000 | 119.76% | 275,000 | -2371.71% | 380,000 | -417.87% | 520,000 | -252.29% | 460,000 | 327.88% | 460,000 | -5967.83% | 440,000 | 276.01% | 420,000 | -910.23% | 360,000 | -1778.74% | 360,000 | 1074.53% |
| 償還長期借款 | (265,550) | 303.29% | (445,598) | 3459.34% | (524,964) | -310% | (521,271) | 155.62% | (60,000) | -32.66% | (375,000) | 3234.15% | (470,000) | 516.84% | (521,667) | 253.1% | (462,500) | -329.66% | (432,500) | 5611.05% | (427,500) | -268.17% | (427,500) | 926.49% | (367,501) | 1815.81% | (371,251) | -1108.11% |
| 存入保證金增加 | 0 | 0% | 1,186 | -9.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,924) | 2.2% | (2,542) | 19.73% | (2,750) | -1.62% | (2,820) | 0.84% | (1,345) | -0.73% | (1,580) | 13.63% | (1,314) | 1.44% | ||||||||||||||
| 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） | (87,557) | 100% | (12,881) | 100% | 169,343 | 100% | (334,958) | 100% | 183,696 | 100% | (11,595) | 100% | (90,937) | 100% | (206,115) | 100% | 140,295 | 100% | (7,708) | 100% | 159,412 | 100% | (46,142) | 100% | (20,239) | 100% | 33,503 | 100% |
| 匯率變動對現金及約當現金之影響 | (22,913) | 36,469 | 29,643 | 2,025 | (1,087) | (5,643) | 2,448 | 7,579 | (36,633) | (8,530) | (10,473) | (456) | 3,979 | (4,301) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,757 | 11,080 | (89,950) | (163,655) | (24,801) | 117,426 | (23,302) | (201,492) | 76,347 | (39,940) | 99,651 | (5,172) | 20,212 | 20,458 | ||||||||||||||
| 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 | 318,585 | 353,775 | 323,323 | 544,919 | 414,856 | 343,491 | 230,067 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 318,585 | 353,775 | 323,323 | 544,919 | 414,856 | 343,491 | 230,067 | 421,785 | 361,525 | 171,930 | 210,059 | 113,496 | 83,379 | 118,934 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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