1533
35.05
TWD+0.05 (0.14%)
2025.04.02收盤
車王電－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） | 105,534 | (51,806) | (69,262) | (6,738) | 61,892 | 11,244 | 94,851 | 47,973 | 45,561 | 63,752 | 84,260 | 91,784 | (3,619) | |||||||||||||
| 本期稅前淨利（淨損） | 105,534 | (51,806) | (69,262) | (6,738) | 61,892 | 11,244 | 94,851 | 47,973 | 45,561 | 63,752 | 84,260 | 91,784 | (3,619) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,363 | 47,379 | 46,197 | 34,855 | 34,304 | 34,509 | 22,815 | 20,206 | 19,984 | 23,946 | 19,933 | 22,304 | 25,197 | |||||||||||||
| 攤銷費用 | 9,160 | 9,023 | 10,334 | 10,757 | 8,846 | 8,455 | 8,394 | 2,181 | 4,401 | 1,771 | 2,890 | 5,481 | 3,455 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,340) | (194) | (2,838) | (734) | (1,305) | (2,728) | (2,219) | 1,399 | (6) | 3,470 | 615 | (1,579) | 2,064 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,754 | (1,867) | 127 | (4,463) | (2,514) | (3,213) | 32,080 | 1,844 | (2,485) | 1,210 | 335 | (198) | (71) | |||||||||||||
| 利息費用 | 24,064 | 23,433 | 15,095 | 9,264 | 5,799 | 8,227 | 5,079 | 3,524 | 3,862 | 5,355 | 5,246 | 5,611 | 6,484 | |||||||||||||
| 利息收入 | (15,207) | (12,390) | (6,219) | (762) | (2,849) | (5,184) | (5,173) | |||||||||||||||||||
| 股利收入 | (208) | 0 | 0 | (981) | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | (1,643) | (1,367) | 919 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,564) | (863) | 466 | 396 | 506 | 520 | 396 | 23,455 | 3,840 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 75 | 23 | 464 | (109) | 822 | 1,803 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | (265) | ||||||||||||||||||||||||
| 其他項目 | (1,992) | (1,271) | (2,515) | 90 | (5,700) | 100 | 0 | (38,412) | (61,145) | 3,699 | (24,107) | (30,748) | 98 | |||||||||||||
| 收益費損項目合計 | 70,416 | 64,458 | 59,962 | 48,762 | 36,978 | 36,713 | 63,175 | 13,498 | (32,367) | 34,988 | 11,428 | (6,520) | 33,295 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 380 | |||||||||||||||||||||||||
| 合約資產（增加）減少 | (435,540) | (53,924) | (107,432) | (73,436) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 66,906 | 220,916 | (83,887) | (2,040) | (5,096) | (1,307) | (7,810) | 8,402 | (7,351) | (1,917) | (5,795) | 633 | 6,606 | |||||||||||||
| 應收帳款（增加）減少 | (45,131) | (19,432) | 126,146 | (133,529) | (343,954) | 33,000 | (215,958) | (8,629) | 21,766 | 72,466 | (26,871) | (37,202) | 9,531 | |||||||||||||
| 其他應收款（增加）減少 | (4,048) | 9,325 | 1,999 | (10,376) | 7,099 | 8,171 | (2,719) | 4,675 | (11,878) | (3,421) | 829 | 3,980 | 43,011 | |||||||||||||
| 存貨（增加）減少 | 477,826 | 243,867 | 60,035 | (56,489) | 245,745 | 43,843 | 29,220 | (19,315) | 717 | 41,992 | 15,765 | 9,308 | 46,238 | |||||||||||||
| 其他流動資產（增加）減少 | 70,234 | 18,950 | (56,954) | 29,816 | (10,436) | (6,205) | (9,078) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 299 | 1,130 | (2,694) | (118) | 30 | (9,169) | (22,890) | 8,106 | (78) | 2,967 | (5,434) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,926 | 420,832 | (62,787) | (246,172) | (118,296) | 68,333 | (229,235) | (21,507) | 18,030 | 129,098 | (31,039) | (203,174) | (37,284) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 33,236 | (29,510) | 17,707 | (26,007) | 10,807 | (686) | ||||||||||||||||||||
| 應付票據增加（減少） | 10,325 | (3,565) | (2,595) | 12,610 | 6,354 | (928) | (4,495) | 13,689 | 7,075 | (3,127) | (8,592) | 9,989 | 3,596 | |||||||||||||
| 應付帳款增加（減少） | (97,911) | (335,789) | 69,479 | 83,059 | 141,512 | (16,744) | (6,755) | 7,841 | 26,828 | (14,549) | 11,062 | 19,390 | 9,952 | |||||||||||||
| 其他應付款增加（減少） | 15,449 | 15,493 | 25,410 | 28,889 | 34,656 | (3,699) | 43,181 | 2,312 | 5,310 | 7,757 | 22,035 | 18,851 | (48,509) | |||||||||||||
| 負債準備增加（減少） | 8,313 | 3,094 | 14,686 | 3,847 | 3,919 | 336 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,415 | 1,026 | (3,707) | 3,431 | (7,559) | (1,052) | (40,721) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (930) | (1,467) | (25,152) | (10,414) | (796) | (710) | (129) | 36 | 1 | (309) | 192 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,103) | (350,718) | 95,828 | 95,415 | 188,893 | (23,483) | 302 | 34,219 | (7,592) | (12,448) | 20,977 | 44,016 | (40,522) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,823 | 70,114 | 33,041 | (150,757) | 70,597 | 44,850 | (228,933) | 12,712 | 10,438 | 116,650 | (10,062) | (159,158) | (77,806) | |||||||||||||
| 調整項目合計 | 173,239 | 134,572 | 93,003 | (101,995) | 107,575 | 81,563 | (165,758) | 26,210 | (21,929) | 151,638 | 1,366 | (165,678) | (44,511) | |||||||||||||
| 營運產生之現金流入（流出） | 278,773 | 82,766 | 23,741 | (108,733) | 169,467 | 92,807 | (70,907) | 74,183 | 23,632 | 215,390 | 85,626 | (73,894) | (48,130) | |||||||||||||
| 收取之利息 | 13,872 | 11,419 | 6,621 | 893 | 5,092 | (729) | 5,452 | 4,943 | 821 | 4,700 | 2,094 | 6,892 | (14,433) | |||||||||||||
| 收取之股利 | 208 | 0 | 0 | 981 | 0 | |||||||||||||||||||||
| 支付之利息 | (21,324) | (20,528) | (11,421) | (8,982) | (3,452) | (4,745) | (2,567) | (6,688) | (3,861) | (4,905) | (5,257) | (6,474) | (6,157) | |||||||||||||
| 退還（支付）之所得稅 | (4,481) | (4,009) | (551) | (3,030) | 1,078 | (2,511) | (6,801) | (5,852) | 11,890 | 2,203 | (9,739) | 6,464 | 6,333 | |||||||||||||
| 營業活動之淨現金流入（流出） | 267,048 | 69,648 | 18,390 | (118,871) | 172,185 | 89,617 | (74,823) | 66,586 | 32,482 | 217,388 | 72,724 | (67,012) | (62,387) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (39,617) | 26,456 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (163,925) | (153,525) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,500) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,517) | (48,815) | (58,123) | (119,865) | (143,651) | (21,491) | (28,974) | (17,561) | (16,412) | (16,833) | (19,024) | 2,521 | (5,708) | |||||||||||||
| 處分不動產、廠房及設備 | 79 | 0 | (1) | 520 | 2,752 | 3,154 | 2,407 | |||||||||||||||||||
| 存出保證金增加 | (5,184) | (2,321) | 12,633 | (6,633) | (11,315) | 550 | (79) | (82) | ||||||||||||||||||
| 存出保證金減少 | 3,270 | 1,984 | (11,967) | (162) | 1,633 | |||||||||||||||||||||
| 取得無形資產 | (2,029) | (3,230) | (3,007) | (16,125) | (860) | (10,523) | (7,156) | (1,411) | (6,443) | (1,456) | 0 | (5,030) | 9,704 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (271,502) | (179,451) | (181,981) | (186,458) | (133,177) | (73,900) | (27,673) | (71,243) | (28,998) | (17,065) | (100,915) | (21,148) | 160,892 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 425,216 | 647,323 | 202,264 | 24,241 | 104,944 | 111,121 | 86,703 | 53,938 | (1,911) | (74,615) | ||||||||||||||||
| 短期借款減少 | (138,787) | (649,957) | (223,524) | (12,792) | (330,617) | 2,497 | (12,997) | 33,319 | 5,057 | (97,514) | 0 | 0 | ||||||||||||||
| 應付短期票券增加 | 439,718 | 180,094 | 80,000 | 0 | 0 | 80,000 | (50,000) | |||||||||||||||||||
| 應付短期票券減少 | (440,000) | (180,082) | 0 | (40,000) | 80,000 | |||||||||||||||||||||
| 舉借長期借款 | 3,191 | 465,660 | 125,748 | 196,569 | 122,160 | 1,698 | 187,028 | 429,000 | 351,000 | |||||||||||||||||
| 償還長期借款 | (129,925) | (209,216) | (26,269) | (8,199) | (32) | 0 | (486) | 0 | (377,250) | (369,000) | (342,000) | (426,000) | (1) | |||||||||||||
| 租賃本金償還 | (10,861) | (10,511) | (9,697) | (8,763) | (10,877) | (11,079) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,427) | (37,902) | |||||||||||||
| 非控制權益變動 | (53,397) | 801 | 0 | 9 | 18,894 | (3,846) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 95,155 | 244,122 | 67,606 | 199,996 | (16,721) | 20,391 | 70,888 | 30,798 | 56,807 | (35,514) | 3,938 | (70,338) | (32,518) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 67,528 | (40,792) | (25,370) | 2,673 | 5,663 | (26,550) | 16,884 | 30,901 | 60,014 | (34,638) | 43,754 | 50,128 | 5,886 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 158,229 | 93,527 | (121,355) | (102,660) | 27,950 | 9,558 | (14,724) | 57,042 | 120,305 | 130,171 | 19,501 | (108,370) | 71,873 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,142,100 | 1,094,096 | 1,145,601 | 1,027,229 | 886,068 | 757,202 | 410,551 | |||||||||||||
| 期末現金及約當現金餘額 | 158,229 | 93,527 | (121,355) | (102,660) | 27,950 | 9,558 | 1,048,371 | 1,142,100 | 1,094,096 | 1,145,601 | 1,027,229 | 886,068 | 757,202 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 990,966 | 11.49% | 861,031 | 10.25% | 811,276 | 10.13% | 1,538,223 | 19.93% | 1,412,561 | 21.97% | 1,209,016 | 20.46% | 1,048,371 | 20.34% | 1,142,100 | 26.57% | 1,094,096 | 26.37% | 1,145,601 | 26.29% | 1,027,229 | 23.37% | 886,068 | 22.33% | 757,202 | 20.64% |
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） | (191,980) | -5.74% | (208,801) | -5.22% | (41,334) | -1.23% | 37,746 | 1.29% | 60,142 | 2.1% | 170,702 | 6.09% | 310,863 | 10.76% | 187,141 | 7.52% | 165,677 | 7.12% | 245,226 | 9.97% | 313,230 | 11.79% | 295,084 | 12.65% | 219,636 | 10.79% |
| 本期稅前淨利（淨損） | (191,980) | -73.96% | (208,801) | 42.14% | (41,334) | 10.59% | 37,746 | -15.47% | 60,142 | 14.56% | 170,702 | 50.23% | 310,863 | -487.48% | 187,141 | 55.28% | 165,677 | 49.49% | 245,226 | 72.33% | 313,230 | 130.35% | 295,084 | 319.55% | 219,636 | 117.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 190,300 | 73.31% | 185,766 | -37.49% | 167,286 | -42.87% | 133,768 | -54.84% | 138,212 | 33.45% | 137,780 | 40.54% | 86,979 | -136.39% | 81,213 | 23.99% | 82,009 | 24.5% | 87,573 | 25.83% | 79,068 | 32.9% | 84,303 | 91.29% | 99,786 | 53.2% |
| 攤銷費用 | 36,504 | 14.06% | 37,311 | -7.53% | 38,783 | -9.94% | 35,570 | -14.58% | 34,436 | 8.33% | 32,800 | 9.65% | 27,784 | -43.57% | 11,386 | 3.36% | 15,083 | 4.51% | 14,480 | 4.27% | 12,799 | 5.33% | 16,358 | 17.71% | 13,020 | 6.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,454) | -0.95% | 494 | -0.1% | (1,946) | 0.5% | (4,540) | 1.86% | (210) | -0.05% | (6,029) | -1.77% | (8,432) | 13.22% | 5,006 | 1.48% | 4,387 | 1.31% | 6,294 | 1.86% | 615 | 0.26% | (1,579) | -1.71% | (1,109) | -0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,301 | 1.27% | (8,990) | 1.81% | 10,489 | -2.69% | (10,042) | 4.12% | 2,693 | 0.65% | 703 | 0.21% | 31,707 | -49.72% | (2,994) | -0.88% | (3,856) | -1.15% | (158) | -0.05% | (1,127) | -0.47% | (5,723) | -6.2% | (1,408) | -0.75% |
| 利息費用 | 103,248 | 39.77% | 76,497 | -15.44% | 50,326 | -12.9% | 31,953 | -13.1% | 30,381 | 7.35% | 32,142 | 9.46% | 17,012 | -26.68% | 13,634 | 4.03% | 19,003 | 5.68% | 20,892 | 6.16% | 19,688 | 8.19% | 20,327 | 22.01% | 20,903 | 11.14% |
| 利息收入 | (61,433) | -23.67% | (37,639) | 7.6% | (12,808) | 3.28% | (3,326) | 1.36% | (17,492) | -4.23% | (19,996) | -5.88% | (15,137) | 23.74% | ||||||||||||
| 股利收入 | (1,555) | -0.6% | (987) | 0.2% | (4,072) | 1.04% | (4,826) | 1.98% | (4,093) | -0.99% | (4,795) | -1.41% | ||||||||||||||
| 股份基礎給付酬勞成本 | (236) | -0.09% | 674 | -0.14% | 2,726 | -0.7% | 1,130 | -0.46% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 349 | 0.13% | 2,699 | -0.54% | 1,524 | -0.39% | 882 | -0.36% | 1,725 | 0.42% | 1,733 | 0.51% | 15,213 | -23.86% | 48,139 | 14.22% | 27,014 | 8.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 30 | 0.01% | 125 | -0.03% | 1,183 | -0.3% | 658 | -0.27% | 516 | 0.12% | 1,684 | 0.5% | 3,991 | -6.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,688) | 0.95% | (3) | 0% | 0 | 0% | 30,933 | 9.14% | 17,346 | 5.18% | 0 | 0% | 9,006 | 3.75% | (7,620) | -8.25% | 89 | 0.05% | ||||||
| 金融資產減損損失 | 24,107 | 9.29% | ||||||||||||||||||||||||
| 其他項目 | (7,529) | -2.9% | (5,839) | 1.18% | 7,174 | -1.84% | (557) | 0.23% | (5,950) | -1.44% | 100 | 0.03% | (67,222) | 105.41% | (26,870) | -7.94% | (30,607) | -9.14% | 16,287 | 4.8% | (25,222) | -10.5% | (21,551) | -23.34% | 7,367 | 3.93% |
| 收益費損項目合計 | 284,634 | 109.65% | 247,923 | -50.03% | 260,810 | -66.84% | 180,370 | -73.94% | 180,218 | 43.62% | 176,122 | 51.83% | 91,895 | -144.1% | 154,197 | 45.55% | 123,769 | 36.97% | 126,736 | 37.38% | 79,675 | 33.16% | 56,591 | 61.28% | (31,422) | -16.75% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 808 | 0.31% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (213,319) | -82.18% | (421,067) | 84.97% | (303,046) | 77.66% | (73,348) | 30.07% | (11,684) | -2.83% | ||||||||||||||||
| 應收票據（增加）減少 | (121,977) | -46.99% | 89,919 | -18.15% | (106,247) | 27.23% | 7,397 | -3.03% | (3,999) | -0.97% | 13,095 | 3.85% | (3,856) | 6.05% | 9,060 | 2.68% | (8,493) | -2.54% | 2,902 | 0.86% | (8,565) | -3.56% | (2,272) | -2.46% | 1,529 | 0.82% |
| 應收帳款（增加）減少 | 55,608 | 21.42% | 27,412 | -5.53% | 112,654 | -28.87% | (4,423) | 1.81% | (298,473) | -72.24% | 191,794 | 56.44% | (192,518) | 301.89% | (22,079) | -6.52% | 40,217 | 12.01% | 13,693 | 4.04% | (41,762) | -17.38% | (135,818) | -147.08% | 21,371 | 11.39% |
| 其他應收款（增加）減少 | (1,687) | -0.65% | 7,294 | -1.47% | 8,225 | -2.11% | (6,677) | 2.74% | 3,266 | 0.79% | 12,770 | 3.76% | (5,906) | 9.26% | (1,395) | -0.41% | (2,322) | -0.69% | (1,155) | -0.34% | (4,357) | -1.81% | 24,328 | 26.34% | 45,562 | 24.29% |
| 存貨（增加）減少 | 314,493 | 121.15% | 49,904 | -10.07% | (173,161) | 44.37% | (529,191) | 216.94% | 353,477 | 85.55% | (29,016) | -8.54% | (185,426) | 290.77% | (62,676) | -18.51% | 120,763 | 36.07% | (6,345) | -1.87% | (105,013) | -43.7% | (37,702) | -40.83% | 161,033 | 85.85% |
| 其他流動資產（增加）減少 | 36,737 | 14.15% | 79,131 | -15.97% | (107,333) | 27.51% | 12,684 | -5.2% | (31,749) | -7.68% | (3,496) | -1.03% | 2,171 | -3.4% | ||||||||||||
| 其他營業資產（增加）減少 | 7,387 | 2.85% | (1,088) | 0.22% | 7,334 | -1.88% | (118) | 0.05% | 12,844 | 3.11% | (8,969) | -2.64% | (93,373) | 146.42% | 8,106 | 2.39% | (249) | -0.07% | 4,204 | 1.24% | (3,592) | -1.49% | ||||
| 與營業活動相關之資產之淨變動合計 | 78,050 | 30.07% | (168,495) | 34% | (561,574) | 143.91% | (593,676) | 243.37% | 23,682 | 5.73% | 176,178 | 51.84% | (478,908) | 750.99% | (56,029) | -16.55% | 149,795 | 44.75% | 106,126 | 31.3% | (66,300) | -27.59% | (197,010) | -213.34% | 57,076 | 30.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,311 | 11.68% | (80,488) | 16.24% | 98,457 | -25.23% | 8,460 | -3.47% | 6,783 | 1.64% | (11,510) | -3.39% | 8,971 | -14.07% | ||||||||||||
| 應付票據增加（減少） | 56,897 | 21.92% | (4,172) | 0.84% | (17,301) | 4.43% | 3,834 | -1.57% | 2,577 | 0.62% | 629 | 0.19% | (16,245) | 25.47% | (3,243) | -0.96% | 1,929 | 0.58% | 5,724 | 1.69% | (26,615) | -11.08% | 6,408 | 6.94% | (6,692) | -3.57% |
| 應付帳款增加（減少） | 88,655 | 34.15% | (183,998) | 37.13% | (74,598) | 19.12% | 145,146 | -59.5% | 179,642 | 43.48% | (73,733) | -21.7% | 28,241 | -44.29% | 93,600 | 27.65% | 2,576 | 0.77% | (44,836) | -13.23% | 20,118 | 8.37% | 64,269 | 69.6% | 21,056 | 11.23% |
| 其他應付款增加（減少） | (15,824) | -6.1% | (18,897) | 3.81% | 14,408 | -3.69% | 19,299 | -7.91% | (13,977) | -3.38% | 657 | 0.19% | 41,281 | -64.73% | 7,085 | 2.09% | 1,076 | 0.32% | (6,754) | -1.99% | 13,522 | 5.63% | 23,936 | 25.92% | 5,912 | 3.15% |
| 負債準備增加（減少） | 2,628 | 1.01% | 25,922 | -5.23% | 25,642 | -6.57% | 5,112 | -2.1% | 3,291 | 0.8% | 3,008 | 0.89% | 250 | -0.39% | ||||||||||||
| 其他流動負債增加（減少） | 8,743 | 3.37% | 1,800 | -0.36% | (6,457) | 1.65% | 4,874 | -2% | 6,261 | 1.52% | (2,075) | -0.61% | (9,840) | 15.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,518) | -1.36% | (7,789) | 1.57% | (29,529) | 7.57% | (2,991) | 1.23% | (8,117) | -1.96% | (4,426) | -1.3% | (4,827) | 7.57% | (4,683) | -1.38% | (454) | -0.14% | 237 | 0.07% | 768 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | 167,892 | 64.68% | (267,622) | 54.01% | 10,622 | -2.72% | 183,734 | -75.32% | 176,460 | 42.71% | (87,450) | -25.73% | 47,831 | -75.01% | 102,473 | 30.27% | (44,289) | -13.23% | (54,855) | -16.18% | 9,278 | 3.86% | 75,028 | 81.25% | 29,743 | 15.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 245,942 | 94.75% | (436,117) | 88.01% | (550,952) | 141.19% | (409,942) | 168.05% | 200,142 | 48.44% | 88,728 | 26.11% | (431,077) | 675.99% | 46,444 | 13.72% | 105,506 | 31.52% | 51,271 | 15.12% | (57,022) | -23.73% | (121,982) | -132.1% | 86,819 | 46.29% |
| 調整項目合計 | 530,576 | 204.4% | (188,194) | 37.98% | (290,142) | 74.35% | (229,572) | 94.11% | 380,360 | 92.06% | 264,850 | 77.94% | (339,182) | 531.88% | 200,641 | 59.27% | 229,275 | 68.49% | 178,007 | 52.51% | 22,653 | 9.43% | (65,391) | -70.81% | 55,397 | 29.53% |
| 營運產生之現金流入（流出） | 338,596 | 130.44% | (396,995) | 80.11% | (331,476) | 84.94% | (191,826) | 78.64% | 440,502 | 106.61% | 435,552 | 128.17% | (28,319) | 44.41% | 387,782 | 114.54% | 394,952 | 117.98% | 423,233 | 124.84% | 335,883 | 139.77% | 229,693 | 248.74% | 275,033 | 146.63% |
| 收取之利息 | 60,527 | 23.32% | 35,112 | -7.09% | 12,184 | -3.12% | 3,768 | -1.54% | 16,515 | 4% | 14,140 | 4.16% | 15,203 | -23.84% | 10,487 | 3.1% | 12,210 | 3.65% | 17,287 | 5.1% | 18,534 | 7.71% | 13,455 | 14.57% | 0 | 0% |
| 收取之股利 | 1,555 | 0.6% | 987 | -0.2% | 4,072 | -1.04% | 4,826 | -1.98% | 4,093 | 0.99% | 4,795 | 1.41% | ||||||||||||||
| 支付之利息 | (91,508) | -35.25% | (65,162) | 13.15% | (39,614) | 10.15% | (31,767) | 13.02% | (19,772) | -4.79% | (19,859) | -5.84% | (14,608) | 22.91% | (13,807) | -4.08% | (19,458) | -5.81% | (20,530) | -6.06% | (19,439) | -8.09% | (21,375) | -23.15% | (20,903) | -11.14% |
| 退還（支付）之所得稅 | (49,588) | -19.1% | (69,484) | 14.02% | (35,391) | 9.07% | (28,940) | 11.86% | (28,152) | -6.81% | (94,805) | -27.9% | (36,046) | 56.53% | (45,919) | -13.56% | (52,940) | -15.81% | (80,968) | -23.88% | (94,672) | -39.4% | (129,429) | -140.16% | (66,557) | -35.48% |
| 營業活動之淨現金流入（流出） | 259,582 | 100% | (495,542) | 100% | (390,225) | 100% | (243,939) | 100% | 413,186 | 100% | 339,823 | 100% | (63,770) | 100% | 338,543 | 100% | 334,764 | 100% | 339,022 | 100% | 240,306 | 100% | 92,344 | 100% | 187,573 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,579) | 12.93% | 0 | 0% | (475,659) | 86.95% | 2,414 | -0.37% | 51,247 | -6.85% | (112,337) | 51.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,775 | -21.18% | 208,810 | -38.17% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (163,925) | 48.63% | (309,225) | 77.27% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (35,976) | 10.67% | (1,500) | 0.37% | (45,000) | 8.23% | 0 | 0% | (3,000) | 1.71% | ||||||||||||||||
| 取得不動產、廠房及設備 | (86,619) | 25.7% | (163,812) | 40.93% | (235,819) | 43.11% | (580,740) | 89.84% | (779,177) | 104.13% | (98,176) | 45.14% | (135,534) | 77.44% | (71,236) | 29.06% | (69,447) | 32.47% | (85,706) | 50.8% | (55,267) | 32.21% | (50,988) | 137.23% | (31,799) | -10.25% |
| 處分不動產、廠房及設備 | 4,782 | -1.42% | 249 | -0.06% | 842 | -0.15% | 600 | -0.09% | 4,181 | -0.56% | 5,334 | -2.45% | 5,785 | -3.31% | ||||||||||||
| 存出保證金增加 | (8,947) | 2.65% | (18,288) | 4.57% | (1,487) | 0.27% | (6,580) | 1.02% | (6,632) | 0.89% | 5,285 | -2.43% | (3,195) | 1.83% | (499) | 0.2% | ||||||||||
| 存出保證金減少 | 8,984 | -2.67% | 17,220 | -4.3% | 9,741 | -1.78% | (165) | 0.08% | 1,835 | -1.09% | 0 | 0% | 720 | -1.94% | 168 | 0.05% | ||||||||||
| 取得無形資產 | (11,800) | 3.5% | (9,604) | 2.4% | (8,305) | 1.52% | (22,135) | 3.42% | (11,880) | 1.59% | (17,616) | 8.1% | (12,095) | 6.91% | (11,595) | 4.73% | (7,414) | 3.47% | (10,210) | 6.05% | 0 | (12,831) | 34.53% | 6,709 | 2.16% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (337,080) | 100% | (400,185) | 100% | (547,032) | 100% | (646,441) | 100% | (748,261) | 100% | (217,510) | 100% | (175,027) | 100% | (245,156) | 100% | (213,884) | 100% | (168,725) | 100% | (171,570) | 100% | (37,156) | 100% | 310,192 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,027,434 | 3007.88% | 1,670,096 | 178.26% | 1,271,394 | 1328.96% | 452,321 | 42.71% | 332,597 | 58.12% | 343,345 | 368.56% | 218,855 | 130.2% | 99,774 | 599.68% | 196,045 | 999.31% | 15,000 | -14.47% | ||||||
| 短期借款減少 | (1,394,866) | -2069.41% | (1,363,517) | -145.53% | (1,853,865) | -1937.81% | (353,814) | -33.41% | (606,236) | -105.94% | (148,675) | -159.59% | (17,816) | -10.6% | (103,358) | -2609.39% | (135,840) | 121.76% | (80,935) | 122.05% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 678,403 | 1006.47% | 260,094 | 27.76% | 0 | 0% | 80,000 | 13.98% | 0 | 0% | 0 | 0% | 80,000 | -120.64% | 20,000 | 120.21% | ||||||||||
| 應付短期票券減少 | (600,000) | -890.15% | (180,082) | -19.22% | (320,000) | -334.49% | (40,000) | -203.89% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 318,651 | 472.75% | 1,069,878 | 114.19% | 550,480 | 575.41% | 844,898 | 79.79% | 751,323 | 131.3% | 3,285 | 3.53% | 187,028 | 4721.74% | 429,000 | -384.53% | 351,000 | -529.3% | 342,000 | 2055.54% | 426,000 | 2171.48% | 0 | 0% | ||
| 償還長期借款 | (919,014) | -1363.44% | (479,417) | -51.17% | (562,790) | -588.27% | (9,299) | -0.88% | (32) | -0.01% | (3,994) | -4.29% | (3,378) | -2.01% | (60,000) | -1514.77% | (395,250) | 354.27% | (369,000) | 556.44% | (303,000) | -1821.13% | (534,000) | -2721.99% | (51,154) | 49.33% |
| 租賃本金償還 | (43,204) | -64.1% | (40,963) | -4.37% | (38,178) | -39.91% | (34,628) | -3.27% | (44,015) | -7.69% | (44,316) | -47.57% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (29,564) | -30.9% | 0 | 0% | (49,274) | -8.61% | (78,838) | -84.63% | (29,564) | -17.59% | (19,709) | -497.58% | (9,476) | 8.49% | (47,379) | 71.45% | (142,136) | -854.29% | (28,427) | -144.9% | (37,902) | 36.55% | |
| 非控制權益變動 | 0 | 0% | 801 | 0.09% | 1,245 | 1.3% | 150,522 | 14.21% | 141,966 | 24.81% | 22,352 | 23.99% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 10 | 0% | 0 | 0% | 10 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 67,404 | 100% | 936,900 | 100% | 95,668 | 100% | 1,058,931 | 100% | 572,224 | 100% | 93,159 | 100% | 168,097 | 100% | 3,961 | 100% | (111,566) | 100% | (66,314) | 100% | 16,638 | 100% | 19,618 | 100% | (103,696) | 100% |
| 匯率變動對現金及約當現金之影響 | 140,029 | 8,582 | 114,642 | (41,576) | (33,604) | (54,827) | (23,029) | (49,344) | (60,819) | 14,389 | 55,787 | 54,060 | (47,418) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,935 | 49,755 | (726,947) | 126,975 | 203,545 | 160,645 | (93,729) | 48,004 | (51,505) | 118,372 | 141,161 | 128,866 | 346,651 | |||||||||||||
| 期初現金及約當現金餘額 | 861,031 | 811,276 | 1,538,223 | 1,411,248 | 1,209,016 | 1,048,371 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 990,966 | 861,031 | 811,276 | 1,538,223 | 1,412,561 | 1,209,016 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 990,966 | 861,031 | 811,276 | 1,538,223 | 1,412,561 | 1,209,016 | 1,048,371 | 1,142,100 | 1,094,096 | 1,145,601 | 1,027,229 | 886,068 | 757,202 | |||||||||||||
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
車王電(1533) 2024年第4季「營業活動之現金流」單季為NT$2.67億元、較上一季成長475.56%；而今年初至今累積為NT$2.6億元、較去年同期成長152.38%。
單季
車王電(1533) 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$2.67億元，較上一季成長475.56%，為過去11年同期中的第1高。
同時車王電過去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--、--與--。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$7,042萬元，所得稅/利息等之影響數為NT$-1,172萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.6億元，較去年同期成長152.38%，為過去11年同期中的第6高。
同時車王電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.92億元，收益費損相關之調整項目為NT$2.85億元，所得稅/利息等之影響數為NT$-7,901萬元
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） | 105,534 | (51,806) | (69,262) | (6,738) | 61,892 | 11,244 | 94,851 | 47,973 | 45,561 | 63,752 | 84,260 | 91,784 | (3,619) | |||||||||||||
| 收益費損項目合計 | 70,416 | 64,458 | 59,962 | 48,762 | 36,978 | 36,713 | 63,175 | 13,498 | (32,367) | 34,988 | 11,428 | (6,520) | 33,295 | |||||||||||||
| 折舊費用 | 47,363 | 47,379 | 46,197 | 34,855 | 34,304 | 34,509 | 22,815 | 20,206 | 19,984 | 23,946 | 19,933 | 22,304 | 25,197 | |||||||||||||
| 攤銷費用 | 9,160 | 9,023 | 10,334 | 10,757 | 8,846 | 8,455 | 8,394 | 2,181 | 4,401 | 1,771 | 2,890 | 5,481 | 3,455 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,823 | 70,114 | 33,041 | (150,757) | 70,597 | 44,850 | (228,933) | 12,712 | 10,438 | 116,650 | (10,062) | (159,158) | (77,806) | |||||||||||||
| 營業活動之淨現金流入（流出） | 267,048 | 69,648 | 18,390 | (118,871) | 172,185 | 89,617 | (74,823) | 66,586 | 32,482 | 217,388 | 72,724 | (67,012) | (62,387) | |||||||||||||
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） | (191,980) | -5.74% | (208,801) | -5.22% | (41,334) | -1.23% | 37,746 | 1.29% | 60,142 | 2.1% | 170,702 | 6.09% | 310,863 | 10.76% | 187,141 | 7.52% | 165,677 | 7.12% | 245,226 | 9.97% | 313,230 | 11.79% | 295,084 | 12.65% | 219,636 | 10.79% |
| 收益費損項目合計 | 284,634 | 109.65% | 247,923 | -50.03% | 260,810 | -66.84% | 180,370 | -73.94% | 180,218 | 43.62% | 176,122 | 51.83% | 91,895 | -144.1% | 154,197 | 45.55% | 123,769 | 36.97% | 126,736 | 37.38% | 79,675 | 33.16% | 56,591 | 61.28% | (31,422) | -16.75% |
| 折舊費用 | 190,300 | 73.31% | 185,766 | -37.49% | 167,286 | -42.87% | 133,768 | -54.84% | 138,212 | 33.45% | 137,780 | 40.54% | 86,979 | -136.39% | 81,213 | 23.99% | 82,009 | 24.5% | 87,573 | 25.83% | 79,068 | 32.9% | 84,303 | 91.29% | 99,786 | 53.2% |
| 攤銷費用 | 36,504 | 14.06% | 37,311 | -7.53% | 38,783 | -9.94% | 35,570 | -14.58% | 34,436 | 8.33% | 32,800 | 9.65% | 27,784 | -43.57% | 11,386 | 3.36% | 15,083 | 4.51% | 14,480 | 4.27% | 12,799 | 5.33% | 16,358 | 17.71% | 13,020 | 6.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 245,942 | 94.75% | (436,117) | 88.01% | (550,952) | 141.19% | (409,942) | 168.05% | 200,142 | 48.44% | 88,728 | 26.11% | (431,077) | 675.99% | 46,444 | 13.72% | 105,506 | 31.52% | 51,271 | 15.12% | (57,022) | -23.73% | (121,982) | -132.1% | 86,819 | 46.29% |
| 營業活動之淨現金流入（流出） | 259,582 | 100% | (495,542) | 100% | (390,225) | 100% | (243,939) | 100% | 413,186 | 100% | 339,823 | 100% | (63,770) | 100% | 338,543 | 100% | 334,764 | 100% | 339,022 | 100% | 240,306 | 100% | 92,344 | 100% | 187,573 | 100% |
投資活動之淨現金流
車王電(1533) 2024年第4季「投資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-2141.6%；而今年初至今累積為NT$-3.37億元、較去年同期成長15.77%。
單季
車王電(1533) 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$-2.72億元，較上一季衰退-2141.6%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.37億元，較去年同期成長15.77%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (271,502) | (179,451) | (181,981) | (186,458) | (133,177) | (73,900) | (27,673) | (71,243) | (28,998) | (17,065) | (100,915) | (21,148) | 160,892 | |||||||||||||
| 取得不動產、廠房及設備 | (20,517) | (48,815) | (58,123) | (119,865) | (143,651) | (21,491) | (28,974) | (17,561) | (16,412) | (16,833) | (19,024) | 2,521 | (5,708) | |||||||||||||
| 處分不動產、廠房及設備 | 79 | 0 | (1) | 520 | 2,752 | 3,154 | 2,407 | |||||||||||||||||||
| 取得無形資產 | (2,029) | (3,230) | (3,007) | (16,125) | (860) | (10,523) | (7,156) | (1,411) | (6,443) | (1,456) | 0 | (5,030) | 9,704 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (163,925) | (153,525) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | (285,326) | (4,523) | 25,897 | (52,065) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (39,617) | 26,456 | ||||||||||||||||||||||||
| 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） | (337,080) | 100% | (400,185) | 100% | (547,032) | 100% | (646,441) | 100% | (748,261) | 100% | (217,510) | 100% | (175,027) | 100% | (245,156) | 100% | (213,884) | 100% | (168,725) | 100% | (171,570) | 100% | (37,156) | 100% | 310,192 | 100% |
| 取得不動產、廠房及設備 | (86,619) | 25.7% | (163,812) | 40.93% | (235,819) | 43.11% | (580,740) | 89.84% | (779,177) | 104.13% | (98,176) | 45.14% | (135,534) | 77.44% | (71,236) | 29.06% | (69,447) | 32.47% | (85,706) | 50.8% | (55,267) | 32.21% | (50,988) | 137.23% | (31,799) | -10.25% |
| 處分不動產、廠房及設備 | 4,782 | -1.42% | 249 | -0.06% | 842 | -0.15% | 600 | -0.09% | 4,181 | -0.56% | 5,334 | -2.45% | 5,785 | -3.31% | ||||||||||||
| 取得無形資產 | (11,800) | 3.5% | (9,604) | 2.4% | (8,305) | 1.52% | (22,135) | 3.42% | (11,880) | 1.59% | (17,616) | 8.1% | (12,095) | 6.91% | (11,595) | 4.73% | (7,414) | 3.47% | (10,210) | 6.05% | 0 | (12,831) | 34.53% | 6,709 | 2.16% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (163,925) | 48.63% | (309,225) | 77.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (155) | 0.03% | 0 | 0% | (6,000) | 0.8% | ||||||||||||||||||
| 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 | (43,579) | 12.93% | 0 | 0% | (475,659) | 86.95% | 2,414 | -0.37% | 51,247 | -6.85% | (112,337) | 51.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,775 | -21.18% | 208,810 | -38.17% | ||||||||||||||||||||
| 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
車王電(1533) 2024年第4季「籌資活動之淨現金流」單季為NT$9,516萬元、較上一季成長157%；而今年初至今累積為NT$6,740萬元、較去年同期衰退-92.81%。
單季
車王電(1533) 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$9,516萬元，較上一季成長157%，為過去11年同期中的第3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$6,740萬元，較去年同期衰退-92.81%，為過去11年同期中的第7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） | 95,155 | 244,122 | 67,606 | 199,996 | (16,721) | 20,391 | 70,888 | 30,798 | 56,807 | (35,514) | 3,938 | (70,338) | (32,518) | |||||||||||||
| 短期借款增加 | 425,216 | 647,323 | 202,264 | 24,241 | 104,944 | 111,121 | 86,703 | 53,938 | (1,911) | (74,615) | ||||||||||||||||
| 短期借款減少 | (138,787) | (649,957) | (223,524) | (12,792) | (330,617) | 2,497 | (12,997) | 33,319 | 5,057 | (97,514) | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,191 | 465,660 | 125,748 | 196,569 | 122,160 | 1,698 | 187,028 | 429,000 | 351,000 | |||||||||||||||||
| 償還長期借款 | (129,925) | (209,216) | (26,269) | (8,199) | (32) | 0 | (486) | 0 | (377,250) | (369,000) | (342,000) | (426,000) | (1) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,427) | (37,902) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 67,404 | 100% | 936,900 | 100% | 95,668 | 100% | 1,058,931 | 100% | 572,224 | 100% | 93,159 | 100% | 168,097 | 100% | 3,961 | 100% | (111,566) | 100% | (66,314) | 100% | 16,638 | 100% | 19,618 | 100% | (103,696) | 100% |
| 短期借款增加 | 2,027,434 | 3007.88% | 1,670,096 | 178.26% | 1,271,394 | 1328.96% | 452,321 | 42.71% | 332,597 | 58.12% | 343,345 | 368.56% | 218,855 | 130.2% | 99,774 | 599.68% | 196,045 | 999.31% | 15,000 | -14.47% | ||||||
| 短期借款減少 | (1,394,866) | -2069.41% | (1,363,517) | -145.53% | (1,853,865) | -1937.81% | (353,814) | -33.41% | (606,236) | -105.94% | (148,675) | -159.59% | (17,816) | -10.6% | (103,358) | -2609.39% | (135,840) | 121.76% | (80,935) | 122.05% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,049,819 | 1097.36% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 318,651 | 472.75% | 1,069,878 | 114.19% | 550,480 | 575.41% | 844,898 | 79.79% | 751,323 | 131.3% | 3,285 | 3.53% | 187,028 | 4721.74% | 429,000 | -384.53% | 351,000 | -529.3% | 342,000 | 2055.54% | 426,000 | 2171.48% | 0 | 0% | ||
| 償還長期借款 | (919,014) | -1363.44% | (479,417) | -51.17% | (562,790) | -588.27% | (9,299) | -0.88% | (32) | -0.01% | (3,994) | -4.29% | (3,378) | -2.01% | (60,000) | -1514.77% | (395,250) | 354.27% | (369,000) | 556.44% | (303,000) | -1821.13% | (534,000) | -2721.99% | (51,154) | 49.33% |
| 發放現金股利 | 0 | 0 | 0% | (29,564) | -30.9% | 0 | 0% | (49,274) | -8.61% | (78,838) | -84.63% | (29,564) | -17.59% | (19,709) | -497.58% | (9,476) | 8.49% | (47,379) | 71.45% | (142,136) | -854.29% | (28,427) | -144.9% | (37,902) | 36.55% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (29,640) | 28.58% | ||||||||||||||||||||
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