1533
34.3
TWD+0.50 (1.48%)
2025.09.10收盤
車王電－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） | (36,617) | -3.9% | (83,126) | -12.65% | (61,533) | -5.58% | 4,680 | 0.6% | (1,659) | -0.24% | (23,535) | -4.59% | 89,962 | 11.31% | 49,211 | 7.79% | 71,592 | 11.63% | 31,086 | 5.29% | 55,312 | 8.7% | 53,232 | 8.05% | 60,277 | 10.34% | 162,147 | 30.8% |
| 本期稅前淨利（淨損） | (36,617) | (83,126) | (61,533) | 4,680 | (1,659) | (23,535) | 89,962 | 49,211 | 71,592 | 31,086 | 55,312 | 53,232 | 60,277 | 162,147 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 46,607 | 47,714 | 45,662 | 40,972 | 32,728 | 34,789 | 36,508 | 21,372 | 20,126 | 20,873 | 19,982 | 19,587 | 20,561 | 20,665 | ||||||||||||||
| 攤銷費用 | 8,841 | 9,051 | 9,449 | 9,334 | 8,689 | 8,336 | 8,067 | 8,127 | 3,008 | 3,502 | 4,146 | 3,601 | 3,481 | 2,456 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,584 | 383 | 222 | (314) | (304) | (981) | 8,936 | 244 | 1,373 | 1,124 | (2,810) | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,776) | (3,581) | (3,250) | 7,769 | (2,462) | (2,734) | 4,533 | (9,835) | (9,341) | (4,463) | (456) | (2,542) | (562) | 1,189 | ||||||||||||||
| 利息費用 | 31,322 | 27,765 | 16,421 | 11,810 | 7,665 | 7,850 | 7,784 | 4,111 | 3,453 | 5,515 | 5,293 | 4,605 | 5,430 | 4,596 | ||||||||||||||
| 利息收入 | (15,534) | (16,202) | (8,893) | (2,178) | (793) | (4,948) | (4,455) | (3,043) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 314 | 468 | 681 | 681 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,180 | 864 | 1,484 | 322 | 247 | 649 | 327 | 618 | 10,452 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19 | 61 | 62 | 67 | 261 | 212 | (124) | 65 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (1,993) | (1,958) | (1,405) | (6,550) | (220) | 219 | 7,067 | (448) | (7,658) | (4,374) | 11,425 | (18,834) | (26,052) | 20,529 | ||||||||||||||
| 收益費損項目合計 | 59,119 | 63,385 | 60,433 | 59,134 | 43,160 | 40,692 | 68,643 | 21,211 | 29,686 | 56,744 | 27,871 | 2,575 | (1,936) | (110,023) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 合約資產（增加）減少 | (23,786) | 214,706 | (132,933) | (81,178) | 0 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (126,830) | (32,737) | (191,398) | 15,101 | (179) | (6,995) | 2,281 | (8,861) | 5,041 | 607 | 2,328 | 10,231 | 1,162 | 10,363 | ||||||||||||||
| 應收帳款（增加）減少 | 20,678 | (37,667) | (3,628) | 41,093 | 101,657 | 98,552 | (33,300) | 16,506 | (57,815) | 9,683 | (66,324) | (5,599) | (63,994) | 37,221 | ||||||||||||||
| 其他應收款（增加）減少 | (4,800) | (2,051) | (6,574) | (565) | 8,226 | 3,785 | (914) | (1,773) | 2,258 | 3,474 | (5,284) | (3,414) | 724 | 17,122 | ||||||||||||||
| 存貨（增加）減少 | 39,378 | (25,792) | 20,962 | (63,042) | (110,560) | 22,009 | 36,228 | (52,337) | (12,368) | 26,740 | 16,419 | (96,911) | (2,340) | (831) | ||||||||||||||
| 其他流動資產（增加）減少 | (62) | (52,559) | 4,278 | (53,231) | (24,805) | (6,172) | 11,573 | 24,415 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 650 | 4,730 | (14,877) | 12 | (5,091) | 0 | 5,521 | 889 | 0 | (171) | 1,569 | 1,633 | 4,128 | 5,905 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,772) | 68,630 | (324,170) | (141,810) | (30,752) | 111,179 | 21,389 | (21,161) | (45,209) | 33,764 | (70,914) | (132,188) | (35,872) | (49,729) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 106,479 | (14,378) | (41,441) | 87,067 | 10,560 | (3,555) | ||||||||||||||||||||||
| 應付票據增加（減少） | 6,760 | 16,419 | (771) | (16,836) | (6,022) | (3,405) | 7,545 | (316) | (6,895) | 9,473 | 2,521 | 8,677 | 12,786 | (26,356) | ||||||||||||||
| 應付帳款增加（減少） | 73,855 | 52,904 | 44,259 | (26,066) | (10,849) | 42,919 | 31,987 | 170 | 41,746 | (9,493) | 19,059 | 53,205 | 22,615 | 29,596 | ||||||||||||||
| 其他應付款增加（減少） | 11,148 | 13,778 | 21,233 | 20,862 | 7,777 | 14,238 | 9,952 | 23,099 | 10,653 | 14,339 | (13,416) | 16,009 | 5,774 | (19,779) | ||||||||||||||
| 負債準備增加（減少） | 2,321 | (2,342) | 7,940 | 3,518 | 9,955 | (388) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 566 | 5,696 | (1,233) | (2,619) | 170 | 13,786 | (3,369) | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (49) | 2 | 9,197 | 0 | 3,716 | 0 | 36 | (1) | 172 | 192 | 2,285 | (105) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 201,129 | 72,028 | 29,989 | 65,876 | 20,788 | 63,595 | 46,363 | 19,584 | 42,901 | 12,630 | 2,829 | 74,210 | 37,440 | (27,898) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 106,357 | 140,658 | (294,181) | (75,934) | (9,964) | 174,774 | 67,752 | (1,577) | (2,308) | 46,394 | (68,085) | (57,978) | 1,568 | (77,627) | ||||||||||||||
| 調整項目合計 | 165,476 | 204,043 | (233,748) | (16,800) | 33,196 | 215,466 | 136,395 | 19,634 | 27,378 | 103,138 | (40,214) | (55,403) | (368) | (187,650) | ||||||||||||||
| 營運產生之現金流入（流出） | 128,859 | 120,917 | (295,281) | (12,120) | 31,537 | 191,931 | 226,357 | 68,845 | 98,970 | 134,224 | 15,098 | (2,171) | 59,909 | (25,503) | ||||||||||||||
| 收取之利息 | 15,004 | 15,421 | 7,419 | 2,221 | (861) | 2,863 | 3,746 | 3,127 | 2,714 | 3,196 | 3,955 | 4,913 | 880 | 7,988 | ||||||||||||||
| 支付之利息 | (26,146) | (25,086) | (13,043) | (5,749) | (6,110) | (5,046) | (5,140) | (1,065) | (3,367) | (6,299) | (4,871) | (4,165) | (5,126) | (4,810) | ||||||||||||||
| 退還（支付）之所得稅 | (1,920) | (6,879) | (76,974) | (29,088) | (24,009) | (10,105) | (53,289) | (12,563) | (18,375) | (41,054) | (49,957) | (73,339) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 119,197 | 105,553 | (377,879) | (42,076) | 4,137 | 182,343 | 171,674 | 58,344 | 79,942 | 90,067 | (35,775) | (74,762) | (54,169) | (21,668) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 145,683 | (146) | (95,818) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,600) | (27,835) | (50,896) | (67,467) | (161,094) | (188,150) | (37,741) | (30,182) | (17,263) | (16,031) | (8,191) | (6,577) | (3,589) | 12,255 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 897 | 177 | 525 | 81 | 1,279 | 1,634 | 1,892 | ||||||||||||||||||||
| 存出保證金增加 | (1,630) | 95 | (8,770) | (2,804) | (837) | 861 | ||||||||||||||||||||||
| 存出保證金減少 | 2,134 | (95) | 1 | (19) | ||||||||||||||||||||||||
| 取得無形資產 | (871) | (1,352) | (372) | (1,547) | (2,003) | (4,244) | (3,135) | (262) | (1,643) | 0 | (1,112) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 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） | 138,432 | 335,016 | (194,974) | (387,263) | (137,511) | (168,863) | (14,956) | (58,548) | (82,059) | (14,723) | (52,412) | (3,120) | 49,669 | (11,729) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 672,912 | 426,826 | 277,166 | 383,971 | 128,498 | 9,944 | 47,513 | 15,182 | (29,314) | 60,784 | (16,936) | |||||||||||||||||
| 短期借款減少 | (1,199,857) | (507,223) | (34,819) | (457,296) | (40,352) | (65,513) | (13,977) | 100,184 | (210,791) | (152,794) | (54) | |||||||||||||||||
| 應付短期票券增加 | 240,304 | (752) | 0 | 0 | ||||||||||||||||||||||||
| 應付短期票券減少 | (320,881) | 20 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 1,180,000 | 262,780 | 312,585 | 179,037 | 110,902 | 226,265 | (200,000) | 0 | 105,000 | 0 | ||||||||||||||||||
| 償還長期借款 | (820,432) | (381,632) | (107,262) | (12,539) | (94) | (976) | 0 | (123,000) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (10,863) | (10,980) | (10,097) | (9,600) | (8,551) | (11,035) | (13,409) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (258,817) | (210,912) | 437,573 | 88,146 | 190,403 | 70,099 | (63,389) | (85,610) | (4,363) | (170,794) | (54) | 686 | 60,784 | (16,936) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (112,631) | 14,153 | 11,883 | 17,194 | (32,384) | (34,247) | (17,849) | 1,411 | 29,971 | (12,613) | (9,917) | 18,128 | 58,124 | (45,855) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (113,819) | 243,810 | (123,397) | (323,999) | 24,645 | 49,332 | 75,480 | (84,403) | 23,491 | (108,063) | (98,158) | (59,068) | 114,408 | (96,188) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (1,313) | 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 | (113,819) | 243,810 | (123,397) | (323,999) | 23,332 | 49,332 | 75,480 | 1,189,813 | 995,177 | 1,048,982 | 813,086 | 948,674 | 899,432 | 499,147 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 481,553 | 5.98% | 1,076,073 | 12.76% | 819,493 | 9.53% | 969,214 | 12.44% | 1,219,925 | 18.15% | 1,358,520 | 22.59% | 1,124,849 | 19.55% | 1,189,813 | 24.24% | 995,177 | 24.29% | 1,048,982 | 25.06% | 813,086 | 18.89% | 948,674 | 22.7% | 899,432 | 23.77% | 499,147 | 13.71% |
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） | (57,775) | -3.34% | (202,807) | -14.61% | (142,928) | -7.05% | 9,948 | 0.65% | 2,218 | 0.17% | (26,822) | -2.44% | 130,345 | 8.96% | 164,288 | 12.22% | 63,790 | 5.58% | 66,991 | 5.73% | 80,789 | 6.68% | 170,168 | 12.95% | 108,634 | 10.1% | 189,171 | 18.4% |
| 本期稅前淨利（淨損） | (57,775) | -95.49% | (202,807) | -318.68% | (142,928) | 31.95% | 9,948 | -3.12% | 2,218 | -2.64% | (26,822) | -10.92% | 130,345 | 130.79% | 164,288 | 265.29% | 63,790 | 42.87% | 66,991 | 33.86% | 80,789 | -67.31% | 170,168 | 245% | 108,634 | -991.19% | 189,171 | 204.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,004 | 153.72% | 95,762 | 150.47% | 91,381 | -20.43% | 77,881 | -24.4% | 66,011 | -78.55% | 69,409 | 28.25% | 68,812 | 69.05% | 41,920 | 67.69% | 39,861 | 26.79% | 41,488 | 20.97% | 44,615 | -37.17% | 39,828 | 57.34% | 42,696 | -389.56% | 51,215 | 55.34% |
| 攤銷費用 | 17,653 | 29.18% | 18,030 | 28.33% | 18,976 | -4.24% | 18,710 | -5.86% | 17,532 | -20.86% | 16,313 | 6.64% | 16,066 | 16.12% | 11,303 | 18.25% | 5,916 | 3.98% | 7,523 | 3.8% | 8,254 | -6.88% | 7,053 | 10.15% | 6,614 | -60.35% | 5,649 | 6.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 282 | 0.47% | (59) | -0.09% | 703 | -0.16% | (123) | 0.04% | (2,441) | 2.9% | 1,660 | 0.68% | 4,132 | 4.15% | 555 | 0.9% | 1,634 | 1.1% | 2,416 | 1.22% | 0 | 0% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,020 | 33.09% | (8,787) | -13.81% | (6,733) | 1.51% | 9,180 | -2.88% | (6,971) | 8.3% | 6,099 | 2.48% | 0 | 0% | (11,416) | -18.43% | (3,176) | -2.13% | (388) | -0.2% | (2,872) | 2.39% | (1,412) | -2.03% | (1,785) | 16.29% | (160) | -0.17% |
| 利息費用 | 57,493 | 95.03% | 54,499 | 85.64% | 30,539 | -6.83% | 21,922 | -6.87% | 14,822 | -17.64% | 16,260 | 6.62% | 16,022 | 16.08% | 7,673 | 12.39% | 6,815 | 4.58% | 10,721 | 5.42% | 10,338 | -8.61% | 9,146 | 13.17% | 9,276 | -84.64% | 9,651 | 10.43% |
| 利息收入 | (32,990) | -54.53% | (31,683) | -49.78% | (14,467) | 3.23% | (3,140) | 0.98% | (1,824) | 2.17% | (10,592) | -4.31% | (9,233) | -9.26% | (5,609) | -9.06% | ||||||||||||
| 股利收入 | (3,400) | -5.62% | (1,180) | -1.85% | 0 | 0% | (2,660) | 0.83% | (3,580) | 4.26% | (2,700) | -1.1% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 628 | 1.04% | 937 | 1.47% | 1,361 | -0.3% | 1,366 | -0.43% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (373) | -0.62% | 1,131 | 1.78% | 1,244 | -0.28% | 657 | -0.21% | 290 | -0.35% | 756 | 0.31% | 675 | 0.68% | 14,167 | 22.88% | 16,359 | 11% | 10,601 | 5.36% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | 0.05% | 129 | 0.2% | 62 | -0.01% | (229) | 0.07% | 272 | -0.32% | 208 | 0.08% | 181 | 0.18% | 518 | 0.84% | ||||||||||||
| 處分投資損失（利益） | (45) | -0.07% | 0 | 0% | (2) | 0% | 0 | 0% | 30,933 | 20.79% | 17,346 | 8.77% | 0 | 0% | (7,259) | 66.23% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 21,107 | 33.17% | ||||||||||||||||||||||||
| 其他項目 | (4,069) | -6.73% | (3,543) | -5.57% | (3,019) | 0.67% | (6,890) | 2.16% | (240) | 0.29% | (231) | -0.09% | 7,067 | 7.09% | (67,222) | -108.55% | 16,654 | 11.19% | 11,813 | 5.97% | 20,025 | -16.68% | (2,962) | -4.26% | (30,586) | 279.07% | 22,411 | 24.21% |
| 收益費損項目合計 | 148,235 | 245% | 146,343 | 229.95% | 120,047 | -26.84% | 117,225 | -36.72% | 84,800 | -100.91% | 97,182 | 39.55% | 103,722 | 104.08% | (8,111) | -13.1% | 109,341 | 73.49% | 96,064 | 48.56% | 71,262 | -59.37% | 41,630 | 59.94% | 1,455 | -13.28% | (72,261) | -78.08% |
| 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 | 30,686 | 50.72% | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (153,860) | -254.3% | 128,655 | 202.16% | (108,189) | 24.19% | (60,774) | 19.04% | 88 | -0.1% | ||||||||||||||||||
| 應收票據（增加）減少 | (3,154) | -5.21% | (56,527) | -88.82% | (99,546) | 22.25% | (47,470) | 14.87% | 7,365 | -8.76% | (6,510) | -2.65% | 11,886 | 11.93% | (1,103) | -1.78% | 8,069 | 5.42% | 6,010 | 3.04% | 8,393 | -6.99% | 8,487 | 12.22% | 1,522 | -13.89% | 4,854 | 5.24% |
| 應收帳款（增加）減少 | (36,049) | -59.58% | 12,424 | 19.52% | (122,197) | 27.32% | 67,660 | -21.19% | 192,045 | -228.52% | 118,609 | 48.28% | 41,482 | 41.63% | 28,079 | 45.34% | (11,167) | -7.51% | 24,550 | 12.41% | (25,721) | 21.43% | (7,142) | -10.28% | (86,414) | 788.45% | (2,671) | -2.89% |
| 其他應收款（增加）減少 | (1,420) | -2.35% | (1,033) | -1.62% | (3,654) | 0.82% | 4,768 | -1.49% | 5,106 | -6.08% | (5,721) | -2.33% | 1,989 | 2% | 604 | 0.98% | 3,874 | 2.6% | 10,297 | 5.21% | (1,098) | 0.91% | (1,019) | -1.47% | 4,869 | -44.43% | 36,372 | 39.3% |
| 存貨（增加）減少 | 46,350 | 76.61% | 64,602 | 101.51% | (128,360) | 28.7% | (218,545) | 68.46% | (299,079) | 355.89% | 101,115 | 41.16% | (72,598) | -72.85% | (93,135) | -150.39% | (18,754) | -12.6% | 56,362 | 28.49% | (34,667) | 28.88% | (95,986) | -138.2% | (41,458) | 378.27% | 73,747 | 79.68% |
| 其他流動資產（增加）減少 | (50,936) | -84.19% | (34,644) | -54.44% | 2,045 | -0.46% | (65,337) | 20.47% | (26,733) | 31.81% | (10,673) | -4.34% | 14,007 | 14.06% | 25,403 | 41.02% | ||||||||||||
| 其他營業資產（增加）減少 | 599 | 0.99% | 8,204 | 12.89% | (22,885) | 5.12% | 13,150 | -4.12% | 724 | -0.86% | 12,814 | 5.22% | 0 | 0% | 889 | 1.44% | 0 | 0% | (171) | -0.09% | (507) | 0.42% | (957) | -1.38% | (3,201) | 29.21% | 13,585 | 14.68% |
| 與營業活動相關之資產之淨變動合計 | (167,784) | -277.32% | 121,681 | 191.2% | (482,786) | 107.93% | (306,548) | 96.02% | (120,484) | 143.37% | 209,634 | 85.32% | (3,234) | -3.25% | (39,263) | -63.4% | 6,891 | 4.63% | 92,494 | 46.75% | (177,795) | 148.13% | (100,313) | -144.43% | (44,385) | 404.97% | (51,483) | -55.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 67,300 | 111.23% | (8,651) | -13.59% | 53,922 | -12.05% | 74,045 | -23.19% | 12,987 | -15.45% | (2,372) | -0.97% | (6,490) | -6.51% | ||||||||||||||
| 應付票據增加（減少） | 6,663 | 11.01% | 16,605 | 26.09% | (4,047) | 0.9% | (18,950) | 5.94% | (10,312) | 12.27% | (9,307) | -3.79% | (1,748) | -1.75% | (15,279) | -24.67% | (9,137) | -6.14% | 776 | 0.39% | 12,903 | -10.75% | (5,743) | -8.27% | 16,116 | -147.04% | (3,973) | -4.29% |
| 應付帳款增加（減少） | 107,780 | 178.14% | 43,430 | 68.24% | 108,432 | -24.24% | (138,104) | 43.26% | (15,309) | 18.22% | 19,055 | 7.76% | (34,205) | -34.32% | (19,649) | -31.73% | 28,070 | 18.87% | (2,673) | -1.35% | (17,577) | 14.64% | 48,146 | 69.32% | 14,539 | -132.66% | 24,725 | 26.71% |
| 其他應付款增加（減少） | (23,712) | -39.19% | (29,055) | -45.66% | (23,753) | 5.31% | (15,278) | 4.79% | (16,273) | 19.36% | (39,849) | -16.22% | (24,786) | -24.87% | 5,461 | 8.82% | (18,163) | -12.21% | (8,185) | -4.14% | (30,988) | 25.82% | 5,246 | 7.55% | 1,859 | -16.96% | (1,270) | -1.37% |
| 負債準備增加（減少） | 2,365 | 3.91% | (652) | -1.02% | 14,832 | -3.32% | 6,477 | -2.03% | 9,706 | -11.55% | (198) | -0.08% | 2,931 | 2.94% | ||||||||||||||
| 其他流動負債增加（減少） | 700 | 1.16% | 5,545 | 8.71% | (359) | 0.08% | (7,308) | 2.29% | (6,282) | 7.48% | 13,441 | 5.47% | (1,793) | -1.8% | (4,466) | -7.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,672) | -4.2% | (6,138) | 1.37% | (4,377) | 1.37% | 7,590 | -9.03% | (3,428) | -1.4% | 0 | 0% | (4,698) | -7.59% | (4,755) | -3.2% | (455) | -0.23% | 364 | -0.3% | 384 | 0.55% | 3,315 | -30.25% | 611 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | 161,096 | 266.26% | 24,550 | 38.58% | 142,889 | -31.94% | (103,495) | 32.42% | (17,893) | 21.29% | (22,658) | -9.22% | (69,807) | -70.05% | (38,631) | -62.38% | (4,575) | -3.07% | (11,410) | -5.77% | (37,374) | 31.14% | 42,233 | 60.81% | 45,131 | -411.78% | 34,475 | 37.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,688) | -11.05% | 146,231 | 229.78% | (339,897) | 75.99% | (410,043) | 128.44% | (138,377) | 164.66% | 186,976 | 76.1% | (73,041) | -73.29% | (77,894) | -125.78% | 2,316 | 1.56% | 81,084 | 40.99% | (215,169) | 179.26% | (58,080) | -83.62% | 746 | -6.81% | (17,008) | -18.38% |
| 調整項目合計 | 141,547 | 233.95% | 292,574 | 459.73% | (219,850) | 49.15% | (292,818) | 91.72% | (53,577) | 63.75% | 284,158 | 115.66% | 30,681 | 30.79% | (86,005) | -138.88% | 111,657 | 75.05% | 177,148 | 89.55% | (143,907) | 119.89% | (16,450) | -23.68% | 2,201 | -20.08% | (89,269) | -96.45% |
| 營運產生之現金流入（流出） | 83,772 | 138.46% | 89,767 | 141.05% | (362,778) | 81.1% | (282,870) | 88.61% | (51,359) | 61.11% | 257,336 | 104.74% | 161,026 | 161.58% | 78,283 | 126.41% | 175,447 | 117.92% | 244,139 | 123.41% | (63,118) | 52.59% | 153,718 | 221.32% | 110,835 | -1011.27% | 99,902 | 107.94% |
| 收取之利息 | 29,912 | 49.44% | 31,223 | 49.06% | 13,183 | -2.95% | 2,821 | -0.88% | 1,729 | -2.06% | 7,241 | 2.95% | 9,068 | 9.1% | 5,358 | 8.65% | 5,523 | 3.71% | 8,697 | 4.4% | 7,402 | -6.17% | 10,587 | 15.24% | 2,611 | -23.82% | 9,557 | 10.33% |
| 收取之股利 | 3,400 | 5.62% | 1,180 | 1.85% | 0 | 0% | 2,660 | -0.83% | 3,580 | -4.26% | 2,700 | 1.1% | ||||||||||||||||
| 支付之利息 | (50,838) | -84.03% | (48,084) | -75.56% | (24,274) | 5.43% | (11,204) | 3.51% | (13,107) | 15.6% | (10,546) | -4.29% | (10,898) | -10.94% | (5,767) | -9.31% | (6,841) | -4.6% | (11,325) | -5.72% | (10,377) | 8.65% | (9,082) | -13.08% | (9,599) | 87.58% | (9,865) | -10.66% |
| 退還（支付）之所得稅 | (5,743) | -9.49% | (10,446) | -16.41% | (73,436) | 16.42% | (30,652) | 9.6% | (24,880) | 29.61% | (11,038) | -4.49% | (59,540) | -59.75% | (15,947) | -25.75% | (25,346) | -17.04% | (43,684) | -22.08% | (53,937) | 44.94% | (85,768) | -123.49% | (114,807) | 1047.51% | (7,042) | -7.61% |
| 營業活動之淨現金流入（流出） | 60,503 | 100% | 63,640 | 100% | (447,305) | 100% | (319,245) | 100% | (84,037) | 100% | 245,693 | 100% | 99,656 | 100% | 61,927 | 100% | 148,783 | 100% | 197,827 | 100% | (120,030) | 100% | 69,455 | 100% | (10,960) | 100% | 92,552 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 237,320 | 545.49% | 18,623 | -34.83% | 111,576 | -78.07% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (164,700) | -378.57% | (460,000) | 860.36% | (155,700) | 108.95% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,500) | 8.42% | 0 | 0% | (3,000) | 3.15% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (16,976) | 31.75% | 0 | 0% | (8,597) | 8.9% | (37,857) | 39.76% | 0 | 0% | (5,850) | 3.47% | ||||||||||||||
| 處分子公司 | (284) | -0.65% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,615) | -56.58% | (47,278) | 88.43% | (91,913) | 64.31% | (130,460) | 41.73% | (330,903) | 85.18% | (499,371) | 100.86% | (58,427) | 60.46% | (66,323) | 69.66% | (28,964) | 19.71% | (35,126) | 20.81% | (31,107) | 42.08% | (20,236) | 50.84% | (15,119) | -42.85% | (14,693) | -10.11% |
| 處分不動產、廠房及設備 | 14 | 0.03% | 1,200 | -2.24% | 177 | -0.12% | 842 | -0.27% | 81 | -0.02% | 1,330 | -0.27% | 2,134 | -2.21% | 3,331 | -3.5% | ||||||||||||
| 存出保證金增加 | (2,749) | -6.32% | (2,937) | 5.49% | (11,764) | 8.23% | 0 | 0% | (431) | 0.45% | 849 | -0.89% | (359) | 0.24% | ||||||||||||||
| 存出保證金減少 | 2,898 | 6.66% | 3,431 | -6.42% | 10,680 | -7.47% | 6,023 | -1.93% | 294 | -0.08% | 4,317 | -0.87% | (23) | 0.01% | 175 | -0.24% | 2,215 | -5.56% | ||||||||||
| 取得無形資產 | (4,378) | -10.06% | (5,457) | 10.21% | (5,967) | 4.18% | (2,416) | 0.77% | (3,385) | 0.87% | (7,565) | 1.53% | (3,703) | 3.83% | (2,163) | 2.27% | (5,673) | 3.86% | (859) | 0.51% | (1,112) | 1.5% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 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） | 43,506 | 100% | (53,466) | 100% | (142,911) | 100% | (312,601) | 100% | (388,479) | 100% | (495,097) | 100% | (96,645) | 100% | (95,205) | 100% | (146,939) | 100% | (168,820) | 100% | (73,930) | 100% | (39,804) | 100% | 35,284 | 100% | 145,400 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,128,799 | -214.41% | 1,385,629 | 995.46% | 588,249 | 100.05% | 784,453 | -7658.43% | 216,713 | 67.86% | 63,270 | 14.18% | 154,509 | 220.5% | 92,304 | 116.4% | 206,428 | -1001.11% | (29,896) | -28746.15% | 118,430 | 255.07% | (2,813) | 4.95% | ||||
| 短期借款減少 | (1,407,013) | 267.25% | (1,082,767) | -777.88% | (163,147) | -27.75% | (1,344,398) | 13125.04% | (130,274) | -40.8% | (156,418) | -35.06% | (85,005) | -121.31% | (12,028) | -15.17% | (227,048) | 1101.11% | (61,808) | 77.45% | (416) | 100% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 679,818 | -129.13% | 238,984 | 171.69% | 0 | 0% | 0 | 0% | 30,000 | 28846.15% | ||||||||||||||||||
| 應付短期票券減少 | (680,881) | 129.33% | (159,980) | -114.93% | 0 | 0% | (320,000) | 3124.08% | ||||||||||||||||||||
| 償還公司債 | (1,000,000) | 189.94% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,840,000 | -349.49% | 278,460 | 200.05% | 340,054 | 57.84% | 332,095 | -3242.17% | 250,193 | 78.35% | 459,214 | 102.93% | 0 | 0% | 0 | 0% | 210,000 | -263.13% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (1,064,860) | 202.26% | (552,876) | -397.2% | (157,091) | -26.72% | (523,010) | 5106.02% | (187) | -0.06% | 0 | 0% | (3,516) | -5.02% | (976) | -1.23% | 0 | 0% | (228,000) | 285.69% | 0 | 0% | 0 | 0% | (72,000) | -155.07% | (54,000) | 95.05% |
| 租賃本金償還 | (22,337) | 4.24% | (21,652) | -15.56% | (20,099) | -3.42% | (18,610) | 181.69% | (17,108) | -5.36% | (22,241) | -4.99% | (22,113) | -31.56% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 53,397 | 38.36% | 0 | 0% | 1,245 | -12.15% | 0 | 0% | 123,072 | 27.59% | 26,198 | 37.39% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (526,474) | 100% | 139,195 | 100% | 587,966 | 100% | (10,243) | 100% | 319,337 | 100% | 446,144 | 100% | 70,073 | 100% | 79,300 | 100% | (20,620) | 100% | (79,808) | 100% | (416) | 100% | 104 | 100% | 46,430 | 100% | (56,813) | 100% |
| 匯率變動對現金及約當現金之影響 | (86,948) | 65,673 | 10,467 | 73,080 | (38,144) | (47,236) | 3,394 | 1,691 | (80,143) | (45,818) | (19,767) | 32,851 | 71,476 | (92,543) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (509,413) | 215,042 | 8,217 | (569,009) | (191,323) | 149,504 | 76,478 | 47,713 | (98,919) | (96,619) | (214,143) | 62,606 | 142,230 | 88,596 | ||||||||||||||
| 期初現金及約當現金餘額 | 990,966 | 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 | 481,553 | 1,076,073 | 819,493 | 969,214 | 1,219,925 | 1,358,520 | 1,124,849 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 481,553 | 1,076,073 | 819,493 | 969,214 | 1,219,925 | 1,358,520 | 1,124,849 | 1,189,813 | 995,177 | 1,048,982 | 813,086 | 948,674 | 899,432 | 499,147 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-5,869萬元、較上一季衰退-121.98%；而今年初至今累積為NT$-5,869萬元、較去年同期衰退-40.04%。
單季
車王電(1533) 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$-5,869萬元，較上一季衰退-121.98%，為過去11年同期中的第7高。
同時車王電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為40.39%、-23.96%與3.55%。
其中稅前淨利為NT$-2,116萬元，收益費損相關之調整項目為NT$8,912萬元，所得稅/利息等之影響數為NT$-1,361萬元
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$-5,869萬元，較去年同期衰退-40.04%，為過去11年同期中的第7高。
同時車王電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為40.39%、-23.96%與3.55%。
其中稅前淨利為NT$-2,116萬元，收益費損相關之調整項目為NT$8,912萬元，所得稅/利息等之影響數為NT$-1,361萬元
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） | (21,158) | (119,681) | (81,395) | 5,268 | 3,877 | (3,287) | 40,383 | 115,077 | (7,802) | 35,905 | 25,477 | 116,936 | 48,357 | 27,024 | ||||||||||||||
| 收益費損項目合計 | 89,116 | 82,958 | 59,614 | 58,091 | 41,640 | 56,490 | 35,079 | (29,322) | 79,655 | 39,320 | 43,391 | 39,055 | 3,391 | 37,762 | ||||||||||||||
| 折舊費用 | 46,397 | 48,048 | 45,719 | 36,909 | 33,283 | 34,620 | 32,304 | 20,548 | 19,735 | 20,615 | 24,633 | 20,241 | 22,135 | 30,550 | ||||||||||||||
| 攤銷費用 | 8,812 | 8,979 | 9,527 | 9,376 | 8,843 | 7,977 | 7,999 | 3,176 | 2,908 | 4,021 | 4,108 | 3,452 | 3,133 | 3,193 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (113,045) | 5,573 | (45,716) | (334,109) | (128,413) | 12,202 | (140,793) | (76,317) | 4,624 | 34,690 | (147,084) | (102) | (822) | 60,619 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (58,694) | (41,913) | (69,426) | (277,169) | (88,174) | 63,350 | (72,018) | 3,583 | 68,841 | 107,760 | (84,255) | 144,217 | 43,209 | 114,220 | ||||||||||||||
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） | (21,158) | -2.67% | (119,681) | -16.38% | (81,395) | -8.81% | 5,268 | 0.7% | 3,877 | 0.68% | (3,287) | -0.56% | 40,383 | 6.13% | 115,077 | 16.14% | (7,802) | -1.48% | 35,905 | 6.17% | 25,477 | 4.44% | 116,936 | 17.93% | 48,357 | 9.81% | 27,024 | 5.38% |
| 收益費損項目合計 | 89,116 | -151.83% | 82,958 | -197.93% | 59,614 | -85.87% | 58,091 | -20.96% | 41,640 | -47.22% | 56,490 | 89.17% | 35,079 | -48.71% | (29,322) | -818.36% | 79,655 | 115.71% | 39,320 | 36.49% | 43,391 | -51.5% | 39,055 | 27.08% | 3,391 | 7.85% | 37,762 | 33.06% |
| 折舊費用 | 46,397 | -79.05% | 48,048 | -114.64% | 45,719 | -65.85% | 36,909 | -13.32% | 33,283 | -37.75% | 34,620 | 54.65% | 32,304 | -44.86% | 20,548 | 573.49% | 19,735 | 28.67% | 20,615 | 19.13% | 24,633 | -29.24% | 20,241 | 14.04% | 22,135 | 51.23% | 30,550 | 26.75% |
| 攤銷費用 | 8,812 | -15.01% | 8,979 | -21.42% | 9,527 | -13.72% | 9,376 | -3.38% | 8,843 | -10.03% | 7,977 | 12.59% | 7,999 | -11.11% | 3,176 | 88.64% | 2,908 | 4.22% | 4,021 | 3.73% | 4,108 | -4.88% | 3,452 | 2.39% | 3,133 | 7.25% | 3,193 | 2.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,045) | 192.6% | 5,573 | -13.3% | (45,716) | 65.85% | (334,109) | 120.54% | (128,413) | 145.64% | 12,202 | 19.26% | (140,793) | 195.5% | (76,317) | -2129.97% | 4,624 | 6.72% | 34,690 | 32.19% | (147,084) | 174.57% | (102) | -0.07% | (822) | -1.9% | 60,619 | 53.07% |
| 營業活動之淨現金流入（流出） | (58,694) | 100% | (41,913) | 100% | (69,426) | 100% | (277,169) | 100% | (88,174) | 100% | 63,350 | 100% | (72,018) | 100% | 3,583 | 100% | 68,841 | 100% | 107,760 | 100% | (84,255) | 100% | 144,217 | 100% | 43,209 | 100% | 114,220 | 100% |
投資活動之淨現金流
車王電(1533) 2025年第1季「投資活動之淨現金流」單季為NT$-9,493萬元、較上一季成長65.04%；而今年初至今累積為NT$-9,493萬元、較去年同期成長75.56%。
單季
車王電(1533) 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$-9,493萬元，較上一季成長65.04%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,493萬元，較去年同期成長75.56%，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) | 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） | (94,926) | (388,482) | 52,063 | 74,662 | (250,968) | (326,234) | (81,689) | (36,657) | (64,880) | (154,097) | (21,518) | (36,684) | (14,385) | 157,129 | ||||||||||||||
| 取得不動產、廠房及設備 | (18,015) | (19,443) | (41,017) | (62,993) | (169,809) | (311,221) | (20,686) | (36,141) | (11,701) | (19,095) | (22,916) | (13,659) | (11,530) | (26,948) | ||||||||||||||
| 處分不動產、廠房及設備 | 14 | 303 | 0 | 317 | 0 | 51 | 500 | 1,439 | ||||||||||||||||||||
| 取得無形資產 | (3,507) | (4,105) | (5,595) | (869) | (1,382) | (3,321) | (568) | (1,901) | (4,030) | (859) | 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 | (164,700) | (460,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,000 | |||||||||||||||||||||||||||
| 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 | 0 | (105,725) | 140,534 | (79,888) | (14,547) | (56,666) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,637 | 18,769 | 207,394 | |||||||||||||||||||||||||
| 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） | (94,926) | 100% | (388,482) | 100% | 52,063 | 100% | 74,662 | 100% | (250,968) | 100% | (326,234) | 100% | (81,689) | 100% | (36,657) | 100% | (64,880) | 100% | (154,097) | 100% | (21,518) | 100% | (36,684) | 100% | (14,385) | 100% | 157,129 | 100% |
| 取得不動產、廠房及設備 | (18,015) | 18.98% | (19,443) | 5% | (41,017) | -78.78% | (62,993) | -84.37% | (169,809) | 67.66% | (311,221) | 95.4% | (20,686) | 25.32% | (36,141) | 98.59% | (11,701) | 18.03% | (19,095) | 12.39% | (22,916) | 106.5% | (13,659) | 37.23% | (11,530) | 80.15% | (26,948) | -17.15% |
| 處分不動產、廠房及設備 | 14 | -0.01% | 303 | -0.08% | 0 | 0% | 317 | 0.42% | 0 | 0% | 51 | -0.02% | 500 | -0.61% | 1,439 | -3.93% | ||||||||||||
| 取得無形資產 | (3,507) | 3.69% | (4,105) | 1.06% | (5,595) | -10.75% | (869) | -1.16% | (1,382) | 0.55% | (3,321) | 1.02% | (568) | 0.7% | (1,901) | 5.19% | (4,030) | 6.21% | (859) | 0.56% | 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 | (164,700) | 173.5% | (460,000) | 118.41% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,000 | -20.59% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (105,725) | -203.07% | 140,534 | 188.23% | (79,888) | 31.83% | (14,547) | 4.46% | (56,666) | 69.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,637 | -96.54% | 18,769 | -4.83% | 207,394 | 398.35% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-381.29%；而今年初至今累積為NT$-2.68億元、較去年同期衰退-176.45%。
單季
車王電(1533) 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$-2.68億元，較上一季衰退-381.29%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.68億元，較去年同期衰退-176.45%，為過去11年同期中的第12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） | (267,657) | 350,107 | 150,393 | (98,389) | 128,934 | 376,045 | 133,462 | 164,910 | (16,257) | 90,986 | (362) | (582) | (14,354) | (39,877) | ||||||||||||||
| 短期借款增加 | 455,887 | 958,803 | 311,083 | 400,482 | 88,215 | 53,326 | 106,996 | 77,122 | (582) | 57,646 | 14,123 | |||||||||||||||||
| 短期借款減少 | (207,156) | (575,544) | (128,328) | (887,102) | (89,922) | (90,905) | (71,028) | (112,212) | (16,257) | 90,986 | (362) | |||||||||||||||||
| 發行公司債 | 0 | 1,049,818 | ||||||||||||||||||||||||||
| 償還公司債 | (1,000,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | 15,680 | 27,469 | 153,058 | 139,291 | 232,949 | 0 | 200,000 | 0 | 105,000 | 0 | |||||||||||||||||
| 償還長期借款 | (244,428) | (171,244) | (49,829) | (510,471) | (93) | 0 | 0 | (105,000) | 0 | 0 | (72,000) | (54,000) | ||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
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） | (267,657) | 100% | 350,107 | 100% | 150,393 | 100% | (98,389) | 100% | 128,934 | 100% | 376,045 | 100% | 133,462 | 100% | 164,910 | 100% | (16,257) | 100% | 90,986 | 100% | (362) | 100% | (582) | 100% | (14,354) | 100% | (39,877) | 100% |
| 短期借款增加 | 455,887 | -170.33% | 958,803 | 273.86% | 311,083 | 206.85% | 400,482 | -407.04% | 88,215 | 68.42% | 53,326 | 14.18% | 106,996 | 80.17% | 77,122 | 46.77% | (582) | 100% | 57,646 | -401.6% | 14,123 | -35.42% | ||||||
| 短期借款減少 | (207,156) | 77.4% | (575,544) | -164.39% | (128,328) | -85.33% | (887,102) | 901.63% | (89,922) | -69.74% | (90,905) | -24.17% | (71,028) | -53.22% | (112,212) | -68.04% | (16,257) | 100% | 90,986 | 100% | (362) | 100% | ||||||
| 發行公司債 | 0 | 0% | 1,049,818 | -1067.01% | ||||||||||||||||||||||||
| 償還公司債 | (1,000,000) | 373.61% | ||||||||||||||||||||||||||
| 舉借長期借款 | 660,000 | -246.58% | 15,680 | 4.48% | 27,469 | 18.26% | 153,058 | -155.56% | 139,291 | 108.03% | 232,949 | 61.95% | 0 | 0% | 200,000 | 121.28% | 0 | 0% | 105,000 | 115.4% | 0 | 0% | ||||||
| 償還長期借款 | (244,428) | 91.32% | (171,244) | -48.91% | (49,829) | -33.13% | (510,471) | 518.83% | (93) | -0.07% | 0 | 0% | 0 | 0% | (105,000) | -115.4% | 0 | 0% | 0 | 0% | (72,000) | 501.6% | (54,000) | 135.42% | ||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
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