1533
43.15
TWD+0.25 (0.58%)
2024.11.21收盤
車王電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (297,514) | 3984.92% | (156,995) | 27.78% | 27,928 | -6.83% | 44,484 | -35.57% | (1,750) | -0.73% | 159,458 | 63.73% | 216,012 | 1954.33% | 139,168 | 51.17% | 120,116 | 39.74% | 181,474 | 149.2% | 228,970 | 136.63% | 203,300 | 127.58% | 223,255 | 89.32% |
| 本期稅前淨利（淨損） | (297,514) | 3984.92% | (156,995) | 27.78% | 27,928 | -6.83% | 44,484 | -35.57% | (1,750) | -0.73% | 159,458 | 63.73% | 216,012 | 1954.33% | 139,168 | 51.17% | 120,116 | 39.74% | 181,474 | 149.2% | 228,970 | 136.63% | 203,300 | 127.58% | 223,255 | 89.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 142,937 | -1914.51% | 138,387 | -24.49% | 121,089 | -29.63% | 98,913 | -79.09% | 103,908 | 43.12% | 103,271 | 41.27% | 64,164 | 580.51% | 61,007 | 22.43% | 62,025 | 20.52% | 63,627 | 52.31% | 59,135 | 35.29% | 61,999 | 38.91% | 74,589 | 29.84% |
| 攤銷費用 | 27,344 | -366.25% | 28,288 | -5.01% | 28,449 | -6.96% | 24,813 | -19.84% | 25,590 | 10.62% | 24,345 | 9.73% | 19,390 | 175.43% | 9,205 | 3.38% | 10,682 | 3.53% | 12,709 | 10.45% | 9,909 | 5.91% | 10,877 | 6.83% | 9,565 | 3.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (114) | 1.53% | 688 | -0.12% | 892 | -0.22% | (3,806) | 3.04% | 1,095 | 0.45% | (3,301) | -1.32% | (6,213) | -56.21% | 3,607 | 1.33% | 4,393 | 1.45% | 2,824 | 2.32% | 0 | 0% | 0 | 0% | (3,173) | -1.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,453) | 86.43% | (7,123) | 1.26% | 10,362 | -2.54% | (5,579) | 4.46% | 5,207 | 2.16% | 3,916 | 1.57% | (373) | -3.37% | (4,838) | -1.78% | (1,371) | -0.45% | (1,368) | -1.12% | (1,462) | -0.87% | (5,525) | -3.47% | (1,337) | -0.53% |
| 利息費用 | 79,184 | -1060.59% | 53,064 | -9.39% | 35,231 | -8.62% | 22,689 | -18.14% | 24,582 | 10.2% | 23,915 | 9.56% | 11,933 | 107.96% | 10,110 | 3.72% | 15,141 | 5.01% | 15,537 | 12.77% | 14,442 | 8.62% | 14,716 | 9.23% | 14,419 | 5.77% |
| 利息收入 | (46,226) | 619.15% | (25,249) | 4.47% | (6,589) | 1.61% | (2,564) | 2.05% | (14,643) | -6.08% | (14,812) | -5.92% | (9,964) | -90.15% | ||||||||||||
| 股利收入 | (1,347) | 18.04% | (987) | 0.17% | (4,072) | 1% | (3,845) | 3.07% | (4,093) | -1.7% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 1,407 | -18.85% | 2,041 | -0.36% | 1,807 | -0.44% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,913 | -25.62% | 3,562 | -0.63% | 1,058 | -0.26% | 486 | -0.39% | 1,219 | 0.51% | 1,213 | 0.48% | 14,817 | 134.05% | 24,684 | 9.08% | 23,174 | 7.67% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | -0.01% | 50 | -0.01% | 1,160 | -0.28% | 194 | -0.16% | 625 | 0.26% | 862 | 0.34% | 2,188 | 19.8% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2 | -0.03% | 0 | 0% | 265 | 0.1% | ||||||||||||||||||||
| 非金融資產減損損失 | 21,107 | -282.71% | ||||||||||||||||||||||||
| 其他項目 | (5,537) | 74.16% | (4,568) | 0.81% | 9,689 | -2.37% | (647) | 0.52% | (250) | -0.1% | 0 | 0% | (67,222) | -608.18% | 11,542 | 4.24% | 30,538 | 10.1% | 12,588 | 10.35% | (1,115) | -0.67% | 9,197 | 5.77% | 7,269 | 2.91% |
| 收益費損項目合計 | 214,218 | -2869.25% | 183,465 | -32.46% | 200,848 | -49.15% | 131,608 | -105.23% | 143,240 | 59.44% | 139,409 | 55.72% | 28,720 | 259.84% | 140,699 | 51.74% | 156,136 | 51.65% | 91,748 | 75.43% | 68,247 | 40.72% | 63,111 | 39.6% | (64,717) | -25.89% |
| 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 | 428 | -5.73% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 222,221 | -2976.44% | (367,143) | 64.96% | (195,614) | 47.87% | 88 | -0.07% | ||||||||||||||||||
| 應收票據（增加）減少 | (188,883) | 2529.91% | (130,997) | 23.18% | (22,360) | 5.47% | 9,437 | -7.55% | 1,097 | 0.46% | 14,402 | 5.76% | 3,954 | 35.77% | 658 | 0.24% | (1,142) | -0.38% | 4,819 | 3.96% | (2,770) | -1.65% | (2,905) | -1.82% | (5,077) | -2.03% |
| 應收帳款（增加）減少 | 100,739 | -1349.3% | 46,844 | -8.29% | (13,492) | 3.3% | 129,106 | -103.23% | 45,481 | 18.87% | 158,794 | 63.47% | 23,440 | 212.07% | (13,450) | -4.95% | 18,451 | 6.1% | (58,773) | -48.32% | (14,891) | -8.89% | (98,616) | -61.88% | 11,840 | 4.74% |
| 其他應收款（增加）減少 | 2,361 | -31.62% | (2,031) | 0.36% | 6,226 | -1.52% | 3,699 | -2.96% | (3,833) | -1.59% | 4,599 | 1.84% | (3,187) | -28.83% | (6,070) | -2.23% | 9,556 | 3.16% | 2,266 | 1.86% | (5,186) | -3.09% | 20,348 | 12.77% | 2,551 | 1.02% |
| 存貨（增加）減少 | (163,333) | 2187.69% | (193,963) | 34.32% | (233,196) | 57.07% | (472,702) | 377.96% | 107,732 | 44.7% | (72,859) | -29.12% | (214,646) | -1941.97% | (43,361) | -15.94% | 120,046 | 39.71% | (48,337) | -39.74% | (120,778) | -72.07% | (47,010) | -29.5% | 114,795 | 45.93% |
| 其他流動資產（增加）減少 | (33,497) | 448.66% | 60,181 | -10.65% | (50,379) | 12.33% | (17,132) | 13.7% | (21,313) | -8.84% | 2,709 | 1.08% | 11,249 | 101.77% | ||||||||||||
| 其他營業資產（增加）減少 | 7,088 | -94.94% | (2,218) | 0.39% | 10,028 | -2.45% | 0 | 0% | 12,814 | 5.32% | 200 | 0.08% | (70,483) | -637.68% | 0 | 0% | (171) | -0.06% | 1,237 | 1.02% | 1,842 | 1.1% | (2,347) | -1.47% | 6,709 | 2.68% |
| 與營業活動相關之資產之淨變動合計 | (52,876) | 708.22% | (589,327) | 104.27% | (498,787) | 122.07% | (347,504) | 277.85% | 141,978 | 58.91% | 107,845 | 43.1% | (249,673) | -2258.87% | (34,522) | -12.69% | 131,765 | 43.59% | (22,972) | -18.89% | (35,261) | -21.04% | 6,164 | 3.87% | 94,360 | 37.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,925) | 39.18% | (50,978) | 9.02% | 80,750 | -19.76% | 34,467 | -27.56% | (4,024) | -1.67% | (10,824) | -4.33% | ||||||||||||||
| 應付票據增加（減少） | 46,572 | -623.79% | (607) | 0.11% | (14,706) | 3.6% | (8,776) | 7.02% | (3,777) | -1.57% | 1,557 | 0.62% | (11,750) | -106.31% | (16,932) | -6.23% | (5,146) | -1.7% | 8,851 | 7.28% | (18,023) | -10.75% | (3,581) | -2.25% | (10,288) | -4.12% |
| 應付帳款增加（減少） | 186,566 | -2498.87% | 151,791 | -26.86% | (144,077) | 35.26% | 62,087 | -49.64% | 38,130 | 15.82% | (56,989) | -22.78% | 34,996 | 316.62% | 85,759 | 31.53% | (24,252) | -8.02% | (30,287) | -24.9% | 9,056 | 5.4% | 44,879 | 28.16% | 11,104 | 4.44% |
| 其他應付款增加（減少） | (31,273) | 418.87% | (34,390) | 6.08% | (11,002) | 2.69% | (9,590) | 7.67% | (48,633) | -20.18% | 4,356 | 1.74% | (1,900) | -17.19% | 4,773 | 1.76% | (4,234) | -1.4% | (14,511) | -11.93% | (8,513) | -5.08% | 5,085 | 3.19% | 54,421 | 21.77% |
| 負債準備增加（減少） | (5,685) | 76.15% | 22,828 | -4.04% | 10,956 | -2.68% | 1,265 | -1.01% | (628) | -0.26% | 2,672 | 1.07% | ||||||||||||||
| 其他流動負債增加（減少） | 5,328 | -71.36% | 774 | -0.14% | (2,750) | 0.67% | 1,443 | -1.15% | 13,820 | 5.73% | (1,023) | -0.41% | 30,881 | 279.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,588) | 34.66% | (6,322) | 1.12% | (4,377) | 1.07% | 7,423 | -5.94% | (7,321) | -3.04% | (3,716) | -1.49% | (4,698) | -42.5% | (4,719) | -1.74% | (455) | -0.15% | 546 | 0.45% | 576 | 0.34% | 0 | 0% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 195,995 | -2625.17% | 83,096 | -14.7% | (85,206) | 20.85% | 88,319 | -70.62% | (12,433) | -5.16% | (63,967) | -25.57% | 47,529 | 430.01% | 68,254 | 25.1% | (36,697) | -12.14% | (42,407) | -34.86% | (11,699) | -6.98% | 31,012 | 19.46% | 70,265 | 28.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,119 | -1916.94% | (506,231) | 89.57% | (583,993) | 142.92% | (259,185) | 207.24% | 129,545 | 53.75% | 43,878 | 17.54% | (202,144) | -1828.86% | 33,732 | 12.4% | 95,068 | 31.45% | (65,379) | -53.75% | (46,960) | -28.02% | 37,176 | 23.33% | 164,625 | 65.86% |
| 調整項目合計 | 357,337 | -4786.19% | (322,766) | 57.11% | (383,145) | 93.77% | (127,577) | 102.01% | 272,785 | 113.19% | 183,287 | 73.25% | (173,424) | -1569.02% | 174,431 | 64.14% | 251,204 | 83.1% | 26,369 | 21.68% | 21,287 | 12.7% | 100,287 | 62.93% | 99,908 | 39.97% |
| 營運產生之現金流入（流出） | 59,823 | -801.27% | (479,761) | 84.88% | (355,217) | 86.93% | (83,093) | 66.44% | 271,035 | 112.46% | 342,745 | 136.99% | 42,588 | 385.31% | 313,599 | 115.31% | 371,320 | 122.84% | 207,843 | 170.88% | 250,257 | 149.33% | 303,587 | 190.51% | 323,163 | 129.29% |
| 收取之利息 | 46,655 | -624.9% | 23,693 | -4.19% | 5,563 | -1.36% | 2,875 | -2.3% | 11,423 | 4.74% | 14,869 | 5.94% | 9,751 | 88.22% | 5,544 | 2.04% | 11,389 | 3.77% | 12,587 | 10.35% | 16,440 | 9.81% | 6,563 | 4.12% | 14,433 | 5.77% |
| 收取之股利 | 1,347 | -18.04% | 987 | -0.17% | 4,072 | -1% | 3,845 | -3.07% | 4,093 | 1.7% | ||||||||||||||||
| 支付之利息 | (70,184) | 940.05% | (44,634) | 7.9% | (28,193) | 6.9% | (22,785) | 18.22% | (16,320) | -6.77% | (15,114) | -6.04% | (12,041) | -108.94% | (7,119) | -2.62% | (15,597) | -5.16% | (15,625) | -12.85% | (14,182) | -8.46% | (14,901) | -9.35% | (14,746) | -5.9% |
| 退還（支付）之所得稅 | (45,107) | 604.17% | (65,475) | 11.58% | (34,840) | 8.53% | (25,910) | 20.72% | (29,230) | -12.13% | (92,294) | -36.89% | (29,245) | -264.59% | (40,067) | -14.73% | (64,830) | -21.45% | (83,171) | -68.38% | (84,933) | -50.68% | (135,893) | -85.28% | (72,890) | -29.16% |
| 營業活動之淨現金流入（流出） | (7,466) | 100% | (565,190) | 100% | (408,615) | 100% | (125,068) | 100% | 241,001 | 100% | 250,206 | 100% | 11,053 | 100% | 271,957 | 100% | 302,282 | 100% | 121,634 | 100% | 167,582 | 100% | 159,356 | 100% | 249,960 | 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 | 39,617 | -60.41% | 58,319 | -26.42% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (155,700) | 70.54% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (34,476) | 52.57% | (1,500) | 0.68% | 0 | 0% | (3,000) | 2.04% | ||||||||||||||||||
| 預付投資款增加 | (1,500) | 2.29% | 0 | 0% | (6,475) | 4.51% | (43,075) | 29.23% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (66,102) | 100.8% | (114,997) | 52.1% | (177,696) | 48.68% | (460,875) | 100.19% | (635,526) | 103.32% | (76,685) | 53.4% | (106,560) | 72.32% | (53,675) | 30.86% | (53,035) | 28.69% | (68,873) | 45.41% | (36,243) | 51.3% | (53,509) | 334.26% | (26,091) | -17.48% |
| 處分不動產、廠房及設備 | 4,703 | -7.17% | 249 | -0.11% | 843 | -0.23% | 80 | -0.02% | 1,429 | -0.23% | 2,180 | -1.52% | 3,378 | -2.29% | ||||||||||||
| 存出保證金增加 | (3,763) | 5.74% | (15,967) | 7.23% | (14,120) | 3.87% | 53 | -0.01% | 4,683 | -0.76% | 4,735 | -3.3% | (3,116) | 2.11% | (417) | 0.24% | (2,220) | 3.14% | ||||||||
| 存出保證金減少 | 5,714 | -8.71% | 15,236 | -6.9% | 21,708 | -5.95% | (3) | 0% | 202 | -0.13% | ||||||||||||||||
| 取得無形資產 | (9,771) | 14.9% | (6,374) | 2.89% | (5,298) | 1.45% | (6,010) | 1.31% | (11,020) | 1.79% | (7,093) | 4.94% | (4,939) | 3.35% | (10,184) | 5.86% | (971) | 0.53% | (8,754) | 5.77% | (7,801) | 48.73% | (2,995) | -2.01% | ||
| 投資活動之淨現金流入（流出） | (65,578) | 100% | (220,734) | 100% | (365,051) | 100% | (459,983) | 100% | (615,084) | 100% | (143,610) | 100% | (147,354) | 100% | (173,913) | 100% | (184,886) | 100% | (151,660) | 100% | (70,655) | 100% | (16,008) | 100% | 149,300 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,602,218 | -5773.55% | 1,022,773 | 147.63% | 1,069,130 | 3809.89% | 428,080 | 49.84% | 227,653 | 38.65% | 232,224 | 319.13% | 132,152 | 135.95% | 189,549 | -706.3% | 45,836 | 360.91% | 197,956 | 220.06% | 89,615 | -125.9% | ||||
| 短期借款減少 | (1,256,079) | 4526.25% | (713,560) | -103% | (1,630,341) | -5809.78% | (341,022) | -39.7% | (275,619) | -46.8% | (151,172) | -207.75% | (4,819) | -4.96% | (136,677) | 509.29% | (140,897) | 83.68% | 16,579 | -53.83% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 238,685 | -860.1% | 80,000 | 11.55% | 0 | 0% | 80,000 | 109.94% | 0 | 0% | 0 | 0% | 0 | 0% | 70,000 | 551.18% | ||||||||||
| 應付短期票券減少 | (160,000) | 576.56% | 0 | 0% | (320,000) | -1140.33% | 0 | 0% | (80,000) | 112.39% | ||||||||||||||||
| 舉借長期借款 | 315,460 | -1136.75% | 604,218 | 87.22% | 424,732 | 1513.55% | 648,329 | 75.48% | 629,163 | 106.83% | 1,587 | 2.18% | 2,332 | 2.4% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (789,089) | 2843.46% | (270,201) | -39% | (536,521) | -1911.91% | (1,100) | -0.13% | 0 | 0% | (3,994) | -5.49% | (2,892) | -2.98% | (60,000) | 223.57% | (18,000) | 10.69% | 0 | 0% | 39,000 | 307.09% | (108,000) | -120.06% | (51,153) | 71.87% |
| 租賃本金償還 | (32,343) | 116.55% | (30,452) | -4.4% | (28,481) | -101.49% | (25,865) | -3.01% | (33,138) | -5.63% | (33,237) | -45.68% | ||||||||||||||
| 非控制權益變動 | 53,397 | -192.41% | 0 | 0% | 1,245 | 4.44% | 150,513 | 17.52% | 123,072 | 20.9% | 26,198 | 36% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (27,751) | 100% | 692,778 | 100% | 28,062 | 100% | 858,935 | 100% | 588,945 | 100% | 72,768 | 100% | 97,209 | 100% | (26,837) | 100% | (168,373) | 100% | (30,800) | 100% | 12,700 | 100% | 89,956 | 100% | (71,178) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,501 | 49,374 | 140,012 | (44,249) | (39,267) | (28,277) | (39,913) | (80,245) | (120,833) | 49,027 | 12,033 | 3,932 | (53,304) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (28,294) | (43,772) | (605,592) | 229,635 | 175,595 | 151,087 | (79,005) | (9,038) | (171,810) | (11,799) | 121,660 | 237,236 | 274,778 | |||||||||||||
| 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 | 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 | 832,737 | 767,504 | 932,631 | 1,640,883 | 1,384,611 | 1,199,458 | 1,063,095 | 1,085,058 | 973,791 | 1,015,430 | 1,007,728 | 994,438 | 685,329 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 832,737 | 767,504 | 932,631 | 1,640,883 | 1,384,611 | 1,199,458 | 1,063,095 | 1,085,058 | 973,791 | 1,015,430 | 1,007,728 | 994,438 | 685,329 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-7,111萬元、較上一季衰退-167.37%；而今年初至今累積為NT$-747萬元、較去年同期成長98.68%。
單季
車王電(1533) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,111萬元，較上一季衰退-167.37%，為過去10年同期中的第9高。
同時車王電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-20.12%、-19.85%與-10.54%。
其中稅前淨利為NT$-9,471萬元，收益費損相關之調整項目為NT$6,788萬元，所得稅/利息等之影響數為NT$-4,116萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-747萬元，較去年同期成長98.68%，為過去10年同期中的第8高。
同時車王電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為60.92%、-15.21%與-7.41%。
其中稅前淨利為NT$-2.98億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-6,729萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (297,514) | 3984.92% | (156,995) | 27.78% | 27,928 | -6.83% | 44,484 | -35.57% | (1,750) | -0.73% | 159,458 | 63.73% | 216,012 | 1954.33% | 139,168 | 51.17% | 120,116 | 39.74% | 181,474 | 149.2% | 228,970 | 136.63% | 203,300 | 127.58% | 223,255 | 89.32% |
| 收益費損項目合計 | 214,218 | -2869.25% | 183,465 | -32.46% | 200,848 | -49.15% | 131,608 | -105.23% | 143,240 | 59.44% | 139,409 | 55.72% | 28,720 | 259.84% | 140,699 | 51.74% | 156,136 | 51.65% | 91,748 | 75.43% | 68,247 | 40.72% | 63,111 | 39.6% | (64,717) | -25.89% |
| 折舊費用 | 142,937 | -1914.51% | 138,387 | -24.49% | 121,089 | -29.63% | 98,913 | -79.09% | 103,908 | 43.12% | 103,271 | 41.27% | 64,164 | 580.51% | 61,007 | 22.43% | 62,025 | 20.52% | 63,627 | 52.31% | 59,135 | 35.29% | 61,999 | 38.91% | 74,589 | 29.84% |
| 攤銷費用 | 27,344 | -366.25% | 28,288 | -5.01% | 28,449 | -6.96% | 24,813 | -19.84% | 25,590 | 10.62% | 24,345 | 9.73% | 19,390 | 175.43% | 9,205 | 3.38% | 10,682 | 3.53% | 12,709 | 10.45% | 9,909 | 5.91% | 10,877 | 6.83% | 9,565 | 3.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,119 | -1916.94% | (506,231) | 89.57% | (583,993) | 142.92% | (259,185) | 207.24% | 129,545 | 53.75% | 43,878 | 17.54% | (202,144) | -1828.86% | 33,732 | 12.4% | 95,068 | 31.45% | (65,379) | -53.75% | (46,960) | -28.02% | 37,176 | 23.33% | 164,625 | 65.86% |
| 營業活動之淨現金流入（流出） | (7,466) | 100% | (565,190) | 100% | (408,615) | 100% | (125,068) | 100% | 241,001 | 100% | 250,206 | 100% | 11,053 | 100% | 271,957 | 100% | 302,282 | 100% | 121,634 | 100% | 167,582 | 100% | 159,356 | 100% | 249,960 | 100% |
投資活動之淨現金流
車王電(1533) 2024年第3季「投資活動之淨現金流」單季為NT$-1,211萬元、較上一季衰退-103.62%；而今年初至今累積為NT$-6,558萬元、較去年同期成長70.29%。
單季
車王電(1533) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,211萬元，較上一季衰退-103.62%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,558萬元，較去年同期成長70.29%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (65,578) | 100% | (220,734) | 100% | (365,051) | 100% | (459,983) | 100% | (615,084) | 100% | (143,610) | 100% | (147,354) | 100% | (173,913) | 100% | (184,886) | 100% | (151,660) | 100% | (70,655) | 100% | (16,008) | 100% | 149,300 | 100% |
| 取得不動產、廠房及設備 | (66,102) | 100.8% | (114,997) | 52.1% | (177,696) | 48.68% | (460,875) | 100.19% | (635,526) | 103.32% | (76,685) | 53.4% | (106,560) | 72.32% | (53,675) | 30.86% | (53,035) | 28.69% | (68,873) | 45.41% | (36,243) | 51.3% | (53,509) | 334.26% | (26,091) | -17.48% |
| 處分不動產、廠房及設備 | 4,703 | -7.17% | 249 | -0.11% | 843 | -0.23% | 80 | -0.02% | 1,429 | -0.23% | 2,180 | -1.52% | 3,378 | -2.29% | ||||||||||||
| 取得無形資產 | (9,771) | 14.9% | (6,374) | 2.89% | (5,298) | 1.45% | (6,010) | 1.31% | (11,020) | 1.79% | (7,093) | 4.94% | (4,939) | 3.35% | (10,184) | 5.86% | (971) | 0.53% | (8,754) | 5.77% | (7,801) | 48.73% | (2,995) | -2.01% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (155,700) | 70.54% | ||||||||||||||||||||||
| 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) | 0.04% | ||||||||||||||||||||||
| 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% | (190,333) | 52.14% | 6,937 | -1.51% | 25,350 | -4.12% | (60,272) | 41.97% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,617 | -60.41% | 58,319 | -26.42% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季成長20.85%；而今年初至今累積為NT$-2,775萬元、較去年同期衰退-104.01%。
單季
車王電(1533) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.67億元，較上一季成長20.85%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,775萬元，較去年同期衰退-104.01%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (27,751) | 100% | 692,778 | 100% | 28,062 | 100% | 858,935 | 100% | 588,945 | 100% | 72,768 | 100% | 97,209 | 100% | (26,837) | 100% | (168,373) | 100% | (30,800) | 100% | 12,700 | 100% | 89,956 | 100% | (71,178) | 100% |
| 短期借款增加 | 1,602,218 | -5773.55% | 1,022,773 | 147.63% | 1,069,130 | 3809.89% | 428,080 | 49.84% | 227,653 | 38.65% | 232,224 | 319.13% | 132,152 | 135.95% | 189,549 | -706.3% | 45,836 | 360.91% | 197,956 | 220.06% | 89,615 | -125.9% | ||||
| 短期借款減少 | (1,256,079) | 4526.25% | (713,560) | -103% | (1,630,341) | -5809.78% | (341,022) | -39.7% | (275,619) | -46.8% | (151,172) | -207.75% | (4,819) | -4.96% | (136,677) | 509.29% | (140,897) | 83.68% | 16,579 | -53.83% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,049,819 | 3741.07% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 315,460 | -1136.75% | 604,218 | 87.22% | 424,732 | 1513.55% | 648,329 | 75.48% | 629,163 | 106.83% | 1,587 | 2.18% | 2,332 | 2.4% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (789,089) | 2843.46% | (270,201) | -39% | (536,521) | -1911.91% | (1,100) | -0.13% | 0 | 0% | (3,994) | -5.49% | (2,892) | -2.98% | (60,000) | 223.57% | (18,000) | 10.69% | 0 | 0% | 39,000 | 307.09% | (108,000) | -120.06% | (51,153) | 71.87% |
| 發放現金股利 | 0 | 0% | (29,564) | -105.35% | 0 | 0% | (49,274) | -8.37% | (78,838) | -108.34% | (29,564) | -30.41% | (19,709) | 73.44% | (9,476) | 5.63% | (47,379) | 153.83% | (142,136) | -1119.18% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (29,640) | 41.64% | ||||||||||||||||||
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