1533
28.05
TWD+0.05 (0.18%)
2025.06.06收盤
車王電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,302) | (442) | 481 | 191 | (2,137) | 2,641 | (4,804) | 311 | 261 | 1,292 | 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） | 29,796 | (5,206) | (3,483) | 1,411 | (4,509) | 8,833 | (4,533) | (1,581) | 6,165 | 4,075 | (2,416) | 1,130 | (1,223) | (1,349) | ||||||||||||||
| 利息費用 | 26,171 | 26,734 | 14,118 | 10,112 | 7,157 | 8,410 | 8,238 | 3,562 | 3,362 | 5,206 | 5,045 | 4,541 | 3,846 | 5,055 | ||||||||||||||
| 利息收入 | (17,456) | (15,481) | (5,574) | (962) | (1,031) | (5,644) | (4,778) | (2,566) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 314 | 469 | 680 | 685 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,553) | 267 | (240) | 335 | 43 | 107 | 348 | 13,549 | 5,907 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 68 | 0 | (296) | 11 | (4) | 305 | 453 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 21,107 | ||||||||||||||||||||||||||
| 其他項目 | (2,076) | (1,585) | (1,614) | (340) | (20) | (450) | 0 | (66,774) | 24,312 | 16,187 | 8,600 | 15,872 | (4,534) | 1,882 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 合約資產（增加）減少 | (130,074) | (86,051) | 24,744 | 20,404 | 88 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 123,676 | (23,790) | 91,852 | (62,571) | 7,544 | 485 | 9,605 | 7,758 | 3,028 | 5,403 | 6,065 | (1,744) | 360 | (5,509) | ||||||||||||||
| 應收帳款（增加）減少 | (56,727) | 50,091 | (118,569) | 26,567 | 90,388 | 20,057 | 74,782 | 11,573 | 46,648 | 14,867 | 40,603 | (1,543) | (22,420) | (39,892) | ||||||||||||||
| 其他應收款（增加）減少 | 3,380 | 1,018 | 2,920 | 5,333 | (3,120) | (9,506) | 2,903 | 2,377 | 1,616 | 6,823 | 4,186 | 2,395 | 4,145 | 19,250 | ||||||||||||||
| 存貨（增加）減少 | 6,972 | 90,394 | (149,322) | (155,503) | (188,519) | 79,106 | (108,826) | (40,798) | (6,386) | 29,622 | (51,086) | 925 | (39,118) | 74,578 | ||||||||||||||
| 其他流動資產（增加）減少 | (50,874) | 17,915 | (2,233) | (12,106) | (1,928) | (4,501) | 2,434 | 988 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (51) | 3,474 | (8,008) | 13,138 | 5,815 | 12,814 | (5,521) | 0 | 0 | 0 | (2,076) | (2,590) | (7,329) | 7,680 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,012) | 53,051 | (158,616) | (164,738) | (89,732) | 98,455 | (24,623) | (18,102) | 52,100 | 58,730 | (106,881) | 31,875 | (8,513) | (1,754) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,179) | 5,727 | 95,363 | (13,022) | 2,427 | 1,183 | ||||||||||||||||||||||
| 應付票據增加（減少） | (97) | 186 | (3,276) | (2,114) | (4,290) | (5,902) | (9,293) | (14,963) | (2,242) | (8,697) | 10,382 | (14,420) | 3,330 | 22,383 | ||||||||||||||
| 應付帳款增加（減少） | 33,925 | (9,474) | 64,173 | (112,038) | (4,460) | (23,864) | (66,192) | (19,819) | (13,676) | 6,820 | (36,636) | (5,059) | (8,076) | (4,871) | ||||||||||||||
| 其他應付款增加（減少） | (34,860) | (42,833) | (44,986) | (36,140) | (24,050) | (54,087) | (34,738) | (17,638) | (28,816) | (22,524) | (17,572) | (10,763) | (3,915) | 18,509 | ||||||||||||||
| 負債準備增加（減少） | 44 | 1,690 | 6,892 | 2,959 | (249) | 190 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 134 | (151) | 874 | (4,689) | (6,452) | (345) | (1,097) | |||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (2,623) | (6,140) | (1,607) | (3,428) | (3,716) | (4,698) | (4,791) | (454) | 192 | 192 | 1,030 | 716 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,033) | (47,478) | 112,900 | (169,371) | (38,681) | (86,253) | (116,170) | (58,215) | (47,476) | (24,040) | (40,203) | (31,977) | 7,691 | 62,373 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (23,929) | 88,531 | 13,898 | (276,018) | (86,773) | 68,692 | (105,714) | (105,639) | 84,279 | 74,010 | (103,693) | 38,953 | 2,569 | 98,381 | ||||||||||||||
| 營運產生之現金流入（流出） | (45,087) | (31,150) | (67,497) | (270,750) | (82,896) | 65,405 | (65,331) | 9,438 | 76,477 | 109,915 | (78,216) | 155,889 | 50,926 | 125,405 | ||||||||||||||
| 收取之利息 | 14,908 | 15,802 | 5,764 | 600 | 2,590 | 4,378 | 5,322 | 2,231 | 2,809 | 5,501 | 3,447 | 5,674 | 1,731 | 1,569 | ||||||||||||||
| 支付之利息 | (24,692) | (22,998) | (11,231) | (5,455) | (6,997) | (5,500) | (5,758) | (4,702) | (3,474) | (5,026) | (5,506) | (4,917) | (4,473) | (5,055) | ||||||||||||||
| 退還（支付）之所得稅 | (3,823) | (3,567) | 3,538 | (1,564) | (871) | (933) | (6,251) | (3,384) | (6,971) | (2,630) | (3,980) | (12,429) | ||||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,637 | 18,769 | 207,394 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (164,700) | (460,000) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,119) | (3,032) | (2,994) | (2,327) | 111 | 2,804 | 406 | (12) | (2,414) | |||||||||||||||||||
| 存出保證金減少 | 764 | 3,526 | 0 | (24) | 2,234 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | (4,500) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券增加 | 439,514 | 239,736 | 0 | 80,000 | 80,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 應付短期票券減少 | (360,000) | (160,000) | 0 | (320,000) | ||||||||||||||||||||||||
| 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) | ||||||||||||||||
| 存入保證金減少 | 0 | (49) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (11,474) | (10,672) | (10,002) | (9,010) | (8,557) | (11,206) | (8,704) | |||||||||||||||||||||
| 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 | 53,397 | 0 | 123,072 | 26,198 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,683 | 51,520 | (1,416) | 55,886 | (5,760) | (12,989) | 21,243 | 280 | (110,114) | (33,205) | (9,850) | 14,723 | 13,352 | (46,688) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (395,594) | (28,768) | 131,614 | (245,010) | (215,968) | 100,172 | 998 | 132,116 | (122,410) | 11,444 | (115,985) | 121,674 | 27,822 | 184,784 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 410,551 | ||||||||||||||
| 期末現金及約當現金餘額 | 595,372 | 832,263 | 942,890 | 1,293,213 | 1,196,593 | 1,309,188 | 1,049,369 | 1,274,216 | 971,686 | 1,157,045 | 911,244 | 1,007,742 | 785,024 | 595,335 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 595,372 | 7.13% | 832,263 | 9.62% | 942,890 | 11.41% | 1,293,213 | 16.88% | 1,196,593 | 18.34% | 1,309,188 | 22.04% | 1,049,369 | 18.29% | 1,274,216 | 26.3% | 971,686 | 24.36% | 1,157,045 | 26.3% | 911,244 | 21.09% | 1,007,742 | 24.68% | 785,024 | 21.25% | 595,335 | 15.79% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (21,158) | 36.05% | (119,681) | 285.55% | (81,395) | 117.24% | 5,268 | -1.9% | 3,877 | -4.4% | (3,287) | -5.19% | 40,383 | -56.07% | 115,077 | 3211.75% | (7,802) | -11.33% | 35,905 | 33.32% | 25,477 | -30.24% | 116,936 | 81.08% | 48,357 | 111.91% | 27,024 | 23.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,302) | 2.22% | (442) | 1.05% | 481 | -0.69% | 191 | -0.07% | (2,137) | 2.42% | 2,641 | 4.17% | (4,804) | 6.67% | 311 | 8.68% | 261 | 0.38% | 1,292 | 1.2% | 2,810 | -3.34% | 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） | 29,796 | -50.76% | (5,206) | 12.42% | (3,483) | 5.02% | 1,411 | -0.51% | (4,509) | 5.11% | 8,833 | 13.94% | (4,533) | 6.29% | (1,581) | -44.13% | 6,165 | 8.96% | 4,075 | 3.78% | (2,416) | 2.87% | 1,130 | 0.78% | (1,223) | -2.83% | (1,349) | -1.18% |
| 利息費用 | 26,171 | -44.59% | 26,734 | -63.78% | 14,118 | -20.34% | 10,112 | -3.65% | 7,157 | -8.12% | 8,410 | 13.28% | 8,238 | -11.44% | 3,562 | 99.41% | 3,362 | 4.88% | 5,206 | 4.83% | 5,045 | -5.99% | 4,541 | 3.15% | 3,846 | 8.9% | 5,055 | 4.43% |
| 利息收入 | (17,456) | 29.74% | (15,481) | 36.94% | (5,574) | 8.03% | (962) | 0.35% | (1,031) | 1.17% | (5,644) | -8.91% | (4,778) | 6.63% | (2,566) | -71.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 314 | -0.53% | 469 | -1.12% | 680 | -0.98% | 685 | -0.25% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,553) | 2.65% | 267 | -0.64% | (240) | 0.35% | 335 | -0.12% | 43 | -0.05% | 107 | 0.17% | 348 | -0.48% | 13,549 | 378.15% | 5,907 | 8.58% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | -0.02% | 68 | -0.16% | 0 | 0% | (296) | 0.11% | 11 | -0.01% | (4) | -0.01% | 305 | -0.42% | 453 | 12.64% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 21,107 | -50.36% | ||||||||||||||||||||||||
| 其他項目 | (2,076) | 3.54% | (1,585) | 3.78% | (1,614) | 2.32% | (340) | 0.12% | (20) | 0.02% | (450) | -0.71% | 0 | 0% | (66,774) | -1863.63% | 24,312 | 35.32% | 16,187 | 15.02% | 8,600 | -10.21% | 15,872 | 11.01% | (4,534) | -10.49% | 1,882 | 1.65% |
| 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% |
| 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 | -52.28% | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (130,074) | 221.61% | (86,051) | 205.31% | 24,744 | -35.64% | 20,404 | -7.36% | 88 | -0.1% | ||||||||||||||||||
| 應收票據（增加）減少 | 123,676 | -210.71% | (23,790) | 56.76% | 91,852 | -132.3% | (62,571) | 22.58% | 7,544 | -8.56% | 485 | 0.77% | 9,605 | -13.34% | 7,758 | 216.52% | 3,028 | 4.4% | 5,403 | 5.01% | 6,065 | -7.2% | (1,744) | -1.21% | 360 | 0.83% | (5,509) | -4.82% |
| 應收帳款（增加）減少 | (56,727) | 96.65% | 50,091 | -119.51% | (118,569) | 170.78% | 26,567 | -9.59% | 90,388 | -102.51% | 20,057 | 31.66% | 74,782 | -103.84% | 11,573 | 323% | 46,648 | 67.76% | 14,867 | 13.8% | 40,603 | -48.19% | (1,543) | -1.07% | (22,420) | -51.89% | (39,892) | -34.93% |
| 其他應收款（增加）減少 | 3,380 | -5.76% | 1,018 | -2.43% | 2,920 | -4.21% | 5,333 | -1.92% | (3,120) | 3.54% | (9,506) | -15.01% | 2,903 | -4.03% | 2,377 | 66.34% | 1,616 | 2.35% | 6,823 | 6.33% | 4,186 | -4.97% | 2,395 | 1.66% | 4,145 | 9.59% | 19,250 | 16.85% |
| 存貨（增加）減少 | 6,972 | -11.88% | 90,394 | -215.67% | (149,322) | 215.08% | (155,503) | 56.1% | (188,519) | 213.8% | 79,106 | 124.87% | (108,826) | 151.11% | (40,798) | -1138.65% | (6,386) | -9.28% | 29,622 | 27.49% | (51,086) | 60.63% | 925 | 0.64% | (39,118) | -90.53% | 74,578 | 65.29% |
| 其他流動資產（增加）減少 | (50,874) | 86.68% | 17,915 | -42.74% | (2,233) | 3.22% | (12,106) | 4.37% | (1,928) | 2.19% | (4,501) | -7.1% | 2,434 | -3.38% | 988 | 27.57% | ||||||||||||
| 其他營業資產（增加）減少 | (51) | 0.09% | 3,474 | -8.29% | (8,008) | 11.53% | 13,138 | -4.74% | 5,815 | -6.59% | 12,814 | 20.23% | (5,521) | 7.67% | 0 | 0% | 0 | 0% | 0 | 0% | (2,076) | 2.46% | (2,590) | -1.8% | (7,329) | -16.96% | 7,680 | 6.72% |
| 與營業活動相關之資產之淨變動合計 | (73,012) | 124.39% | 53,051 | -126.57% | (158,616) | 228.47% | (164,738) | 59.44% | (89,732) | 101.77% | 98,455 | 155.41% | (24,623) | 34.19% | (18,102) | -505.22% | 52,100 | 75.68% | 58,730 | 54.5% | (106,881) | 126.85% | 31,875 | 22.1% | (8,513) | -19.7% | (1,754) | -1.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (39,179) | 66.75% | 5,727 | -13.66% | 95,363 | -137.36% | (13,022) | 4.7% | 2,427 | -2.75% | 1,183 | 1.87% | ||||||||||||||||
| 應付票據增加（減少） | (97) | 0.17% | 186 | -0.44% | (3,276) | 4.72% | (2,114) | 0.76% | (4,290) | 4.87% | (5,902) | -9.32% | (9,293) | 12.9% | (14,963) | -417.61% | (2,242) | -3.26% | (8,697) | -8.07% | 10,382 | -12.32% | (14,420) | -10% | 3,330 | 7.71% | 22,383 | 19.6% |
| 應付帳款增加（減少） | 33,925 | -57.8% | (9,474) | 22.6% | 64,173 | -92.43% | (112,038) | 40.42% | (4,460) | 5.06% | (23,864) | -37.67% | (66,192) | 91.91% | (19,819) | -553.14% | (13,676) | -19.87% | 6,820 | 6.33% | (36,636) | 43.48% | (5,059) | -3.51% | (8,076) | -18.69% | (4,871) | -4.26% |
| 其他應付款增加（減少） | (34,860) | 59.39% | (42,833) | 102.2% | (44,986) | 64.8% | (36,140) | 13.04% | (24,050) | 27.28% | (54,087) | -85.38% | (34,738) | 48.24% | (17,638) | -492.27% | (28,816) | -41.86% | (22,524) | -20.9% | (17,572) | 20.86% | (10,763) | -7.46% | (3,915) | -9.06% | 18,509 | 16.2% |
| 負債準備增加（減少） | 44 | -0.07% | 1,690 | -4.03% | 6,892 | -9.93% | 2,959 | -1.07% | (249) | 0.28% | 190 | 0.3% | ||||||||||||||||
| 其他流動負債增加（減少） | 134 | -0.23% | (151) | 0.36% | 874 | -1.26% | (4,689) | 1.69% | (6,452) | 7.32% | (345) | -0.54% | (1,097) | -30.62% | ||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,623) | 6.26% | (6,140) | 8.84% | (1,607) | 1.82% | (3,428) | -5.41% | (3,716) | 5.16% | (4,698) | -131.12% | (4,791) | -6.96% | (454) | -0.42% | 192 | -0.23% | 192 | 0.13% | 1,030 | 2.38% | 716 | 0.63% | ||
| 與營業活動相關之負債之淨變動合計 | (40,033) | 68.21% | (47,478) | 113.28% | 112,900 | -162.62% | (169,371) | 61.11% | (38,681) | 43.87% | (86,253) | -136.15% | (116,170) | 161.31% | (58,215) | -1624.76% | (47,476) | -68.96% | (24,040) | -22.31% | (40,203) | 47.72% | (31,977) | -22.17% | 7,691 | 17.8% | 62,373 | 54.61% |
| 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% |
| 調整項目合計 | (23,929) | 40.77% | 88,531 | -211.23% | 13,898 | -20.02% | (276,018) | 99.58% | (86,773) | 98.41% | 68,692 | 108.43% | (105,714) | 146.79% | (105,639) | -2948.34% | 84,279 | 122.43% | 74,010 | 68.68% | (103,693) | 123.07% | 38,953 | 27.01% | 2,569 | 5.95% | 98,381 | 86.13% |
| 營運產生之現金流入（流出） | (45,087) | 76.82% | (31,150) | 74.32% | (67,497) | 97.22% | (270,750) | 97.68% | (82,896) | 94.01% | 65,405 | 103.24% | (65,331) | 90.71% | 9,438 | 263.41% | 76,477 | 111.09% | 109,915 | 102% | (78,216) | 92.83% | 155,889 | 108.09% | 50,926 | 117.86% | 125,405 | 109.79% |
| 收取之利息 | 14,908 | -25.4% | 15,802 | -37.7% | 5,764 | -8.3% | 600 | -0.22% | 2,590 | -2.94% | 4,378 | 6.91% | 5,322 | -7.39% | 2,231 | 62.27% | 2,809 | 4.08% | 5,501 | 5.1% | 3,447 | -4.09% | 5,674 | 3.93% | 1,731 | 4.01% | 1,569 | 1.37% |
| 支付之利息 | (24,692) | 42.07% | (22,998) | 54.87% | (11,231) | 16.18% | (5,455) | 1.97% | (6,997) | 7.94% | (5,500) | -8.68% | (5,758) | 8% | (4,702) | -131.23% | (3,474) | -5.05% | (5,026) | -4.66% | (5,506) | 6.53% | (4,917) | -3.41% | (4,473) | -10.35% | (5,055) | -4.43% |
| 退還（支付）之所得稅 | (3,823) | 6.51% | (3,567) | 8.51% | 3,538 | -5.1% | (1,564) | 0.56% | (871) | 0.99% | (933) | -1.47% | (6,251) | 8.68% | (3,384) | -94.45% | (6,971) | -10.13% | (2,630) | -2.44% | (3,980) | 4.72% | (12,429) | -8.62% | ||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,119) | 1.18% | (3,032) | 0.78% | (2,994) | -5.75% | (2,327) | -3.12% | 111 | -0.04% | 2,804 | -0.86% | 406 | -0.5% | (12) | 0.03% | (2,414) | 11.22% | ||||||||||
| 存出保證金減少 | 764 | -0.8% | 3,526 | -0.91% | 0 | 0% | (24) | 0.02% | 2,234 | -6.09% | ||||||||||||||||||
| 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 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0% | (4,500) | 1.16% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 439,514 | -164.21% | 239,736 | 68.48% | 0 | 0% | 80,000 | 21.27% | 80,000 | 59.94% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | (360,000) | 134.5% | (160,000) | -45.7% | 0 | 0% | (320,000) | 325.24% | ||||||||||||||||||||
| 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% | ||||
| 存入保證金減少 | 0 | 0% | (49) | -0.01% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (11,474) | 4.29% | (10,672) | -3.05% | (10,002) | -6.65% | (9,010) | 9.16% | (8,557) | -6.64% | (11,206) | -2.98% | (8,704) | -6.52% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 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 | 15.25% | 0 | 0% | 123,072 | 32.73% | 26,198 | 19.63% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 25,683 | 51,520 | (1,416) | 55,886 | (5,760) | (12,989) | 21,243 | 280 | (110,114) | (33,205) | (9,850) | 14,723 | 13,352 | (46,688) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (395,594) | (28,768) | 131,614 | (245,010) | (215,968) | 100,172 | 998 | 132,116 | (122,410) | 11,444 | (115,985) | 121,674 | 27,822 | 184,784 | ||||||||||||||
| 期初現金及約當現金餘額 | 990,966 | 861,031 | 811,276 | 1,538,223 | 1,412,561 | 1,209,016 | 1,048,371 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 595,372 | 832,263 | 942,890 | 1,293,213 | 1,196,593 | 1,309,188 | 1,049,369 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 595,372 | 832,263 | 942,890 | 1,293,213 | 1,196,593 | 1,309,188 | 1,049,369 | 1,274,216 | 971,686 | 1,157,045 | 911,244 | 1,007,742 | 785,024 | 595,335 | ||||||||||||||
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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