2201
39.05
TWD+0.45 (1.17%)
2025.05.21收盤
裕隆－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） | 1,464,872 | 2,093,625 | 2,790,307 | 3,635,879 | 2,470,595 | 775,652 | 1,420,758 | 2,253,796 | 1,614,722 | 1,133,072 | 1,603,216 | 1,171,585 | 1,527,177 | 1,541,904 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,464,872 | 2,093,625 | 2,790,307 | 3,635,879 | 2,470,595 | 775,652 | 1,420,758 | 2,253,796 | 1,614,722 | 1,133,072 | 1,603,216 | 1,171,585 | 1,527,177 | 1,541,904 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,541,876 | 2,324,630 | 2,038,519 | 1,838,856 | 1,807,180 | 1,882,716 | 1,846,494 | 1,745,840 | 1,681,689 | 1,694,816 | 1,647,245 | 1,650,585 | 1,575,035 | 1,572,776 | ||||||||||||||
| 攤銷費用 | 446,560 | 739,032 | 859,754 | 816,447 | 722,182 | 682,343 | 606,548 | 574,752 | 260,610 | 231,513 | 216,343 | 116,331 | 192,485 | 201,086 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,911 | 78,062 | (3,411) | 17,975 | (2,988) | 4,077 | (9,855) | (2,775) | 15,304 | (21,882) | (2,878) | (30,669) | (45,102) | (56,879) | ||||||||||||||
| 利息費用 | 1,381,660 | 1,399,105 | 1,279,118 | 749,500 | 776,858 | 1,079,631 | 911,208 | 557,024 | 355,699 | 304,455 | 302,863 | 251,091 | 258,514 | 268,145 | ||||||||||||||
| 利息收入 | (4,914,064) | (5,999,661) | (6,001,174) | (5,043,944) | (4,168,806) | (3,944,467) | (3,379,353) | (2,544,735) | ||||||||||||||||||||
| 股利收入 | (251) | (113) | 0 | (49) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 77,240 | (203,338) | (225,504) | (389,416) | (512,788) | (192,031) | (555,527) | (811,766) | (21,797) | (443,782) | (771,506) | (584,816) | (668,145) | (641,491) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,132) | (3,287) | (6,793) | (3,839) | (13,028) | 9,584 | (2,776) | 8,450 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 177 | 0 | 480 | 797 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (4,458) | 40,760 | 6,875 | (203,736) | 34,585 | 71,181 | (31,526) | (37,258) | 5,861 | 3,833 | 858,562 | 122,977 | 6,873 | 68,595 | ||||||||||||||
| 非金融資產減損迴轉利益 | 816,957 | 751,965 | ||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 1,325 | 2,456 | 3,087 | 3,690 | 780 | 2,245 | (1,721) | 4,181 | 2,433 | 1,419 | 4,866 | (1,353) | (21,728) | 566 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 54,013 | (66,214) | 58,583 | (73,845) | (20,503) | 132,353 | 357,643 | (118,032) | ||||||||||||||||||||
| 其他項目 | 1,316 | (1,177) | 2,071 | 2,077 | 14,261 | 5,523 | (4,981) | 54,625 | 30,621 | 82,142 | 89,099 | 231,366 | ||||||||||||||||
| 收益費損項目合計 | 406,130 | (466,094) | (1,078,085) | (1,578,629) | (504,902) | 739,277 | 488,119 | (146,439) | 1,570,292 | 936,264 | 1,405,712 | 394,004 | (230,098) | 1,169,895 | ||||||||||||||
| 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 | (158,676) | 57,472 | (127,688) | 46,455 | 957,216 | (1,932,555) | (535,509) | (1,141,423) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 2,115,765 | 2,339,096 | (4,507,442) | (7,956,178) | (4,112,039) | (1,556,288) | (3,295,565) | (3,316,764) | (1,579,818) | (2,101,959) | (1,835,946) | (2,838,933) | (310,343) | (1,795,784) | ||||||||||||||
| 其他應收款（增加）減少 | (1,296,170) | (1,675,092) | (102,199) | (119,158) | (571,779) | 1,142,129 | 376,611 | (148,102) | (715,284) | 372,308 | 332,754 | 70,860 | 188,012 | 379,931 | ||||||||||||||
| 存貨（增加）減少 | (191,996) | (592,123) | (608,554) | 264,964 | 891,528 | 626,191 | 418,401 | (124,810) | 40,850 | 796,453 | 1,840,674 | 745,991 | 134,804 | 1,566,248 | ||||||||||||||
| 其他流動資產（增加）減少 | (885,114) | (818,476) | (742,199) | 137,181 | (579,829) | (610,934) | (2,071,076) | (1,927,701) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 1,718,974 | 887,916 | (63,084) | (40,022) | 653,854 | 2,025,401 | (752,672) | (747,385) | (317,463) | 287,748 | (85,576) | (465,772) | (332,488) | (273,452) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (53,153) | (422,784) | (797,635) | (919,565) | (710,898) | (604,941) | (562,425) | (406,739) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,797,141) | (275,634) | (426,907) | 167,954 | 21,593 | (242,887) | 88,932 | (23,974) | (78,518) | (205,069) | (42,623) | (5,976) | (454,283) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (547,511) | (2,277,714) | (9,083,334) | (10,607,421) | (4,815,539) | (1,929,396) | (7,652,456) | (9,459,616) | (6,368,961) | (2,850,856) | (3,480,711) | (3,476,569) | (1,648,989) | (1,625,176) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 115,597 | 886,880 | (127,326) | (220,513) | (881,509) | (947,355) | (604,433) | 478,808 | (171,983) | 3,709,950 | (25,030) | 1,257,502 | 507,788 | (472,093) | ||||||||||||||
| 其他應付款增加（減少） | (1,018,855) | (1,231,784) | (1,163,367) | (2,239,270) | (2,247,333) | (2,643,702) | (1,433,306) | (3,194,776) | (2,090,514) | (2,331,216) | (1,653,908) | (679,447) | 1,309,192 | (1,599,274) | ||||||||||||||
| 負債準備增加（減少） | (37,077) | (5,201) | (11,520) | (21,349) | (49,799) | (33,674) | (39,247) | (46,881) | (56,158) | (57,872) | (83,742) | (97,063) | 139,160 | 345,048 | ||||||||||||||
| 其他金融負債增加（減少） | 449,612 | 294,366 | 251,031 | 148,795 | 15,198 | (157,508) | 46,206 | 110,197 | 49,566 | |||||||||||||||||||
| 其他流動負債增加（減少） | (27,466) | 414,933 | (134,596) | 144,745 | 96,247 | 155,451 | (100,454) | 392,842 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (23,262) | (5,420) | (5,866) | (81,948) | (70,482) | (156,639) | (12,060) | (350,643) | (308,806) | (674,897) | 2,947 | (14,587) | ||||||||||||||||
| 其他營業負債增加（減少） | (885) | (59) | 5,368 | (6,222) | 12,452 | (130,167) | 27,655 | (91,271) | 64,665 | 88,161 | 111,489 | 44,311 | (202,975) | (113,114) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (542,336) | 353,715 | (1,186,276) | (2,275,762) | (3,125,226) | (3,913,594) | (2,115,639) | (2,711,937) | (2,829,412) | 356,871 | (2,108,239) | 369,052 | 1,700,977 | (1,830,389) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,847) | (1,923,999) | (10,269,610) | (12,883,183) | (7,940,765) | (5,842,990) | (9,768,095) | (12,171,553) | (9,198,373) | (2,493,985) | (5,588,950) | (3,107,517) | 51,988 | (3,455,565) | ||||||||||||||
| 調整項目合計 | (683,717) | (2,390,093) | (11,347,695) | (14,461,812) | (8,445,667) | (5,103,713) | (9,279,976) | (12,317,992) | (7,628,081) | (1,557,721) | (4,183,238) | (2,713,513) | (178,110) | (2,285,670) | ||||||||||||||
| 營運產生之現金流入（流出） | 781,155 | (296,468) | (8,557,388) | (10,825,933) | (5,975,072) | (4,328,061) | (7,859,218) | (10,064,196) | (6,013,359) | (424,649) | (2,580,022) | (1,541,928) | 1,349,067 | (743,766) | ||||||||||||||
| 收取之利息 | 4,863,658 | 6,610,078 | 5,934,059 | 4,934,853 | 4,144,224 | 3,917,862 | 3,273,431 | 2,567,202 | 1,931,458 | 1,672,987 | 1,534,953 | 1,056,342 | 775,402 | 638,212 | ||||||||||||||
| 支付之利息 | (1,371,993) | (1,365,845) | (1,319,288) | (745,823) | (828,392) | (841,199) | (883,334) | (622,483) | (398,681) | (237,479) | (290,466) | (253,902) | (231,280) | (198,023) | ||||||||||||||
| 退還（支付）之所得稅 | (77,738) | (53,015) | (110,878) | (108,123) | (85,618) | (118,457) | (199,943) | (162,811) | (39,196) | (48,083) | (94,242) | (32,658) | (87,864) | (87,567) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,195,082 | 4,894,750 | (4,053,495) | (6,745,026) | (2,744,858) | (1,369,855) | (5,669,064) | (8,282,288) | (4,519,778) | 962,776 | (1,429,777) | (772,146) | 1,805,325 | (391,144) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,690,527) | (1,604,465) | (987,529) | (1,443,098) | (3,008,220) | (2,024,830) | 0 | (106,713) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,175,522 | 1,708,867 | 915,452 | 1,189,911 | 2,079,699 | 5,414,544 | 27,285 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,385,741) | (433,768) | (409,440) | (216,596) | (529,015) | (302,404) | (778,513) | (568,486) | (373,670) | (2,601,235) | (2,433,783) | (2,355,717) | (3,002,614) | (2,766,775) | ||||||||||||||
| 處分不動產、廠房及設備 | 105,717 | 141,795 | 132,228 | 69,846 | 135,670 | 108,125 | 292,127 | 121,965 | ||||||||||||||||||||
| 存出保證金增加 | (42,509) | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (10,731) | (23,515) | (16,991) | (33,817) | (17,430) | (184,436) | (4,623,362) | (10,937) | (17,793) | (20,676) | (20,091) | (18,363) | (47,022) | (64,804) | ||||||||||||||
| 取得使用權資產 | 0 | (1,229) | (714) | (545) | (9,196) | (13,937) | (906) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (1,116) | 0 | (122,799) | (306,866) | (206,963) | (39,707) | (22,233) | (35,930) | ||||||||||||||||||||
| 其他非流動資產增加 | (58,009) | (1,766,239) | 0 | (117,245) | ||||||||||||||||||||||||
| 收取之股利 | 0 | 113 | 0 | 49 | (142) | 0 | 16,249 | 30,251 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (907,394) | (1,925,077) | (2,461,560) | (784,512) | (1,553,428) | 3,015,642 | (5,033,369) | (563,408) | (42,280) | (3,245,526) | 112,712 | (1,055,044) | (1,576,562) | (1,969,586) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,786,631 | 46,478,672 | 46,051,463 | 33,866,521 | 24,049,963 | 26,141,239 | 32,578,430 | 469,545 | 2,984,882 | 113,386 | 1,922,955 | 1,789,232 | 846,462 | 6,634,503 | ||||||||||||||
| 短期借款減少 | (50,003,886) | (45,491,083) | (61,494,571) | (33,823,334) | (27,011,589) | (31,160,382) | (31,565,871) | (480,867) | (263,100) | (2,674,975) | (1,987,552) | (135,271) | (2,700,638) | (162,613) | ||||||||||||||
| 應付短期票券增加 | 150,526,318 | 123,104,387 | 109,308,731 | 114,290,513 | 101,269,207 | 68,420,569 | 73,848,517 | 4,544,354 | 3,436,732 | 4,467,118 | 1,191,837 | 3,264,874 | 3,380,357 | 140,490 | ||||||||||||||
| 應付短期票券減少 | (149,318,747) | (128,042,633) | (85,209,454) | (107,977,047) | (93,354,420) | (66,724,435) | (69,218,176) | (90,743) | (110,281) | (336,368) | (141,134) | (337,555) | (61,018) | (524,172) | ||||||||||||||
| 舉借長期借款 | 15,081,830 | 11,235,238 | 8,653,844 | 7,243,228 | 6,124,105 | 6,290,243 | 300,000 | 645 | 1,086 | 0 | 300,460 | 1,069 | 12,337 | 734,357 | ||||||||||||||
| 償還長期借款 | (12,802,222) | (12,287,384) | (8,297,269) | (6,816,694) | (5,727,522) | (5,958,701) | (360,085) | (5,614) | (17,619) | (149,610) | (50,121) | (46,186) | (1,309,125) | (17,701) | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | 788,402 | 0 | 1,366,962 | |||||||||||||||||||||||||
| 存入保證金減少 | (94,955) | (24,796) | (8,433) | (33,828) | (105,822) | 46,057 | (110,947) | 17,375 | 110,843 | 167,790 | (29,042) | 83,861 | 23,962 | 308,145 | ||||||||||||||
| 租賃本金償還 | (180,498) | (175,767) | (161,129) | (161,542) | (154,773) | (200,950) | (146,372) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (27,881) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,509) | (11,167) | (388) | (321) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,217,127) | (5,203,366) | 5,738,501 | 6,497,601 | 2,989,149 | (336,742) | 6,481,268 | 6,419,671 | 6,142,543 | 1,666,078 | 1,204,958 | 4,608,857 | 191,949 | 7,112,013 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 136,711 | 357,322 | 9,829 | 264,822 | (20,154) | (12,359) | 223,700 | 83,059 | (363,538) | (99,528) | (232,834) | 92,182 | 152,159 | (204,256) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,792,728) | (1,876,371) | (766,725) | (767,115) | (1,329,291) | 1,296,686 | (3,997,465) | (2,342,966) | 1,216,947 | (716,200) | (344,941) | 2,873,849 | 572,871 | 4,547,027 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,015,471 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,222,743 | 14,503,333 | 16,534,609 | 14,525,092 | 18,707,587 | 27,444,621 | 24,948,546 | 22,288,223 | 18,299,198 | 15,588,924 | 19,001,620 | 15,642,464 | 16,230,543 | 19,976,373 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,222,743 | 3.26% | 12,832,361 | 3.31% | 16,534,609 | 4.5% | 14,525,092 | 4.34% | 18,707,587 | 6.17% | 27,444,621 | 8.83% | 24,948,546 | 7.94% | 22,288,223 | 8.37% | 18,299,198 | 8.17% | 15,588,924 | 7.23% | 19,001,620 | 9.28% | 15,642,464 | 8.53% | 16,230,543 | 9.2% | 19,976,373 | 11.95% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,670,972 | ||||||||||||||||||||||||||
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） | 1,464,872 | 8.33% | 2,093,625 | 10.09% | 2,790,307 | 14.65% | 3,635,879 | 19.1% | 2,470,595 | 12.07% | 775,652 | 4.41% | 1,420,758 | 7.02% | 2,253,796 | 9.54% | 1,614,722 | 6.51% | 1,133,072 | 3.85% | 1,603,216 | 5.06% | 1,171,585 | 4.48% | 1,527,177 | 7.55% | 1,541,904 | 6.57% |
| 本期稅前淨利（淨損） | 1,464,872 | 34.92% | 2,093,625 | 42.77% | 2,790,307 | -68.84% | 3,635,879 | -53.9% | 2,470,595 | -90.01% | 775,652 | -56.62% | 1,420,758 | -25.06% | 2,253,796 | -27.21% | 1,614,722 | -35.73% | 1,133,072 | 117.69% | 1,603,216 | -112.13% | 1,171,585 | -151.73% | 1,527,177 | 84.59% | 1,541,904 | -394.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,541,876 | 60.59% | 2,324,630 | 47.49% | 2,038,519 | -50.29% | 1,838,856 | -27.26% | 1,807,180 | -65.84% | 1,882,716 | -137.44% | 1,846,494 | -32.57% | 1,745,840 | -21.08% | 1,681,689 | -37.21% | 1,694,816 | 176.03% | 1,647,245 | -115.21% | 1,650,585 | -213.77% | 1,575,035 | 87.24% | 1,572,776 | -402.1% |
| 攤銷費用 | 446,560 | 10.64% | 739,032 | 15.1% | 859,754 | -21.21% | 816,447 | -12.1% | 722,182 | -26.31% | 682,343 | -49.81% | 606,548 | -10.7% | 574,752 | -6.94% | 260,610 | -5.77% | 231,513 | 24.05% | 216,343 | -15.13% | 116,331 | -15.07% | 192,485 | 10.66% | 201,086 | -51.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,911 | 0.36% | 78,062 | 1.59% | (3,411) | 0.08% | 17,975 | -0.27% | (2,988) | 0.11% | 4,077 | -0.3% | (9,855) | 0.17% | (2,775) | 0.03% | 15,304 | -0.34% | (21,882) | -2.27% | (2,878) | 0.2% | (30,669) | 3.97% | (45,102) | -2.5% | (56,879) | 14.54% |
| 利息費用 | 1,381,660 | 32.94% | 1,399,105 | 28.58% | 1,279,118 | -31.56% | 749,500 | -11.11% | 776,858 | -28.3% | 1,079,631 | -78.81% | 911,208 | -16.07% | 557,024 | -6.73% | 355,699 | -7.87% | 304,455 | 31.62% | 302,863 | -21.18% | 251,091 | -32.52% | 258,514 | 14.32% | 268,145 | -68.55% |
| 利息收入 | (4,914,064) | -117.14% | (5,999,661) | -122.57% | (6,001,174) | 148.05% | (5,043,944) | 74.78% | (4,168,806) | 151.88% | (3,944,467) | 287.95% | (3,379,353) | 59.61% | (2,544,735) | 30.73% | ||||||||||||
| 股利收入 | (251) | -0.01% | (113) | 0% | 0 | 0% | (49) | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 77,240 | 1.84% | (203,338) | -4.15% | (225,504) | 5.56% | (389,416) | 5.77% | (512,788) | 18.68% | (192,031) | 14.02% | (555,527) | 9.8% | (811,766) | 9.8% | (21,797) | 0.48% | (443,782) | -46.09% | (771,506) | 53.96% | (584,816) | 75.74% | (668,145) | -37.01% | (641,491) | 164% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11,132) | -0.27% | (3,287) | -0.07% | (6,793) | 0.17% | (3,839) | 0.06% | (13,028) | 0.47% | 9,584 | -0.7% | (2,776) | 0.05% | 8,450 | -0.1% | ||||||||||||
| 處分無形資產損失（利益） | 177 | 0% | 0 | 0% | 480 | -0.03% | 797 | -0.1% | ||||||||||||||||||||
| 非金融資產減損損失 | (4,458) | -0.11% | 40,760 | 0.83% | 6,875 | -0.17% | (203,736) | 3.02% | 34,585 | -1.26% | 71,181 | -5.2% | (31,526) | 0.56% | (37,258) | 0.45% | 5,861 | -0.13% | 3,833 | 0.4% | 858,562 | -60.05% | 122,977 | -15.93% | 6,873 | 0.38% | 68,595 | -17.54% |
| 非金融資產減損迴轉利益 | 816,957 | 19.47% | 751,965 | -13.26% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 1,325 | 0.03% | 2,456 | 0.05% | 3,087 | -0.08% | 3,690 | -0.05% | 780 | -0.03% | 2,245 | -0.16% | (1,721) | 0.03% | 4,181 | -0.05% | 2,433 | -0.05% | 1,419 | 0.15% | 4,866 | -0.34% | (1,353) | 0.18% | (21,728) | -1.2% | 566 | -0.14% |
| 未實現外幣兌換損失（利益） | 54,013 | 1.29% | (66,214) | -1.35% | 58,583 | -1.45% | (73,845) | 1.09% | (20,503) | 0.75% | 132,353 | -9.66% | 357,643 | -6.31% | (118,032) | 1.43% | ||||||||||||
| 其他項目 | 1,316 | 0.03% | (1,177) | -0.02% | 2,071 | -0.05% | 2,077 | -0.03% | 14,261 | -0.52% | 5,523 | -0.4% | (4,981) | 0.09% | 54,625 | -0.66% | 30,621 | -0.68% | 82,142 | 8.53% | 89,099 | -6.23% | 231,366 | -29.96% | ||||
| 收益費損項目合計 | 406,130 | 9.68% | (466,094) | -9.52% | (1,078,085) | 26.6% | (1,578,629) | 23.4% | (504,902) | 18.39% | 739,277 | -53.97% | 488,119 | -8.61% | (146,439) | 1.77% | 1,570,292 | -34.74% | 936,264 | 97.25% | 1,405,712 | -98.32% | 394,004 | -51.03% | (230,098) | -12.75% | 1,169,895 | -299.1% |
| 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 | (158,676) | -3.78% | 57,472 | 1.17% | (127,688) | 3.15% | 46,455 | -0.69% | 957,216 | -34.87% | (1,932,555) | 141.08% | (535,509) | 9.45% | (1,141,423) | 13.78% | ||||||||||||
| 應收帳款（增加）減少 | 2,115,765 | 50.43% | 2,339,096 | 47.79% | (4,507,442) | 111.2% | (7,956,178) | 117.96% | (4,112,039) | 149.81% | (1,556,288) | 113.61% | (3,295,565) | 58.13% | (3,316,764) | 40.05% | (1,579,818) | 34.95% | (2,101,959) | -218.32% | (1,835,946) | 128.41% | (2,838,933) | 367.67% | (310,343) | -17.19% | (1,795,784) | 459.11% |
| 其他應收款（增加）減少 | (1,296,170) | -30.9% | (1,675,092) | -34.22% | (102,199) | 2.52% | (119,158) | 1.77% | (571,779) | 20.83% | 1,142,129 | -83.38% | 376,611 | -6.64% | (148,102) | 1.79% | (715,284) | 15.83% | 372,308 | 38.67% | 332,754 | -23.27% | 70,860 | -9.18% | 188,012 | 10.41% | 379,931 | -97.13% |
| 存貨（增加）減少 | (191,996) | -4.58% | (592,123) | -12.1% | (608,554) | 15.01% | 264,964 | -3.93% | 891,528 | -32.48% | 626,191 | -45.71% | 418,401 | -7.38% | (124,810) | 1.51% | 40,850 | -0.9% | 796,453 | 82.72% | 1,840,674 | -128.74% | 745,991 | -96.61% | 134,804 | 7.47% | 1,566,248 | -400.43% |
| 其他流動資產（增加）減少 | (885,114) | -21.1% | (818,476) | -16.72% | (742,199) | 18.31% | 137,181 | -2.03% | (579,829) | 21.12% | (610,934) | 44.6% | (2,071,076) | 36.53% | (1,927,701) | 23.27% | ||||||||||||
| 其他金融資產（增加）減少 | 1,718,974 | 40.98% | 887,916 | 18.14% | (63,084) | 1.56% | (40,022) | 0.59% | 653,854 | -23.82% | 2,025,401 | -147.86% | (752,672) | 13.28% | (747,385) | 9.02% | (317,463) | 7.02% | 287,748 | 29.89% | (85,576) | 5.99% | (465,772) | 60.32% | (332,488) | -18.42% | (273,452) | 69.91% |
| 取得合約之增額成本（增加）減少 | (53,153) | -1.27% | (422,784) | -8.64% | (797,635) | 19.68% | (919,565) | 13.63% | (710,898) | 25.9% | (604,941) | 44.16% | (562,425) | 9.92% | (406,739) | 4.91% | ||||||||||||
| 其他營業資產（增加）減少 | (1,797,141) | -42.84% | (275,634) | 6.8% | (426,907) | 6.33% | 167,954 | -6.12% | 21,593 | -1.58% | (242,887) | 4.28% | 88,932 | -1.07% | (23,974) | 0.53% | (78,518) | -8.16% | (205,069) | 14.34% | (42,623) | 5.52% | (5,976) | -0.33% | (454,283) | 116.14% | ||
| 與營業活動相關之資產之淨變動合計 | (547,511) | -13.05% | (2,277,714) | -46.53% | (9,083,334) | 224.09% | (10,607,421) | 157.26% | (4,815,539) | 175.44% | (1,929,396) | 140.85% | (7,652,456) | 134.99% | (9,459,616) | 114.22% | (6,368,961) | 140.91% | (2,850,856) | -296.11% | (3,480,711) | 243.44% | (3,476,569) | 450.25% | (1,648,989) | -91.34% | (1,625,176) | 415.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 115,597 | 2.76% | 886,880 | 18.12% | (127,326) | 3.14% | (220,513) | 3.27% | (881,509) | 32.11% | (947,355) | 69.16% | (604,433) | 10.66% | 478,808 | -5.78% | (171,983) | 3.81% | 3,709,950 | 385.34% | (25,030) | 1.75% | 1,257,502 | -162.86% | 507,788 | 28.13% | (472,093) | 120.7% |
| 其他應付款增加（減少） | (1,018,855) | -24.29% | (1,231,784) | -25.17% | (1,163,367) | 28.7% | (2,239,270) | 33.2% | (2,247,333) | 81.87% | (2,643,702) | 192.99% | (1,433,306) | 25.28% | (3,194,776) | 38.57% | (2,090,514) | 46.25% | (2,331,216) | -242.13% | (1,653,908) | 115.68% | (679,447) | 87.99% | 1,309,192 | 72.52% | (1,599,274) | 408.87% |
| 負債準備增加（減少） | (37,077) | -0.88% | (5,201) | -0.11% | (11,520) | 0.28% | (21,349) | 0.32% | (49,799) | 1.81% | (33,674) | 2.46% | (39,247) | 0.69% | (46,881) | 0.57% | (56,158) | 1.24% | (57,872) | -6.01% | (83,742) | 5.86% | (97,063) | 12.57% | 139,160 | 7.71% | 345,048 | -88.22% |
| 其他金融負債增加（減少） | 449,612 | 10.72% | 294,366 | 6.01% | 251,031 | -6.19% | 148,795 | -2.21% | 15,198 | -0.55% | (157,508) | 11.5% | 46,206 | -0.82% | 110,197 | -1.33% | 49,566 | -1.1% | ||||||||||
| 其他流動負債增加（減少） | (27,466) | -0.65% | 414,933 | 8.48% | (134,596) | 3.32% | 144,745 | -2.15% | 96,247 | -3.51% | 155,451 | -11.35% | (100,454) | 1.77% | 392,842 | -4.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (23,262) | -0.55% | (5,420) | -0.11% | (5,866) | 0.14% | (81,948) | 1.21% | (70,482) | 2.57% | (156,639) | 11.43% | (12,060) | 0.21% | (350,643) | 4.23% | (308,806) | 6.83% | (674,897) | -70.1% | 2,947 | -0.21% | (14,587) | 1.89% | ||||
| 其他營業負債增加（減少） | (885) | -0.02% | (59) | 0% | 5,368 | -0.13% | (6,222) | 0.09% | 12,452 | -0.45% | (130,167) | 9.5% | 27,655 | -0.49% | (91,271) | 1.1% | 64,665 | -1.43% | 88,161 | 9.16% | 111,489 | -7.8% | 44,311 | -5.74% | (202,975) | -11.24% | (113,114) | 28.92% |
| 與營業活動相關之負債之淨變動合計 | (542,336) | -12.93% | 353,715 | 7.23% | (1,186,276) | 29.27% | (2,275,762) | 33.74% | (3,125,226) | 113.86% | (3,913,594) | 285.69% | (2,115,639) | 37.32% | (2,711,937) | 32.74% | (2,829,412) | 62.6% | 356,871 | 37.07% | (2,108,239) | 147.45% | 369,052 | -47.8% | 1,700,977 | 94.22% | (1,830,389) | 467.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,847) | -25.98% | (1,923,999) | -39.31% | (10,269,610) | 253.35% | (12,883,183) | 191% | (7,940,765) | 289.3% | (5,842,990) | 426.54% | (9,768,095) | 172.31% | (12,171,553) | 146.96% | (9,198,373) | 203.51% | (2,493,985) | -259.04% | (5,588,950) | 390.9% | (3,107,517) | 402.45% | 51,988 | 2.88% | (3,455,565) | 883.45% |
| 調整項目合計 | (683,717) | -16.3% | (2,390,093) | -48.83% | (11,347,695) | 279.95% | (14,461,812) | 214.41% | (8,445,667) | 307.69% | (5,103,713) | 372.57% | (9,279,976) | 163.7% | (12,317,992) | 148.73% | (7,628,081) | 168.77% | (1,557,721) | -161.79% | (4,183,238) | 292.58% | (2,713,513) | 351.42% | (178,110) | -9.87% | (2,285,670) | 584.36% |
| 營運產生之現金流入（流出） | 781,155 | 18.62% | (296,468) | -6.06% | (8,557,388) | 211.11% | (10,825,933) | 160.5% | (5,975,072) | 217.68% | (4,328,061) | 315.95% | (7,859,218) | 138.63% | (10,064,196) | 121.51% | (6,013,359) | 133.05% | (424,649) | -44.11% | (2,580,022) | 180.45% | (1,541,928) | 199.69% | 1,349,067 | 74.73% | (743,766) | 190.15% |
| 收取之利息 | 4,863,658 | 115.94% | 6,610,078 | 135.04% | 5,934,059 | -146.39% | 4,934,853 | -73.16% | 4,144,224 | -150.98% | 3,917,862 | -286.01% | 3,273,431 | -57.74% | 2,567,202 | -31% | 1,931,458 | -42.73% | 1,672,987 | 173.77% | 1,534,953 | -107.36% | 1,056,342 | -136.81% | 775,402 | 42.95% | 638,212 | -163.17% |
| 支付之利息 | (1,371,993) | -32.7% | (1,365,845) | -27.9% | (1,319,288) | 32.55% | (745,823) | 11.06% | (828,392) | 30.18% | (841,199) | 61.41% | (883,334) | 15.58% | (622,483) | 7.52% | (398,681) | 8.82% | (237,479) | -24.67% | (290,466) | 20.32% | (253,902) | 32.88% | (231,280) | -12.81% | (198,023) | 50.63% |
| 退還（支付）之所得稅 | (77,738) | -1.85% | (53,015) | -1.08% | (110,878) | 2.74% | (108,123) | 1.6% | (85,618) | 3.12% | (118,457) | 8.65% | (199,943) | 3.53% | (162,811) | 1.97% | (39,196) | 0.87% | (48,083) | -4.99% | (94,242) | 6.59% | (32,658) | 4.23% | (87,864) | -4.87% | (87,567) | 22.39% |
| 營業活動之淨現金流入（流出） | 4,195,082 | 100% | 4,894,750 | 100% | (4,053,495) | 100% | (6,745,026) | 100% | (2,744,858) | 100% | (1,369,855) | 100% | (5,669,064) | 100% | (8,282,288) | 100% | (4,519,778) | 100% | 962,776 | 100% | (1,429,777) | 100% | (772,146) | 100% | 1,805,325 | 100% | (391,144) | 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 | (2,690,527) | 296.51% | (1,604,465) | 83.35% | (987,529) | 40.12% | (1,443,098) | 183.95% | (3,008,220) | 193.65% | (2,024,830) | -67.14% | 0 | 0% | (106,713) | 18.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,175,522 | -349.96% | 1,708,867 | -88.77% | 915,452 | -37.19% | 1,189,911 | -151.68% | 2,079,699 | -133.88% | 5,414,544 | 179.55% | 27,285 | -0.54% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,385,741) | 152.72% | (433,768) | 22.53% | (409,440) | 16.63% | (216,596) | 27.61% | (529,015) | 34.05% | (302,404) | -10.03% | (778,513) | 15.47% | (568,486) | 100.9% | (373,670) | 883.8% | (2,601,235) | 80.15% | (2,433,783) | -2159.29% | (2,355,717) | 223.28% | (3,002,614) | 190.45% | (2,766,775) | 140.47% |
| 處分不動產、廠房及設備 | 105,717 | -11.65% | 141,795 | -7.37% | 132,228 | -5.37% | 69,846 | -8.9% | 135,670 | -8.73% | 108,125 | 3.59% | 292,127 | -5.8% | 121,965 | -21.65% | ||||||||||||
| 存出保證金增加 | (42,509) | 4.68% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (10,731) | 1.18% | (23,515) | 1.22% | (16,991) | 0.69% | (33,817) | 4.31% | (17,430) | 1.12% | (184,436) | -6.12% | (4,623,362) | 91.85% | (10,937) | 1.94% | (17,793) | 42.08% | (20,676) | 0.64% | (20,091) | -17.83% | (18,363) | 1.74% | (47,022) | 2.98% | (64,804) | 3.29% |
| 取得使用權資產 | 0 | 0% | (1,229) | 0.06% | (714) | 0.03% | (545) | 0.07% | (9,196) | 0.59% | (13,937) | -0.46% | (906) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (1,116) | 0.12% | 0 | 0% | (122,799) | 4.99% | (306,866) | 39.12% | (206,963) | 13.32% | (39,707) | -1.32% | (22,233) | 0.44% | (35,930) | 6.38% | ||||||||||||
| 其他非流動資產增加 | (58,009) | 6.39% | (1,766,239) | 91.75% | 0 | 0% | (117,245) | 3.61% | ||||||||||||||||||||
| 收取之股利 | 0 | 0% | 113 | -0.01% | 0 | 0% | 49 | -0.01% | (142) | 0.34% | 0 | 0% | 16,249 | -1.03% | 30,251 | -1.54% | ||||||||||||
| 投資活動之淨現金流入（流出） | (907,394) | 100% | (1,925,077) | 100% | (2,461,560) | 100% | (784,512) | 100% | (1,553,428) | 100% | 3,015,642 | 100% | (5,033,369) | 100% | (563,408) | 100% | (42,280) | 100% | (3,245,526) | 100% | 112,712 | 100% | (1,055,044) | 100% | (1,576,562) | 100% | (1,969,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,786,631 | -781.78% | 46,478,672 | -893.24% | 46,051,463 | 802.5% | 33,866,521 | 521.22% | 24,049,963 | 804.58% | 26,141,239 | -7762.99% | 32,578,430 | 502.66% | 469,545 | 7.31% | 2,984,882 | 48.59% | 113,386 | 6.81% | 1,922,955 | 159.59% | 1,789,232 | 38.82% | 846,462 | 440.98% | 6,634,503 | 93.29% |
| 短期借款減少 | (50,003,886) | 958.46% | (45,491,083) | 874.26% | (61,494,571) | -1071.61% | (33,823,334) | -520.55% | (27,011,589) | -903.65% | (31,160,382) | 9253.49% | (31,565,871) | -487.03% | (480,867) | -7.49% | (263,100) | -4.28% | (2,674,975) | -160.56% | (1,987,552) | -164.95% | (135,271) | -2.94% | (2,700,638) | -1406.96% | (162,613) | -2.29% |
| 應付短期票券增加 | 150,526,318 | -2885.23% | 123,104,387 | -2365.86% | 109,308,731 | 1904.83% | 114,290,513 | 1758.96% | 101,269,207 | 3387.89% | 68,420,569 | -20318.39% | 73,848,517 | 1139.41% | 4,544,354 | 70.79% | 3,436,732 | 55.95% | 4,467,118 | 268.12% | 1,191,837 | 98.91% | 3,264,874 | 70.84% | 3,380,357 | 1761.07% | 140,490 | 1.98% |
| 應付短期票券減少 | (149,318,747) | 2862.09% | (128,042,633) | 2460.77% | (85,209,454) | -1484.87% | (107,977,047) | -1661.8% | (93,354,420) | -3123.11% | (66,724,435) | 19814.71% | (69,218,176) | -1067.97% | (90,743) | -1.41% | (110,281) | -1.8% | (336,368) | -20.19% | (141,134) | -11.71% | (337,555) | -7.32% | (61,018) | -31.79% | (524,172) | -7.37% |
| 舉借長期借款 | 15,081,830 | -289.08% | 11,235,238 | -215.92% | 8,653,844 | 150.8% | 7,243,228 | 111.48% | 6,124,105 | 204.88% | 6,290,243 | -1867.97% | 300,000 | 4.63% | 645 | 0.01% | 1,086 | 0.02% | 0 | 0% | 300,460 | 24.94% | 1,069 | 0.02% | 12,337 | 6.43% | 734,357 | 10.33% |
| 償還長期借款 | (12,802,222) | 245.39% | (12,287,384) | 236.14% | (8,297,269) | -144.59% | (6,816,694) | -104.91% | (5,727,522) | -191.61% | (5,958,701) | 1769.52% | (360,085) | -5.56% | (5,614) | -0.09% | (17,619) | -0.29% | (149,610) | -8.98% | (50,121) | -4.16% | (46,186) | -1% | (1,309,125) | -682.02% | (17,701) | -0.25% |
| 按攤銷後成本衡量之金融負債增加 | 788,402 | -15.11% | 0 | 0% | 1,366,962 | 21.09% | ||||||||||||||||||||||
| 存入保證金減少 | (94,955) | 1.82% | (24,796) | 0.48% | (8,433) | -0.15% | (33,828) | -0.52% | (105,822) | -3.54% | 46,057 | -13.68% | (110,947) | -1.71% | 17,375 | 0.27% | 110,843 | 1.8% | 167,790 | 10.07% | (29,042) | -2.41% | 83,861 | 1.82% | 23,962 | 12.48% | 308,145 | 4.33% |
| 租賃本金償還 | (180,498) | 3.46% | (175,767) | 3.38% | (161,129) | -2.81% | (161,542) | -2.49% | (154,773) | -5.18% | (200,950) | 59.67% | (146,372) | -2.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (27,881) | -0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,509) | -0.21% | (11,167) | -0.24% | (388) | -0.2% | (321) | 0% | |||||||
| 籌資活動之淨現金流入（流出） | (5,217,127) | 100% | (5,203,366) | 100% | 5,738,501 | 100% | 6,497,601 | 100% | 2,989,149 | 100% | (336,742) | 100% | 6,481,268 | 100% | 6,419,671 | 100% | 6,142,543 | 100% | 1,666,078 | 100% | 1,204,958 | 100% | 4,608,857 | 100% | 191,949 | 100% | 7,112,013 | 100% |
| 匯率變動對現金及約當現金之影響 | 136,711 | 357,322 | 9,829 | 264,822 | (20,154) | (12,359) | 223,700 | 83,059 | (363,538) | (99,528) | (232,834) | 92,182 | 152,159 | (204,256) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,792,728) | (1,876,371) | (766,725) | (767,115) | (1,329,291) | 1,296,686 | (3,997,465) | (2,342,966) | 1,216,947 | (716,200) | (344,941) | 2,873,849 | 572,871 | 4,547,027 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,015,471 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,222,743 | 14,503,333 | 16,534,609 | 14,525,092 | 18,707,587 | 27,444,621 | 24,948,546 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,222,743 | 12,832,361 | 16,534,609 | 14,525,092 | 18,707,587 | 27,444,621 | 24,948,546 | 22,288,223 | 18,299,198 | 15,588,924 | 19,001,620 | 15,642,464 | 16,230,543 | 19,976,373 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,670,972 | ||||||||||||||||||||||||||
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
裕隆(2201) 2025年第1季「營業活動之現金流」單季為NT$41.95億元、較上一季衰退-14.34%；而今年初至今累積為NT$41.95億元、較去年同期衰退-14.29%。
單季
裕隆(2201) 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$41.95億元，較上一季衰退-14.34%，為過去11年同期中的第2高。
同時裕隆過去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37.89%、38.32%與17.31%。
其中稅前淨利為NT$14.65億元，收益費損相關之調整項目為NT$4.06億元，所得稅/利息等之影響數為NT$34.14億元
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$41.95億元，較去年同期衰退-14.29%，為過去11年同期中的第2高。
同時裕隆過去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37.89%、38.32%與17.31%。
其中稅前淨利為NT$14.65億元，收益費損相關之調整項目為NT$4.06億元，所得稅/利息等之影響數為NT$34.14億元
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） | 1,464,872 | 2,093,625 | 2,790,307 | 3,635,879 | 2,470,595 | 775,652 | 1,420,758 | 2,253,796 | 1,614,722 | 1,133,072 | 1,603,216 | 1,171,585 | 1,527,177 | 1,541,904 | ||||||||||||||
| 收益費損項目合計 | 406,130 | (466,094) | (1,078,085) | (1,578,629) | (504,902) | 739,277 | 488,119 | (146,439) | 1,570,292 | 936,264 | 1,405,712 | 394,004 | (230,098) | 1,169,895 | ||||||||||||||
| 折舊費用 | 2,541,876 | 2,324,630 | 2,038,519 | 1,838,856 | 1,807,180 | 1,882,716 | 1,846,494 | 1,745,840 | 1,681,689 | 1,694,816 | 1,647,245 | 1,650,585 | 1,575,035 | 1,572,776 | ||||||||||||||
| 攤銷費用 | 446,560 | 739,032 | 859,754 | 816,447 | 722,182 | 682,343 | 606,548 | 574,752 | 260,610 | 231,513 | 216,343 | 116,331 | 192,485 | 201,086 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,847) | (1,923,999) | (10,269,610) | (12,883,183) | (7,940,765) | (5,842,990) | (9,768,095) | (12,171,553) | (9,198,373) | (2,493,985) | (5,588,950) | (3,107,517) | 51,988 | (3,455,565) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,195,082 | 4,894,750 | (4,053,495) | (6,745,026) | (2,744,858) | (1,369,855) | (5,669,064) | (8,282,288) | (4,519,778) | 962,776 | (1,429,777) | (772,146) | 1,805,325 | (391,144) | ||||||||||||||
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） | 1,464,872 | 8.33% | 2,093,625 | 10.09% | 2,790,307 | 14.65% | 3,635,879 | 19.1% | 2,470,595 | 12.07% | 775,652 | 4.41% | 1,420,758 | 7.02% | 2,253,796 | 9.54% | 1,614,722 | 6.51% | 1,133,072 | 3.85% | 1,603,216 | 5.06% | 1,171,585 | 4.48% | 1,527,177 | 7.55% | 1,541,904 | 6.57% |
| 收益費損項目合計 | 406,130 | 9.68% | (466,094) | -9.52% | (1,078,085) | 26.6% | (1,578,629) | 23.4% | (504,902) | 18.39% | 739,277 | -53.97% | 488,119 | -8.61% | (146,439) | 1.77% | 1,570,292 | -34.74% | 936,264 | 97.25% | 1,405,712 | -98.32% | 394,004 | -51.03% | (230,098) | -12.75% | 1,169,895 | -299.1% |
| 折舊費用 | 2,541,876 | 60.59% | 2,324,630 | 47.49% | 2,038,519 | -50.29% | 1,838,856 | -27.26% | 1,807,180 | -65.84% | 1,882,716 | -137.44% | 1,846,494 | -32.57% | 1,745,840 | -21.08% | 1,681,689 | -37.21% | 1,694,816 | 176.03% | 1,647,245 | -115.21% | 1,650,585 | -213.77% | 1,575,035 | 87.24% | 1,572,776 | -402.1% |
| 攤銷費用 | 446,560 | 10.64% | 739,032 | 15.1% | 859,754 | -21.21% | 816,447 | -12.1% | 722,182 | -26.31% | 682,343 | -49.81% | 606,548 | -10.7% | 574,752 | -6.94% | 260,610 | -5.77% | 231,513 | 24.05% | 216,343 | -15.13% | 116,331 | -15.07% | 192,485 | 10.66% | 201,086 | -51.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,089,847) | -25.98% | (1,923,999) | -39.31% | (10,269,610) | 253.35% | (12,883,183) | 191% | (7,940,765) | 289.3% | (5,842,990) | 426.54% | (9,768,095) | 172.31% | (12,171,553) | 146.96% | (9,198,373) | 203.51% | (2,493,985) | -259.04% | (5,588,950) | 390.9% | (3,107,517) | 402.45% | 51,988 | 2.88% | (3,455,565) | 883.45% |
| 營業活動之淨現金流入（流出） | 4,195,082 | 100% | 4,894,750 | 100% | (4,053,495) | 100% | (6,745,026) | 100% | (2,744,858) | 100% | (1,369,855) | 100% | (5,669,064) | 100% | (8,282,288) | 100% | (4,519,778) | 100% | 962,776 | 100% | (1,429,777) | 100% | (772,146) | 100% | 1,805,325 | 100% | (391,144) | 100% |
投資活動之淨現金流
裕隆(2201) 2025年第1季「投資活動之淨現金流」單季為NT$-9.07億元、較上一季衰退-124.35%；而今年初至今累積為NT$-9.07億元、較去年同期成長52.86%。
單季
裕隆(2201) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9.07億元，較上一季衰退-124.35%，為過去11年同期中的第6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$-9.07億元，較去年同期成長52.86%，為過去11年同期中的第6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） | (907,394) | (1,925,077) | (2,461,560) | (784,512) | (1,553,428) | 3,015,642 | (5,033,369) | (563,408) | (42,280) | (3,245,526) | 112,712 | (1,055,044) | (1,576,562) | (1,969,586) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,385,741) | (433,768) | (409,440) | (216,596) | (529,015) | (302,404) | (778,513) | (568,486) | (373,670) | (2,601,235) | (2,433,783) | (2,355,717) | (3,002,614) | (2,766,775) | ||||||||||||||
| 處分不動產、廠房及設備 | 105,717 | 141,795 | 132,228 | 69,846 | 135,670 | 108,125 | 292,127 | 121,965 | ||||||||||||||||||||
| 取得無形資產 | (10,731) | (23,515) | (16,991) | (33,817) | (17,430) | (184,436) | (4,623,362) | (10,937) | (17,793) | (20,676) | (20,091) | (18,363) | (47,022) | (64,804) | ||||||||||||||
| 處分無形資產 | 0 | 1,846 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (984,500) | (2,523,107) | (1,477,576) | (901,417) | (1,177,488) | (1,375,238) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,043,382 | 2,142,700 | 1,415,178 | 1,261,108 | 1,212,477 | 1,276,479 | |||||||||||||||||||||
| 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 | 0 | 78,155 | 411 | 0 | 37,224 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,690,527) | (1,604,465) | (987,529) | (1,443,098) | (3,008,220) | (2,024,830) | 0 | (106,713) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,175,522 | 1,708,867 | 915,452 | 1,189,911 | 2,079,699 | 5,414,544 | 27,285 | |||||||||||||||||||||
| 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） | (907,394) | 100% | (1,925,077) | 100% | (2,461,560) | 100% | (784,512) | 100% | (1,553,428) | 100% | 3,015,642 | 100% | (5,033,369) | 100% | (563,408) | 100% | (42,280) | 100% | (3,245,526) | 100% | 112,712 | 100% | (1,055,044) | 100% | (1,576,562) | 100% | (1,969,586) | 100% |
| 取得不動產、廠房及設備 | (1,385,741) | 152.72% | (433,768) | 22.53% | (409,440) | 16.63% | (216,596) | 27.61% | (529,015) | 34.05% | (302,404) | -10.03% | (778,513) | 15.47% | (568,486) | 100.9% | (373,670) | 883.8% | (2,601,235) | 80.15% | (2,433,783) | -2159.29% | (2,355,717) | 223.28% | (3,002,614) | 190.45% | (2,766,775) | 140.47% |
| 處分不動產、廠房及設備 | 105,717 | -11.65% | 141,795 | -7.37% | 132,228 | -5.37% | 69,846 | -8.9% | 135,670 | -8.73% | 108,125 | 3.59% | 292,127 | -5.8% | 121,965 | -21.65% | ||||||||||||
| 取得無形資產 | (10,731) | 1.18% | (23,515) | 1.22% | (16,991) | 0.69% | (33,817) | 4.31% | (17,430) | 1.12% | (184,436) | -6.12% | (4,623,362) | 91.85% | (10,937) | 1.94% | (17,793) | 42.08% | (20,676) | 0.64% | (20,091) | -17.83% | (18,363) | 1.74% | (47,022) | 2.98% | (64,804) | 3.29% |
| 處分無形資產 | 0 | 0% | 1,846 | -0.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (984,500) | 2328.52% | (2,523,107) | 77.74% | (1,477,576) | -1310.93% | (901,417) | 85.44% | (1,177,488) | 74.69% | (1,375,238) | 69.82% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,043,382 | -2467.79% | 2,142,700 | -66.02% | 1,415,178 | 1255.57% | 1,261,108 | -119.53% | 1,212,477 | -76.91% | 1,276,479 | -64.81% | ||||||||||||||
| 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 | 0 | 0% | 78,155 | -3.18% | 411 | -0.05% | 0 | 0% | 37,224 | 1.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,690,527) | 296.51% | (1,604,465) | 83.35% | (987,529) | 40.12% | (1,443,098) | 183.95% | (3,008,220) | 193.65% | (2,024,830) | -67.14% | 0 | 0% | (106,713) | 18.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,175,522 | -349.96% | 1,708,867 | -88.77% | 915,452 | -37.19% | 1,189,911 | -151.68% | 2,079,699 | -133.88% | 5,414,544 | 179.55% | 27,285 | -0.54% | ||||||||||||||
| 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
裕隆(2201) 2025年第1季「籌資活動之淨現金流」單季為NT$-52.17億元、較上一季成長32.95%；而今年初至今累積為NT$-52.17億元、較去年同期衰退-0.26%。
單季
裕隆(2201) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-52.17億元，較上一季成長32.95%，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$-52.17億元，較去年同期衰退-0.26%，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） | (5,217,127) | (5,203,366) | 5,738,501 | 6,497,601 | 2,989,149 | (336,742) | 6,481,268 | 6,419,671 | 6,142,543 | 1,666,078 | 1,204,958 | 4,608,857 | 191,949 | 7,112,013 | ||||||||||||||
| 短期借款增加 | 40,786,631 | 46,478,672 | 46,051,463 | 33,866,521 | 24,049,963 | 26,141,239 | 32,578,430 | 469,545 | 2,984,882 | 113,386 | 1,922,955 | 1,789,232 | 846,462 | 6,634,503 | ||||||||||||||
| 短期借款減少 | (50,003,886) | (45,491,083) | (61,494,571) | (33,823,334) | (27,011,589) | (31,160,382) | (31,565,871) | (480,867) | (263,100) | (2,674,975) | (1,987,552) | (135,271) | (2,700,638) | (162,613) | ||||||||||||||
| 發行公司債 | 0 | 4,252,002 | 0 | 2,096,900 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (4,288,000) | 0 | (2,100,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 15,081,830 | 11,235,238 | 8,653,844 | 7,243,228 | 6,124,105 | 6,290,243 | 300,000 | 645 | 1,086 | 0 | 300,460 | 1,069 | 12,337 | 734,357 | ||||||||||||||
| 償還長期借款 | (12,802,222) | (12,287,384) | (8,297,269) | (6,816,694) | (5,727,522) | (5,958,701) | (360,085) | (5,614) | (17,619) | (149,610) | (50,121) | (46,186) | (1,309,125) | (17,701) | ||||||||||||||
| 發放現金股利 | 0 | 0 | (27,881) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,509) | (11,167) | (388) | (321) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,217,127) | 100% | (5,203,366) | 100% | 5,738,501 | 100% | 6,497,601 | 100% | 2,989,149 | 100% | (336,742) | 100% | 6,481,268 | 100% | 6,419,671 | 100% | 6,142,543 | 100% | 1,666,078 | 100% | 1,204,958 | 100% | 4,608,857 | 100% | 191,949 | 100% | 7,112,013 | 100% |
| 短期借款增加 | 40,786,631 | -781.78% | 46,478,672 | -893.24% | 46,051,463 | 802.5% | 33,866,521 | 521.22% | 24,049,963 | 804.58% | 26,141,239 | -7762.99% | 32,578,430 | 502.66% | 469,545 | 7.31% | 2,984,882 | 48.59% | 113,386 | 6.81% | 1,922,955 | 159.59% | 1,789,232 | 38.82% | 846,462 | 440.98% | 6,634,503 | 93.29% |
| 短期借款減少 | (50,003,886) | 958.46% | (45,491,083) | 874.26% | (61,494,571) | -1071.61% | (33,823,334) | -520.55% | (27,011,589) | -903.65% | (31,160,382) | 9253.49% | (31,565,871) | -487.03% | (480,867) | -7.49% | (263,100) | -4.28% | (2,674,975) | -160.56% | (1,987,552) | -164.95% | (135,271) | -2.94% | (2,700,638) | -1406.96% | (162,613) | -2.29% |
| 發行公司債 | 0 | 0% | 4,252,002 | -1262.69% | 0 | 0% | 2,096,900 | 32.66% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,288,000) | -74.72% | 0 | 0% | (2,100,000) | -70.25% | ||||||||||||||||||||
| 舉借長期借款 | 15,081,830 | -289.08% | 11,235,238 | -215.92% | 8,653,844 | 150.8% | 7,243,228 | 111.48% | 6,124,105 | 204.88% | 6,290,243 | -1867.97% | 300,000 | 4.63% | 645 | 0.01% | 1,086 | 0.02% | 0 | 0% | 300,460 | 24.94% | 1,069 | 0.02% | 12,337 | 6.43% | 734,357 | 10.33% |
| 償還長期借款 | (12,802,222) | 245.39% | (12,287,384) | 236.14% | (8,297,269) | -144.59% | (6,816,694) | -104.91% | (5,727,522) | -191.61% | (5,958,701) | 1769.52% | (360,085) | -5.56% | (5,614) | -0.09% | (17,619) | -0.29% | (149,610) | -8.98% | (50,121) | -4.16% | (46,186) | -1% | (1,309,125) | -682.02% | (17,701) | -0.25% |
| 發放現金股利 | 0 | 0 | 0% | (27,881) | -0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,509) | -0.21% | (11,167) | -0.24% | (388) | -0.2% | (321) | 0% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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