2201
33.45
TWD+0.40 (1.21%)
2025.08.28收盤
裕隆－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,500,456 | 8.35% | 2,932,728 | 12.81% | 2,880,041 | 14.77% | (2,343,205) | -13.22% | 2,234,176 | 12.47% | 1,348,162 | 6.8% | (43,101) | -0.21% | 1,056,687 | 4.85% | 396,254 | 1.71% | 979,179 | 3.62% | 1,172,624 | 4.12% | 777,216 | 2.73% | 1,356,364 | 6.39% | 1,366,570 | 7.31% |
| 本期稅前淨利（淨損） | 1,500,456 | 2,932,728 | 2,880,041 | (2,343,205) | 2,234,176 | 1,348,162 | (43,101) | 1,056,687 | 396,254 | 979,177 | 1,172,624 | 777,216 | 1,356,364 | 1,366,570 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,561,111 | 2,375,598 | 2,106,717 | 1,875,414 | 1,829,336 | 1,874,961 | 1,983,779 | 1,679,484 | 1,636,748 | 1,662,247 | 1,625,172 | 1,611,093 | 1,508,860 | 1,701,919 | ||||||||||||||
| 攤銷費用 | 411,442 | 675,028 | 858,442 | 851,665 | 701,972 | 639,125 | 627,643 | 488,356 | 274,979 | 225,818 | 175,899 | 84,902 | 60,360 | 219,604 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,620 | (10,608) | (5,496) | 49,695 | (13,706) | (8,174) | (3,653) | (1,391) | (12,055) | (15,317) | 18,781 | 44,860 | (37,525) | (11,518) | ||||||||||||||
| 利息費用 | 1,363,957 | 1,411,759 | 1,384,963 | 834,532 | 736,751 | 982,909 | 1,008,215 | 622,733 | 424,425 | 314,837 | 330,799 | 299,842 | 233,675 | 369,030 | ||||||||||||||
| 利息收入 | (4,759,651) | (5,859,631) | (6,266,380) | (5,376,214) | (4,344,433) | (3,960,417) | (3,582,049) | (2,726,169) | ||||||||||||||||||||
| 股利收入 | (17,188) | (10,524) | (20,546) | (3,113) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 79,947 | (388,014) | (186,536) | 5,380,643 | (483,466) | (918,981) | 1,831,790 | (278,847) | (381,846) | (899,663) | (491,342) | (1,126,410) | (1,115,598) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,870) | (38,008) | 1,829 | 8,246 | (4,050) | (108,137) | (5,679) | 2,255 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 36 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 35,102 | 16,812 | 100,580 | (74,036) | 611,042 | 506,675 | 1,638,880 | 450,684 | 181,074 | 36,226 | 616,402 | 215,648 | (2,977) | 102,355 | ||||||||||||||
| 已實現銷貨損失（利益） | (270) | (1,983) | 960 | 991 | (1,264) | (427) | 6,291 | 3,147 | 3,444 | 7,401 | 4,049 | 8,106 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (365,078) | 102,450 | 35,819 | (148,177) | 131,650 | (256,775) | 217,728 | 229,341 | ||||||||||||||||||||
| 其他項目 | 14,559 | (3,495) | (9,228) | (1,195) | 4,618 | 9,819 | (39,427) | 58,073 | 62,729 | 12,582 | 48,202 | 117,551 | ||||||||||||||||
| 收益費損項目合計 | 1,958 | (772,608) | (1,043,765) | 3,930,504 | (250,530) | (232,586) | 1,751,184 | 2,112,598 | (767,903) | 768,775 | 853,829 | 1,243,860 | 563,085 | 726,733 | ||||||||||||||
| 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 | 162,217 | 96,609 | (37,295) | 54,873 | (525,269) | (1,845,082) | (5,158,655) | (326,653) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 906,606 | 3,517,513 | (5,869,010) | (8,724,914) | (5,871,569) | (277,631) | (9,065,414) | (5,133,614) | (4,492,707) | (3,070,064) | (1,065,928) | (2,656,754) | (1,164,454) | (1,324,089) | ||||||||||||||
| 其他應收款（增加）減少 | (702,571) | (1,278,930) | (490,551) | (242,237) | (137,972) | (944,895) | (491,960) | (496,807) | (553,828) | (411,300) | 163,711 | (114,402) | 102,544 | (21,374) | ||||||||||||||
| 存貨（增加）減少 | 657,450 | (20,103) | (566,718) | (708,438) | (1,026,046) | (580,396) | 836,877 | (857,547) | (3,908,796) | (806,796) | (2,238,718) | (643,654) | (293,614) | (1,867,889) | ||||||||||||||
| 其他流動資產（增加）減少 | (124,369) | (10,481) | 84,315 | 547,516 | (338,414) | 529,155 | (832,163) | (370,698) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 2,126,440 | (1,620,327) | (1,606,219) | (507,931) | (754,634) | 1,431,648 | (1,312,016) | (2,833,536) | (1,817,894) | (508,870) | (745,072) | (1,464,588) | (521,649) | (592,596) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 5 | (386,381) | (882,476) | (1,152,930) | (830,439) | (540,982) | (819,594) | (450,775) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 763,496 | (2,640,378) | (13,221,278) | (12,879,475) | (12,440,974) | (3,616,670) | (18,040,506) | (12,396,328) | (10,413,653) | (6,367,489) | (4,576,315) | (7,130,187) | (3,016,324) | (4,294,180) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (326,596) | 479,987 | 126,494 | (164,659) | (191,455) | 642,365 | (255,489) | 352,707 | 311,030 | 325,248 | 124,746 | 1,449,601 | 1,055,104 | (684,192) | ||||||||||||||
| 其他應付款增加（減少） | 403,470 | 592,677 | 1,372,888 | 471,932 | (163,435) | 1,442,565 | 354,732 | (775,840) | 1,803,594 | 625,574 | 2,522,561 | 422,436 | 1,167,547 | 537,835 | ||||||||||||||
| 負債準備增加（減少） | (92,034) | 384 | (5,904) | (12,845) | (33,992) | (22,734) | (34,003) | (31,386) | (38,081) | (43,058) | (94,316) | (74,510) | (706,905) | (546,340) | ||||||||||||||
| 其他金融負債增加（減少） | 182,342 | 580,537 | 554,061 | 219,566 | 146,852 | (182,719) | 222,149 | 307,106 | 263,427 | |||||||||||||||||||
| 其他流動負債增加（減少） | 253,427 | (5,771) | 215,265 | (761,844) | (69,158) | 84,204 | 427,398 | (301,137) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (97) | (8,570) | 49,748 | (69,674) | (12,119) | (28,514) | (15,812) | 18,739 | (11,059) | (27,922) | (28,162) | (17,859) | ||||||||||||||||
| 其他營業負債增加（減少） | (651) | 242 | (9,090) | 10,806 | 10,185 | 78,655 | (10,769) | 74,531 | 399,753 | 22,224 | (90,925) | (49,304) | 282,487 | (29,727) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 419,861 | 1,639,486 | 2,303,462 | (306,718) | (313,122) | 2,013,822 | 688,206 | (367,979) | 2,858,103 | 627,233 | 1,517,232 | 2,086,468 | 1,872,202 | (1,116,886) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,357 | (1,000,892) | (10,917,816) | (13,186,193) | (12,754,096) | (1,602,848) | (17,352,300) | (12,764,307) | (7,555,550) | (5,740,256) | (3,059,083) | (5,043,719) | (1,144,122) | (5,411,066) | ||||||||||||||
| 調整項目合計 | 1,185,315 | (1,773,500) | (11,961,581) | (9,255,689) | (13,004,626) | (1,835,434) | (15,601,116) | (10,651,709) | (8,323,453) | (4,971,481) | (2,205,254) | (3,799,859) | (581,037) | (4,684,333) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,685,771 | 1,159,228 | (9,081,540) | (11,598,894) | (10,770,450) | (487,272) | (15,644,217) | (9,595,022) | (7,927,199) | (3,992,304) | (1,032,630) | (3,022,643) | 775,327 | (3,317,763) | ||||||||||||||
| 收取之利息 | 4,656,044 | 6,483,285 | 6,136,079 | 5,348,095 | 4,346,730 | 3,835,223 | 3,591,635 | 2,534,235 | 1,963,386 | 1,752,386 | 1,604,890 | 1,142,435 | 1,053,282 | 983,699 | ||||||||||||||
| 支付之利息 | (1,526,867) | (1,479,901) | (1,360,635) | (831,078) | (732,326) | (1,312,036) | (994,564) | (537,848) | (330,124) | (297,128) | (373,382) | (277,170) | (233,328) | (350,582) | ||||||||||||||
| 退還（支付）之所得稅 | (844,274) | (1,166,409) | (1,030,353) | (1,075,485) | (914,844) | (483,903) | (760,315) | (571,944) | (945,984) | (373,451) | (467,177) | (402,660) | (561,584) | (891,715) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,970,674 | 4,996,203 | (5,336,449) | (8,157,362) | (8,070,890) | 1,552,012 | (13,807,461) | (9,910,933) | (7,239,921) | (2,910,497) | (268,299) | (2,560,038) | 1,033,697 | (3,576,361) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,347,692) | (2,352,131) | (970,471) | (862,094) | (91,198) | (1,164,959) | (2,313,505) | 922,533 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,965,855 | 2,160,174 | 1,062,253 | 1,170,885 | 386,544 | 1,157,931 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (704,960) | (714,329) | (526,792) | (252,089) | (427,421) | (519,741) | (1,302,557) | (1,017,994) | (592,554) | (4,045,377) | (2,947,787) | (2,867,148) | (2,686,883) | (4,026,581) | ||||||||||||||
| 處分不動產、廠房及設備 | 228,124 | 417,671 | 103,521 | 143,912 | 362,672 | 400,204 | 185,702 | 202,551 | ||||||||||||||||||||
| 存出保證金增加 | (2,570) | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (8,870) | (32,373) | (38,555) | (29,196) | (9,343) | (230,766) | (23,816) | (31,134) | (24,808) | (61,495) | (702,720) | (62,577) | (44,630) | (131,301) | ||||||||||||||
| 取得使用權資產 | (897) | (844) | 0 | (440) | 7,328 | (3,097) | (1,651) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (1,893) | (378) | (135,221) | (132,582) | (762,013) | (333,661) | (183,327) | (129,498) | ||||||||||||||||||||
| 其他非流動資產增加 | (60,225) | (1,712,895) | 0 | 0 | ||||||||||||||||||||||||
| 收取之股利 | 76,345 | 20,761 | 324,345 | 411,962 | 415,353 | 153,043 | 129,259 | 95,914 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (858,136) | (2,268,201) | (3,280,166) | 370,738 | (721,014) | (280,148) | 8,155,382 | (724,687) | (208,172) | 942,670 | (5,330,702) | (2,183,625) | (6,885,355) | (2,639,742) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,215,888 | 59,767,736 | 41,891,122 | 52,978,677 | 28,203,940 | 24,862,308 | 46,731,349 | 10,725,004 | 1,608,025 | 2,575,203 | 1,556,247 | 1,270,373 | 3,749,274 | 1,315,252 | ||||||||||||||
| 短期借款減少 | (43,875,431) | (52,143,971) | (43,525,935) | (46,992,243) | (29,539,183) | (32,385,923) | (42,611,305) | (21,030) | (147,110) | (409,270) | (149,196) | (224,523) | (117,828) | (3,688,324) | ||||||||||||||
| 應付短期票券增加 | 156,478,503 | 116,347,538 | 108,777,084 | 136,187,301 | 95,427,356 | 77,039,169 | 66,040,007 | 133,677 | 5,159,296 | 1,874,684 | 4,347,364 | 2,822,959 | 430,792 | 1,245,977 | ||||||||||||||
| 應付短期票券減少 | (154,391,836) | (125,307,555) | (103,141,307) | (133,024,319) | (91,046,930) | (76,147,972) | (62,071,277) | (543,885) | (170,429) | (182,643) | (28,336) | (241,636) | (2,482,596) | (75,245) | ||||||||||||||
| 舉借長期借款 | 14,026,901 | 11,432,413 | 11,587,466 | 6,440,783 | 5,939,004 | 6,598,113 | 198,761 | 138,716 | 55,289 | 0 | (220) | 398,849 | 5,941 | 1,615 | ||||||||||||||
| 償還長期借款 | (13,574,169) | (11,261,596) | (13,834,444) | (6,755,517) | (6,456,219) | (6,567,860) | (211,528) | (22,910) | (2,693) | (36,224) | (18,784) | (21,006) | (58,211) | (98,323) | ||||||||||||||
| 按攤銷後成本衡量之金融負債增加 | (384,648) | 0 | (275,771) | |||||||||||||||||||||||||
| 存入保證金減少 | (268,575) | (3,428) | (114,914) | 141,722 | 15,081 | 7,357 | 110,947 | 7,734 | (92,208) | (12,347) | (62,949) | 648,403 | ||||||||||||||||
| 租賃本金償還 | (185,244) | (177,567) | (164,307) | (161,219) | (111,246) | (145,622) | (280,530) | |||||||||||||||||||||
| 發放現金股利 | (110,027) | (91,179) | (67,998) | (61,557) | 0 | (75,333) | 0 | (159,047) | (76,385) | 0 | (1,142,549) | (98,016) | (40,367) | (65,251) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,068,638) | (1,437,609) | 18,661,258 | 8,753,628 | 6,175,178 | (8,038,952) | 7,499,893 | 10,148,934 | 6,829,785 | 3,780,499 | 4,500,776 | 5,055,403 | 2,271,288 | 1,651,661 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (720,777) | 0 | (148,250) | (111,132) | (101,581) | (33,952) | (87,523) | (1,212) | 135,988 | (73,316) | (118,156) | (164,266) | 735 | (3,835) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,323,123 | 1,290,393 | 9,896,393 | 855,872 | (2,718,307) | (6,801,040) | 1,760,291 | (487,898) | (482,320) | 1,739,356 | (1,216,381) | 147,474 | (3,579,635) | (4,568,277) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | (1,566,996) | 0 | 0 | 0 | 0 | 0 | 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 | 1,323,123 | (276,603) | 9,896,393 | 855,872 | (2,718,307) | (6,801,040) | 1,760,291 | 21,800,325 | 17,816,878 | 17,328,280 | 17,785,239 | 15,789,938 | 12,650,908 | 15,408,096 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,545,866 | 3.69% | 13,484,576 | 3.45% | 26,431,002 | 6.84% | 15,380,964 | 4.51% | 15,989,280 | 5.16% | 20,643,581 | 6.82% | 26,708,837 | 8.24% | 21,800,325 | 7.87% | 17,816,878 | 7.62% | 17,328,280 | 7.83% | 17,785,239 | 8.42% | 15,789,938 | 8.3% | 12,650,908 | 7.56% | 15,408,096 | 9.17% |
| 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 | (928,818) | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,965,328 | 8.34% | 5,026,353 | 11.52% | 5,670,348 | 14.71% | 1,292,674 | 3.52% | 4,704,771 | 12.26% | 2,123,814 | 5.68% | 1,377,657 | 3.34% | 3,310,483 | 7.29% | 2,010,976 | 4.2% | 2,112,249 | 3.74% | 2,775,840 | 4.62% | 1,948,801 | 3.57% | 2,883,541 | 6.96% | 2,908,474 | 6.9% |
| 本期稅前淨利（淨損） | 2,965,328 | 32.35% | 5,026,353 | 50.82% | 5,670,348 | -60.39% | 1,292,674 | -8.67% | 4,704,771 | -43.5% | 2,123,814 | 1165.92% | 1,377,657 | -7.07% | 3,310,483 | -18.2% | 2,010,976 | -17.1% | 2,112,249 | -108.45% | 2,775,840 | -163.47% | 1,948,801 | -58.48% | 2,883,541 | 101.57% | 2,908,474 | -73.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,102,987 | 55.67% | 4,700,228 | 47.52% | 4,145,236 | -44.15% | 3,714,270 | -24.92% | 3,636,516 | -33.62% | 3,757,677 | 2062.88% | 3,830,273 | -19.67% | 3,425,324 | -18.83% | 3,318,437 | -28.22% | 3,357,063 | -172.36% | 3,272,417 | -192.71% | 3,261,678 | -97.88% | 3,083,895 | 108.63% | 3,274,695 | -82.54% |
| 攤銷費用 | 858,002 | 9.36% | 1,414,060 | 14.3% | 1,718,196 | -18.3% | 1,668,112 | -11.19% | 1,424,154 | -13.17% | 1,321,468 | 725.46% | 1,234,191 | -6.34% | 1,063,108 | -5.84% | 535,589 | -4.55% | 457,331 | -23.48% | 392,242 | -23.1% | 201,233 | -6.04% | 252,845 | 8.91% | 420,690 | -10.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,495,196 | 16.31% | 2,180,592 | 22.05% | 1,865,128 | -19.86% | 2,015,178 | 1106.29% | 0 | 0% | 827,220 | -7.03% | 658,346 | -33.8% | 469,652 | -27.66% | 238,647 | -7.16% | 267,967 | 9.44% | 319,601 | -8.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,531 | 0.19% | 67,454 | 0.68% | (8,907) | 0.09% | 67,670 | -0.45% | (16,694) | 0.15% | (4,097) | -2.25% | (13,508) | 0.07% | (4,166) | 0.02% | 3,249 | -0.03% | (37,199) | 1.91% | 15,903 | -0.94% | 14,191 | -0.43% | (82,627) | -2.91% | (68,397) | 1.72% |
| 利息費用 | 2,745,617 | 29.96% | 2,810,864 | 28.42% | 2,664,081 | -28.37% | 1,584,032 | -10.63% | 1,513,609 | -13.99% | 2,062,540 | 1132.29% | 1,919,423 | -9.86% | 1,179,757 | -6.48% | 780,124 | -6.63% | 619,292 | -31.8% | 633,662 | -37.32% | 550,933 | -16.53% | 492,189 | 17.34% | 637,175 | -16.06% |
| 利息收入 | (9,673,715) | -105.54% | (11,859,292) | -119.9% | (12,267,554) | 130.65% | (10,420,158) | 69.92% | (8,513,239) | 78.71% | (7,904,884) | -4339.6% | (6,961,402) | 35.74% | (5,270,904) | 28.97% | ||||||||||||
| 股利收入 | (17,439) | -0.19% | (10,637) | -0.11% | (5,752) | 0.06% | (20,721) | 0.14% | (46,975) | 0.43% | (2,462) | -1.35% | (20,546) | 0.11% | (3,162) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 157,187 | 1.71% | (591,352) | -5.98% | (412,040) | 4.39% | 4,991,227 | -33.49% | (996,254) | 9.21% | (1,111,012) | -609.92% | 1,276,263 | -6.55% | (300,644) | 2.56% | (825,628) | 42.39% | (1,671,169) | 98.42% | (1,076,158) | 32.3% | (1,794,555) | -63.21% | (1,757,089) | 44.29% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (22,002) | -0.24% | (41,295) | -0.42% | (4,964) | 0.05% | 4,407 | -0.03% | (17,078) | 0.16% | (98,553) | -54.1% | (8,455) | 0.04% | 10,705 | -0.06% | ||||||||||||
| 處分無形資產損失（利益） | 177 | 0% | 0 | 0% | 442 | 0% | 0 | 0% | (8,215) | 0.08% | 0 | 0% | (875) | 0.01% | 0 | 0% | 516 | -0.03% | ||||||||||
| 處分投資損失（利益） | 8,038 | 0.09% | 0 | 0% | (120,357) | 1.28% | 0 | 0% | (64,186) | 0.55% | (13,234) | 0.68% | (141,200) | 8.32% | (73,044) | 2.19% | (59,001) | -2.08% | (2,814) | 0.07% | ||||||||
| 非金融資產減損損失 | 30,644 | 0.33% | 57,572 | 0.58% | 107,455 | -1.14% | (277,772) | 1.86% | 645,627 | -5.97% | 577,856 | 317.23% | 1,607,354 | -8.25% | 413,426 | -2.27% | 186,935 | -1.59% | 40,059 | -2.06% | 1,474,964 | -86.86% | 338,625 | -10.16% | 3,896 | 0.14% | 170,950 | -4.31% |
| 已實現銷貨損失（利益） | 1,055 | 0.01% | 1,707 | -0.01% | 1,740 | -0.02% | 3,236 | 1.78% | (2,985) | 0.02% | 3,754 | -0.02% | 8,724 | -0.07% | 4,566 | -0.23% | 8,310 | -0.49% | 6,048 | -0.18% | (17,679) | -0.62% | 8,672 | -0.22% | ||||
| 未實現外幣兌換損失（利益） | (311,065) | -3.39% | 36,236 | 0.37% | 94,402 | -1.01% | (222,022) | 1.49% | 111,147 | -1.03% | (124,422) | -68.3% | 575,371 | -2.95% | 111,309 | -0.61% | ||||||||||||
| 其他項目 | 15,875 | 0.17% | (4,672) | -0.05% | (7,157) | 0.08% | 882 | -0.01% | 18,879 | -0.17% | 15,342 | 8.42% | (44,408) | 0.23% | 112,698 | -0.62% | 93,350 | -0.79% | 94,724 | -4.86% | 137,301 | -8.09% | 348,917 | -10.47% | 546,779 | 19.26% | 335,525 | -8.46% |
| 收益費損項目合計 | 408,088 | 4.45% | (1,238,702) | -12.52% | (2,121,850) | 22.6% | 2,351,875 | -15.78% | (755,432) | 6.98% | 506,691 | 278.16% | 2,239,303 | -11.5% | 1,966,159 | -10.81% | 802,389 | -6.82% | 1,705,039 | -87.54% | 2,259,541 | -133.06% | 1,637,864 | -49.15% | 332,987 | 11.73% | 1,896,628 | -47.8% |
| 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 | 3,541 | 0.04% | 154,081 | 1.56% | (164,983) | 1.76% | 101,328 | -0.68% | 431,947 | -3.99% | (3,777,637) | -2073.84% | (5,694,164) | 29.24% | (1,468,076) | 8.07% | ||||||||||||
| 應收帳款（增加）減少 | 3,022,371 | 32.97% | 5,856,609 | 59.21% | (10,376,452) | 110.51% | (16,681,092) | 111.94% | (9,983,608) | 92.31% | (1,833,919) | -1006.78% | (12,360,979) | 63.47% | (8,450,378) | 46.45% | (6,072,525) | 51.64% | (5,172,023) | 265.54% | (2,901,874) | 170.89% | (5,495,687) | 164.93% | (1,474,797) | -51.95% | (3,119,873) | 78.64% |
| 其他應收款（增加）減少 | (1,998,741) | -21.81% | (2,954,022) | -29.87% | (592,750) | 6.31% | (361,395) | 2.43% | (709,751) | 6.56% | 197,234 | 108.28% | (115,349) | 0.59% | (644,909) | 3.54% | (1,269,112) | 10.79% | (38,992) | 2% | 496,465 | -29.24% | (43,542) | 1.31% | 290,556 | 10.23% | 358,557 | -9.04% |
| 存貨（增加）減少 | 465,454 | 5.08% | (612,226) | -6.19% | (1,175,272) | 12.52% | (443,474) | 2.98% | (134,518) | 1.24% | 45,795 | 25.14% | 1,255,278 | -6.45% | (982,357) | 5.4% | (3,867,946) | 32.89% | (10,343) | 0.53% | (398,044) | 23.44% | 102,337 | -3.07% | (158,810) | -5.59% | (301,641) | 7.6% |
| 其他流動資產（增加）減少 | (1,009,483) | -11.01% | (828,957) | -8.38% | (657,884) | 7.01% | 684,697 | -4.59% | (918,243) | 8.49% | (81,779) | -44.89% | (2,903,239) | 14.91% | (2,298,399) | 12.63% | ||||||||||||
| 其他金融資產（增加）減少 | 3,845,414 | 41.95% | (732,411) | -7.4% | (1,669,303) | 17.78% | (547,953) | 3.68% | (100,780) | 0.93% | 3,457,049 | 1897.84% | (2,064,688) | 10.6% | (3,580,921) | 19.68% | (2,135,357) | 18.16% | (221,122) | 11.35% | (830,648) | 48.92% | (1,930,360) | 57.93% | (854,137) | -30.09% | (866,048) | 21.83% |
| 遞延借項（增加）減少 | (4,059,423) | -44.29% | (4,992,001) | -50.47% | (5,146,346) | 54.81% | (3,569,019) | 23.95% | (3,354,119) | 31.01% | (2,276,617) | -1249.81% | (2,408,926) | 12.37% | (3,475,744) | 19.1% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (53,148) | -0.58% | (809,165) | -8.18% | (1,680,111) | 17.89% | (2,072,495) | 13.91% | (1,541,337) | 14.25% | (1,145,923) | -629.09% | (1,382,019) | 7.1% | (857,514) | 4.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 215,985 | 2.36% | (4,918,092) | -49.72% | (22,304,612) | 237.54% | (23,486,896) | 157.6% | (17,256,513) | 159.55% | (5,546,066) | -3044.66% | (25,692,962) | 131.92% | (21,855,944) | 120.13% | (16,782,614) | 142.71% | (9,218,345) | 473.29% | (8,057,026) | 474.48% | (10,606,756) | 318.31% | (4,665,313) | -164.33% | (5,919,356) | 149.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (210,999) | -2.3% | 1,366,867 | 13.82% | (832) | 0.01% | (385,172) | 2.58% | (1,072,964) | 9.92% | (304,990) | -167.43% | (859,922) | 4.42% | 831,515 | -4.57% | 139,047 | -1.18% | 4,035,198 | -207.18% | 99,716 | -5.87% | 2,707,103 | -81.24% | 1,562,892 | 55.05% | (1,156,285) | 29.14% |
| 其他應付款增加（減少） | (615,385) | -6.71% | (639,107) | -6.46% | 209,521 | -2.23% | (1,767,338) | 11.86% | (2,410,768) | 22.29% | (1,201,137) | -659.4% | (1,078,574) | 5.54% | (3,970,616) | 21.82% | (286,920) | 2.44% | (1,705,642) | 87.57% | 868,653 | -51.16% | (257,011) | 7.71% | 2,476,739 | 87.24% | (1,061,439) | 26.75% |
| 負債準備增加（減少） | (129,111) | -1.41% | (4,817) | -0.05% | (17,424) | 0.19% | (34,194) | 0.23% | (83,791) | 0.77% | (56,408) | -30.97% | (73,250) | 0.38% | (78,267) | 0.43% | (94,239) | 0.8% | (100,930) | 5.18% | (178,058) | 10.49% | (171,573) | 5.15% | (567,745) | -20% | (201,292) | 5.07% |
| 其他金融負債增加（減少） | 631,954 | 6.89% | 874,903 | 8.85% | 805,092 | -8.57% | 368,361 | -2.47% | 162,050 | -1.5% | (340,227) | -186.78% | 268,355 | -1.38% | 417,303 | -2.29% | 312,993 | -2.66% | ||||||||||
| 其他流動負債增加（減少） | 225,961 | 2.47% | 409,162 | 4.14% | 80,669 | -0.86% | (617,099) | 4.14% | 27,089 | -0.25% | 239,655 | 131.57% | 326,944 | -1.68% | 91,705 | -0.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (23,359) | -0.25% | (13,990) | -0.14% | 43,882 | -0.47% | (151,622) | 1.02% | (82,601) | 0.76% | (185,153) | -101.64% | (27,872) | 0.14% | (331,904) | 1.82% | (319,865) | 2.72% | (702,819) | 36.08% | (25,215) | 1.48% | (32,446) | 0.97% | (7,114) | -0.25% | 23,814 | -0.6% |
| 其他營業負債增加（減少） | (1,536) | -0.02% | 183 | 0% | (3,722) | 0.04% | 4,584 | -0.03% | 22,637 | -0.21% | (51,512) | -28.28% | 16,886 | -0.09% | (16,740) | 0.09% | 464,418 | -3.95% | 110,385 | -5.67% | 20,564 | -1.21% | (4,993) | 0.15% | 79,512 | 2.8% | (142,841) | 3.6% |
| 與營業活動相關之負債之淨變動合計 | (122,475) | -1.34% | 1,993,201 | 20.15% | 1,117,186 | -11.9% | (2,582,480) | 17.33% | (3,438,348) | 31.79% | (1,899,772) | -1042.93% | (1,427,433) | 7.33% | (3,079,916) | 16.93% | 28,691 | -0.24% | 984,104 | -50.53% | (591,007) | 34.8% | 2,455,520 | -73.69% | 3,573,179 | 125.86% | (2,947,275) | 74.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,510 | 1.02% | (2,924,891) | -29.57% | (21,187,426) | 225.64% | (26,069,376) | 174.93% | (20,694,861) | 191.34% | (7,445,838) | -4087.59% | (27,120,395) | 139.25% | (24,935,860) | 137.06% | (16,753,923) | 142.47% | (8,234,241) | 422.76% | (8,648,033) | 509.28% | (8,151,236) | 244.62% | (1,092,134) | -38.47% | (8,866,631) | 223.48% |
| 調整項目合計 | 501,598 | 5.47% | (4,163,593) | -42.09% | (23,309,276) | 248.24% | (23,717,501) | 159.15% | (21,450,293) | 198.32% | (6,939,147) | -3809.43% | (24,881,092) | 127.75% | (22,969,701) | 126.25% | (15,951,534) | 135.65% | (6,529,202) | 335.22% | (6,388,492) | 376.22% | (6,513,372) | 195.47% | (759,147) | -26.74% | (6,970,003) | 175.68% |
| 營運產生之現金流入（流出） | 3,466,926 | 37.82% | 862,760 | 8.72% | (17,638,928) | 187.85% | (22,424,827) | 150.48% | (16,745,522) | 154.83% | (4,815,333) | -2643.51% | (23,503,435) | 120.68% | (19,659,218) | 108.06% | (13,940,558) | 118.55% | (4,416,953) | 226.78% | (3,612,652) | 212.75% | (4,564,571) | 136.98% | 2,124,394 | 74.83% | (4,061,529) | 102.37% |
| 收取之利息 | 9,519,702 | 103.86% | 13,093,363 | 132.38% | 12,070,138 | -128.54% | 10,282,948 | -69% | 8,490,954 | -78.51% | 7,753,085 | 4256.27% | 6,865,066 | -35.25% | 5,101,437 | -28.04% | 3,894,844 | -33.12% | 3,425,373 | -175.87% | 3,139,843 | -184.91% | 2,198,777 | -65.99% | 1,828,684 | 64.41% | 1,621,911 | -40.88% |
| 支付之利息 | (2,898,860) | -31.63% | (2,845,746) | -28.77% | (2,679,923) | 28.54% | (1,576,901) | 10.58% | (1,560,718) | 14.43% | (2,153,235) | -1182.08% | (1,877,898) | 9.64% | (1,160,331) | 6.38% | (728,805) | 6.2% | (534,607) | 27.45% | (663,848) | 39.09% | (531,072) | 15.94% | (464,608) | -16.37% | (548,605) | 13.83% |
| 退還（支付）之所得稅 | (922,012) | -10.06% | (1,219,424) | -12.33% | (1,141,231) | 12.15% | (1,183,608) | 7.94% | (1,000,462) | 9.25% | (602,360) | -330.68% | (960,258) | 4.93% | (734,755) | 4.04% | (985,180) | 8.38% | (421,534) | 21.64% | (561,419) | 33.06% | (435,318) | 13.06% | (649,448) | -22.88% | (979,282) | 24.68% |
| 營業活動之淨現金流入（流出） | 9,165,756 | 100% | 9,890,953 | 100% | (9,389,944) | 100% | (14,902,388) | 100% | (10,815,748) | 100% | 182,157 | 100% | (19,476,525) | 100% | (18,193,221) | 100% | (11,759,699) | 100% | (1,947,721) | 100% | (1,698,076) | 100% | (3,332,184) | 100% | 2,839,022 | 100% | (3,967,505) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (75,728) | 1.81% | (1,075) | 0.02% | 0 | 0% | (1,643) | -0.06% | 0 | 0% | (66) | 0.01% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,193 | -0.24% | 82,039 | -1.43% | 6,037 | -1.46% | 32,226 | -1.42% | 44,265 | 1.62% | 396,346 | 12.7% | 215 | -0.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,038,219) | 285.37% | (3,956,596) | 94.36% | (1,958,000) | 34.1% | (2,305,192) | 557.11% | (3,099,418) | 136.27% | (3,189,789) | -116.61% | (2,313,505) | -74.1% | 815,820 | -63.34% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,141,377 | -291.21% | 3,869,041 | -92.27% | 1,977,705 | -34.44% | 2,360,796 | -570.55% | 2,466,243 | -108.43% | 6,572,475 | 240.27% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,353) | 0.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,090,701) | 118.42% | (1,148,097) | 27.38% | (936,232) | 16.31% | (468,685) | 113.27% | (956,436) | 42.05% | (822,145) | -30.05% | (2,081,070) | -66.66% | (1,586,480) | 123.16% | (966,224) | 385.79% | (6,646,612) | 288.62% | (5,381,570) | 103.13% | (5,222,865) | 161.27% | (5,689,497) | 67.24% | (6,793,356) | 147.38% |
| 處分不動產、廠房及設備 | 333,841 | -18.91% | 559,466 | -13.34% | 235,749 | -4.11% | 213,758 | -51.66% | 498,342 | -21.91% | 508,329 | 18.58% | 477,829 | 15.31% | 324,516 | -25.19% | ||||||||||||
| 存出保證金增加 | (45,079) | 2.55% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 65,042 | -1.55% | 62,906 | -1.1% | (49,980) | 12.08% | (24,428) | 1.07% | 31,175 | 1.14% | 12,282 | 0.39% | 44,699 | -3.47% | 39,967 | -15.96% | 200,541 | -8.71% | 175,064 | -3.36% | 78,019 | -2.41% | (384,896) | 4.55% | 76,965 | -1.67% |
| 取得無形資產 | (19,601) | 1.11% | (55,888) | 1.33% | (55,546) | 0.97% | (63,013) | 15.23% | (26,773) | 1.18% | (415,202) | -15.18% | (4,647,178) | -148.85% | (42,071) | 3.27% | (42,601) | 17.01% | (82,171) | 3.57% | (722,811) | 13.85% | (80,940) | 2.5% | (91,652) | 1.08% | (196,105) | 4.25% |
| 取得使用權資產 | (897) | 0.05% | (2,073) | 0.05% | (714) | 0.01% | (985) | 0.24% | (1,868) | 0.08% | (17,034) | -0.62% | (2,557) | -0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (3,009) | 0.17% | (378) | 0.01% | (258,020) | 4.49% | (439,448) | 106.2% | (968,976) | 42.6% | (373,368) | -13.65% | (205,560) | -6.58% | (165,428) | 12.84% | ||||||||||||
| 其他非流動資產增加 | (118,234) | 6.7% | (3,479,134) | 82.97% | 0 | 0% | (1,067,789) | 82.9% | 0 | 0% | (117,245) | 5.09% | ||||||||||||||||
| 收取之股利 | 76,345 | -4.32% | 20,874 | -0.5% | 101,183 | -1.76% | 332,938 | -80.46% | 341,563 | -15.02% | 390,287 | 14.27% | 324,345 | 10.39% | 412,011 | -31.99% | 415,211 | -165.78% | 361,923 | -15.72% | 138,109 | -2.65% | 153,043 | -4.73% | 145,508 | -1.72% | 126,165 | -2.74% |
| 投資活動之淨現金流入（流出） | (1,765,530) | 100% | (4,193,278) | 100% | (5,741,726) | 100% | (413,774) | 100% | (2,274,442) | 100% | 2,735,494 | 100% | 3,122,013 | 100% | (1,288,095) | 100% | (250,452) | 100% | (2,302,856) | 100% | (5,217,990) | 100% | (3,238,669) | 100% | (8,461,917) | 100% | (4,609,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 81,002,519 | -1111.79% | 106,246,408 | -1599.86% | 87,942,585 | 360.42% | 86,845,198 | 569.43% | 52,253,903 | 570.19% | 51,003,547 | -608.95% | 79,309,779 | 567.26% | 11,194,549 | 67.56% | 4,592,907 | 35.41% | 2,688,589 | 49.36% | 3,479,202 | 60.98% | 3,059,605 | 31.66% | 4,595,736 | 186.57% | 7,949,755 | 90.71% |
| 短期借款減少 | (93,879,317) | 1288.53% | (97,635,054) | 1470.19% | (105,020,506) | -430.42% | (80,815,577) | -529.9% | (56,550,772) | -617.08% | (63,546,305) | 758.7% | (74,177,176) | -530.55% | (501,897) | -3.03% | (410,210) | -3.16% | (3,084,245) | -56.63% | (2,136,748) | -37.45% | (359,794) | -3.72% | (2,818,466) | -114.42% | (3,850,937) | -43.94% |
| 應付短期票券增加 | 307,004,821 | -4213.76% | 239,451,925 | -3605.67% | 218,085,815 | 893.8% | 250,477,814 | 1642.35% | 196,696,563 | 2146.33% | 145,459,738 | -1736.69% | 139,888,524 | 1000.55% | 4,678,031 | 28.23% | 8,596,028 | 66.26% | 6,341,802 | 116.44% | 5,539,201 | 97.08% | 6,087,833 | 62.99% | 3,811,149 | 154.72% | 1,386,467 | 15.82% |
| 應付短期票券減少 | (303,710,583) | 4168.55% | (253,350,188) | 3814.95% | (188,350,761) | -771.94% | (241,001,366) | -1580.21% | (184,401,350) | -2012.16% | (142,872,407) | 1705.8% | (131,289,453) | -939.05% | (634,628) | -3.83% | (280,710) | -2.16% | (519,011) | -9.53% | (169,470) | -2.97% | (579,191) | -5.99% | (2,543,614) | -103.26% | (599,417) | -6.84% |
| 舉借長期借款 | 29,108,731 | -399.53% | 22,667,651 | -341.33% | 20,241,310 | 82.96% | 13,684,011 | 89.72% | 12,063,109 | 131.63% | 12,888,356 | -153.88% | 498,761 | 3.57% | 139,361 | 0.84% | 56,375 | 0.43% | 0 | 0% | 300,240 | 5.26% | 399,918 | 4.14% | 18,278 | 0.74% | 735,972 | 8.4% |
| 償還長期借款 | (26,376,391) | 362.03% | (23,548,980) | 354.6% | (22,131,713) | -90.7% | (13,572,211) | -88.99% | (12,183,741) | -132.95% | (12,526,561) | 149.56% | (571,613) | -4.09% | (28,524) | -0.17% | (20,312) | -0.16% | (185,834) | -3.41% | (68,905) | -1.21% | (67,192) | -0.7% | (1,367,336) | -55.51% | (116,024) | -1.32% |
| 按攤銷後成本衡量之金融負債增加 | 403,754 | -5.54% | 0 | 0% | 1,091,191 | 7.8% | ||||||||||||||||||||||
| 存入保證金減少 | (363,530) | 4.99% | (28,224) | 0.42% | (123,347) | -0.51% | 107,894 | 0.71% | (90,741) | -0.99% | 53,414 | -0.64% | 0 | 0% | 25,109 | 0.15% | 18,635 | 0.14% | 155,443 | 2.85% | (91,991) | -1.61% | 732,264 | 7.58% | ||||
| 租賃本金償還 | (365,742) | 5.02% | (353,334) | 5.32% | (325,436) | -1.33% | (322,761) | -2.12% | (266,019) | -2.9% | (346,572) | 4.14% | (426,902) | -3.05% | ||||||||||||||
| 發放現金股利 | (110,027) | 1.51% | (91,179) | 1.37% | (95,879) | -0.39% | (61,557) | -0.4% | 0 | 0% | (75,333) | 0.9% | 0 | 0% | (159,047) | -0.96% | (76,385) | -0.59% | 0 | 0% | (1,145,058) | -20.07% | (109,183) | -1.13% | (40,755) | -1.65% | (65,572) | -0.75% |
| 籌資活動之淨現金流入（流出） | (7,285,765) | 100% | (6,640,975) | 100% | 24,399,759 | 100% | 15,251,229 | 100% | 9,164,327 | 100% | (8,375,694) | 100% | 13,981,161 | 100% | 16,568,605 | 100% | 12,972,328 | 100% | 5,446,577 | 100% | 5,705,734 | 100% | 9,664,260 | 100% | 2,463,237 | 100% | 8,763,674 | 100% |
| 匯率變動對現金及約當現金之影響 | (584,066) | 357,322 | (138,421) | 153,690 | (121,735) | (46,311) | 136,177 | 81,847 | (227,550) | (172,844) | (350,990) | (72,084) | 152,894 | (208,091) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (469,605) | (585,978) | 9,129,668 | 88,757 | (4,047,598) | (5,504,354) | (2,237,174) | (2,830,864) | 734,627 | 1,023,156 | (1,561,322) | 3,021,323 | (3,006,764) | (21,250) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,015,471 | 14,812,708 | 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 | 13,545,866 | 14,226,730 | 26,431,002 | 15,380,964 | 15,989,280 | 20,643,581 | 26,708,837 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,545,866 | 13,484,576 | 26,431,002 | 15,380,964 | 15,989,280 | 20,643,581 | 26,708,837 | 21,800,325 | 17,816,878 | 17,328,280 | 17,785,239 | 15,789,938 | 12,650,908 | 15,408,096 | ||||||||||||||
| 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 | 742,154 | ||||||||||||||||||||||||||
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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