2207
642
TWD+7.00 (1.10%)
2024.09.16收盤
和泰車－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 15,160,699 | 214.52% | 15,505,138 | -88.88% | 7,232,631 | -170.45% | 13,583,470 | -545.74% | 10,279,508 | 184.28% | 8,306,822 | 134.75% | 8,163,583 | -314.04% | 7,657,037 | 87.15% | 7,630,537 | 150.61% | 7,548,576 | 155.8% | 6,315,457 | 173.86% | 5,278,001 | 90.66% | 5,600,950 | -1325.64% |
| 本期稅前淨利（淨損） | 15,160,699 | 214.52% | 15,505,138 | -88.88% | 7,232,631 | -170.45% | 13,583,470 | -545.74% | 10,279,508 | 184.28% | 8,306,822 | 134.75% | 8,163,583 | -314.04% | 7,657,037 | 87.15% | 7,630,537 | 150.61% | 7,548,576 | 155.8% | 6,315,457 | 173.86% | 5,278,001 | 90.66% | 5,600,950 | -1325.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,816,106 | 96.45% | 6,299,383 | -36.11% | 5,761,307 | -135.78% | 5,181,206 | -208.17% | 4,636,371 | 83.11% | 4,392,231 | 71.25% | 3,925,685 | -151.02% | 3,925,453 | 44.68% | 4,297,857 | 84.83% | 4,478,845 | 92.44% | 4,203,987 | 115.73% | 3,878,825 | 66.62% | 2,882,936 | -682.34% |
| 攤銷費用 | 71,088 | 1.01% | 68,925 | -0.4% | 61,948 | -1.46% | 63,501 | -2.55% | 40,109 | 0.72% | 45,081 | 0.73% | 34,996 | -1.35% | 28,778 | 0.33% | 8,817 | 0.17% | 9,251 | 0.19% | 9,660 | 0.27% | 16,450 | 0.28% | 11,834 | -2.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,210 | 0.2% | 10,788 | -0.06% | 18,229 | -0.43% | 24,087 | -0.97% | 51,546 | 0.92% | 798,194 | 12.95% | 763,199 | -29.36% | 652,253 | 7.42% | 538,491 | 10.63% | 329,137 | 6.79% | 357,797 | 9.85% | 281,503 | 4.84% | 203,841 | -48.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,223,642) | -17.31% | (986,016) | 5.65% | 881,455 | -20.77% | (829,707) | 33.34% | (60,773) | -1.09% | (224,023) | -3.63% | (357,535) | 13.75% | 82,860 | 0.94% | 73,540 | 1.45% | 77,771 | 1.61% | 128,877 | 3.55% | (44,950) | -0.77% | (19,363) | 4.58% |
| 利息費用 | 3,370,741 | 47.69% | 2,646,743 | -15.17% | 1,238,871 | -29.2% | 911,072 | -36.6% | 960,253 | 17.21% | 1,059,706 | 17.19% | 940,734 | -36.19% | 774,215 | 8.81% | 756,628 | 14.93% | 32,589 | 0.67% | 160,865 | 4.43% | 498,532 | 8.56% | 448,415 | -106.13% |
| 利息收入 | (11,741,588) | -166.14% | (9,960,271) | 57.09% | (7,673,591) | 180.84% | (5,841,786) | 234.71% | (4,772,951) | -85.56% | (4,595,162) | -74.54% | (2,869,457) | 110.38% | ||||||||||||
| 股利收入 | (240,779) | -3.41% | (164,473) | 0.94% | (166,274) | 3.92% | (132,342) | 5.32% | (144,848) | -2.6% | (125,088) | -2.03% | (17,482) | 0.67% | ||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (19) | 0% | (280) | 0% | (34) | 0% | 5 | 0% | (74) | 0% | 101 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,553,457) | -21.98% | (1,699,807) | 9.74% | (964,252) | 22.72% | (1,212,243) | 48.7% | (623,025) | -11.17% | (512,678) | -8.32% | (641,788) | 24.69% | (896,687) | -10.21% | (1,554,671) | -30.68% | (1,263,776) | -26.08% | (814,622) | -22.43% | (675,654) | -11.61% | (1,013,154) | 239.79% |
| 採用覆蓋法重分類之損失（利益） | 248,646 | 3.52% | 392,738 | -2.25% | (927,332) | 21.85% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (670,856) | -9.49% | (98,483) | 0.56% | (6,784) | 0.16% | (18,136) | 0.73% | (21,257) | -0.38% | (6,881) | -0.11% | (2,403) | 0.09% | ||||||||||||
| 處分投資性不動產損失（利益） | (255,515) | -3.62% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 2,491,287 | 35.25% | 1,479,876 | -8.48% | 713,630 | -16.82% | 654,444 | -26.29% | 790,393 | 14.17% | 20,212 | 0.33% | 2,601 | -0.1% | 74,905 | 0.85% | (4,696) | -0.09% | (14,725) | -0.3% | ||||||
| 非金融資產減損迴轉利益 | (9,168) | -0.13% | (23,679) | 0.14% | 437 | -0.01% | 41,356 | -1.66% | (61,388) | 2.36% | ||||||||||||||||
| 未實現銷貨利益（損失） | 133,960 | 1.9% | 88,289 | -0.51% | 39,126 | -0.92% | 175,831 | -7.06% | 83,159 | 1.49% | 57,948 | 0.94% | 82,358 | -3.17% | 98,060 | 1.12% | 66,179 | 1.31% | 83,714 | 1.73% | 26,445 | 0.73% | ||||
| 已實現銷貨損失（利益） | (69,323) | -0.98% | (44,701) | 0.26% | (66,381) | 1.56% | (44,478) | 1.79% | (48,845) | -0.88% | (58,873) | -0.96% | (72,738) | 2.8% | (35,419) | -0.4% | (49,409) | -0.98% | (21,542) | -0.44% | (11,914) | -0.33% | ||||
| 未實現外幣兌換損失（利益） | 19,880 | 0.28% | 27,779 | -0.16% | 25,133 | -0.59% | ||||||||||||||||||||
| 其他項目 | (15) | 0% | (147) | 0% | (754) | 0.02% | (266) | 0.01% | 27,526 | 0.76% | (176,379) | -3.03% | 99,593 | -23.57% | ||||||||||||
| 收益費損項目合計 | (2,598,444) | -36.77% | (1,963,336) | 11.25% | (1,065,266) | 25.1% | (1,027,456) | 41.28% | 890,058 | 15.96% | 852,966 | 13.84% | 1,726,641 | -66.42% | 2,533,543 | 28.84% | 2,328,628 | 45.96% | 3,638,858 | 75.11% | 3,995,203 | 109.98% | 3,730,648 | 64.08% | 2,446,320 | -579% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,461,895) | -20.69% | 876,111 | -5.02% | 1,897,229 | -44.71% | (1,609,035) | 64.65% | (2,230,165) | -39.98% | 266,856 | 4.33% | (3,894,323) | 149.81% | 1,733,511 | 19.73% | ||||||||||
| 合約資產（增加）減少 | 11,963 | 0.17% | (31,240) | 0.18% | (794) | 0.02% | (8,444) | 0.34% | 13,089 | 0.23% | (1,658) | -0.03% | 3,421 | -0.13% | ||||||||||||
| 應收款項（增加）減少 | (16,659,748) | -235.73% | (27,446,960) | 157.33% | (21,239,034) | 500.54% | (20,846,117) | 837.54% | (9,804,857) | -175.77% | (5,792,154) | -93.96% | (9,969,432) | 383.51% | (7,272,828) | -82.77% | ||||||||||
| 存貨減少(增加)之調整數 | 4,907,220 | 69.44% | (2,615,684) | 14.99% | 1,087,032 | -25.62% | 1,503,694 | -60.41% | 3,520,263 | 63.11% | 728,497 | 11.82% | 1,232,908 | -47.43% | 3,267,305 | 37.19% | 1,039,275 | 20.51% | (842,941) | -17.4% | 591,715 | 16.29% | 260,289 | 4.47% | (77,588) | 18.36% |
| 預付款項（增加）減少 | 216,520 | 3.06% | (269,118) | 1.54% | (1,022,946) | 24.11% | (589,957) | 23.7% | 18,763 | 0.34% | (577,845) | -9.37% | (773,248) | 29.75% | 560,469 | 6.38% | ||||||||||
| 再保險合約資產（增加）減少 | (1,542,820) | -21.83% | (1,182,424) | 6.78% | (716,455) | 16.88% | (676,320) | 27.17% | (394,579) | -7.07% | (82,845) | -1.34% | (150,434) | 5.79% | (206,784) | -2.35% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,528,760) | -205.58% | (30,669,315) | 175.8% | (19,994,968) | 471.22% | (22,226,179) | 892.98% | (8,877,486) | -159.14% | (5,459,149) | -88.56% | (13,551,108) | 521.29% | (1,918,327) | -21.83% | (6,575,299) | -129.78% | (10,344,733) | -213.51% | (6,628,321) | -182.47% | (5,572,424) | -95.71% | (8,615,719) | 2039.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (407,727) | -5.77% | (162,608) | 0.93% | (24,431) | 0.58% | (33,222) | 1.33% | (61,427) | -1.1% | 47,239 | 0.77% | (92,283) | 3.55% | ||||||||||||
| 合約負債增加（減少） | 40,113 | 0.57% | (141,196) | 0.81% | 204,294 | -4.81% | (118,910) | 4.78% | 61,892 | 1.11% | (89,343) | -1.45% | 172,007 | -6.62% | ||||||||||||
| 應付款項增加（減少） | (917,256) | -12.98% | 251,669 | -1.44% | (1,094,734) | 25.8% | 2,234,639 | -89.78% | (305,898) | -5.48% | (978,947) | -15.88% | 41,829 | -1.61% | (103,511) | -1.18% | ||||||||||
| 應付佣金增加（減少） | 17,747 | 0.25% | (300,215) | 1.72% | (62,004) | 1.46% | (51,132) | 2.05% | (34,511) | -0.62% | 554 | 0.01% | 15,101 | -0.58% | (98,446) | -1.12% | ||||||||||
| 應付再保往來款項增加（減少） | 211,460 | 2.99% | 758,584 | -4.35% | 282,744 | -6.66% | 288,893 | -11.61% | 225,430 | 4.04% | 266,586 | 4.32% | (17,367) | 0.67% | 99,084 | 1.13% | ||||||||||
| 應付保險賠款與給付增加（減少） | (11,974) | -0.17% | (287,780) | 1.65% | 47,930 | -1.13% | 24,489 | -0.98% | 8,471 | 0.15% | 1,001 | 0.02% | (27,664) | 1.06% | (197,528) | -2.25% | ||||||||||
| 預收款項增加（減少） | 14,416 | 0.2% | (66,371) | 0.38% | (52,107) | 1.23% | 18,691 | -0.75% | 25,470 | 0.46% | 3,123 | 0.05% | (392,608) | 15.1% | (54,324) | -0.62% | ||||||||||
| 其他流動負債增加（減少） | 1,301,138 | 18.41% | (7,178,522) | 41.15% | 5,398,394 | -127.22% | 1,590,287 | -63.89% | 1,337,291 | 23.97% | 1,198,263 | 19.44% | 203,495 | -7.83% | ||||||||||||
| 負債準備增加（減少） | 1,339,625 | 18.96% | 700,410 | -4.01% | 1,876,816 | -44.23% | 748,509 | -30.07% | 238,772 | 4.28% | 371,982 | 6.03% | 776,296 | -29.86% | 544,330 | 6.2% | ||||||||||
| 其他營業負債增加（減少） | (1,221) | -0.02% | (18) | 0% | (8) | 0% | (19) | 0% | (23,122) | -0.41% | 36,737 | 0.6% | 45,824 | -1.76% | 6,617 | 0.08% | 19,158 | 0.38% | 491,974 | 10.15% | 405,207 | 11.15% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,586,321 | 22.45% | (6,426,047) | 36.84% | 6,576,894 | -155% | 4,702,225 | -188.92% | 1,472,368 | 26.39% | 857,195 | 13.91% | 724,630 | -27.88% | 173,753 | 1.98% | 1,697,853 | 33.51% | 4,975,845 | 102.7% | 1,065,288 | 29.33% | 3,867,380 | 66.43% | 1,516,033 | -358.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,942,439) | -183.13% | (37,095,362) | 212.64% | (13,418,074) | 316.22% | (17,523,954) | 704.06% | (7,405,118) | -132.75% | (4,601,954) | -74.65% | (12,826,478) | 493.42% | (1,744,574) | -19.86% | (4,877,446) | -96.27% | (5,368,888) | -110.81% | (5,563,033) | -153.14% | (1,705,044) | -29.29% | (7,099,686) | 1680.36% |
| 調整項目合計 | (15,540,883) | -219.9% | (39,058,698) | 223.89% | (14,483,340) | 341.33% | (18,551,410) | 745.34% | (6,515,060) | -116.79% | (3,748,988) | -60.82% | (11,099,837) | 426.99% | 788,969 | 8.98% | (2,548,818) | -50.31% | (1,730,030) | -35.71% | (1,567,830) | -43.16% | 2,025,604 | 34.79% | (4,653,366) | 1101.36% |
| 營運產生之現金流入（流出） | (380,184) | -5.38% | (23,553,560) | 135.01% | (7,250,709) | 170.88% | (4,967,940) | 199.6% | 3,764,448 | 67.48% | 4,557,834 | 73.94% | (2,936,254) | 112.95% | 8,446,006 | 96.13% | 5,081,719 | 100.3% | 5,818,546 | 120.09% | 4,747,627 | 130.7% | 7,303,605 | 125.45% | 947,584 | -224.27% |
| 收取之利息 | 11,684,589 | 165.33% | 9,976,574 | -57.19% | 7,660,747 | -180.54% | 5,874,903 | -236.04% | 4,790,282 | 85.87% | 4,585,015 | 74.38% | 2,860,153 | -110.03% | 2,209,660 | 25.15% | 1,812,540 | 35.77% | (63,509) | -1.31% | 75,932 | 2.09% | 76,879 | 1.32% | 79,348 | -18.78% |
| 收取之股利 | 760,956 | 10.77% | 530,381 | -3.04% | 482,602 | -11.37% | 293,539 | -11.79% | 353,569 | 6.34% | 283,645 | 4.6% | 119,054 | -4.58% | 158,062 | 1.8% | 203,839 | 4.02% | 210,360 | 4.34% | 31,361 | 0.86% | ||||
| 支付之利息 | (3,384,617) | -47.89% | (2,804,521) | 16.08% | (1,267,248) | 29.87% | (940,953) | 37.8% | (1,015,330) | -18.2% | (1,065,111) | -17.28% | (915,664) | 35.22% | (743,679) | -8.46% | (732,114) | -14.45% | (30,924) | -0.64% | (131,900) | -3.63% | (477,889) | -8.21% | (377,981) | 89.46% |
| 退還（支付）之所得稅 | (1,613,430) | -22.83% | (1,594,022) | 9.14% | (3,868,639) | 91.17% | (2,748,529) | 110.43% | (2,314,672) | -41.49% | (2,196,807) | -35.64% | (1,726,820) | 66.43% | (1,283,705) | -14.61% | (1,299,424) | -25.65% | (1,089,493) | -22.49% | (1,090,432) | -30.02% | (1,080,614) | -18.56% | (1,071,461) | 253.59% |
| 營業活動之淨現金流入（流出） | 7,067,314 | 100% | (17,445,148) | 100% | (4,243,247) | 100% | (2,488,980) | 100% | 5,578,297 | 100% | 6,164,576 | 100% | (2,599,531) | 100% | 8,786,344 | 100% | 5,066,560 | 100% | 4,844,980 | 100% | 3,632,588 | 100% | 5,821,981 | 100% | (422,510) | 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 | (313,139) | 2.29% | 0 | 0% | (86,725) | 0.71% | (11,376) | 0.13% | (2,123) | 0.02% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 742,648 | -6.54% | (22,528) | 0.19% | 207,271 | -2.38% | ||||||||||||||||||
| 取得採用權益法之投資 | (539,286) | 3.94% | (512,880) | 4.51% | 0 | 0% | (333,176) | 3.69% | (20,591) | 0.23% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (216,578) | 1.58% | (9,253) | 0.08% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 685,000 | -5.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,191,389) | 96.47% | (12,408,549) | 109.2% | (11,735,191) | 95.82% | (10,741,776) | 90.2% | (8,042,503) | 89.11% | (9,390,680) | 103.16% | (9,262,150) | 106.42% | (6,798,170) | 46.75% | (6,175,761) | 100.76% | (6,667,400) | 142.89% | (8,079,815) | 95.82% | (7,769,034) | 126.8% | (6,060,548) | 120.79% |
| 處分不動產、廠房及設備 | 423,291 | -3.1% | 808,867 | -7.12% | 320,103 | -2.61% | 325,187 | -2.73% | 235,073 | -2.6% | 225,386 | -2.48% | 71,050 | -0.82% | ||||||||||||
| 取得無形資產 | (18,249) | 0.13% | (44,756) | 0.39% | (21,784) | 0.18% | (145,995) | 1.23% | (22,121) | 0.25% | (8,341) | 0.09% | (26,224) | 0.3% | (21,772) | 0.15% | 0 | 0% | 0 | 0% | (20,388) | 0.33% | (26,552) | 0.53% | ||
| 取得投資性不動產 | (85) | 0% | (800) | 0.01% | 0 | 0% | (227,169) | 1.91% | (1,161) | 0.01% | (7,022) | 0.08% | (5,405) | 0.06% | ||||||||||||
| 處分投資性不動產 | 372,585 | -2.72% | ||||||||||||||||||||||||
| 其他金融資產增加 | (525,263) | 3.84% | 18,446 | -0.15% | (103,623) | 0.87% | (28,002) | 0.31% | (147,112) | 1.01% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 612,508 | -5.39% | 395,224 | -4.34% | 447,606 | -5.14% | ||||||||||||||||||
| 其他資產增加 | (350,710) | 2.56% | (992,516) | 8.33% | (794,544) | 8.8% | (295,069) | 3.24% | (135,384) | 1.56% | (287,506) | 6.16% | (296,707) | 3.52% | (287,622) | 4.69% | (7,896) | 0.16% | ||||||||
| 投資活動之淨現金流入（流出） | (13,673,823) | 100% | (11,363,280) | 100% | (12,247,482) | 100% | (11,908,420) | 100% | (9,025,756) | 100% | (9,103,216) | 100% | (8,703,236) | 100% | (14,541,010) | 100% | (6,128,988) | 100% | (4,665,958) | 100% | (8,432,365) | 100% | (6,126,937) | 100% | (5,017,601) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 28,211,222 | 399.53% | 9,919,341 | 35.2% | 16,758,525 | 87.37% | 496,626 | 2.88% | (9,820,224) | -234.44% | 1,557,537 | 31.12% | 3,734,365 | 41.62% | (5,798,159) | -181.01% | 2,260,416 | 133.39% | 3,894,022 | 56.77% | ||||||
| 應付短期票券增加 | 0 | 0% | 9,949,472 | 35.31% | 13,788,359 | 80.04% | 10,438,611 | 249.21% | 3,070,011 | 61.35% | 2,680,146 | 29.87% | 5,213,179 | 162.75% | 6,713,835 | 483.31% | 3,188,334 | 137.22% | 5,353,616 | 107.25% | ||||||
| 應付短期票券減少 | (11,594,459) | -164.2% | 0 | 0% | (8,008,133) | -41.75% | (850,421) | -50.18% | 2,435,619 | 35.51% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 4,000,000 | 14.19% | 10,000,000 | 52.14% | 2,200,000 | 12.77% | 7,000,000 | 167.12% | 0 | 0% | 2,800,000 | 87.41% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 1,230,851 | 17.43% | 6,558,981 | 23.28% | 500,278 | 2.61% | 1,300,142 | 7.55% | 900,454 | 21.5% | 600,757 | 12% | 3,203,095 | 35.7% | 2,394,700 | 74.76% | 770,790 | 55.49% | 1,801,954 | 77.55% | 1,973,766 | 39.54% | 1,198,511 | 70.73% | 1,588,605 | 23.16% |
| 償還長期借款 | (11,626,090) | -164.65% | (2,992,773) | -10.62% | (690,000) | -3.6% | (1,365,676) | -7.93% | (1,250,000) | -29.84% | (350,000) | -6.99% | (1,042,357) | -11.62% | (1,479,990) | -46.2% | (1,901,983) | -136.92% | (650,000) | -27.98% | (946,550) | -18.96% | (950,000) | -56.06% | (850,000) | -12.39% |
| 存入保證金增加 | 1,165,750 | 16.51% | 746,141 | 2.65% | 420,839 | 2.19% | 687,258 | 3.99% | 361,892 | 7.23% | 397,875 | 4.43% | ||||||||||||||
| 租賃本金償還 | (359,735) | -5.09% | (380,992) | -1.35% | (246,570) | -1.29% | (315,040) | -1.83% | (251,731) | -6.01% | (235,819) | -4.71% | ||||||||||||||
| 非控制權益變動 | 33,600 | 0.48% | 380,000 | 1.35% | 113,244 | 0.59% | 435,000 | 2.53% | 38,380 | 0.92% | 0 | 0% | 422,008 | 30.38% | 0 | 0% | 5,880 | 0.12% | 36,078 | 2.13% | (209,055) | -3.05% | ||||
| 籌資活動之淨現金流入（流出） | 7,061,139 | 100% | 28,180,170 | 100% | 19,180,533 | 100% | 17,226,669 | 100% | 4,188,718 | 100% | 5,004,378 | 100% | 8,973,124 | 100% | 3,203,147 | 100% | 1,389,148 | 100% | 2,323,482 | 100% | 4,991,612 | 100% | 1,694,584 | 100% | 6,859,191 | 100% |
| 匯率變動對現金及約當現金之影響 | 635,662 | (283,093) | 226,427 | (82,688) | (226,857) | 139,758 | 98,084 | (172,079) | (24,786) | 40,822 | 37,847 | 217,912 | 230,055 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,090,292 | (911,351) | 2,916,231 | 2,746,581 | 514,402 | 2,205,496 | (2,231,559) | (2,723,598) | 301,934 | 2,543,326 | 229,682 | 1,607,540 | 1,649,135 | |||||||||||||
| 期初現金及約當現金餘額 | 23,142,893 | 15,629,561 | 25,813,580 | 18,525,991 | 12,023,739 | 9,469,088 | 15,041,676 | 12,024,515 | 10,406,462 | 7,288,563 | 9,845,686 | 9,597,809 | 9,918,089 | |||||||||||||
| 期末現金及約當現金餘額 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | 12,810,117 | 9,300,917 | 10,708,396 | 9,831,889 | 10,075,368 | 11,205,349 | 11,567,224 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | 12,810,117 | 9,300,917 | 10,708,396 | 9,831,889 | 10,075,368 | 11,205,349 | 11,567,224 | |||||||||||||
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
和泰車(2207) 2024年第2季「營業活動之現金流」單季為NT$-4.86億元、較上一季衰退-106.43%；而今年初至今累積為NT$70.67億元、較去年同期成長140.51%。
單季
和泰車(2207) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.86億元，較上一季衰退-106.43%，為過去10年同期中的第5高。
同時和泰車過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為51.33%、-16.95%與-10.34%。
其中稅前淨利為NT$66.39億元，收益費損相關之調整項目為NT$-5.18億元，所得稅/利息等之影響數為NT$32.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$70.67億元，較去年同期成長140.51%，為過去10年同期中的第2高。
同時和泰車過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為69.15%、2.77%與6.88%。
其中稅前淨利為NT$152億元，收益費損相關之調整項目為NT$-25.98億元，所得稅/利息等之影響數為NT$74.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 15,160,699 | 214.52% | 15,505,138 | -88.88% | 7,232,631 | -170.45% | 13,583,470 | -545.74% | 10,279,508 | 184.28% | 8,306,822 | 134.75% | 8,163,583 | -314.04% | 7,657,037 | 87.15% | 7,630,537 | 150.61% | 7,548,576 | 155.8% | 6,315,457 | 173.86% | 5,278,001 | 90.66% | 5,600,950 | -1325.64% |
| 收益費損項目合計 | (2,598,444) | -36.77% | (1,963,336) | 11.25% | (1,065,266) | 25.1% | (1,027,456) | 41.28% | 890,058 | 15.96% | 852,966 | 13.84% | 1,726,641 | -66.42% | 2,533,543 | 28.84% | 2,328,628 | 45.96% | 3,638,858 | 75.11% | 3,995,203 | 109.98% | 3,730,648 | 64.08% | 2,446,320 | -579% |
| 折舊費用 | 6,816,106 | 96.45% | 6,299,383 | -36.11% | 5,761,307 | -135.78% | 5,181,206 | -208.17% | 4,636,371 | 83.11% | 4,392,231 | 71.25% | 3,925,685 | -151.02% | 3,925,453 | 44.68% | 4,297,857 | 84.83% | 4,478,845 | 92.44% | 4,203,987 | 115.73% | 3,878,825 | 66.62% | 2,882,936 | -682.34% |
| 攤銷費用 | 71,088 | 1.01% | 68,925 | -0.4% | 61,948 | -1.46% | 63,501 | -2.55% | 40,109 | 0.72% | 45,081 | 0.73% | 34,996 | -1.35% | 28,778 | 0.33% | 8,817 | 0.17% | 9,251 | 0.19% | 9,660 | 0.27% | 16,450 | 0.28% | 11,834 | -2.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,942,439) | -183.13% | (37,095,362) | 212.64% | (13,418,074) | 316.22% | (17,523,954) | 704.06% | (7,405,118) | -132.75% | (4,601,954) | -74.65% | (12,826,478) | 493.42% | (1,744,574) | -19.86% | (4,877,446) | -96.27% | (5,368,888) | -110.81% | (5,563,033) | -153.14% | (1,705,044) | -29.29% | (7,099,686) | 1680.36% |
| 營業活動之淨現金流入（流出） | 7,067,314 | 100% | (17,445,148) | 100% | (4,243,247) | 100% | (2,488,980) | 100% | 5,578,297 | 100% | 6,164,576 | 100% | (2,599,531) | 100% | 8,786,344 | 100% | 5,066,560 | 100% | 4,844,980 | 100% | 3,632,588 | 100% | 5,821,981 | 100% | (422,510) | 100% |
投資活動之淨現金流
和泰車(2207) 2024年第2季「投資活動之淨現金流」單季為NT$-57億元、較上一季成長28.52%；而今年初至今累積為NT$-137億元、較去年同期衰退-20.33%。
單季
和泰車(2207) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-57億元，較上一季成長28.52%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-137億元，較去年同期衰退-20.33%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (13,673,823) | 100% | (11,363,280) | 100% | (12,247,482) | 100% | (11,908,420) | 100% | (9,025,756) | 100% | (9,103,216) | 100% | (8,703,236) | 100% | (14,541,010) | 100% | (6,128,988) | 100% | (4,665,958) | 100% | (8,432,365) | 100% | (6,126,937) | 100% | (5,017,601) | 100% |
| 取得不動產、廠房及設備 | (13,191,389) | 96.47% | (12,408,549) | 109.2% | (11,735,191) | 95.82% | (10,741,776) | 90.2% | (8,042,503) | 89.11% | (9,390,680) | 103.16% | (9,262,150) | 106.42% | (6,798,170) | 46.75% | (6,175,761) | 100.76% | (6,667,400) | 142.89% | (8,079,815) | 95.82% | (7,769,034) | 126.8% | (6,060,548) | 120.79% |
| 處分不動產、廠房及設備 | 423,291 | -3.1% | 808,867 | -7.12% | 320,103 | -2.61% | 325,187 | -2.73% | 235,073 | -2.6% | 225,386 | -2.48% | 71,050 | -0.82% | ||||||||||||
| 取得無形資產 | (18,249) | 0.13% | (44,756) | 0.39% | (21,784) | 0.18% | (145,995) | 1.23% | (22,121) | 0.25% | (8,341) | 0.09% | (26,224) | 0.3% | (21,772) | 0.15% | 0 | 0% | 0 | 0% | (20,388) | 0.33% | (26,552) | 0.53% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (313,139) | 2.29% | 0 | 0% | (86,725) | 0.71% | (11,376) | 0.13% | (2,123) | 0.02% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 742,648 | -6.54% | (22,528) | 0.19% | 207,271 | -2.38% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
和泰車(2207) 2024年第2季「籌資活動之淨現金流」單季為NT$89.66億元、較上一季成長570.61%；而今年初至今累積為NT$70.61億元、較去年同期衰退-74.94%。
單季
和泰車(2207) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$89.66億元，較上一季成長570.61%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$70.61億元，較去年同期衰退-74.94%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 7,061,139 | 100% | 28,180,170 | 100% | 19,180,533 | 100% | 17,226,669 | 100% | 4,188,718 | 100% | 5,004,378 | 100% | 8,973,124 | 100% | 3,203,147 | 100% | 1,389,148 | 100% | 2,323,482 | 100% | 4,991,612 | 100% | 1,694,584 | 100% | 6,859,191 | 100% |
| 短期借款增加 | 28,211,222 | 399.53% | 9,919,341 | 35.2% | 16,758,525 | 87.37% | 496,626 | 2.88% | (9,820,224) | -234.44% | 1,557,537 | 31.12% | 3,734,365 | 41.62% | (5,798,159) | -181.01% | 2,260,416 | 133.39% | 3,894,022 | 56.77% | ||||||
| 短期借款減少 | (4,615,502) | -332.25% | (2,016,806) | -86.8% | (1,395,100) | -27.95% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,000,000 | 14.19% | 10,000,000 | 52.14% | 2,200,000 | 12.77% | 7,000,000 | 167.12% | 0 | 0% | 2,800,000 | 87.41% | 0 | 0% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (2,800,000) | -66.85% | ||||||||||||||||||||||
| 舉借長期借款 | 1,230,851 | 17.43% | 6,558,981 | 23.28% | 500,278 | 2.61% | 1,300,142 | 7.55% | 900,454 | 21.5% | 600,757 | 12% | 3,203,095 | 35.7% | 2,394,700 | 74.76% | 770,790 | 55.49% | 1,801,954 | 77.55% | 1,973,766 | 39.54% | 1,198,511 | 70.73% | 1,588,605 | 23.16% |
| 償還長期借款 | (11,626,090) | -164.65% | (2,992,773) | -10.62% | (690,000) | -3.6% | (1,365,676) | -7.93% | (1,250,000) | -29.84% | (350,000) | -6.99% | (1,042,357) | -11.62% | (1,479,990) | -46.2% | (1,901,983) | -136.92% | (650,000) | -27.98% | (946,550) | -18.96% | (950,000) | -56.06% | (850,000) | -12.39% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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