2207
579
TWD+0.00 (0.00%)
2025.09.11收盤
和泰車－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） | 6,258,028 | 9.2% | 6,639,379 | 9.17% | 8,173,039 | 11.41% | 613,866 | 1.07% | 6,254,430 | 9.46% | 5,101,075 | 8.92% | 4,570,459 | 8.14% | 4,078,584 | 8.45% | 3,520,117 | 4,144,351 | 8.76% | 3,692,114 | 8.78% | 3,289,439 | 7.89% | 2,512,116 | 7.31% | 2,921,546 | 8.46% | |
| 本期稅前淨利（淨損） | 6,258,028 | 6,639,379 | 8,173,039 | 613,866 | 6,254,430 | 5,101,075 | 4,570,459 | 4,078,584 | 3,520,117 | 4,144,351 | 3,692,114 | 3,289,439 | 2,512,116 | 2,921,546 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,641,313 | 3,440,750 | 3,146,218 | 2,949,230 | 2,621,024 | 2,308,020 | 2,177,174 | 1,972,875 | 1,958,046 | 2,121,489 | 2,241,685 | 2,115,598 | 2,172,126 | 1,307,940 | ||||||||||||||
| 攤銷費用 | 41,185 | 35,916 | 33,924 | 32,041 | 39,342 | 20,214 | 20,370 | 17,594 | 16,879 | 4,379 | 4,520 | 4,552 | 11,182 | (9,100) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,830 | 7,156 | 6,271 | 14,431 | 11,167 | (191,871) | 316,861 | 282,001 | 322,054 | 265,678 | 131,046 | 183,570 | 125,211 | 163,495 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 617,695 | 152,585 | (475,363) | 1,012,385 | (191,771) | (255,207) | 83,351 | (229,383) | (152,827) | (137,172) | (89,308) | 81,804 | 28,997 | (32,946) | ||||||||||||||
| 利息費用 | 1,784,735 | 1,731,821 | 1,386,764 | 672,134 | 451,139 | 462,001 | 549,964 | 485,734 | 387,106 | 369,871 | 14,436 | 85,406 | 498,532 | 448,415 | ||||||||||||||
| 利息收入 | (5,363,054) | (5,825,981) | (5,137,792) | (3,993,690) | (2,984,915) | (2,363,232) | (2,401,197) | (1,484,686) | ||||||||||||||||||||
| 股利收入 | (249,482) | (209,942) | (149,685) | (141,624) | (115,448) | |||||||||||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 39 | (19) | (84) | (61) | (6) | (73) | 70 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (784,159) | (787,984) | (888,153) | (526,765) | (530,086) | (404,150) | (450,597) | (381,763) | (350,141) | (818,658) | (672,234) | (662,146) | (392,076) | (515,882) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | 135,650 | 137,167 | 166,674 | (674,752) | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,900 | (281,652) | (91,289) | (2,426) | (8,584) | (12,654) | (3,201) | (7,928) | ||||||||||||||||||||
| 處分投資損失（利益） | (269) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 1,261,203 | 1,306,644 | 754,655 | 292,012 | 347,599 | 732,226 | 217 | 58,563 | (10,309) | 11,988 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 80 | (8,277) | 582 | (9,136) | (9,376) | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | (50,151) | 22,909 | 3,790 | (5,675) | 104,066 | (16,626) | 2,613 | (1,709) | (13,737) | 20,784 | 18,077 | |||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (392,192) | 16,209 | 27,779 | (10,015) | ||||||||||||||||||||||||
| 其他項目 | 6 | 0 | (75) | (754) | 0 | 16,741 | (97,332) | 55,611 | ||||||||||||||||||||
| 收益費損項目合計 | 662,329 | (518,213) | (1,215,784) | (392,665) | (215,117) | 133,800 | 174,218 | 628,493 | 1,147,309 | 42,542 | 1,622,478 | 1,752,999 | 2,308,020 | 1,273,902 | ||||||||||||||
| 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 | 666,774 | (1,681,400) | 172,795 | 2,182,796 | (1,059,958) | (2,234,470) | (351,378) | (992,741) | (1,811,351) | |||||||||||||||||||
| 合約資產（增加）減少 | (1,958) | 3,230 | (5,572) | (4,431) | (7,637) | 3,213 | (2,060) | 4,342 | ||||||||||||||||||||
| 應收款項（增加）減少 | 2,228,340 | (9,078,377) | (13,720,675) | (9,829,798) | (10,200,334) | (6,392,324) | (3,672,398) | (6,917,774) | (5,871,133) | |||||||||||||||||||
| 存貨減少(增加)之調整數 | 1,259,571 | 449,621 | 1,500,735 | (1,473,627) | (1,932,955) | (411,771) | (44,318) | 22,339 | (399,739) | 2,038,016 | 271,987 | (330,835) | (149,365) | (689,486) | ||||||||||||||
| 預付款項（增加）減少 | 1,035,494 | (528,353) | 140,711 | (251,588) | (723,469) | (246,037) | (494,664) | (660,823) | (141,119) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 5,139 | (1,874,011) | (646,136) | (413,735) | (305,618) | (135,035) | (113,174) | 32,683 | 221,396 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,193,360 | (12,709,290) | (12,558,142) | (9,790,383) | (14,229,971) | (9,416,424) | (4,677,992) | (8,511,974) | (8,001,946) | (3,773,813) | (5,297,816) | (5,950,294) | (3,556,796) | (4,832,338) | ||||||||||||||
| 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） | 448,116 | 0 | (9,040) | (8,307) | 22,520 | 79,028 | 63,212 | (17,419) | ||||||||||||||||||||
| 合約負債增加（減少） | 32,496 | (7,689) | 206,096 | 157,204 | 27,145 | (672) | (194,069) | 154,231 | ||||||||||||||||||||
| 應付款項增加（減少） | (3,809,448) | 441,429 | (1,794,557) | (1,222,793) | 2,689,799 | 387,134 | 1,579,952 | 2,888,796 | 2,704,625 | |||||||||||||||||||
| 應付佣金增加（減少） | (4,192) | (361) | (293,556) | (42,288) | (36,399) | (12,532) | 68,968 | 25,641 | 39,017 | |||||||||||||||||||
| 應付再保往來款項增加（減少） | (572,703) | 17,559 | 547,901 | 44,498 | 99,235 | (20,004) | 73,021 | (249,525) | (217,130) | |||||||||||||||||||
| 應付保險賠款與給付增加（減少） | (364) | 8,911 | (90,286) | 57,649 | 9,791 | (5,683) | (35,217) | (1,504) | 0 | |||||||||||||||||||
| 預收款項增加（減少） | (80,226) | 40,185 | (126,539) | 4,071 | 22,295 | 9,803 | (17,126) | (347,893) | 66,879 | |||||||||||||||||||
| 其他流動負債增加（減少） | 459,737 | 1,175,124 | (2,244,138) | 4,364,801 | 692,089 | 641,026 | 620,277 | 144,642 | ||||||||||||||||||||
| 負債準備增加（減少） | 254,295 | 1,190,589 | 392,734 | 1,508,786 | 251,607 | 95,495 | 295,486 | 328,751 | (22,398) | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (9) | (1) | (9) | (9) | 32,644 | 23,602 | 6,147 | 50,867 | 401,873 | 292,724 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,272,289) | 2,865,747 | (3,411,394) | 4,863,620 | 3,778,073 | 1,173,586 | 2,487,148 | 2,949,322 | 2,600,157 | 1,894,184 | 2,101,024 | 2,636,960 | 2,142,254 | 485,084 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,921,071 | (9,843,543) | (15,969,536) | (4,926,763) | (10,451,898) | (8,242,838) | (2,190,844) | (5,562,652) | (5,401,789) | (1,879,629) | (3,196,792) | (3,313,334) | (1,414,542) | (4,347,254) | ||||||||||||||
| 調整項目合計 | 2,583,400 | (10,361,756) | (17,185,320) | (5,319,428) | (10,667,015) | (8,109,038) | (2,016,626) | (4,934,159) | (4,254,480) | (1,837,087) | (1,574,314) | (1,560,335) | 893,478 | (3,073,352) | ||||||||||||||
| 營運產生之現金流入（流出） | 8,841,428 | (3,722,377) | (9,012,281) | (4,705,562) | (4,412,585) | (3,007,963) | 2,553,833 | (855,575) | (734,363) | 2,307,264 | 2,117,800 | 1,729,104 | 3,405,594 | (151,806) | ||||||||||||||
| 收取之利息 | 5,298,905 | 5,790,619 | 5,158,211 | 3,989,219 | 3,035,176 | 2,396,976 | 2,408,108 | 1,497,907 | 1,141,152 | 1,806,085 | (91,263) | 38,615 | 37,380 | 41,306 | ||||||||||||||
| 收取之股利 | 577,655 | 730,119 | 515,593 | 457,952 | 276,645 | 283,645 | 104,001 | 203,839 | 210,360 | 22,861 | ||||||||||||||||||
| 支付之利息 | (1,728,010) | (1,824,064) | (1,545,007) | (741,997) | (545,197) | (512,410) | (578,815) | (476,720) | (403,586) | (390,781) | (21,255) | (51,237) | (318,212) | (214,647) | ||||||||||||||
| 退還（支付）之所得稅 | (2,046,859) | (1,460,122) | (1,442,678) | (3,705,046) | (2,567,579) | (2,183,482) | (2,079,732) | (1,668,752) | (1,246,898) | (1,279,749) | (1,060,975) | (1,020,894) | (1,035,154) | (1,063,641) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,943,119 | (485,825) | (6,326,162) | (4,705,434) | (4,213,540) | (2,953,310) | 2,587,039 | (1,399,139) | (1,085,633) | 2,646,658 | 1,154,667 | 718,449 | 2,089,608 | (1,388,788) | ||||||||||||||
| 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 | (89,102) | (99,270) | (151) | 2,615 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (471,036) | 0 | 0 | (149,676) | (13,698) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 201 | 0 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,126,037) | (6,499,424) | (7,164,618) | (5,762,258) | (6,247,704) | (4,467,515) | (4,238,801) | (4,493,025) | (3,544,006) | (3,123,321) | (3,396,159) | (4,299,111) | (4,059,742) | (3,074,410) | ||||||||||||||
| 處分不動產、廠房及設備 | 80,398 | 423,291 | 741,889 | 188,886 | 209,636 | 147,453 | 193,107 | 64,470 | ||||||||||||||||||||
| 取得無形資產 | (329,502) | (7,357) | (384) | (17,452) | (31,637) | (6,119) | (1,700) | (18,401) | (12,472) | 0 | 0 | 0 | (8,344) | (4,502) | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | (1,161) | (160) | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 67,970 | 6,514 | (22,507) | (132,006) | |||||||||||||||||||||||
| 其他金融資產減少 | (26,258) | 711,314 | (51,597) | 209,846 | 226,801 | |||||||||||||||||||||||
| 其他資產增加 | 514,091 | 395,317 | 337,513 | (93,022) | 593,492 | (546,351) | (179,576) | 40,078 | (206,389) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,911,835) | (5,699,642) | (6,528,807) | (5,896,292) | (5,955,058) | (5,359,367) | (3,941,813) | (3,653,619) | (4,646,068) | (4,463,150) | (2,747,205) | (5,713,655) | (3,052,449) | (2,992,227) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 11,535,092 | 6,129,148 | 13,058,686 | (11,786,108) | 2,954,548 | 3,399,607 | |||||||||||||||||||||
| 短期借款減少 | (22,503,020) | (1,031,306) | (395,232) | 1,059,154 | ||||||||||||||||||||||||
| 應付短期票券增加 | 30,996,462 | 2,122,028 | 8,449,875 | 9,404,196 | (170,887) | (1,385,540) | 2,830,714 | 2,554,710 | 2,850,581 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (2,315,302) | ||||||||||||||||||||||||||
| 償還公司債 | (14,000,000) | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 2,879,415 | 44,726 | 5,512,613 | (79) | 201,001 | 300,251 | 151,008 | 1,804,410 | 1,965,739 | (23,560) | 367,740 | 1,273,766 | 799,114 | 647,288 | ||||||||||||||
| 償還長期借款 | (358,240) | (755,030) | (991,280) | (10,000) | (107,500) | (342,500) | (250,000) | (391,688) | (879,990) | (945,947) | (250,000) | (387,963) | (500,000) | (200,000) | ||||||||||||||
| 存入保證金增加 | (115,207) | 662,406 | 382,887 | (21,728) | 389,353 | 161,879 | 175,213 | |||||||||||||||||||||
| 租賃本金償還 | (166,568) | (239,096) | (148,904) | (140,779) | (205,524) | (141,987) | (109,134) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,279,189) | 8,966,396 | 13,386,492 | 9,600,075 | 9,932,186 | 4,416,850 | 4,796,967 | 5,228,218 | 3,289,951 | 829,901 | 2,277,218 | 4,795,538 | 2,029,793 | 4,745,458 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,663,719) | 150,259 | (372,693) | (131,470) | (66,756) | (182,604) | (66,149) | 40,739 | (98,662) | (21,390) | 25,023 | 17,512 | 55,811 | 239,568 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (911,624) | 2,931,188 | 158,830 | (1,133,121) | (303,168) | (4,078,431) | 3,376,044 | 216,199 | (2,540,412) | (1,007,981) | 709,703 | (182,156) | 1,122,763 | 604,011 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (911,624) | 2,931,188 | 158,830 | (1,133,121) | (303,168) | (4,078,431) | 3,376,044 | 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 | 22,277,810 | 4.41% | 24,233,185 | 4.73% | 14,718,210 | 3.31% | 28,729,811 | 7.58% | 21,272,572 | 6.56% | 12,538,141 | 4.67% | 11,674,584 | 4.77% | 12,810,117 | 5.74% | 9,300,917 | 4.77% | 10,708,396 | 6.19% | 9,831,889 | 6.04% | 10,075,368 | 6.92% | 11,205,349 | 8.52% | 11,567,224 | 10.01% |
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） | 12,547,537 | 8.89% | 15,160,699 | 10.51% | 15,505,138 | 11.11% | 7,232,631 | 6.1% | 13,583,470 | 10.22% | 10,279,508 | 8.99% | 8,306,822 | 8.38% | 8,163,583 | 8.55% | 7,657,037 | 8.35% | 7,630,537 | 8.72% | 7,548,576 | 8.83% | 6,315,457 | 7.95% | 5,278,001 | 7.26% | 5,600,950 | 7.95% |
| 本期稅前淨利（淨損） | 12,547,537 | 44.99% | 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 | 7,236,418 | 25.95% | 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 | 79,886 | 0.29% | 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 | 14,543 | 0.05% | 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） | 1,227,406 | 4.4% | (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 | 3,617,638 | 12.97% | 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 | (10,882,529) | -39.02% | (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 | (288,846) | -1.04% | (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） | 37 | 0% | (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 | (1,424,229) | -5.11% | (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） | (316,690) | -1.14% | 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） | (28,309) | -0.1% | (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） | 0 | 0% | (255,515) | -3.62% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 6,880 | 0.02% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 2,658,087 | 9.53% | 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 | 4,493 | 0.02% | (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） | 53,510 | 0.19% | 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） | (82,160) | -0.29% | (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） | (332,864) | -1.19% | 19,880 | 0.28% | 27,779 | -0.16% | 25,133 | -0.59% | ||||||||||||||||||||
| 其他項目 | (161) | 0% | (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 | 1,543,110 | 5.53% | (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 | 619,392 | 2.22% | (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 | 12,290 | 0.04% | 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 | 4,510,551 | 16.17% | (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 | 3,836,496 | 13.76% | 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 | 1,140,024 | 4.09% | 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 | (107,769) | -0.39% | (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 | 10,010,984 | 35.89% | (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） | 448,116 | 1.61% | (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） | 477,430 | 1.71% | 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） | (4,825,146) | -17.3% | (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） | 17,532 | 0.06% | 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） | (337,517) | -1.21% | 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） | 11,773 | 0.04% | (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） | 1,725 | 0.01% | 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） | 1,462,963 | 5.25% | 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） | 768,150 | 2.75% | 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） | 0 | 0% | (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 | (1,974,974) | -7.08% | 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 | 8,036,010 | 28.81% | (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 | 9,579,120 | 34.35% | (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） | 22,126,657 | 79.34% | (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 | 10,804,732 | 38.74% | 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 | 617,019 | 2.21% | 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 | (3,555,838) | -12.75% | (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 | (2,102,928) | -7.54% | (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） | 27,889,642 | 100% | 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 | (189,512) | 1.4% | (313,139) | 2.29% | 0 | 0% | (86,725) | 0.71% | (11,376) | 0.13% | (2,123) | 0.02% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (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） | 0 | 0% | (216,578) | 1.58% | (9,253) | 0.08% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 685,000 | -5.01% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,416,091) | 99.39% | (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 | 160,088 | -1.19% | 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 | (338,348) | 2.51% | (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 | 0% | (20,388) | 0.33% | (26,552) | 0.53% | |
| 取得投資性不動產 | 0 | 0% | (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 | 0 | 0% | 372,585 | -2.72% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (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 | 220,846 | -1.64% | 0 | 0% | 612,508 | -5.39% | 395,224 | -4.34% | 447,606 | -5.14% | ||||||||||||||||||
| 其他資產增加 | 0 | 0% | (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% | ||||||||
| 其他資產減少 | 64,575 | -0.48% | (551,065) | 4.85% | (742,331) | 6.06% | 41,940 | -0.29% | 5,219 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,498,442) | 100% | (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 | 0 | 0% | 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 | (27,274,292) | 273.74% | (4,615,502) | -332.25% | (2,016,806) | -86.8% | (1,395,100) | -27.95% | ||||||||||||||||||||
| 應付短期票券增加 | 31,577,630 | -316.93% | 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 | 0 | 0% | (11,594,459) | -164.2% | 0 | 0% | (8,008,133) | -41.75% | (850,421) | -50.18% | 2,435,619 | 35.51% | ||||||||||||||||
| 償還公司債 | (17,000,000) | 170.62% | 0 | 0% | (2,800,000) | -66.85% | ||||||||||||||||||||||
| 舉借長期借款 | 4,626,172 | -46.43% | 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 | (1,718,305) | 17.25% | (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 | 131,020 | -1.31% | 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 | (293,716) | 2.95% | (359,735) | -5.09% | (380,992) | -1.35% | (246,570) | -1.29% | (315,040) | -1.83% | (251,731) | -6.01% | (235,819) | -4.71% | ||||||||||||||
| 發放現金股利 | (12,031) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 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） | (9,963,522) | 100% | 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 | (1,118,593) | 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 | 3,309,085 | 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 | 18,968,725 | 23,142,893 | 15,629,561 | 25,813,580 | 18,525,991 | 12,023,739 | 9,469,088 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,277,810 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,277,810 | 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) 2016年第4季「營業活動之現金流」單季為NT$7,518萬元、較上一季衰退-99.13%；而今年初至今累積為NT$138億元、較去年同期成長29.08%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「營業活動之現金流」為NT$7,518萬元，較上一季衰退-99.13%，為過去11年同期中的第5高。
同時和泰車過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-74.41%、--與--。
其中稅前淨利為NT$34.7億元，收益費損相關之調整項目為NT$8.71億元，所得稅/利息等之影響數為NT$5.67億元
今年初累積至今
今年全年營業活動之現金流累積為NT$138億元，較去年同期成長29.08%，為過去11年同期中的第2高。
同時和泰車過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.1%、--與--。
其中稅前淨利為NT$145億元，收益費損相關之調整項目為NT$45.83億元，所得稅/利息等之影響數為NT$24.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,380,769 | 6,402,214 | (9,316,488) | 5,585,904 | 5,328,839 | 4,339,995 | 3,496,505 | 3,268,029 | 3,469,718 | 2,827,794 | 2,692,896 | 2,580,409 | 2,221,288 | |||||||||||||
| 收益費損項目合計 | 134,340 | (261,732) | 42,043 | (674,649) | (455,724) | 323,809 | (725,697) | 1,468,880 | 871,460 | 218,354 | 1,737,959 | 1,524,625 | 1,130,258 | |||||||||||||
| 折舊費用 | 3,579,685 | 3,366,555 | 3,155,560 | 2,742,579 | 2,568,847 | 2,252,885 | 2,035,005 | 1,965,275 | 1,972,141 | 2,207,974 | 2,253,280 | 2,100,115 | 1,770,743 | |||||||||||||
| 攤銷費用 | 50,617 | 31,103 | 32,079 | 27,354 | 23,935 | 3,065 | 23,304 | 16,524 | 4,142 | 4,073 | 4,759 | 5,212 | 8,199 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,458,271) | (10,442,950) | (14,981,112) | (4,707,127) | (5,470,654) | (4,195,115) | (1,386,422) | (188,524) | (4,833,203) | (1,088,420) | 239,327 | 489,572 | (2,893,032) | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,782,079 | 871,019 | (20,421,431) | 3,419,049 | 1,624,486 | 1,729,817 | 4,943,288 | 5,144,821 | 75,184 | 3,262,630 | 4,464,552 | 4,484,225 | 345,408 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 27,881,633 | 9.86% | 29,498,664 | 10.55% | (14,634,883) | -5.94% | 24,970,659 | 10.11% | 21,124,885 | 9.11% | 17,372,986 | 8.13% | 15,195,274 | 8.12% | 14,284,042 | 7.88% | 14,547,385 | 8.43% | 13,220,766 | 8.23% | 12,228,936 | 7.63% | 10,571,264 | 7.22% | 10,252,932 | 7.4% |
| 收益費損項目合計 | (1,898,686) | -7.76% | (3,158,712) | 16.48% | (414,497) | 1.11% | (1,758,155) | 70.33% | 652,093 | 4.77% | 1,833,266 | 11.13% | 2,203,559 | 25.35% | 5,228,207 | 27.66% | 4,582,964 | 33.29% | 5,846,633 | 54.83% | 7,537,549 | 93.95% | 6,611,595 | 45.07% | 4,974,596 | -1301.35% |
| 折舊費用 | 13,808,858 | 56.42% | 12,930,496 | -67.45% | 11,906,847 | -32.01% | 10,628,663 | -425.16% | 9,588,070 | 70.11% | 8,879,781 | 53.89% | 7,963,334 | 91.63% | 7,847,451 | 41.51% | 8,320,543 | 60.44% | 8,928,881 | 83.73% | 8,577,071 | 106.91% | 7,885,172 | 53.75% | 6,663,830 | -1743.25% |
| 攤銷費用 | 158,800 | 0.65% | 140,939 | -0.74% | 125,903 | -0.34% | 124,275 | -4.97% | 83,914 | 0.61% | 65,333 | 0.4% | 81,272 | 0.94% | 62,092 | 0.33% | 17,216 | 0.13% | 17,702 | 0.17% | 19,498 | 0.24% | 26,504 | 0.18% | 25,050 | -6.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,200,436) | -74.36% | (60,041,872) | 313.19% | (31,798,335) | 85.49% | (33,738,800) | 1349.59% | (12,904,625) | -94.36% | (7,254,290) | -44.02% | (13,298,912) | -153.02% | (2,469,427) | -13.06% | (7,847,585) | -57.01% | (10,259,637) | -96.21% | (10,821,234) | -134.88% | (2,127,539) | -14.5% | (15,072,598) | 3942.98% |
| 營業活動之淨現金流入（流出） | 24,474,846 | 100% | (19,170,904) | 100% | (37,193,386) | 100% | (2,499,932) | 100% | 13,675,716 | 100% | 16,478,695 | 100% | 8,690,843 | 100% | 18,904,213 | 100% | 13,765,553 | 100% | 10,663,961 | 100% | 8,022,648 | 100% | 14,669,213 | 100% | (382,264) | 100% |
投資活動之淨現金流
和泰車(2207) 2016年第4季「投資活動之淨現金流」單季為NT$-32.75億元、較上一季衰退-13.76%；而今年初至今累積為NT$-123億元、較去年同期衰退-57.84%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-32.75億元，較上一季衰退-13.76%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-123億元，較去年同期衰退-57.84%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,377,444) | (6,724,644) | (13,513,361) | (6,222,359) | (6,406,973) | (5,951,854) | (4,562,013) | (4,997,433) | (3,274,927) | (1,616,109) | (4,211,556) | (5,623,201) | (2,222,326) | |||||||||||||
| 取得不動產、廠房及設備 | (6,182,471) | (6,561,741) | (7,053,839) | (5,341,506) | (4,935,045) | (5,252,975) | (6,690,772) | (3,412,251) | (3,370,055) | (3,322,055) | (3,614,452) | (3,874,817) | (3,814,329) | |||||||||||||
| 處分不動產、廠房及設備 | 19,365 | 190,344 | (130,506) | (131,703) | (50,802) | 37,883 | (39,022) | |||||||||||||||||||
| 取得無形資產 | (34,337) | (21,190) | (17,500) | (24,232) | (19,552) | (49,790) | (25,988) | (3,928) | 0 | 0 | 0 | (4,491) | (8,172) | |||||||||||||
| 處分無形資產 | 292 | |||||||||||||||||||||||||
| 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 | (675,043) | 1,139 | 5,002 | 2,077,696 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 410,759 | 179,756 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (23,462,183) | 100% | (24,639,973) | 100% | (33,247,700) | 100% | (23,314,186) | 100% | (20,424,484) | 100% | (19,438,784) | 100% | (22,489,974) | 100% | (21,985,497) | 100% | (12,282,742) | 100% | (7,781,919) | 100% | (15,530,752) | 100% | (13,933,781) | 100% | (9,873,456) | 100% |
| 取得不動產、廠房及設備 | (25,882,165) | 110.31% | (25,249,016) | 102.47% | (24,764,385) | 74.48% | (20,975,415) | 89.97% | (18,086,828) | 88.55% | (18,639,170) | 95.89% | (19,156,100) | 85.18% | (13,372,411) | 60.82% | (12,447,019) | 101.34% | (12,735,512) | 163.66% | (16,196,791) | 104.29% | (14,883,511) | 106.82% | (13,864,569) | 140.42% |
| 處分不動產、廠房及設備 | 613,451 | -2.61% | 1,145,600 | -4.65% | 299,900 | -0.9% | 455,604 | -1.95% | 356,215 | -1.74% | 423,017 | -2.18% | 65,447 | -0.29% | ||||||||||||
| 取得無形資產 | (90,676) | 0.39% | (107,530) | 0.44% | (53,172) | 0.16% | (174,791) | 0.75% | (48,286) | 0.24% | (62,194) | 0.32% | (55,413) | 0.25% | (35,857) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (31,230) | 0.22% | (26,051) | 0.26% |
| 處分無形資產 | 881 | 0% | ||||||||||||||||||||||||
| 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 | (411,660) | 1.75% | 0 | 0% | (3,089) | 0.02% | (11,123) | 0.06% | (3,796,034) | 16.88% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 482,695 | -1.96% | 730,053 | -2.2% | (16,232) | 0.07% | ||||||||||||||||||
| 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) 2016年第4季「籌資活動之淨現金流」單季為NT$46.88億元、較上一季成長179.36%；而今年初至今累積為NT$1.7億元、較去年同期衰退-12.37%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$46.88億元，較上一季成長179.36%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.7億元，較去年同期衰退-12.37%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,994,766) | 11,730,433 | 30,782,884 | 13,481,073 | 8,910,707 | 6,428,422 | (480,199) | 4,921,728 | 4,687,578 | 1,774,979 | 2,645,266 | 2,027,411 | 1,692,217 | |||||||||||||
| 短期借款增加 | (4,481,366) | (6,245,346) | 4,353,400 | 7,308,507 | 6,737,700 | 1,783,596 | (471,040) | |||||||||||||||||||
| 短期借款減少 | 2,123,916 | 293,905 | 8,239,249 | 1,527,607 | (174,232) | |||||||||||||||||||||
| 發行公司債 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | (392,262) | 11,283,680 | 9,315,748 | 1,233,099 | 1,049,710 | 1,246,857 | (3,050,183) | 3,247,492 | 1,057,849 | 400,342 | 1,571,734 | 1,076,903 | 401,321 | |||||||||||||
| 償還長期借款 | (6,184,650) | (3,503,543) | (900,000) | (1,143,060) | (922,500) | (1,600,000) | 190,255 | (1,159,850) | (732,785) | (3,986,225) | 0 | (996,956) | (700,000) | |||||||||||||
| 發放現金股利 | 0 | 21,302 | 0 | (5,255) | 1,498,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,859,682) | 100% | 51,672,853 | 100% | 60,032,069 | 100% | 33,143,992 | 100% | 13,179,555 | 100% | 5,976,125 | 100% | 8,292,598 | 100% | 6,216,941 | 100% | 170,248 | 100% | 194,291 | 100% | 4,987,051 | 100% | (446,499) | 100% | 9,855,116 | 100% |
| 短期借款增加 | 32,638,908 | -557.01% | 0 | 0% | 38,382,291 | 63.94% | 18,643,001 | 56.25% | 18,932,720 | 228.31% | 1,505,674 | -337.22% | 6,052,643 | 61.42% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,594,285) | -6.96% | (12,492,039) | -94.78% | (1,371,792) | -22.95% | (1,269,997) | -20.43% | 3,050,102 | 1791.56% | (3,643,686) | -1875.38% | (623,652) | -12.51% | ||||||||||
| 發行公司債 | 0 | 0% | 9,000,000 | 17.42% | 10,000,000 | 16.66% | 5,200,000 | 15.69% | 7,000,000 | 53.11% | 0 | 0% | 2,400,000 | 28.94% | 2,800,000 | 45.04% | 0 | 0% | 0 | 0% | 1,000,000 | 20.05% | ||||
| 償還公司債 | 0 | 0% | (2,400,000) | -7.24% | 0 | 0% | (1,000,000) | -16.09% | ||||||||||||||||||
| 舉借長期借款 | 1,455,517 | -24.84% | 20,835,346 | 40.32% | 9,964,568 | 16.6% | 3,134,051 | 9.46% | 2,649,435 | 20.1% | 1,851,093 | 30.97% | 1,992,361 | 24.03% | 7,700,242 | 123.86% | 2,463,623 | 1447.08% | 2,809,941 | 1446.25% | 5,928,374 | 118.88% | 3,896,545 | -872.69% | 2,525,150 | 25.62% |
| 償還長期借款 | (19,367,410) | 330.52% | (11,200,062) | -21.67% | (1,590,000) | -2.65% | (3,001,727) | -9.06% | (5,380,000) | -40.82% | (2,750,000) | -46.02% | (1,100,000) | -13.26% | (3,293,053) | -52.97% | (3,122,645) | -1834.17% | (4,636,225) | -2386.23% | (3,291,394) | -66% | (2,346,956) | 525.64% | (1,900,000) | -19.28% |
| 發放現金股利 | (13,251,889) | 226.15% | (2,964,584) | -5.74% | (12,916,306) | -21.52% | (10,935,784) | -32.99% | (7,646,509) | -58.02% | (6,554,150) | -109.67% | (6,554,150) | -79.04% | (6,554,150) | -105.42% | (6,554,150) | -3849.77% | (5,734,881) | -2951.7% | (6,881,858) | -137.99% | (4,915,613) | 1100.92% | (4,369,433) | -44.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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