2207
635
TWD+9.00 (1.44%)
2024.11.22收盤
和泰車-現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 21,500,864 | 146.34% | 23,096,450 | -115.24% | (5,318,395) | 31.71% | 19,384,755 | -327.5% | 15,796,046 | 131.07% | 13,032,991 | 88.37% | 11,698,769 | 312.17% | 11,016,013 | 80.06% | 11,077,667 | 80.92% | 10,392,972 | 140.42% | 9,536,040 | 268.01% | 7,990,855 | 78.46% | 8,031,644 | -1103.75% |
本期稅前淨利(淨損) | 21,500,864 | 146.34% | 23,096,450 | -115.24% | (5,318,395) | 31.71% | 19,384,755 | -327.5% | 15,796,046 | 131.07% | 13,032,991 | 88.37% | 11,698,769 | 312.17% | 11,016,013 | 80.06% | 11,077,667 | 80.92% | 10,392,972 | 140.42% | 9,536,040 | 268.01% | 7,990,855 | 78.46% | 8,031,644 | -1103.75% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 10,229,173 | 69.62% | 9,563,941 | -47.72% | 8,751,287 | -52.18% | 7,886,084 | -133.23% | 7,019,223 | 58.24% | 6,626,896 | 44.93% | 5,928,329 | 158.19% | 5,882,176 | 42.75% | 6,348,402 | 46.37% | 6,720,907 | 90.81% | 6,323,791 | 177.73% | 5,785,057 | 56.8% | 4,893,087 | -672.43% |
攤銷費用 | 108,183 | 0.74% | 109,836 | -0.55% | 93,824 | -0.56% | 96,921 | -1.64% | 59,979 | 0.5% | 62,268 | 0.42% | 57,968 | 1.55% | 45,568 | 0.33% | 13,074 | 0.1% | 13,629 | 0.18% | 14,739 | 0.41% | 21,292 | 0.21% | 16,851 | -2.32% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,603 | 0.13% | 13,660 | -0.07% | 19,988 | -0.12% | 33,387 | -0.56% | 71,988 | 0.6% | 1,216,860 | 8.25% | 1,020,256 | 27.22% | 1,029,239 | 7.48% | 807,562 | 5.9% | 661,452 | 8.94% | 502,085 | 14.11% | 355,734 | 3.49% | 399,127 | -54.85% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (622,870) | -4.24% | (1,169,062) | 5.83% | 652,981 | -3.89% | (671,619) | 11.35% | (290,176) | -2.41% | (298,778) | -2.03% | (88,871) | -2.37% | 89,825 | 0.65% | 92,805 | 0.68% | 35,585 | 0.48% | 33,584 | 0.94% | 10,648 | 0.1% | 73,030 | -10.04% |
利息費用 | 5,247,435 | 35.71% | 4,167,164 | -20.79% | 2,100,259 | -12.52% | 1,403,958 | -23.72% | 1,413,074 | 11.73% | 1,534,638 | 10.41% | 1,448,876 | 38.66% | 1,190,167 | 8.65% | 1,119,258 | 8.18% | 47,430 | 0.64% | 262,615 | 7.38% | 171,804 | 1.69% | 113,803 | -15.64% |
利息收入 | (17,521,292) | -119.25% | (15,455,586) | 77.12% | (11,915,002) | 71.04% | (9,010,993) | 152.24% | (7,266,544) | -60.3% | (6,997,962) | -47.45% | (4,418,944) | -117.92% | ||||||||||||
股利收入 | (327,274) | -2.23% | (229,824) | 1.15% | (233,534) | 1.39% | (204,982) | 3.46% | (207,612) | -1.72% | (167,349) | -1.13% | (52,355) | -1.4% | ||||||||||||
投資之預期信用減損損失(迴轉利益) | (68) | 0% | (232) | 0% | (29) | 0% | 9 | 0% | (65) | 0% | 156 | 0% | ||||||||||||||
非投資之預期信用減損損失(迴轉利益) | 3,995,762 | 27.2% | 2,414,512 | -12.05% | 1,192,784 | -7.11% | (569) | 0% | ||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,202,847) | -14.99% | (2,601,946) | 12.98% | (1,567,716) | 9.35% | (1,497,350) | 25.3% | (846,550) | -7.02% | (824,745) | -5.59% | (830,679) | -22.17% | (1,265,642) | -9.2% | (1,912,927) | -13.97% | (1,795,027) | -24.25% | (1,301,654) | -36.58% | (874,516) | -8.59% | (1,373,281) | 188.72% |
採用覆蓋法重分類之損失(利益) | 94,519 | 0.64% | 382,778 | -1.91% | (724,024) | 4.32% | 306,019 | 2.07% | (41,894) | -1.12% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (688,149) | -4.68% | (179,017) | 0.89% | (9,619) | 0.06% | (23,985) | 0.41% | (28,076) | -0.23% | (10,315) | -0.07% | (17,881) | -0.48% | ||||||||||||
處分投資性不動產損失(利益) | (255,515) | -1.74% | ||||||||||||||||||||||||
非金融資產減損迴轉利益 | (13,084) | -0.09% | (23,081) | 0.12% | (69,479) | -1.85% | ||||||||||||||||||||
未實現銷貨利益(損失) | 84,378 | 0.57% | 108,484 | -0.54% | 23,318 | -0.14% | 114,833 | -1.94% | 44,187 | 0.37% | 64,958 | 0.44% | 66,682 | 1.78% | 53,545 | 0.39% | 50,644 | 0.37% | 54,971 | 0.74% | 32,453 | 0.91% | ||||
已實現銷貨損失(利益) | (69,323) | -0.47% | (44,701) | 0.22% | (66,381) | 0.4% | (44,478) | 0.75% | (48,845) | -0.41% | (58,873) | -0.4% | (72,738) | -1.94% | (35,419) | -0.26% | (49,409) | -0.36% | (21,542) | -0.29% | (11,914) | -0.33% | ||||
未實現外幣兌換損失(利益) | (110,660) | -0.75% | 47,194 | -0.24% | 121,239 | -0.72% | (823) | 0.01% | ||||||||||||||||||
其他項目 | 3 | 0% | (1,100) | 0.01% | (881) | 0.01% | (2,945) | 0.05% | (111) | 0% | 84,949 | 2.39% | (231,010) | -2.27% | (251,313) | 34.54% | ||||||||||
收益費損項目合計 | (2,033,026) | -13.84% | (2,896,980) | 14.45% | (456,540) | 2.72% | (1,083,506) | 18.31% | 1,107,817 | 9.19% | 1,509,457 | 10.23% | 2,929,256 | 78.16% | 3,759,327 | 27.32% | 3,711,504 | 27.11% | 5,628,279 | 76.04% | 5,799,590 | 163% | 5,086,970 | 49.95% | 3,844,338 | -528.31% |
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 | 149,048 | 1.01% | (243,246) | 1.21% | 2,278,429 | -13.58% | (1,995,341) | 33.71% | (589,821) | -4.89% | 170,602 | 1.16% | (1,345,791) | -35.91% | 3,920,429 | 28.49% | ||||||||||
合約資產(增加)減少 | (20,418) | -0.14% | (46,202) | 0.23% | 620 | 0% | (1,734) | 0.03% | 4,965 | 0.04% | (1,526) | -0.01% | 3,907 | 0.1% | ||||||||||||
應收款項(增加)減少 | (20,116,812) | -136.92% | (43,546,994) | 217.28% | (36,469,247) | 217.44% | (30,116,376) | 508.81% | (14,208,711) | -117.9% | (9,757,155) | -66.16% | (11,103,195) | -296.28% | (11,532,268) | -83.81% | ||||||||||
存貨減少(增加)之調整數 | 6,708,477 | 45.66% | 2,814,301 | -14.04% | 1,990,329 | -11.87% | 7,201,874 | -121.67% | 8,173,160 | 67.82% | 2,966,446 | 20.11% | 2,841,160 | 75.81% | 5,525,928 | 40.16% | 1,922,823 | 14.05% | (994,895) | -13.44% | 1,155,171 | 32.47% | 153,850 | 1.51% | (1,206,615) | 165.82% |
預付款項(增加)減少 | 505,606 | 3.44% | (522,036) | 2.6% | (469,808) | 2.8% | (172,908) | 2.92% | (422,299) | -3.5% | (102,046) | -0.69% | (122,551) | -3.27% | 646,451 | 4.7% | ||||||||||
再保險合約資產(增加)減少 | (1,588,971) | -10.81% | (1,841,054) | 9.19% | (825,674) | 4.92% | (864,480) | 14.61% | (368,652) | -3.06% | (160,839) | -1.09% | (132,543) | -3.54% | (28,597) | -0.21% | ||||||||||
與營業活動相關之資產之淨變動合計 | (14,363,070) | -97.76% | (43,385,231) | 216.47% | (33,495,351) | 199.71% | (25,948,965) | 438.4% | (7,411,358) | -61.5% | (6,884,518) | -46.68% | (9,859,013) | -263.08% | (1,468,057) | -10.67% | (4,719,767) | -34.48% | (10,029,780) | -135.51% | (11,566,337) | -325.07% | (5,233,629) | -51.39% | (13,361,360) | 1836.18% |
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) | (265,628) | -1.81% | (162,608) | 0.81% | (3,997) | 0.02% | (53,848) | 0.91% | (74,655) | -0.62% | 40,176 | 0.27% | (55,600) | -1.48% | ||||||||||||
合約負債增加(減少) | 30,841 | 0.21% | 75,583 | -0.38% | 62,117 | -0.37% | (293,897) | 4.97% | 96,775 | 0.8% | 68,597 | 0.47% | 97,174 | 2.59% | ||||||||||||
應付款項增加(減少) | (4,389,378) | -29.87% | (181,074) | 0.9% | (145,404) | 0.87% | (5,990,033) | 101.2% | (2,286,209) | -18.97% | 1,454,701 | 9.86% | (3,255,286) | -86.86% | (1,238,656) | -9% | ||||||||||
應付佣金增加(減少) | 12,084 | 0.08% | (278,143) | 1.39% | (120,791) | 0.72% | (20,037) | 0.34% | 18,116 | 0.15% | (16,190) | -0.11% | (4,049) | -0.11% | (178,650) | -1.3% | ||||||||||
應付再保往來款項增加(減少) | 116,678 | 0.79% | 924,460 | -4.61% | 160,083 | -0.95% | 21,121 | -0.36% | (14,138) | -0.12% | 167,582 | 1.14% | 34,338 | 0.92% | 146,808 | 1.07% | ||||||||||
應付保險賠款與給付增加(減少) | 421 | 0% | (274,443) | 1.37% | 87,337 | -0.52% | 12,040 | -0.2% | 1,022 | 0.01% | 20,362 | 0.14% | (29,932) | -0.8% | (199,475) | -1.45% | ||||||||||
預收款項增加(減少) | 129,088 | 0.88% | (72,215) | 0.36% | (45,178) | 0.27% | 4,095 | -0.07% | 19,147 | 0.16% | (13,858) | -0.09% | (57,333) | -1.53% | (124,802) | -0.91% | ||||||||||
其他流動負債增加(減少) | 1,473,947 | 10.03% | (7,149,064) | 35.67% | 16,668,348 | -99.38% | 1,986,409 | -33.56% | 1,726,872 | 14.33% | 1,483,522 | 10.06% | 198,476 | 5.3% | ||||||||||||
負債準備增加(減少) | 1,514,073 | 10.3% | 903,847 | -4.51% | 15,639 | -0.09% | 1,251,470 | -21.14% | 513,586 | 4.26% | 647,258 | 4.39% | 968,062 | 25.83% | 885,559 | 6.44% | ||||||||||
其他營業負債增加(減少) | (1,221) | -0.01% | (34) | 0% | (26) | 0% | (28) | 0% | (23,129) | -0.19% | (26,807) | -0.18% | 50,673 | 1.35% | 22,972 | 0.17% | 38,534 | 0.28% | 553,064 | 7.47% | 875,285 | 24.6% | 1,188,085 | 11.67% | 212,841 | -29.25% |
與營業活動相關之負債之淨變動合計 | (1,379,095) | -9.39% | (6,213,691) | 31% | 16,678,128 | -99.44% | (3,082,708) | 52.08% | (22,613) | -0.19% | 3,825,343 | 25.94% | (2,053,477) | -54.8% | (812,846) | -5.91% | 1,705,385 | 12.46% | 858,563 | 11.6% | 505,776 | 14.21% | 2,616,518 | 25.69% | 1,181,794 | -162.41% |
與營業活動相關之資產及負債之淨變動合計 | (15,742,165) | -107.14% | (49,598,922) | 247.48% | (16,817,223) | 100.27% | (29,031,673) | 490.48% | (7,433,971) | -61.69% | (3,059,175) | -20.74% | (11,912,490) | -317.87% | (2,280,903) | -16.58% | (3,014,382) | -22.02% | (9,171,217) | -123.91% | (11,060,561) | -310.86% | (2,617,111) | -25.7% | (12,179,566) | 1673.77% |
調整項目合計 | (17,775,191) | -120.98% | (52,495,902) | 261.93% | (17,273,763) | 102.99% | (30,115,179) | 508.79% | (6,326,154) | -52.49% | (1,549,718) | -10.51% | (8,983,234) | -239.71% | 1,478,424 | 10.74% | 697,122 | 5.09% | (3,542,938) | -47.87% | (5,260,971) | -147.86% | 2,469,859 | 24.25% | (8,335,228) | 1145.46% |
營運產生之現金流入(流出) | 3,725,673 | 25.36% | (29,399,452) | 146.69% | (22,592,158) | 134.7% | (10,730,424) | 181.29% | 9,469,892 | 78.58% | 11,483,273 | 77.86% | 2,715,535 | 72.46% | 12,494,437 | 90.81% | 11,774,789 | 86.01% | 6,850,034 | 92.55% | 4,275,069 | 120.15% | 10,460,714 | 102.71% | (303,584) | 41.72% |
收取之利息 | 17,478,973 | 118.96% | 15,452,602 | -77.1% | 11,893,221 | -70.91% | 9,042,662 | -152.77% | 7,260,367 | 60.25% | 6,985,071 | 47.36% | 4,406,863 | 117.59% | 3,372,979 | 24.51% | 2,725,840 | 19.91% | 91,387 | 1.23% | 111,011 | 3.12% | 118,406 | 1.16% | 105,828 | -14.54% |
收取之股利 | 1,364,525 | 9.29% | 926,420 | -4.62% | 823,822 | -4.91% | 836,520 | -14.13% | 724,862 | 6.01% | 433,439 | 2.94% | 259,332 | 6.92% | 1,130,135 | 8.21% | 2,418,245 | 17.66% | 2,265,502 | 30.61% | 1,147,073 | 32.24% | 1,481,318 | 14.54% | 1,203,579 | -165.4% |
支付之利息 | (5,118,135) | -34.83% | (4,216,376) | 21.04% | (2,020,867) | 12.05% | (1,433,755) | 24.22% | (1,434,377) | -11.9% | (1,547,487) | -10.49% | (1,411,575) | -37.67% | (1,116,779) | -8.12% | (1,046,730) | -7.65% | (30,298) | -0.41% | (240,718) | -6.77% | (177,384) | -1.74% | (128,523) | 17.66% |
退還(支付)之所得稅 | (2,758,269) | -18.77% | (2,805,117) | 14% | (4,875,973) | 29.07% | (3,633,984) | 61.4% | (3,969,514) | -32.94% | (2,605,418) | -17.67% | (2,222,600) | -59.31% | (2,121,380) | -15.42% | (2,181,775) | -15.94% | (1,775,294) | -23.99% | (1,734,339) | -48.74% | (1,698,066) | -16.67% | (1,604,972) | 220.56% |
營業活動之淨現金流入(流出) | 14,692,767 | 100% | (20,041,923) | 100% | (16,771,955) | 100% | (5,918,981) | 100% | 12,051,230 | 100% | 14,748,878 | 100% | 3,747,555 | 100% | 13,759,392 | 100% | 13,690,369 | 100% | 7,401,331 | 100% | 3,558,096 | 100% | 10,184,988 | 100% | (727,672) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | (410,759) | 2.4% | 302,939 | -1.69% | ||||||||||||||||||||||
取得採用權益法之投資 | (638,839) | 3.74% | (512,880) | 2.86% | (350) | 0% | 0 | 0% | (333,176) | 2.38% | (102,554) | 0.76% | 0 | 0% | ||||||||||||
對子公司之收購(扣除所取得之現金) | (216,578) | 1.27% | (599,722) | 3.35% | 0 | 0% | ||||||||||||||||||||
處分待出售非流動資產 | 685,000 | -4.01% | 1,172,080 | -6.54% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (19,699,694) | 115.31% | (18,687,275) | 104.31% | (17,710,546) | 89.74% | (15,633,909) | 91.47% | (13,151,783) | 93.82% | (13,386,195) | 99.25% | (12,465,328) | 69.53% | (9,960,160) | 58.63% | (9,076,964) | 100.77% | (9,413,457) | 152.67% | (12,582,339) | 111.16% | (11,008,694) | 132.47% | (10,050,240) | 131.36% |
處分不動產、廠房及設備 | 594,086 | -3.48% | 955,256 | -5.33% | 430,406 | -2.18% | 587,307 | -3.44% | 407,017 | -2.9% | 385,134 | -2.86% | 104,469 | -0.58% | ||||||||||||
取得無形資產 | (56,339) | 0.33% | (86,340) | 0.48% | (35,672) | 0.18% | (150,559) | 0.88% | (28,734) | 0.2% | (12,404) | 0.09% | (29,425) | 0.16% | (31,929) | 0.19% | 0 | 0% | 0 | 0% | (26,739) | 0.32% | (17,879) | 0.23% | ||
處分無形資產 | 589 | 0% | ||||||||||||||||||||||||
取得投資性不動產 | (250) | 0% | (1,149) | 0.01% | (290) | 0% | (227,805) | 1.33% | (1,224) | 0.01% | (7,389) | 0.05% | (5,703) | 0.03% | ||||||||||||
處分投資性不動產 | 372,585 | -2.18% | ||||||||||||||||||||||||
其他金融資產增加 | (861,823) | 5.04% | (427,615) | 2.17% | (67,366) | 0.39% | (262,281) | 1.87% | (504,111) | 2.97% | ||||||||||||||||
其他金融資產減少 | 0 | 0% | 305,547 | -1.71% | 409,254 | -3.03% | 579,212 | -3.23% | ||||||||||||||||||
其他資產增加 | 0 | 0% | (2,665,315) | 13.51% | (1,582,257) | 9.26% | (615,170) | 4.39% | (756,651) | 5.61% | (237,456) | 1.32% | (38,860) | 0.23% | (251,777) | 4.08% | (244,091) | 2.16% | (351,004) | 4.22% | 139,354 | -1.82% | ||||
其他資產減少 | 3,147,283 | -18.42% | (763,785) | 4.26% | (7,044) | 0.08% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (17,084,739) | 100% | (17,915,329) | 100% | (19,734,339) | 100% | (17,091,827) | 100% | (14,017,511) | 100% | (13,486,930) | 100% | (17,927,961) | 100% | (16,988,064) | 100% | (9,007,815) | 100% | (6,165,810) | 100% | (11,319,196) | 100% | (8,310,580) | 100% | (7,651,130) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 37,120,274 | 3270.27% | 6,245,346 | 15.64% | 34,028,891 | 116.34% | 11,334,494 | 57.64% | 0 | 0% | 12,195,020 | 139.01% | 49,365 | 3.81% | (277,922) | 11.23% | 6,523,683 | 79.92% | ||||||||
應付短期票券增加 | 0 | 0% | 24,738,487 | 61.94% | 0 | 0% | 15,214,099 | 77.37% | 24,091,026 | 564.34% | 9,255,758 | -2046.39% | 3,061,532 | 236.37% | 8,261,429 | -182.88% | 7,960,132 | -503.59% | 8,954,185 | 382.37% | 1,544,731 | -62.44% | 5,491,222 | 67.27% | ||
應付短期票券減少 | (12,580,625) | -1108.34% | (7,909,068) | -27.04% | 0 | 0% | (2,540,825) | -28.96% | ||||||||||||||||||
發行公司債 | 0 | 0% | 4,000,000 | 10.01% | 10,000,000 | 34.19% | 5,200,000 | 26.45% | 7,000,000 | 163.98% | 0 | 0% | 2,400,000 | 27.36% | 2,800,000 | 216.18% | 0 | 0% | 0 | 0% | ||||||
舉借長期借款 | 1,847,779 | 162.79% | 9,551,666 | 23.91% | 648,820 | 2.22% | 1,900,952 | 9.67% | 1,599,725 | 37.47% | 604,236 | -133.59% | 5,042,544 | 57.48% | 4,452,750 | 343.79% | 1,405,774 | -31.12% | 2,409,599 | -152.44% | 4,356,640 | 186.04% | 2,819,642 | -113.98% | 2,123,829 | 26.02% |
償還長期借款 | (13,182,760) | -1161.39% | (7,696,519) | -19.27% | (690,000) | -2.36% | (1,858,667) | -9.45% | (4,457,500) | -104.42% | (1,150,000) | 254.26% | (1,290,255) | -14.71% | (2,133,203) | -164.7% | (2,389,860) | 52.9% | (650,000) | 41.12% | (3,291,394) | -140.55% | (1,350,000) | 54.57% | (1,200,000) | -14.7% |
存入保證金增加 | 1,595,249 | 140.54% | 1,417,684 | 3.55% | 998,852 | 3.41% | 1,201,283 | 6.11% | 80,799 | 1.89% | 348,661 | -77.09% | 408,921 | 4.66% | 319,932 | 24.7% | ||||||||||
租賃本金償還 | (446,544) | -39.34% | (508,358) | -1.27% | (358,067) | -1.22% | (433,713) | -2.21% | (372,897) | -8.74% | (342,390) | 75.7% | ||||||||||||||
發放現金股利 | (13,251,889) | -1167.48% | (2,985,886) | -7.48% | (12,916,306) | -44.16% | (10,930,529) | -55.59% | (9,145,097) | -214.23% | (6,554,150) | 1449.08% | (6,554,150) | -74.71% | (6,554,150) | -506.03% | (6,554,150) | 145.09% | (5,734,881) | 362.81% | (6,881,858) | -293.87% | (4,915,613) | 198.7% | (4,369,433) | -53.53% |
子公司發行特別股 | 0 | 0% | 4,800,000 | 12.02% | 5,000,000 | 17.09% | ||||||||||||||||||||
非控制權益變動 | 33,600 | 2.96% | 380,000 | 0.95% | 113,713 | 0.39% | 435,000 | 2.21% | 88,747 | 2.08% | (948,715) | 209.75% | (888,458) | -10.13% | (701,013) | -54.12% | (51,376) | 1.14% | (394,245) | 24.94% | (346,368) | -14.79% | (294,748) | 11.91% | (406,402) | -4.98% |
籌資活動之淨現金流入(流出) | 1,135,084 | 100% | 39,942,420 | 100% | 29,249,185 | 100% | 19,662,919 | 100% | 4,268,848 | 100% | (452,297) | 100% | 8,772,797 | 100% | 1,295,213 | 100% | (4,517,330) | 100% | (1,580,688) | 100% | 2,341,785 | 100% | (2,473,910) | 100% | 8,162,899 | 100% |
匯率變動對現金及約當現金之影響 | 820,637 | 276,358 | 317,088 | (115,047) | (92,508) | (254,593) | (250,062) | (130,853) | (65,626) | 31,042 | (2,401) | (19,599) | 94,760 | |||||||||||||
本期現金及約當現金增加(減少)數 | (436,251) | 2,261,526 | (6,940,021) | (3,462,936) | 2,210,059 | 555,058 | (5,657,671) | (2,064,312) | 99,598 | (314,125) | (5,421,716) | (619,101) | (121,143) | |||||||||||||
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 | 22,706,642 | 17,891,087 | 18,873,559 | 15,063,055 | 14,233,798 | 10,024,146 | 9,384,005 | 9,960,203 | 10,506,060 | 6,974,438 | 4,423,970 | 8,978,708 | 9,796,946 | |||||||||||||
資產負債表帳列之現金及約當現金 | 22,706,642 | 17,891,087 | 18,873,559 | 15,063,055 | 14,233,798 | 10,024,146 | 9,384,005 | 9,960,203 | 10,506,060 | 6,974,438 | 4,423,970 | 8,978,708 | 9,796,946 |
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3季「營業活動之現金流」單季為NT$76.25億元、較上一季成長1669.59%;而今年初至今累積為NT$147億元、較去年同期成長173.31%。
單季
和泰車(2207) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$76.25億元,較上一季成長1669.59%,為過去10年同期中的第3高。
同時和泰車過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為61.64%、-2.34%與59.17%。
其中稅前淨利為NT$63.4億元,收益費損相關之調整項目為NT$5.65億元,所得稅/利息等之影響數為NT$35.2億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$147億元,較去年同期成長173.31%,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9個月營業活動之現金流年化成長率」分別為64.88%、-0.08%與15.24%。
其中稅前淨利為NT$215億元,收益費損相關之調整項目為NT$-20.33億元,所得稅/利息等之影響數為NT$110億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 21,500,864 | 146.34% | 23,096,450 | -115.24% | (5,318,395) | 31.71% | 19,384,755 | -327.5% | 15,796,046 | 131.07% | 13,032,991 | 88.37% | 11,698,769 | 312.17% | 11,016,013 | 80.06% | 11,077,667 | 80.92% | 10,392,972 | 140.42% | 9,536,040 | 268.01% | 7,990,855 | 78.46% | 8,031,644 | -1103.75% |
收益費損項目合計 | (2,033,026) | -13.84% | (2,896,980) | 14.45% | (456,540) | 2.72% | (1,083,506) | 18.31% | 1,107,817 | 9.19% | 1,509,457 | 10.23% | 2,929,256 | 78.16% | 3,759,327 | 27.32% | 3,711,504 | 27.11% | 5,628,279 | 76.04% | 5,799,590 | 163% | 5,086,970 | 49.95% | 3,844,338 | -528.31% |
折舊費用 | 10,229,173 | 69.62% | 9,563,941 | -47.72% | 8,751,287 | -52.18% | 7,886,084 | -133.23% | 7,019,223 | 58.24% | 6,626,896 | 44.93% | 5,928,329 | 158.19% | 5,882,176 | 42.75% | 6,348,402 | 46.37% | 6,720,907 | 90.81% | 6,323,791 | 177.73% | 5,785,057 | 56.8% | 4,893,087 | -672.43% |
攤銷費用 | 108,183 | 0.74% | 109,836 | -0.55% | 93,824 | -0.56% | 96,921 | -1.64% | 59,979 | 0.5% | 62,268 | 0.42% | 57,968 | 1.55% | 45,568 | 0.33% | 13,074 | 0.1% | 13,629 | 0.18% | 14,739 | 0.41% | 21,292 | 0.21% | 16,851 | -2.32% |
與營業活動相關之資產及負債之淨變動合計 | (15,742,165) | -107.14% | (49,598,922) | 247.48% | (16,817,223) | 100.27% | (29,031,673) | 490.48% | (7,433,971) | -61.69% | (3,059,175) | -20.74% | (11,912,490) | -317.87% | (2,280,903) | -16.58% | (3,014,382) | -22.02% | (9,171,217) | -123.91% | (11,060,561) | -310.86% | (2,617,111) | -25.7% | (12,179,566) | 1673.77% |
營業活動之淨現金流入(流出) | 14,692,767 | 100% | (20,041,923) | 100% | (16,771,955) | 100% | (5,918,981) | 100% | 12,051,230 | 100% | 14,748,878 | 100% | 3,747,555 | 100% | 13,759,392 | 100% | 13,690,369 | 100% | 7,401,331 | 100% | 3,558,096 | 100% | 10,184,988 | 100% | (727,672) | 100% |
投資活動之淨現金流
和泰車(2207) 2024年第3季「投資活動之淨現金流」單季為NT$-34.11億元、較上一季成長40.16%;而今年初至今累積為NT$-171億元、較去年同期成長4.64%。
單季
和泰車(2207) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-34.11億元,較上一季成長40.16%,為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-171億元,較去年同期成長4.64%,為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (17,084,739) | 100% | (17,915,329) | 100% | (19,734,339) | 100% | (17,091,827) | 100% | (14,017,511) | 100% | (13,486,930) | 100% | (17,927,961) | 100% | (16,988,064) | 100% | (9,007,815) | 100% | (6,165,810) | 100% | (11,319,196) | 100% | (8,310,580) | 100% | (7,651,130) | 100% |
取得不動產、廠房及設備 | (19,699,694) | 115.31% | (18,687,275) | 104.31% | (17,710,546) | 89.74% | (15,633,909) | 91.47% | (13,151,783) | 93.82% | (13,386,195) | 99.25% | (12,465,328) | 69.53% | (9,960,160) | 58.63% | (9,076,964) | 100.77% | (9,413,457) | 152.67% | (12,582,339) | 111.16% | (11,008,694) | 132.47% | (10,050,240) | 131.36% |
處分不動產、廠房及設備 | 594,086 | -3.48% | 955,256 | -5.33% | 430,406 | -2.18% | 587,307 | -3.44% | 407,017 | -2.9% | 385,134 | -2.86% | 104,469 | -0.58% | ||||||||||||
取得無形資產 | (56,339) | 0.33% | (86,340) | 0.48% | (35,672) | 0.18% | (150,559) | 0.88% | (28,734) | 0.2% | (12,404) | 0.09% | (29,425) | 0.16% | (31,929) | 0.19% | 0 | 0% | 0 | 0% | (26,739) | 0.32% | (17,879) | 0.23% | ||
處分無形資產 | 589 | 0% | ||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 675,043 | -3.42% | (17,238) | 0.1% | (4,228) | 0.03% | (16,125) | 0.12% | (5,873,730) | 32.76% | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | (410,759) | 2.4% | 302,939 | -1.69% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
和泰車(2207) 2024年第3季「籌資活動之淨現金流」單季為NT$-59.26億元、較上一季衰退-166.09%;而今年初至今累積為NT$11.35億元、較去年同期衰退-97.16%。
單季
和泰車(2207) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-59.26億元,較上一季衰退-166.09%,為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$11.35億元,較去年同期衰退-97.16%,為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 1,135,084 | 100% | 39,942,420 | 100% | 29,249,185 | 100% | 19,662,919 | 100% | 4,268,848 | 100% | (452,297) | 100% | 8,772,797 | 100% | 1,295,213 | 100% | (4,517,330) | 100% | (1,580,688) | 100% | 2,341,785 | 100% | (2,473,910) | 100% | 8,162,899 | 100% |
短期借款增加 | 37,120,274 | 3270.27% | 6,245,346 | 15.64% | 34,028,891 | 116.34% | 11,334,494 | 57.64% | 0 | 0% | 12,195,020 | 139.01% | 49,365 | 3.81% | (277,922) | 11.23% | 6,523,683 | 79.92% | ||||||||
短期借款減少 | (14,615,955) | -342.39% | (1,665,697) | 368.28% | (5,189,147) | 114.87% | (5,171,293) | 327.15% | (449,420) | -19.19% | ||||||||||||||||
發行公司債 | 0 | 0% | 4,000,000 | 10.01% | 10,000,000 | 34.19% | 5,200,000 | 26.45% | 7,000,000 | 163.98% | 0 | 0% | 2,400,000 | 27.36% | 2,800,000 | 216.18% | 0 | 0% | 0 | 0% | ||||||
償還公司債 | 0 | 0% | (2,400,000) | -12.21% | ||||||||||||||||||||||
舉借長期借款 | 1,847,779 | 162.79% | 9,551,666 | 23.91% | 648,820 | 2.22% | 1,900,952 | 9.67% | 1,599,725 | 37.47% | 604,236 | -133.59% | 5,042,544 | 57.48% | 4,452,750 | 343.79% | 1,405,774 | -31.12% | 2,409,599 | -152.44% | 4,356,640 | 186.04% | 2,819,642 | -113.98% | 2,123,829 | 26.02% |
償還長期借款 | (13,182,760) | -1161.39% | (7,696,519) | -19.27% | (690,000) | -2.36% | (1,858,667) | -9.45% | (4,457,500) | -104.42% | (1,150,000) | 254.26% | (1,290,255) | -14.71% | (2,133,203) | -164.7% | (2,389,860) | 52.9% | (650,000) | 41.12% | (3,291,394) | -140.55% | (1,350,000) | 54.57% | (1,200,000) | -14.7% |
發放現金股利 | (13,251,889) | -1167.48% | (2,985,886) | -7.48% | (12,916,306) | -44.16% | (10,930,529) | -55.59% | (9,145,097) | -214.23% | (6,554,150) | 1449.08% | (6,554,150) | -74.71% | (6,554,150) | -506.03% | (6,554,150) | 145.09% | (5,734,881) | 362.81% | (6,881,858) | -293.87% | (4,915,613) | 198.7% | (4,369,433) | -53.53% |
庫藏股票買回成本 |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。