2227
70.3
TWD+0.40 (0.57%)
2025.04.02收盤
裕日車－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 725,628 | 324,943 | 554,034 | 999,577 | 3,398,310 | 2,771,975 | 1,919,968 | 2,023,123 | 1,559,436 | 1,084,875 | 3,165,594 | 2,735,329 | 1,290,075 | |||||||||||||
| 本期稅前淨利（淨損） | 725,628 | 324,943 | 554,034 | 999,577 | 3,398,310 | 2,771,975 | 1,919,968 | 2,023,123 | 1,559,436 | 1,084,875 | 3,165,594 | 2,735,329 | 1,290,075 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 75,303 | 85,993 | 132,316 | 151,550 | 129,843 | 118,743 | 103,722 | 105,612 | 103,425 | 107,969 | 98,010 | 116,170 | 97,865 | |||||||||||||
| 攤銷費用 | 4,325 | 3,813 | 3,678 | 3,293 | 18,083 | 2,691 | 2,079 | 1,354 | 1,267 | 1,311 | 1,296 | 1,657 | 1,675 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,335) | (7,663) | 27,804 | (813) | (14,012) | (563) | 1,858 | (1,093) | (6,904) | 3,293 | (9,823) | (583) | 2,087 | |||||||||||||
| 利息費用 | 1,671 | 1,839 | 2,246 | 5,354 | 7,156 | 1,974 | 287 | 261 | 8,628 | 9,289 | 9,649 | 10,866 | 594 | |||||||||||||
| 利息收入 | (60,825) | (30,159) | (15,325) | (13,393) | (38,342) | (35,062) | (43,833) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (868,346) | (461,532) | (530,046) | (996,588) | (2,849,220) | (2,141,671) | (1,594,602) | (1,726,717) | (1,456,625) | (1,086,494) | (2,485,671) | (2,104,932) | (1,421,515) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 279 | 2,712 | 60 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | (2,170) | 286 | (33,461) | (1,417) | 1,559 | 2,397 | 4,946 | 1,999 | 7,952 | (976) | 508 | (2,137) | (4,514) | |||||||||||||
| 未實現外幣兌換損失（利益） | 68,857 | 184,087 | 246,246 | 350,038 | 480,995 | 111,443 | (74,438) | |||||||||||||||||||
| 其他項目 | 34,581 | 29,297 | 23,836 | 46,591 | 45,138 | 35,457 | ||||||||||||||||||||
| 收益費損項目合計 | (752,660) | (191,327) | (142,646) | (455,385) | (2,218,800) | (1,904,591) | (1,599,981) | (1,646,591) | (1,000,574) | (523,014) | (2,825,730) | (2,498,905) | (1,116,859) | |||||||||||||
| 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 | 248,765 | (282,939) | (307,769) | (93,583) | 28,441 | (1,150,578) | ||||||||||||||||||||
| 應收票據（增加）減少 | (571) | (855) | (574) | 215 | (1,934) | 0 | 0 | (1,978) | (21) | 58 | ||||||||||||||||
| 應收帳款（增加）減少 | (13,995) | (4,385) | (2,793) | 4,513 | 2,623 | 11,589 | 20,384 | 7,887 | 18,793 | (5,447) | 4,414 | 7,895 | 4,035 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 89,953 | 511,575 | (113,932) | 70,913 | 85,294 | 967,867 | (308,569) | (500,012) | 336,042 | (27,733) | 342,897 | 335,861 | 18,192 | |||||||||||||
| 其他應收款（增加）減少 | 2,101 | 7,140 | (2,193) | (33,551) | (9,844) | (5,440) | (40,681) | (107,987) | (22,999) | (25,535) | (9,134) | 312,293 | 118,149 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (550) | (3,828) | (32,056) | (13,065) | ||||||||||||||||||||||
| 預付款項（增加）減少 | 43,326 | 43,751 | 51,520 | 41,013 | 48,947 | 53,081 | 44,967 | 44,536 | 75,575 | 87,097 | 3,039 | 10,646 | 251,391 | |||||||||||||
| 其他金融資產（增加）減少 | 0 | (102,238) | 0 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 369,029 | 168,321 | (407,797) | (23,566) | 232,584 | (124,555) | (491,965) | (1,266,837) | 600,501 | 103,735 | 717,781 | 804,691 | 685,005 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (16,039) | (3,171) | (8,666) | 0 | (38,192) | (10,661) | |||||||||||||||||||
| 應付帳款增加（減少） | 33,001 | 12,608 | (145,753) | 7,464 | (169,316) | (6,735) | 90,090 | 21,563 | (1,578) | (74,615) | 50,382 | 68,116 | (43,254) | |||||||||||||
| 應付帳款－關係人增加（減少） | (149,470) | (525,573) | 41,833 | (532,441) | (596,884) | (952,814) | 250,306 | 281,197 | (289,092) | (290,372) | (408,457) | (392,287) | 40,084 | |||||||||||||
| 其他應付款增加（減少） | 29,639 | 28,105 | 73,968 | 76,005 | (29,217) | (126,388) | (93,993) | (85,247) | (117,362) | 68,295 | 47,112 | 152,460 | 108,830 | |||||||||||||
| 其他應付款－關係人增加（減少） | 20,383 | (47,234) | (69,508) | 57,015 | ||||||||||||||||||||||
| 負債準備增加（減少） | (31,518) | (29,976) | (34,806) | (43,039) | (37,407) | (30,912) | (13,387) | 6,567 | (6,346) | (100,719) | 20,267 | 24,750 | (51,862) | |||||||||||||
| 其他流動負債增加（減少） | (45,058) | (90,805) | 117 | 210 | (3,469) | 142 | (1,634) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,135) | (1,137) | (898) | (4,590) | (55,297) | (26,274) | 768 | 839 | 1,698 | 7,561 | 1,015 | (1,478) | 3,081 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (150,158) | (670,051) | (138,218) | (448,438) | (888,111) | (1,181,202) | 221,489 | 275,732 | (796,148) | (1,035,835) | (292,893) | (159,625) | 98,065 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 218,871 | (501,730) | (546,015) | (472,004) | (655,527) | (1,305,757) | (270,476) | (991,105) | (195,647) | (932,100) | 424,888 | 645,066 | 783,070 | |||||||||||||
| 調整項目合計 | (533,789) | (693,057) | (688,661) | (927,389) | (2,874,327) | (3,210,348) | (1,870,457) | (2,637,696) | (1,196,221) | (1,455,114) | (2,400,842) | (1,853,839) | (333,789) | |||||||||||||
| 營運產生之現金流入（流出） | 191,839 | (368,114) | (134,627) | 72,188 | 523,983 | (438,373) | 49,511 | (614,573) | 363,215 | (370,239) | 764,752 | 881,490 | 956,286 | |||||||||||||
| 支付之利息 | (1,671) | (1,839) | (2,246) | (5,354) | (7,535) | (1,974) | (287) | (261) | (8,535) | (9,339) | (9,581) | (10,717) | (569) | |||||||||||||
| 退還（支付）之所得稅 | 4,077 | (661,228) | (388,247) | (743,723) | (1,038,457) | (72,811) | (6,885) | (1,749) | (3,315) | (138,984) | (215,837) | (528,418) | (379,989) | |||||||||||||
| 營業活動之淨現金流入（流出） | 194,245 | (1,031,181) | (525,120) | (676,889) | (522,009) | (513,158) | 42,339 | (616,583) | 351,365 | (518,562) | 539,334 | 342,355 | 575,728 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,687) | (25,994) | (63,349) | (62,431) | (84,856) | 16,087 | (178,989) | (236,279) | (34,432) | (196,278) | (57,533) | (101,694) | (255,632) | |||||||||||||
| 處分不動產、廠房及設備 | 1,481 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 47,699 | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | 26,172 | 316,109 | (19,025) | (329,961) | 92,848 | (797) | 277,049 | (1,852) | |||||||||||||||||
| 取得無形資產 | (399) | (914) | (30,240) | (25) | (11,958) | (3,653) | (6,426) | (4,317) | 2,705 | (4,436) | (3,793) | (50) | (2,755) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 62,116 | 29,287 | 13,756 | 14,116 | 62,616 | 28,264 | 40,087 | 45,747 | 44,178 | 43,025 | 45,072 | 29,643 | 9,495 | |||||||||||||
| 投資活動之淨現金流入（流出） | 97,210 | 5,877,369 | 125,179 | 3,176,874 | 1,730,211 | 1,804,310 | (160,582) | 82,238 | 33,077 | 1,575,405 | 1,646,147 | 1,116,614 | (67,634) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (11,694) | (14,211) | (13,790) | (13,178) | (14,171) | (13,712) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38,125) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,694) | (14,211) | (13,790) | (1,613,178) | (2,174,171) | (13,712) | 0 | 0 | (38,125) | 0 | 0 | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 78,428 | (120,278) | 162,480 | 5,950 | 158,355 | 9,544 | 115,419 | (26,996) | (338,199) | (227,701) | 190,684 | 434,623 | 88,927 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 358,189 | 4,711,699 | (251,251) | 892,757 | (807,614) | 1,286,984 | (2,824) | (561,341) | 8,118 | 829,142 | 2,376,165 | 1,893,592 | 597,021 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,822,021 | 9,909,754 | 10,136,832 | 12,831,865 | 8,567,899 | 4,828,455 | 1,655,722 | |||||||||||||
| 期末現金及約當現金餘額 | 358,189 | 4,711,699 | (251,251) | 892,757 | (807,614) | 1,286,984 | 7,043,180 | 6,822,021 | 9,909,754 | 10,136,832 | 12,831,865 | 8,567,899 | 4,828,455 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,348,256 | 26.28% | 7,592,375 | 33.59% | 2,613,339 | 10.66% | 4,044,196 | 16.4% | 6,967,038 | 25.09% | 8,585,354 | 30.05% | 7,043,180 | 26.99% | 6,822,021 | 26.47% | 9,909,754 | 33.32% | 10,136,832 | 32.51% | 12,831,865 | 35.15% | 8,567,899 | 24.26% | 4,828,455 | 17.67% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,049,931 | 8.86% | 1,471,167 | 5.63% | 3,025,627 | 12.82% | 3,800,622 | 15.41% | 8,160,970 | 27.51% | 9,112,267 | 28.04% | 7,676,560 | 24.56% | 8,003,421 | 24.09% | 5,586,104 | 16.02% | 4,999,687 | 15.05% | 8,026,677 | 24.19% | 8,806,890 | 27.97% | 6,101,134 | 20.94% |
| 本期稅前淨利（淨損） | 2,049,931 | -384.12% | 1,471,167 | 127.14% | 3,025,627 | -148.4% | 3,800,622 | -2525.51% | 8,160,970 | 1247.34% | 9,112,267 | -1010.59% | 7,676,560 | 516.52% | 8,003,421 | 371.1% | 5,586,104 | -501.33% | 4,999,687 | -432.77% | 8,026,677 | -1439.7% | 8,806,890 | 638.14% | 6,101,134 | 161.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,984 | -55.28% | 385,785 | 33.34% | 599,588 | -29.41% | 670,001 | -445.22% | 630,998 | 96.44% | 488,296 | -54.15% | 408,402 | 27.48% | 483,121 | 22.4% | 442,764 | -39.74% | 431,998 | -37.39% | 446,629 | -80.11% | 462,132 | 33.49% | 508,799 | 13.45% |
| 攤銷費用 | 13,786 | -2.58% | 14,895 | 1.29% | 8,454 | -0.41% | 21,616 | -14.36% | 25,877 | 3.96% | 10,183 | -1.13% | 7,659 | 0.52% | 5,280 | 0.24% | 4,941 | -0.44% | 5,557 | -0.48% | 5,454 | -0.98% | 6,713 | 0.49% | 6,717 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,220) | 6.04% | (16,189) | -1.4% | 16,576 | -0.81% | (34,789) | 23.12% | (29,014) | -4.43% | (11,525) | 1.28% | (2,998) | -0.2% | (4,052) | -0.19% | (10,103) | 0.91% | (11,333) | 0.98% | (14,032) | 2.52% | (1,741) | -0.13% | 0 | 0% |
| 利息費用 | 6,743 | -1.26% | 7,526 | 0.65% | 9,662 | -0.47% | 15,096 | -10.03% | 14,760 | 2.26% | 7,954 | -0.88% | 997 | 0.07% | 11,158 | 0.52% | 34,726 | -3.12% | 36,636 | -3.17% | 42,689 | -7.66% | 16,994 | 1.23% | 1,944 | 0.05% |
| 利息收入 | (245,946) | 46.09% | (81,739) | -7.06% | (52,217) | 2.56% | (53,509) | 35.56% | (116,898) | -17.87% | (112,800) | 12.51% | (82,859) | -5.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,613,993) | 302.44% | (1,105,617) | -95.55% | (3,052,224) | 149.7% | (3,668,664) | 2437.83% | (7,283,908) | -1113.29% | (7,511,291) | 833.04% | (6,250,398) | -420.56% | (6,071,238) | -281.51% | (4,904,037) | 440.12% | (4,263,739) | 369.06% | (6,593,641) | 1182.66% | (6,269,191) | -454.26% | (5,280,899) | -139.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 268 | -0.05% | 2,712 | 0.23% | 2,811 | -0.14% | (170) | 0.11% | (289) | -0.04% | (2,491) | 0.28% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (12,214) | 2.29% | (23,064) | -1.99% | 8,806 | -0.43% | 23,904 | -15.88% | 5,477 | 0.84% | (405,519) | 44.97% | 2,496 | 0.17% | (1,945) | -0.09% | 19,444 | -1.75% | (1,866) | 0.16% | (5,964) | 1.07% | (3,745) | -0.27% | (18,589) | -0.49% |
| 未實現外幣兌換損失（利益） | 704 | -0.13% | (20,180) | -1.74% | 365,599 | -17.93% | 427,543 | -284.1% | 551,676 | 84.32% | 530,185 | -58.8% | (93,130) | -6.27% | ||||||||||||
| 其他項目 | 130,094 | -24.38% | 129,418 | 11.18% | 133,398 | -6.54% | 152,117 | -101.08% | 197,412 | 30.17% | 138,505 | -15.36% | ||||||||||||||
| 收益費損項目合計 | (1,457,794) | 273.17% | (706,453) | -61.05% | (1,959,547) | 96.11% | (2,446,855) | 1625.94% | (6,003,909) | -917.65% | (6,868,503) | 761.75% | (6,009,831) | -404.37% | (5,727,869) | -265.59% | (4,045,008) | 363.02% | (3,625,760) | 313.84% | (6,978,478) | 1251.69% | (6,552,219) | -474.77% | (4,749,653) | -125.58% |
| 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 | (586,415) | 109.88% | 1,481,073 | 127.99% | (1,820,872) | 89.31% | 90,110 | -59.88% | 648,548 | 99.13% | (905,056) | 100.37% | ||||||||||||||
| 應收票據（增加）減少 | 284 | -0.05% | 75 | 0.01% | (695) | 0.03% | 1,699 | -1.13% | (1,934) | -0.3% | 0 | 0% | 2,000 | -0.17% | (1,973) | 0.35% | (27) | 0% | 430 | 0.01% | ||||||
| 應收帳款（增加）減少 | (57,063) | 10.69% | (3,025) | -0.26% | (233) | 0.01% | (11,148) | 7.41% | 5,765 | 0.88% | 13,156 | -1.46% | 7,795 | 0.52% | 1,393 | 0.06% | 30,622 | -2.75% | (936) | 0.08% | (28,512) | 5.11% | (5,152) | -0.37% | (14,567) | -0.39% |
| 應收帳款－關係人（增加）減少 | (166,411) | 31.18% | 206,867 | 17.88% | (69,634) | 3.42% | 102,074 | -67.83% | 37,080 | 5.67% | 265,118 | -29.4% | 3,758 | 0.25% | (359,577) | -16.67% | (41,556) | 3.73% | (258,852) | 22.41% | 66,063 | -11.85% | 293,142 | 21.24% | (80,668) | -2.13% |
| 其他應收款（增加）減少 | 2,159 | -0.4% | (1,112) | -0.1% | 36,629 | -1.8% | (6,273) | 4.17% | (13,049) | -1.99% | 26,242 | -2.91% | 71,080 | 4.78% | (81,761) | -3.79% | (2,545) | 0.23% | (22,265) | 1.93% | 2,765 | -0.5% | 227,960 | 16.52% | 801,323 | 21.19% |
| 其他應收款－關係人（增加）減少 | 23,225 | -4.35% | 14,758 | 1.28% | 36,383 | -1.78% | (23,330) | 15.5% | 78,861 | 12.05% | ||||||||||||||||
| 預付款項（增加）減少 | (236) | 0.04% | 2,432 | 0.21% | 1,113 | -0.05% | (4,647) | 3.09% | 738 | 0.11% | 1,446 | -0.16% | 7,826 | 0.53% | (4,216) | -0.2% | 53 | 0% | (6,013) | 0.52% | (1,743) | 0.31% | 353,883 | 25.64% | 40,260 | 1.06% |
| 其他金融資產（增加）減少 | 102,208 | -19.15% | (102,263) | -8.84% | (2,120) | 0.1% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (682,249) | 127.84% | 1,598,805 | 138.17% | (1,819,408) | 89.24% | 149,043 | -99.04% | 760,162 | 116.18% | (603,313) | 66.91% | 640,983 | 43.13% | 967,958 | 44.88% | (803,851) | 72.14% | (1,438,893) | 124.55% | 161,020 | -28.88% | 439,353 | 31.84% | 3,053,394 | 80.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,022) | 0.38% | (68,006) | -5.88% | 70,028 | -3.43% | 0 | 0% | (33,029) | -5.05% | (40,011) | 4.44% | (49,032) | -3.3% | ||||||||||||
| 應付帳款增加（減少） | (17,394) | 3.26% | 47,436 | 4.1% | 55,897 | -2.74% | (802) | 0.53% | (65,743) | -10.05% | (124,888) | 13.85% | 91,409 | 6.15% | 21,418 | 0.99% | (20,006) | 1.8% | (68,271) | 5.91% | (5,250) | 0.94% | (9,825) | -0.71% | (24,675) | -0.65% |
| 應付帳款－關係人增加（減少） | 136,168 | -25.52% | (140,424) | -12.14% | 141,871 | -6.96% | 125,141 | -83.16% | (304,007) | -46.47% | (537,433) | 59.6% | 298,115 | 20.06% | 32,266 | 1.5% | (57,363) | 5.15% | 469,293 | -40.62% | (461,174) | 82.72% | (268,139) | -19.43% | 86,565 | 2.29% |
| 其他應付款增加（減少） | (4,969) | 0.93% | 291,292 | 25.17% | (13,411) | 0.66% | 6,025 | -4% | (69,493) | -10.62% | (56,188) | 6.23% | 53,278 | 3.58% | 28,325 | 1.31% | (15,701) | 1.41% | 19,507 | -1.69% | 225,026 | -40.36% | 107,388 | 7.78% | (12,252) | -0.32% |
| 其他應付款－關係人增加（減少） | 29,255 | -5.48% | (26,860) | -2.32% | (82,213) | 4.03% | 104,344 | -69.34% | 3,479 | 0.53% | ||||||||||||||||
| 負債準備增加（減少） | (119,329) | 22.36% | (123,668) | -10.69% | (149,035) | 7.31% | (159,697) | 106.12% | (158,900) | -24.29% | (136,218) | 15.11% | (5,696) | -0.38% | (6,214) | -0.29% | 14,873 | -1.33% | (11,786) | 1.02% | 14,399 | -2.58% | 13,671 | 0.99% | (34,927) | -0.92% |
| 其他流動負債增加（減少） | (203) | 0.04% | 845 | 0.07% | 1,486 | -0.07% | 1,145 | -0.76% | (243) | -0.04% | (72) | 0.01% | (2,453) | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,325) | 2.5% | (4,464) | -0.39% | (14,366) | 0.7% | (47,736) | 31.72% | (96,593) | -14.76% | (84,719) | 9.4% | (29,710) | -2% | (35,454) | -1.64% | (152,580) | 13.69% | (4,915) | 0.43% | (7,780) | 1.4% | (1,253) | -0.09% | 12,341 | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 8,181 | -1.53% | (23,849) | -2.06% | 10,257 | -0.5% | 28,420 | -18.89% | (724,529) | -110.74% | (979,529) | 108.63% | 355,911 | 23.95% | 100,339 | 4.65% | (437,078) | 39.23% | 659,637 | -57.1% | (239,679) | 42.99% | (172,640) | -12.51% | 33,455 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (674,068) | 126.31% | 1,574,956 | 136.11% | (1,809,151) | 88.73% | 177,463 | -117.92% | 35,633 | 5.45% | (1,582,842) | 175.54% | 996,894 | 67.08% | 1,068,297 | 49.53% | (1,240,929) | 111.37% | (779,256) | 67.45% | (78,659) | 14.11% | 266,713 | 19.33% | 3,086,849 | 81.62% |
| 調整項目合計 | (2,131,862) | 399.48% | 868,503 | 75.06% | (3,768,698) | 184.84% | (2,269,392) | 1508.01% | (5,968,276) | -912.2% | (8,451,345) | 937.29% | (5,012,937) | -337.3% | (4,659,572) | -216.05% | (5,285,937) | 474.39% | (4,405,016) | 381.29% | (7,057,137) | 1265.8% | (6,285,506) | -455.45% | (1,662,804) | -43.97% |
| 營運產生之現金流入（流出） | (81,931) | 15.35% | 2,339,670 | 202.2% | (743,071) | 36.45% | 1,531,230 | -1017.5% | 2,192,694 | 335.14% | 660,922 | -73.3% | 2,663,623 | 179.22% | 3,343,849 | 155.05% | 300,167 | -26.94% | 594,671 | -51.47% | 969,540 | -173.9% | 2,521,384 | 182.7% | 4,438,330 | 117.35% |
| 支付之利息 | (6,743) | 1.26% | (7,526) | -0.65% | (9,662) | 0.47% | (15,096) | 10.03% | (14,760) | -2.26% | (7,954) | 0.88% | (997) | -0.07% | (12,352) | -0.57% | (34,714) | 3.12% | (36,814) | 3.19% | (42,794) | 7.68% | (15,553) | -1.13% | (1,919) | -0.05% |
| 退還（支付）之所得稅 | (444,990) | 83.38% | (1,175,010) | -101.54% | (1,286,119) | 63.08% | (1,666,623) | 1107.47% | (1,523,664) | -232.88% | (1,554,645) | 172.42% | (1,176,415) | -79.16% | (1,174,805) | -54.47% | (1,379,706) | 123.82% | (1,713,142) | 148.29% | (1,484,271) | 266.23% | (1,125,754) | -81.57% | (654,307) | -17.3% |
| 營業活動之淨現金流入（流出） | (533,664) | 100% | 1,157,134 | 100% | (2,038,852) | 100% | (150,489) | 100% | 654,270 | 100% | (901,677) | 100% | 1,486,211 | 100% | 2,156,692 | 100% | (1,114,253) | 100% | (1,155,285) | 100% | (557,525) | 100% | 1,380,077 | 100% | 3,782,104 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,790) | -26.03% | (41,205) | -0.68% | (204,251) | -6.31% | (393,918) | -13.36% | (465,919) | -11.28% | (736,811) | -9.2% | (622,698) | -12.71% | (505,559) | -9.83% | (281,772) | -5.62% | (441,433) | -5.81% | (486,380) | -4.72% | (1,084,114) | -48.73% | (794,174) | -29.68% |
| 處分不動產、廠房及設備 | 1,492 | 1.26% | 0 | 0% | 997 | 0.03% | 602 | 0.02% | 476 | 0.01% | 5,571 | 0.07% | 8 | 0% | ||||||||||||
| 存出保證金增加 | (62,578) | -52.9% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 162,399 | 2.69% | 150,267 | 4.64% | 48,282 | 1.64% | (562,372) | -13.62% | 92,951 | 1.16% | 2,158 | 0.04% | 277,532 | 5.39% | 29,410 | 0.59% | ||||||||
| 取得無形資產 | (7,330) | -6.2% | (1,303) | -0.02% | (39,650) | -1.22% | (4,491) | -0.15% | (11,958) | -0.29% | (7,201) | -0.09% | (11,929) | -0.24% | (11,460) | -0.22% | (8,018) | -0.16% | (7,541) | -0.1% | (9,913) | -0.1% | (3,231) | -0.15% | (5,346) | -0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 217,510 | 183.86% | 78,396 | 1.3% | 50,017 | 1.54% | 53,716 | 1.82% | 122,705 | 2.97% | 111,159 | 1.39% | 79,962 | 1.63% | 211,500 | 4.11% | 124,627 | 2.49% | 423,931 | 5.58% | 650,394 | 6.31% | 217,424 | 9.77% | 82,245 | 3.07% |
| 收取之股利 | 0 | 0% | 5,848,818 | 96.72% | 3,280,588 | 101.32% | 3,244,238 | 110.03% | 6,217,871 | 150.56% | 7,421,541 | 92.69% | 5,466,869 | 111.57% | 5,168,975 | 100.47% | 5,123,304 | 102.26% | 5,284,851 | 69.56% | 5,057,835 | 49.08% | 5,194,339 | 233.48% | 4,626,267 | 172.92% |
| 投資活動之淨現金流入（流出） | 118,304 | 100% | 6,047,105 | 100% | 3,237,968 | 100% | 2,948,429 | 100% | 4,129,826 | 100% | 8,007,071 | 100% | 4,899,913 | 100% | 5,144,974 | 100% | 5,010,029 | 100% | 7,597,617 | 100% | 10,305,698 | 100% | 2,224,746 | 100% | 2,675,357 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (48,590) | 4.45% | (54,494) | 2.45% | (55,870) | 2.01% | (54,251) | 0.97% | (55,658) | 0.86% | (53,613) | 1% | ||||||||||||||
| 發放現金股利 | (1,044,000) | 95.55% | (2,166,000) | 97.55% | (2,718,000) | 97.99% | (5,559,000) | 99.03% | (6,381,000) | 99.14% | (5,301,000) | 99% | (6,300,000) | 100% | (6,600,000) | 64.52% | (3,750,000) | 100% | (9,000,000) | 100% | (5,841,000) | 100% | (3,990,000) | 712.5% | (3,060,000) | 106.99% |
| 籌資活動之淨現金流入（流出） | (1,092,590) | 100% | (2,220,494) | 100% | (2,773,870) | 100% | (5,613,251) | 100% | (6,436,658) | 100% | (5,354,613) | 100% | (6,300,000) | 100% | (10,230,000) | 100% | (3,750,000) | 100% | (9,000,000) | 100% | (5,841,000) | 100% | (560,000) | 100% | (2,860,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 263,831 | (4,709) | 143,897 | (107,531) | 34,246 | (208,607) | 135,035 | (159,399) | (372,854) | (137,365) | 356,793 | 694,621 | (424,728) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,244,119) | 4,979,036 | (1,430,857) | (2,922,842) | (1,618,316) | 1,542,174 | 221,159 | (3,087,733) | (227,078) | (2,695,033) | 4,263,966 | 3,739,444 | 3,172,733 | |||||||||||||
| 期初現金及約當現金餘額 | 7,592,375 | 2,613,339 | 4,044,196 | 6,967,038 | 8,585,354 | 7,043,180 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,348,256 | 7,592,375 | 2,613,339 | 4,044,196 | 6,967,038 | 8,585,354 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,348,256 | 7,592,375 | 2,613,339 | 4,044,196 | 6,967,038 | 8,585,354 | 7,043,180 | 6,822,021 | 9,909,754 | 10,136,832 | 12,831,865 | 8,567,899 | 4,828,455 | |||||||||||||
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
裕日車(2227) 2024年第4季「營業活動之現金流」單季為NT$1.94億元、較上一季衰退-86.38%；而今年初至今累積為NT$-5.34億元、較去年同期衰退-146.12%。
單季
裕日車(2227) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.94億元，較上一季衰退-86.38%，為過去11年同期中的第4高。
同時裕日車過去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--、--與--。
其中稅前淨利為NT$7.26億元，收益費損相關之調整項目為NT$-7.53億元，所得稅/利息等之影響數為NT$241萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5.34億元，較去年同期衰退-146.12%，為過去11年同期中的第7高。
同時裕日車過去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--、--與--。
其中稅前淨利為NT$20.5億元，收益費損相關之調整項目為NT$-14.58億元，所得稅/利息等之影響數為NT$-4.52億元
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） | 725,628 | 324,943 | 554,034 | 999,577 | 3,398,310 | 2,771,975 | 1,919,968 | 2,023,123 | 1,559,436 | 1,084,875 | 3,165,594 | 2,735,329 | 1,290,075 | |||||||||||||
| 收益費損項目合計 | (752,660) | (191,327) | (142,646) | (455,385) | (2,218,800) | (1,904,591) | (1,599,981) | (1,646,591) | (1,000,574) | (523,014) | (2,825,730) | (2,498,905) | (1,116,859) | |||||||||||||
| 折舊費用 | 75,303 | 85,993 | 132,316 | 151,550 | 129,843 | 118,743 | 103,722 | 105,612 | 103,425 | 107,969 | 98,010 | 116,170 | 97,865 | |||||||||||||
| 攤銷費用 | 4,325 | 3,813 | 3,678 | 3,293 | 18,083 | 2,691 | 2,079 | 1,354 | 1,267 | 1,311 | 1,296 | 1,657 | 1,675 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 218,871 | (501,730) | (546,015) | (472,004) | (655,527) | (1,305,757) | (270,476) | (991,105) | (195,647) | (932,100) | 424,888 | 645,066 | 783,070 | |||||||||||||
| 營業活動之淨現金流入（流出） | 194,245 | (1,031,181) | (525,120) | (676,889) | (522,009) | (513,158) | 42,339 | (616,583) | 351,365 | (518,562) | 539,334 | 342,355 | 575,728 | |||||||||||||
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） | 2,049,931 | 8.86% | 1,471,167 | 5.63% | 3,025,627 | 12.82% | 3,800,622 | 15.41% | 8,160,970 | 27.51% | 9,112,267 | 28.04% | 7,676,560 | 24.56% | 8,003,421 | 24.09% | 5,586,104 | 16.02% | 4,999,687 | 15.05% | 8,026,677 | 24.19% | 8,806,890 | 27.97% | 6,101,134 | 20.94% |
| 收益費損項目合計 | (1,457,794) | 273.17% | (706,453) | -61.05% | (1,959,547) | 96.11% | (2,446,855) | 1625.94% | (6,003,909) | -917.65% | (6,868,503) | 761.75% | (6,009,831) | -404.37% | (5,727,869) | -265.59% | (4,045,008) | 363.02% | (3,625,760) | 313.84% | (6,978,478) | 1251.69% | (6,552,219) | -474.77% | (4,749,653) | -125.58% |
| 折舊費用 | 294,984 | -55.28% | 385,785 | 33.34% | 599,588 | -29.41% | 670,001 | -445.22% | 630,998 | 96.44% | 488,296 | -54.15% | 408,402 | 27.48% | 483,121 | 22.4% | 442,764 | -39.74% | 431,998 | -37.39% | 446,629 | -80.11% | 462,132 | 33.49% | 508,799 | 13.45% |
| 攤銷費用 | 13,786 | -2.58% | 14,895 | 1.29% | 8,454 | -0.41% | 21,616 | -14.36% | 25,877 | 3.96% | 10,183 | -1.13% | 7,659 | 0.52% | 5,280 | 0.24% | 4,941 | -0.44% | 5,557 | -0.48% | 5,454 | -0.98% | 6,713 | 0.49% | 6,717 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (674,068) | 126.31% | 1,574,956 | 136.11% | (1,809,151) | 88.73% | 177,463 | -117.92% | 35,633 | 5.45% | (1,582,842) | 175.54% | 996,894 | 67.08% | 1,068,297 | 49.53% | (1,240,929) | 111.37% | (779,256) | 67.45% | (78,659) | 14.11% | 266,713 | 19.33% | 3,086,849 | 81.62% |
| 營業活動之淨現金流入（流出） | (533,664) | 100% | 1,157,134 | 100% | (2,038,852) | 100% | (150,489) | 100% | 654,270 | 100% | (901,677) | 100% | 1,486,211 | 100% | 2,156,692 | 100% | (1,114,253) | 100% | (1,155,285) | 100% | (557,525) | 100% | 1,380,077 | 100% | 3,782,104 | 100% |
投資活動之淨現金流
裕日車(2227) 2024年第4季「投資活動之淨現金流」單季為NT$9,721萬元、較上一季成長281.6%；而今年初至今累積為NT$1.18億元、較去年同期衰退-98.04%。
單季
裕日車(2227) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$9,721萬元，較上一季成長281.6%，為過去11年同期中的第9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$1.18億元，較去年同期衰退-98.04%，為過去11年同期中的第12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） | 97,210 | 5,877,369 | 125,179 | 3,176,874 | 1,730,211 | 1,804,310 | (160,582) | 82,238 | 33,077 | 1,575,405 | 1,646,147 | 1,116,614 | (67,634) | |||||||||||||
| 取得不動產、廠房及設備 | (13,687) | (25,994) | (63,349) | (62,431) | (84,856) | 16,087 | (178,989) | (236,279) | (34,432) | (196,278) | (57,533) | (101,694) | (255,632) | |||||||||||||
| 處分不動產、廠房及設備 | 1,481 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (399) | (914) | (30,240) | (25) | (11,958) | (3,653) | (6,426) | (4,317) | 2,705 | (4,436) | (3,793) | (50) | (2,755) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 118,304 | 100% | 6,047,105 | 100% | 3,237,968 | 100% | 2,948,429 | 100% | 4,129,826 | 100% | 8,007,071 | 100% | 4,899,913 | 100% | 5,144,974 | 100% | 5,010,029 | 100% | 7,597,617 | 100% | 10,305,698 | 100% | 2,224,746 | 100% | 2,675,357 | 100% |
| 取得不動產、廠房及設備 | (30,790) | -26.03% | (41,205) | -0.68% | (204,251) | -6.31% | (393,918) | -13.36% | (465,919) | -11.28% | (736,811) | -9.2% | (622,698) | -12.71% | (505,559) | -9.83% | (281,772) | -5.62% | (441,433) | -5.81% | (486,380) | -4.72% | (1,084,114) | -48.73% | (794,174) | -29.68% |
| 處分不動產、廠房及設備 | 1,492 | 1.26% | 0 | 0% | 997 | 0.03% | 602 | 0.02% | 476 | 0.01% | 5,571 | 0.07% | 8 | 0% | ||||||||||||
| 取得無形資產 | (7,330) | -6.2% | (1,303) | -0.02% | (39,650) | -1.22% | (4,491) | -0.15% | (11,958) | -0.29% | (7,201) | -0.09% | (11,929) | -0.24% | (11,460) | -0.22% | (8,018) | -0.16% | (7,541) | -0.1% | (9,913) | -0.1% | (3,231) | -0.15% | (5,346) | -0.2% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
裕日車(2227) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,169萬元、較上一季成長98.89%；而今年初至今累積為NT$-10.93億元、較去年同期成長50.8%。
單季
裕日車(2227) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,169萬元，較上一季成長98.89%，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$-10.93億元，較去年同期成長50.8%，為過去11年同期中的第2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） | (11,694) | (14,211) | (13,790) | (1,613,178) | (2,174,171) | (13,712) | 0 | 0 | (38,125) | 0 | 0 | 0 | 0 | |||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38,125) | 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） | (1,092,590) | 100% | (2,220,494) | 100% | (2,773,870) | 100% | (5,613,251) | 100% | (6,436,658) | 100% | (5,354,613) | 100% | (6,300,000) | 100% | (10,230,000) | 100% | (3,750,000) | 100% | (9,000,000) | 100% | (5,841,000) | 100% | (560,000) | 100% | (2,860,000) | 100% |
| 短期借款增加 | 0 | 0% | 1,000,000 | -17.12% | 2,430,000 | -433.93% | 200,000 | -6.99% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,630,000) | 35.48% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | -178.57% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,000,000) | 17.12% | ||||||||||||||||||||||
| 發放現金股利 | (1,044,000) | 95.55% | (2,166,000) | 97.55% | (2,718,000) | 97.99% | (5,559,000) | 99.03% | (6,381,000) | 99.14% | (5,301,000) | 99% | (6,300,000) | 100% | (6,600,000) | 64.52% | (3,750,000) | 100% | (9,000,000) | 100% | (5,841,000) | 100% | (3,990,000) | 712.5% | (3,060,000) | 106.99% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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