2227
112
TWD+1.50 (1.36%)
2024.09.16收盤
裕日車－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,199,391 | -55.69% | 636,628 | -319.65% | 1,301,935 | -110.05% | 1,896,330 | -52.99% | 2,073,249 | -114.94% | 3,867,042 | -96.31% | 4,000,559 | -117.99% | 3,941,856 | 595.84% | 2,901,019 | -253.92% | 2,885,841 | -3975.59% | 3,121,378 | -424.96% | 3,688,064 | 533.4% | 3,527,018 | 623.86% |
| 本期稅前淨利（淨損） | 1,199,391 | -55.69% | 636,628 | -319.65% | 1,301,935 | -110.05% | 1,896,330 | -52.99% | 2,073,249 | -114.94% | 3,867,042 | -96.31% | 4,000,559 | -117.99% | 3,941,856 | 595.84% | 2,901,019 | -253.92% | 2,885,841 | -3975.59% | 3,121,378 | -424.96% | 3,688,064 | 533.4% | 3,527,018 | 623.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 133,406 | -6.19% | 229,579 | -115.27% | 328,561 | -27.77% | 343,095 | -9.59% | 368,701 | -20.44% | 278,127 | -6.93% | 242,874 | -7.16% | 263,438 | 39.82% | 239,632 | -20.97% | 215,162 | -296.41% | 242,662 | -33.04% | 235,753 | 34.1% | 310,944 | 55% |
| 攤銷費用 | 5,185 | -0.24% | 7,300 | -3.67% | 3,213 | -0.27% | 12,334 | -0.34% | 5,405 | -0.3% | 4,870 | -0.12% | 3,570 | -0.11% | 2,521 | 0.38% | 2,354 | -0.21% | 2,856 | -3.93% | 3,208 | -0.44% | 3,370 | 0.49% | 3,445 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,193) | 1.08% | (24,047) | 12.07% | 23,897 | -2.02% | (8,160) | 0.23% | (3,114) | 0.17% | (17,796) | 0.44% | (8,003) | 0.24% | (12,400) | -1.87% | (4,741) | 0.41% | (17,421) | 24% | (5,081) | 0.69% | (269) | -0.04% | (21,442) | -3.79% |
| 利息費用 | 3,409 | -0.16% | 3,928 | -1.97% | 5,086 | -0.43% | 6,017 | -0.17% | 3,789 | -0.21% | 4,056 | -0.1% | 477 | -0.01% | 10,644 | 1.61% | 17,494 | -1.53% | 18,172 | -25.03% | 21,989 | -2.99% | 1,276 | 0.18% | 815 | 0.14% |
| 利息收入 | (124,877) | 5.8% | (33,429) | 16.78% | (20,487) | 1.73% | (29,191) | 0.82% | (44,615) | 2.47% | (44,627) | 1.11% | (27,071) | 0.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (651,220) | 30.24% | (351,680) | 176.58% | (1,293,638) | 109.35% | (1,809,655) | 50.57% | (2,072,799) | 114.91% | (3,369,279) | 83.91% | (3,108,243) | 91.68% | (2,892,444) | -437.21% | (2,372,286) | 207.64% | (2,243,954) | 3091.31% | (2,807,122) | 382.18% | (2,566,250) | -371.15% | (2,704,381) | -478.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | 0% | 0 | 0% | 2,751 | -0.23% | (105) | 0% | 0 | 0% | (481) | 0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (52) | 0% | 0 | 0% | 7,479 | -0.63% | 0 | 0% | 2,998 | -0.07% | 4,052 | -0.12% | 8,660 | 1.31% | 11,492 | -1.01% | 5,605 | -7.72% | (7,274) | 0.99% | (602) | -0.09% | 9,382 | 1.66% | ||
| 未實現外幣兌換損失（利益） | (59,373) | 2.76% | 40,436 | -20.3% | 35,278 | -2.98% | 18,213 | -0.51% | 10,231 | -0.57% | 65,075 | -1.62% | 1,233 | -0.04% | ||||||||||||
| 其他項目 | 69,425 | -3.22% | 56,098 | -28.17% | 76,001 | -6.42% | 69,627 | -1.95% | 112,711 | -6.25% | 71,530 | -1.78% | ||||||||||||||
| 收益費損項目合計 | (647,301) | 30.06% | (71,815) | 36.06% | (831,859) | 70.32% | (1,397,825) | 39.06% | (1,619,691) | 89.79% | (3,005,527) | 74.85% | (2,891,111) | 85.27% | (2,639,323) | -398.95% | (1,986,967) | 173.91% | (1,996,798) | 2750.83% | (3,055,794) | 416.03% | (2,485,807) | -359.52% | (2,521,487) | -446% |
| 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 | (2,375,182) | 110.28% | (135,643) | 68.11% | (1,179,954) | 99.74% | (3,620,000) | 101.16% | (2,257,501) | 125.15% | (3,897,926) | 97.08% | ||||||||||||||
| 應收票據（增加）減少 | 855 | -0.04% | 930 | -0.47% | 235 | -0.02% | 1,484 | -0.04% | (3,280) | 0.18% | 0 | 0% | 2,000 | -2.76% | 27 | 0% | (416) | -0.06% | 180 | 0.03% | ||||||
| 應收帳款（增加）減少 | (9,599) | 0.45% | 4,720 | -2.37% | 205 | -0.02% | (13,780) | 0.39% | 3,190 | -0.18% | (4,489) | 0.11% | 3,872 | -0.11% | (2,286) | -0.35% | (1,189) | 0.1% | (653) | 0.9% | (14,110) | 1.92% | (33,793) | -4.89% | (98,878) | -17.49% |
| 應收帳款－關係人（增加）減少 | (354,813) | 16.47% | (292,603) | 146.91% | (154,244) | 13.04% | (41,463) | 1.16% | 83,482 | -4.63% | 155,808 | -3.88% | 60,334 | -1.78% | (347,380) | -52.51% | (364,683) | 31.92% | (452,125) | 622.86% | (476,328) | 64.85% | 138,922 | 20.09% | (61,967) | -10.96% |
| 其他應收款（增加）減少 | 3,949 | -0.18% | 2,802 | -1.41% | (92,064) | 7.78% | 18,574 | -0.52% | (7,162) | 0.4% | 28,398 | -0.71% | 109,489 | -3.23% | 17,442 | 2.64% | 25,362 | -2.22% | 7,248 | -9.98% | 11,776 | -1.6% | 231,912 | 33.54% | 443,948 | 78.53% |
| 其他應收款－關係人（增加）減少 | 11,323 | -0.53% | 14,086 | -7.07% | 63,646 | -5.38% | (13,957) | 0.39% | ||||||||||||||||||
| 預付款項（增加）減少 | (87,487) | 4.06% | (85,279) | 42.82% | (83,906) | 7.09% | (98,833) | 2.76% | (85,010) | 4.71% | (86,287) | 2.15% | (80,184) | 2.36% | (91,765) | -13.87% | (84,314) | 7.38% | (51,003) | 70.26% | (5,274) | 0.72% | (37,007) | -5.35% | 32,841 | 5.81% |
| 其他金融資產（增加）減少 | 102,224 | -4.75% | (12) | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,708,730) | 125.77% | (490,999) | 246.53% | (1,446,061) | 122.24% | (3,767,396) | 105.28% | (2,262,581) | 125.43% | (3,805,031) | 94.77% | (4,608,926) | 135.94% | (710,865) | -107.45% | (1,065,500) | 93.26% | (1,119,225) | 1541.87% | (272,314) | 37.07% | (22,573) | -3.26% | (341,911) | -60.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,022) | 0.09% | (48,211) | 24.21% | 128,019 | -10.82% | 0 | 0% | (33,029) | 1.83% | 8,320 | -0.21% | (28,284) | 0.83% | ||||||||||||
| 應付帳款增加（減少） | 9,632 | -0.45% | 48,548 | -24.38% | 269,829 | -22.81% | 47,468 | -1.33% | 12,983 | -0.72% | (114,157) | 2.84% | 18,717 | -0.55% | (15,023) | -2.27% | (14,125) | 1.24% | 34,121 | -47.01% | (54,958) | 7.48% | (62,652) | -9.06% | (94,462) | -16.71% |
| 應付帳款－關係人增加（減少） | 407,375 | -18.92% | 93,404 | -46.9% | 277,893 | -23.49% | 517,162 | -14.45% | 204,057 | -11.31% | (241,831) | 6.02% | 263,942 | -7.78% | 432,639 | 65.4% | 6,948 | -0.61% | 931,918 | -1283.83% | (28,253) | 3.85% | (174,674) | -25.26% | 187,063 | 33.09% |
| 其他應付款增加（減少） | 31,602 | -1.47% | 103,095 | -51.76% | (184,107) | 15.56% | 108,689 | -3.04% | (59,248) | 3.28% | 48,213 | -1.2% | 313,420 | -9.24% | 146,282 | 22.11% | 78,294 | -6.85% | 198,260 | -273.13% | 109,959 | -14.97% | (68,394) | -9.89% | 9,832 | 1.74% |
| 其他應付款－關係人增加（減少） | (15,236) | 0.71% | 110,135 | -55.3% | (94,473) | 7.99% | (9,337) | 0.26% | ||||||||||||||||||
| 負債準備增加（減少） | (59,004) | 2.74% | (61,335) | 30.8% | (74,331) | 6.28% | (76,595) | 2.14% | (85,801) | 4.76% | (70,047) | 1.74% | 14,440 | -0.43% | (7,750) | -1.17% | 24,986 | -2.19% | 71,860 | -99% | (5,785) | 0.79% | (9,571) | -1.38% | 28,280 | 5% |
| 其他流動負債增加（減少） | 1,422 | -0.07% | 930 | -0.47% | 1,268 | -0.11% | 899 | -0.03% | (94) | 0.01% | (139) | 0% | (1,918) | 0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,576) | 0.21% | (2,170) | 1.09% | (12,256) | 1.04% | (30,531) | 0.85% | (28,683) | 1.59% | (45,472) | 1.13% | (26,631) | 0.79% | (37,140) | -5.61% | (156,095) | 13.66% | (7,541) | 10.39% | (11,761) | 1.6% | 582 | 0.08% | 6,166 | 1.09% |
| 與營業活動相關之負債之淨變動合計 | 369,193 | -17.14% | 244,396 | -122.71% | 311,842 | -26.36% | 561,589 | -15.69% | 10,185 | -0.56% | (410,315) | 10.22% | 553,686 | -16.33% | 545,510 | 82.46% | (225,977) | 19.78% | 1,240,735 | -1709.26% | 10,165 | -1.38% | (323,180) | -46.74% | 93,192 | 16.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,339,537) | 108.63% | (246,603) | 123.82% | (1,134,219) | 95.88% | (3,205,807) | 89.58% | (2,252,396) | 124.87% | (4,215,346) | 104.98% | (4,055,240) | 119.61% | (165,355) | -24.99% | (1,291,477) | 113.04% | 121,510 | -167.39% | (262,149) | 35.69% | (345,753) | -50.01% | (248,719) | -43.99% |
| 調整項目合計 | (2,986,838) | 138.68% | (318,418) | 159.87% | (1,966,078) | 166.19% | (4,603,632) | 128.64% | (3,872,087) | 214.66% | (7,220,873) | 179.84% | (6,946,351) | 204.88% | (2,804,678) | -423.94% | (3,278,444) | 286.95% | (1,875,288) | 2583.43% | (3,317,943) | 451.72% | (2,831,560) | -409.53% | (2,770,206) | -489.99% |
| 營運產生之現金流入（流出） | (1,787,447) | 82.99% | 318,210 | -159.77% | (664,143) | 56.14% | (2,707,302) | 75.65% | (1,798,838) | 99.72% | (3,353,831) | 83.53% | (2,945,792) | 86.88% | 1,137,178 | 171.89% | (377,425) | 33.04% | 1,010,553 | -1392.16% | (196,565) | 26.76% | 856,504 | 123.88% | 756,812 | 133.86% |
| 支付之利息 | (3,409) | 0.16% | (3,928) | 1.97% | (5,086) | 0.43% | (6,017) | 0.17% | (3,789) | 0.21% | (4,056) | 0.1% | (477) | 0.01% | (11,838) | -1.79% | (17,619) | 1.54% | (18,515) | 25.51% | (22,204) | 3.02% | (1,276) | -0.18% | (815) | -0.14% |
| 退還（支付）之所得稅 | (362,838) | 16.85% | (513,449) | 257.8% | (513,783) | 43.43% | (865,253) | 24.18% | (1,176) | 0.07% | (657,310) | 16.37% | (444,201) | 13.1% | (463,773) | -70.1% | (747,452) | 65.42% | (1,064,627) | 1466.65% | (515,742) | 70.22% | (163,804) | -23.69% | (190,642) | -33.72% |
| 營業活動之淨現金流入（流出） | (2,153,694) | 100% | (199,167) | 100% | (1,183,012) | 100% | (3,578,572) | 100% | (1,803,803) | 100% | (4,015,197) | 100% | (3,390,470) | 100% | 661,567 | 100% | (1,142,496) | 100% | (72,589) | 100% | (734,511) | 100% | 691,424 | 100% | 565,355 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,263) | -20.45% | (11,327) | -7.88% | (103,933) | 49.38% | (293,349) | 147.19% | (76,318) | 5.87% | (614,729) | 107.46% | (179,211) | 301.99% | (113,613) | -334.25% | (131,149) | 248.07% | (169,767) | -13.31% | (420,379) | -13.98% | (650,259) | 284.56% | (162,957) | 40.47% |
| 處分不動產、廠房及設備 | 11 | 0.01% | 0 | 0% | 997 | -0.47% | 387 | -0.19% | 0 | 0% | 1,476 | -0.26% | 8 | -0.01% | ||||||||||||
| 存出保證金增加 | (35) | -0.05% | 0 | 0% | (119,254) | 56.66% | 0 | 0% | 0 | 0% | (616) | -1.81% | (26,525) | 11.61% | (64,758) | 16.08% | ||||||||||
| 存出保證金減少 | 0 | 0% | 122,580 | 85.31% | 0 | 0% | 67,268 | -33.75% | (93,915) | 7.23% | 74 | -0.01% | 94,981 | -160.05% | 0 | 0% | 31,265 | -59.14% | ||||||||
| 取得無形資產 | (5,820) | -7.8% | (122) | -0.08% | (8,690) | 4.13% | (4,467) | 2.24% | 0 | 0% | (3,029) | 0.53% | (3,151) | 5.31% | (42) | -0.12% | (5,313) | 10.05% | (1,292) | -0.1% | (898) | -0.03% | (3,181) | 1.39% | (2,591) | 0.64% |
| 收取之利息 | 95,730 | 128.28% | 32,555 | 22.66% | 20,390 | -9.69% | 30,860 | -15.48% | 42,053 | -3.24% | 44,159 | -7.72% | 28,030 | -47.23% | 144,356 | 424.7% | 52,329 | -98.98% | 189,474 | 14.85% | 162,375 | 5.4% | 48,549 | -21.25% | 22,450 | -5.58% |
| 投資活動之淨現金流入（流出） | 74,623 | 100% | 143,686 | 100% | (210,490) | 100% | (199,301) | 100% | (1,299,157) | 100% | (572,049) | 100% | (59,343) | 100% | 33,990 | 100% | (52,868) | 100% | 1,275,715 | 100% | 3,007,793 | 100% | (228,510) | 100% | (402,631) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (24,859) | 100% | (27,039) | 100% | (28,316) | 100% | (28,353) | 100% | (27,238) | 100% | (26,235) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (24,859) | 100% | (27,039) | 100% | (28,316) | 100% | (28,353) | 100% | (27,238) | 100% | (26,235) | 100% | 0 | (3,630,000) | 100% | 0 | (200,000) | 100% | 0 | |||||||
| 匯率變動對現金及約當現金之影響 | 280,000 | (25,697) | 74,988 | (53,712) | 19,344 | 105,083 | 16,722 | (157,829) | (95,910) | (259,664) | 161,563 | 304,040 | (382,843) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,823,930) | (108,217) | (1,346,830) | (3,859,938) | (3,110,854) | (4,508,398) | (3,433,091) | (3,092,272) | (1,291,274) | 943,462 | 2,434,845 | 566,954 | (220,119) | |||||||||||||
| 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 | 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 | 5,768,445 | 2,505,122 | 2,697,366 | 3,107,100 | 5,474,500 | 2,534,782 | 3,388,930 | 6,817,482 | 8,845,558 | 13,775,327 | 11,002,744 | 5,395,409 | 1,435,603 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,768,445 | 2,505,122 | 2,697,366 | 3,107,100 | 5,474,500 | 2,534,782 | 3,388,930 | 6,817,482 | 8,845,558 | 13,775,327 | 11,002,744 | 5,395,409 | 1,435,603 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-15.59億元、較上一季衰退-162.18%；而今年初至今累積為NT$-21.54億元、較去年同期衰退-981.35%。
單季
裕日車(2227) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-15.59億元，較上一季衰退-162.18%，為過去10年同期中的第10高。
同時裕日車過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-11.79%、0.32%與-56.67%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$-3.73億元，所得稅/利息等之影響數為NT$-3.64億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-21.54億元，較去年同期衰退-981.35%，為過去10年同期中的第8高。
同時裕日車過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為15.57%、11.71%與-11.36%。
其中稅前淨利為NT$11.99億元，收益費損相關之調整項目為NT$-6.47億元，所得稅/利息等之影響數為NT$-3.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,199,391 | -55.69% | 636,628 | -319.65% | 1,301,935 | -110.05% | 1,896,330 | -52.99% | 3,121,378 | -424.96% | 3,688,064 | 533.4% | 3,527,018 | 623.86% |
| 收益費損項目合計 | (647,301) | 30.06% | (71,815) | 36.06% | (831,859) | 70.32% | (1,397,825) | 39.06% | (3,055,794) | 416.03% | (2,485,807) | -359.52% | (2,521,487) | -446% |
| 折舊費用 | 133,406 | -6.19% | 229,579 | -115.27% | 328,561 | -27.77% | 343,095 | -9.59% | 242,662 | -33.04% | 235,753 | 34.1% | 310,944 | 55% |
| 攤銷費用 | 5,185 | -0.24% | 7,300 | -3.67% | 3,213 | -0.27% | 12,334 | -0.34% | 3,208 | -0.44% | 3,370 | 0.49% | 3,445 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,339,537) | 108.63% | (246,603) | 123.82% | (1,134,219) | 95.88% | (3,205,807) | 89.58% | (262,149) | 35.69% | (345,753) | -50.01% | (248,719) | -43.99% |
| 營業活動之淨現金流入（流出） | (2,153,694) | 100% | (199,167) | 100% | (1,183,012) | 100% | (3,578,572) | 100% | (734,511) | 100% | 691,424 | 100% | 565,355 | 100% |
投資活動之淨現金流
裕日車(2227) 2024年第2季「投資活動之淨現金流」單季為NT$4,739萬元、較上一季成長74.01%；而今年初至今累積為NT$7,462萬元、較去年同期衰退-48.07%。
單季
裕日車(2227) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4,739萬元，較上一季成長74.01%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$7,462萬元，較去年同期衰退-48.07%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 74,623 | 100% | 143,686 | 100% | (210,490) | 100% | (199,301) | 100% | 3,007,793 | 100% | (228,510) | 100% | (402,631) | 100% |
| 取得不動產、廠房及設備 | (15,263) | -20.45% | (11,327) | -7.88% | (103,933) | 49.38% | (293,349) | 147.19% | (420,379) | -13.98% | (650,259) | 284.56% | (162,957) | 40.47% |
| 處分不動產、廠房及設備 | 11 | 0.01% | 0 | 0% | 997 | -0.47% | 387 | -0.19% | ||||||
| 取得無形資產 | (5,820) | -7.8% | (122) | -0.08% | (8,690) | 4.13% | (4,467) | 2.24% | (898) | -0.03% | (3,181) | 1.39% | (2,591) | 0.64% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
裕日車(2227) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,221萬元、較上一季成長3.41%；而今年初至今累積為NT$-2,486萬元、較去年同期成長8.06%。
單季
裕日車(2227) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,221萬元，較上一季成長3.41%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,486萬元，較去年同期成長8.06%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (24,859) | 100% | (27,039) | 100% | (28,316) | 100% | (28,353) | 100% | 0 | (200,000) | 100% | 0 | ||
| 短期借款增加 | ||||||||||||||
| 短期借款減少 | 0 | (200,000) | 100% | 0 | ||||||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 發放現金股利 | ||||||||||||||
| 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。
