2227
60.5
TWD-1.40 (-2.26%)
2025.05.22收盤
裕日車－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (194,715) | 746,825 | 479,944 | 1,014,247 | 1,011,864 | 228,280 | 1,892,423 | 1,701,427 | 1,738,337 | 1,319,386 | 1,238,503 | 1,436,346 | 1,544,578 | 1,225,124 | ||||||||||||||
| 本期稅前淨利（淨損） | (194,715) | 746,825 | 479,944 | 1,014,247 | 1,011,864 | 228,280 | 1,892,423 | 1,701,427 | 1,738,337 | 1,319,386 | 1,238,503 | 1,436,346 | 1,544,578 | 1,225,124 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,722 | 67,610 | 140,122 | 181,547 | 173,873 | 185,204 | 140,674 | 129,434 | 123,046 | 115,157 | 101,530 | 119,044 | 123,526 | 177,500 | ||||||||||||||
| 攤銷費用 | 4,461 | 1,729 | 3,636 | 1,783 | 6,193 | 2,830 | 2,259 | 1,711 | 1,133 | 1,177 | 1,459 | 1,773 | 1,685 | 1,765 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,134) | (11,152) | (12,069) | 13,166 | (3) | 17,573 | (7,910) | (3,611) | (9,119) | (436) | (15,446) | (1,928) | (146) | (15,308) | ||||||||||||||
| 利息費用 | 1,620 | 1,700 | 2,023 | 2,582 | 3,076 | 1,911 | 2,013 | 229 | 8,397 | 8,863 | 9,113 | 10,556 | 453 | 318 | ||||||||||||||
| 利息收入 | (55,320) | (62,169) | (15,041) | (10,189) | (15,637) | (23,348) | (30,654) | (12,212) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 199,180 | (329,118) | (300,020) | (862,833) | (988,831) | (324,346) | (1,381,658) | (1,261,529) | (1,357,990) | (1,047,059) | (902,355) | (1,360,451) | (1,157,782) | (867,078) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (11) | 0 | 2,751 | 18 | 0 | (216) | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (52) | 0 | 2,998 | 4,052 | 8,841 | 12,607 | 9,651 | (7,274) | (244) | 7,956 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,246) | 19,671 | (10,567) | (93,576) | (110,036) | 35,709 | (91,716) | (3,564) | ||||||||||||||||||||
| 其他項目 | 33,264 | 37,466 | 32,740 | 46,060 | 31,649 | 60,464 | 34,020 | (8,949) | (4,474) | |||||||||||||||||||
| 收益費損項目合計 | 225,547 | (274,326) | (159,176) | (718,709) | (899,698) | (44,003) | (1,330,190) | (1,145,490) | (953,359) | (873,630) | (804,568) | (1,618,353) | (1,114,394) | (733,010) | ||||||||||||||
| 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 | (261,260) | 36,167 | (119,608) | (518,000) | (2,910,000) | (1,652,001) | (2,412,926) | (4,143,000) | ||||||||||||||||||||
| 應收票據（增加）減少 | 571 | 855 | 930 | 235 | 1,484 | (14) | 0 | 2,000 | (1,429) | (84) | 31 | |||||||||||||||||
| 應收帳款（增加）減少 | 4,240 | (3,785) | 7,320 | 2,854 | (7,950) | (381) | (7,728) | 5,978 | (2,656) | (14,003) | 3,018 | (13,581) | (21,591) | (64,538) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (19,307) | (190,492) | 4,303 | (149,550) | 15,061 | (171,465) | 102,119 | 548,941 | (123,477) | (295,841) | (293,442) | (568,467) | 90,356 | (241,523) | ||||||||||||||
| 其他應收款（增加）減少 | 1,680 | 3,479 | 335 | 35,762 | 15,464 | (3,941) | 38,977 | 110,986 | 20,744 | 25,852 | 2,256 | 10,083 | 237,936 | 505,315 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,402 | (45,019) | (42,048) | 8,377 | (125,241) | |||||||||||||||||||||||
| 預付款項（增加）減少 | (24,695) | (132,226) | (145,988) | 4,398 | (526) | (132,595) | (130,631) | (130,627) | (127,632) | (173,659) | (93,922) | (19,616) | (10,707) | 35,730 | ||||||||||||||
| 其他金融資產（增加）減少 | (1,915) | (902,623) | (12) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,284) | (1,233,644) | (294,768) | (615,903) | (3,011,192) | (1,956,346) | (2,414,664) | (3,730,708) | 39,416 | (1,807,838) | (1,723,392) | (336,876) | 53,238 | (120,760) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 3,798 | (8,603) | 0 | (10,642) | (7,487) | (11,471) | |||||||||||||||||||||
| 應付帳款增加（減少） | 52,142 | (9,279) | 38,111 | 188,637 | 112,210 | (739) | (60,816) | 42,702 | (20,942) | (20,256) | 87,602 | (62,034) | (48,922) | (66,340) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 75,048 | 246,077 | 208,947 | 221,420 | 517,139 | 217,682 | (416,983) | (286,798) | (74,045) | 320,427 | 439,579 | 27,442 | (180,238) | 323,379 | ||||||||||||||
| 其他應付款增加（減少） | (136,279) | (9,466) | (36,396) | (25,766) | (143,578) | (251,174) | (12,045) | 36,016 | 137,145 | (124,226) | (8,526) | (164,104) | (115,619) | (20,270) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (90,747) | (28,787) | (22,900) | (118,820) | 62,963 | |||||||||||||||||||||||
| 負債準備增加（減少） | (29,052) | (29,581) | (29,598) | (37,507) | (36,236) | (44,624) | (35,627) | 17,072 | 184 | 8,324 | 4,811 | (8,723) | ||||||||||||||||
| 其他流動負債增加（減少） | (389) | (97) | 614 | 1,424 | 778 | 879 | (127) | 4,246 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,093) | (3,460) | (1,062) | (9,680) | (15,747) | (24,548) | (41,146) | (19,844) | (34,271) | (151,678) | 672 | (11,535) | (2,361) | 3,077 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (132,370) | 169,205 | 149,113 | 219,708 | 497,529 | (113,166) | (574,231) | (218,077) | 16,670 | (18,632) | 521,003 | (214,314) | (358,776) | 237,197 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (424,654) | (1,064,439) | (145,655) | (396,195) | (2,513,663) | (2,069,512) | (2,988,895) | (3,948,785) | 56,086 | (1,826,470) | (1,202,389) | (551,190) | (305,538) | 116,437 | ||||||||||||||
| 調整項目合計 | (199,107) | (1,338,765) | (304,831) | (1,114,904) | (3,413,361) | (2,113,515) | (4,319,085) | (5,094,275) | (897,273) | (2,700,100) | (2,006,957) | (2,169,543) | (1,419,932) | (616,573) | ||||||||||||||
| 營運產生之現金流入（流出） | (393,822) | (591,940) | 175,113 | (100,657) | (2,401,497) | (1,885,235) | (2,426,662) | (3,392,848) | 841,064 | (1,380,714) | (768,454) | (733,197) | 124,646 | 608,551 | ||||||||||||||
| 支付之利息 | (1,620) | (1,700) | (2,023) | (2,582) | (3,076) | (1,911) | (2,013) | (229) | (8,404) | (8,863) | (8,961) | (10,408) | (478) | (318) | ||||||||||||||
| 退還（支付）之所得稅 | (587) | (1,014) | (58,642) | (58,048) | (57,965) | (848) | (2,215) | (366) | (7,258) | (1,155) | (8,022) | (8,802) | (3) | (39) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (396,029) | (594,654) | 114,448 | (161,287) | (2,462,538) | (1,887,994) | (2,430,890) | (3,393,443) | 825,402 | (1,390,732) | (785,437) | (752,407) | 124,165 | 608,194 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,358) | (11,210) | (3,636) | (47,996) | (244,756) | (35,016) | (146,411) | (92,855) | (6,064) | (96,969) | (58,660) | (264,243) | (330,523) | (197,468) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 11 | 0 | 756 | 67 | 0 | 333 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 24,779 | (2,225) | ||||||||||||||||||||||||
| 存出保證金減少 | 88,055 | (43) | 504 | 76 | 69,911 | (94,714) | 80 | 53 | 23,464 | |||||||||||||||||||
| 取得無形資產 | (2,877) | (5,820) | (122) | (1,901) | (349) | 0 | (2,074) | (2,409) | 0 | (12,759) | (779) | (450) | 0 | (1,893) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 57,484 | 44,296 | 14,519 | 10,351 | 17,134 | 27,810 | 29,967 | 13,743 | 76,178 | 19,075 | 92,559 | 67,233 | 21,465 | 20,168 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 135,304 | 27,234 | 11,265 | (38,714) | (157,993) | (1,272,897) | (118,105) | (81,468) | 74,019 | (67,189) | 595,417 | 1,329,059 | (723,794) | (456,022) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (11,650) | (12,645) | (13,710) | (14,376) | (14,043) | (13,982) | (12,989) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,650) | (12,645) | (13,710) | (14,376) | (14,043) | (13,982) | (12,989) | |||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 70,311 | 143,576 | 1,327 | 6,067 | (18,773) | 50,989 | 93,908 | (13,638) | (395,901) | (108,588) | (149,916) | 248,038 | 288,221 | (253,982) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,064) | (436,489) | 113,330 | (208,310) | (2,653,347) | (3,123,884) | (2,468,076) | (3,488,549) | 503,520 | (1,566,509) | (339,936) | 824,690 | (311,408) | (101,810) | ||||||||||||||
| 期初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 | 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 | 6,146,192 | 7,155,886 | 2,726,669 | 3,835,886 | 4,313,691 | 5,461,470 | 4,575,104 | 3,333,472 | 10,413,274 | 8,570,323 | 12,491,929 | 9,392,589 | 4,517,047 | 1,553,912 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,146,192 | 25.5% | 7,155,886 | 29.58% | 2,726,669 | 10.83% | 3,835,886 | 14.46% | 4,313,691 | 14.82% | 5,461,470 | 19.84% | 4,575,104 | 16.1% | 3,333,472 | 12.09% | 10,413,274 | 33.95% | 8,570,323 | 26.73% | 12,491,929 | 32.72% | 9,392,589 | 25.87% | 4,517,047 | 15.59% | 1,553,912 | 6.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (194,715) | -4.28% | 746,825 | 9.83% | 479,944 | 6.78% | 1,014,247 | 13.06% | 1,011,864 | 12.81% | 228,280 | 3.1% | 1,892,423 | 21.42% | 1,701,427 | 20.36% | 1,738,337 | 17.64% | 1,319,386 | 13.88% | 1,238,503 | 13.7% | 1,436,346 | 17.56% | 1,544,578 | 20.33% | 1,225,124 | 12.14% |
| 本期稅前淨利（淨損） | (194,715) | 49.17% | 746,825 | -125.59% | 479,944 | 419.36% | 1,014,247 | -628.85% | 1,011,864 | -41.09% | 228,280 | -12.09% | 1,892,423 | -77.85% | 1,701,427 | -50.14% | 1,738,337 | 210.6% | 1,319,386 | -94.87% | 1,238,503 | -157.68% | 1,436,346 | -190.9% | 1,544,578 | 1243.97% | 1,225,124 | 201.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,722 | -14.83% | 67,610 | -11.37% | 140,122 | 122.43% | 181,547 | -112.56% | 173,873 | -7.06% | 185,204 | -9.81% | 140,674 | -5.79% | 129,434 | -3.81% | 123,046 | 14.91% | 115,157 | -8.28% | 101,530 | -12.93% | 119,044 | -15.82% | 123,526 | 99.49% | 177,500 | 29.18% |
| 攤銷費用 | 4,461 | -1.13% | 1,729 | -0.29% | 3,636 | 3.18% | 1,783 | -1.11% | 6,193 | -0.25% | 2,830 | -0.15% | 2,259 | -0.09% | 1,711 | -0.05% | 1,133 | 0.14% | 1,177 | -0.08% | 1,459 | -0.19% | 1,773 | -0.24% | 1,685 | 1.36% | 1,765 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,134) | 0.29% | (11,152) | 1.88% | (12,069) | -10.55% | 13,166 | -8.16% | (3) | 0% | 17,573 | -0.93% | (7,910) | 0.33% | (3,611) | 0.11% | (9,119) | -1.1% | (436) | 0.03% | (15,446) | 1.97% | (1,928) | 0.26% | (146) | -0.12% | (15,308) | -2.52% |
| 利息費用 | 1,620 | -0.41% | 1,700 | -0.29% | 2,023 | 1.77% | 2,582 | -1.6% | 3,076 | -0.12% | 1,911 | -0.1% | 2,013 | -0.08% | 229 | -0.01% | 8,397 | 1.02% | 8,863 | -0.64% | 9,113 | -1.16% | 10,556 | -1.4% | 453 | 0.36% | 318 | 0.05% |
| 利息收入 | (55,320) | 13.97% | (62,169) | 10.45% | (15,041) | -13.14% | (10,189) | 6.32% | (15,637) | 0.63% | (23,348) | 1.24% | (30,654) | 1.26% | (12,212) | 0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 199,180 | -50.29% | (329,118) | 55.35% | (300,020) | -262.15% | (862,833) | 534.97% | (988,831) | 40.15% | (324,346) | 17.18% | (1,381,658) | 56.84% | (1,261,529) | 37.18% | (1,357,990) | -164.52% | (1,047,059) | 75.29% | (902,355) | 114.89% | (1,360,451) | 180.81% | (1,157,782) | -932.45% | (867,078) | -142.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (11) | 0% | 0 | 0% | 2,751 | -1.71% | 18 | 0% | 0 | 0% | (216) | 0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (52) | 0.01% | 0 | 0% | 2,998 | -0.12% | 4,052 | -0.12% | 8,841 | 1.07% | 12,607 | -0.91% | 9,651 | -1.23% | (7,274) | 0.97% | (244) | -0.2% | 7,956 | 1.31% | ||||||
| 未實現外幣兌換損失（利益） | (15,246) | 3.85% | 19,671 | -3.31% | (10,567) | -9.23% | (93,576) | 58.02% | (110,036) | 4.47% | 35,709 | -1.89% | (91,716) | 3.77% | (3,564) | 0.11% | ||||||||||||
| 其他項目 | 33,264 | -8.4% | 37,466 | -6.3% | 32,740 | 28.61% | 46,060 | -28.56% | 31,649 | -1.29% | 60,464 | -3.2% | 34,020 | -1.4% | (8,949) | -7.21% | (4,474) | -0.74% | ||||||||||
| 收益費損項目合計 | 225,547 | -56.95% | (274,326) | 46.13% | (159,176) | -139.08% | (718,709) | 445.61% | (899,698) | 36.54% | (44,003) | 2.33% | (1,330,190) | 54.72% | (1,145,490) | 33.76% | (953,359) | -115.5% | (873,630) | 62.82% | (804,568) | 102.44% | (1,618,353) | 215.09% | (1,114,394) | -897.51% | (733,010) | -120.52% |
| 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 | (261,260) | 65.97% | 36,167 | -6.08% | (119,608) | -104.51% | (518,000) | 321.17% | (2,910,000) | 118.17% | (1,652,001) | 87.5% | (2,412,926) | 99.26% | (4,143,000) | 122.09% | ||||||||||||
| 應收票據（增加）減少 | 571 | -0.14% | 855 | -0.14% | 930 | 0.81% | 235 | -0.15% | 1,484 | -0.06% | (14) | 0% | 0 | 0% | 2,000 | -0.25% | (1,429) | 0.19% | (84) | -0.07% | 31 | 0.01% | ||||||
| 應收帳款（增加）減少 | 4,240 | -1.07% | (3,785) | 0.64% | 7,320 | 6.4% | 2,854 | -1.77% | (7,950) | 0.32% | (381) | 0.02% | (7,728) | 0.32% | 5,978 | -0.18% | (2,656) | -0.32% | (14,003) | 1.01% | 3,018 | -0.38% | (13,581) | 1.81% | (21,591) | -17.39% | (64,538) | -10.61% |
| 應收帳款－關係人（增加）減少 | (19,307) | 4.88% | (190,492) | 32.03% | 4,303 | 3.76% | (149,550) | 92.72% | 15,061 | -0.61% | (171,465) | 9.08% | 102,119 | -4.2% | 548,941 | -16.18% | (123,477) | -14.96% | (295,841) | 21.27% | (293,442) | 37.36% | (568,467) | 75.55% | 90,356 | 72.77% | (241,523) | -39.71% |
| 其他應收款（增加）減少 | 1,680 | -0.42% | 3,479 | -0.59% | 335 | 0.29% | 35,762 | -22.17% | 15,464 | -0.63% | (3,941) | 0.21% | 38,977 | -1.6% | 110,986 | -3.27% | 20,744 | 2.51% | 25,852 | -1.86% | 2,256 | -0.29% | 10,083 | -1.34% | 237,936 | 191.63% | 505,315 | 83.08% |
| 其他應收款－關係人（增加）減少 | 8,402 | -2.12% | (45,019) | 7.57% | (42,048) | -36.74% | 8,377 | -5.19% | (125,241) | 5.09% | ||||||||||||||||||
| 預付款項（增加）減少 | (24,695) | 6.24% | (132,226) | 22.24% | (145,988) | -127.56% | 4,398 | -2.73% | (526) | 0.02% | (132,595) | 7.02% | (130,631) | 5.37% | (130,627) | 3.85% | (127,632) | -15.46% | (173,659) | 12.49% | (93,922) | 11.96% | (19,616) | 2.61% | (10,707) | -8.62% | 35,730 | 5.87% |
| 其他金融資產（增加）減少 | (1,915) | 0.48% | (902,623) | 151.79% | (12) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,284) | 73.8% | (1,233,644) | 207.46% | (294,768) | -257.56% | (615,903) | 381.87% | (3,011,192) | 122.28% | (1,956,346) | 103.62% | (2,414,664) | 99.33% | (3,730,708) | 109.94% | 39,416 | 4.78% | (1,807,838) | 129.99% | (1,723,392) | 219.42% | (336,876) | 44.77% | 53,238 | 42.88% | (120,760) | -19.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | 3,798 | -0.64% | (8,603) | -7.52% | 0 | 0% | (10,642) | 0.56% | (7,487) | 0.31% | (11,471) | 0.34% | ||||||||||||||
| 應付帳款增加（減少） | 52,142 | -13.17% | (9,279) | 1.56% | 38,111 | 33.3% | 188,637 | -116.96% | 112,210 | -4.56% | (739) | 0.04% | (60,816) | 2.5% | 42,702 | -1.26% | (20,942) | -2.54% | (20,256) | 1.46% | 87,602 | -11.15% | (62,034) | 8.24% | (48,922) | -39.4% | (66,340) | -10.91% |
| 應付帳款－關係人增加（減少） | 75,048 | -18.95% | 246,077 | -41.38% | 208,947 | 182.57% | 221,420 | -137.28% | 517,139 | -21% | 217,682 | -11.53% | (416,983) | 17.15% | (286,798) | 8.45% | (74,045) | -8.97% | 320,427 | -23.04% | 439,579 | -55.97% | 27,442 | -3.65% | (180,238) | -145.16% | 323,379 | 53.17% |
| 其他應付款增加（減少） | (136,279) | 34.41% | (9,466) | 1.59% | (36,396) | -31.8% | (25,766) | 15.98% | (143,578) | 5.83% | (251,174) | 13.3% | (12,045) | 0.5% | 36,016 | -1.06% | 137,145 | 16.62% | (124,226) | 8.93% | (8,526) | 1.09% | (164,104) | 21.81% | (115,619) | -93.12% | (20,270) | -3.33% |
| 其他應付款－關係人增加（減少） | (90,747) | 22.91% | (28,787) | 4.84% | (22,900) | -20.01% | (118,820) | 73.67% | 62,963 | -2.56% | ||||||||||||||||||
| 負債準備增加（減少） | (29,052) | 7.34% | (29,581) | 4.97% | (29,598) | -25.86% | (37,507) | 23.25% | (36,236) | 1.47% | (44,624) | 2.36% | (35,627) | 1.47% | 17,072 | -0.5% | 184 | 0.02% | 8,324 | -0.6% | 4,811 | -0.61% | (8,723) | 1.16% | ||||
| 其他流動負債增加（減少） | (389) | 0.1% | (97) | 0.02% | 614 | 0.54% | 1,424 | -0.88% | 778 | -0.03% | 879 | -0.05% | (127) | 0.01% | 4,246 | -0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,093) | 0.78% | (3,460) | 0.58% | (1,062) | -0.93% | (9,680) | 6% | (15,747) | 0.64% | (24,548) | 1.3% | (41,146) | 1.69% | (19,844) | 0.58% | (34,271) | -4.15% | (151,678) | 10.91% | 672 | -0.09% | (11,535) | 1.53% | (2,361) | -1.9% | 3,077 | 0.51% |
| 與營業活動相關之負債之淨變動合計 | (132,370) | 33.42% | 169,205 | -28.45% | 149,113 | 130.29% | 219,708 | -136.22% | 497,529 | -20.2% | (113,166) | 5.99% | (574,231) | 23.62% | (218,077) | 6.43% | 16,670 | 2.02% | (18,632) | 1.34% | 521,003 | -66.33% | (214,314) | 28.48% | (358,776) | -288.95% | 237,197 | 39% |
| 與營業活動相關之資產及負債之淨變動合計 | (424,654) | 107.23% | (1,064,439) | 179% | (145,655) | -127.27% | (396,195) | 245.65% | (2,513,663) | 102.08% | (2,069,512) | 109.61% | (2,988,895) | 122.95% | (3,948,785) | 116.37% | 56,086 | 6.79% | (1,826,470) | 131.33% | (1,202,389) | 153.09% | (551,190) | 73.26% | (305,538) | -246.07% | 116,437 | 19.14% |
| 調整項目合計 | (199,107) | 50.28% | (1,338,765) | 225.13% | (304,831) | -266.35% | (1,114,904) | 691.25% | (3,413,361) | 138.61% | (2,113,515) | 111.95% | (4,319,085) | 177.68% | (5,094,275) | 150.12% | (897,273) | -108.71% | (2,700,100) | 194.15% | (2,006,957) | 255.52% | (2,169,543) | 288.35% | (1,419,932) | -1143.58% | (616,573) | -101.38% |
| 營運產生之現金流入（流出） | (393,822) | 99.44% | (591,940) | 99.54% | 175,113 | 153.01% | (100,657) | 62.41% | (2,401,497) | 97.52% | (1,885,235) | 99.85% | (2,426,662) | 99.83% | (3,392,848) | 99.98% | 841,064 | 101.9% | (1,380,714) | 99.28% | (768,454) | 97.84% | (733,197) | 97.45% | 124,646 | 100.39% | 608,551 | 100.06% |
| 支付之利息 | (1,620) | 0.41% | (1,700) | 0.29% | (2,023) | -1.77% | (2,582) | 1.6% | (3,076) | 0.12% | (1,911) | 0.1% | (2,013) | 0.08% | (229) | 0.01% | (8,404) | -1.02% | (8,863) | 0.64% | (8,961) | 1.14% | (10,408) | 1.38% | (478) | -0.38% | (318) | -0.05% |
| 退還（支付）之所得稅 | (587) | 0.15% | (1,014) | 0.17% | (58,642) | -51.24% | (58,048) | 35.99% | (57,965) | 2.35% | (848) | 0.04% | (2,215) | 0.09% | (366) | 0.01% | (7,258) | -0.88% | (1,155) | 0.08% | (8,022) | 1.02% | (8,802) | 1.17% | (3) | 0% | (39) | -0.01% |
| 營業活動之淨現金流入（流出） | (396,029) | 100% | (594,654) | 100% | 114,448 | 100% | (161,287) | 100% | (2,462,538) | 100% | (1,887,994) | 100% | (2,430,890) | 100% | (3,393,443) | 100% | 825,402 | 100% | (1,390,732) | 100% | (785,437) | 100% | (752,407) | 100% | 124,165 | 100% | 608,194 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,358) | -5.44% | (11,210) | -41.16% | (3,636) | -32.28% | (47,996) | 123.98% | (244,756) | 154.92% | (35,016) | 2.75% | (146,411) | 123.97% | (92,855) | 113.98% | (6,064) | -8.19% | (96,969) | 144.32% | (58,660) | -9.85% | (264,243) | -19.88% | (330,523) | 45.67% | (197,468) | 43.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0.04% | 0 | 0% | 756 | -1.95% | 67 | -0.04% | 0 | 0% | 333 | -0.28% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 24,779 | -3.42% | (2,225) | 0.49% | ||||||||||||||||||||
| 存出保證金減少 | 88,055 | 65.08% | (43) | -0.16% | 504 | 4.47% | 76 | -0.2% | 69,911 | -44.25% | (94,714) | 7.44% | 80 | -0.07% | 53 | -0.07% | 23,464 | -34.92% | ||||||||||
| 取得無形資產 | (2,877) | -2.13% | (5,820) | -21.37% | (122) | -1.08% | (1,901) | 4.91% | (349) | 0.22% | 0 | 0% | (2,074) | 1.76% | (2,409) | 2.96% | 0 | 0% | (12,759) | 18.99% | (779) | -0.13% | (450) | -0.03% | 0 | 0% | (1,893) | 0.42% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 57,484 | 42.49% | 44,296 | 162.65% | 14,519 | 128.89% | 10,351 | -26.74% | 17,134 | -10.84% | 27,810 | -2.18% | 29,967 | -25.37% | 13,743 | -16.87% | 76,178 | 102.92% | 19,075 | -28.39% | 92,559 | 15.55% | 67,233 | 5.06% | 21,465 | -2.97% | 20,168 | -4.42% |
| 投資活動之淨現金流入（流出） | 135,304 | 100% | 27,234 | 100% | 11,265 | 100% | (38,714) | 100% | (157,993) | 100% | (1,272,897) | 100% | (118,105) | 100% | (81,468) | 100% | 74,019 | 100% | (67,189) | 100% | 595,417 | 100% | 1,329,059 | 100% | (723,794) | 100% | (456,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (11,650) | 100% | (12,645) | 100% | (13,710) | 100% | (14,376) | 100% | (14,043) | 100% | (13,982) | 100% | (12,989) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,650) | 100% | (12,645) | 100% | (13,710) | 100% | (14,376) | 100% | (14,043) | 100% | (13,982) | 100% | (12,989) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 70,311 | 143,576 | 1,327 | 6,067 | (18,773) | 50,989 | 93,908 | (13,638) | (395,901) | (108,588) | (149,916) | 248,038 | 288,221 | (253,982) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,064) | (436,489) | 113,330 | (208,310) | (2,653,347) | (3,123,884) | (2,468,076) | (3,488,549) | 503,520 | (1,566,509) | (339,936) | 824,690 | (311,408) | (101,810) | ||||||||||||||
| 期初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 | 7,043,180 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,146,192 | 7,155,886 | 2,726,669 | 3,835,886 | 4,313,691 | 5,461,470 | 4,575,104 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,146,192 | 7,155,886 | 2,726,669 | 3,835,886 | 4,313,691 | 5,461,470 | 4,575,104 | 3,333,472 | 10,413,274 | 8,570,323 | 12,491,929 | 9,392,589 | 4,517,047 | 1,553,912 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-3.96億元、較上一季衰退-303.88%；而今年初至今累積為NT$-3.96億元、較去年同期成長33.4%。
單季
裕日車(2227) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-3.96億元，較上一季衰退-303.88%，為過去11年同期中的第4高。
同時裕日車過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-34.91%、26.83%與6.62%。
其中稅前淨利為NT$-1.95億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-221萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.96億元，較去年同期成長33.4%，為過去11年同期中的第4高。
同時裕日車過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-34.91%、26.83%與6.62%。
其中稅前淨利為NT$-1.95億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-221萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | (194,715) | 746,825 | 479,944 | 1,014,247 | 1,011,864 | 228,280 | 1,892,423 | 1,701,427 | 1,738,337 | 1,319,386 | 1,238,503 | 1,436,346 | 1,544,578 | 1,225,124 | ||||||||||||||
| 收益費損項目合計 | 225,547 | (274,326) | (159,176) | (718,709) | (899,698) | (44,003) | (1,330,190) | (1,145,490) | (953,359) | (873,630) | (804,568) | (1,618,353) | (1,114,394) | (733,010) | ||||||||||||||
| 折舊費用 | 58,722 | 67,610 | 140,122 | 181,547 | 173,873 | 185,204 | 140,674 | 129,434 | 123,046 | 115,157 | 101,530 | 119,044 | 123,526 | 177,500 | ||||||||||||||
| 攤銷費用 | 4,461 | 1,729 | 3,636 | 1,783 | 6,193 | 2,830 | 2,259 | 1,711 | 1,133 | 1,177 | 1,459 | 1,773 | 1,685 | 1,765 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (424,654) | (1,064,439) | (145,655) | (396,195) | (2,513,663) | (2,069,512) | (2,988,895) | (3,948,785) | 56,086 | (1,826,470) | (1,202,389) | (551,190) | (305,538) | 116,437 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (396,029) | (594,654) | 114,448 | (161,287) | (2,462,538) | (1,887,994) | (2,430,890) | (3,393,443) | 825,402 | (1,390,732) | (785,437) | (752,407) | 124,165 | 608,194 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | (194,715) | -4.28% | 746,825 | 9.83% | 479,944 | 6.78% | 1,014,247 | 13.06% | 1,011,864 | 12.81% | 228,280 | 3.1% | 1,892,423 | 21.42% | 1,701,427 | 20.36% | 1,738,337 | 17.64% | 1,319,386 | 13.88% | 1,238,503 | 13.7% | 1,436,346 | 17.56% | 1,544,578 | 20.33% | 1,225,124 | 12.14% |
| 收益費損項目合計 | 225,547 | -56.95% | (274,326) | 46.13% | (159,176) | -139.08% | (718,709) | 445.61% | (899,698) | 36.54% | (44,003) | 2.33% | (1,330,190) | 54.72% | (1,145,490) | 33.76% | (953,359) | -115.5% | (873,630) | 62.82% | (804,568) | 102.44% | (1,618,353) | 215.09% | (1,114,394) | -897.51% | (733,010) | -120.52% |
| 折舊費用 | 58,722 | -14.83% | 67,610 | -11.37% | 140,122 | 122.43% | 181,547 | -112.56% | 173,873 | -7.06% | 185,204 | -9.81% | 140,674 | -5.79% | 129,434 | -3.81% | 123,046 | 14.91% | 115,157 | -8.28% | 101,530 | -12.93% | 119,044 | -15.82% | 123,526 | 99.49% | 177,500 | 29.18% |
| 攤銷費用 | 4,461 | -1.13% | 1,729 | -0.29% | 3,636 | 3.18% | 1,783 | -1.11% | 6,193 | -0.25% | 2,830 | -0.15% | 2,259 | -0.09% | 1,711 | -0.05% | 1,133 | 0.14% | 1,177 | -0.08% | 1,459 | -0.19% | 1,773 | -0.24% | 1,685 | 1.36% | 1,765 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (424,654) | 107.23% | (1,064,439) | 179% | (145,655) | -127.27% | (396,195) | 245.65% | (2,513,663) | 102.08% | (2,069,512) | 109.61% | (2,988,895) | 122.95% | (3,948,785) | 116.37% | 56,086 | 6.79% | (1,826,470) | 131.33% | (1,202,389) | 153.09% | (551,190) | 73.26% | (305,538) | -246.07% | 116,437 | 19.14% |
| 營業活動之淨現金流入（流出） | (396,029) | 100% | (594,654) | 100% | 114,448 | 100% | (161,287) | 100% | (2,462,538) | 100% | (1,887,994) | 100% | (2,430,890) | 100% | (3,393,443) | 100% | 825,402 | 100% | (1,390,732) | 100% | (785,437) | 100% | (752,407) | 100% | 124,165 | 100% | 608,194 | 100% |
投資活動之淨現金流
裕日車(2227) 2025年第1季「投資活動之淨現金流」單季為NT$1.35億元、較上一季成長39.19%；而今年初至今累積為NT$1.35億元、較去年同期成長396.82%。
單季
裕日車(2227) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.35億元，較上一季成長39.19%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.35億元，較去年同期成長396.82%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | 135,304 | 27,234 | 11,265 | (38,714) | (157,993) | (1,272,897) | (118,105) | (81,468) | 74,019 | (67,189) | 595,417 | 1,329,059 | (723,794) | (456,022) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,358) | (11,210) | (3,636) | (47,996) | (244,756) | (35,016) | (146,411) | (92,855) | (6,064) | (96,969) | (58,660) | (264,243) | (330,523) | (197,468) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 11 | 0 | 756 | 67 | 0 | 333 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,877) | (5,820) | (122) | (1,901) | (349) | 0 | (2,074) | (2,409) | 0 | (12,759) | (779) | (450) | 0 | (1,893) | ||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 投資活動之淨現金流入（流出） | 135,304 | 100% | 27,234 | 100% | 11,265 | 100% | (38,714) | 100% | (157,993) | 100% | (1,272,897) | 100% | (118,105) | 100% | (81,468) | 100% | 74,019 | 100% | (67,189) | 100% | 595,417 | 100% | 1,329,059 | 100% | (723,794) | 100% | (456,022) | 100% |
| 取得不動產、廠房及設備 | (7,358) | -5.44% | (11,210) | -41.16% | (3,636) | -32.28% | (47,996) | 123.98% | (244,756) | 154.92% | (35,016) | 2.75% | (146,411) | 123.97% | (92,855) | 113.98% | (6,064) | -8.19% | (96,969) | 144.32% | (58,660) | -9.85% | (264,243) | -19.88% | (330,523) | 45.67% | (197,468) | 43.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | 0.04% | 0 | 0% | 756 | -1.95% | 67 | -0.04% | 0 | 0% | 333 | -0.28% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,877) | -2.13% | (5,820) | -21.37% | (122) | -1.08% | (1,901) | 4.91% | (349) | 0.22% | 0 | 0% | (2,074) | 1.76% | (2,409) | 2.96% | 0 | 0% | (12,759) | 18.99% | (779) | -0.13% | (450) | -0.03% | 0 | 0% | (1,893) | 0.42% |
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,165萬元、較上一季成長0.38%；而今年初至今累積為NT$-1,165萬元、較去年同期成長7.87%。
單季
裕日車(2227) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,165萬元，較上一季成長0.38%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,165萬元，較去年同期成長7.87%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (11,650) | (12,645) | (13,710) | (14,376) | (14,043) | (13,982) | (12,989) | |||||||||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (11,650) | 100% | (12,645) | 100% | (13,710) | 100% | (14,376) | 100% | (14,043) | 100% | (13,982) | 100% | (12,989) | 100% | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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。
