2227
91.1
TWD-0.70 (-0.76%)
2024.11.21收盤
裕日車－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） | 1,324,303 | -181.93% | 1,146,224 | 52.38% | 2,471,593 | -163.28% | 2,801,045 | 532.11% | 4,762,660 | 404.89% | 6,340,292 | -1631.91% | 5,756,592 | 398.69% | 5,980,298 | 215.64% | 4,026,668 | -274.74% | 3,914,812 | -614.84% | 4,861,083 | -443.18% | 6,071,561 | 585.09% | 4,811,059 | 150.05% |
| 本期稅前淨利（淨損） | 1,324,303 | -181.93% | 1,146,224 | 52.38% | 2,471,593 | -163.28% | 2,801,045 | 532.11% | 4,762,660 | 404.89% | 6,340,292 | -1631.91% | 5,756,592 | 398.69% | 5,980,298 | 215.64% | 4,026,668 | -274.74% | 3,914,812 | -614.84% | 4,861,083 | -443.18% | 6,071,561 | 585.09% | 4,811,059 | 150.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 219,681 | -30.18% | 299,792 | 13.7% | 467,272 | -30.87% | 518,451 | 98.49% | 501,155 | 42.61% | 369,553 | -95.12% | 304,680 | 21.1% | 377,509 | 13.61% | 339,339 | -23.15% | 324,029 | -50.89% | 348,619 | -31.78% | 345,962 | 33.34% | 410,934 | 12.82% |
| 攤銷費用 | 9,461 | -1.3% | 11,082 | 0.51% | 4,776 | -0.32% | 18,323 | 3.48% | 7,794 | 0.66% | 7,492 | -1.93% | 5,580 | 0.39% | 3,926 | 0.14% | 3,674 | -0.25% | 4,246 | -0.67% | 4,158 | -0.38% | 5,056 | 0.49% | 5,042 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,885) | 3.56% | (8,526) | -0.39% | (11,228) | 0.74% | (33,976) | -6.45% | (15,002) | -1.28% | (10,962) | 2.82% | (4,856) | -0.34% | (2,959) | -0.11% | (3,199) | 0.22% | (14,626) | 2.3% | (4,209) | 0.38% | (1,158) | -0.11% | (2,087) | -0.07% |
| 利息費用 | 5,072 | -0.7% | 5,687 | 0.26% | 7,416 | -0.49% | 9,742 | 1.85% | 7,604 | 0.65% | 5,980 | -1.54% | 710 | 0.05% | 10,897 | 0.39% | 26,098 | -1.78% | 27,347 | -4.29% | 33,040 | -3.01% | 6,128 | 0.59% | 1,350 | 0.04% |
| 利息收入 | (185,121) | 25.43% | (51,580) | -2.36% | (36,892) | 2.44% | (40,116) | -7.62% | (78,556) | -6.68% | (77,738) | 20.01% | (39,026) | -2.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (745,647) | 102.44% | (644,085) | -29.43% | (2,522,178) | 166.62% | (2,672,076) | -507.61% | (4,434,688) | -377.01% | (5,369,620) | 1382.07% | (4,655,796) | -322.45% | (4,344,521) | -156.66% | (3,447,412) | 235.22% | (3,177,245) | 499% | (4,107,970) | 374.52% | (4,164,259) | -401.29% | (3,859,384) | -120.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | 0% | 0 | 0% | 2,751 | -0.18% | (170) | -0.03% | (289) | -0.02% | (2,491) | 0.64% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (10,044) | 1.38% | (23,350) | -1.07% | 42,267 | -2.79% | 25,321 | 4.81% | 3,918 | 0.33% | (407,916) | 104.99% | (2,450) | -0.17% | (3,944) | -0.14% | 11,492 | -0.78% | (890) | 0.14% | (6,472) | 0.59% | (1,608) | -0.15% | (14,075) | -0.44% |
| 未實現外幣兌換損失（利益） | (68,153) | 9.36% | (204,267) | -9.33% | 119,353 | -7.88% | 77,505 | 14.72% | 70,681 | 6.01% | 418,742 | -107.78% | (18,692) | -1.29% | ||||||||||||
| 其他項目 | 95,513 | -13.12% | 100,121 | 4.58% | 109,562 | -7.24% | 105,526 | 20.05% | 152,274 | 12.95% | 103,048 | -26.52% | ||||||||||||||
| 收益費損項目合計 | (705,134) | 96.87% | (515,126) | -23.54% | (1,816,901) | 120.03% | (1,991,470) | -378.32% | (3,785,109) | -321.79% | (4,963,912) | 1277.65% | (4,409,850) | -305.42% | (4,081,278) | -147.16% | (3,044,434) | 207.72% | (3,102,746) | 487.3% | (4,152,748) | 378.6% | (4,053,314) | -390.6% | (3,632,794) | -113.3% |
| 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 | (835,180) | 114.74% | 1,764,012 | 80.61% | (1,513,103) | 99.96% | 183,693 | 34.9% | 620,107 | 52.72% | 245,522 | -63.19% | ||||||||||||||
| 應收票據（增加）減少 | 855 | -0.12% | 930 | 0.04% | (121) | 0.01% | 1,484 | 0.28% | 0 | 0% | (3,658) | 0.94% | 0 | 0% | 2,000 | -0.31% | 5 | 0% | (6) | 0% | 372 | 0.01% | ||||
| 應收帳款（增加）減少 | (43,068) | 5.92% | 1,360 | 0.06% | 2,560 | -0.17% | (15,661) | -2.98% | 3,142 | 0.27% | 1,567 | -0.4% | (12,589) | -0.87% | (6,494) | -0.23% | 11,829 | -0.81% | 4,511 | -0.71% | (32,926) | 3% | (13,047) | -1.26% | (18,602) | -0.58% |
| 應收帳款－關係人（增加）減少 | (256,364) | 35.22% | (304,708) | -13.92% | 44,298 | -2.93% | 31,161 | 5.92% | (48,214) | -4.1% | (702,749) | 180.88% | 312,327 | 21.63% | 140,435 | 5.06% | (377,598) | 25.76% | (231,119) | 36.3% | (276,834) | 25.24% | (42,719) | -4.12% | (98,860) | -3.08% |
| 其他應收款（增加）減少 | 58 | -0.01% | (8,252) | -0.38% | 38,822 | -2.56% | 27,278 | 5.18% | (3,205) | -0.27% | 31,682 | -8.15% | 111,761 | 7.74% | 26,226 | 0.95% | 20,454 | -1.4% | 3,270 | -0.51% | 11,899 | -1.08% | (84,333) | -8.13% | 683,174 | 21.31% |
| 其他應收款－關係人（增加）減少 | 23,775 | -3.27% | 18,586 | 0.85% | 68,439 | -4.52% | (10,265) | -1.95% | ||||||||||||||||||
| 存貨（增加）減少 | 0 | 0% | (100) | 0% | 0 | 0% | 159 | 0.01% | (3,499) | 0.24% | (283,638) | 44.55% | (94,127) | 8.58% | (308,662) | -29.74% | (145) | 0% | ||||||||
| 預付款項（增加）減少 | (43,562) | 5.98% | (41,319) | -1.89% | (50,407) | 3.33% | (45,660) | -8.67% | (48,209) | -4.1% | (51,635) | 13.29% | (37,141) | -2.57% | (48,752) | -1.76% | (75,522) | 5.15% | (93,110) | 14.62% | (4,782) | 0.44% | 343,237 | 33.08% | (211,131) | -6.58% |
| 其他金融資產（增加）減少 | 102,208 | -14.04% | (25) | 0% | (2,120) | 0.14% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,051,278) | 144.42% | 1,430,484 | 65.37% | (1,411,611) | 93.25% | 172,609 | 32.79% | 527,578 | 44.85% | (478,758) | 123.23% | 1,132,948 | 78.47% | 2,234,795 | 80.58% | (1,404,352) | 95.82% | (1,542,628) | 242.28% | (556,761) | 50.76% | (365,338) | -35.21% | 2,368,389 | 73.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,022) | 0.28% | (51,967) | -2.37% | 73,199 | -4.84% | 8,666 | 1.65% | (33,029) | -2.81% | (1,819) | 0.47% | (38,371) | -2.66% | ||||||||||||
| 應付帳款增加（減少） | (50,395) | 6.92% | 34,828 | 1.59% | 201,650 | -13.32% | (8,266) | -1.57% | 103,573 | 8.81% | (118,153) | 30.41% | 1,319 | 0.09% | (145) | -0.01% | (18,428) | 1.26% | 6,344 | -1% | (55,632) | 5.07% | (77,941) | -7.51% | 18,579 | 0.58% |
| 應付帳款－關係人增加（減少） | 285,638 | -39.24% | 385,149 | 17.6% | 100,038 | -6.61% | 657,582 | 124.92% | 292,877 | 24.9% | 415,381 | -106.91% | 47,809 | 3.31% | (248,931) | -8.98% | 231,729 | -15.81% | 759,665 | -119.31% | (52,717) | 4.81% | 124,148 | 11.96% | 46,481 | 1.45% |
| 其他應付款增加（減少） | (34,608) | 4.75% | 263,187 | 12.03% | (87,379) | 5.77% | (69,980) | -13.29% | (40,276) | -3.42% | 70,200 | -18.07% | 147,271 | 10.2% | 113,572 | 4.1% | 101,661 | -6.94% | (48,788) | 7.66% | 177,914 | -16.22% | (45,072) | -4.34% | (121,082) | -3.78% |
| 其他應付款－關係人增加（減少） | 8,872 | -1.22% | 20,374 | 0.93% | (12,705) | 0.84% | 47,329 | 8.99% | ||||||||||||||||||
| 負債準備增加（減少） | (87,811) | 12.06% | (93,692) | -4.28% | (114,229) | 7.55% | (116,658) | -22.16% | (121,493) | -10.33% | (105,306) | 27.1% | 7,691 | 0.53% | (12,781) | -0.46% | 21,219 | -1.45% | 88,933 | -13.97% | (5,868) | 0.53% | (11,079) | -1.07% | 16,935 | 0.53% |
| 其他流動負債增加（減少） | 44,855 | -6.16% | 91,650 | 4.19% | 1,369 | -0.09% | 935 | 0.18% | 3,226 | 0.27% | (214) | 0.06% | (819) | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,190) | 0.85% | (3,327) | -0.15% | (13,468) | 0.89% | (43,146) | -8.2% | (41,296) | -3.51% | (58,445) | 15.04% | (30,478) | -2.11% | (36,293) | -1.31% | (154,278) | 10.53% | (12,476) | 1.96% | (8,795) | 0.8% | 225 | 0.02% | 9,260 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 158,339 | -21.75% | 646,202 | 29.53% | 148,475 | -9.81% | 476,858 | 90.59% | 163,582 | 13.91% | 201,673 | -51.91% | 134,422 | 9.31% | (175,393) | -6.32% | 359,070 | -24.5% | 1,695,472 | -266.28% | 53,214 | -4.85% | (13,015) | -1.25% | (64,610) | -2.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (892,939) | 122.67% | 2,076,686 | 94.9% | (1,263,136) | 83.45% | 649,467 | 123.38% | 691,160 | 58.76% | (277,085) | 71.32% | 1,267,370 | 87.78% | 2,059,402 | 74.26% | (1,045,282) | 71.32% | 152,844 | -24% | (503,547) | 45.91% | (378,353) | -36.46% | 2,303,779 | 71.85% |
| 調整項目合計 | (1,598,073) | 219.54% | 1,561,560 | 71.36% | (3,080,037) | 203.47% | (1,342,003) | -254.94% | (3,093,949) | -263.03% | (5,240,997) | 1348.97% | (3,142,480) | -217.64% | (2,021,876) | -72.91% | (4,089,716) | 279.04% | (2,949,902) | 463.29% | (4,656,295) | 424.51% | (4,431,667) | -427.06% | (1,329,015) | -41.45% |
| 營運產生之現金流入（流出） | (273,770) | 37.61% | 2,707,784 | 123.74% | (608,444) | 40.19% | 1,459,042 | 277.17% | 1,668,711 | 141.86% | 1,099,295 | -282.94% | 2,614,112 | 181.05% | 3,958,422 | 142.73% | (63,048) | 4.3% | 964,910 | -151.54% | 204,788 | -18.67% | 1,639,894 | 158.03% | 3,482,044 | 108.6% |
| 支付之利息 | (5,072) | 0.7% | (5,687) | -0.26% | (7,416) | 0.49% | (9,742) | -1.85% | (7,225) | -0.61% | (5,980) | 1.54% | (710) | -0.05% | (12,091) | -0.44% | (26,179) | 1.79% | (27,475) | 4.32% | (33,213) | 3.03% | (4,836) | -0.47% | (1,350) | -0.04% |
| 退還（支付）之所得稅 | (449,067) | 61.69% | (513,782) | -23.48% | (897,872) | 59.32% | (922,900) | -175.32% | (485,207) | -41.25% | (1,481,834) | 381.41% | (1,169,530) | -81% | (1,173,056) | -42.3% | (1,376,391) | 93.91% | (1,574,158) | 247.23% | (1,268,434) | 115.64% | (597,336) | -57.56% | (274,318) | -8.56% |
| 營業活動之淨現金流入（流出） | (727,909) | 100% | 2,188,315 | 100% | (1,513,732) | 100% | 526,400 | 100% | 1,176,279 | 100% | (388,519) | 100% | 1,443,872 | 100% | 2,773,275 | 100% | (1,465,618) | 100% | (636,723) | 100% | (1,096,859) | 100% | 1,037,722 | 100% | 3,206,376 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,103) | -81.08% | (15,211) | -8.96% | (140,902) | -4.53% | (331,487) | 145.11% | (381,063) | -15.88% | (752,898) | -12.14% | (443,709) | -8.77% | (269,280) | -5.32% | (247,340) | -4.97% | (245,155) | -4.07% | (428,847) | -4.95% | (982,420) | -88.66% | (538,542) | -19.63% |
| 處分不動產、廠房及設備 | 11 | 0.05% | 0 | 0% | 997 | 0.03% | 601 | -0.26% | 476 | 0.02% | 5,571 | 0.09% | 8 | 0% | ||||||||||||
| 存出保證金增加 | (110,277) | -522.79% | 0 | 0% | (19,948) | -1.8% | (58,016) | -2.12% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 136,227 | 80.26% | (165,842) | -5.33% | 67,307 | -29.46% | (232,411) | -9.69% | 103 | 0% | 2,955 | 0.06% | 483 | 0.01% | 31,262 | 0.63% | ||||||||
| 取得無形資產 | (6,931) | -32.86% | (389) | -0.23% | (9,410) | -0.3% | (4,466) | 1.95% | 0 | 0% | (3,548) | -0.06% | (5,503) | -0.11% | (7,143) | -0.14% | (10,723) | -0.22% | (3,105) | -0.05% | (6,120) | -0.07% | (3,181) | -0.29% | (2,591) | -0.09% |
| 收取之利息 | 155,394 | 736.67% | 49,109 | 28.93% | 36,261 | 1.16% | 39,600 | -17.33% | 60,089 | 2.5% | 82,895 | 1.34% | 39,875 | 0.79% | 165,753 | 3.27% | 80,449 | 1.62% | 380,906 | 6.33% | 605,322 | 6.99% | 187,781 | 16.95% | 72,750 | 2.65% |
| 投資活動之淨現金流入（流出） | 21,094 | 100% | 169,736 | 100% | 3,112,789 | 100% | (228,445) | 100% | 2,399,615 | 100% | 6,202,761 | 100% | 5,060,495 | 100% | 5,062,736 | 100% | 4,976,952 | 100% | 6,022,212 | 100% | 8,659,551 | 100% | 1,108,132 | 100% | 2,742,991 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (36,896) | 3.41% | (40,283) | 1.83% | (42,080) | 1.52% | (41,073) | 1.03% | (41,487) | 0.97% | (39,901) | 0.75% | ||||||||||||||
| 發放現金股利 | (1,044,000) | 96.59% | (2,166,000) | 98.17% | (2,718,000) | 98.48% | (5,559,000) | 138.97% | (6,381,000) | 149.7% | (5,301,000) | 99.25% | (6,300,000) | 100% | (6,600,000) | 64.52% | (3,711,875) | 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） | (1,080,896) | 100% | (2,206,283) | 100% | (2,760,080) | 100% | (4,000,073) | 100% | (4,262,487) | 100% | (5,340,901) | 100% | (6,300,000) | 100% | (10,230,000) | 100% | (3,711,875) | 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 | 185,403 | 115,569 | (18,583) | (113,481) | (124,109) | (218,151) | 19,616 | (132,403) | (34,655) | 90,336 | 166,109 | 259,998 | (513,655) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,602,308) | 267,337 | (1,179,606) | (3,815,599) | (810,702) | 255,190 | 223,983 | (2,526,392) | (235,196) | (3,524,175) | 1,887,801 | 1,845,852 | 2,575,712 | |||||||||||||
| 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 | 5,990,067 | 2,880,676 | 2,864,590 | 3,151,439 | 7,774,652 | 7,298,370 | 7,046,004 | 7,383,362 | 9,901,636 | 9,307,690 | 10,455,700 | 6,674,307 | 4,231,434 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,990,067 | 2,880,676 | 2,864,590 | 3,151,439 | 7,774,652 | 7,298,370 | 7,046,004 | 7,383,362 | 9,901,636 | 9,307,690 | 10,455,700 | 6,674,307 | 4,231,434 | |||||||||||||
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3季「營業活動之現金流」單季為NT$14.26億元、較上一季成長191.45%；而今年初至今累積為NT$-7.28億元、較去年同期衰退-133.26%。
單季
裕日車(2227) 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$14.26億元，較上一季成長191.45%，為過去10年同期中的第7高。
同時裕日車過去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-29.71%、-17.03%與19.49%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$-5,783萬元，所得稅/利息等之影響數為NT$-8,789萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7.28億元，較去年同期衰退-133.26%，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9個月營業活動之現金流年化成長率」分別為-50.12%、-13.38%與4.02%。
其中稅前淨利為NT$13.24億元，收益費損相關之調整項目為NT$-7.05億元，所得稅/利息等之影響數為NT$-4.54億元
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） | 1,324,303 | -181.93% | 1,146,224 | 52.38% | 2,471,593 | -163.28% | 2,801,045 | 532.11% | 4,762,660 | 404.89% | 6,340,292 | -1631.91% | 5,756,592 | 398.69% | 5,980,298 | 215.64% | 4,026,668 | -274.74% | 3,914,812 | -614.84% | 4,861,083 | -443.18% | 6,071,561 | 585.09% | 4,811,059 | 150.05% |
| 收益費損項目合計 | (705,134) | 96.87% | (515,126) | -23.54% | (1,816,901) | 120.03% | (1,991,470) | -378.32% | (3,785,109) | -321.79% | (4,963,912) | 1277.65% | (4,409,850) | -305.42% | (4,081,278) | -147.16% | (3,044,434) | 207.72% | (3,102,746) | 487.3% | (4,152,748) | 378.6% | (4,053,314) | -390.6% | (3,632,794) | -113.3% |
| 折舊費用 | 219,681 | -30.18% | 299,792 | 13.7% | 467,272 | -30.87% | 518,451 | 98.49% | 501,155 | 42.61% | 369,553 | -95.12% | 304,680 | 21.1% | 377,509 | 13.61% | 339,339 | -23.15% | 324,029 | -50.89% | 348,619 | -31.78% | 345,962 | 33.34% | 410,934 | 12.82% |
| 攤銷費用 | 9,461 | -1.3% | 11,082 | 0.51% | 4,776 | -0.32% | 18,323 | 3.48% | 7,794 | 0.66% | 7,492 | -1.93% | 5,580 | 0.39% | 3,926 | 0.14% | 3,674 | -0.25% | 4,246 | -0.67% | 4,158 | -0.38% | 5,056 | 0.49% | 5,042 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (892,939) | 122.67% | 2,076,686 | 94.9% | (1,263,136) | 83.45% | 649,467 | 123.38% | 691,160 | 58.76% | (277,085) | 71.32% | 1,267,370 | 87.78% | 2,059,402 | 74.26% | (1,045,282) | 71.32% | 152,844 | -24% | (503,547) | 45.91% | (378,353) | -36.46% | 2,303,779 | 71.85% |
| 營業活動之淨現金流入（流出） | (727,909) | 100% | 2,188,315 | 100% | (1,513,732) | 100% | 526,400 | 100% | 1,176,279 | 100% | (388,519) | 100% | 1,443,872 | 100% | 2,773,275 | 100% | (1,465,618) | 100% | (636,723) | 100% | (1,096,859) | 100% | 1,037,722 | 100% | 3,206,376 | 100% |
投資活動之淨現金流
裕日車(2227) 2024年第3季「投資活動之淨現金流」單季為NT$-5,353萬元、較上一季衰退-212.96%；而今年初至今累積為NT$2,109萬元、較去年同期衰退-87.57%。
單季
裕日車(2227) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,353萬元，較上一季衰退-212.96%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,109萬元，較去年同期衰退-87.57%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 21,094 | 100% | 169,736 | 100% | 3,112,789 | 100% | (228,445) | 100% | 2,399,615 | 100% | 6,202,761 | 100% | 5,060,495 | 100% | 5,062,736 | 100% | 4,976,952 | 100% | 6,022,212 | 100% | 8,659,551 | 100% | 1,108,132 | 100% | 2,742,991 | 100% |
| 取得不動產、廠房及設備 | (17,103) | -81.08% | (15,211) | -8.96% | (140,902) | -4.53% | (331,487) | 145.11% | (381,063) | -15.88% | (752,898) | -12.14% | (443,709) | -8.77% | (269,280) | -5.32% | (247,340) | -4.97% | (245,155) | -4.07% | (428,847) | -4.95% | (982,420) | -88.66% | (538,542) | -19.63% |
| 處分不動產、廠房及設備 | 11 | 0.05% | 0 | 0% | 997 | 0.03% | 601 | -0.26% | 476 | 0.02% | 5,571 | 0.09% | 8 | 0% | ||||||||||||
| 取得無形資產 | (6,931) | -32.86% | (389) | -0.23% | (9,410) | -0.3% | (4,466) | 1.95% | 0 | 0% | (3,548) | -0.06% | (5,503) | -0.11% | (7,143) | -0.14% | (10,723) | -0.22% | (3,105) | -0.05% | (6,120) | -0.07% | (3,181) | -0.29% | (2,591) | -0.09% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
裕日車(2227) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.56億元、較上一季衰退-8546.12%；而今年初至今累積為NT$-10.81億元、較去年同期成長51.01%。
單季
裕日車(2227) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.56億元，較上一季衰退-8546.12%，為過去10年同期中的第1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$-10.81億元，較去年同期成長51.01%，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） | (1,080,896) | 100% | (2,206,283) | 100% | (2,760,080) | 100% | (4,000,073) | 100% | (4,262,487) | 100% | (5,340,901) | 100% | (6,300,000) | 100% | (10,230,000) | 100% | (3,711,875) | 100% | (9,000,000) | 100% | (5,841,000) | 100% | (560,000) | 100% | (2,860,000) | 100% |
| 短期借款增加 | 0 | 0% | 1,600,000 | -40% | 2,160,000 | -50.67% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,630,000) | 35.48% | 0 | 0% | 2,430,000 | -433.93% | 200,000 | -6.99% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,044,000) | 96.59% | (2,166,000) | 98.17% | (2,718,000) | 98.48% | (5,559,000) | 138.97% | (6,381,000) | 149.7% | (5,301,000) | 99.25% | (6,300,000) | 100% | (6,600,000) | 64.52% | (3,711,875) | 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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