2640
117
TWD+1.50 (1.30%)
2024.09.16收盤
大車隊－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） | 293,571 | 79.42% | 260,963 | 91.75% | 228,181 | 73.44% | 148,025 | 88.34% | 159,621 | 85.44% | 159,587 | 44.21% | 148,545 | 68.16% | 141,285 | 66.09% | 102,514 | 62.4% | 139,154 | 123.21% | 145,785 | 140.49% | 119,119 | 87.45% | 87,258 | 82.6% |
| 本期稅前淨利（淨損） | 293,571 | 79.42% | 260,963 | 91.75% | 228,181 | 73.44% | 148,025 | 88.34% | 159,621 | 85.44% | 159,587 | 44.21% | 148,545 | 68.16% | 141,285 | 66.09% | 102,514 | 62.4% | 139,154 | 123.21% | 145,785 | 140.49% | 119,119 | 87.45% | 87,258 | 82.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,236 | 26.31% | 85,028 | 29.89% | 77,159 | 24.83% | 84,713 | 50.56% | 55,162 | 29.53% | 72,678 | 20.13% | 69,804 | 32.03% | 69,814 | 32.66% | 70,993 | 43.22% | 60,547 | 53.61% | 52,477 | 50.57% | 35,032 | 25.72% | 33,757 | 31.96% |
| 攤銷費用 | 6,143 | 1.66% | 7,722 | 2.71% | 9,103 | 2.93% | 8,402 | 5.01% | 8,922 | 4.78% | 11,159 | 3.09% | 13,244 | 6.08% | 14,068 | 6.58% | 11,733 | 7.14% | 12,999 | 11.51% | 9,777 | 9.42% | 19,221 | 14.11% | 3,481 | 3.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 33 | 0.01% | 906 | 0.29% | 17 | 0.01% | 232 | 0.12% | 719 | 0.2% | 225 | 0.1% | 2,685 | 1.26% | 68 | 0.04% | (39) | -0.03% | 1,288 | 1.24% | 1,014 | 0.74% | 401 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (59) | -0.02% | 0 | 0% | (14,911) | -9.08% | 4,399 | 3.9% | 0 | 0% | (21) | -0.02% | (30) | -0.03% | ||||||||||
| 利息費用 | 4,218 | 1.14% | 3,728 | 1.31% | 2,730 | 0.88% | 2,657 | 1.59% | 3,384 | 1.81% | 4,206 | 1.17% | 4,176 | 1.92% | 5,900 | 2.76% | 12,132 | 7.39% | 611 | 0.54% | 3 | 0% | 65 | 0.05% | 479 | 0.45% |
| 利息收入 | (5,670) | -1.53% | (4,057) | -1.43% | (490) | -0.16% | (436) | -0.26% | (496) | -0.27% | (726) | -0.2% | (774) | -0.36% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,868) | -1.05% | (5,575) | -1.96% | (2,371) | -0.76% | (1,068) | -0.64% | (212) | -0.11% | 20,594 | 5.7% | (4,308) | -1.98% | ||||||||||||
| 處分無形資產損失（利益） | 50 | 0.01% | 0 | 0% | 831 | 0.39% | ||||||||||||||||||||
| 其他項目 | (790) | -0.21% | 343 | 0.12% | (302) | -0.18% | 575 | 0.31% | 0 | 0% | 16,784 | 10.22% | 10,923 | 9.67% | 1,293 | 1.25% | 266 | 0.2% | 1,395 | 1.32% | ||||||
| 收益費損項目合計 | 97,319 | 26.33% | 87,163 | 30.65% | 87,037 | 28.01% | 93,774 | 55.96% | 90,492 | 48.44% | 113,699 | 31.5% | 82,504 | 37.86% | 86,567 | 40.49% | 102,030 | 62.11% | 86,148 | 76.28% | 51,692 | 49.81% | 54,046 | 39.68% | 39,035 | 36.95% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,049 | 0.55% | 147 | 0.05% | 2,021 | 0.65% | 621 | 0.37% | (2,250) | -1.2% | 2,762 | 0.77% | 138 | 0.06% | 1,194 | 0.56% | 692 | 0.42% | 1,023 | 0.91% | (2,548) | -2.46% | (1,496) | -1.1% | (2,077) | -1.97% |
| 應收帳款（增加）減少 | (1,639) | -0.44% | (24,716) | -8.69% | 17,908 | 5.76% | 41,934 | 25.03% | 73,956 | 39.59% | 15,135 | 4.19% | (8,774) | -4.03% | 4,197 | 1.96% | (29,906) | -18.2% | (32,730) | -28.98% | (99,098) | -95.5% | (20,220) | -14.84% | (9,512) | -9% |
| 應收帳款－關係人（增加）減少 | 5 | 0% | 214 | 0.08% | 15 | 0% | 2,642 | 1.58% | (3,646) | -1.95% | (2,314) | -0.64% | 201 | 0.09% | 559 | 0.26% | 588 | 0.36% | ||||||||
| 其他應收款（增加）減少 | 2,084 | 0.56% | 13,600 | 4.78% | 4,976 | 1.6% | 3,962 | 2.36% | (10,917) | -5.84% | 32,569 | 9.02% | 831 | 0.38% | (1,398) | -0.65% | (71,512) | -43.53% | 8,364 | 7.41% | (238) | -0.23% | 1,890 | 1.39% | 53 | 0.05% |
| 其他應收款－關係人（增加）減少 | 2,515 | 0.68% | 5,460 | 1.92% | 756 | 0.24% | (2,432) | -1.45% | (2,255) | -1.21% | (452) | -0.13% | (111) | -0.05% | (332) | -0.16% | ||||||||||
| 存貨（增加）減少 | 8,695 | 2.35% | (2,517) | -0.88% | (5,316) | -1.71% | (9,019) | -5.38% | (10,772) | -5.77% | 3,767 | 1.04% | 4,716 | 2.16% | 17,844 | 8.35% | (1,378) | -0.84% | (5,065) | -4.48% | (7,700) | -7.42% | (3,043) | -2.23% | (1,144) | -1.08% |
| 預付款項（增加）減少 | 13,804 | 3.73% | 8,059 | 2.83% | (11,092) | -3.57% | 12,229 | 7.3% | 10,365 | 5.55% | (1,411) | -0.39% | (7,174) | -3.29% | (9,506) | -4.45% | ||||||||||
| 其他流動資產（增加）減少 | 12,745 | 3.45% | (2,838) | -1% | 116 | 0.04% | 1,875 | 1.12% | 1,167 | 0.62% | 5,583 | 1.55% | 5,827 | 2.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 40,258 | 10.89% | (2,591) | -0.91% | 9,384 | 3.02% | 51,812 | 30.92% | 55,648 | 29.79% | 55,639 | 15.41% | (4,346) | -1.99% | 13,037 | 6.1% | (138,043) | -84.03% | (67,828) | -60.06% | (119,843) | -115.49% | (19,449) | -14.28% | (35,642) | -33.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,703 | 6.41% | (52,788) | -18.56% | (59,422) | -19.13% | (20,424) | -12.19% | (24,632) | -13.18% | 44,556 | 12.34% | 47,184 | 21.65% | ||||||||||||
| 應付票據增加（減少） | (1,417) | -0.38% | 588 | 0.21% | 5 | 0% | (1,670) | -1% | (2,098) | -1.12% | (1,250) | -0.35% | 414 | 0.19% | (64) | -0.03% | (1,742) | -1.06% | 133 | 0.12% | (3,533) | -3.4% | 17,394 | 12.77% | (6,171) | -5.84% |
| 應付帳款增加（減少） | 8,478 | 2.29% | 50,602 | 17.79% | 16,863 | 5.43% | (35,623) | -21.26% | (22,807) | -12.21% | 35,513 | 9.84% | 13,013 | 5.97% | 22,308 | 10.44% | 16,114 | 9.81% | (220) | -0.19% | (4,356) | -4.2% | 3,668 | 2.69% | 6,908 | 6.54% |
| 應付帳款－關係人增加（減少） | (2,881) | -0.78% | (2,652) | -0.93% | (9,661) | -3.11% | 9,409 | 5.62% | (2,289) | -1.23% | 3,926 | 1.09% | 361 | 0.17% | ||||||||||||
| 其他應付款增加（減少） | (34,404) | -9.31% | (17,904) | -6.29% | (19,235) | -6.19% | (37,299) | -22.26% | (18,557) | -9.93% | (822) | -0.23% | (23,957) | -10.99% | (1,348) | -0.63% | (18,895) | -11.5% | (6,517) | -5.77% | (13,692) | -13.19% | (8,081) | -5.93% | 24,796 | 23.47% |
| 其他應付款－關係人增加（減少） | (38) | -0.01% | 47 | 0.02% | (3,634) | -1.17% | (5,281) | -3.15% | (159) | -0.09% | (281) | -0.08% | (1,284) | -0.59% | (806) | -0.38% | (904) | -0.55% | ||||||||
| 負債準備增加（減少） | 0 | 0% | 6,000 | 2.11% | (8,500) | -2.74% | 12,392 | 7.4% | 6,342 | 3.39% | (3,333) | -0.92% | 3,900 | 1.79% | (826) | -0.39% | ||||||||||
| 其他流動負債增加（減少） | 10,787 | 2.92% | 25,964 | 9.13% | 102,162 | 32.88% | (2,478) | -1.48% | (1,334) | -0.71% | (557) | -0.15% | (16,613) | -7.62% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,228 | 1.14% | 9,857 | 3.47% | 18,578 | 5.98% | (80,974) | -48.32% | (65,534) | -35.08% | 77,752 | 21.54% | 23,018 | 10.56% | (10,412) | -4.87% | 136,655 | 83.19% | (14,314) | -12.67% | 53,378 | 51.44% | 5,836 | 4.28% | 27,891 | 26.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,486 | 12.04% | 7,266 | 2.55% | 27,962 | 9% | (29,162) | -17.4% | (9,886) | -5.29% | 133,391 | 36.95% | 18,672 | 8.57% | 2,625 | 1.23% | (1,388) | -0.84% | (82,142) | -72.73% | (66,465) | -64.05% | (13,613) | -9.99% | (7,751) | -7.34% |
| 調整項目合計 | 141,805 | 38.36% | 94,429 | 33.2% | 114,999 | 37.01% | 64,612 | 38.56% | 80,606 | 43.14% | 247,090 | 68.45% | 101,176 | 46.43% | 89,192 | 41.72% | 100,642 | 61.26% | 4,006 | 3.55% | (14,773) | -14.24% | 40,433 | 29.68% | 31,284 | 29.61% |
| 營運產生之現金流入（流出） | 435,376 | 117.78% | 355,392 | 124.95% | 343,180 | 110.46% | 212,637 | 126.9% | 240,227 | 128.58% | 406,677 | 112.65% | 249,721 | 114.59% | 230,477 | 107.81% | 203,156 | 123.67% | 143,160 | 126.76% | 131,012 | 126.25% | 159,552 | 117.13% | 118,542 | 112.21% |
| 收取之利息 | 5,670 | 1.53% | 4,057 | 1.43% | 490 | 0.16% | 141 | 0.08% | 496 | 0.27% | 726 | 0.2% | 774 | 0.36% | 690 | 0.32% | 509 | 0.31% | 2,958 | 2.62% | 2,203 | 2.12% | 1,983 | 1.46% | 448 | 0.42% |
| 支付之利息 | (1,543) | -0.42% | (1,326) | -0.47% | (744) | -0.24% | (1,166) | -0.7% | (3,905) | -2.09% | (4,539) | -1.26% | (4,176) | -1.92% | (5,900) | -2.76% | (12,132) | -7.39% | (611) | -0.54% | (3) | 0% | (65) | -0.05% | (479) | -0.45% |
| 退還（支付）之所得稅 | (69,866) | -18.9% | (73,698) | -25.91% | (32,236) | -10.38% | (44,050) | -26.29% | (49,990) | -26.76% | (41,869) | -11.6% | (28,389) | -13.03% | (11,488) | -5.37% | (27,258) | -16.59% | (32,569) | -28.84% | (29,443) | -28.37% | (25,254) | -18.54% | (12,872) | -12.18% |
| 營業活動之淨現金流入（流出） | 369,637 | 100% | 284,425 | 100% | 310,690 | 100% | 167,562 | 100% | 186,828 | 100% | 360,995 | 100% | 217,930 | 100% | 213,779 | 100% | 164,275 | 100% | 112,938 | 100% | 103,769 | 100% | 136,216 | 100% | 105,639 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,203) | 58.76% | (96,047) | 55.17% | (1,350) | 0.9% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,223 | -17.36% | ||||||||||||||||||||||
| 預付投資款增加 | (4,000) | 2.55% | 0 | 0% | (16,171) | 7.19% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,590) | 39.89% | (115,129) | 66.13% | (88,549) | 47.41% | (80,564) | 53.51% | (13,374) | 14.1% | (8,746) | -27.74% | (56,424) | 68.35% | (40,638) | 239.54% | (120,337) | 124.56% | (105,252) | 46.81% | (132,376) | 53.43% | ||||
| 處分不動產、廠房及設備 | 14,110 | -8.99% | 23,720 | -13.63% | 34,579 | -18.52% | 7,781 | -5.17% | 11,548 | -12.18% | 11,879 | 37.68% | 27,231 | -32.99% | ||||||||||||
| 存出保證金增加 | (2,405) | 1.53% | (1,410) | 0.81% | (959) | 0.51% | (2,053) | 1.36% | (1,032) | 1.09% | 0 | 0% | (4,467) | 26.33% | (78) | 0.08% | ||||||||||
| 其他應收款增加 | 0 | 0% | (1,717) | 0.76% | 3,669 | -1.48% | 3,338 | -2% | (1,434) | 1.7% | ||||||||||||||||
| 取得無形資產 | (19,527) | 12.44% | (1,533) | 0.88% | (37,431) | 20.04% | (16,768) | 11.14% | (6,671) | 7.03% | (9,054) | -28.72% | (3,673) | 4.45% | (3,168) | 18.67% | (8,123) | 8.41% | (33,559) | 14.92% | (5,984) | 2.42% | (33,342) | 19.98% | (4,763) | 5.64% |
| 其他非流動資產減少 | 14,996 | -9.56% | 1,148 | -0.66% | 0 | 0% | (3,558) | 2.36% | (14,830) | 15.64% | 37,278 | 118.24% | 0 | 0% | 8,214 | -48.42% | ||||||||||
| 預付設備款增加 | (5,298) | 3.38% | (5,885) | 3.38% | (19,200) | 10.28% | (60,305) | 40.06% | (72,445) | 76.38% | 0 | 0% | (10,267) | 60.52% | (34,615) | 15.39% | ||||||||||
| 投資活動之淨現金流入（流出） | (156,917) | 100% | (174,088) | 100% | (186,761) | 100% | (150,546) | 100% | (94,843) | 100% | 31,528 | 100% | (82,553) | 100% | (16,965) | 100% | (96,611) | 100% | (224,867) | 100% | (247,766) | 100% | (166,892) | 100% | (84,434) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (40,000) | 364.2% | (10,000) | 29.17% | 0 | 0% | 2,500 | -30.55% | (23,000) | 22.12% | (664,500) | 202.49% | (417,000) | 677.66% | (413,000) | 200.99% | (108,000) | 36.11% | (190,000) | 129.04% | 0 | 0% | 1,543 | -8.7% | ||
| 舉借長期借款 | 55,000 | -500.77% | 0 | 0% | 500,000 | -167.2% | 0 | 0% | 12,441 | -70.15% | ||||||||||||||||
| 租賃本金償還 | (28,704) | 261.35% | (22,751) | 66.37% | (30,265) | 15.14% | (9,907) | 121.08% | (12,267) | 11.8% | (10,146) | 3.09% | ||||||||||||||
| 其他非流動負債增加 | 2,721 | -24.77% | 506 | -0.49% | 2,737 | -0.83% | 2,735 | -4.44% | 6,518 | -3.17% | 4,893 | -1.64% | 3,489 | -2.37% | 653 | 0.07% | 7,556 | -329.96% | 899 | -5.07% | ||||||
| 其他非流動負債減少 | 0 | 0% | (1,527) | 4.45% | (177) | 0.09% | (775) | 9.47% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,983) | 100% | (34,278) | 100% | (199,939) | 100% | (8,182) | 100% | (103,961) | 100% | (328,159) | 100% | (61,535) | 100% | (205,482) | 100% | (299,050) | 100% | (147,236) | 100% | 1,000,653 | 100% | (2,290) | 100% | (17,734) | 100% |
| 本期現金及約當現金增加（減少）數 | 201,737 | 76,059 | (76,010) | 8,834 | (11,976) | 64,364 | 73,842 | (8,668) | (231,386) | (259,165) | 856,656 | (32,966) | 3,471 | |||||||||||||
| 期初現金及約當現金餘額 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | 454,261 | 385,447 | 365,044 | 549,239 | 981,270 | 429,063 | 496,415 | 124,663 | |||||||||||||
| 期末現金及約當現金餘額 | 965,434 | 711,735 | 607,164 | 501,215 | 562,629 | 518,625 | 459,289 | 356,376 | 317,853 | 722,105 | 1,285,719 | 463,449 | 128,134 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 965,434 | 711,735 | 607,164 | 501,215 | 562,629 | 518,625 | 459,289 | 356,376 | 317,853 | 722,105 | 1,285,719 | 463,449 | 128,134 | |||||||||||||
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
大車隊(2640) 2024年第2季「營業活動之現金流」單季為NT$1.41億元、較上一季衰退-38.09%；而今年初至今累積為NT$3.7億元、較去年同期成長29.96%。
單季
大車隊(2640) 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$1.41億元，較上一季衰退-38.09%，為過去10年同期中的第3高。
同時大車隊過去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31.23%、5.22%與22.9%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$4,828萬元，所得稅/利息等之影響數為NT$-6,703萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.7億元，較去年同期成長29.96%，為過去10年同期中的第1高。
同時大車隊過去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30.18%、0.47%與13.55%。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$9,732萬元，所得稅/利息等之影響數為NT$-6,574萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 293,571 | 79.42% | 260,963 | 91.75% | 228,181 | 73.44% | 148,025 | 88.34% | 159,621 | 85.44% | 159,587 | 44.21% | 148,545 | 68.16% | 141,285 | 66.09% | 102,514 | 62.4% | 139,154 | 123.21% | 145,785 | 140.49% | 119,119 | 87.45% | 87,258 | 82.6% |
| 收益費損項目合計 | 97,319 | 26.33% | 87,163 | 30.65% | 87,037 | 28.01% | 93,774 | 55.96% | 90,492 | 48.44% | 113,699 | 31.5% | 82,504 | 37.86% | 86,567 | 40.49% | 102,030 | 62.11% | 86,148 | 76.28% | 51,692 | 49.81% | 54,046 | 39.68% | 39,035 | 36.95% |
| 折舊費用 | 97,236 | 26.31% | 85,028 | 29.89% | 77,159 | 24.83% | 84,713 | 50.56% | 55,162 | 29.53% | 72,678 | 20.13% | 69,804 | 32.03% | 69,814 | 32.66% | 70,993 | 43.22% | 60,547 | 53.61% | 52,477 | 50.57% | 35,032 | 25.72% | 33,757 | 31.96% |
| 攤銷費用 | 6,143 | 1.66% | 7,722 | 2.71% | 9,103 | 2.93% | 8,402 | 5.01% | 8,922 | 4.78% | 11,159 | 3.09% | 13,244 | 6.08% | 14,068 | 6.58% | 11,733 | 7.14% | 12,999 | 11.51% | 9,777 | 9.42% | 19,221 | 14.11% | 3,481 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,486 | 12.04% | 7,266 | 2.55% | 27,962 | 9% | (29,162) | -17.4% | (9,886) | -5.29% | 133,391 | 36.95% | 18,672 | 8.57% | 2,625 | 1.23% | (1,388) | -0.84% | (82,142) | -72.73% | (66,465) | -64.05% | (13,613) | -9.99% | (7,751) | -7.34% |
| 營業活動之淨現金流入（流出） | 369,637 | 100% | 284,425 | 100% | 310,690 | 100% | 167,562 | 100% | 186,828 | 100% | 360,995 | 100% | 217,930 | 100% | 213,779 | 100% | 164,275 | 100% | 112,938 | 100% | 103,769 | 100% | 136,216 | 100% | 105,639 | 100% |
投資活動之淨現金流
大車隊(2640) 2024年第2季「投資活動之淨現金流」單季為NT$-442萬元、較上一季成長97.1%；而今年初至今累積為NT$-1.57億元、較去年同期成長9.86%。
單季
大車隊(2640) 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$-442萬元，較上一季成長97.1%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.57億元，較去年同期成長9.86%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 投資活動之淨現金流入（流出） | (156,917) | 100% | (174,088) | 100% | (186,761) | 100% | (150,546) | 100% | (94,843) | 100% | 31,528 | 100% | (82,553) | 100% | (16,965) | 100% | (96,611) | 100% | (224,867) | 100% | (247,766) | 100% | (166,892) | 100% | (84,434) | 100% |
| 取得不動產、廠房及設備 | (62,590) | 39.89% | (115,129) | 66.13% | (88,549) | 47.41% | (80,564) | 53.51% | (13,374) | 14.1% | (8,746) | -27.74% | (56,424) | 68.35% | (40,638) | 239.54% | (120,337) | 124.56% | (105,252) | 46.81% | (132,376) | 53.43% | ||||
| 處分不動產、廠房及設備 | 14,110 | -8.99% | 23,720 | -13.63% | 34,579 | -18.52% | 7,781 | -5.17% | 11,548 | -12.18% | 11,879 | 37.68% | 27,231 | -32.99% | ||||||||||||
| 取得無形資產 | (19,527) | 12.44% | (1,533) | 0.88% | (37,431) | 20.04% | (16,768) | 11.14% | (6,671) | 7.03% | (9,054) | -28.72% | (3,673) | 4.45% | (3,168) | 18.67% | (8,123) | 8.41% | (33,559) | 14.92% | (5,984) | 2.42% | (33,342) | 19.98% | (4,763) | 5.64% |
| 處分無形資產 | 0 | 0% | 11,985 | -6.42% | 1,500 | -1% | 0 | 0% | 171 | 0.54% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (80,076) | 42.88% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,223 | -17.36% | ||||||||||||||||||||||
| 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 | (92,203) | 58.76% | (96,047) | 55.17% | (1,350) | 0.9% | ||||||||||||||||||||
| 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 | (7,621) | 4.08% | 1,961 | -2.07% | ||||||||||||||||||||||
籌資活動之淨現金流
大車隊(2640) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,796萬元、較上一季衰退-240.71%；而今年初至今累積為NT$-1,098萬元、較去年同期成長67.96%。
單季
大車隊(2640) 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$-3,796萬元，較上一季衰退-240.71%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,098萬元，較去年同期成長67.96%，為過去10年同期中的第3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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (10,983) | 100% | (34,278) | 100% | (199,939) | 100% | (8,182) | 100% | (103,961) | 100% | (328,159) | 100% | (61,535) | 100% | (205,482) | 100% | (299,050) | 100% | (147,236) | 100% | 1,000,653 | 100% | (2,290) | 100% | (17,734) | 100% |
| 短期借款增加 | (169,500) | 84.78% | 0 | 0% | 435,000 | -132.56% | 396,480 | -644.32% | 421,000 | -204.88% | 303,000 | -101.32% | 36,000 | -24.45% | ||||||||||||
| 短期借款減少 | (40,000) | 364.2% | (10,000) | 29.17% | 0 | 0% | 2,500 | -30.55% | (23,000) | 22.12% | (664,500) | 202.49% | (417,000) | 677.66% | (413,000) | 200.99% | (108,000) | 36.11% | (190,000) | 129.04% | 0 | 0% | 1,543 | -8.7% | ||
| 發行公司債 | 0 | 0% | 1,000,000 | 99.93% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (998,943) | 334.04% | ||||||||||||||||||||||
| 舉借長期借款 | 55,000 | -500.77% | 0 | 0% | 500,000 | -167.2% | 0 | 0% | 12,441 | -70.15% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (69,200) | 66.56% | (91,250) | 27.81% | (43,750) | 71.1% | (220,000) | 107.07% | 0 | 0% | (17,736) | 774.5% | (32,617) | 183.92% | ||||||||||
| 發放現金股利 | 3 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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