2640
135
TWD+0.50 (0.37%)
2025.05.09收盤
大車隊－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） | 191,656 | 145,580 | 104,811 | 118,387 | 104,163 | 89,167 | 73,503 | 62,877 | 46,280 | 31,559 | 94,274 | 72,946 | 40,953 | |||||||||||||
| 本期稅前淨利（淨損） | 191,656 | 145,580 | 104,811 | 118,387 | 104,163 | 89,167 | 73,503 | 62,877 | 46,280 | 31,559 | 94,274 | 72,946 | 40,953 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,579 | 47,564 | 41,230 | 33,487 | 23,055 | 28,668 | 35,640 | 34,972 | 35,522 | 34,309 | 31,179 | 23,230 | 17,069 | |||||||||||||
| 攤銷費用 | 2,398 | 3,640 | 5,660 | 5,091 | 4,081 | 4,379 | 5,273 | 6,899 | 5,914 | 6,535 | 5,942 | 12,801 | 5,644 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 76 | 11 | 120 | (135) | 4,017 | 1,145 | 44 | 765 | 45 | 20 | 1,504 | 272 | 1,018 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 293 | 1,076 | (115) | 0 | 0 | 9,317 | 2,002 | 50 | (55) | |||||||||||||||||
| 利息費用 | 2,057 | 415 | 2,005 | 2,585 | 1,109 | 2,236 | 1,457 | 2,213 | 2,903 | 208 | 644 | 0 | 385 | |||||||||||||
| 利息收入 | (3,143) | (2,521) | (1,149) | (242) | (169) | (381) | 693 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 664 | (1,349) | (511) | 939 | 6,609 | (1,428) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 208 | |||||||||||||||||||||||
| 其他項目 | 1 | 0 | 123 | 5,541 | 5,415 | 0 | (823) | |||||||||||||||||||
| 收益費損項目合計 | 51,925 | 84,165 | 97,146 | 47,669 | 37,480 | 49,153 | 42,732 | 44,063 | 40,100 | 53,129 | 44,668 | 34,762 | 31,454 | |||||||||||||
| 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 | (2,377) | (700) | (1,921) | (2,199) | 3,254 | 1,998 | (11,416) | (269) | 249 | 456 | 8,388 | (2,144) | 8,664 | |||||||||||||
| 應收帳款（增加）減少 | (30,327) | (14,278) | (9,465) | (57,502) | (15,625) | 24,664 | 34,419 | 41,489 | (5,645) | 39,649 | 34,727 | (17,941) | (25,374) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 86 | 37 | 1,092 | 217 | (1,361) | (40) | (45) | (172) | 1,103 | |||||||||||||||||
| 其他應收款（增加）減少 | (10,471) | (17,651) | (7,399) | (4,284) | 1,299 | 42,444 | (57,876) | (2,418) | 51,734 | (7,482) | (6,577) | 1,078 | (2,728) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (271) | (565) | (2,137) | 2,655 | 25 | (38) | 201 | 137 | ||||||||||||||||||
| 存貨（增加）減少 | (2,891) | 1,159 | (1,167) | 4,450 | (5,888) | 989 | (4,238) | 4,281 | 3,696 | (6,562) | (5,485) | (23) | (4,731) | |||||||||||||
| 預付款項（增加）減少 | (7,311) | (9,993) | (16,478) | 8,904 | 14,507 | (9,337) | (3,910) | (9,907) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (13,580) | (7,585) | 3,925 | (6,170) | 1,495 | (2,534) | (11,252) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,142) | (47,751) | (33,550) | (53,929) | (2,294) | 58,146 | (54,117) | 15,886 | 64,304 | 39,327 | (27,883) | (15,684) | (42,352) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,333) | (16,782) | 25,658 | 18,618 | (17,412) | (9,573) | (17,930) | |||||||||||||||||||
| 應付票據增加（減少） | 9,120 | 0 | 24 | (435) | 9 | 1,998 | (15) | 1,507 | 34 | (206) | (4,709) | (1,980) | 852 | |||||||||||||
| 應付帳款增加（減少） | 30,760 | (23,361) | 9,729 | (3,932) | 7,098 | 15,301 | (9,106) | 1,746 | (11,587) | (6,773) | (16,897) | (916) | 567 | |||||||||||||
| 應付帳款－關係人增加（減少） | 16 | 975 | (3,032) | 10,414 | 55,209 | 949 | (45) | |||||||||||||||||||
| 其他應付款增加（減少） | 47,680 | 80,878 | 48,288 | 44,259 | (27,890) | 16,094 | 13,855 | 25,716 | 16,470 | 9,065 | 14,538 | (6,571) | 11,121 | |||||||||||||
| 其他應付款－關係人增加（減少） | (369) | (56) | (2,332) | 3,136 | 5,575 | 1 | (326) | 513 | 2,750 | |||||||||||||||||
| 負債準備增加（減少） | 6,000 | 0 | (1,100) | 0 | 0 | (4,000) | 0 | (465) | 3,916 | |||||||||||||||||
| 其他流動負債增加（減少） | 29,270 | 2,042 | (168,714) | 7,817 | 7,688 | (32) | 23,022 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 115,144 | 43,696 | (91,479) | 79,877 | 30,277 | 20,738 | 9,455 | 11,210 | (32,527) | (17,771) | (78,679) | (10,962) | 10,085 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,002 | (4,055) | (125,029) | 25,948 | 27,983 | 78,884 | (44,662) | 27,096 | 31,777 | 21,556 | (106,562) | (26,646) | (32,267) | |||||||||||||
| 調整項目合計 | 99,927 | 80,110 | (27,883) | 73,617 | 65,463 | 128,037 | (1,930) | 71,159 | 71,877 | 74,685 | (61,894) | 8,116 | (813) | |||||||||||||
| 營運產生之現金流入（流出） | 291,583 | 225,690 | 76,928 | 192,004 | 169,626 | 217,204 | 71,573 | 134,036 | 118,157 | 106,244 | 32,380 | 81,062 | 40,140 | |||||||||||||
| 收取之利息 | 3,143 | 2,521 | 1,149 | 242 | 169 | 381 | (693) | 203 | (51) | 787 | 3,528 | 874 | 927 | |||||||||||||
| 支付之利息 | (814) | 918 | 771 | (1,718) | (1,393) | 1,170 | (1,457) | (1,989) | (2,903) | (208) | (644) | 0 | (385) | |||||||||||||
| 退還（支付）之所得稅 | 1,824 | (56,077) | (371) | (151) | (16) | (39,000) | (1,543) | (1,128) | (917) | (2,993) | (3,813) | (644) | (1,207) | |||||||||||||
| 營業活動之淨現金流入（流出） | 295,736 | 173,052 | 78,477 | 190,377 | 168,386 | 179,755 | 67,880 | 134,222 | 114,286 | 103,830 | 31,451 | 81,292 | 39,475 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,832) | 41,150 | (81,224) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 80,031 | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | (829) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,860) | (54,567) | (53,192) | (25,054) | (72,883) | (6,169) | 8,957 | (37,770) | (7,059) | (54,272) | (171,654) | (115,611) | (74,814) | |||||||||||||
| 處分不動產、廠房及設備 | 3,970 | 9,258 | (16,937) | 22,141 | 4,959 | (800) | 13,444 | |||||||||||||||||||
| 存出保證金增加 | 1,115 | 1,921 | 55 | 4,820 | 1,124 | |||||||||||||||||||||
| 取得無形資產 | (50,786) | (33,885) | 26,068 | (17,803) | 53,595 | 2,021 | (6,501) | (3,436) | (2,694) | (7,951) | (7,545) | 1,050 | (1,118) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 6,952 | (2,858) | 940 | (21,054) | (21,085) | ||||||||||||||||||||
| 預付設備款增加 | 6,677 | 0 | 10,694 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (233,516) | (43,069) | (135,591) | (33,913) | (100,231) | (59,836) | 97,804 | (28,522) | (28,901) | (103,880) | (137,788) | (61,289) | (32,655) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (465,000) | 10,000 | 24,000 | (87,500) | (500) | (23,500) | (356,500) | 273,500 | 31,500 | 0 | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 15,000 | 0 | 0 | 10,000 | 225,750 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | 0 | 0 | (52,000) | (39,600) | (28,750) | (168,750) | (30,051) | 0 | (2,581) | |||||||||||||||||
| 租賃本金償還 | (14,444) | (13,964) | (11,458) | (9,843) | (2,638) | (4,481) | ||||||||||||||||||||
| 其他非流動負債增加 | (18) | 741 | (1,058) | (573) | 689 | 1,010 | (1,253) | (197) | 2,888 | (754) | 99 | 986 | ||||||||||||||
| 發放現金股利 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172,473) | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 96,538 | 26,431 | 155,616 | (95,292) | (55,711) | (66,892) | (149,240) | (57,503) | (50,379) | 77,888 | (66,927) | 99 | 278,464 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 158,758 | 156,414 | 98,502 | 61,172 | 12,444 | 53,027 | 16,444 | 48,197 | 35,006 | 77,838 | (173,264) | 20,102 | 285,284 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 5,975 | 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 | 158,758 | 156,414 | 98,502 | 61,172 | 12,444 | 59,002 | 454,261 | 385,447 | 365,044 | 549,239 | 981,270 | 429,063 | 496,415 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 883,246 | 22.66% | 763,697 | 22.34% | 635,676 | 19.94% | 683,174 | 22.52% | 492,381 | 19.12% | 574,605 | 23.75% | 454,261 | 17.84% | 385,447 | 16.63% | 365,044 | 14.95% | 549,239 | 21.3% | 981,270 | 36.45% | 429,063 | 31.59% | 496,415 | 38.42% |
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） | 666,713 | 22.06% | 530,678 | 18.48% | 443,731 | 17.54% | 312,751 | 14.97% | 382,545 | 19.2% | 349,790 | 17.98% | 298,267 | 15.86% | 269,928 | 15.93% | 196,182 | 11.84% | 228,524 | 13.98% | 315,199 | 21.33% | 263,450 | 23.71% | 179,929 | 20.65% |
| 本期稅前淨利（淨損） | 666,713 | 81.29% | 530,678 | 86.42% | 443,731 | 74.89% | 312,751 | 68.28% | 382,545 | 80.39% | 349,790 | 49.04% | 298,267 | 78.9% | 269,928 | 63.43% | 196,182 | 60.65% | 228,524 | 106.65% | 315,199 | 202.75% | 263,450 | 85.49% | 179,929 | 75.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 194,987 | 23.77% | 177,301 | 28.87% | 159,635 | 26.94% | 154,584 | 33.75% | 104,954 | 22.06% | 133,888 | 18.77% | 141,310 | 37.38% | 139,985 | 32.9% | 142,905 | 44.18% | 128,680 | 60.06% | 115,053 | 74.01% | 76,380 | 24.79% | 64,495 | 26.97% |
| 攤銷費用 | 11,116 | 1.36% | 15,155 | 2.47% | 18,917 | 3.19% | 18,272 | 3.99% | 16,969 | 3.57% | 19,575 | 2.74% | 23,817 | 6.3% | 27,886 | 6.55% | 24,434 | 7.55% | 26,101 | 12.18% | 21,091 | 13.57% | 45,309 | 14.7% | 10,895 | 4.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 76 | 0.01% | 70 | 0.01% | 125 | 0.02% | (95) | -0.02% | 4,249 | 0.89% | 1,891 | 0.27% | 502 | 0.13% | 3,765 | 0.88% | 1,254 | 0.39% | 980 | 0.46% | 3,658 | 2.35% | 1,559 | 0.51% | 1,645 | 0.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 293 | 0.04% | 1,017 | 0.17% | (273) | -0.05% | 0 | 0% | (14,911) | -4.61% | 22,612 | 10.55% | 2,002 | 1.29% | 0 | 0% | (55) | -0.02% | ||||||||
| 利息費用 | 8,574 | 1.05% | 7,594 | 1.24% | 7,584 | 1.28% | 6,420 | 1.4% | 6,442 | 1.35% | 8,332 | 1.17% | 8,707 | 2.3% | 10,109 | 2.38% | 18,258 | 5.64% | 950 | 0.44% | 905 | 0.58% | 65 | 0.02% | 988 | 0.41% |
| 利息收入 | (11,458) | -1.4% | (7,824) | -1.27% | (2,108) | -0.36% | (657) | -0.14% | (750) | -0.16% | (1,185) | -0.17% | (806) | -0.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,019) | -0.61% | (5,784) | -0.98% | (2,218) | -0.48% | 112 | 0.02% | 28,402 | 3.98% | (7,228) | -1.91% | ||||||||||||||
| 處分無形資產損失（利益） | 50 | 0.01% | 7,201 | 1.57% | 0 | 0% | 171 | 0.02% | 0 | 0% | 1,039 | 0.24% | 99 | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (788) | -0.1% | 875 | 0.14% | 943 | 0.16% | 0 | 0% | 16,953 | 5.24% | 21,972 | 10.25% | 12,119 | 7.8% | 366 | 0.12% | 572 | 0.24% | ||||||||
| 收益費損項目合計 | 197,831 | 24.12% | 219,946 | 35.82% | 228,840 | 38.62% | 183,504 | 40.06% | 159,404 | 33.5% | 206,089 | 28.89% | 168,569 | 44.59% | 172,743 | 40.59% | 188,638 | 58.31% | 194,064 | 90.57% | 136,338 | 87.7% | 117,838 | 38.24% | 87,997 | 36.8% |
| 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 | 522 | 0.06% | (1,699) | -0.28% | 1,437 | 0.24% | (2,085) | -0.46% | 1,601 | 0.34% | 10,726 | 1.5% | (11,375) | -3.01% | (988) | -0.23% | 1,448 | 0.45% | 1,363 | 0.64% | 2,386 | 1.53% | (1,860) | -0.6% | (2,048) | -0.86% |
| 應收帳款（增加）減少 | (77,665) | -9.47% | (79,843) | -13% | (12,818) | -2.16% | (28,812) | -6.29% | 45,871 | 9.64% | 51,494 | 7.22% | 17,582 | 4.65% | 33,029 | 7.76% | (28,115) | -8.69% | (36,424) | -17% | (115,542) | -74.32% | (36,916) | -11.98% | (35,506) | -14.85% |
| 應收帳款－關係人（增加）減少 | 68 | 0.01% | 247 | 0.04% | (263) | -0.04% | 2,680 | 0.59% | (180) | -0.04% | (2,458) | -0.34% | 136 | 0.04% | 405 | 0.1% | 2 | 0% | (637) | -0.3% | ||||||
| 其他應收款（增加）減少 | (10,528) | -1.28% | (3,990) | -0.65% | (3,817) | -0.64% | (1,516) | -0.33% | (8,943) | -1.88% | 103,277 | 14.48% | (60,811) | -16.09% | (397) | -0.09% | 3,815 | 1.18% | (627) | -0.29% | (8,054) | -5.18% | 2,203 | 0.71% | (2,720) | -1.14% |
| 其他應收款－關係人（增加）減少 | 2,282 | 0.28% | 6,234 | 1.02% | (2,276) | -0.38% | (4,653) | -1.02% | (1,290) | -0.27% | (532) | -0.07% | 96 | 0.03% | (167) | -0.04% | ||||||||||
| 存貨（增加）減少 | 7,124 | 0.87% | (82) | -0.01% | (5,872) | -0.99% | (1,598) | -0.35% | (8,305) | -1.75% | 9,967 | 1.4% | 1,533 | 0.41% | 26,107 | 6.14% | 3,100 | 0.96% | (27,971) | -13.05% | (15,870) | -10.21% | (4,836) | -1.57% | (7,076) | -2.96% |
| 預付款項（增加）減少 | (432) | -0.05% | (11,633) | -1.89% | (17,424) | -2.94% | 17,991 | 3.93% | (11,662) | -2.45% | (8,199) | -1.15% | (2,803) | -0.74% | (10,226) | -2.4% | ||||||||||
| 其他流動資產（增加）減少 | (15,803) | -1.93% | (11,397) | -1.86% | 13 | 0% | (12,790) | -2.79% | 846 | 0.18% | 8,862 | 1.24% | (9,768) | -2.58% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 1,825 | 0.3% | (94,300) | -60.66% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,432) | -11.51% | (100,338) | -16.34% | (41,020) | -6.92% | (30,783) | -6.72% | 17,938 | 3.77% | 173,137 | 24.27% | (65,410) | -17.3% | 35,148 | 8.26% | (43,443) | -13.43% | (116,893) | -54.55% | (225,117) | -144.81% | (23,581) | -7.65% | (61,214) | -25.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,620 | 1.17% | (33,181) | -5.4% | (32,800) | -5.54% | 82,920 | 18.1% | (2,596) | -0.55% | 14,671 | 2.06% | 17,147 | 4.54% | ||||||||||||
| 應付票據增加（減少） | 10,203 | 1.24% | 1,390 | 0.23% | 27 | 0% | (1,696) | -0.37% | (402) | -0.08% | 748 | 0.1% | (516) | -0.14% | 1,801 | 0.42% | (1,697) | -0.52% | (435) | -0.2% | (10,606) | -6.82% | 5,536 | 1.8% | (4,987) | -2.09% |
| 應付帳款增加（減少） | 87,307 | 10.65% | 99,420 | 16.19% | 21,458 | 3.62% | (41,789) | -9.12% | (11,510) | -2.42% | 36,195 | 5.07% | 22,352 | 5.91% | 24,264 | 5.7% | (7,532) | -2.33% | 5,459 | 2.55% | (20,841) | -13.41% | 13,639 | 4.43% | 11,546 | 4.83% |
| 應付帳款－關係人增加（減少） | (2,569) | -0.31% | (2,483) | -0.4% | 274 | 0.05% | 13,792 | 3.01% | 51,821 | 10.89% | 3,179 | 0.45% | 179 | 0.05% | 206 | 0.05% | ||||||||||
| 其他應付款增加（減少） | 25,281 | 3.08% | 18,514 | 3.02% | 42,918 | 7.24% | 19,040 | 4.16% | (36,262) | -7.62% | 21,539 | 3.02% | (2,354) | -0.62% | 20,728 | 4.87% | (2,500) | -0.77% | 6,971 | 3.25% | (671) | -0.43% | 2,850 | 0.92% | 31,238 | 13.06% |
| 其他應付款－關係人增加（減少） | (400) | -0.05% | (217) | -0.04% | (3,016) | -0.51% | (2,137) | -0.47% | 5,560 | 1.17% | (223) | -0.03% | (1,345) | -0.36% | (2,021) | -0.47% | 2,196 | 0.68% | 1,604 | 0.75% | ||||||
| 負債準備增加（減少） | 9,000 | 1.1% | 6,000 | 0.98% | (9,600) | -1.62% | 6,850 | 1.5% | 0 | 0% | (3,333) | -0.47% | (100) | -0.03% | (483) | -0.11% | 1,492 | 0.46% | 0 | 0% | 2,424 | 1.56% | ||||
| 其他流動負債增加（減少） | 33,737 | 4.11% | (1,168) | -0.19% | 12,256 | 2.07% | 5,290 | 1.15% | 3,840 | 0.81% | (3,330) | -0.47% | 3,858 | 1.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 172,179 | 20.99% | 88,275 | 14.38% | 31,517 | 5.32% | 82,270 | 17.96% | 10,451 | 2.2% | 69,446 | 9.74% | 39,221 | 10.37% | (14,919) | -3.51% | 54,367 | 16.81% | (33,512) | -15.64% | (21,691) | -13.95% | (11,261) | -3.65% | 58,189 | 24.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,747 | 9.48% | (12,063) | -1.96% | (9,503) | -1.6% | 51,487 | 11.24% | 28,389 | 5.97% | 242,583 | 34.01% | (26,189) | -6.93% | 20,229 | 4.75% | 10,924 | 3.38% | (150,405) | -70.2% | (246,808) | -158.76% | (34,842) | -11.31% | (3,025) | -1.27% |
| 調整項目合計 | 275,578 | 33.6% | 207,883 | 33.85% | 219,337 | 37.02% | 234,991 | 51.31% | 187,793 | 39.46% | 448,672 | 62.9% | 142,380 | 37.66% | 192,972 | 45.35% | 199,562 | 61.69% | 43,659 | 20.38% | (110,470) | -71.06% | 82,996 | 26.93% | 84,972 | 35.54% |
| 營運產生之現金流入（流出） | 942,291 | 114.89% | 738,561 | 120.28% | 663,068 | 111.91% | 547,742 | 119.59% | 570,338 | 119.85% | 798,462 | 111.94% | 440,647 | 116.56% | 462,900 | 108.78% | 395,744 | 122.34% | 272,183 | 127.03% | 204,729 | 131.69% | 346,446 | 112.43% | 264,901 | 110.79% |
| 收取之利息 | 11,458 | 1.4% | 7,824 | 1.27% | 2,108 | 0.36% | 657 | 0.14% | 750 | 0.16% | 1,185 | 0.17% | 806 | 0.21% | 589 | 0.14% | 817 | 0.25% | 4,800 | 2.24% | 7,566 | 4.87% | 3,920 | 1.27% | 1,408 | 0.59% |
| 支付之利息 | (3,403) | -0.41% | (2,612) | -0.43% | (2,519) | -0.43% | (3,345) | -0.73% | (3,806) | -0.8% | (5,424) | -0.76% | (8,707) | -2.3% | (9,885) | -2.32% | (18,258) | -5.64% | (950) | -0.44% | (905) | -0.58% | (65) | -0.02% | (988) | -0.41% |
| 退還（支付）之所得稅 | (130,180) | -15.87% | (129,722) | -21.13% | (70,168) | -11.84% | (87,033) | -19% | (91,424) | -19.21% | (80,941) | -11.35% | (54,694) | -14.47% | (31,168) | -7.32% | (54,821) | -16.95% | (61,766) | -28.83% | (55,928) | -35.98% | (42,152) | -13.68% | (26,210) | -10.96% |
| 營業活動之淨現金流入（流出） | 820,166 | 100% | 614,051 | 100% | 592,489 | 100% | 458,021 | 100% | 475,858 | 100% | 713,282 | 100% | 378,052 | 100% | 425,536 | 100% | 323,482 | 100% | 214,267 | 100% | 155,462 | 100% | 308,149 | 100% | 239,111 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,148) | 7.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,205) | 29.55% | 192 | -0.11% | (138,846) | 35.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (6,370) | 1.46% | 500 | -0.29% | 10,430 | -2.68% | (7,076) | 3.06% | 5,758 | -3.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,223 | -17.35% | 130,109 | -33.38% | ||||||||||||||||||||
| 預付投資款增加 | (4,000) | 0.91% | 0 | 0% | 0 | 0% | (17,000) | 4.63% | (91,000) | 15.62% | ||||||||||||||||
| 取得不動產、廠房及設備 | (128,518) | 29.39% | (186,952) | 107.29% | (167,398) | 42.95% | (165,624) | 71.64% | (95,591) | 51.62% | (27,096) | 226.67% | (405,752) | 157.76% | (103,647) | 157.3% | (147,226) | 102.27% | (213,576) | 58.16% | (330,439) | 56.71% | (115,611) | 47.74% | (74,814) | 63.85% |
| 處分不動產、廠房及設備 | 27,667 | -6.33% | 44,383 | -25.47% | 26,526 | -6.81% | 12,418 | -5.37% | 27,168 | -14.67% | 25,004 | -209.17% | 50,072 | -19.47% | ||||||||||||
| 存出保證金增加 | (1,669) | 0.38% | (1,734) | 1% | (1,147) | 0.29% | (1,867) | 0.81% | (216) | 0.12% | (5,202) | 1.42% | (2,236) | 0.38% | ||||||||||||
| 取得無形資產 | (77,647) | 17.76% | (36,409) | 20.9% | (20,451) | 5.25% | (41,589) | 17.99% | (39,851) | 21.52% | (14,161) | 118.46% | (10,745) | 4.18% | (8,297) | 12.59% | (14,121) | 9.81% | (44,893) | 12.23% | (18,891) | 3.24% | (36,016) | 14.87% | (6,413) | 5.47% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | 450 | -0.26% | (41,436) | 10.63% | (78,898) | 42.6% | (11,144) | 16.91% | (2,103) | 1.46% | (53,171) | 14.48% | (85,872) | 35.46% | (48,416) | 41.32% | ||||||||
| 預付設備款增加 | (664) | 0.15% | (7,651) | 4.39% | 0 | 0% | (2,289) | 1.59% | (16,891) | 4.6% | ||||||||||||||||
| 其他預付款項增加 | (82,673) | 18.91% | (18,189) | 10.44% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (437,227) | 100% | (174,245) | 100% | (389,738) | 100% | (231,185) | 100% | (185,185) | 100% | (11,954) | 100% | (257,201) | 100% | (65,890) | 100% | (143,953) | 100% | (367,208) | 100% | (582,662) | 100% | (242,187) | 100% | (117,174) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 561,000 | -212.99% | 30,000 | -9.62% | 0 | 0% | 1,386,480 | -2664.41% | 465,000 | -137.07% | 340,000 | -93.48% | 111,000 | -39.77% | 190,000 | 19.4% | ||||||||||
| 短期借款減少 | (475,000) | 180.34% | 0 | 0% | (145,500) | 58.14% | 42,500 | -117.91% | (20,000) | 5.36% | (259,500) | 44.55% | (1,422,480) | 2733.59% | (311,000) | 91.67% | (76,500) | 21.03% | (193,000) | 69.15% | 0 | 0% | (1,697) | -0.68% | ||
| 舉借長期借款 | 70,000 | -26.58% | 0 | 0% | 240,000 | -461.21% | 10,000 | -2.95% | 775,750 | -213.28% | 0 | 0% | 22,427 | 8.98% | ||||||||||||
| 償還長期借款 | (10,000) | 3.8% | 0 | 0% | (130,800) | 35.08% | (140,450) | 24.11% | (91,250) | 175.36% | (407,500) | 120.12% | (255,750) | 70.31% | 0 | 0% | (30,051) | -3.07% | (35,257) | 26.45% | (13,203) | -5.29% | ||||
| 租賃本金償還 | (57,325) | 21.76% | (52,603) | 16.87% | (40,545) | 16.2% | (37,651) | 104.46% | (23,369) | 6.27% | (18,493) | 3.17% | ||||||||||||||
| 其他非流動負債增加 | 3,553 | -1.35% | 0 | 0% | 741 | -0.3% | (3,874) | 10.75% | 238 | -0.06% | 4,853 | -0.83% | 5,864 | -11.27% | 6,415 | -1.89% | 4,457 | -1.23% | 6,015 | -2.16% | 312 | 0.03% | 8,653 | -6.49% | 692 | 0.28% |
| 發放現金股利 | (355,618) | 135.02% | (296,397) | 95.06% | (207,550) | 82.94% | (220,127) | 610.73% | (198,893) | 53.34% | (168,944) | 29% | (170,651) | 327.94% | (102,158) | 30.11% | (145,056) | 39.88% | (206,380) | 73.95% | (172,473) | -17.61% | (114,600) | 85.96% | (47,500) | -19.01% |
| 員工執行認股權 | 0 | 0% | 7,399 | -2.37% | 0 | 0% | 9,037 | 3.62% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (263,390) | 100% | (311,785) | 100% | (250,249) | 100% | (36,043) | 100% | (372,897) | 100% | (582,534) | 100% | (52,037) | 100% | (339,243) | 100% | (363,724) | 100% | (279,090) | 100% | 979,407 | 100% | (133,314) | 100% | 249,815 | 100% |
| 本期現金及約當現金增加（減少）數 | 119,549 | 128,021 | (47,498) | 190,793 | (82,224) | 118,794 | 68,814 | 20,403 | (184,195) | (432,031) | 552,207 | (67,352) | 371,752 | |||||||||||||
| 期初現金及約當現金餘額 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | 455,811 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 883,246 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 883,246 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | 454,261 | 385,447 | 365,044 | 549,239 | 981,270 | 429,063 | 496,415 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.96億元、較上一季成長91.05%；而今年初至今累積為NT$8.2億元、較去年同期成長33.57%。
單季
大車隊(2640) 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$2.96億元，較上一季成長91.05%，為過去11年同期中的第1高。
同時大車隊過去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$1.92億元，收益費損相關之調整項目為NT$5,192萬元，所得稅/利息等之影響數為NT$415萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.2億元，較去年同期成長33.57%，為過去11年同期中的第1高。
同時大車隊過去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$6.67億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-1.22億元
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） | 191,656 | 145,580 | 104,811 | 118,387 | 104,163 | 89,167 | 73,503 | 62,877 | 46,280 | 31,559 | 94,274 | 72,946 | 40,953 | |||||||||||||
| 收益費損項目合計 | 51,925 | 84,165 | 97,146 | 47,669 | 37,480 | 49,153 | 42,732 | 44,063 | 40,100 | 53,129 | 44,668 | 34,762 | 31,454 | |||||||||||||
| 折舊費用 | 49,579 | 47,564 | 41,230 | 33,487 | 23,055 | 28,668 | 35,640 | 34,972 | 35,522 | 34,309 | 31,179 | 23,230 | 17,069 | |||||||||||||
| 攤銷費用 | 2,398 | 3,640 | 5,660 | 5,091 | 4,081 | 4,379 | 5,273 | 6,899 | 5,914 | 6,535 | 5,942 | 12,801 | 5,644 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,002 | (4,055) | (125,029) | 25,948 | 27,983 | 78,884 | (44,662) | 27,096 | 31,777 | 21,556 | (106,562) | (26,646) | (32,267) | |||||||||||||
| 營業活動之淨現金流入（流出） | 295,736 | 173,052 | 78,477 | 190,377 | 168,386 | 179,755 | 67,880 | 134,222 | 114,286 | 103,830 | 31,451 | 81,292 | 39,475 | |||||||||||||
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） | 666,713 | 22.06% | 530,678 | 18.48% | 443,731 | 17.54% | 312,751 | 14.97% | 382,545 | 19.2% | 349,790 | 17.98% | 298,267 | 15.86% | 269,928 | 15.93% | 196,182 | 11.84% | 228,524 | 13.98% | 315,199 | 21.33% | 263,450 | 23.71% | 179,929 | 20.65% |
| 收益費損項目合計 | 197,831 | 24.12% | 219,946 | 35.82% | 228,840 | 38.62% | 183,504 | 40.06% | 159,404 | 33.5% | 206,089 | 28.89% | 168,569 | 44.59% | 172,743 | 40.59% | 188,638 | 58.31% | 194,064 | 90.57% | 136,338 | 87.7% | 117,838 | 38.24% | 87,997 | 36.8% |
| 折舊費用 | 194,987 | 23.77% | 177,301 | 28.87% | 159,635 | 26.94% | 154,584 | 33.75% | 104,954 | 22.06% | 133,888 | 18.77% | 141,310 | 37.38% | 139,985 | 32.9% | 142,905 | 44.18% | 128,680 | 60.06% | 115,053 | 74.01% | 76,380 | 24.79% | 64,495 | 26.97% |
| 攤銷費用 | 11,116 | 1.36% | 15,155 | 2.47% | 18,917 | 3.19% | 18,272 | 3.99% | 16,969 | 3.57% | 19,575 | 2.74% | 23,817 | 6.3% | 27,886 | 6.55% | 24,434 | 7.55% | 26,101 | 12.18% | 21,091 | 13.57% | 45,309 | 14.7% | 10,895 | 4.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,747 | 9.48% | (12,063) | -1.96% | (9,503) | -1.6% | 51,487 | 11.24% | 28,389 | 5.97% | 242,583 | 34.01% | (26,189) | -6.93% | 20,229 | 4.75% | 10,924 | 3.38% | (150,405) | -70.2% | (246,808) | -158.76% | (34,842) | -11.31% | (3,025) | -1.27% |
| 營業活動之淨現金流入（流出） | 820,166 | 100% | 614,051 | 100% | 592,489 | 100% | 458,021 | 100% | 475,858 | 100% | 713,282 | 100% | 378,052 | 100% | 425,536 | 100% | 323,482 | 100% | 214,267 | 100% | 155,462 | 100% | 308,149 | 100% | 239,111 | 100% |
投資活動之淨現金流
大車隊(2640) 2024年第4季「投資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-399.03%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-150.93%。
單季
大車隊(2640) 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$-2.34億元，較上一季衰退-399.03%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.37億元，較去年同期衰退-150.93%，為過去11年同期中的第11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） | (233,516) | (43,069) | (135,591) | (33,913) | (100,231) | (59,836) | 97,804 | (28,522) | (28,901) | (103,880) | (137,788) | (61,289) | (32,655) | |||||||||||||
| 取得不動產、廠房及設備 | (45,860) | (54,567) | (53,192) | (25,054) | (72,883) | (6,169) | 8,957 | (37,770) | (7,059) | (54,272) | (171,654) | (115,611) | (74,814) | |||||||||||||
| 處分不動產、廠房及設備 | 3,970 | 9,258 | (16,937) | 22,141 | 4,959 | (800) | 13,444 | |||||||||||||||||||
| 取得無形資產 | (50,786) | (33,885) | 26,068 | (17,803) | 53,595 | 2,021 | (6,501) | (3,436) | (2,694) | (7,951) | (7,545) | 1,050 | (1,118) | |||||||||||||
| 處分無形資產 | 0 | 3,130 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (80,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 80,031 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,832) | 41,150 | (81,224) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,898 | |||||||||||||||||||||||||
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） | (437,227) | 100% | (174,245) | 100% | (389,738) | 100% | (231,185) | 100% | (185,185) | 100% | (11,954) | 100% | (257,201) | 100% | (65,890) | 100% | (143,953) | 100% | (367,208) | 100% | (582,662) | 100% | (242,187) | 100% | (117,174) | 100% |
| 取得不動產、廠房及設備 | (128,518) | 29.39% | (186,952) | 107.29% | (167,398) | 42.95% | (165,624) | 71.64% | (95,591) | 51.62% | (27,096) | 226.67% | (405,752) | 157.76% | (103,647) | 157.3% | (147,226) | 102.27% | (213,576) | 58.16% | (330,439) | 56.71% | (115,611) | 47.74% | (74,814) | 63.85% |
| 處分不動產、廠房及設備 | 27,667 | -6.33% | 44,383 | -25.47% | 26,526 | -6.81% | 12,418 | -5.37% | 27,168 | -14.67% | 25,004 | -209.17% | 50,072 | -19.47% | ||||||||||||
| 取得無形資產 | (77,647) | 17.76% | (36,409) | 20.9% | (20,451) | 5.25% | (41,589) | 17.99% | (39,851) | 21.52% | (14,161) | 118.46% | (10,745) | 4.18% | (8,297) | 12.59% | (14,121) | 9.81% | (44,893) | 12.23% | (18,891) | 3.24% | (36,016) | 14.87% | (6,413) | 5.47% |
| 處分無形資產 | 0 | 0% | 4,101 | -34.31% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (160,000) | 41.05% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,223 | -17.35% | 130,109 | -33.38% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,148) | 7.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,272 | -203.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,205) | 29.55% | 192 | -0.11% | (138,846) | 35.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (6,370) | 1.46% | 500 | -0.29% | 10,430 | -2.68% | (7,076) | 3.06% | 5,758 | -3.11% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,765 | -56.59% | ||||||||||||||||||||||||
籌資活動之淨現金流
大車隊(2640) 2024年第4季「籌資活動之淨現金流」單季為NT$9,654萬元、較上一季成長127.67%；而今年初至今累積為NT$-2.63億元、較去年同期成長15.52%。
單季
大車隊(2640) 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$9,654萬元，較上一季成長127.67%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.63億元，較去年同期成長15.52%，為過去11年同期中的第6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） | 96,538 | 26,431 | 155,616 | (95,292) | (55,711) | (66,892) | (149,240) | (57,503) | (50,379) | 77,888 | (66,927) | 99 | 278,464 | |||||||||||||
| 短期借款增加 | 0 | 235,000 | (171,000) | (44,000) | 75,000 | 140,000 | ||||||||||||||||||||
| 短期借款減少 | (465,000) | 10,000 | 24,000 | (87,500) | (500) | (23,500) | (356,500) | 273,500 | 31,500 | 0 | 0 | 0 | ||||||||||||||
| 發行公司債 | 0 | (5,000) | ||||||||||||||||||||||||
| 償還公司債 | 0 | (8,100) | ||||||||||||||||||||||||
| 舉借長期借款 | 15,000 | 0 | 0 | 10,000 | 225,750 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | 0 | 0 | (52,000) | (39,600) | (28,750) | (168,750) | (30,051) | 0 | (2,581) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172,473) | 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） | (263,390) | 100% | (311,785) | 100% | (250,249) | 100% | (36,043) | 100% | (372,897) | 100% | (582,534) | 100% | (52,037) | 100% | (339,243) | 100% | (363,724) | 100% | (279,090) | 100% | 979,407 | 100% | (133,314) | 100% | 249,815 | 100% |
| 短期借款增加 | 561,000 | -212.99% | 30,000 | -9.62% | 0 | 0% | 1,386,480 | -2664.41% | 465,000 | -137.07% | 340,000 | -93.48% | 111,000 | -39.77% | 190,000 | 19.4% | ||||||||||
| 短期借款減少 | (475,000) | 180.34% | 0 | 0% | (145,500) | 58.14% | 42,500 | -117.91% | (20,000) | 5.36% | (259,500) | 44.55% | (1,422,480) | 2733.59% | (311,000) | 91.67% | (76,500) | 21.03% | (193,000) | 69.15% | 0 | 0% | (1,697) | -0.68% | ||
| 發行公司債 | 0 | 0% | 995,000 | 101.59% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,007,043) | 276.87% | ||||||||||||||||||||||
| 舉借長期借款 | 70,000 | -26.58% | 0 | 0% | 240,000 | -461.21% | 10,000 | -2.95% | 775,750 | -213.28% | 0 | 0% | 22,427 | 8.98% | ||||||||||||
| 償還長期借款 | (10,000) | 3.8% | 0 | 0% | (130,800) | 35.08% | (140,450) | 24.11% | (91,250) | 175.36% | (407,500) | 120.12% | (255,750) | 70.31% | 0 | 0% | (30,051) | -3.07% | (35,257) | 26.45% | (13,203) | -5.29% | ||||
| 發放現金股利 | (355,618) | 135.02% | (296,397) | 95.06% | (207,550) | 82.94% | (220,127) | 610.73% | (198,893) | 53.34% | (168,944) | 29% | (170,651) | 327.94% | (102,158) | 30.11% | (145,056) | 39.88% | (206,380) | 73.95% | (172,473) | -17.61% | (114,600) | 85.96% | (47,500) | -19.01% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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