3090
85.5
TWD+1.50 (1.79%)
2025.11.26收盤
日電貿－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 511,849 | 12.64% | 337,241 | 10.24% | 342,131 | 11.88% | 213,699 | 8.74% | 318,969 | 11.51% | 230,754 | 9.56% | 281,680 | 12.24% | 658,646 | 21.2% | 207,277 | 9.38% | 122,870 | 5.15% | 150,015 | 7.19% | 54,829 | 2.3% | 137,803 | 7.22% | 74,699 | 12.18% |
| 本期稅前淨利（淨損） | 511,849 | 337,241 | 342,131 | 882,719 | 318,969 | 230,754 | 281,680 | 658,646 | 207,277 | 122,870 | 150,015 | 54,829 | 137,803 | 74,699 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,249 | 6,804 | 6,607 | 6,971 | 7,974 | 9,893 | 8,141 | 3,654 | 3,640 | 3,531 | 3,694 | 3,421 | 3,660 | 1,444 | ||||||||||||||
| 攤銷費用 | 1,232 | 1,151 | 1,115 | 2,091 | 1,978 | 1,070 | 1,141 | 713 | 220 | 297 | 365 | 525 | 453 | 63 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,743) | (10,869) | (19) | (2,643) | (621) | (5,990) | (4,173) | 4,890 | 1,897 | 4,539 | (1,083) | 113,203 | 2,417 | (95) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,853 | (2,104) | 3,447 | (699) | (225) | 10 | (430) | 19,437 | (143) | 660 | 19,725 | 22 | 0 | 58 | ||||||||||||||
| 利息費用 | 34,216 | 22,427 | 20,462 | 13,770 | 4,065 | 4,288 | 7,506 | 8,661 | 6,328 | 8,390 | 7,946 | 9,837 | 10,350 | 197 | ||||||||||||||
| 利息收入 | (4,450) | (8,168) | (8,430) | (3,717) | (3,019) | (2,419) | (4,323) | (4,063) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,724 | 2,919 | 7,923 | 8,188 | 2,350 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,228) | 0 | 3,334 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 11 | 0 | 0 | 0 | (111) | (30) | 0 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,223) | |||||||||||||||||||||||||||
| 其他項目 | 0 | 525 | 0 | 0 | 0 | 0 | 124 | 516 | (810) | (424) | (137) | |||||||||||||||||
| 收益費損項目合計 | (47,286) | (7,959) | 10,202 | (651,088) | 12,935 | (5,975) | 32,177 | 36,804 | (10,946) | (11,218) | 1,075 | 111,635 | (70,216) | (27,040) | ||||||||||||||
| 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 | 272 | 2,460 | (88,001) | (269,981) | 220,386 | (65,961) | 171 | 14,800 | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,135 | 23,120 | 455 | 13,533 | 14,642 | (26,826) | 31,999 | (29,448) | 5,487 | 6,817 | 24,041 | 36,429 | 68,424 | (10,586) | ||||||||||||||
| 應收帳款（增加）減少 | (680,669) | (416,792) | (623,177) | 291,699 | (59,354) | 31,845 | (361,376) | (240,961) | (193,049) | (242,968) | (196,700) | (505,184) | (165,806) | 25,046 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,327) | (303) | 0 | (90) | 0 | 3,271 | (2,842) | 0 | ||||||||||||||||||||
| 其他應收款（增加）減少 | (41,408) | (25,726) | (8,365) | (10,710) | (15,745) | (8,143) | (11,144) | (10,482) | 4,049 | (60,989) | 162,856 | 2,952 | (153,974) | (16,715) | ||||||||||||||
| 存貨（增加）減少 | (270,444) | (311,479) | 46,223 | 22,101 | (528,676) | (116,154) | 217,072 | (338,330) | 52,939 | (9,066) | 47,842 | (142,150) | (65,653) | 33,330 | ||||||||||||||
| 預付款項（增加）減少 | (3,379) | 6,430 | (290) | (228) | (1,074) | (230) | (21) | (4,450) | (1,691) | 1,166 | (3,628) | 8,539 | (2,503) | (463) | ||||||||||||||
| 其他流動資產（增加）減少 | (956) | 1,458 | (4,163) | (1,219) | (854) | (812) | (534) | 920 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (23) | (534) | (18) | (1) | (1) | (3) | (5) | (281) | 6 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (994,799) | (721,366) | (677,336) | 45,194 | (370,676) | (186,284) | (123,838) | (608,232) | (133,576) | (309,653) | 35,083 | (596,544) | (326,262) | 30,682 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,131) | (1,077) | 0 | 0 | (21) | |||||||||||||||||||||||
| 合約負債增加（減少） | (1,546) | (1,495) | (396) | (4,926) | (3,802) | (1,304) | 2,815 | 10,126 | ||||||||||||||||||||
| 應付票據增加（減少） | 5 | 66 | (250) | 844 | (642) | (660) | (27) | 773 | (209) | 255 | (1,013) | 110 | (117) | 346 | ||||||||||||||
| 應付帳款增加（減少） | 223,076 | 206,295 | 142,213 | (82,118) | (9,105) | 84,391 | 291,466 | 59,738 | 118,441 | 87,162 | 40,226 | 88,177 | 149,463 | (32,491) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (145) | 341 | 0 | 23 | 2,091 | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 19,046 | 6,078 | (8,727) | 68,568 | 13,099 | 27,340 | (44,808) | 146,613 | 9,024 | 33,279 | (18,921) | 1,675 | (1,510) | (16,611) | ||||||||||||||
| 其他流動負債增加（減少） | (5,750) | (432) | 7,814 | (372) | 1,004 | 955 | (10,316) | 940 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,227) | (895) | (1,576) | (886) | (1,383) | (1,827) | (1,627) | (4,665) | (3,056) | (517) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 231,328 | 208,881 | 135,916 | (18,890) | (829) | 108,874 | 237,374 | 213,525 | 135,364 | 127,887 | 41,263 | 97,227 | 151,392 | (51,085) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (763,471) | (512,485) | (541,420) | 26,304 | (371,505) | (77,410) | 113,536 | (394,707) | 1,788 | (181,766) | 76,346 | (499,317) | (174,870) | (20,403) | ||||||||||||||
| 調整項目合計 | (810,757) | (520,444) | (531,218) | (624,784) | (358,570) | (83,385) | 145,713 | (357,903) | (9,158) | (192,984) | 77,421 | (387,682) | (245,086) | (47,443) | ||||||||||||||
| 營運產生之現金流入（流出） | (298,908) | (183,203) | (189,087) | 257,935 | (39,601) | 147,369 | 427,393 | 300,743 | 198,119 | (70,114) | 227,436 | (332,853) | (107,283) | 27,256 | ||||||||||||||
| 收取之利息 | 4,914 | 10,313 | 10,008 | 4,063 | 2,671 | 1,968 | 4,053 | 4,165 | 2,562 | 1,411 | 2,106 | 2,076 | 1,527 | 1,429 | ||||||||||||||
| 支付之利息 | (29,536) | (23,280) | (19,698) | (11,475) | (4,157) | (4,574) | (6,923) | (7,739) | (5,985) | (8,077) | (7,965) | (10,180) | (10,663) | (225) | ||||||||||||||
| 退還（支付）之所得稅 | (116,724) | (104,133) | (5,510) | (123,286) | (82,197) | (64,141) | (5,247) | (56,823) | (44,386) | (45,169) | (35,996) | (21,479) | (18,354) | (406) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (440,254) | (300,303) | (204,287) | 127,237 | (123,284) | 80,622 | 419,276 | 240,346 | 150,310 | (121,949) | 185,581 | (362,436) | (134,773) | 28,054 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,189) | (102,968) | (57,758) | (314,269) | (166,876) | (52,640) | 5,511 | (17,676) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,857 | 577,146 | 185,821 | 103,134 | 128,149 | 65,224 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,420) | (1,893) | (968) | 0 | (1,024) | (5,671) | (6,777) | (1,821) | (143) | (226) | (3,745) | (83) | (22,478) | (22,757) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 30 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (1,016) | 0 | 6,279 | (316) | 0 | 4 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 11 | 0 | (149) | (1) | (21) | (867) | 0 | 17 | 0 | 25 | 39 | ||||||||||||||||
| 取得無形資產 | (1,120) | (593) | (73) | (4,782) | (6,669) | (133) | (466) | (62) | (543) | 0 | 0 | (329) | (606) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (10,067) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 144,276 | (86,474) | 354,680 | 404,347 | (5,446) | 18,719 | (115,039) | 244,958 | 19,169 | (123,853) | 16,325 | 19,980 | 82,109 | (17,783) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,875,583 | 2,125,944 | 1,525,987 | 2,109,810 | 2,853,649 | 2,638,864 | 2,342,094 | 3,192,952 | 3,278,317 | 3,475,948 | 0 | 449,975 | 35,810 | (21,001) | ||||||||||||||
| 短期借款減少 | (2,116,700) | (1,469,866) | (1,135,554) | (2,009,390) | (2,485,630) | (2,345,580) | (2,014,127) | (3,037,174) | (3,173,561) | (2,582,991) | (318,480) | 0 | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 49,647 | 189,979 | 213,722 | 16,000 | 194,747 | 339,533 | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (379,550) | (209,938) | (160,736) | (99,840) | (145,000) | (200,000) | 0 | 0 | (19,904) | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (467) | (3) | |||||||||||||||||||||||||
| 租賃本金償還 | (6,786) | (2,607) | (3,751) | (3,924) | (4,402) | (4,272) | (4,143) | |||||||||||||||||||||
| 發放現金股利 | (892,908) | (723,034) | (1,169,614) | (714,629) | (553,837) | (625,300) | (1,161,271) | (417,423) | (333,939) | (328,939) | (238,528) | (129,153) | (33,870) | (163,213) | ||||||||||||||
| 其他籌資活動 | 121,831 | 87,808 | 291 | (5,717) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,779) | (79,586) | (791,984) | (863,628) | (24,375) | (310,519) | (752,065) | (303,143) | (157,959) | 353,698 | (628,642) | 317,995 | 25,930 | (184,091) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,804 | 1,628 | 11,648 | 6,433 | (222) | 4,274 | (1,978) | (1,451) | 1,328 | 2,437 | 8,860 | 118 | (2,309) | (1,552) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (323,953) | (464,735) | (629,943) | (325,611) | (153,327) | (206,904) | (449,806) | 180,710 | 12,848 | 110,333 | (417,876) | (24,343) | (29,043) | (175,372) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170,556 | 726,976 | 659,611 | 832,335 | 739,456 | 459,173 | 435,729 | ||||||||||||||
| 期末現金及約當現金餘額 | (323,953) | (464,735) | (629,943) | (325,611) | (153,327) | (206,904) | (449,806) | 1,144,299 | 817,670 | 779,907 | 647,918 | 698,210 | 722,305 | 433,404 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 945,098 | 7.57% | 1,438,066 | 14.12% | 2,108,614 | 22.1% | 589,064 | 6.74% | 1,015,078 | 11.46% | 608,876 | 8.44% | 816,330 | 10.8% | 1,144,299 | 12.83% | 817,670 | 11.9% | 779,907 | 11.23% | 647,918 | 10.15% | 698,210 | 10.38% | 722,305 | 12.62% | 433,404 | 17.99% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 1,123,687 | 9.43% | 957,599 | 10.65% | 784,068 | 9.8% | 857,860 | 10.66% | 935,569 | 11.19% | 671,524 | 9.68% | 718,878 | 10.8% | 1,719,154 | 20.09% | 476,673 | 7.63% | 341,290 | 5.42% | 351,488 | 5.69% | 251,012 | 3.92% | 295,172 | 6.56% | 187,486 | 10.36% |
| 本期稅前淨利（淨損） | 1,123,687 | -769.37% | 957,599 | -2399.4% | 784,068 | 245.54% | 1,642,932 | 10787.47% | 935,569 | -973.03% | 671,524 | 357.65% | 718,878 | 66.07% | 1,719,154 | 362.4% | 476,673 | 147.01% | 341,290 | 106.95% | 351,488 | 67.18% | 251,012 | -64.35% | 295,172 | 405.67% | 187,486 | 69.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,699 | -16.23% | 18,441 | -46.21% | 19,444 | 6.09% | 23,385 | 153.55% | 24,044 | -25.01% | 26,339 | 14.03% | 24,191 | 2.22% | 11,234 | 2.37% | 10,688 | 3.3% | 10,548 | 3.31% | 10,555 | 2.02% | 10,179 | -2.61% | 9,850 | 13.54% | 4,252 | 1.58% |
| 攤銷費用 | 3,602 | -2.47% | 3,428 | -8.59% | 3,327 | 1.04% | 8,573 | 56.29% | 4,083 | -4.25% | 3,377 | 1.8% | 3,370 | 0.31% | 2,160 | 0.46% | 678 | 0.21% | 975 | 0.31% | 1,391 | 0.27% | 1,522 | -0.39% | 1,042 | 1.43% | 187 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,937 | -8.86% | (5,112) | 12.81% | 3,858 | 1.21% | 2,400 | 15.76% | 2,047 | -2.13% | (8,381) | -4.46% | (20,740) | -1.91% | 20,408 | 4.3% | (607) | -0.19% | 13,487 | 4.23% | 2,069 | 0.4% | 119,020 | -30.51% | 3,709 | 5.1% | (68) | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,929 | -1.32% | 2,759 | -6.91% | 3,431 | 1.07% | 2,454 | 16.11% | 641 | -0.67% | (539) | -0.29% | (2,937) | -0.27% | (33,926) | -7.15% | (9,280) | -2.86% | (5,107) | -1.6% | 17,501 | 3.34% | 11 | 0% | (60) | -0.08% | (56) | -0.02% |
| 利息費用 | 87,026 | -59.59% | 64,381 | -161.32% | 53,970 | 16.9% | 25,707 | 168.79% | 10,531 | -10.95% | 14,803 | 7.88% | 22,756 | 2.09% | 21,202 | 4.47% | 18,789 | 5.79% | 19,514 | 6.12% | 25,795 | 4.93% | 27,633 | -7.08% | 23,836 | 32.76% | 364 | 0.14% |
| 利息收入 | (15,199) | 10.41% | (31,048) | 77.8% | (28,628) | -8.97% | (9,960) | -65.4% | (8,896) | 9.25% | (8,953) | -4.77% | (16,265) | -1.49% | (11,005) | -2.32% | ||||||||||||
| 股利收入 | (65,978) | 45.17% | (2,429) | 6.09% | (20,745) | -6.5% | (20,994) | -137.85% | (604) | 0.63% | (10,090) | -5.37% | (20,650) | -1.9% | (16,181) | -3.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,493 | -11.29% | 20,587 | -51.58% | 24,066 | 7.54% | 12,156 | 79.82% | 12,552 | -13.05% | 3,371 | 1.8% | 0 | 0% | 30 | 0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,402) | 11.91% | (11,620) | 29.12% | 0 | 0% | 6,205 | 8.53% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (580) | 0.4% | 11 | -0.03% | 5 | 0% | 690 | 4.53% | (52) | 0.05% | (111) | -0.06% | (15) | 0% | 45 | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,223) | 1.52% | ||||||||||||||||||||||||||
| 其他項目 | 141 | -0.1% | 115 | -0.29% | 794 | 0.25% | 0 | 0% | (3) | 0% | 0 | 0% | 7,566 | 0.7% | 2,518 | 0.53% | 455 | 0.09% | (632) | 0.16% | (291) | -0.4% | (211) | -0.08% | ||||
| 收益費損項目合計 | 44,445 | -30.43% | 41,167 | -103.15% | 67,656 | 21.19% | (607,244) | -3987.16% | 41,470 | -43.13% | 1,817 | 0.97% | (2,724) | -0.25% | 15,811 | 3.33% | (79,506) | -24.52% | 20,915 | 6.55% | 29,783 | 5.69% | 137,044 | -35.13% | (79,707) | -109.55% | (20,633) | -7.66% |
| 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 | 272 | -0.19% | 2,934 | -7.35% | 12,021 | 3.76% | (308,170) | -2023.44% | 212,253 | -220.75% | (62,828) | -33.46% | 139,575 | 12.83% | 122,311 | 25.78% | ||||||||||||
| 應收票據（增加）減少 | 17,529 | -12% | (14,567) | 36.5% | 22,915 | 7.18% | 195 | 1.28% | 3,228 | -3.36% | (69,766) | -37.16% | 36,251 | 3.33% | (23,678) | -4.99% | (28,336) | -8.74% | 3,057 | 0.96% | 37,532 | 7.17% | (63,794) | 16.35% | (5,343) | -7.34% | 5,300 | 1.97% |
| 應收帳款（增加）減少 | (1,343,063) | 919.57% | (730,865) | 1831.28% | (880,427) | -275.72% | (84,099) | -552.19% | (734,681) | 764.1% | (195,908) | -104.34% | 19,530 | 1.79% | (1,245,833) | -262.62% | 4,500 | 1.39% | (85,377) | -26.75% | 136,184 | 26.03% | (692,071) | 177.42% | (168,921) | -232.16% | 4,530 | 1.68% |
| 應收帳款－關係人（增加）減少 | (5,148) | 3.52% | (685) | 1.72% | 0 | 0% | (300) | -0.09% | (3,849) | -1.21% | 0 | 0% | 30,052 | -7.7% | 8,303 | 11.41% | 0 | 0% | ||||||||||
| 其他應收款（增加）減少 | (20,886) | 14.3% | (32,593) | 81.67% | (5,938) | -1.86% | (15,799) | -103.74% | (17,765) | 18.48% | (13,939) | -7.42% | (4,315) | -0.4% | (3,930) | -0.83% | 213,015 | 65.7% | 13,267 | 4.16% | 196,112 | 37.48% | (23,292) | 5.97% | (112,238) | -154.26% | (41,358) | -15.36% |
| 存貨（增加）減少 | 202,751 | -138.82% | (166,385) | 416.9% | 420,607 | 131.72% | (51,735) | -339.69% | (570,851) | 593.71% | 83,774 | 44.62% | 945,284 | 86.87% | (290,507) | -61.24% | 82,252 | 25.37% | (56,389) | -17.67% | 76,115 | 14.55% | (334,087) | 85.65% | (97,350) | -133.79% | 93,454 | 34.71% |
| 預付款項（增加）減少 | 585 | -0.4% | (3,832) | 9.6% | 593 | 0.19% | (6,984) | -45.86% | (2,880) | 3% | (709) | -0.38% | 3,227 | 0.3% | 2,561 | 0.54% | 471 | 0.15% | 3,832 | 1.2% | 12,081 | 2.31% | 2,643 | -0.68% | (41,568) | -57.13% | 283 | 0.11% |
| 其他流動資產（增加）減少 | (557) | 0.38% | (574) | 1.44% | (4,316) | -1.35% | (1,231) | -8.08% | (379) | 0.39% | (1,113) | -0.59% | 213 | 0.02% | (3,706) | -0.78% | ||||||||||||
| 其他營業資產（增加）減少 | (70) | 0.05% | (558) | 1.4% | (88) | -0.03% | (3) | -0.02% | (4) | 0% | (6) | 0% | (14) | 0% | (268) | -0.06% | 18 | 0.01% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,148,587) | 786.42% | (947,125) | 2373.15% | (434,633) | -136.11% | (467,826) | -3071.74% | (1,111,079) | 1155.57% | (260,495) | -138.74% | 1,139,751 | 104.74% | (1,443,050) | -304.2% | 279,090 | 86.07% | (123,548) | -38.72% | 458,576 | 87.64% | (1,081,583) | 277.28% | (421,332) | -579.06% | 62,210 | 23.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,431) | 1.66% | (4,648) | 11.65% | (3,162) | -0.99% | 0 | 0% | (2,340) | 2.43% | (33) | -0.02% | (129) | -0.01% | ||||||||||||||
| 合約負債增加（減少） | (1,982) | 1.36% | 329 | -0.82% | 2,720 | 0.85% | (1,683) | -11.05% | (6,518) | 6.78% | 3,246 | 1.73% | (16,588) | -1.52% | 3,560 | 0.75% | ||||||||||||
| 應付票據增加（減少） | 2,037 | -1.39% | 7 | -0.02% | 1,836 | 0.57% | 859 | 5.64% | (34) | 0.04% | (12) | -0.01% | 1,124 | 0.1% | 1,277 | 0.27% | (134) | -0.04% | (1,501) | -0.47% | 188 | 0.04% | (76) | 0.02% | (111) | -0.15% | 575 | 0.21% |
| 應付帳款增加（減少） | 144,959 | -99.25% | 148,442 | -371.94% | 134,921 | 42.25% | (308,316) | -2024.4% | 187,288 | -194.79% | 48,291 | 25.72% | (80,102) | -7.36% | 90,670 | 19.11% | (247,129) | -76.22% | 160,410 | 50.27% | (187,870) | -35.91% | 344,432 | -88.3% | 334,914 | 460.29% | 77,713 | 28.86% |
| 應付帳款－關係人增加（減少） | (98) | 0.07% | 479 | -1.2% | 0 | 0% | (16,169) | 4.15% | (5,587) | -7.68% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (8,565) | 5.86% | (8,287) | 20.76% | (89,067) | -27.89% | 61,068 | 400.97% | 2,133 | -2.22% | (90,083) | -47.98% | (288,989) | -26.56% | 234,519 | 49.44% | (6,808) | -2.1% | 24,823 | 7.78% | (45,459) | -8.69% | 25,987 | -6.66% | 19,279 | 26.5% | (15,147) | -5.63% |
| 其他流動負債增加（減少） | 7,241 | -4.96% | 1,766 | -4.42% | 7,085 | 2.22% | 10,584 | 69.49% | 18,867 | -19.62% | 575 | 0.31% | (32,283) | -2.97% | 6,125 | 1.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,853) | 1.27% | (1,369) | 3.43% | (3,716) | -1.16% | (1,353) | -8.88% | (1,657) | 1.72% | (1,964) | -1.05% | (5,828) | -0.54% | (7,529) | -1.59% | (3,169) | -0.98% | (558) | -0.17% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 139,308 | -95.38% | 136,719 | -342.57% | 50,617 | 15.85% | (238,841) | -1568.23% | 197,739 | -205.66% | (39,980) | -21.29% | (422,795) | -38.86% | 328,622 | 69.27% | (252,581) | -77.9% | 198,127 | 62.09% | (207,648) | -39.68% | 369,674 | -94.77% | 331,062 | 455% | 61,180 | 22.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,009,279) | 691.04% | (810,406) | 2030.58% | (384,016) | -120.26% | (706,667) | -4639.97% | (913,340) | 949.91% | (300,475) | -160.03% | 716,956 | 65.89% | (1,114,428) | -234.92% | 26,509 | 8.18% | 74,579 | 23.37% | 250,928 | 47.96% | (711,909) | 182.51% | (90,270) | -124.06% | 123,390 | 45.82% |
| 調整項目合計 | (964,834) | 660.61% | (769,239) | 1927.43% | (316,360) | -99.07% | (1,313,911) | -8627.12% | (871,870) | 906.78% | (298,658) | -159.06% | 714,232 | 65.64% | (1,098,617) | -231.59% | (52,997) | -16.34% | 95,494 | 29.93% | 280,711 | 53.65% | (574,865) | 147.37% | (169,977) | -233.61% | 102,757 | 38.16% |
| 營運產生之現金流入（流出） | 158,853 | -108.76% | 188,360 | -471.96% | 467,708 | 146.47% | 329,021 | 2160.35% | 63,699 | -66.25% | 372,866 | 198.59% | 1,433,110 | 131.7% | 620,537 | 130.81% | 423,676 | 130.67% | 436,784 | 136.88% | 632,199 | 120.82% | (323,853) | 83.02% | 125,195 | 172.06% | 290,243 | 107.79% |
| 收取之利息 | 14,890 | -10.19% | 35,228 | -88.27% | 28,264 | 8.85% | 9,658 | 63.41% | 9,054 | -9.42% | 12,117 | 6.45% | 15,398 | 1.42% | 10,878 | 2.29% | 6,679 | 2.06% | 4,710 | 1.48% | 7,395 | 1.41% | 6,666 | -1.71% | 4,370 | 6.01% | 3,502 | 1.3% |
| 支付之利息 | (82,213) | 56.29% | (68,314) | 171.17% | (50,447) | -15.8% | (22,146) | -145.41% | (10,320) | 10.73% | (15,644) | -8.33% | (24,308) | -2.23% | (19,215) | -4.05% | (17,826) | -5.5% | (19,192) | -6.01% | (26,145) | -5% | (28,372) | 7.27% | (24,839) | -34.14% | (600) | -0.22% |
| 退還（支付）之所得稅 | (237,583) | 162.67% | (195,184) | 489.06% | (126,202) | -39.52% | (301,303) | -1978.35% | (158,583) | 164.93% | (181,578) | -96.71% | (336,078) | -30.89% | (137,822) | -29.05% | (88,287) | -27.23% | (103,194) | -32.34% | (90,208) | -17.24% | (44,511) | 11.41% | (31,965) | -43.93% | (23,873) | -8.87% |
| 營業活動之淨現金流入（流出） | (146,053) | 100% | (39,910) | 100% | 319,323 | 100% | 15,230 | 100% | (96,150) | 100% | 187,761 | 100% | 1,088,122 | 100% | 474,378 | 100% | 324,242 | 100% | 319,108 | 100% | 523,241 | 100% | (390,070) | 100% | 72,761 | 100% | 269,272 | 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 | 0 | 0% | (604,779) | 151.34% | 0 | 0% | (1,323) | -0.65% | (64,416) | -1184.99% | (187,716) | 983.73% | (1,770) | -1.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,885 | -2.97% | 258,383 | 25.55% | 0 | 0% | 315,776 | 155.8% | 2,268 | 41.72% | 233,362 | -1222.94% | 251,676 | 210.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,473) | -70.6% | (804,021) | 201.2% | (1,069,073) | -105.69% | (663,212) | -169.46% | (368,669) | -181.9% | (187,184) | -3443.41% | (72,239) | 378.57% | (141,436) | -118.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 206,473 | 123.03% | 1,247,511 | -312.18% | 1,874,671 | 185.34% | 502,861 | 128.49% | 266,993 | 131.73% | 256,346 | 4715.71% | 2,000 | -10.48% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (282,355) | 70.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,667) | -5.76% | (2,685) | 0.67% | (2,517) | -0.25% | (870) | -0.22% | (3,337) | -1.65% | (12,115) | -222.87% | (7,593) | 39.79% | (3,862) | -3.23% | (2,945) | -3.08% | (1,394) | 1.05% | (112,233) | 74.85% | (3,414) | -5.54% | (32,322) | -15.87% | (23,047) | 128.32% |
| 處分不動產、廠房及設備 | 1,734 | 1.03% | 30 | -0.01% | 14 | 0% | 28 | 0.01% | 114 | 0.06% | 810 | 14.9% | 800 | -4.19% | ||||||||||||||
| 存出保證金增加 | (7,762) | -4.63% | 0 | 0% | 13,498 | 14.1% | (1,059) | 0.8% | 0 | 0% | (1,115) | -1.81% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,307 | -0.33% | (138) | -0.04% | (294) | -0.15% | (48) | -0.88% | 39 | -0.2% | (556) | -0.47% | 0 | 0% | 958 | -0.64% | 0 | 0% | 142 | 0.07% | 47 | -0.26% | ||||
| 取得無形資產 | (1,966) | -1.17% | (1,196) | 0.3% | (236) | -0.02% | (5,305) | -1.36% | (7,183) | -3.54% | (315) | -5.79% | (8,385) | 43.94% | (705) | -0.59% | (625) | -0.65% | (506) | 0.38% | (1,883) | 1.26% | (777) | -1.26% | (606) | -0.3% | (105) | 0.58% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (16,752) | -9.98% | 0 | 0% | (905) | 5.04% | ||||||||||||||||||||||
| 收取之股利 | 114,230 | 68.07% | 34,687 | -8.68% | 20,745 | 2.05% | 20,994 | 5.36% | 604 | 0.3% | 10,090 | 185.61% | 20,650 | -108.22% | 16,181 | 13.54% | 22,177 | 23.16% | 22,175 | -16.77% | 22,068 | -14.72% | 26,012 | 42.18% | 36,051 | 17.7% | 26,272 | -146.28% |
| 投資活動之淨現金流入（流出） | 167,817 | 100% | (399,616) | 100% | 1,011,481 | 100% | 391,362 | 100% | 202,681 | 100% | 5,436 | 100% | (19,082) | 100% | 119,528 | 100% | 95,737 | 100% | (132,249) | 100% | (149,951) | 100% | 61,670 | 100% | 203,700 | 100% | (17,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,643,599 | 16138.17% | 5,447,507 | -2572.11% | 4,201,127 | -644.45% | 6,734,798 | -862.37% | 6,264,956 | 34653.22% | 6,627,817 | -1748.88% | 6,161,879 | -476.95% | 9,214,824 | -1481.12% | 9,236,524 | -2817.55% | 6,779,553 | -10118.43% | 0 | 0% | 497,638 | 174.89% | (19,536) | 124.89% | (74,105) | 29.55% |
| 短期借款減少 | (5,801,376) | -14092.3% | (4,918,794) | 2322.48% | (3,663,544) | 561.98% | (6,582,731) | 842.89% | (5,769,853) | -31914.67% | (6,497,990) | 1714.62% | (6,160,329) | 476.83% | (9,016,724) | 1449.28% | (9,324,265) | 2844.32% | (6,435,314) | 9604.66% | (610,910) | 108.32% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 21,972 | -10.37% | 26,965 | -4.14% | 469,101 | -60.07% | 439,877 | 2433.08% | 365,659 | -96.49% | 277,239 | -21.46% | 644,274 | -103.56% | 1,083,638 | -330.56% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (21,972) | 10.37% | (26,965) | 4.14% | (704,040) | 90.15% | (539,854) | -2986.08% | (187,696) | 49.53% | (291,107) | 22.53% | (775,000) | 124.57% | (805,000) | 245.56% | 0 | 0% | (74,967) | -26.35% | (14,877) | 95.1% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (467) | 2.99% | (14) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (13,396) | -32.54% | (7,307) | 3.45% | (11,114) | 1.7% | (13,204) | 1.69% | (13,203) | -73.03% | (12,786) | 3.37% | (12,439) | 0.96% | ||||||||||||||
| 發放現金股利 | (892,908) | -2168.99% | (723,034) | 341.39% | (1,169,614) | 179.42% | (714,629) | 91.51% | (553,837) | -3063.43% | (625,300) | 165% | (1,161,271) | 89.89% | (417,423) | 67.09% | (333,939) | 101.87% | (328,939) | 490.94% | (238,528) | 42.29% | (129,153) | -45.39% | (33,870) | 216.52% | (163,213) | 65.09% |
| 非控制權益變動 | (16,797) | -40.8% | (8,883) | 4.19% | (9,445) | 1.45% | (58,065) | 7.44% | (27,489) | -152.05% | (25,323) | 6.68% | (3,899) | 0.3% | (4,697) | 0.75% | (1,228) | 0.37% | (6,144) | 9.17% | (8,663) | 1.54% | (853) | -0.3% | (3,846) | 24.59% | (1,351) | 0.54% |
| 其他籌資活動 | 122,045 | 296.46% | (1,135) | 0.54% | 393 | -0.06% | 87,808 | -11.24% | 295 | 1.63% | 313 | -0.08% | 93 | -0.01% | 24,417 | -3.92% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 41,167 | 100% | (211,791) | 100% | (651,896) | 100% | (780,967) | 100% | 18,079 | 100% | (378,975) | 100% | (1,291,928) | 100% | (622,151) | 100% | (327,821) | 100% | (67,002) | 100% | (563,969) | 100% | 284,548 | 100% | (15,643) | 100% | (250,749) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,421) | 7,421 | 4,759 | 13,255 | (4,544) | (644) | 112 | 1,988 | (1,464) | 439 | 6,262 | 2,606 | 2,314 | (2,888) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 56,510 | (643,896) | 683,667 | (361,120) | 120,066 | (186,422) | (222,776) | (26,257) | 90,694 | 120,296 | (184,417) | (41,246) | 263,132 | (2,325) | ||||||||||||||
| 期初現金及約當現金餘額 | 888,588 | 2,081,962 | 1,424,947 | 950,184 | 895,012 | 795,298 | 1,039,106 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 945,098 | 1,438,066 | 2,108,614 | 589,064 | 1,015,078 | 608,876 | 816,330 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 945,098 | 1,438,066 | 2,108,614 | 589,064 | 1,015,078 | 608,876 | 816,330 | 1,144,299 | 817,670 | 779,907 | 647,918 | 698,210 | 722,305 | 433,404 | ||||||||||||||
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
日電貿(3090) 2025年第3季「營業活動之現金流」單季為NT$-4.4億元、較上一季衰退-717.29%；而今年初至今累積為NT$-1.46億元、較去年同期衰退-265.96%。
單季
日電貿(3090) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.4億元，較上一季衰退-717.29%，為過去11年同期中的第12高。
同時日電貿過去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-76.09%、-49.47%與-15.9%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$-4,729萬元，所得稅/利息等之影響數為NT$-1.41億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.46億元，較去年同期衰退-265.96%，為過去11年同期中的第11高。
同時日電貿過去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-126.3%、-22.67%與-8.59%。
其中稅前淨利為NT$11.24億元，收益費損相關之調整項目為NT$4,444萬元，所得稅/利息等之影響數為NT$-3.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 511,849 | 12.64% | 337,241 | 10.24% | 342,131 | 11.88% | 213,699 | 8.74% | 318,969 | 11.51% | 230,754 | 9.56% | 281,680 | 12.24% | 658,646 | 21.2% | 207,277 | 9.38% | 122,870 | 5.15% | 150,015 | 7.19% | 54,829 | 2.3% | 137,803 | 7.22% | 74,699 | 12.18% |
| 收益費損項目合計 | (47,286) | (7,959) | 10,202 | (651,088) | 12,935 | (5,975) | 32,177 | 36,804 | (10,946) | (11,218) | 1,075 | 111,635 | (70,216) | (27,040) | ||||||||||||||
| 折舊費用 | 10,249 | 6,804 | 6,607 | 6,971 | 7,974 | 9,893 | 8,141 | 3,654 | 3,640 | 3,531 | 3,694 | 3,421 | 3,660 | 1,444 | ||||||||||||||
| 攤銷費用 | 1,232 | 1,151 | 1,115 | 2,091 | 1,978 | 1,070 | 1,141 | 713 | 220 | 297 | 365 | 525 | 453 | 63 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (763,471) | (512,485) | (541,420) | 26,304 | (371,505) | (77,410) | 113,536 | (394,707) | 1,788 | (181,766) | 76,346 | (499,317) | (174,870) | (20,403) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (440,254) | (300,303) | (204,287) | 127,237 | (123,284) | 80,622 | 419,276 | 240,346 | 150,310 | (121,949) | 185,581 | (362,436) | (134,773) | 28,054 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,123,687 | 9.43% | 957,599 | 10.65% | 784,068 | 9.8% | 857,860 | 10.66% | 935,569 | 11.19% | 671,524 | 9.68% | 718,878 | 10.8% | 1,719,154 | 20.09% | 476,673 | 7.63% | 341,290 | 5.42% | 351,488 | 5.69% | 251,012 | 3.92% | 295,172 | 6.56% | 187,486 | 10.36% |
| 收益費損項目合計 | 44,445 | -30.43% | 41,167 | -103.15% | 67,656 | 21.19% | (607,244) | -3987.16% | 41,470 | -43.13% | 1,817 | 0.97% | (2,724) | -0.25% | 15,811 | 3.33% | (79,506) | -24.52% | 20,915 | 6.55% | 29,783 | 5.69% | 137,044 | -35.13% | (79,707) | -109.55% | (20,633) | -7.66% |
| 折舊費用 | 23,699 | -16.23% | 18,441 | -46.21% | 19,444 | 6.09% | 23,385 | 153.55% | 24,044 | -25.01% | 26,339 | 14.03% | 24,191 | 2.22% | 11,234 | 2.37% | 10,688 | 3.3% | 10,548 | 3.31% | 10,555 | 2.02% | 10,179 | -2.61% | 9,850 | 13.54% | 4,252 | 1.58% |
| 攤銷費用 | 3,602 | -2.47% | 3,428 | -8.59% | 3,327 | 1.04% | 8,573 | 56.29% | 4,083 | -4.25% | 3,377 | 1.8% | 3,370 | 0.31% | 2,160 | 0.46% | 678 | 0.21% | 975 | 0.31% | 1,391 | 0.27% | 1,522 | -0.39% | 1,042 | 1.43% | 187 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,009,279) | 691.04% | (810,406) | 2030.58% | (384,016) | -120.26% | (706,667) | -4639.97% | (913,340) | 949.91% | (300,475) | -160.03% | 716,956 | 65.89% | (1,114,428) | -234.92% | 26,509 | 8.18% | 74,579 | 23.37% | 250,928 | 47.96% | (711,909) | 182.51% | (90,270) | -124.06% | 123,390 | 45.82% |
| 營業活動之淨現金流入（流出） | (146,053) | 100% | (39,910) | 100% | 319,323 | 100% | 15,230 | 100% | (96,150) | 100% | 187,761 | 100% | 1,088,122 | 100% | 474,378 | 100% | 324,242 | 100% | 319,108 | 100% | 523,241 | 100% | (390,070) | 100% | 72,761 | 100% | 269,272 | 100% |
投資活動之淨現金流
日電貿(3090) 2025年第3季「投資活動之淨現金流」單季為NT$1.44億元、較上一季成長183.3%；而今年初至今累積為NT$1.68億元、較去年同期成長141.99%。
單季
日電貿(3090) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.44億元，較上一季成長183.3%，為過去11年同期中的第4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$1.68億元，較去年同期成長141.99%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 144,276 | (86,474) | 354,680 | 404,347 | (5,446) | 18,719 | (115,039) | 244,958 | 19,169 | (123,853) | 16,325 | 19,980 | 82,109 | (17,783) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,420) | (1,893) | (968) | 0 | (1,024) | (5,671) | (6,777) | (1,821) | (143) | (226) | (3,745) | (83) | (22,478) | (22,757) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 30 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,120) | (593) | (73) | (4,782) | (6,669) | (133) | (466) | (62) | (543) | 0 | 0 | (329) | (606) | 0 | ||||||||||||||
| 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 | 0 | 0 | 0 | (156,796) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,885 | 214,526 | 0 | 40,519 | 1,040 | 20,060 | 250,973 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,189) | (102,968) | (57,758) | (314,269) | (166,876) | (52,640) | 5,511 | (17,676) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,857 | 577,146 | 185,821 | 103,134 | 128,149 | 65,224 | ||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 167,817 | 100% | (399,616) | 100% | 1,011,481 | 100% | 391,362 | 100% | 202,681 | 100% | 5,436 | 100% | (19,082) | 100% | 119,528 | 100% | 95,737 | 100% | (132,249) | 100% | (149,951) | 100% | 61,670 | 100% | 203,700 | 100% | (17,960) | 100% |
| 取得不動產、廠房及設備 | (9,667) | -5.76% | (2,685) | 0.67% | (2,517) | -0.25% | (870) | -0.22% | (3,337) | -1.65% | (12,115) | -222.87% | (7,593) | 39.79% | (3,862) | -3.23% | (2,945) | -3.08% | (1,394) | 1.05% | (112,233) | 74.85% | (3,414) | -5.54% | (32,322) | -15.87% | (23,047) | 128.32% |
| 處分不動產、廠房及設備 | 1,734 | 1.03% | 30 | -0.01% | 14 | 0% | 28 | 0.01% | 114 | 0.06% | 810 | 14.9% | 800 | -4.19% | ||||||||||||||
| 取得無形資產 | (1,966) | -1.17% | (1,196) | 0.3% | (236) | -0.02% | (5,305) | -1.36% | (7,183) | -3.54% | (315) | -5.79% | (8,385) | 43.94% | (705) | -0.59% | (625) | -0.65% | (506) | 0.38% | (1,883) | 1.26% | (777) | -1.26% | (606) | -0.3% | (105) | 0.58% |
| 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 | 0 | 0% | (604,779) | 151.34% | 0 | 0% | (1,323) | -0.65% | (64,416) | -1184.99% | (187,716) | 983.73% | (1,770) | -1.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,885 | -2.97% | 258,383 | 25.55% | 0 | 0% | 315,776 | 155.8% | 2,268 | 41.72% | 233,362 | -1222.94% | 251,676 | 210.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,473) | -70.6% | (804,021) | 201.2% | (1,069,073) | -105.69% | (663,212) | -169.46% | (368,669) | -181.9% | (187,184) | -3443.41% | (72,239) | 378.57% | (141,436) | -118.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 206,473 | 123.03% | 1,247,511 | -312.18% | 1,874,671 | 185.34% | 502,861 | 128.49% | 266,993 | 131.73% | 256,346 | 4715.71% | 2,000 | -10.48% | ||||||||||||||
| 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
日電貿(3090) 2025年第3季「籌資活動之淨現金流」單季為NT$-3,578萬元、較上一季衰退-115.91%；而今年初至今累積為NT$4,117萬元、較去年同期成長119.44%。
單季
日電貿(3090) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,578萬元，較上一季衰退-115.91%，為過去11年同期中的第4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$4,117萬元，較去年同期成長119.44%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (35,779) | (79,586) | (791,984) | (863,628) | (24,375) | (310,519) | (752,065) | (303,143) | (157,959) | 353,698 | (628,642) | 317,995 | 25,930 | (184,091) | ||||||||||||||
| 短期借款增加 | 2,875,583 | 2,125,944 | 1,525,987 | 2,109,810 | 2,853,649 | 2,638,864 | 2,342,094 | 3,192,952 | 3,278,317 | 3,475,948 | 0 | 449,975 | 35,810 | (21,001) | ||||||||||||||
| 短期借款減少 | (2,116,700) | (1,469,866) | (1,135,554) | (2,009,390) | (2,485,630) | (2,345,580) | (2,014,127) | (3,037,174) | (3,173,561) | (2,582,991) | (318,480) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 350,000 | 33,424 | 198,816 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (733) | (733) | (430,733) | (97,695) | (403,405) | (70,006) | (2,767) | (2,767) | 0 | ||||||||||||||||||
| 發放現金股利 | (892,908) | (723,034) | (1,169,614) | (714,629) | (553,837) | (625,300) | (1,161,271) | (417,423) | (333,939) | (328,939) | (238,528) | (129,153) | (33,870) | (163,213) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 41,167 | 100% | (211,791) | 100% | (651,896) | 100% | (780,967) | 100% | 18,079 | 100% | (378,975) | 100% | (1,291,928) | 100% | (622,151) | 100% | (327,821) | 100% | (67,002) | 100% | (563,969) | 100% | 284,548 | 100% | (15,643) | 100% | (250,749) | 100% |
| 短期借款增加 | 6,643,599 | 16138.17% | 5,447,507 | -2572.11% | 4,201,127 | -644.45% | 6,734,798 | -862.37% | 6,264,956 | 34653.22% | 6,627,817 | -1748.88% | 6,161,879 | -476.95% | 9,214,824 | -1481.12% | 9,236,524 | -2817.55% | 6,779,553 | -10118.43% | 0 | 0% | 497,638 | 174.89% | (19,536) | 124.89% | (74,105) | 29.55% |
| 短期借款減少 | (5,801,376) | -14092.3% | (4,918,794) | 2322.48% | (3,663,544) | 561.98% | (6,582,731) | 842.89% | (5,769,853) | -31914.67% | (6,497,990) | 1714.62% | (6,160,329) | 476.83% | (9,016,724) | 1449.28% | (9,324,265) | 2844.32% | (6,435,314) | 9604.66% | (610,910) | 108.32% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 213,000 | 1178.16% | 0 | 0% | 200,000 | -15.48% | 780,000 | -125.37% | 160,799 | -49.05% | 708,324 | -1057.17% | 368,000 | -65.25% | ||||||||||||
| 償還長期借款 | 0 | 0% | (22,198) | 5.86% | (302,198) | 23.39% | (1,071,876) | 172.29% | (398,899) | 121.68% | (786,271) | 1173.5% | (76,299) | 13.53% | (8,300) | -2.92% | (6,455) | 41.26% | 0 | 0% | ||||||||
| 發放現金股利 | (892,908) | -2168.99% | (723,034) | 341.39% | (1,169,614) | 179.42% | (714,629) | 91.51% | (553,837) | -3063.43% | (625,300) | 165% | (1,161,271) | 89.89% | (417,423) | 67.09% | (333,939) | 101.87% | (328,939) | 490.94% | (238,528) | 42.29% | (129,153) | -45.39% | (33,870) | 216.52% | (163,213) | 65.09% |
| 庫藏股票買回成本 | 0 | 0% | (14,654) | 5.84% | ||||||||||||||||||||||||
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