3090
70.8
TWD-1.50 (-2.07%)
2025.09.11收盤
日電貿－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 166,363 | 4.09% | 286,850 | 10.1% | 247,853 | 9.69% | 358,223 | 12.38% | 311,877 | 11.09% | 245,374 | 9.98% | 200,081 | 8.89% | 631,313 | 22.03% | 124,352 | 6.12% | 123,332 | 6.08% | 71,486 | 3.59% | 89,410 | 4.13% | 85,671 | 5.27% | 65,195 | 10.53% |
| 本期稅前淨利（淨損） | 166,363 | 286,850 | 247,853 | 358,223 | 311,877 | 245,374 | 200,081 | 631,313 | 124,352 | 123,332 | 71,486 | 89,410 | 85,671 | 65,195 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,567 | 5,859 | 6,466 | 8,242 | 8,065 | 8,315 | 8,080 | 3,942 | 3,461 | 3,546 | 3,680 | 3,395 | 3,893 | 1,401 | ||||||||||||||
| 攤銷費用 | 1,199 | 1,135 | 1,103 | 4,027 | 1,051 | 1,171 | 1,123 | 710 | 226 | 350 | 518 | 477 | 353 | 62 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,206 | 2,895 | (252) | (1,251) | 1,848 | (7,651) | (5,230) | 12,422 | 1,623 | 4,065 | 2,517 | 712 | 1,093 | 279 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (485) | 1,391 | 0 | 2,984 | (1,064) | (1,579) | (1,378) | (29,832) | 256 | 4,232 | 915 | (11) | 0 | (114) | ||||||||||||||
| 利息費用 | 26,777 | 19,631 | 17,605 | 7,568 | 3,132 | 4,442 | 6,960 | 6,631 | 5,596 | 5,267 | 8,786 | 9,024 | 9,896 | 33 | ||||||||||||||
| 利息收入 | (6,046) | (12,293) | (11,907) | (3,404) | (2,996) | (3,112) | (6,354) | (3,788) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,649 | 9,745 | 8,367 | 2,487 | 6,166 | 30 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,805 | 0 | 2,093 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (598) | 5 | 4 | (61) | 15 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,541 | (6,470) | 238 | 7,796 | 4,473 | (7,622) | (69,860) | (10,894) | 4,621 | (3,300) | 7,192 | 5,807 | 701 | 4,884 | ||||||||||||||
| 其他項目 | 157 | 0 | 0 | 0 | 0 | 76 | 190 | 156 | (196) | |||||||||||||||||||
| 收益費損項目合計 | 71,772 | 21,483 | 14,565 | 28,453 | 20,614 | (6,036) | (66,644) | (20,779) | 13,425 | 12,373 | 22,099 | 20,919 | (11,185) | 5,068 | ||||||||||||||
| 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 | 0 | 0 | 0 | (688) | 43,759 | 12,721 | 368,292 | 41,042 | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,274 | (15,196) | 830 | (20,465) | (38,803) | (23,739) | (16,924) | (2,164) | (17,049) | (1,642) | (20,197) | (38,639) | (71,363) | (7,425) | ||||||||||||||
| 應收帳款（增加）減少 | (216,578) | (174,676) | (212,638) | 31,515 | (179,103) | (357,437) | (152,081) | (640,097) | (74,426) | (93,455) | 115,131 | (115,182) | 89,449 | (35,823) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,320) | 1,623 | 0 | (314) | 23,053 | 0 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 24,352 | (5) | 3,909 | 8,807 | (1,156) | 245 | 12,282 | 13,627 | 170,012 | 30,231 | 2,542 | (92,037) | 14,471 | 5,241 | ||||||||||||||
| 存貨（增加）減少 | 223,467 | (75,866) | 62,204 | (236,385) | (329,834) | 223,485 | 585,811 | (51,269) | 129,875 | 3,629 | 95,560 | (100,893) | (48,931) | 24,072 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,611 | 1,738 | (429) | 252 | 849 | 2,288 | 425 | (3,910) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (24) | (12) | (17) | (1) | (1) | (1) | (5) | 6 | 6 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,746 | (272,656) | (147,823) | (218,320) | (504,382) | (142,819) | 799,587 | (643,898) | 211,490 | (53,449) | 204,412 | (337,362) | (27,541) | (13,780) | ||||||||||||||
| 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） | (112) | (2,773) | 37 | (995) | 0 | |||||||||||||||||||||||
| 合約負債增加（減少） | 3,526 | 4,681 | 1,557 | (19,395) | 1,740 | (3,965) | (11,980) | (7,873) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,989 | (26) | 2,064 | (115) | 490 | 658 | 1,170 | 640 | 391 | (766) | 1,355 | 276 | 131 | 583 | ||||||||||||||
| 應付帳款增加（減少） | (65,136) | (71,417) | 71,604 | (50,004) | 149,626 | (96,636) | (48,427) | 120,443 | (121,985) | 33,101 | (38,107) | 151,829 | 40,658 | 27,520 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (454) | 111 | 0 | 86 | (1,790) | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (23,314) | (5,512) | (36,703) | 5,501 | (5,626) | (82,261) | (172,095) | 51,776 | 4,299 | (3,321) | (28,107) | 47,878 | 4,568 | 4,943 | ||||||||||||||
| 其他流動負債增加（減少） | 10,816 | 1,039 | 7,522 | (3,637) | 12,754 | 11,172 | 8,946 | 6,156 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (86) | (52) | (20) | (21) | 40 | 88 | 211 | 361 | 8 | 71 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (72,771) | (73,949) | 46,024 | (67,634) | 158,029 | (170,944) | (222,175) | 171,503 | (116,295) | 34,499 | (67,662) | 202,710 | 29,972 | 32,341 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,025) | (346,605) | (101,799) | (285,954) | (346,353) | (313,763) | 577,412 | (472,395) | 95,195 | (18,950) | 136,750 | (134,652) | 2,431 | 18,561 | ||||||||||||||
| 調整項目合計 | 38,747 | (325,122) | (87,234) | (257,501) | (325,739) | (319,799) | 510,768 | (493,174) | 108,620 | (6,577) | 158,849 | (113,733) | (8,754) | 23,629 | ||||||||||||||
| 營運產生之現金流入（流出） | 205,110 | (38,272) | 160,619 | 100,722 | (13,862) | (74,425) | 710,849 | 138,139 | 232,972 | 116,755 | 230,335 | (24,323) | 76,917 | 88,824 | ||||||||||||||
| 收取之利息 | 5,651 | 13,406 | 10,816 | 2,414 | 2,585 | 3,585 | 5,707 | 3,052 | 2,532 | 1,936 | 3,145 | 2,203 | 1,624 | 973 | ||||||||||||||
| 支付之利息 | (21,248) | (20,346) | (16,180) | (6,206) | (2,881) | (4,849) | (8,198) | (6,064) | (4,957) | (4,852) | (9,391) | (8,958) | (10,432) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (118,192) | (83,636) | (119,719) | (169,463) | (65,285) | (73,356) | (326,919) | (69,569) | (41,353) | (55,249) | (51,067) | (21,238) | (12,736) | (22,428) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 71,321 | (128,848) | 35,536 | (72,533) | (79,443) | (149,045) | 381,439 | 65,558 | 189,194 | 58,590 | 173,022 | (52,316) | 55,373 | 67,369 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,540) | (313,881) | (586) | (122,746) | (47,196) | (63,049) | (39,828) | (40,765) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,941 | 632,253 | 878,850 | 180,820 | 22,901 | (149) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (3,630) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,087) | (507) | (1,549) | (608) | (697) | (3,477) | (233) | (957) | (1,938) | (519) | (88,468) | (472) | (7,762) | (102) | ||||||||||||||
| 存出保證金增加 | (3,374) | 0 | (992) | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | (39) | (141) | (2) | 3 | 20 | 261 | (242) | 571 | 0 | 89 | (6) | ||||||||||||||||
| 取得無形資產 | (208) | (101) | (156) | (84) | (261) | (145) | (682) | 0 | (14) | (94) | (1,877) | (448) | 0 | 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 | (6,538) | 0 | 13,900 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 50,927 | 314,095 | 871,664 | 57,241 | 211,374 | (66,204) | (47,742) | (38,721) | (127,973) | (1,597) | (146,620) | (1,912) | 32,172 | 102 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,816,706 | 1,609,924 | 1,348,950 | 2,237,335 | 1,782,508 | 2,091,243 | 1,435,621 | 3,196,068 | 2,983,924 | 1,499,652 | 123,126 | (85,535) | 41,001 | |||||||||||||||
| 短期借款減少 | (1,587,810) | (1,615,774) | (1,187,786) | (2,269,842) | (1,784,813) | (2,086,579) | (1,657,290) | (3,503,066) | (2,827,836) | (1,775,962) | (292,186) | |||||||||||||||||
| 應付短期票券增加 | 0 | 6,991 | 10,989 | 294,689 | 130,033 | 151,937 | 4,670 | 209,782 | 284,624 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (6,991) | (13,986) | (194,708) | (70,073) | (26,960) | (61,267) | (310,000) | (385,000) | 0 | (29,996) | 19,973 | 0 | |||||||||||||||
| 存入保證金增加 | (8) | 313 | 1 | 4,196 | (18) | 720 | 128 | 15 | 14 | 1,970 | 243 | 2,930 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | 0 | 1 | |||||||||||||||||||||||||
| 租賃本金償還 | (4,024) | (2,574) | (3,684) | (4,688) | (4,388) | (4,238) | (3,538) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 224,864 | (8,420) | 154,796 | 11,635 | 57,467 | 124,653 | (255,692) | 27,313 | 33,831 | (37,284) | 67,683 | 89,506 | (65,398) | 41,002 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,722) | 2,024 | (6,397) | (1,185) | (3,273) | (7,388) | 516 | 6,838 | 2,844 | 1,550 | (1,437) | (1,649) | 978 | 962 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 329,390 | 178,851 | 1,055,599 | (4,842) | 186,125 | (97,984) | 78,521 | 60,988 | 97,896 | 21,259 | 92,648 | 33,629 | 23,125 | 109,435 | ||||||||||||||
| 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 | 329,390 | 178,851 | 1,055,599 | (4,842) | 186,125 | (97,984) | 78,521 | 963,589 | 804,822 | 669,574 | 1,065,794 | 722,553 | 751,348 | 608,776 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,269,051 | 10.81% | 1,902,801 | 19.34% | 2,738,557 | 28.01% | 914,675 | 9.7% | 1,168,405 | 13.43% | 815,780 | 11.14% | 1,266,136 | 16.18% | 963,589 | 11.14% | 804,822 | 11.9% | 669,574 | 10.93% | 1,065,794 | 15.68% | 722,553 | 11.46% | 751,348 | 13.61% | 608,776 | 23.66% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 611,838 | 7.78% | 620,358 | 10.9% | 441,937 | 8.63% | 760,213 | 12.77% | 616,600 | 11.04% | 440,770 | 9.75% | 437,198 | 10.03% | 1,060,508 | 19.46% | 269,396 | 6.67% | 218,420 | 5.58% | 201,473 | 4.93% | 196,183 | 4.87% | 157,369 | 6.07% | 112,787 | 9.43% |
| 本期稅前淨利（淨損） | 611,838 | 207.97% | 620,358 | 238.24% | 441,937 | 84.4% | 760,213 | -678.72% | 616,600 | 2272.43% | 440,770 | 411.4% | 437,198 | 65.37% | 1,060,508 | 453.15% | 269,396 | 154.89% | 218,420 | 49.52% | 201,473 | 59.67% | 196,183 | -709.93% | 157,369 | 75.83% | 112,787 | 46.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,450 | 4.57% | 11,637 | 4.47% | 12,837 | 2.45% | 16,414 | -14.65% | 16,070 | 59.22% | 16,446 | 15.35% | 16,050 | 2.4% | 7,580 | 3.24% | 7,048 | 4.05% | 7,017 | 1.59% | 6,861 | 2.03% | 6,758 | -24.46% | 6,190 | 2.98% | 2,808 | 1.16% |
| 攤銷費用 | 2,370 | 0.81% | 2,277 | 0.87% | 2,212 | 0.42% | 6,482 | -5.79% | 2,105 | 7.76% | 2,307 | 2.15% | 2,229 | 0.33% | 1,447 | 0.62% | 458 | 0.26% | 678 | 0.15% | 1,026 | 0.3% | 997 | -3.61% | 589 | 0.28% | 124 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,680 | 6.35% | 5,757 | 2.21% | 3,877 | 0.74% | 5,043 | -4.5% | 2,668 | 9.83% | (2,391) | -2.23% | (16,567) | -2.48% | 15,518 | 6.63% | (2,504) | -1.44% | 8,948 | 2.03% | 3,152 | 0.93% | 5,817 | -21.05% | 1,292 | 0.62% | 27 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 76 | 0.03% | 4,863 | 1.87% | (16) | 0% | 3,153 | -2.82% | 866 | 3.19% | (549) | -0.51% | (2,507) | -0.37% | (53,363) | -22.8% | (9,137) | -5.25% | (5,767) | -1.31% | (2,224) | -0.66% | (11) | 0.04% | (60) | -0.03% | (114) | -0.05% |
| 利息費用 | 52,810 | 17.95% | 41,954 | 16.11% | 33,508 | 6.4% | 11,937 | -10.66% | 6,466 | 23.83% | 10,515 | 9.81% | 15,250 | 2.28% | 12,541 | 5.36% | 12,461 | 7.16% | 11,124 | 2.52% | 17,849 | 5.29% | 17,796 | -64.4% | 13,486 | 6.5% | 167 | 0.07% |
| 利息收入 | (10,749) | -3.65% | (22,880) | -8.79% | (20,198) | -3.86% | (6,243) | 5.57% | (5,877) | -21.66% | (6,534) | -6.1% | (11,942) | -1.79% | (6,942) | -2.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,769 | 2.64% | 17,668 | 6.79% | 16,143 | 3.08% | 3,968 | -3.54% | 10,202 | 37.6% | 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 | 826 | 0.28% | 0 | 0% | 2,871 | 1.38% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (589) | -0.2% | 0 | 0% | 5 | 0% | 690 | -0.62% | (52) | -0.19% | 0 | 0% | 15 | 0% | 45 | 0.02% | ||||||||||||
| 非金融資產減損損失 | 6,947 | 2.36% | (11,740) | -4.51% | 16,146 | 3.08% | 2,400 | -2.14% | (3,910) | -14.41% | (12,002) | -11.2% | (44,871) | -6.71% | 2,151 | 0.92% | 24,962 | 14.35% | 14,629 | 3.32% | 7,192 | 2.13% | 10,292 | -37.24% | 5,325 | 2.57% | 5,539 | 2.3% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 141 | 0.05% | (410) | -0.16% | 794 | 0.15% | 0 | 0% | (3) | -0.01% | 0 | 0% | 7,442 | 1.11% | (61) | -0.02% | 178 | -0.64% | 133 | 0.06% | (74) | -0.03% | ||||||
| 收益費損項目合計 | 91,731 | 31.18% | 49,126 | 18.87% | 57,454 | 10.97% | 43,844 | -39.14% | 28,535 | 105.16% | 7,792 | 7.27% | (34,901) | -5.22% | (20,993) | -8.97% | (68,560) | -39.42% | 32,133 | 7.29% | 28,708 | 8.5% | 25,409 | -91.95% | (9,491) | -4.57% | 6,407 | 2.66% |
| 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 | 0 | 0% | 474 | 0.18% | 100,022 | 19.1% | (38,189) | 34.1% | (8,133) | -29.97% | 3,133 | 2.92% | 139,404 | 20.84% | 107,511 | 45.94% | ||||||||||||
| 應收票據（增加）減少 | 12,394 | 4.21% | (37,687) | -14.47% | 22,460 | 4.29% | (13,338) | 11.91% | (11,414) | -42.07% | (42,940) | -40.08% | 4,252 | 0.64% | 5,770 | 2.47% | (33,823) | -19.45% | (3,760) | -0.85% | 13,491 | 4% | (100,223) | 362.68% | (73,767) | -35.54% | 15,886 | 6.59% |
| 應收帳款（增加）減少 | (662,394) | -225.15% | (314,073) | -120.61% | (257,250) | -49.13% | (375,798) | 335.51% | (675,327) | -2488.86% | (227,753) | -212.58% | 380,906 | 56.95% | (1,004,872) | -429.37% | 197,549 | 113.58% | 157,591 | 35.73% | 332,884 | 98.59% | (186,887) | 676.29% | (3,115) | -1.5% | (20,516) | -8.51% |
| 應收帳款－關係人（增加）減少 | (1,821) | -0.62% | (382) | -0.15% | 0 | 0% | (210) | -0.12% | 0 | 0% | 26,781 | -96.91% | 11,145 | 5.37% | 0 | 0% | ||||||||||||
| 其他應收款（增加）減少 | 20,522 | 6.98% | (6,867) | -2.64% | 2,427 | 0.46% | (5,089) | 4.54% | (2,020) | -7.44% | (5,796) | -5.41% | 6,829 | 1.02% | 6,552 | 2.8% | 208,966 | 120.14% | 74,256 | 16.84% | 33,256 | 9.85% | (26,244) | 94.97% | 41,736 | 20.11% | (24,643) | -10.22% |
| 存貨（增加）減少 | 473,195 | 160.84% | 145,094 | 55.72% | 374,384 | 71.5% | (73,836) | 65.92% | (42,175) | -155.43% | 199,928 | 186.61% | 728,212 | 108.88% | 47,823 | 20.43% | 29,313 | 16.85% | (47,323) | -10.73% | 28,273 | 8.37% | (191,937) | 694.57% | (31,697) | -15.27% | 60,124 | 24.93% |
| 預付款項（增加）減少 | 3,964 | 1.35% | (10,262) | -3.94% | 883 | 0.17% | (6,756) | 6.03% | (1,806) | -6.66% | (479) | -0.45% | 3,248 | 0.49% | 7,011 | 3% | 2,162 | 1.24% | 2,666 | 0.6% | 15,709 | 4.65% | (5,896) | 21.34% | (39,065) | -18.82% | 746 | 0.31% |
| 其他流動資產（增加）減少 | 399 | 0.14% | (2,032) | -0.78% | (153) | -0.03% | (12) | 0.01% | 475 | 1.75% | (301) | -0.28% | 747 | 0.11% | (4,626) | -1.98% | ||||||||||||
| 其他營業資產（增加）減少 | (47) | -0.02% | (24) | -0.01% | (70) | -0.01% | (2) | 0% | (3) | -0.01% | (3) | 0% | (9) | 0% | 13 | 0.01% | 12 | 0.01% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (153,788) | -52.27% | (225,759) | -86.7% | 242,703 | 46.35% | (513,020) | 458.02% | (740,403) | -2728.69% | (74,211) | -69.27% | 1,263,589 | 188.92% | (834,818) | -356.71% | 412,666 | 237.26% | 186,105 | 42.2% | 423,493 | 125.42% | (485,039) | 1755.23% | (95,070) | -45.81% | 31,528 | 13.07% |
| 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） | (300) | -0.1% | (3,571) | -1.37% | 0 | 0% | (2,340) | -8.62% | (12) | -0.01% | ||||||||||||||||||
| 合約負債增加（減少） | (436) | -0.15% | 1,824 | 0.7% | 3,116 | 0.6% | 3,243 | -2.9% | (2,716) | -10.01% | 4,550 | 4.25% | (19,403) | -2.9% | (6,566) | -2.81% | ||||||||||||
| 應付票據增加（減少） | 2,032 | 0.69% | (59) | -0.02% | 2,086 | 0.4% | 15 | -0.01% | 608 | 2.24% | 648 | 0.6% | 1,151 | 0.17% | 504 | 0.22% | 75 | 0.04% | (1,756) | -0.4% | 1,201 | 0.36% | (186) | 0.67% | 6 | 0% | 229 | 0.09% |
| 應付帳款增加（減少） | (78,117) | -26.55% | (57,853) | -22.22% | (7,292) | -1.39% | (226,198) | 201.95% | 196,393 | 723.79% | (36,100) | -33.69% | (371,568) | -55.55% | 30,932 | 13.22% | (365,570) | -210.18% | 73,248 | 16.61% | (228,096) | -67.55% | 256,255 | -927.32% | 185,451 | 89.36% | 110,204 | 45.69% |
| 應付帳款－關係人增加（減少） | 47 | 0.02% | 138 | 0.05% | 0 | 0% | (16,192) | 58.59% | (7,678) | -3.7% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (27,611) | -9.39% | (14,365) | -5.52% | (80,340) | -15.34% | (7,500) | 6.7% | (10,966) | -40.41% | (117,423) | -109.6% | (244,181) | -36.51% | 87,906 | 37.56% | (15,832) | -9.1% | (8,456) | -1.92% | (26,538) | -7.86% | 24,312 | -87.98% | 20,789 | 10.02% | 1,464 | 0.61% |
| 其他流動負債增加（減少） | 12,991 | 4.42% | 2,198 | 0.84% | (729) | -0.14% | 10,956 | -9.78% | 17,863 | 65.83% | (380) | -0.35% | (21,967) | -3.28% | 5,185 | 2.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (626) | -0.21% | (474) | -0.18% | (2,140) | -0.41% | (467) | 0.42% | (274) | -1.01% | (137) | -0.13% | (4,201) | -0.63% | (2,864) | -1.22% | (113) | -0.06% | (41) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (92,020) | -31.28% | (72,162) | -27.71% | (85,299) | -16.29% | (219,951) | 196.37% | 198,568 | 731.81% | (148,854) | -138.94% | (660,169) | -98.7% | 115,097 | 49.18% | (387,945) | -223.04% | 70,240 | 15.93% | (248,911) | -73.72% | 272,447 | -985.91% | 179,670 | 86.57% | 112,265 | 46.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (245,808) | -83.55% | (297,921) | -114.41% | 157,404 | 30.06% | (732,971) | 654.4% | (541,835) | -1996.89% | (223,065) | -208.2% | 603,420 | 90.22% | (719,721) | -307.53% | 24,721 | 14.21% | 256,345 | 58.12% | 174,582 | 51.7% | (212,592) | 769.31% | 84,600 | 40.76% | 143,793 | 59.61% |
| 調整項目合計 | (154,077) | -52.37% | (248,795) | -95.55% | 214,858 | 41.03% | (689,127) | 615.25% | (513,300) | -1891.72% | (215,273) | -200.93% | 568,519 | 85% | (740,714) | -316.5% | (43,839) | -25.2% | 288,478 | 65.41% | 203,290 | 60.21% | (187,183) | 677.36% | 75,109 | 36.19% | 150,200 | 62.27% |
| 營運產生之現金流入（流出） | 457,761 | 155.59% | 371,563 | 142.69% | 656,795 | 125.44% | 71,086 | -63.47% | 103,300 | 380.7% | 225,497 | 210.47% | 1,005,717 | 150.37% | 319,794 | 136.65% | 225,557 | 129.68% | 506,898 | 114.93% | 404,763 | 119.87% | 9,000 | -32.57% | 232,478 | 112.02% | 262,987 | 109.02% |
| 收取之利息 | 9,976 | 3.39% | 24,915 | 9.57% | 18,256 | 3.49% | 5,595 | -5% | 6,383 | 23.52% | 10,149 | 9.47% | 11,345 | 1.7% | 6,713 | 2.87% | 4,117 | 2.37% | 3,299 | 0.75% | 5,289 | 1.57% | 4,590 | -16.61% | 2,843 | 1.37% | 2,073 | 0.86% |
| 支付之利息 | (52,677) | -17.91% | (45,034) | -17.29% | (30,749) | -5.87% | (10,671) | 9.53% | (6,163) | -22.71% | (11,070) | -10.33% | (17,385) | -2.6% | (11,476) | -4.9% | (11,841) | -6.81% | (11,115) | -2.52% | (18,180) | -5.38% | (18,192) | 65.83% | (14,176) | -6.83% | (375) | -0.16% |
| 退還（支付）之所得稅 | (120,859) | -41.08% | (91,051) | -34.97% | (120,692) | -23.05% | (178,017) | 158.93% | (76,386) | -281.51% | (117,437) | -109.61% | (330,831) | -49.46% | (80,999) | -34.61% | (43,901) | -25.24% | (58,025) | -13.16% | (54,212) | -16.06% | (23,032) | 83.35% | (13,611) | -6.56% | (23,467) | -9.73% |
| 營業活動之淨現金流入（流出） | 294,201 | 100% | 260,393 | 100% | 523,610 | 100% | (112,007) | 100% | 27,134 | 100% | 107,139 | 100% | 668,846 | 100% | 234,032 | 100% | 173,932 | 100% | 441,057 | 100% | 337,660 | 100% | (27,634) | 100% | 207,534 | 100% | 241,218 | 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 | (91,284) | -387.77% | (701,053) | 223.88% | (1,011,315) | -153.98% | (348,943) | 2687.28% | (201,793) | -96.96% | (134,544) | 1012.9% | (77,750) | -81.03% | (123,760) | 98.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,616 | 563.34% | 670,365 | -214.08% | 1,688,850 | 257.13% | 399,727 | -3078.38% | 138,844 | 66.71% | 191,122 | -1438.85% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (282,355) | 90.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,247) | -22.29% | (792) | 0.25% | (1,549) | -0.24% | (870) | 6.7% | (2,313) | -1.11% | (6,444) | 48.51% | (816) | -0.85% | (2,041) | 1.63% | (2,802) | -3.66% | (1,168) | 13.91% | (108,488) | 65.25% | (3,331) | -7.99% | (9,844) | -8.1% | (290) | 163.84% |
| 處分不動產、廠房及設備 | 1,733 | 7.36% | 0 | 0% | 14 | 0% | 28 | -0.22% | 114 | 0.05% | ||||||||||||||||||
| 存出保證金增加 | (6,746) | -28.66% | 0 | 0% | 7,219 | 9.43% | (743) | 8.85% | 0 | 0% | (1,119) | -2.68% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,296 | -0.41% | (138) | 1.06% | (145) | -0.07% | (47) | 0.35% | 60 | 0.06% | 311 | -0.25% | 0 | 0% | 941 | -0.57% | 0 | 0% | 117 | 0.1% | 8 | -4.52% | ||||
| 取得無形資產 | (846) | -3.59% | (603) | 0.19% | (163) | -0.02% | (523) | 4.03% | (514) | -0.25% | (182) | 1.37% | (7,919) | -8.25% | (643) | 0.51% | (82) | -0.11% | (506) | 6.03% | (1,883) | 1.13% | (448) | -1.07% | 0 | 0% | (105) | 59.32% |
| 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 | (6,685) | -28.4% | 0 | 0% | (241) | -0.04% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 23,541 | 100% | (313,142) | 100% | 656,801 | 100% | (12,985) | 100% | 208,127 | 100% | (13,283) | 100% | 95,957 | 100% | (125,430) | 100% | 76,568 | 100% | (8,396) | 100% | (166,276) | 100% | 41,690 | 100% | 121,591 | 100% | (177) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,768,016 | 4896.96% | 3,321,563 | -2512.43% | 2,675,140 | 1909.61% | 4,624,988 | 5595.13% | 3,411,307 | 8035.3% | 3,988,953 | -5827.03% | 3,819,785 | -707.55% | 6,021,872 | -1887.69% | 5,958,207 | -3507.68% | 3,303,605 | -785.26% | 0 | 0% | 47,663 | -142.5% | (55,346) | 133.13% | (53,104) | 79.67% |
| 短期借款減少 | (3,684,676) | -4788.65% | (3,448,928) | 2608.77% | (2,527,990) | -1804.57% | (4,573,341) | -5532.65% | (3,284,223) | -7735.96% | (4,152,410) | 6065.81% | (4,146,202) | 768.01% | (5,979,550) | 1874.42% | (6,150,704) | 3621% | (3,852,323) | 915.69% | (292,430) | -452.17% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 21,972 | -16.62% | 26,965 | 19.25% | 419,454 | 507.44% | 249,898 | 588.63% | 151,937 | -221.95% | 261,239 | -48.39% | 449,527 | -140.91% | 744,105 | -438.06% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (21,972) | 16.62% | (26,965) | -19.25% | (324,490) | -392.56% | (329,916) | -777.11% | (26,960) | 39.38% | (191,267) | 35.43% | (630,000) | 197.49% | (605,000) | 356.17% | 0 | 0% | (74,967) | 224.14% | 5,027 | -12.09% | 0 | 0% | ||
| 存入保證金增加 | 2 | 0% | (140) | 0.11% | 301 | 0.21% | 2 | 0% | 4,185 | 9.86% | 3 | 0% | 219 | -0.04% | 152 | -0.05% | (1,659) | 0.98% | 2,029 | -0.48% | 1,970 | 3.05% | 243 | -0.73% | 2,944 | -7.08% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (11) | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (6,610) | -8.59% | (4,700) | 3.56% | (7,363) | -5.26% | (9,280) | -11.23% | (8,801) | -20.73% | (8,514) | 12.44% | (8,296) | 1.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 214 | 0.28% | 0 | 0% | 4 | 0.01% | 30,134 | -9.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 76,946 | 100% | (132,205) | 100% | 140,088 | 100% | 82,661 | 100% | 42,454 | 100% | (68,456) | 100% | (539,863) | 100% | (319,008) | 100% | (169,862) | 100% | (420,700) | 100% | 64,673 | 100% | (33,447) | 100% | (41,573) | 100% | (66,658) | 100% |
| 匯率變動對現金及約當現金之影響 | (14,225) | 5,793 | (6,889) | 6,822 | (4,322) | (4,918) | 2,090 | 3,439 | (2,792) | (1,998) | (2,598) | 2,488 | 4,623 | (1,336) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 380,463 | (179,161) | 1,313,610 | (35,509) | 273,393 | 20,482 | 227,030 | (206,967) | 77,846 | 9,963 | 233,459 | (16,903) | 292,175 | 173,047 | ||||||||||||||
| 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 | 1,269,051 | 1,902,801 | 2,738,557 | 914,675 | 1,168,405 | 815,780 | 1,266,136 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,269,051 | 1,902,801 | 2,738,557 | 914,675 | 1,168,405 | 815,780 | 1,266,136 | 963,589 | 804,822 | 669,574 | 1,065,794 | 722,553 | 751,348 | 608,776 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$2.23億元、較上一季成長291.95%；而今年初至今累積為NT$2.23億元、較去年同期衰退-42.74%。
單季
日電貿(3090) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.23億元，較上一季成長291.95%，為過去11年同期中的第6高。
同時日電貿過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為97.01%、-2.75%與3.08%。
其中稅前淨利為NT$4.45億元，收益費損相關之調整項目為NT$1,996萬元，所得稅/利息等之影響數為NT$-2,977萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.23億元，較去年同期衰退-42.74%，為過去11年同期中的第6高。
同時日電貿過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為97.01%、-2.75%與3.08%。
其中稅前淨利為NT$4.45億元，收益費損相關之調整項目為NT$1,996萬元，所得稅/利息等之影響數為NT$-2,977萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 445,475 | 333,508 | 194,084 | 401,990 | 304,723 | 195,396 | 237,117 | 429,195 | 145,044 | 95,088 | 129,987 | 106,773 | 71,698 | 47,592 | ||||||||||||||
| 收益費損項目合計 | 19,959 | 27,643 | 42,889 | 15,391 | 7,921 | 13,828 | 31,743 | (214) | (81,985) | 19,760 | 6,609 | 4,490 | 1,694 | 1,339 | ||||||||||||||
| 折舊費用 | 5,883 | 5,778 | 6,371 | 8,172 | 8,005 | 8,131 | 7,970 | 3,638 | 3,587 | 3,471 | 3,181 | 3,363 | 2,297 | 1,407 | ||||||||||||||
| 攤銷費用 | 1,171 | 1,142 | 1,109 | 2,455 | 1,054 | 1,136 | 1,106 | 737 | 232 | 328 | 508 | 520 | 236 | 62 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (212,783) | 48,684 | 259,203 | (447,017) | (195,482) | 90,698 | 26,008 | (247,326) | (70,474) | 275,295 | 37,832 | (77,940) | 82,169 | 125,232 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 222,880 | 389,241 | 488,074 | (39,474) | 106,577 | 256,184 | 287,407 | 168,474 | (15,262) | 382,467 | 164,638 | 24,682 | 152,161 | 173,849 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 445,475 | 11.74% | 333,508 | 11.68% | 194,084 | 7.58% | 401,990 | 13.14% | 304,723 | 10.98% | 195,396 | 9.47% | 237,117 | 11.26% | 429,195 | 16.61% | 145,044 | 7.24% | 95,088 | 5.04% | 129,987 | 6.2% | 106,773 | 5.72% | 71,698 | 7.43% | 47,592 | 8.25% |
| 收益費損項目合計 | 19,959 | 8.96% | 27,643 | 7.1% | 42,889 | 8.79% | 15,391 | -38.99% | 7,921 | 7.43% | 13,828 | 5.4% | 31,743 | 11.04% | (214) | -0.13% | (81,985) | 537.18% | 19,760 | 5.17% | 6,609 | 4.01% | 4,490 | 18.19% | 1,694 | 1.11% | 1,339 | 0.77% |
| 折舊費用 | 5,883 | 2.64% | 5,778 | 1.48% | 6,371 | 1.31% | 8,172 | -20.7% | 8,005 | 7.51% | 8,131 | 3.17% | 7,970 | 2.77% | 3,638 | 2.16% | 3,587 | -23.5% | 3,471 | 0.91% | 3,181 | 1.93% | 3,363 | 13.63% | 2,297 | 1.51% | 1,407 | 0.81% |
| 攤銷費用 | 1,171 | 0.53% | 1,142 | 0.29% | 1,109 | 0.23% | 2,455 | -6.22% | 1,054 | 0.99% | 1,136 | 0.44% | 1,106 | 0.38% | 737 | 0.44% | 232 | -1.52% | 328 | 0.09% | 508 | 0.31% | 520 | 2.11% | 236 | 0.16% | 62 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (212,783) | -95.47% | 48,684 | 12.51% | 259,203 | 53.11% | (447,017) | 1132.43% | (195,482) | -183.42% | 90,698 | 35.4% | 26,008 | 9.05% | (247,326) | -146.8% | (70,474) | 461.76% | 275,295 | 71.98% | 37,832 | 22.98% | (77,940) | -315.78% | 82,169 | 54% | 125,232 | 72.03% |
| 營業活動之淨現金流入（流出） | 222,880 | 100% | 389,241 | 100% | 488,074 | 100% | (39,474) | 100% | 106,577 | 100% | 256,184 | 100% | 287,407 | 100% | 168,474 | 100% | (15,262) | 100% | 382,467 | 100% | 164,638 | 100% | 24,682 | 100% | 152,161 | 100% | 173,849 | 100% |
投資活動之淨現金流
日電貿(3090) 2025年第1季「投資活動之淨現金流」單季為NT$-2,739萬元、較上一季成長95.83%；而今年初至今累積為NT$-2,739萬元、較去年同期成長95.63%。
單季
日電貿(3090) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,739萬元，較上一季成長95.83%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,739萬元，較去年同期成長95.63%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,386) | (627,237) | (214,863) | (70,226) | (3,247) | 52,921 | 143,699 | (86,709) | 204,541 | (6,799) | (19,656) | 43,602 | 89,419 | (279) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,160) | (285) | 0 | (262) | (1,616) | (2,967) | (583) | (1,084) | (864) | (649) | (20,020) | (2,859) | (2,082) | (188) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 28 | |||||||||||||||||||||||||
| 取得無形資產 | (638) | (502) | (7) | (439) | (253) | (37) | (7,237) | (643) | (68) | (412) | (6) | 0 | 0 | (105) | ||||||||||||||
| 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 | (1,323) | (64,416) | 0 | (2,037) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 38,742 | 615 | 189,401 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,744) | (387,172) | (1,010,729) | (226,197) | (154,597) | (71,495) | (37,922) | (82,995) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,675 | 38,112 | 810,000 | 218,907 | 115,943 | 191,271 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,386) | 100% | (627,237) | 100% | (214,863) | 100% | (70,226) | 100% | (3,247) | 100% | 52,921 | 100% | 143,699 | 100% | (86,709) | 100% | 204,541 | 100% | (6,799) | 100% | (19,656) | 100% | 43,602 | 100% | 89,419 | 100% | (279) | 100% |
| 取得不動產、廠房及設備 | (4,160) | 15.19% | (285) | 0.05% | 0 | 0% | (262) | 0.37% | (1,616) | 49.77% | (2,967) | -5.61% | (583) | -0.41% | (1,084) | 1.25% | (864) | -0.42% | (649) | 9.55% | (20,020) | 101.85% | (2,859) | -6.56% | (2,082) | -2.33% | (188) | 67.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.01% | 28 | -0.04% | ||||||||||||||||||||||
| 取得無形資產 | (638) | 2.33% | (502) | 0.08% | (7) | 0% | (439) | 0.63% | (253) | 7.79% | (37) | -0.07% | (7,237) | -5.04% | (643) | 0.74% | (68) | -0.03% | (412) | 6.06% | (6) | 0.03% | 0 | 0 | 0% | (105) | 37.63% | |
| 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% | (1,323) | 40.75% | (64,416) | -121.72% | 0 | 0% | (2,037) | 2.35% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 38,742 | -1193.16% | 615 | 1.16% | 189,401 | 131.8% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,744) | 324.05% | (387,172) | 61.73% | (1,010,729) | 470.41% | (226,197) | 322.1% | (154,597) | 4761.23% | (71,495) | -135.1% | (37,922) | -26.39% | (82,995) | 95.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,675 | -254.42% | 38,112 | -6.08% | 810,000 | -376.98% | 218,907 | -311.72% | 115,943 | -3570.77% | 191,271 | 361.43% | ||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-165.75%；而今年初至今累積為NT$-1.48億元、較去年同期衰退-19.5%。
單季
日電貿(3090) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.48億元，較上一季衰退-165.75%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.48億元，較去年同期衰退-19.5%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (147,918) | (123,785) | (14,708) | 71,026 | (15,013) | (193,109) | (284,171) | (346,321) | (203,693) | (383,416) | (3,010) | (122,953) | 23,825 | (107,660) | ||||||||||||||
| 短期借款增加 | 1,951,310 | 1,711,639 | 1,326,190 | 2,387,653 | 1,628,799 | 1,897,710 | 2,384,164 | 2,825,804 | 2,974,283 | 1,803,953 | (75,463) | 30,189 | (94,105) | |||||||||||||||
| 短期借款減少 | (2,096,866) | (1,833,154) | (1,340,204) | (2,303,499) | (1,499,410) | (2,065,831) | (2,488,912) | (2,476,484) | (3,322,868) | (2,076,361) | (244) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 30,330 | 131,959 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (20,733) | (300,733) | (615,410) | (182,566) | (244,982) | (2,766) | (2,766) | (922) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (14,654) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (147,918) | 100% | (123,785) | 100% | (14,708) | 100% | 71,026 | 100% | (15,013) | 100% | (193,109) | 100% | (284,171) | 100% | (346,321) | 100% | (203,693) | 100% | (383,416) | 100% | (3,010) | 100% | (122,953) | 100% | 23,825 | 100% | (107,660) | 100% |
| 短期借款增加 | 1,951,310 | -1319.18% | 1,711,639 | -1382.75% | 1,326,190 | -9016.79% | 2,387,653 | 3361.66% | 1,628,799 | -10849.26% | 1,897,710 | -982.71% | 2,384,164 | -838.99% | 2,825,804 | -815.95% | 2,974,283 | -1460.18% | 1,803,953 | -470.49% | (75,463) | 61.38% | 30,189 | 126.71% | (94,105) | 87.41% | ||
| 短期借款減少 | (2,096,866) | 1417.59% | (1,833,154) | 1480.92% | (1,340,204) | 9112.08% | (2,303,499) | -3243.18% | (1,499,410) | 9987.41% | (2,065,831) | 1069.77% | (2,488,912) | 875.85% | (2,476,484) | 715.08% | (3,322,868) | 1631.31% | (2,076,361) | 541.54% | (244) | 8.11% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,330 | -14.89% | 131,959 | -34.42% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,733) | 10.74% | (300,733) | 105.83% | (615,410) | 177.7% | (182,566) | 89.63% | (244,982) | 63.89% | (2,766) | 91.89% | (2,766) | 2.25% | (922) | -3.87% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (14,654) | 13.61% | ||||||||||||||||||||||||
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