3090
77.5
TWD+1.00 (1.31%)
2025.06.06收盤
日電貿－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (526) | 2,862 | 4,129 | 6,294 | 820 | 5,260 | (11,337) | 3,096 | (4,127) | 4,883 | 635 | 5,105 | 199 | (252) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 561 | 3,472 | (16) | 169 | 1,930 | 1,030 | (1,129) | (23,531) | (9,393) | (9,999) | (3,139) | 0 | (60) | 0 | ||||||||||||||
| 利息費用 | 26,033 | 22,323 | 15,903 | 4,369 | 3,334 | 6,073 | 8,290 | 5,910 | 6,865 | 5,857 | 9,063 | 8,772 | 3,590 | 134 | ||||||||||||||
| 利息收入 | (4,703) | (10,587) | (8,291) | (2,839) | (2,881) | (3,422) | (5,588) | (3,154) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,120 | 7,923 | 7,776 | 1,481 | 4,036 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,979) | 0 | 778 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0 | 686 | 9 | 0 | 45 | ||||||||||||||||||||||
| 非金融資產減損損失 | (9,594) | (5,270) | 15,908 | (5,396) | (8,383) | (4,380) | 24,989 | 13,045 | 20,341 | 17,929 | 0 | 4,485 | 4,624 | 655 | ||||||||||||||
| 其他項目 | (16) | 0 | (3) | 0 | 7,442 | (137) | (12) | (23) | 122 | |||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 474 | 100,022 | (37,501) | (51,892) | (9,588) | (228,888) | 66,469 | ||||||||||||||||||||
| 應收票據（增加）減少 | 7,120 | (22,491) | 21,630 | 7,127 | 27,389 | (19,201) | 21,176 | 7,934 | (16,774) | (2,118) | 33,688 | (61,584) | (2,404) | 23,311 | ||||||||||||||
| 應收帳款（增加）減少 | (445,816) | (139,397) | (44,612) | (407,313) | (496,224) | 129,684 | 532,987 | (364,775) | 271,975 | 251,046 | 217,753 | (71,705) | (92,564) | 15,307 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 499 | (2,005) | 0 | 27,095 | (11,908) | 0 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (3,830) | (6,862) | (1,482) | (13,896) | (864) | (6,041) | (5,453) | (7,075) | 38,954 | 44,025 | 30,714 | 65,793 | 27,265 | (29,884) | ||||||||||||||
| 存貨（增加）減少 | 249,728 | 220,960 | 312,180 | 162,549 | 287,659 | (23,557) | 142,401 | 99,092 | (100,562) | (50,952) | (67,287) | (91,044) | 17,234 | 36,052 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,212) | (3,770) | 276 | (264) | (374) | (2,589) | 322 | (716) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (23) | (12) | (53) | (1) | (2) | (2) | (4) | 7 | 6 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (193,534) | 46,897 | 390,526 | (294,700) | (236,021) | 68,608 | 464,002 | (190,920) | 201,176 | 239,554 | 219,081 | (147,677) | (67,529) | 45,308 | ||||||||||||||
| 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） | (188) | (798) | 0 | (37) | (1,345) | (12) | ||||||||||||||||||||||
| 合約負債增加（減少） | (3,962) | (2,857) | 1,559 | 22,638 | (4,456) | 8,515 | (7,423) | 1,307 | ||||||||||||||||||||
| 應付票據增加（減少） | 43 | (33) | 22 | 130 | 118 | (10) | (19) | (136) | (316) | (990) | (154) | (462) | (125) | (354) | ||||||||||||||
| 應付帳款增加（減少） | (12,981) | 13,564 | (78,896) | (176,194) | 46,767 | 60,536 | (323,141) | (89,511) | (243,585) | 40,147 | (189,989) | 104,426 | 144,793 | 82,684 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 501 | 27 | 0 | (16,278) | (5,888) | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (4,297) | (8,853) | (43,637) | (13,001) | (5,340) | (35,162) | (72,086) | 36,130 | (20,131) | (5,135) | 1,569 | (23,566) | 16,221 | (3,479) | ||||||||||||||
| 其他流動負債增加（減少） | 2,175 | 1,159 | (8,251) | 14,593 | 5,109 | (11,552) | (30,913) | (971) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (540) | (422) | (2,120) | (446) | (314) | (225) | (4,412) | (3,225) | (121) | (112) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,249) | 1,787 | (131,323) | (152,317) | 40,539 | 22,090 | (437,994) | (56,406) | (271,650) | 35,741 | (181,249) | 69,737 | 149,698 | 79,924 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (192,824) | 76,327 | 302,092 | (431,626) | (187,561) | 104,526 | 57,751 | (247,540) | (152,459) | 295,055 | 44,441 | (73,450) | 83,863 | 126,571 | ||||||||||||||
| 營運產生之現金流入（流出） | 252,651 | 409,835 | 496,176 | (29,636) | 117,162 | 299,922 | 294,868 | 181,655 | (7,415) | 390,143 | 174,428 | 33,323 | 155,561 | 174,163 | ||||||||||||||
| 收取之利息 | 4,325 | 11,509 | 7,440 | 3,181 | 3,798 | 6,564 | 5,638 | 3,661 | 1,585 | 1,363 | 2,144 | 2,387 | 1,219 | 1,100 | ||||||||||||||
| 支付之利息 | (31,429) | (24,688) | (14,569) | (4,465) | (3,282) | (6,221) | (9,187) | (5,412) | (6,884) | (6,263) | (8,789) | (9,234) | (3,744) | (375) | ||||||||||||||
| 退還（支付）之所得稅 | (2,667) | (7,415) | (973) | (8,554) | (11,101) | (44,081) | (3,912) | (11,430) | (2,548) | (2,776) | (3,145) | (1,794) | (875) | (1,039) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (278,725) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (3,372) | 0 | (127) | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | 1,335 | 0 | 3 | (143) | (50) | 40 | 50 | 7,029 | 242 | 370 | 0 | 28 | 14 | ||||||||||||||
| 取得無形資產 | (638) | (502) | (7) | (439) | (253) | (37) | (7,237) | (643) | (68) | (412) | (6) | 0 | 0 | (105) | ||||||||||||||
| 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 | (147) | 0 | (14,141) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券增加 | 0 | 14,981 | 15,976 | 124,765 | 119,865 | 0 | 256,569 | 239,745 | 459,481 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (14,981) | (12,979) | (129,782) | (259,843) | 0 | (130,000) | (320,000) | (220,000) | 0 | (44,971) | (14,946) | 0 | |||||||||||||||
| 存入保證金增加 | 10 | (12) | 1 | (11) | 21 | (501) | 24 | (1,674) | 2,015 | 0 | 0 | 14 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (144) | 247 | 0 | (12) | |||||||||||||||||||||||
| 租賃本金償還 | (2,586) | (2,126) | (3,679) | (4,592) | (4,413) | (4,276) | (4,758) | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,497 | 3,769 | (492) | 8,007 | (1,049) | 2,470 | 1,574 | (3,399) | (5,636) | (3,548) | (1,161) | 4,137 | 3,645 | (2,298) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,073 | (358,012) | 258,011 | (30,667) | 87,268 | 118,466 | 148,509 | (267,955) | (20,050) | (11,296) | 140,811 | (50,532) | 269,050 | 63,612 | ||||||||||||||
| 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 | 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 | 939,661 | 1,723,950 | 1,682,958 | 919,517 | 982,280 | 913,764 | 1,187,615 | 902,601 | 706,926 | 648,315 | 973,146 | 688,924 | 728,223 | 499,341 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 939,661 | 8.51% | 1,723,950 | 17.77% | 1,682,958 | 17.74% | 919,517 | 9.88% | 982,280 | 12.08% | 913,764 | 12.94% | 1,187,615 | 14.03% | 902,601 | 12.27% | 706,926 | 10.37% | 648,315 | 10.72% | 973,146 | 14.09% | 688,924 | 11.52% | 728,223 | 13.31% | 499,341 | 20.23% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 445,475 | 199.87% | 333,508 | 85.68% | 194,084 | 39.77% | 401,990 | -1018.37% | 304,723 | 285.92% | 195,396 | 76.27% | 237,117 | 82.5% | 429,195 | 254.75% | 145,044 | -950.36% | 95,088 | 24.86% | 129,987 | 78.95% | 106,773 | 432.59% | 71,698 | 47.12% | 47,592 | 27.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (526) | -0.24% | 2,862 | 0.74% | 4,129 | 0.85% | 6,294 | -15.94% | 820 | 0.77% | 5,260 | 2.05% | (11,337) | -3.94% | 3,096 | 1.84% | (4,127) | 27.04% | 4,883 | 1.28% | 635 | 0.39% | 5,105 | 20.68% | 199 | 0.13% | (252) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 561 | 0.25% | 3,472 | 0.89% | (16) | 0% | 169 | -0.43% | 1,930 | 1.81% | 1,030 | 0.4% | (1,129) | -0.39% | (23,531) | -13.97% | (9,393) | 61.55% | (9,999) | -2.61% | (3,139) | -1.91% | 0 | 0% | (60) | -0.04% | 0 | 0% |
| 利息費用 | 26,033 | 11.68% | 22,323 | 5.74% | 15,903 | 3.26% | 4,369 | -11.07% | 3,334 | 3.13% | 6,073 | 2.37% | 8,290 | 2.88% | 5,910 | 3.51% | 6,865 | -44.98% | 5,857 | 1.53% | 9,063 | 5.5% | 8,772 | 35.54% | 3,590 | 2.36% | 134 | 0.08% |
| 利息收入 | (4,703) | -2.11% | (10,587) | -2.72% | (8,291) | -1.7% | (2,839) | 7.19% | (2,881) | -2.7% | (3,422) | -1.34% | (5,588) | -1.94% | (3,154) | -1.87% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,120 | 1.85% | 7,923 | 2.04% | 7,776 | 1.59% | 1,481 | -3.75% | 4,036 | 3.79% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,979) | -1.34% | 0 | 0% | 778 | 0.51% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0% | 0 | 0% | 686 | -1.74% | 9 | 0.01% | 0 | 0% | 45 | 0.03% | ||||||||||||||||
| 非金融資產減損損失 | (9,594) | -4.3% | (5,270) | -1.35% | 15,908 | 3.26% | (5,396) | 13.67% | (8,383) | -7.87% | (4,380) | -1.71% | 24,989 | 8.69% | 13,045 | 7.74% | 20,341 | -133.28% | 17,929 | 4.69% | 0 | 0% | 4,485 | 18.17% | 4,624 | 3.04% | 655 | 0.38% |
| 其他項目 | (16) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | 7,442 | 2.59% | (137) | -0.08% | (12) | -0.05% | (23) | -0.02% | 122 | 0.07% | ||||||||||
| 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% |
| 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 | 0.12% | 100,022 | 20.49% | (37,501) | 95% | (51,892) | -48.69% | (9,588) | -3.74% | (228,888) | -79.64% | 66,469 | 39.45% | ||||||||||||
| 應收票據（增加）減少 | 7,120 | 3.19% | (22,491) | -5.78% | 21,630 | 4.43% | 7,127 | -18.05% | 27,389 | 25.7% | (19,201) | -7.5% | 21,176 | 7.37% | 7,934 | 4.71% | (16,774) | 109.91% | (2,118) | -0.55% | 33,688 | 20.46% | (61,584) | -249.51% | (2,404) | -1.58% | 23,311 | 13.41% |
| 應收帳款（增加）減少 | (445,816) | -200.03% | (139,397) | -35.81% | (44,612) | -9.14% | (407,313) | 1031.85% | (496,224) | -465.6% | 129,684 | 50.62% | 532,987 | 185.45% | (364,775) | -216.52% | 271,975 | -1782.04% | 251,046 | 65.64% | 217,753 | 132.26% | (71,705) | -290.52% | (92,564) | -60.83% | 15,307 | 8.8% |
| 應收帳款－關係人（增加）減少 | 499 | 0.22% | (2,005) | -0.52% | 0 | 0% | 27,095 | 109.78% | (11,908) | -7.83% | 0 | 0% | ||||||||||||||||
| 其他應收款（增加）減少 | (3,830) | -1.72% | (6,862) | -1.76% | (1,482) | -0.3% | (13,896) | 35.2% | (864) | -0.81% | (6,041) | -2.36% | (5,453) | -1.9% | (7,075) | -4.2% | 38,954 | -255.24% | 44,025 | 11.51% | 30,714 | 18.66% | 65,793 | 266.56% | 27,265 | 17.92% | (29,884) | -17.19% |
| 存貨（增加）減少 | 249,728 | 112.05% | 220,960 | 56.77% | 312,180 | 63.96% | 162,549 | -411.79% | 287,659 | 269.91% | (23,557) | -9.2% | 142,401 | 49.55% | 99,092 | 58.82% | (100,562) | 658.9% | (50,952) | -13.32% | (67,287) | -40.87% | (91,044) | -368.87% | 17,234 | 11.33% | 36,052 | 20.74% |
| 其他流動資產（增加）減少 | (1,212) | -0.54% | (3,770) | -0.97% | 276 | 0.06% | (264) | 0.67% | (374) | -0.35% | (2,589) | -1.01% | 322 | 0.11% | (716) | -0.42% | ||||||||||||
| 其他營業資產（增加）減少 | (23) | -0.01% | (12) | 0% | (53) | -0.01% | (1) | 0% | (2) | 0% | (2) | 0% | (4) | 0% | 7 | 0% | 6 | -0.04% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (193,534) | -86.83% | 46,897 | 12.05% | 390,526 | 80.01% | (294,700) | 746.57% | (236,021) | -221.46% | 68,608 | 26.78% | 464,002 | 161.44% | (190,920) | -113.32% | 201,176 | -1318.15% | 239,554 | 62.63% | 219,081 | 133.07% | (147,677) | -598.32% | (67,529) | -44.38% | 45,308 | 26.06% |
| 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） | (188) | -0.08% | (798) | -0.21% | 0 | 0% | (37) | 0.09% | (1,345) | -1.26% | (12) | 0% | ||||||||||||||||
| 合約負債增加（減少） | (3,962) | -1.78% | (2,857) | -0.73% | 1,559 | 0.32% | 22,638 | -57.35% | (4,456) | -4.18% | 8,515 | 3.32% | (7,423) | -2.58% | 1,307 | 0.78% | ||||||||||||
| 應付票據增加（減少） | 43 | 0.02% | (33) | -0.01% | 22 | 0% | 130 | -0.33% | 118 | 0.11% | (10) | 0% | (19) | -0.01% | (136) | -0.08% | (316) | 2.07% | (990) | -0.26% | (154) | -0.09% | (462) | -1.87% | (125) | -0.08% | (354) | -0.2% |
| 應付帳款增加（減少） | (12,981) | -5.82% | 13,564 | 3.48% | (78,896) | -16.16% | (176,194) | 446.35% | 46,767 | 43.88% | 60,536 | 23.63% | (323,141) | -112.43% | (89,511) | -53.13% | (243,585) | 1596.02% | 40,147 | 10.5% | (189,989) | -115.4% | 104,426 | 423.09% | 144,793 | 95.16% | 82,684 | 47.56% |
| 應付帳款－關係人增加（減少） | 501 | 0.22% | 27 | 0.01% | 0 | 0% | (16,278) | -65.95% | (5,888) | -3.87% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (4,297) | -1.93% | (8,853) | -2.27% | (43,637) | -8.94% | (13,001) | 32.94% | (5,340) | -5.01% | (35,162) | -13.73% | (72,086) | -25.08% | 36,130 | 21.45% | (20,131) | 131.9% | (5,135) | -1.34% | 1,569 | 0.95% | (23,566) | -95.48% | 16,221 | 10.66% | (3,479) | -2% |
| 其他流動負債增加（減少） | 2,175 | 0.98% | 1,159 | 0.3% | (8,251) | -1.69% | 14,593 | -36.97% | 5,109 | 4.79% | (11,552) | -4.51% | (30,913) | -10.76% | (971) | -0.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (540) | -0.24% | (422) | -0.11% | (2,120) | -0.43% | (446) | 1.13% | (314) | -0.29% | (225) | -0.09% | (4,412) | -1.54% | (3,225) | -1.91% | (121) | 0.79% | (112) | -0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (19,249) | -8.64% | 1,787 | 0.46% | (131,323) | -26.91% | (152,317) | 385.87% | 40,539 | 38.04% | 22,090 | 8.62% | (437,994) | -152.4% | (56,406) | -33.48% | (271,650) | 1779.91% | 35,741 | 9.34% | (181,249) | -110.09% | 69,737 | 282.54% | 149,698 | 98.38% | 79,924 | 45.97% |
| 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% |
| 調整項目合計 | (192,824) | -86.51% | 76,327 | 19.61% | 302,092 | 61.89% | (431,626) | 1093.44% | (187,561) | -175.99% | 104,526 | 40.8% | 57,751 | 20.09% | (247,540) | -146.93% | (152,459) | 998.95% | 295,055 | 77.15% | 44,441 | 26.99% | (73,450) | -297.59% | 83,863 | 55.11% | 126,571 | 72.81% |
| 營運產生之現金流入（流出） | 252,651 | 113.36% | 409,835 | 105.29% | 496,176 | 101.66% | (29,636) | 75.08% | 117,162 | 109.93% | 299,922 | 117.07% | 294,868 | 102.6% | 181,655 | 107.82% | (7,415) | 48.58% | 390,143 | 102.01% | 174,428 | 105.95% | 33,323 | 135.01% | 155,561 | 102.23% | 174,163 | 100.18% |
| 收取之利息 | 4,325 | 1.94% | 11,509 | 2.96% | 7,440 | 1.52% | 3,181 | -8.06% | 3,798 | 3.56% | 6,564 | 2.56% | 5,638 | 1.96% | 3,661 | 2.17% | 1,585 | -10.39% | 1,363 | 0.36% | 2,144 | 1.3% | 2,387 | 9.67% | 1,219 | 0.8% | 1,100 | 0.63% |
| 支付之利息 | (31,429) | -14.1% | (24,688) | -6.34% | (14,569) | -2.98% | (4,465) | 11.31% | (3,282) | -3.08% | (6,221) | -2.43% | (9,187) | -3.2% | (5,412) | -3.21% | (6,884) | 45.11% | (6,263) | -1.64% | (8,789) | -5.34% | (9,234) | -37.41% | (3,744) | -2.46% | (375) | -0.22% |
| 退還（支付）之所得稅 | (2,667) | -1.2% | (7,415) | -1.9% | (973) | -0.2% | (8,554) | 21.67% | (11,101) | -10.42% | (44,081) | -17.21% | (3,912) | -1.36% | (11,430) | -6.78% | (2,548) | 16.7% | (2,776) | -0.73% | (3,145) | -1.91% | (1,794) | -7.27% | (875) | -0.58% | (1,039) | -0.6% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (278,725) | 44.44% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (3,372) | 12.31% | 0 | 0% | (127) | -0.29% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,335 | -0.21% | 0 | 0% | 3 | 0% | (143) | 4.4% | (50) | -0.09% | 40 | 0.03% | 50 | -0.06% | 7,029 | 3.44% | 242 | -3.56% | 370 | -1.88% | 0 | 0% | 28 | 0.03% | 14 | -5.02% |
| 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% | |
| 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 | (147) | 0.54% | 0 | 0% | (14,141) | 6.58% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 0 | 0% | 14,981 | -12.1% | 15,976 | -108.62% | 124,765 | 175.66% | 119,865 | -798.41% | 0 | 0% | 256,569 | -90.29% | 239,745 | -69.23% | 459,481 | -225.58% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (14,981) | 12.1% | (12,979) | 88.24% | (129,782) | -182.72% | (259,843) | 1730.79% | 0 | 0% | (130,000) | 45.75% | (320,000) | 92.4% | (220,000) | 108.01% | 0 | 0% | (44,971) | 36.58% | (14,946) | -62.73% | 0 | 0% | ||
| 存入保證金增加 | 10 | -0.01% | (12) | 0.08% | 1 | 0% | (11) | 0.07% | 21 | -0.01% | (501) | 0.18% | 24 | -0.01% | (1,674) | 0.82% | 2,015 | -0.53% | 0 | 0% | 0 | 0% | 14 | 0.06% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (144) | 0.12% | 247 | -0.2% | 0 | 0% | (12) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (2,586) | 1.75% | (2,126) | 1.72% | (3,679) | 25.01% | (4,592) | -6.47% | (4,413) | 29.39% | (4,276) | 2.21% | (4,758) | 1.67% | ||||||||||||||
| 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 | -0.14% | ||||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 3,497 | 3,769 | (492) | 8,007 | (1,049) | 2,470 | 1,574 | (3,399) | (5,636) | (3,548) | (1,161) | 4,137 | 3,645 | (2,298) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,073 | (358,012) | 258,011 | (30,667) | 87,268 | 118,466 | 148,509 | (267,955) | (20,050) | (11,296) | 140,811 | (50,532) | 269,050 | 63,612 | ||||||||||||||
| 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 | 939,661 | 1,723,950 | 1,682,958 | 919,517 | 982,280 | 913,764 | 1,187,615 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 939,661 | 1,723,950 | 1,682,958 | 919,517 | 982,280 | 913,764 | 1,187,615 | 902,601 | 706,926 | 648,315 | 973,146 | 688,924 | 728,223 | 499,341 | ||||||||||||||
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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