3090
60.7
TWD+0.10 (0.17%)
2024.11.01收盤
日電貿－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 2,277 | 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 | 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） | 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 | 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 | (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% | ||||||||||||
| 股利收入 | 0 | 0% | (7,854) | -1.5% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,668 | 6.79% | 16,143 | 3.08% | 3,968 | -3.54% | 10,202 | 37.6% | 0 | 0% | 30 | 0.01% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 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 | (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% |
| 其他項目 | (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 | 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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | (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 | (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） | (3,571) | -1.37% | 0 | 0% | (2,340) | -8.62% | (12) | -0.01% | ||||||||||||||||||
| 合約負債增加（減少） | 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） | (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） | (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） | 138 | 0.05% | 0 | 0% | (16,192) | 58.59% | (7,678) | -3.7% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | (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） | 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) | (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 | (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 | (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 | (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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,857 | 6.68% | 0 | 0% | 275,257 | 132.25% | 1,228 | -9.24% | 213,302 | 222.29% | 703 | -0.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 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 | (282,355) | 90.17% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 0 | 0% | 14 | 0% | 28 | -0.22% | 114 | 0.05% | ||||||||||||||||||
| 存出保證金減少 | 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 | (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% |
| 取得投資性不動產 | 0 | 0% | (70,506) | -10.73% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (241) | -0.04% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 7,854 | 1.2% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 3,321,563 | -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 | (3,448,928) | 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 | 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 | (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 | (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% |
| 租賃本金償還 | (4,700) | 3.56% | (7,363) | -5.26% | (9,280) | -11.23% | (8,801) | -20.73% | (8,514) | 12.44% | (8,296) | 1.54% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-1.29億元、較上一季衰退-133.1%；而今年初至今累積為NT$2.6億元、較去年同期衰退-50.27%。
單季
日電貿(3090) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.29億元，較上一季衰退-133.1%，為過去10年同期中的第10高。
同時日電貿過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-17.49%、-18.51%與-9.43%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$2,148萬元，所得稅/利息等之影響數為NT$-9,058萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.6億元，較去年同期衰退-50.27%，為過去10年同期中的第5高。
同時日電貿過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為112.51%、-17.19%與27.58%。
其中稅前淨利為NT$6.2億元，收益費損相關之調整項目為NT$4,913萬元，所得稅/利息等之影響數為NT$-1.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 2,277 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
日電貿(3090) 2024年第2季「投資活動之淨現金流」單季為NT$3.14億元、較上一季成長150.08%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-147.68%。
單季
日電貿(3090) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.14億元，較上一季成長150.08%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-147.68%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 0 | 0% | 14 | 0% | 28 | -0.22% | 114 | 0.05% | ||||||||||||||||||
| 取得無形資產 | (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% |
| 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) | -0.64% | (64,416) | 484.95% | (30,920) | -32.22% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,857 | 6.68% | 0 | 0% | 275,257 | 132.25% | 1,228 | -9.24% | 213,302 | 222.29% | 703 | -0.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 670,365 | -214.08% | 1,688,850 | 257.13% | 399,727 | -3078.38% | 138,844 | 66.71% | 191,122 | -1438.85% | ||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-842萬元、較上一季成長93.2%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-194.37%。
單季
日電貿(3090) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-842萬元，較上一季成長93.2%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.32億元，較去年同期衰退-194.37%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (3,448,928) | 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% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 430,000 | -134.79% | 127,375 | -74.99% | 509,508 | -121.11% | 368,000 | 569.02% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,465) | 31.36% | (301,465) | 55.84% | (641,143) | 200.98% | (301,204) | 177.32% | (382,866) | 91.01% | (6,293) | -9.73% | (5,533) | 16.54% | (3,688) | 8.87% | 0 | 0% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (14,654) | 21.98% | ||||||||||||||||||||||
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