3090
72.2
TWD+3.70 (5.40%)
2025.04.02收盤
日電貿－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 260,599 | 138,625 | 162,483 | 218,053 | 212,780 | 99,737 | 252,253 | 234,158 | 134,088 | 112,819 | 178,905 | 91,842 | 31,605 | |||||||||||||
| 本期稅前淨利（淨損） | 260,599 | 138,625 | 162,483 | 218,053 | 212,780 | 99,737 | 252,253 | 234,158 | 134,088 | 112,819 | 178,905 | 91,842 | 31,605 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,683 | 6,934 | 6,378 | 8,078 | 8,440 | 8,139 | 3,451 | 3,576 | 4,248 | 3,743 | 3,406 | 3,737 | 1,544 | |||||||||||||
| 攤銷費用 | 1,157 | 1,115 | 1,107 | 2,444 | 1,061 | 1,134 | 747 | 711 | 255 | 317 | 566 | 500 | 24 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,772 | (2,884) | (2,550) | (15,411) | (21,590) | 5,671 | (3,409) | (1,454) | 19,237 | 697 | 468 | 7,110 | (860) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 974 | (2,827) | 296 | (1,322) | (213) | (621) | 1,422 | (6) | 3,621 | (14,622) | 1,886 | 0 | 116 | |||||||||||||
| 利息費用 | 29,852 | 24,578 | 14,410 | 3,990 | 3,900 | 6,674 | 10,759 | 6,286 | 7,125 | 7,152 | 9,732 | 9,775 | 30 | |||||||||||||
| 利息收入 | (6,894) | (10,444) | (7,323) | (3,299) | (2,571) | (4,050) | (5,276) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (9,255) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,673 | 7,923 | 7,776 | 1,106 | 3,728 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,776) | 0 | (576) | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 19 | 0 | 2 | 2 | 0 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 48,996 | 32,753 | 5,015 | 44,751 | (24,500) | 12,105 | 77,051 | (18,331) | (3,361) | 18,033 | (15,346) | (6,204) | (4,088) | |||||||||||||
| 其他項目 | 0 | 0 | 3,449 | 13,122 | 0 | (12,809) | (3,715) | (341) | (788) | |||||||||||||||||
| 收益費損項目合計 | 60,437 | 57,167 | 28,558 | 44,206 | (31,743) | 16,243 | 82,227 | 6,015 | 43,827 | 12,075 | (5,460) | (15,132) | (7,700) | |||||||||||||
| 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 | 260 | 89,729 | 259,700 | (57,630) | (153,446) | 2,533 | (107,277) | |||||||||||||||||||
| 應收票據（增加）減少 | (204) | (26,119) | 18,618 | (2,002) | 57,057 | (6,291) | (8,097) | (4,560) | (9,112) | (232) | 42,914 | (11,978) | 12,670 | |||||||||||||
| 應收帳款（增加）減少 | (234,916) | 633,521 | 354,287 | 187,321 | 87,794 | 193,715 | 737,643 | 279,619 | (99,449) | 238,699 | (40,342) | (197,838) | 66,576 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,268) | 0 | 1,729 | 4,589 | 0 | |||||||||||||||||||||
| 其他應收款（增加）減少 | 14,037 | (507) | 15,704 | 13,622 | 8,385 | 6,396 | 12,963 | 94,175 | 98,974 | (120,092) | 47,421 | 77,415 | 471 | |||||||||||||
| 存貨（增加）減少 | (384,495) | (81,074) | 23,542 | (293,460) | (130,806) | 190,174 | (795,362) | (155,344) | (172,771) | 1,733 | (132,166) | 15,815 | 66,652 | |||||||||||||
| 預付款項（增加）減少 | 426 | 346 | 1,842 | (451) | (1,944) | 922 | (2,834) | 5,215 | (2,108) | 239 | 2,981 | 26,502 | (682) | |||||||||||||
| 其他流動資產（增加）減少 | 51 | 3,838 | 1,235 | 530 | 1,421 | 1,346 | 1,515 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (12) | (16) | 606 | (1) | (1) | 432 | 526 | 6 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (606,121) | 619,718 | 675,534 | (152,071) | (131,540) | 389,227 | (160,923) | 161,435 | (182,405) | 117,395 | (76,355) | (84,671) | 145,867 | |||||||||||||
| 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） | (492) | (744) | 0 | 0 | 0 | (9) | ||||||||||||||||||||
| 合約負債增加（減少） | (742) | 1,362 | (1,686) | (6,670) | 1,418 | 3,161 | (1,040) | |||||||||||||||||||
| 應付票據增加（減少） | (95) | (1,791) | (971) | 10 | 55 | (1,066) | (1,449) | (7) | 41 | 171 | (237) | 451 | (634) | |||||||||||||
| 應付帳款增加（減少） | 156,152 | (44,540) | 67,846 | (110,700) | 182,204 | (167,190) | (241,925) | (77,255) | 140,162 | (49,473) | (45,656) | 123,191 | (71,127) | |||||||||||||
| 應付帳款－關係人增加（減少） | 238 | 0 | (117) | 12,778 | 0 | |||||||||||||||||||||
| 其他應付款增加（減少） | 47,305 | 9,579 | 20,078 | 70,254 | 47,654 | 24,260 | 30,297 | 20,349 | 36,395 | 37,114 | 26,475 | 29,448 | (3,208) | |||||||||||||
| 其他流動負債增加（減少） | (8,267) | (11,889) | 3,682 | (8,150) | (2,307) | 14,231 | 26,345 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (887) | (2,566) | (1,914) | (824) | (1,677) | 215 | 511 | 1,881 | 6 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 193,212 | (50,589) | 87,035 | (56,080) | 227,347 | (126,398) | (187,261) | (50,142) | 175,267 | (46,805) | (29,983) | 166,945 | (72,965) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (412,909) | 569,129 | 762,569 | (208,151) | 95,807 | 262,829 | (348,184) | 111,293 | (7,138) | 70,590 | (106,338) | 82,274 | 72,902 | |||||||||||||
| 調整項目合計 | (352,472) | 626,296 | 791,127 | (163,945) | 64,064 | 279,072 | (265,957) | 117,308 | 36,689 | 82,665 | (111,798) | 67,142 | 65,202 | |||||||||||||
| 營運產生之現金流入（流出） | (91,873) | 764,921 | 953,610 | 54,108 | 276,844 | 378,809 | (13,704) | 351,466 | 170,777 | 195,484 | 67,107 | 158,984 | 96,807 | |||||||||||||
| 收取之利息 | 6,307 | 9,232 | 5,372 | 2,647 | 2,056 | 2,937 | 3,853 | 2,948 | 2,017 | 2,425 | 2,788 | 1,853 | 1,775 | |||||||||||||
| 支付之利息 | (22,324) | (24,179) | (15,436) | (3,604) | (3,784) | (6,544) | (9,805) | (5,791) | (7,762) | (7,223) | (10,766) | (9,111) | (31) | |||||||||||||
| 退還（支付）之所得稅 | (8,222) | (110,835) | (6,428) | 70,485 | 1,035 | (175,268) | (5,662) | (7,489) | (2,861) | (2,069) | (2,510) | (5,277) | (22,170) | |||||||||||||
| 營業活動之淨現金流入（流出） | (116,112) | 639,139 | 937,118 | 123,636 | 276,151 | 199,934 | (25,318) | 341,134 | 162,171 | 188,617 | 56,619 | 146,449 | 76,381 | |||||||||||||
| 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 | (591,408) | 0 | 0 | 0 | (32,318) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 869 | 0 | 0 | 36,867 | 660 | 94,418 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,937) | (503,630) | (812,624) | (221,217) | (89,076) | (257,831) | (37,762) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,431 | 2,981 | 315,486 | 146,889 | 34,894 | 262,438 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (388) | (2,825) | (311) | (1,301) | (1,899) | (82) | (5,349) | (4) | (2,172) | (11,847) | (56) | (2,251) | (1,666) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 4 | (68) | 0 | 13 | (34) | 330 | 0 | (357) | (2,849) | 120 | ||||||||||||||||
| 取得無形資產 | (177) | (139) | (102) | (15) | (120) | (56) | (265) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (185) | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 9,255 | 0 | 0 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (657,475) | (504,678) | (497,619) | (66,389) | (29,321) | (27,223) | 51,372 | 19,950 | (30,124) | (31,373) | (1,141) | 16,199 | (34,221) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,364,885 | 1,532,193 | 1,221,550 | 2,377,627 | 2,083,498 | 2,547,210 | 2,764,143 | 2,532,713 | 3,401,917 | 10,424,832 | 79,029 | (171,699) | (16,748) | |||||||||||||
| 短期借款減少 | (2,137,311) | (1,685,275) | (2,137,320) | (2,418,998) | (2,215,337) | (2,492,524) | (2,834,889) | (2,984,643) | (3,570,544) | (10,650,471) | 0 | |||||||||||||||
| 應付短期票券增加 | 0 | 1,998 | 25,973 | 147,581 | 336,750 | 15,728 | 139,668 | 324,586 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (1,998) | (25,973) | (12,639) | (314,739) | (181,694) | (130,000) | (355,000) | 0 | 0 | 17 | 0 | ||||||||||||||
| 存入保證金增加 | 145 | (298) | 21 | 142 | 15 | (749) | 503 | (1,246) | (516) | (164) | 1 | |||||||||||||||
| 租賃本金償還 | (2,623) | (3,119) | (3,582) | (4,475) | (4,336) | (4,144) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 4,546 | 0 | (1,653) | 0 | 2,703 | 0 | 0 | 32,601 | 0 | |||||||||||||
| 其他籌資活動 | 24 | 63 | 105 | 0 | 133 | 34 | (21,475) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 224,974 | (156,436) | 401,374 | (123,762) | 36,867 | (196,872) | (134,436) | (6,655) | (189,777) | (145,896) | 75,365 | (146,541) | (16,748) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (865) | (4,677) | (4,990) | 1,621 | 2,439 | 3,129 | 3,189 | (1,543) | 4,799 | 345 | 3,282 | 1,044 | 357 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (549,478) | (26,652) | 835,883 | (64,894) | 286,136 | (21,032) | (105,193) | 352,886 | (52,931) | 11,693 | 134,125 | 17,151 | 25,769 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (549,478) | (26,652) | 835,883 | (64,894) | 286,136 | (21,032) | 1,039,106 | 1,170,556 | 726,976 | 659,611 | 832,335 | 739,456 | 459,173 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 888,588 | 8.17% | 2,081,962 | 22.19% | 1,424,947 | 15.21% | 950,184 | 10.72% | 895,012 | 11.47% | 795,298 | 10.88% | 1,039,106 | 11.83% | 1,170,556 | 16.1% | 726,976 | 10.28% | 659,611 | 10.53% | 832,335 | 11.94% | 739,456 | 12.7% | 459,173 | 18.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,218,198 | 10.03% | 922,693 | 8.66% | 1,020,343 | 9.77% | 1,153,622 | 10.57% | 884,304 | 9.57% | 818,615 | 9.28% | 1,971,407 | 18.46% | 710,831 | 8.62% | 475,378 | 5.63% | 464,307 | 5.62% | 429,917 | 5.03% | 387,014 | 6.07% | 219,091 | 9.47% |
| 本期稅前淨利（淨損） | 1,218,198 | -780.79% | 922,693 | 96.27% | 1,805,415 | 189.58% | 1,153,622 | 4197.13% | 884,304 | 190.62% | 818,615 | 63.55% | 1,971,407 | 439.01% | 710,831 | 106.83% | 475,378 | 98.77% | 464,307 | 65.22% | 429,917 | -128.93% | 387,014 | 176.55% | 219,091 | 63.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,124 | -15.46% | 26,378 | 2.75% | 29,763 | 3.13% | 32,122 | 116.87% | 34,779 | 7.5% | 32,330 | 2.51% | 14,685 | 3.27% | 14,264 | 2.14% | 14,796 | 3.07% | 14,298 | 2.01% | 13,585 | -4.07% | 13,587 | 6.2% | 5,796 | 1.68% |
| 攤銷費用 | 4,585 | -2.94% | 4,442 | 0.46% | 9,680 | 1.02% | 6,527 | 23.75% | 4,438 | 0.96% | 4,504 | 0.35% | 2,907 | 0.65% | 1,389 | 0.21% | 1,230 | 0.26% | 1,708 | 0.24% | 2,088 | -0.63% | 1,542 | 0.7% | 211 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,340) | 0.86% | 974 | 0.1% | (150) | -0.02% | (13,364) | -48.62% | (29,971) | -6.46% | (15,069) | -1.17% | 16,999 | 3.79% | (2,061) | -0.31% | 32,724 | 6.8% | 2,766 | 0.39% | 119,488 | -35.83% | 10,819 | 4.94% | (928) | -0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,733 | -2.39% | 604 | 0.06% | 2,750 | 0.29% | (681) | -2.48% | (752) | -0.16% | (3,558) | -0.28% | (32,504) | -7.24% | (9,286) | -1.4% | (1,486) | -0.31% | 2,879 | 0.4% | 1,897 | -0.57% | (60) | -0.03% | 60 | 0.02% |
| 利息費用 | 94,233 | -60.4% | 78,548 | 8.2% | 40,117 | 4.21% | 14,521 | 52.83% | 18,703 | 4.03% | 29,430 | 2.28% | 31,961 | 7.12% | 25,075 | 3.77% | 26,639 | 5.54% | 32,947 | 4.63% | 37,365 | -11.21% | 33,611 | 15.33% | 394 | 0.11% |
| 利息收入 | (37,942) | 24.32% | (39,072) | -4.08% | (17,283) | -1.81% | (12,195) | -44.37% | (11,524) | -2.48% | (20,315) | -1.58% | (16,281) | -3.63% | ||||||||||||
| 股利收入 | (2,429) | 1.56% | (20,745) | -2.16% | (20,994) | -2.2% | (9,859) | -35.87% | (10,090) | -2.17% | (20,650) | -1.6% | (16,181) | -3.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,260 | -15.55% | 31,989 | 3.34% | 19,932 | 2.09% | 13,658 | 49.69% | 7,099 | 1.53% | 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 | (38,396) | 24.61% | 0 | 0% | 5,629 | 2.57% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | -0.01% | 24 | 0% | 690 | 0.07% | (50) | -0.18% | (109) | -0.02% | (15) | 0% | 45 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 30,650 | -19.64% | 40,887 | 4.27% | 13,595 | 1.43% | 41,878 | 152.36% | (42,499) | -9.16% | 12,105 | 0.94% | 96,377 | 21.46% | 9,629 | 1.45% | 9,022 | 1.87% | 19,490 | 2.74% | 7,938 | -2.38% | 3,513 | 1.6% | 3,618 | 1.05% |
| 其他項目 | 115 | -0.07% | 794 | 0.08% | 3,449 | 0.36% | 13,119 | 47.73% | 0 | 0% | (5,243) | -0.41% | (4,347) | 1.3% | (632) | -0.29% | (999) | -0.29% | ||||||||
| 收益費損項目合計 | 101,604 | -65.12% | 124,823 | 13.02% | (578,686) | -60.76% | 85,676 | 311.71% | (29,926) | -6.45% | 13,519 | 1.05% | 98,038 | 21.83% | (73,491) | -11.05% | 64,742 | 13.45% | 41,858 | 5.88% | 131,584 | -39.46% | (94,839) | -43.26% | (28,333) | -8.2% |
| 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 | 3,194 | -2.05% | 101,750 | 10.62% | (48,470) | -5.09% | 154,623 | 562.55% | (216,274) | -46.62% | 142,108 | 11.03% | 15,034 | 3.35% | ||||||||||||
| 應收票據（增加）減少 | (14,771) | 9.47% | (3,204) | -0.33% | 18,813 | 1.98% | 1,226 | 4.46% | (12,709) | -2.74% | 29,960 | 2.33% | (31,775) | -7.08% | (32,896) | -4.94% | (6,055) | -1.26% | 37,300 | 5.24% | (20,880) | 6.26% | (17,321) | -7.9% | 17,970 | 5.2% |
| 應收帳款（增加）減少 | (965,781) | 619% | (246,906) | -25.76% | 270,188 | 28.37% | (547,360) | -1991.41% | (108,114) | -23.3% | 213,245 | 16.56% | (508,190) | -113.17% | 284,119 | 42.7% | (184,826) | -38.4% | 374,883 | 52.66% | (732,413) | 219.65% | (366,759) | -167.31% | 71,106 | 20.57% |
| 應收帳款－關係人（增加）減少 | (1,953) | 1.25% | 0 | 0% | 31,781 | -9.53% | 12,892 | 5.88% | 0 | 0% | ||||||||||||||||
| 其他應收款（增加）減少 | (18,556) | 11.89% | (6,445) | -0.67% | (95) | -0.01% | (4,143) | -15.07% | (5,554) | -1.2% | 2,081 | 0.16% | 9,033 | 2.01% | 307,190 | 46.17% | 112,241 | 23.32% | 76,020 | 10.68% | 24,129 | -7.24% | (34,823) | -15.89% | (40,887) | -11.83% |
| 存貨（增加）減少 | (550,880) | 353.08% | 339,533 | 35.42% | (28,193) | -2.96% | (864,311) | -3144.55% | (47,032) | -10.14% | 1,135,458 | 88.15% | (1,085,869) | -241.81% | (73,092) | -10.99% | (229,160) | -47.61% | 77,848 | 10.94% | (466,253) | 139.83% | (81,535) | -37.19% | 160,106 | 46.32% |
| 預付款項（增加）減少 | (3,406) | 2.18% | 939 | 0.1% | (5,142) | -0.54% | (3,331) | -12.12% | (2,653) | -0.57% | 4,149 | 0.32% | (273) | -0.06% | 5,686 | 0.85% | 1,724 | 0.36% | 12,320 | 1.73% | 5,624 | -1.69% | (15,066) | -6.87% | (399) | -0.12% |
| 其他流動資產（增加）減少 | (523) | 0.34% | (478) | -0.05% | 4 | 0% | 151 | 0.55% | 308 | 0.07% | 1,559 | 0.12% | (2,191) | -0.49% | ||||||||||||
| 其他營業資產（增加）減少 | (570) | 0.37% | (104) | -0.01% | 603 | 0.06% | (5) | -0.02% | (7) | 0% | 418 | 0.03% | 258 | 0.06% | 24 | 0% | 41 | 0.01% | 249 | 0.03% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,553,246) | 995.53% | 185,085 | 19.31% | 207,708 | 21.81% | (1,263,150) | -4595.61% | (392,035) | -84.51% | 1,528,978 | 118.7% | (1,603,973) | -357.18% | 440,525 | 66.21% | (305,953) | -63.57% | 575,971 | 80.91% | (1,157,938) | 347.26% | (506,003) | -230.83% | 208,077 | 60.2% |
| 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） | (5,140) | 3.29% | (3,906) | -0.41% | 0 | 0% | (2,340) | -8.51% | (33) | -0.01% | (138) | -0.01% | ||||||||||||||
| 合約負債增加（減少） | (413) | 0.26% | 4,082 | 0.43% | (3,369) | -0.35% | (13,188) | -47.98% | 4,664 | 1.01% | (13,427) | -1.04% | 2,520 | 0.56% | ||||||||||||
| 應付票據增加（減少） | (88) | 0.06% | 45 | 0% | (112) | -0.01% | (24) | -0.09% | 43 | 0.01% | 58 | 0% | (172) | -0.04% | (141) | -0.02% | (1,460) | -0.3% | 359 | 0.05% | (313) | 0.09% | 340 | 0.16% | (59) | -0.02% |
| 應付帳款增加（減少） | 304,594 | -195.23% | 90,381 | 9.43% | (240,470) | -25.25% | 76,588 | 278.64% | 230,495 | 49.69% | (247,292) | -19.2% | (151,255) | -33.68% | (324,384) | -48.75% | 300,572 | 62.45% | (237,343) | -33.34% | 298,776 | -89.6% | 458,105 | 208.98% | 6,586 | 1.91% |
| 應付帳款－關係人增加（減少） | 717 | -0.46% | 0 | 0% | (16,286) | 4.88% | 7,191 | 3.28% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | 39,018 | -25.01% | (79,488) | -8.29% | 81,146 | 8.52% | 72,387 | 263.36% | (42,429) | -9.15% | (264,729) | -20.55% | 264,816 | 58.97% | 13,541 | 2.04% | 61,218 | 12.72% | (8,345) | -1.17% | 52,462 | -15.73% | 48,727 | 22.23% | (18,355) | -5.31% |
| 其他流動負債增加（減少） | (6,501) | 4.17% | (4,804) | -0.5% | 14,266 | 1.5% | 10,717 | 38.99% | (1,732) | -0.37% | (18,052) | -1.4% | 32,470 | 7.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,256) | 1.45% | (6,282) | -0.66% | (3,267) | -0.34% | (2,481) | -9.03% | (3,641) | -0.78% | (5,613) | -0.44% | (7,018) | -1.56% | (1,288) | -0.19% | (552) | -0.11% | (1,153) | -0.16% | ||||||
| 與營業活動相關之負債之淨變動合計 | 329,931 | -211.46% | 28 | 0% | (151,806) | -15.94% | 141,659 | 515.39% | 187,367 | 40.39% | (549,193) | -42.64% | 141,361 | 31.48% | (302,723) | -45.5% | 373,394 | 77.58% | (254,453) | -35.74% | 339,691 | -101.87% | 498,007 | 227.18% | (11,785) | -3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,223,315) | 784.07% | 185,113 | 19.31% | 55,902 | 5.87% | (1,121,491) | -4080.23% | (204,668) | -44.12% | 979,785 | 76.07% | (1,462,612) | -325.71% | 137,802 | 20.71% | 67,441 | 14.01% | 321,518 | 45.17% | (818,247) | 245.39% | (7,996) | -3.65% | 196,292 | 56.79% |
| 調整項目合計 | (1,121,711) | 718.94% | 309,936 | 32.34% | (522,784) | -54.89% | (1,035,815) | -3768.52% | (234,594) | -50.57% | 993,304 | 77.12% | (1,364,574) | -303.87% | 64,311 | 9.67% | 132,183 | 27.46% | 363,376 | 51.05% | (686,663) | 205.93% | (102,835) | -46.91% | 167,959 | 48.59% |
| 營運產生之現金流入（流出） | 96,487 | -61.84% | 1,232,629 | 128.6% | 1,282,631 | 134.68% | 117,807 | 428.61% | 649,710 | 140.05% | 1,811,919 | 140.67% | 606,833 | 135.13% | 775,142 | 116.5% | 607,561 | 126.24% | 827,683 | 116.27% | (256,746) | 77% | 284,179 | 129.64% | 387,050 | 111.98% |
| 收取之利息 | 41,535 | -26.62% | 37,496 | 3.91% | 15,030 | 1.58% | 11,701 | 42.57% | 14,173 | 3.06% | 18,335 | 1.42% | 14,731 | 3.28% | 9,627 | 1.45% | 6,727 | 1.4% | 9,820 | 1.38% | 9,454 | -2.84% | 6,223 | 2.84% | 5,277 | 1.53% |
| 支付之利息 | (90,638) | 58.09% | (74,626) | -7.79% | (37,582) | -3.95% | (13,924) | -50.66% | (19,428) | -4.19% | (30,852) | -2.4% | (29,020) | -6.46% | (23,617) | -3.55% | (26,954) | -5.6% | (33,368) | -4.69% | (39,138) | 11.74% | (33,950) | -15.49% | (631) | -0.18% |
| 退還（支付）之所得稅 | (203,406) | 130.37% | (237,037) | -24.73% | (307,731) | -32.31% | (88,098) | -320.52% | (180,543) | -38.92% | (511,346) | -39.7% | (143,484) | -31.95% | (95,776) | -14.39% | (106,055) | -22.04% | (92,277) | -12.96% | (47,021) | 14.1% | (37,242) | -16.99% | (46,043) | -13.32% |
| 營業活動之淨現金流入（流出） | (156,022) | 100% | 958,462 | 100% | 952,348 | 100% | 27,486 | 100% | 463,912 | 100% | 1,288,056 | 100% | 449,060 | 100% | 665,376 | 100% | 481,279 | 100% | 711,858 | 100% | (333,451) | 100% | 219,210 | 100% | 345,653 | 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 | (1,196,187) | 113.16% | 0 | 0% | (1,323) | -0.97% | (64,416) | 269.69% | (220,034) | 475.18% | (1,770) | -1.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,885 | -1.12% | 259,252 | 51.15% | 0 | 0% | 315,776 | 231.69% | 39,135 | -163.85% | 234,022 | -505.39% | 346,094 | 202.51% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (879,958) | 83.24% | (1,572,703) | -310.32% | (1,475,836) | 1388.93% | (589,886) | -432.81% | (276,260) | 1156.63% | (330,070) | 712.82% | (179,198) | -104.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,257,942 | -119% | 1,877,652 | 370.49% | 818,347 | -770.16% | 413,882 | 303.67% | 291,240 | -1219.34% | 264,438 | -571.08% | ||||||||||||||
| 取得採用權益法之投資 | (282,355) | 26.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,073) | 0.29% | (5,342) | -1.05% | (1,181) | 1.11% | (4,638) | -3.4% | (14,014) | 58.67% | (7,675) | 16.57% | (9,211) | -5.39% | (2,949) | -2.55% | (3,566) | 2.2% | (124,080) | 68.43% | (3,470) | -5.73% | (34,573) | -15.72% | (24,713) | 47.36% |
| 處分不動產、廠房及設備 | 30 | 0% | 14 | 0% | 28 | -0.03% | 114 | 0.08% | 810 | -3.39% | 800 | -1.73% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,749) | -0.35% | 13,490 | 11.66% | (1,413) | 0.87% | 0 | 0% | (1,284) | -2.12% | ||||||||||||||
| 存出保證金減少 | 1,311 | -0.12% | (206) | 0.19% | (294) | -0.22% | (35) | 0.15% | 5 | -0.01% | (226) | -0.13% | 0 | 0% | 601 | -0.33% | (2,707) | -1.23% | 167 | -0.32% | ||||||
| 取得無形資產 | (1,373) | 0.13% | (375) | -0.07% | (5,407) | 5.09% | (7,198) | -5.28% | (435) | 1.82% | (8,441) | 18.23% | (970) | -0.57% | (625) | -0.54% | (506) | 0.31% | (1,883) | 1.04% | (777) | -1.28% | (606) | -0.28% | (105) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (70,691) | -13.95% | ||||||||||||||||||||||
| 收取之股利 | 34,687 | -3.28% | 20,745 | 4.09% | 20,994 | -19.76% | 9,859 | 7.23% | 10,090 | -42.24% | 20,650 | -44.6% | 16,181 | 9.47% | 22,599 | 19.53% | 22,175 | -13.66% | 22,068 | -12.17% | 26,012 | 42.97% | 36,051 | 16.39% | 26,272 | -50.35% |
| 投資活動之淨現金流入（流出） | (1,057,091) | 100% | 506,803 | 100% | (106,257) | 100% | 136,292 | 100% | (23,885) | 100% | (46,305) | 100% | 170,900 | 100% | 115,687 | 100% | (162,373) | 100% | (181,324) | 100% | 60,529 | 100% | 219,899 | 100% | (52,181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,812,392 | 59261.11% | 5,733,320 | -709.28% | 7,956,348 | -2096.02% | 8,642,583 | -8177.84% | 8,711,315 | -2546.36% | 8,709,089 | -584.97% | 11,978,967 | -1583.29% | 11,769,237 | -3518.71% | 10,181,470 | -3965.07% | 10,424,832 | -1468.57% | 576,667 | 160.22% | (191,235) | 117.91% | (90,853) | 33.96% |
| 短期借款減少 | (7,056,105) | -53524.27% | (5,348,819) | 661.71% | (8,720,051) | 2297.21% | (8,188,851) | 7748.5% | (8,713,327) | 2546.95% | (8,652,853) | 581.2% | (11,851,613) | 1566.46% | (12,308,908) | 3680.06% | (10,005,858) | 3896.68% | (11,261,381) | 1586.41% | 0 | 0% | ||||
| 應付短期票券增加 | 21,972 | 166.67% | 28,963 | -3.58% | 495,074 | -130.42% | 587,458 | -555.87% | 702,409 | -205.32% | 292,967 | -19.68% | 783,942 | -103.62% | 1,408,224 | -421.02% | ||||||||||
| 應付短期票券減少 | (21,972) | -166.67% | (28,963) | 3.58% | (730,013) | 192.31% | (552,493) | 522.78% | (502,435) | 146.86% | (472,801) | 31.76% | (905,000) | 119.62% | (1,160,000) | 346.81% | 49,901 | -19.43% | 0 | 0% | (74,967) | -20.83% | (14,860) | 9.16% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 3 | 0% | 16 | 0% | 4,329 | -4.1% | (1,456) | 0.43% | (645) | 0.04% | 557 | -0.07% | (6,209) | 1.86% | 1,273 | -0.5% | 2,267 | -0.32% | 184 | 0.05% | ||||
| 存入保證金減少 | (146) | -1.11% | 0 | 0% | (5,160) | 3.18% | (14) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (9,930) | -75.32% | (14,233) | 1.76% | (16,786) | 4.42% | (17,678) | 16.73% | (17,122) | 5% | (16,583) | 1.11% | ||||||||||||||
| 發放現金股利 | (723,034) | -5484.59% | (1,169,614) | 144.69% | (714,629) | 188.26% | (553,837) | 524.05% | (625,300) | 182.78% | (1,161,271) | 78% | (417,423) | 55.17% | (333,939) | 99.84% | (328,939) | 128.1% | (238,528) | 33.6% | (129,153) | -35.88% | (33,870) | 20.88% | (163,213) | 61.01% |
| 非控制權益變動 | (8,883) | -67.38% | (9,445) | 1.17% | (58,065) | 15.3% | (27,489) | 26.01% | (20,777) | 6.07% | (3,899) | 0.26% | (6,350) | 0.84% | (1,228) | 0.37% | (3,441) | 1.34% | (8,663) | 1.22% | (853) | -0.24% | 28,755 | -17.73% | (1,351) | 0.51% |
| 其他籌資活動 | (1,111) | -8.43% | 456 | -0.06% | 87,913 | -23.16% | 295 | -0.28% | 446 | -0.13% | 127 | -0.01% | 2,942 | -0.39% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 13,183 | 100% | (808,332) | 100% | (379,593) | 100% | (105,683) | 100% | (342,108) | 100% | (1,488,800) | 100% | (756,587) | 100% | (334,476) | 100% | (256,779) | 100% | (709,865) | 100% | 359,913 | 100% | (162,184) | 100% | (267,497) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,556 | 82 | 8,265 | (2,923) | 1,795 | 3,241 | 5,177 | (3,007) | 5,238 | 6,607 | 5,888 | 3,358 | (2,531) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,193,374) | 657,015 | 474,763 | 55,172 | 99,714 | (243,808) | (131,450) | 443,580 | 67,365 | (172,724) | 92,879 | 280,283 | 23,444 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 888,588 | 2,081,962 | 1,424,947 | 950,184 | 895,012 | 795,298 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-1.16億元、較上一季成長61.34%；而今年初至今累積為NT$-1.56億元、較去年同期衰退-116.28%。
單季
日電貿(3090) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.16億元，較上一季成長61.34%，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4季營業活動之現金流年化成長率」分別為-43.24%、--與--。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$6,044萬元，所得稅/利息等之影響數為NT$-2,424萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.56億元，較去年同期衰退-116.28%，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「全年營業活動之現金流年化成長率」分別為-97.27%、--與--。
其中稅前淨利為NT$12.18億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-2.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 260,599 | 138,625 | 162,483 | 218,053 | 212,780 | 99,737 | 252,253 | 234,158 | 134,088 | 112,819 | 178,905 | 91,842 | 31,605 | |||||||||||||
| 收益費損項目合計 | 60,437 | 57,167 | 28,558 | 44,206 | (31,743) | 16,243 | 82,227 | 6,015 | 43,827 | 12,075 | (5,460) | (15,132) | (7,700) | |||||||||||||
| 折舊費用 | 5,683 | 6,934 | 6,378 | 8,078 | 8,440 | 8,139 | 3,451 | 3,576 | 4,248 | 3,743 | 3,406 | 3,737 | 1,544 | |||||||||||||
| 攤銷費用 | 1,157 | 1,115 | 1,107 | 2,444 | 1,061 | 1,134 | 747 | 711 | 255 | 317 | 566 | 500 | 24 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (412,909) | 569,129 | 762,569 | (208,151) | 95,807 | 262,829 | (348,184) | 111,293 | (7,138) | 70,590 | (106,338) | 82,274 | 72,902 | |||||||||||||
| 營業活動之淨現金流入（流出） | (116,112) | 639,139 | 937,118 | 123,636 | 276,151 | 199,934 | (25,318) | 341,134 | 162,171 | 188,617 | 56,619 | 146,449 | 76,381 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,218,198 | 10.03% | 922,693 | 8.66% | 1,020,343 | 9.77% | 1,153,622 | 10.57% | 884,304 | 9.57% | 818,615 | 9.28% | 1,971,407 | 18.46% | 710,831 | 8.62% | 475,378 | 5.63% | 464,307 | 5.62% | 429,917 | 5.03% | 387,014 | 6.07% | 219,091 | 9.47% |
| 收益費損項目合計 | 101,604 | -65.12% | 124,823 | 13.02% | (578,686) | -60.76% | 85,676 | 311.71% | (29,926) | -6.45% | 13,519 | 1.05% | 98,038 | 21.83% | (73,491) | -11.05% | 64,742 | 13.45% | 41,858 | 5.88% | 131,584 | -39.46% | (94,839) | -43.26% | (28,333) | -8.2% |
| 折舊費用 | 24,124 | -15.46% | 26,378 | 2.75% | 29,763 | 3.13% | 32,122 | 116.87% | 34,779 | 7.5% | 32,330 | 2.51% | 14,685 | 3.27% | 14,264 | 2.14% | 14,796 | 3.07% | 14,298 | 2.01% | 13,585 | -4.07% | 13,587 | 6.2% | 5,796 | 1.68% |
| 攤銷費用 | 4,585 | -2.94% | 4,442 | 0.46% | 9,680 | 1.02% | 6,527 | 23.75% | 4,438 | 0.96% | 4,504 | 0.35% | 2,907 | 0.65% | 1,389 | 0.21% | 1,230 | 0.26% | 1,708 | 0.24% | 2,088 | -0.63% | 1,542 | 0.7% | 211 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,223,315) | 784.07% | 185,113 | 19.31% | 55,902 | 5.87% | (1,121,491) | -4080.23% | (204,668) | -44.12% | 979,785 | 76.07% | (1,462,612) | -325.71% | 137,802 | 20.71% | 67,441 | 14.01% | 321,518 | 45.17% | (818,247) | 245.39% | (7,996) | -3.65% | 196,292 | 56.79% |
| 營業活動之淨現金流入（流出） | (156,022) | 100% | 958,462 | 100% | 952,348 | 100% | 27,486 | 100% | 463,912 | 100% | 1,288,056 | 100% | 449,060 | 100% | 665,376 | 100% | 481,279 | 100% | 711,858 | 100% | (333,451) | 100% | 219,210 | 100% | 345,653 | 100% |
投資活動之淨現金流
日電貿(3090) 2024年第4季「投資活動之淨現金流」單季為NT$-6.57億元、較上一季衰退-660.32%；而今年初至今累積為NT$-10.57億元、較去年同期衰退-308.58%。
單季
日電貿(3090) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.57億元，較上一季衰退-660.32%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.57億元，較去年同期衰退-308.58%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (657,475) | (504,678) | (497,619) | (66,389) | (29,321) | (27,223) | 51,372 | 19,950 | (30,124) | (31,373) | (1,141) | 16,199 | (34,221) | |||||||||||||
| 取得不動產、廠房及設備 | (388) | (2,825) | (311) | (1,301) | (1,899) | (82) | (5,349) | (4) | (2,172) | (11,847) | (56) | (2,251) | (1,666) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (177) | (139) | (102) | (15) | (120) | (56) | (265) | 0 | 0 | 0 | 0 | 0 | 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 | (591,408) | 0 | 0 | 0 | (32,318) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 869 | 0 | 0 | 36,867 | 660 | 94,418 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,937) | (503,630) | (812,624) | (221,217) | (89,076) | (257,831) | (37,762) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,431 | 2,981 | 315,486 | 146,889 | 34,894 | 262,438 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,057,091) | 100% | 506,803 | 100% | (106,257) | 100% | 136,292 | 100% | (23,885) | 100% | (46,305) | 100% | 170,900 | 100% | 115,687 | 100% | (162,373) | 100% | (181,324) | 100% | 60,529 | 100% | 219,899 | 100% | (52,181) | 100% |
| 取得不動產、廠房及設備 | (3,073) | 0.29% | (5,342) | -1.05% | (1,181) | 1.11% | (4,638) | -3.4% | (14,014) | 58.67% | (7,675) | 16.57% | (9,211) | -5.39% | (2,949) | -2.55% | (3,566) | 2.2% | (124,080) | 68.43% | (3,470) | -5.73% | (34,573) | -15.72% | (24,713) | 47.36% |
| 處分不動產、廠房及設備 | 30 | 0% | 14 | 0% | 28 | -0.03% | 114 | 0.08% | 810 | -3.39% | 800 | -1.73% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,373) | 0.13% | (375) | -0.07% | (5,407) | 5.09% | (7,198) | -5.28% | (435) | 1.82% | (8,441) | 18.23% | (970) | -0.57% | (625) | -0.54% | (506) | 0.31% | (1,883) | 1.04% | (777) | -1.28% | (606) | -0.28% | (105) | 0.2% |
| 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 | (1,196,187) | 113.16% | 0 | 0% | (1,323) | -0.97% | (64,416) | 269.69% | (220,034) | 475.18% | (1,770) | -1.04% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,885 | -1.12% | 259,252 | 51.15% | 0 | 0% | 315,776 | 231.69% | 39,135 | -163.85% | 234,022 | -505.39% | 346,094 | 202.51% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (879,958) | 83.24% | (1,572,703) | -310.32% | (1,475,836) | 1388.93% | (589,886) | -432.81% | (276,260) | 1156.63% | (330,070) | 712.82% | (179,198) | -104.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,257,942 | -119% | 1,877,652 | 370.49% | 818,347 | -770.16% | 413,882 | 303.67% | 291,240 | -1219.34% | 264,438 | -571.08% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$2.25億元、較上一季成長382.68%；而今年初至今累積為NT$1,318萬元、較去年同期成長101.63%。
單季
日電貿(3090) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.25億元，較上一季成長382.68%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1,318萬元，較去年同期成長101.63%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 224,974 | (156,436) | 401,374 | (123,762) | 36,867 | (196,872) | (134,436) | (6,655) | (189,777) | (145,896) | 75,365 | (146,541) | (16,748) | |||||||||||||
| 短期借款增加 | 2,364,885 | 1,532,193 | 1,221,550 | 2,377,627 | 2,083,498 | 2,547,210 | 2,764,143 | 2,532,713 | 3,401,917 | 10,424,832 | 79,029 | (171,699) | (16,748) | |||||||||||||
| 短期借款減少 | (2,137,311) | (1,685,275) | (2,137,320) | (2,418,998) | (2,215,337) | (2,492,524) | (2,834,889) | (2,984,643) | (3,570,544) | (10,650,471) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 3,000 | 20,000 | 300,000 | 549,000 | 159,285 | 74,216 | ||||||||||||||||||
| 償還長期借款 | (213,000) | (9,595) | (100,733) | (350,733) | (27,767) | (229,820) | 65,232 | (2,767) | (2,767) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 13,183 | 100% | (808,332) | 100% | (379,593) | 100% | (105,683) | 100% | (342,108) | 100% | (1,488,800) | 100% | (756,587) | 100% | (334,476) | 100% | (256,779) | 100% | (709,865) | 100% | 359,913 | 100% | (162,184) | 100% | (267,497) | 100% |
| 短期借款增加 | 7,812,392 | 59261.11% | 5,733,320 | -709.28% | 7,956,348 | -2096.02% | 8,642,583 | -8177.84% | 8,711,315 | -2546.36% | 8,709,089 | -584.97% | 11,978,967 | -1583.29% | 11,769,237 | -3518.71% | 10,181,470 | -3965.07% | 10,424,832 | -1468.57% | 576,667 | 160.22% | (191,235) | 117.91% | (90,853) | 33.96% |
| 短期借款減少 | (7,056,105) | -53524.27% | (5,348,819) | 661.71% | (8,720,051) | 2297.21% | (8,188,851) | 7748.5% | (8,713,327) | 2546.95% | (8,652,853) | 581.2% | (11,851,613) | 1566.46% | (12,308,908) | 3680.06% | (10,005,858) | 3896.68% | (11,261,381) | 1586.41% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 213,000 | -201.55% | 3,000 | -0.88% | 220,000 | -14.78% | 1,080,000 | -142.75% | 709,799 | -212.21% | 867,609 | -337.88% | 442,216 | -62.3% | ||||||||||
| 償還長期借款 | 0 | 0% | (213,000) | 201.55% | (31,793) | 9.29% | (402,931) | 27.06% | (1,422,609) | 188.03% | (426,666) | 127.56% | (1,016,091) | 395.71% | (11,067) | 1.56% | (11,067) | -3.07% | (9,222) | 5.69% | 0 | 0% | ||||
| 發放現金股利 | (723,034) | -5484.59% | (1,169,614) | 144.69% | (714,629) | 188.26% | (553,837) | 524.05% | (625,300) | 182.78% | (1,161,271) | 78% | (417,423) | 55.17% | (333,939) | 99.84% | (328,939) | 128.1% | (238,528) | 33.6% | (129,153) | -35.88% | (33,870) | 20.88% | (163,213) | 61.01% |
| 庫藏股票買回成本 | 0 | 0% | (59,541) | 8.39% | 0 | 0% | (14,654) | 5.48% | ||||||||||||||||||
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