6208
45.25
TWD+0.40 (0.89%)
2025.05.28收盤
日揚－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） | 85,654 | 115,954 | 129,700 | 160,897 | 111,987 | 75,175 | 83,551 | 58,594 | 30,289 | 46,383 | 43,921 | 40,995 | 4,661 | (7,963) | ||||||||||||||
| 本期稅前淨利（淨損） | 85,654 | 115,954 | 129,700 | 160,897 | 111,987 | 75,175 | 83,551 | 58,594 | 30,289 | 46,383 | 43,921 | 40,995 | 4,661 | (7,963) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,708 | 53,378 | 47,018 | 38,685 | 36,895 | 26,911 | 24,056 | 23,924 | 23,394 | 26,958 | 29,700 | 30,944 | 31,850 | 30,108 | ||||||||||||||
| 攤銷費用 | 4,454 | 5,622 | 5,843 | 5,542 | 4,912 | 4,391 | 3,603 | 3,620 | 1,349 | 1,114 | 1,226 | 1,691 | 1,674 | 1,817 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,732 | 4,215 | (2,281) | 2,529 | 5,491 | 840 | 1,158 | 1,226 | 449 | (578) | (7,570) | 1,838 | (3,235) | (504) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 205 | (105) | 15 | (2,327) | 12,501 | (1,527) | (744) | ||||||||||||||||||||
| 利息費用 | 13,588 | 10,404 | 6,027 | 2,414 | 2,876 | 3,065 | 2,607 | 3,456 | 1,824 | 2,360 | 3,191 | 3,855 | 3,859 | 5,171 | ||||||||||||||
| 利息收入 | (2,128) | (1,155) | (987) | (915) | (1,191) | (641) | (383) | (447) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,767 | 2,057 | 5,853 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,800) | 762 | 8,330 | (10,562) | (5,748) | 212 | (5,400) | (3,117) | (1,980) | 236 | (3,401) | (4,636) | (836) | (930) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | (4) | (42) | (500) | 1,269 | 12 | 177 | (36) | ||||||||||||||||||||
| 收益費損項目合計 | 83,326 | 75,484 | 74,241 | 52,151 | 45,682 | 43,701 | 26,855 | 27,088 | 27,876 | 8,211 | 32,700 | 33,703 | 35,428 | 40,167 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 5,427 | (106,342) | (111,986) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 14,969 | (3,770) | (26,821) | (12,583) | 54,132 | 8,269 | 60,969 | (5,823) | (5,841) | 4,342 | 6,728 | 25,260 | (30,160) | (18,816) | ||||||||||||||
| 應收帳款（增加）減少 | 105,541 | 67,230 | (42,856) | (64,094) | (122,855) | 14,249 | (4,017) | (14,948) | 10,095 | 1,477 | 34,564 | 26,071 | 80,648 | 51,394 | ||||||||||||||
| 其他應收款（增加）減少 | (398) | (1,194) | (1,988) | (6,708) | 177 | 1,006 | 13,029 | 3,137 | 353 | 499 | (22,477) | 5,329 | (1,139) | 8,338 | ||||||||||||||
| 存貨（增加）減少 | (217,539) | 106,197 | 3,281 | (95,303) | (20,087) | 8,048 | (39,322) | 9,137 | (43,039) | 52,290 | 8,698 | (33,057) | (13,103) | 29,223 | ||||||||||||||
| 預付款項（增加）減少 | (16,786) | (15,771) | 114,176 | (21,760) | (20,342) | (40,671) | (11,383) | 14,381 | (73,020) | (2,364) | (3,094) | 2,200 | 1,879 | 14,610 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,264) | 3,367 | (374) | (293) | 2,296 | (1,209) | 41 | (691) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (150) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,200) | 49,571 | (66,568) | (200,741) | (106,679) | (10,308) | 19,317 | 5,193 | (111,789) | 56,188 | 22,577 | 23,140 | 38,406 | 85,149 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,064 | (23,184) | (64,220) | (66,488) | (31,380) | 28,242 | (14,745) | |||||||||||||||||||||
| 應付帳款增加（減少） | 24,497 | (36,080) | (142,446) | 90,688 | 54,405 | 15,086 | (53,398) | (34,147) | 21,946 | (24,520) | (30,677) | 26,190 | 13,201 | (49,211) | ||||||||||||||
| 其他應付款增加（減少） | (71,142) | (118,228) | (53,064) | (21,041) | (5,174) | (20,404) | (25,626) | (31,311) | (18,520) | (12,551) | (6,887) | (17,420) | (19,258) | (35,977) | ||||||||||||||
| 負債準備增加（減少） | 1,394 | (1,353) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (4,055) | 6,798 | 5,600 | (173) | 699 | 3,095 | 890 | 29,582 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (27) | 0 | (23) | (41) | (5,729) | (45) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (90) | 21 | 2,980 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,359) | (172,026) | (251,164) | 2,945 | 12,630 | 22,509 | (94,184) | (35,762) | 13,142 | (65,372) | (31,605) | (4,531) | (18,892) | (105,838) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,559) | (122,455) | (317,732) | (197,796) | (94,049) | 12,201 | (74,867) | (30,569) | (98,647) | (9,184) | (9,028) | 18,609 | 19,514 | (20,689) | ||||||||||||||
| 調整項目合計 | (67,233) | (46,971) | (243,491) | (145,645) | (48,367) | 55,902 | (48,012) | (3,481) | (70,771) | (973) | 23,672 | 52,312 | 54,942 | 19,478 | ||||||||||||||
| 營運產生之現金流入（流出） | 18,421 | 68,983 | (113,791) | 15,252 | 63,620 | 131,077 | 35,539 | 55,113 | (40,482) | 45,410 | 67,593 | 93,307 | 59,603 | 11,515 | ||||||||||||||
| 收取之利息 | 3,637 | 2,667 | 849 | 2,600 | 1,192 | 650 | 391 | 447 | 478 | 588 | 463 | 317 | 216 | 310 | ||||||||||||||
| 支付之利息 | (15,468) | (9,682) | (5,856) | (2,356) | (2,799) | (3,096) | (2,479) | (3,456) | (2,020) | (2,162) | (4,612) | (3,018) | (3,856) | (4,248) | ||||||||||||||
| 退還（支付）之所得稅 | (2,152) | (14) | (16,536) | (8,129) | (3,162) | (357) | (378) | (127) | (53) | (57) | (1,563) | (117) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 4,438 | 61,954 | (135,334) | 7,367 | 58,851 | 128,274 | 33,073 | 51,977 | (42,077) | 43,779 | 61,881 | 90,489 | 55,963 | 7,577 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (260) | (12,084) | 0 | (18) | (80,753) | (7,576) | 0 | (2,186) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 12,041 | 30 | 100 | 0 | 6,645 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,871) | (8,547) | (113,206) | (310,829) | (58,784) | (78,603) | (11,212) | (16,045) | (4,101) | (6,531) | (5,296) | (11,354) | (9,227) | (7,763) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 760 | 140 | 0 | 123,719 | 667 | 231 | 220 | ||||||||||||||||||||
| 存出保證金增加 | (2,094) | (59) | (265) | (290) | (166) | (3,809) | (99) | (3) | (2) | (1) | (80) | |||||||||||||||||
| 存出保證金減少 | 1,618 | 927 | 352 | 283 | 4,079 | 1,590 | 20 | 0 | 14,004 | 244 | 0 | 5 | 11 | 592 | ||||||||||||||
| 取得無形資產 | (11,640) | (3,289) | (1,580) | (3,874) | (89) | (303) | (792) | (772) | (564) | (195) | (660) | (76) | (1,177) | (676) | ||||||||||||||
| 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 | (4,480) | (66,317) | (68,659) | (42,274) | (1,729) | (561,420) | (11,414) | (4,164) | (713) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (84,727) | (76,568) | (159,007) | (162,449) | (39,320) | (625,334) | 21,000 | (13,535) | 161,603 | (62,434) | (74,696) | (112,286) | (44,380) | (20,577) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,018,500 | 369,000 | 1,613,000 | 837,000 | 399,000 | 743,646 | 94,724 | 79,898 | 0 | 50,000 | 0 | 92,033 | 0 | 56,896 | ||||||||||||||
| 短期借款減少 | (868,500) | (987,000) | (1,414,000) | (590,000) | (443,540) | (79,763) | (66,219) | (55,517) | 0 | (59,038) | (71,138) | (32,059) | (29,496) | (107,104) | ||||||||||||||
| 應付短期票券減少 | (40,000) | 0 | (31,978) | (39,949) | 0 | (10,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 25,027 | 606,790 | 275,010 | 284,490 | 92,260 | 100,000 | 0 | 31,927 | 0 | |||||||||||||||||||
| 償還長期借款 | (142,076) | (1,511) | (103,548) | (223,112) | (52,544) | (105,034) | (4,695) | (10,226) | 0 | (77,189) | (29,481) | (71,011) | ||||||||||||||||
| 存入保證金增加 | 0 | 22 | 821 | 72 | 241 | 40 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (80) | 0 | (15) | 0 | (60) | ||||||||||||||||||||||
| 租賃本金償還 | (8,188) | (5,659) | (5,552) | (5,345) | (5,499) | (5,167) | (4,077) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (168,289) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 7,500 | 14,347 | (5,278) | (1,800) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,737) | (18,438) | 380,078 | 290,830 | (11,929) | 485,418 | 19,733 | 14,155 | 0 | (9,038) | (71,138) | (17,215) | (37,050) | (121,279) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,589 | 16,711 | 2,488 | 21,194 | (1,766) | (1,402) | 7,134 | 3,887 | (11,819) | (5,186) | 5,020 | 7,338 | 1,038 | (9,003) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,437) | (16,341) | 88,225 | 156,942 | 5,836 | (13,044) | 80,940 | 56,484 | 107,707 | (32,879) | (78,933) | (31,674) | (24,429) | (143,282) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | 374,998 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,149,691 | 805,649 | 778,699 | 771,556 | 480,559 | 369,192 | 303,014 | 363,351 | 326,692 | 338,574 | 302,042 | 284,420 | 256,629 | 231,716 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,149,691 | 14.41% | 805,649 | 11.07% | 778,699 | 11.28% | 771,556 | 12.2% | 480,559 | 9.27% | 369,192 | 8.75% | 303,014 | 9.81% | 363,351 | 12.56% | 326,692 | 15.64% | 338,574 | 15.56% | 302,042 | 13.57% | 284,420 | 12.36% | 256,629 | 11.63% | 231,716 | 9.73% |
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） | 85,654 | 10.16% | 115,954 | 11.94% | 129,700 | 12.35% | 160,897 | 17.99% | 111,987 | 14.3% | 75,175 | 12.49% | 83,551 | 14.22% | 58,594 | 10.41% | 30,289 | 10.16% | 46,383 | 14.1% | 43,921 | 14.18% | 40,995 | 12.69% | 4,661 | 1.66% | (7,963) | -2.99% |
| 本期稅前淨利（淨損） | 85,654 | 1930.01% | 115,954 | 187.16% | 129,700 | -95.84% | 160,897 | 2184.02% | 111,987 | 190.29% | 75,175 | 58.61% | 83,551 | 252.63% | 58,594 | 112.73% | 30,289 | -71.98% | 46,383 | 105.95% | 43,921 | 70.98% | 40,995 | 45.3% | 4,661 | 8.33% | (7,963) | -105.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,708 | 1412.98% | 53,378 | 86.16% | 47,018 | -34.74% | 38,685 | 525.11% | 36,895 | 62.69% | 26,911 | 20.98% | 24,056 | 72.74% | 23,924 | 46.03% | 23,394 | -55.6% | 26,958 | 61.58% | 29,700 | 48% | 30,944 | 34.2% | 31,850 | 56.91% | 30,108 | 397.36% |
| 攤銷費用 | 4,454 | 100.36% | 5,622 | 9.07% | 5,843 | -4.32% | 5,542 | 75.23% | 4,912 | 8.35% | 4,391 | 3.42% | 3,603 | 10.89% | 3,620 | 6.96% | 1,349 | -3.21% | 1,114 | 2.54% | 1,226 | 1.98% | 1,691 | 1.87% | 1,674 | 2.99% | 1,817 | 23.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,732 | 129.16% | 4,215 | 6.8% | (2,281) | 1.69% | 2,529 | 34.33% | 5,491 | 9.33% | 840 | 0.65% | 1,158 | 3.5% | 1,226 | 2.36% | 449 | -1.07% | (578) | -1.32% | (7,570) | -12.23% | 1,838 | 2.03% | (3,235) | -5.78% | (504) | -6.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 205 | 0.33% | (105) | 0.08% | 15 | 0.2% | (2,327) | -3.95% | 12,501 | 9.75% | (1,527) | -4.62% | (744) | -1.43% | ||||||||||||
| 利息費用 | 13,588 | 306.17% | 10,404 | 16.79% | 6,027 | -4.45% | 2,414 | 32.77% | 2,876 | 4.89% | 3,065 | 2.39% | 2,607 | 7.88% | 3,456 | 6.65% | 1,824 | -4.33% | 2,360 | 5.39% | 3,191 | 5.16% | 3,855 | 4.26% | 3,859 | 6.9% | 5,171 | 68.25% |
| 利息收入 | (2,128) | -47.95% | (1,155) | -1.86% | (987) | 0.73% | (915) | -12.42% | (1,191) | -2.02% | (641) | -0.5% | (383) | -1.16% | (447) | -0.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,767 | 39.82% | 2,057 | 3.32% | 5,853 | -4.32% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,800) | -63.09% | 762 | 1.23% | 8,330 | -6.16% | (10,562) | -143.37% | (5,748) | -9.77% | 212 | 0.17% | (5,400) | -16.33% | (3,117) | -6% | (1,980) | 4.71% | 236 | 0.54% | (3,401) | -5.5% | (4,636) | -5.12% | (836) | -1.49% | (930) | -12.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0.11% | (4) | -0.01% | (42) | 0.03% | (500) | -6.79% | 1,269 | 2.16% | 12 | 0.01% | 177 | 0.54% | (36) | -0.07% | ||||||||||||
| 收益費損項目合計 | 83,326 | 1877.56% | 75,484 | 121.84% | 74,241 | -54.86% | 52,151 | 707.9% | 45,682 | 77.62% | 43,701 | 34.07% | 26,855 | 81.2% | 27,088 | 52.12% | 27,876 | -66.25% | 8,211 | 18.76% | 32,700 | 52.84% | 33,703 | 37.25% | 35,428 | 63.31% | 40,167 | 530.12% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 5,427 | 122.28% | (106,342) | -171.65% | (111,986) | 82.75% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 14,969 | 337.29% | (3,770) | -6.09% | (26,821) | 19.82% | (12,583) | -170.8% | 54,132 | 91.98% | 8,269 | 6.45% | 60,969 | 184.35% | (5,823) | -11.2% | (5,841) | 13.88% | 4,342 | 9.92% | 6,728 | 10.87% | 25,260 | 27.91% | (30,160) | -53.89% | (18,816) | -248.33% |
| 應收帳款（增加）減少 | 105,541 | 2378.12% | 67,230 | 108.52% | (42,856) | 31.67% | (64,094) | -870.01% | (122,855) | -208.76% | 14,249 | 11.11% | (4,017) | -12.15% | (14,948) | -28.76% | 10,095 | -23.99% | 1,477 | 3.37% | 34,564 | 55.86% | 26,071 | 28.81% | 80,648 | 144.11% | 51,394 | 678.29% |
| 其他應收款（增加）減少 | (398) | -8.97% | (1,194) | -1.93% | (1,988) | 1.47% | (6,708) | -91.05% | 177 | 0.3% | 1,006 | 0.78% | 13,029 | 39.39% | 3,137 | 6.04% | 353 | -0.84% | 499 | 1.14% | (22,477) | -36.32% | 5,329 | 5.89% | (1,139) | -2.04% | 8,338 | 110.04% |
| 存貨（增加）減少 | (217,539) | -4901.74% | 106,197 | 171.41% | 3,281 | -2.42% | (95,303) | -1293.65% | (20,087) | -34.13% | 8,048 | 6.27% | (39,322) | -118.89% | 9,137 | 17.58% | (43,039) | 102.29% | 52,290 | 119.44% | 8,698 | 14.06% | (33,057) | -36.53% | (13,103) | -23.41% | 29,223 | 385.68% |
| 預付款項（增加）減少 | (16,786) | -378.23% | (15,771) | -25.46% | 114,176 | -84.37% | (21,760) | -295.37% | (20,342) | -34.57% | (40,671) | -31.71% | (11,383) | -34.42% | 14,381 | 27.67% | (73,020) | 173.54% | (2,364) | -5.4% | (3,094) | -5% | 2,200 | 2.43% | 1,879 | 3.36% | 14,610 | 192.82% |
| 其他流動資產（增加）減少 | (2,264) | -51.01% | 3,367 | 5.43% | (374) | 0.28% | (293) | -3.98% | 2,296 | 3.9% | (1,209) | -0.94% | 41 | 0.12% | (691) | -1.33% | ||||||||||||
| 其他營業資產（增加）減少 | (150) | -3.38% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (111,200) | -2505.63% | 49,571 | 80.01% | (66,568) | 49.19% | (200,741) | -2724.87% | (106,679) | -181.27% | (10,308) | -8.04% | 19,317 | 58.41% | 5,193 | 9.99% | (111,789) | 265.68% | 56,188 | 128.34% | 22,577 | 36.48% | 23,140 | 25.57% | 38,406 | 68.63% | 85,149 | 1123.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,064 | 226.77% | (23,184) | -37.42% | (64,220) | 47.45% | (66,488) | -902.51% | (31,380) | -53.32% | 28,242 | 22.02% | (14,745) | -44.58% | ||||||||||||||
| 應付帳款增加（減少） | 24,497 | 551.98% | (36,080) | -58.24% | (142,446) | 105.26% | 90,688 | 1231% | 54,405 | 92.45% | 15,086 | 11.76% | (53,398) | -161.45% | (34,147) | -65.7% | 21,946 | -52.16% | (24,520) | -56.01% | (30,677) | -49.57% | 26,190 | 28.94% | 13,201 | 23.59% | (49,211) | -649.48% |
| 其他應付款增加（減少） | (71,142) | -1603.02% | (118,228) | -190.83% | (53,064) | 39.21% | (21,041) | -285.61% | (5,174) | -8.79% | (20,404) | -15.91% | (25,626) | -77.48% | (31,311) | -60.24% | (18,520) | 44.01% | (12,551) | -28.67% | (6,887) | -11.13% | (17,420) | -19.25% | (19,258) | -34.41% | (35,977) | -474.82% |
| 負債準備增加（減少） | 1,394 | 31.41% | (1,353) | -2.18% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (4,055) | -91.37% | 6,798 | 10.97% | 5,600 | -4.14% | (173) | -2.35% | 699 | 1.19% | 3,095 | 2.41% | 890 | 2.69% | 29,582 | 56.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (27) | -0.61% | 0 | 0% | (23) | 0.02% | (41) | -0.56% | (5,729) | -9.73% | (45) | -0.04% | ||||||||||||||||
| 其他營業負債增加（減少） | (90) | -2.03% | 21 | 0.03% | 2,980 | -2.2% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,359) | -886.86% | (172,026) | -277.67% | (251,164) | 185.59% | 2,945 | 39.98% | 12,630 | 21.46% | 22,509 | 17.55% | (94,184) | -284.78% | (35,762) | -68.8% | 13,142 | -31.23% | (65,372) | -149.32% | (31,605) | -51.07% | (4,531) | -5.01% | (18,892) | -33.76% | (105,838) | -1396.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,559) | -3392.5% | (122,455) | -197.65% | (317,732) | 234.78% | (197,796) | -2684.89% | (94,049) | -159.81% | 12,201 | 9.51% | (74,867) | -226.37% | (30,569) | -58.81% | (98,647) | 234.44% | (9,184) | -20.98% | (9,028) | -14.59% | 18,609 | 20.56% | 19,514 | 34.87% | (20,689) | -273.05% |
| 調整項目合計 | (67,233) | -1514.94% | (46,971) | -75.82% | (243,491) | 179.92% | (145,645) | -1976.99% | (48,367) | -82.19% | 55,902 | 43.58% | (48,012) | -145.17% | (3,481) | -6.7% | (70,771) | 168.19% | (973) | -2.22% | 23,672 | 38.25% | 52,312 | 57.81% | 54,942 | 98.18% | 19,478 | 257.07% |
| 營運產生之現金流入（流出） | 18,421 | 415.07% | 68,983 | 111.35% | (113,791) | 84.08% | 15,252 | 207.03% | 63,620 | 108.1% | 131,077 | 102.19% | 35,539 | 107.46% | 55,113 | 106.03% | (40,482) | 96.21% | 45,410 | 103.73% | 67,593 | 109.23% | 93,307 | 103.11% | 59,603 | 106.5% | 11,515 | 151.97% |
| 收取之利息 | 3,637 | 81.95% | 2,667 | 4.3% | 849 | -0.63% | 2,600 | 35.29% | 1,192 | 2.03% | 650 | 0.51% | 391 | 1.18% | 447 | 0.86% | 478 | -1.14% | 588 | 1.34% | 463 | 0.75% | 317 | 0.35% | 216 | 0.39% | 310 | 4.09% |
| 支付之利息 | (15,468) | -348.54% | (9,682) | -15.63% | (5,856) | 4.33% | (2,356) | -31.98% | (2,799) | -4.76% | (3,096) | -2.41% | (2,479) | -7.5% | (3,456) | -6.65% | (2,020) | 4.8% | (2,162) | -4.94% | (4,612) | -7.45% | (3,018) | -3.34% | (3,856) | -6.89% | (4,248) | -56.06% |
| 退還（支付）之所得稅 | (2,152) | -48.49% | (14) | -0.02% | (16,536) | 12.22% | (8,129) | -110.34% | (3,162) | -5.37% | (357) | -0.28% | (378) | -1.14% | (127) | -0.24% | (53) | 0.13% | (57) | -0.13% | (1,563) | -2.53% | (117) | -0.13% | ||||
| 營業活動之淨現金流入（流出） | 4,438 | 100% | 61,954 | 100% | (135,334) | 100% | 7,367 | 100% | 58,851 | 100% | 128,274 | 100% | 33,073 | 100% | 51,977 | 100% | (42,077) | 100% | 43,779 | 100% | 61,881 | 100% | 90,489 | 100% | 55,963 | 100% | 7,577 | 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 | (260) | 0.31% | (12,084) | 15.78% | 0 | 0% | (18) | 0.01% | (80,753) | 205.37% | (7,576) | 1.21% | 0 | 0% | (2,186) | 16.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,041 | -15.73% | 30 | -0.02% | 100 | -0.06% | 0 | 0% | 6,645 | -1.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (67,871) | 80.11% | (8,547) | 11.16% | (113,206) | 71.2% | (310,829) | 191.34% | (58,784) | 149.5% | (78,603) | 12.57% | (11,212) | -53.39% | (16,045) | 118.54% | (4,101) | -2.54% | (6,531) | 10.46% | (5,296) | 7.09% | (11,354) | 10.11% | (9,227) | 20.79% | (7,763) | 37.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 760 | -0.99% | 140 | -0.09% | 0 | 0% | 123,719 | -314.65% | 667 | -0.11% | 231 | 1.1% | 220 | -1.63% | ||||||||||||
| 存出保證金增加 | (2,094) | 2.47% | (59) | 0.08% | (265) | 0.17% | (290) | 0.18% | (166) | 0.42% | (3,809) | 0.61% | (99) | -0.47% | (3) | 0.02% | (2) | 0% | (1) | 0% | (80) | 0.11% | ||||||
| 存出保證金減少 | 1,618 | -1.91% | 927 | -1.21% | 352 | -0.22% | 283 | -0.17% | 4,079 | -10.37% | 1,590 | -0.25% | 20 | 0.1% | 0 | 0% | 14,004 | 8.67% | 244 | -0.39% | 0 | 0% | 5 | 0% | 11 | -0.02% | 592 | -2.88% |
| 取得無形資產 | (11,640) | 13.74% | (3,289) | 4.3% | (1,580) | 0.99% | (3,874) | 2.38% | (89) | 0.23% | (303) | 0.05% | (792) | -3.77% | (772) | 5.7% | (564) | -0.35% | (195) | 0.31% | (660) | 0.88% | (76) | 0.07% | (1,177) | 2.65% | (676) | 3.29% |
| 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 | (4,480) | 5.29% | (66,317) | 86.61% | (68,659) | 43.18% | (42,274) | 26.02% | (1,729) | 4.4% | (561,420) | 89.78% | (11,414) | -54.35% | (4,164) | 30.76% | (713) | -0.44% | ||||||||||
| 投資活動之淨現金流入（流出） | (84,727) | 100% | (76,568) | 100% | (159,007) | 100% | (162,449) | 100% | (39,320) | 100% | (625,334) | 100% | 21,000 | 100% | (13,535) | 100% | 161,603 | 100% | (62,434) | 100% | (74,696) | 100% | (112,286) | 100% | (44,380) | 100% | (20,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,018,500 | -13164.02% | 369,000 | -2001.3% | 1,613,000 | 424.39% | 837,000 | 287.8% | 399,000 | -3344.79% | 743,646 | 153.2% | 94,724 | 480.03% | 79,898 | 564.45% | 0 | 50,000 | -553.22% | 0 | 0% | 92,033 | -534.61% | 0 | 0% | 56,896 | -46.91% | |
| 短期借款減少 | (868,500) | 11225.28% | (987,000) | 5353.08% | (1,414,000) | -372.03% | (590,000) | -202.87% | (443,540) | 3718.17% | (79,763) | -16.43% | (66,219) | -335.57% | (55,517) | -392.21% | 0 | (59,038) | 653.22% | (71,138) | 100% | (32,059) | 186.23% | (29,496) | 79.61% | (107,104) | 88.31% | |
| 應付短期票券減少 | (40,000) | 517% | 0 | 0% | (31,978) | -11% | (39,949) | 334.89% | 0 | 0% | (10,000) | 26.99% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 25,027 | -323.47% | 606,790 | -3290.98% | 275,010 | 72.36% | 284,490 | 97.82% | 92,260 | -773.41% | 100,000 | 20.6% | 0 | 0% | 31,927 | -86.17% | 0 | 0% | ||||||||||
| 償還長期借款 | (142,076) | 1836.32% | (1,511) | 8.2% | (103,548) | -27.24% | (223,112) | -76.72% | (52,544) | 440.47% | (105,034) | -21.64% | (4,695) | -23.79% | (10,226) | -72.24% | 0 | 0% | (77,189) | 448.38% | (29,481) | 79.57% | (71,011) | 58.55% | ||||
| 存入保證金增加 | 0 | 0% | 22 | -0.12% | 821 | 0.22% | 72 | 0.02% | 241 | -2.02% | 40 | 0.01% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (80) | 0.43% | 0 | 0% | (15) | 0% | 0 | 0% | (60) | 0.05% | ||||||||||||||||
| 租賃本金償還 | (8,188) | 105.83% | (5,659) | 30.69% | (5,552) | -1.46% | (5,345) | -1.84% | (5,499) | 46.1% | (5,167) | -1.06% | (4,077) | -20.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (168,289) | -34.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他籌資活動 | 7,500 | -96.94% | 14,347 | 3.77% | (5,278) | -1.81% | (1,800) | 15.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,737) | 100% | (18,438) | 100% | 380,078 | 100% | 290,830 | 100% | (11,929) | 100% | 485,418 | 100% | 19,733 | 100% | 14,155 | 100% | 0 | (9,038) | 100% | (71,138) | 100% | (17,215) | 100% | (37,050) | 100% | (121,279) | 100% | |
| 匯率變動對現金及約當現金之影響 | 5,589 | 16,711 | 2,488 | 21,194 | (1,766) | (1,402) | 7,134 | 3,887 | (11,819) | (5,186) | 5,020 | 7,338 | 1,038 | (9,003) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,437) | (16,341) | 88,225 | 156,942 | 5,836 | (13,044) | 80,940 | 56,484 | 107,707 | (32,879) | (78,933) | (31,674) | (24,429) | (143,282) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,149,691 | 805,649 | 778,699 | 771,556 | 480,559 | 369,192 | 303,014 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,149,691 | 805,649 | 778,699 | 771,556 | 480,559 | 369,192 | 303,014 | 363,351 | 326,692 | 338,574 | 302,042 | 284,420 | 256,629 | 231,716 | ||||||||||||||
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
日揚(6208) 2025年第1季「營業活動之現金流」單季為NT$444萬元、較上一季衰退-97.54%；而今年初至今累積為NT$444萬元、較去年同期衰退-92.84%。
單季
日揚(6208) 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$444萬元，較上一季衰退-97.54%，為過去11年同期中的第10高。
同時日揚過去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-15.54%、-48.97%與-23.16%。
其中稅前淨利為NT$8,565萬元，收益費損相關之調整項目為NT$8,333萬元，所得稅/利息等之影響數為NT$-1,398萬元
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$444萬元，較去年同期衰退-92.84%，為過去11年同期中的第10高。
同時日揚過去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-15.54%、-48.97%與-23.16%。
其中稅前淨利為NT$8,565萬元，收益費損相關之調整項目為NT$8,333萬元，所得稅/利息等之影響數為NT$-1,398萬元
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） | 85,654 | 115,954 | 129,700 | 160,897 | 111,987 | 75,175 | 83,551 | 58,594 | 30,289 | 46,383 | 43,921 | 40,995 | 4,661 | (7,963) | ||||||||||||||
| 收益費損項目合計 | 83,326 | 75,484 | 74,241 | 52,151 | 45,682 | 43,701 | 26,855 | 27,088 | 27,876 | 8,211 | 32,700 | 33,703 | 35,428 | 40,167 | ||||||||||||||
| 折舊費用 | 62,708 | 53,378 | 47,018 | 38,685 | 36,895 | 26,911 | 24,056 | 23,924 | 23,394 | 26,958 | 29,700 | 30,944 | 31,850 | 30,108 | ||||||||||||||
| 攤銷費用 | 4,454 | 5,622 | 5,843 | 5,542 | 4,912 | 4,391 | 3,603 | 3,620 | 1,349 | 1,114 | 1,226 | 1,691 | 1,674 | 1,817 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (150,559) | (122,455) | (317,732) | (197,796) | (94,049) | 12,201 | (74,867) | (30,569) | (98,647) | (9,184) | (9,028) | 18,609 | 19,514 | (20,689) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,438 | 61,954 | (135,334) | 7,367 | 58,851 | 128,274 | 33,073 | 51,977 | (42,077) | 43,779 | 61,881 | 90,489 | 55,963 | 7,577 | ||||||||||||||
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） | 85,654 | 10.16% | 115,954 | 11.94% | 129,700 | 12.35% | 160,897 | 17.99% | 111,987 | 14.3% | 75,175 | 12.49% | 83,551 | 14.22% | 58,594 | 10.41% | 30,289 | 10.16% | 46,383 | 14.1% | 43,921 | 14.18% | 40,995 | 12.69% | 4,661 | 1.66% | (7,963) | -2.99% |
| 收益費損項目合計 | 83,326 | 1877.56% | 75,484 | 121.84% | 74,241 | -54.86% | 52,151 | 707.9% | 45,682 | 77.62% | 43,701 | 34.07% | 26,855 | 81.2% | 27,088 | 52.12% | 27,876 | -66.25% | 8,211 | 18.76% | 32,700 | 52.84% | 33,703 | 37.25% | 35,428 | 63.31% | 40,167 | 530.12% |
| 折舊費用 | 62,708 | 1412.98% | 53,378 | 86.16% | 47,018 | -34.74% | 38,685 | 525.11% | 36,895 | 62.69% | 26,911 | 20.98% | 24,056 | 72.74% | 23,924 | 46.03% | 23,394 | -55.6% | 26,958 | 61.58% | 29,700 | 48% | 30,944 | 34.2% | 31,850 | 56.91% | 30,108 | 397.36% |
| 攤銷費用 | 4,454 | 100.36% | 5,622 | 9.07% | 5,843 | -4.32% | 5,542 | 75.23% | 4,912 | 8.35% | 4,391 | 3.42% | 3,603 | 10.89% | 3,620 | 6.96% | 1,349 | -3.21% | 1,114 | 2.54% | 1,226 | 1.98% | 1,691 | 1.87% | 1,674 | 2.99% | 1,817 | 23.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,559) | -3392.5% | (122,455) | -197.65% | (317,732) | 234.78% | (197,796) | -2684.89% | (94,049) | -159.81% | 12,201 | 9.51% | (74,867) | -226.37% | (30,569) | -58.81% | (98,647) | 234.44% | (9,184) | -20.98% | (9,028) | -14.59% | 18,609 | 20.56% | 19,514 | 34.87% | (20,689) | -273.05% |
| 營業活動之淨現金流入（流出） | 4,438 | 100% | 61,954 | 100% | (135,334) | 100% | 7,367 | 100% | 58,851 | 100% | 128,274 | 100% | 33,073 | 100% | 51,977 | 100% | (42,077) | 100% | 43,779 | 100% | 61,881 | 100% | 90,489 | 100% | 55,963 | 100% | 7,577 | 100% |
投資活動之淨現金流
日揚(6208) 2025年第1季「投資活動之淨現金流」單季為NT$-8,473萬元、較上一季衰退-35.56%；而今年初至今累積為NT$-8,473萬元、較去年同期衰退-10.66%。
單季
日揚(6208) 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$-8,473萬元，較上一季衰退-35.56%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,473萬元，較去年同期衰退-10.66%，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） | (84,727) | (76,568) | (159,007) | (162,449) | (39,320) | (625,334) | 21,000 | (13,535) | 161,603 | (62,434) | (74,696) | (112,286) | (44,380) | (20,577) | ||||||||||||||
| 取得不動產、廠房及設備 | (67,871) | (8,547) | (113,206) | (310,829) | (58,784) | (78,603) | (11,212) | (16,045) | (4,101) | (6,531) | (5,296) | (11,354) | (9,227) | (7,763) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 760 | 140 | 0 | 123,719 | 667 | 231 | 220 | ||||||||||||||||||||
| 取得無形資產 | (11,640) | (3,289) | (1,580) | (3,874) | (89) | (303) | (792) | (772) | (564) | (195) | (660) | (76) | (1,177) | (676) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (10,000) | (9,000) | (30,597) | (8,000) | (52,000) | (125,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 34,181 | 0 | 5,000 | 19,655 | 98,036 | 31,405 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (171) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (260) | (12,084) | 0 | (18) | (80,753) | (7,576) | 0 | (2,186) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 12,041 | 30 | 100 | 0 | 6,645 | ||||||||||||||||||||||
| 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） | (84,727) | 100% | (76,568) | 100% | (159,007) | 100% | (162,449) | 100% | (39,320) | 100% | (625,334) | 100% | 21,000 | 100% | (13,535) | 100% | 161,603 | 100% | (62,434) | 100% | (74,696) | 100% | (112,286) | 100% | (44,380) | 100% | (20,577) | 100% |
| 取得不動產、廠房及設備 | (67,871) | 80.11% | (8,547) | 11.16% | (113,206) | 71.2% | (310,829) | 191.34% | (58,784) | 149.5% | (78,603) | 12.57% | (11,212) | -53.39% | (16,045) | 118.54% | (4,101) | -2.54% | (6,531) | 10.46% | (5,296) | 7.09% | (11,354) | 10.11% | (9,227) | 20.79% | (7,763) | 37.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 760 | -0.99% | 140 | -0.09% | 0 | 0% | 123,719 | -314.65% | 667 | -0.11% | 231 | 1.1% | 220 | -1.63% | ||||||||||||
| 取得無形資產 | (11,640) | 13.74% | (3,289) | 4.3% | (1,580) | 0.99% | (3,874) | 2.38% | (89) | 0.23% | (303) | 0.05% | (792) | -3.77% | (772) | 5.7% | (564) | -0.35% | (195) | 0.31% | (660) | 0.88% | (76) | 0.07% | (1,177) | 2.65% | (676) | 3.29% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 6.29% | (9,000) | 5.54% | (30,597) | 77.82% | (8,000) | 1.28% | (52,000) | -247.62% | (125,000) | 923.53% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 34,181 | -21.5% | 0 | 0% | 5,000 | -12.72% | 19,655 | -3.14% | 98,036 | 466.84% | 31,405 | -232.03% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (171) | 1.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (260) | 0.31% | (12,084) | 15.78% | 0 | 0% | (18) | 0.01% | (80,753) | 205.37% | (7,576) | 1.21% | 0 | 0% | (2,186) | 16.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,041 | -15.73% | 30 | -0.02% | 100 | -0.06% | 0 | 0% | 6,645 | -1.06% | ||||||||||||||||
| 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
日揚(6208) 2025年第1季「籌資活動之淨現金流」單季為NT$-774萬元、較上一季衰退-103.55%；而今年初至今累積為NT$-774萬元、較去年同期成長58.04%。
單季
日揚(6208) 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$-774萬元，較上一季衰退-103.55%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-774萬元，較去年同期成長58.04%，為過去11年同期中的第6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） | (7,737) | (18,438) | 380,078 | 290,830 | (11,929) | 485,418 | 19,733 | 14,155 | 0 | (9,038) | (71,138) | (17,215) | (37,050) | (121,279) | ||||||||||||||
| 短期借款增加 | 1,018,500 | 369,000 | 1,613,000 | 837,000 | 399,000 | 743,646 | 94,724 | 79,898 | 0 | 50,000 | 0 | 92,033 | 0 | 56,896 | ||||||||||||||
| 短期借款減少 | (868,500) | (987,000) | (1,414,000) | (590,000) | (443,540) | (79,763) | (66,219) | (55,517) | 0 | (59,038) | (71,138) | (32,059) | (29,496) | (107,104) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,027 | 606,790 | 275,010 | 284,490 | 92,260 | 100,000 | 0 | 31,927 | 0 | |||||||||||||||||||
| 償還長期借款 | (142,076) | (1,511) | (103,548) | (223,112) | (52,544) | (105,034) | (4,695) | (10,226) | 0 | (77,189) | (29,481) | (71,011) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (168,289) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | (7,737) | 100% | (18,438) | 100% | 380,078 | 100% | 290,830 | 100% | (11,929) | 100% | 485,418 | 100% | 19,733 | 100% | 14,155 | 100% | 0 | (9,038) | 100% | (71,138) | 100% | (17,215) | 100% | (37,050) | 100% | (121,279) | 100% | |
| 短期借款增加 | 1,018,500 | -13164.02% | 369,000 | -2001.3% | 1,613,000 | 424.39% | 837,000 | 287.8% | 399,000 | -3344.79% | 743,646 | 153.2% | 94,724 | 480.03% | 79,898 | 564.45% | 0 | 50,000 | -553.22% | 0 | 0% | 92,033 | -534.61% | 0 | 0% | 56,896 | -46.91% | |
| 短期借款減少 | (868,500) | 11225.28% | (987,000) | 5353.08% | (1,414,000) | -372.03% | (590,000) | -202.87% | (443,540) | 3718.17% | (79,763) | -16.43% | (66,219) | -335.57% | (55,517) | -392.21% | 0 | (59,038) | 653.22% | (71,138) | 100% | (32,059) | 186.23% | (29,496) | 79.61% | (107,104) | 88.31% | |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 25,027 | -323.47% | 606,790 | -3290.98% | 275,010 | 72.36% | 284,490 | 97.82% | 92,260 | -773.41% | 100,000 | 20.6% | 0 | 0% | 31,927 | -86.17% | 0 | 0% | ||||||||||
| 償還長期借款 | (142,076) | 1836.32% | (1,511) | 8.2% | (103,548) | -27.24% | (223,112) | -76.72% | (52,544) | 440.47% | (105,034) | -21.64% | (4,695) | -23.79% | (10,226) | -72.24% | 0 | 0% | (77,189) | 448.38% | (29,481) | 79.57% | (71,011) | 58.55% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (168,289) | -34.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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