8341
79.6
TWD-0.40 (-0.50%)
2025.05.23收盤
日友－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 84,720 | 178,621 | 386,695 | 268,912 | 300,557 | 216,889 | 200,166 | 181,335 | 184,581 | 116,019 | |||||||||||||
| 本期稅前淨利（淨損） | 263,738 | 84,720 | 178,621 | 386,695 | 268,912 | 300,557 | 216,889 | 200,166 | 181,335 | 184,581 | 116,019 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 157,379 | 148,218 | 126,060 | 107,756 | 96,534 | 66,715 | 47,133 | 42,285 | 35,202 | 35,474 | 32,883 | |||||||||||||
| 攤銷費用 | 20,098 | 16,231 | 15,790 | 24,686 | 23,891 | 17,739 | 12,204 | 9,061 | 12,977 | 11,891 | 14,718 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 79 | 4,385 | 1,727 | 12 | 747 | 5 | 95 | 90 | 23 | (150) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,086) | 0 | (72) | (227) | (2) | (10) | (262) | (424) | ||||||||||||||||
| 利息費用 | 9,876 | 11,750 | 25,057 | 15,241 | 11,431 | 6,256 | 3,498 | 203 | 734 | 923 | 5,042 | |||||||||||||
| 利息收入 | (1,095) | (1,606) | (2,493) | (1,342) | (1,631) | (2,335) | (2,072) | (771) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 318 | 9,575 | 333 | 637 | (355) | (101) | (34) | 4 | ||||||||||||||||
| 收益費損項目合計 | 185,569 | 188,553 | 166,474 | 146,990 | 130,617 | 88,207 | 60,597 | 51,414 | 48,425 | 46,997 | 52,078 | |||||||||||||
| 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 | (49,698) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 11,529 | (9,205) | 40,579 | 21,099 | 5,248 | (10,943) | 386 | (10,524) | 17,599 | (183) | 11,170 | |||||||||||||
| 應收帳款（增加）減少 | 112,635 | 34,783 | 3,438 | (195,072) | (49,134) | (6,557) | 36,348 | (1,666) | 19,191 | (11,321) | (70,064) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (788) | (102) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,232 | 4,540 | (3,922) | (3,318) | 68,492 | (160) | (442) | (154) | (1,989) | 151 | (469) | |||||||||||||
| 存貨（增加）減少 | (1,819) | (285) | (8,345) | 25,166 | (2,059) | (1,733) | 12,431 | (2,469) | (3,774) | 3,449 | (11,212) | |||||||||||||
| 預付款項（增加）減少 | 13,486 | (21,560) | (4,424) | (21,745) | (37,452) | (20,058) | (6,928) | (1,457) | 7,968 | (3,288) | (1,502) | |||||||||||||
| 其他流動資產（增加）減少 | (1,235) | 1,580 | 539 | (16,405) | (2,384) | (6,618) | 355 | (596) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 85,342 | 9,751 | 27,865 | (190,275) | (17,289) | (45,997) | 118,600 | (36,866) | 42,207 | (22,358) | (115,672) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (64,409) | 14,435 | (55,673) | 4,636 | (17,169) | 620 | (22,440) | |||||||||||||||||
| 應付票據增加（減少） | 8,049 | 5,184 | 12,405 | 14,414 | (6,887) | 3,868 | 3,153 | (44,155) | (11,902) | (2,549) | 2,798 | |||||||||||||
| 應付帳款增加（減少） | (2,466) | 9,852 | (47,943) | 32,996 | (16,495) | (7,928) | 849 | (8,622) | 18,306 | (605) | 9,089 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,232) | (195) | ||||||||||||||||||||||
| 其他應付款增加（減少） | (36,959) | (57,399) | (75,228) | (89,427) | (64,952) | (62,116) | (41,506) | (33,004) | (48,995) | (14,288) | (22,076) | |||||||||||||
| 負債準備增加（減少） | 4,418 | 1,637 | 29,879 | 18,958 | 26,453 | 785 | 673 | 461 | 692 | 822 | 830 | |||||||||||||
| 其他流動負債增加（減少） | 1,778 | (318) | 931 | 1,249 | (1,740) | (653) | (1,067) | (146) | ||||||||||||||||
| 其他營業負債增加（減少） | (2,477) | (2,397) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,298) | (29,201) | (136,890) | (17,841) | (83,125) | (67,809) | (61,332) | (92,685) | (14,759) | (54,802) | 5,900 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | (19,450) | (109,025) | (208,116) | (100,414) | (113,806) | 57,268 | (129,551) | 27,448 | (77,160) | (109,772) | |||||||||||||
| 調整項目合計 | 177,613 | 169,103 | 57,449 | (61,126) | 30,203 | (25,599) | 117,865 | (78,137) | 75,873 | (30,163) | (57,694) | |||||||||||||
| 營運產生之現金流入（流出） | 441,351 | 253,823 | 236,070 | 325,569 | 299,115 | 274,958 | 334,754 | 122,029 | 257,208 | 154,418 | 58,325 | |||||||||||||
| 收取之利息 | 419 | 1,227 | 6,483 | 2,234 | 2,566 | 2,114 | 1,934 | 787 | 1,189 | 1,560 | 465 | |||||||||||||
| 支付之利息 | (10,087) | (11,906) | (26,856) | (14,808) | (11,385) | (6,262) | (2,166) | (205) | (761) | (981) | (4,888) | |||||||||||||
| 退還（支付）之所得稅 | (4) | (4,850) | (7,865) | (2,702) | (1,313) | 0 | (1,462) | (3,472) | 0 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 431,679 | 238,294 | 207,832 | 310,293 | 288,983 | 270,810 | 333,060 | 121,761 | 254,164 | 154,997 | 53,902 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,980) | (11,285) | (104,058) | (3,924) | (72,489) | (1,761) | 0 | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | 11,264 | 104,217 | 13,680 | 341,835 | 19,670 | 31,184 | |||||||||||||||||
| 取得不動產、廠房及設備 | (81,106) | (165,808) | (218,785) | (384,485) | (260,027) | (140,849) | (160,669) | (92,043) | (84,921) | (25,352) | (23,608) | |||||||||||||
| 處分不動產、廠房及設備 | 22 | 56 | 244 | 953 | 1,877 | 184 | 155 | 0 | ||||||||||||||||
| 存出保證金增加 | (8,481) | (13,181) | (5,132) | (1,432) | (2,716) | (68) | (1,991) | 0 | (1,946) | |||||||||||||||
| 存出保證金減少 | 7,033 | 6,983 | 5,334 | 754 | 580 | 1,627 | 957 | (1,179) | 1,123 | 1,641 | ||||||||||||||
| 取得無形資產 | (4,919) | (4,999) | (4,840) | (3,753) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (477) | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (17,231) | (24,891) | (19,307) | (35,636) | (23,534) | (51,046) | (68,722) | (19,662) | (19,296) | (11,732) | (3,058) | |||||||||||||
| 投資活動之淨現金流入（流出） | (96,773) | (201,861) | (242,327) | (413,843) | (264,573) | (172,243) | (199,563) | (126,831) | (100,065) | (36,641) | (31,070) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (10,451) | 0 | (691) | (1,500) | (99,000) | 0 | (58,500) | (50,000) | 0 | (6,000) | ||||||||||||||
| 應付短期票券增加 | 0 | 30,000 | 0 | 25,000 | (20,992) | (1) | ||||||||||||||||||
| 償還長期借款 | (306,000) | (322,675) | (102,672) | (784) | (1,057) | (1,038) | (38,097) | (869) | (83,051) | (20,276) | (573,069) | |||||||||||||
| 存入保證金增加 | 20,660 | 11,043 | 15,310 | 3,150 | 16,122 | 32,839 | 19,476 | 3,238 | 4,818 | (3,837) | (4,013) | |||||||||||||
| 存入保證金減少 | (19,059) | (12,774) | (41,748) | (7,186) | (15,089) | (34,582) | (15,795) | |||||||||||||||||
| 租賃本金償還 | (8,100) | (7,159) | (7,844) | (7,794) | (7,207) | (7,186) | (9,496) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (322,950) | (160,969) | (77,645) | (14,114) | (156,126) | (7,967) | (77,412) | 10,869 | (90,725) | (20,114) | (66,583) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,057) | (27,798) | (3,877) | (47,628) | 3,634 | (6,429) | 15,006 | 10,697 | (27,475) | (1,783) | (508) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,101) | (152,334) | (116,017) | (165,292) | (128,082) | 84,171 | 71,091 | 16,496 | 35,899 | 96,459 | (44,259) | |||||||||||||
| 期初現金及約當現金餘額 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | 1,013,292 | 962,826 | 482,821 | 393,977 | 143,359 | ||||||||||||
| 期末現金及約當現金餘額 | 723,012 | 606,735 | 758,064 | 630,967 | 812,081 | 712,269 | 785,016 | 1,029,788 | 998,725 | 579,280 | 349,718 | 113,788 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,012 | 6.87% | 606,735 | 5.89% | 758,064 | 7.24% | 630,967 | 6.21% | 812,081 | 9.32% | 712,269 | 11.7% | 785,016 | 15.34% | 1,029,788 | 27.62% | 998,725 | 28.83% | 579,280 | 17.94% | 349,718 | 11.75% | 113,788 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 27.32% | 84,720 | 11.1% | 178,621 | 21.55% | 386,695 | 37.99% | 268,912 | 33.95% | 300,557 | 45.09% | 216,889 | 39.97% | 200,166 | 41.22% | 181,335 | 42.11% | 184,581 | 40.53% | 116,019 | 31.41% | 88,508 | |
| 本期稅前淨利（淨損） | 263,738 | 61.1% | 84,720 | 35.55% | 178,621 | 85.94% | 386,695 | 124.62% | 268,912 | 93.05% | 300,557 | 110.98% | 216,889 | 65.12% | 200,166 | 164.39% | 181,335 | 71.35% | 184,581 | 119.09% | 116,019 | 215.24% | 88,508 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 157,379 | 36.46% | 148,218 | 62.2% | 126,060 | 60.65% | 107,756 | 34.73% | 96,534 | 33.4% | 66,715 | 24.64% | 47,133 | 14.15% | 42,285 | 34.73% | 35,202 | 13.85% | 35,474 | 22.89% | 32,883 | 61.01% | 34,542 | |
| 攤銷費用 | 20,098 | 4.66% | 16,231 | 6.81% | 15,790 | 7.6% | 24,686 | 7.96% | 23,891 | 8.27% | 17,739 | 6.55% | 12,204 | 3.66% | 9,061 | 7.44% | 12,977 | 5.11% | 11,891 | 7.67% | 14,718 | 27.31% | 10,331 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 79 | 0.02% | 4,385 | 1.84% | 1,727 | 0.83% | 12 | 0% | 747 | 0.26% | 5 | 0% | 95 | 0.03% | 90 | 0.07% | 23 | 0.01% | (150) | -0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,086) | -0.25% | 0 | 0% | (72) | -0.03% | (227) | -0.07% | (2) | 0% | (10) | 0% | (262) | -0.17% | (424) | -0.79% | (307) | |||||||
| 利息費用 | 9,876 | 2.29% | 11,750 | 4.93% | 25,057 | 12.06% | 15,241 | 4.91% | 11,431 | 3.96% | 6,256 | 2.31% | 3,498 | 1.05% | 203 | 0.17% | 734 | 0.29% | 923 | 0.6% | 5,042 | 9.35% | 5,679 | |
| 利息收入 | (1,095) | -0.25% | (1,606) | -0.67% | (2,493) | -1.2% | (1,342) | -0.43% | (1,631) | -0.56% | (2,335) | -0.86% | (2,072) | -0.62% | (771) | -0.63% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 318 | 0.07% | 9,575 | 4.02% | 333 | 0.16% | 637 | 0.21% | (355) | -0.12% | (101) | -0.04% | (34) | -0.01% | 4 | 0% | ||||||||
| 收益費損項目合計 | 185,569 | 42.99% | 188,553 | 79.13% | 166,474 | 80.1% | 146,990 | 47.37% | 130,617 | 45.2% | 88,207 | 32.57% | 60,597 | 18.19% | 51,414 | 42.23% | 48,425 | 19.05% | 46,997 | 30.32% | 52,078 | 96.62% | 48,791 | |
| 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 | (49,698) | -11.51% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 11,529 | 2.67% | (9,205) | -3.86% | 40,579 | 19.52% | 21,099 | 6.8% | 5,248 | 1.82% | (10,943) | -4.04% | 386 | 0.12% | (10,524) | -8.64% | 17,599 | 6.92% | (183) | -0.12% | 11,170 | 20.72% | (4,554) | |
| 應收帳款（增加）減少 | 112,635 | 26.09% | 34,783 | 14.6% | 3,438 | 1.65% | (195,072) | -62.87% | (49,134) | -17% | (6,557) | -2.42% | 36,348 | 10.91% | (1,666) | -1.37% | 19,191 | 7.55% | (11,321) | -7.3% | (70,064) | -129.98% | (72,454) | |
| 應收帳款－關係人（增加）減少 | (788) | -0.18% | (102) | -0.04% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 1,232 | 0.29% | 4,540 | 1.91% | (3,922) | -1.89% | (3,318) | -1.07% | 68,492 | 23.7% | (160) | -0.06% | (442) | -0.13% | (154) | -0.13% | (1,989) | -0.78% | 151 | 0.1% | (469) | -0.87% | (170) | |
| 存貨（增加）減少 | (1,819) | -0.42% | (285) | -0.12% | (8,345) | -4.02% | 25,166 | 8.11% | (2,059) | -0.71% | (1,733) | -0.64% | 12,431 | 3.73% | (2,469) | -2.03% | (3,774) | -1.48% | 3,449 | 2.23% | (11,212) | -20.8% | 23,482 | |
| 預付款項（增加）減少 | 13,486 | 3.12% | (21,560) | -9.05% | (4,424) | -2.13% | (21,745) | -7.01% | (37,452) | -12.96% | (20,058) | -7.41% | (6,928) | -2.08% | (1,457) | -1.2% | 7,968 | 3.13% | (3,288) | -2.12% | (1,502) | -2.79% | (10,931) | |
| 其他流動資產（增加）減少 | (1,235) | -0.29% | 1,580 | 0.66% | 539 | 0.26% | (16,405) | -5.29% | (2,384) | -0.82% | (6,618) | -2.44% | 355 | 0.11% | (596) | -0.49% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 85,342 | 19.77% | 9,751 | 4.09% | 27,865 | 13.41% | (190,275) | -61.32% | (17,289) | -5.98% | (45,997) | -16.98% | 118,600 | 35.61% | (36,866) | -30.28% | 42,207 | 16.61% | (22,358) | -14.42% | (115,672) | -214.6% | (123,321) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (64,409) | -14.92% | 14,435 | 6.06% | (55,673) | -26.79% | 4,636 | 1.49% | (17,169) | -5.94% | 620 | 0.23% | (22,440) | -6.74% | ||||||||||
| 應付票據增加（減少） | 8,049 | 1.86% | 5,184 | 2.18% | 12,405 | 5.97% | 14,414 | 4.65% | (6,887) | -2.38% | 3,868 | 1.43% | 3,153 | 0.95% | (44,155) | -36.26% | (11,902) | -4.68% | (2,549) | -1.64% | 2,798 | 5.19% | 2,355 | |
| 應付帳款增加（減少） | (2,466) | -0.57% | 9,852 | 4.13% | (47,943) | -23.07% | 32,996 | 10.63% | (16,495) | -5.71% | (7,928) | -2.93% | 849 | 0.25% | (8,622) | -7.08% | 18,306 | 7.2% | (605) | -0.39% | 9,089 | 16.86% | 7,321 | |
| 應付帳款－關係人增加（減少） | (1,232) | -0.29% | (195) | -0.08% | ||||||||||||||||||||
| 其他應付款增加（減少） | (36,959) | -8.56% | (57,399) | -24.09% | (75,228) | -36.2% | (89,427) | -28.82% | (64,952) | -22.48% | (62,116) | -22.94% | (41,506) | -12.46% | (33,004) | -27.11% | (48,995) | -19.28% | (14,288) | -9.22% | (22,076) | -40.96% | (6,299) | |
| 負債準備增加（減少） | 4,418 | 1.02% | 1,637 | 0.69% | 29,879 | 14.38% | 18,958 | 6.11% | 26,453 | 9.15% | 785 | 0.29% | 673 | 0.2% | 461 | 0.38% | 692 | 0.27% | 822 | 0.53% | 830 | 1.54% | 639 | |
| 其他流動負債增加（減少） | 1,778 | 0.41% | (318) | -0.13% | 931 | 0.45% | 1,249 | 0.4% | (1,740) | -0.6% | (653) | -0.24% | (1,067) | -0.32% | (146) | -0.12% | ||||||||
| 其他營業負債增加（減少） | (2,477) | -0.57% | (2,397) | -1.01% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,298) | -21.61% | (29,201) | -12.25% | (136,890) | -65.87% | (17,841) | -5.75% | (83,125) | -28.76% | (67,809) | -25.04% | (61,332) | -18.41% | (92,685) | -76.12% | (14,759) | -5.81% | (54,802) | -35.36% | 5,900 | 10.95% | 21,443 | |
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | -1.84% | (19,450) | -8.16% | (109,025) | -52.46% | (208,116) | -67.07% | (100,414) | -34.75% | (113,806) | -42.02% | 57,268 | 17.19% | (129,551) | -106.4% | 27,448 | 10.8% | (77,160) | -49.78% | (109,772) | -203.65% | (101,878) | |
| 調整項目合計 | 177,613 | 41.14% | 169,103 | 70.96% | 57,449 | 27.64% | (61,126) | -19.7% | 30,203 | 10.45% | (25,599) | -9.45% | 117,865 | 35.39% | (78,137) | -64.17% | 75,873 | 29.85% | (30,163) | -19.46% | (57,694) | -107.03% | (53,087) | |
| 營運產生之現金流入（流出） | 441,351 | 102.24% | 253,823 | 106.52% | 236,070 | 113.59% | 325,569 | 104.92% | 299,115 | 103.51% | 274,958 | 101.53% | 334,754 | 100.51% | 122,029 | 100.22% | 257,208 | 101.2% | 154,418 | 99.63% | 58,325 | 108.21% | 35,421 | |
| 收取之利息 | 419 | 0.1% | 1,227 | 0.51% | 6,483 | 3.12% | 2,234 | 0.72% | 2,566 | 0.89% | 2,114 | 0.78% | 1,934 | 0.58% | 787 | 0.65% | 1,189 | 0.47% | 1,560 | 1.01% | 465 | 0.86% | 274 | |
| 支付之利息 | (10,087) | -2.34% | (11,906) | -5% | (26,856) | -12.92% | (14,808) | -4.77% | (11,385) | -3.94% | (6,262) | -2.31% | (2,166) | -0.65% | (205) | -0.17% | (761) | -0.3% | (981) | -0.63% | (4,888) | -9.07% | (5,648) | |
| 退還（支付）之所得稅 | (4) | 0% | (4,850) | -2.04% | (7,865) | -3.78% | (2,702) | -0.87% | (1,313) | -0.45% | 0 | 0% | (1,462) | -0.44% | (3,472) | -1.37% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | 431,679 | 100% | 238,294 | 100% | 207,832 | 100% | 310,293 | 100% | 288,983 | 100% | 270,810 | 100% | 333,060 | 100% | 121,761 | 100% | 254,164 | 100% | 154,997 | 100% | 53,902 | 100% | 30,047 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,980) | 3.08% | (11,285) | 5.59% | (104,058) | 42.94% | (3,924) | 0.95% | (72,489) | 27.4% | (1,761) | 1.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | -11.25% | 11,264 | -5.58% | 104,217 | -43.01% | 13,680 | -3.31% | 341,835 | -129.2% | 19,670 | -11.42% | 31,184 | -15.63% | ||||||||||
| 取得不動產、廠房及設備 | (81,106) | 83.81% | (165,808) | 82.14% | (218,785) | 90.29% | (384,485) | 92.91% | (260,027) | 98.28% | (140,849) | 81.77% | (160,669) | 80.51% | (92,043) | 72.57% | (84,921) | 84.87% | (25,352) | 69.19% | (23,608) | 75.98% | (35,552) | |
| 處分不動產、廠房及設備 | 22 | -0.02% | 56 | -0.03% | 244 | -0.1% | 953 | -0.23% | 1,877 | -0.71% | 184 | -0.11% | 155 | -0.08% | 0 | 0% | ||||||||
| 存出保證金增加 | (8,481) | 8.76% | (13,181) | 6.53% | (5,132) | 2.12% | (1,432) | 0.35% | (2,716) | 1.03% | (68) | 0.04% | (1,991) | 1% | 0 | 0% | (1,946) | 6.26% | (1,530) | |||||
| 存出保證金減少 | 7,033 | -7.27% | 6,983 | -3.46% | 5,334 | -2.2% | 754 | -0.18% | 580 | -0.22% | 1,627 | -0.94% | 957 | -0.48% | (1,179) | 0.93% | 1,123 | -1.12% | 1,641 | -4.48% | ||||
| 取得無形資產 | (4,919) | 5.08% | (4,999) | 2.48% | (4,840) | 2% | (3,753) | 0.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (477) | 0.24% | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (17,231) | 17.81% | (24,891) | 12.33% | (19,307) | 7.97% | (35,636) | 8.61% | (23,534) | 8.9% | (51,046) | 29.64% | (68,722) | 34.44% | (19,662) | 15.5% | (19,296) | 19.28% | (11,732) | 32.02% | (3,058) | 9.84% | (1,993) | |
| 投資活動之淨現金流入（流出） | (96,773) | 100% | (201,861) | 100% | (242,327) | 100% | (413,843) | 100% | (264,573) | 100% | (172,243) | 100% | (199,563) | 100% | (126,831) | 100% | (100,065) | 100% | (36,641) | 100% | (31,070) | 100% | (25,825) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (10,451) | 3.24% | 0 | 0% | (691) | 0.89% | (1,500) | 10.63% | (99,000) | 63.41% | 0 | 0% | (58,500) | 75.57% | (50,000) | 55.11% | 0 | 0% | (6,000) | 9.01% | 0 | |||
| 應付短期票券增加 | 0 | 0% | 30,000 | -18.64% | 0 | 0% | 25,000 | -32.29% | (20,992) | 23.14% | (1) | 0% | ||||||||||||
| 償還長期借款 | (306,000) | 94.75% | (322,675) | 200.46% | (102,672) | 132.23% | (784) | 5.55% | (1,057) | 0.68% | (1,038) | 13.03% | (38,097) | 49.21% | (869) | -8% | (83,051) | 91.54% | (20,276) | 100.81% | (573,069) | 860.68% | (16,674) | |
| 存入保證金增加 | 20,660 | -6.4% | 11,043 | -6.86% | 15,310 | -19.72% | 3,150 | -22.32% | 16,122 | -10.33% | 32,839 | -412.19% | 19,476 | -25.16% | 3,238 | 29.79% | 4,818 | -5.31% | (3,837) | 19.08% | (4,013) | 6.03% | (730) | |
| 存入保證金減少 | (19,059) | 5.9% | (12,774) | 7.94% | (41,748) | 53.77% | (7,186) | 50.91% | (15,089) | 9.66% | (34,582) | 434.07% | (15,795) | 20.4% | ||||||||||
| 租賃本金償還 | (8,100) | 2.51% | (7,159) | 4.45% | (7,844) | 10.1% | (7,794) | 55.22% | (7,207) | 4.62% | (7,186) | 90.2% | (9,496) | 12.27% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (322,950) | 100% | (160,969) | 100% | (77,645) | 100% | (14,114) | 100% | (156,126) | 100% | (7,967) | 100% | (77,412) | 100% | 10,869 | 100% | (90,725) | 100% | (20,114) | 100% | (66,583) | 100% | (34,396) | |
| 匯率變動對現金及約當現金之影響 | (30,057) | (27,798) | (3,877) | (47,628) | 3,634 | (6,429) | 15,006 | 10,697 | (27,475) | (1,783) | (508) | 603 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,101) | (152,334) | (116,017) | (165,292) | (128,082) | 84,171 | 71,091 | 16,496 | 35,899 | 96,459 | (44,259) | (29,571) | ||||||||||||
| 期初現金及約當現金餘額 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | |||||||||||||||||
| 期末現金及約當現金餘額 | 723,012 | 606,735 | 758,064 | 630,967 | 812,081 | 712,269 | 785,016 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 723,012 | 606,735 | 758,064 | 630,967 | 812,081 | 712,269 | 785,016 | 1,029,788 | 998,725 | 579,280 | 349,718 | |||||||||||||
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
日友(8341) 2025年第1季「營業活動之現金流」單季為NT$4.32億元、較上一季成長96.28%；而今年初至今累積為NT$4.32億元、較去年同期成長81.15%。
單季
日友(8341) 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$4.32億元，較上一季成長96.28%，為過去11年同期中的第1高。
同時日友過去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11.63%、9.77%與23.13%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-967萬元
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$4.32億元，較去年同期成長81.15%，為過去11年同期中的第1高。
同時日友過去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11.63%、9.77%與23.13%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-967萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 84,720 | 178,621 | 386,695 | 268,912 | 300,557 | 216,889 | 200,166 | 181,335 | 184,581 | 116,019 | |||||||||||||
| 收益費損項目合計 | 185,569 | 188,553 | 166,474 | 146,990 | 130,617 | 88,207 | 60,597 | 51,414 | 48,425 | 46,997 | 52,078 | |||||||||||||
| 折舊費用 | 157,379 | 148,218 | 126,060 | 107,756 | 96,534 | 66,715 | 47,133 | 42,285 | 35,202 | 35,474 | 32,883 | |||||||||||||
| 攤銷費用 | 20,098 | 16,231 | 15,790 | 24,686 | 23,891 | 17,739 | 12,204 | 9,061 | 12,977 | 11,891 | 14,718 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | (19,450) | (109,025) | (208,116) | (100,414) | (113,806) | 57,268 | (129,551) | 27,448 | (77,160) | (109,772) | |||||||||||||
| 營業活動之淨現金流入（流出） | 431,679 | 238,294 | 207,832 | 310,293 | 288,983 | 270,810 | 333,060 | 121,761 | 254,164 | 154,997 | 53,902 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 27.32% | 84,720 | 11.1% | 178,621 | 21.55% | 386,695 | 37.99% | 268,912 | 33.95% | 300,557 | 45.09% | 216,889 | 39.97% | 200,166 | 41.22% | 181,335 | 42.11% | 184,581 | 40.53% | 116,019 | 31.41% | 88,508 | |
| 收益費損項目合計 | 185,569 | 42.99% | 188,553 | 79.13% | 166,474 | 80.1% | 146,990 | 47.37% | 130,617 | 45.2% | 88,207 | 32.57% | 60,597 | 18.19% | 51,414 | 42.23% | 48,425 | 19.05% | 46,997 | 30.32% | 52,078 | 96.62% | 48,791 | |
| 折舊費用 | 157,379 | 36.46% | 148,218 | 62.2% | 126,060 | 60.65% | 107,756 | 34.73% | 96,534 | 33.4% | 66,715 | 24.64% | 47,133 | 14.15% | 42,285 | 34.73% | 35,202 | 13.85% | 35,474 | 22.89% | 32,883 | 61.01% | 34,542 | |
| 攤銷費用 | 20,098 | 4.66% | 16,231 | 6.81% | 15,790 | 7.6% | 24,686 | 7.96% | 23,891 | 8.27% | 17,739 | 6.55% | 12,204 | 3.66% | 9,061 | 7.44% | 12,977 | 5.11% | 11,891 | 7.67% | 14,718 | 27.31% | 10,331 | |
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | -1.84% | (19,450) | -8.16% | (109,025) | -52.46% | (208,116) | -67.07% | (100,414) | -34.75% | (113,806) | -42.02% | 57,268 | 17.19% | (129,551) | -106.4% | 27,448 | 10.8% | (77,160) | -49.78% | (109,772) | -203.65% | (101,878) | |
| 營業活動之淨現金流入（流出） | 431,679 | 100% | 238,294 | 100% | 207,832 | 100% | 310,293 | 100% | 288,983 | 100% | 270,810 | 100% | 333,060 | 100% | 121,761 | 100% | 254,164 | 100% | 154,997 | 100% | 53,902 | 100% | 30,047 | |
投資活動之淨現金流
日友(8341) 2025年第1季「投資活動之淨現金流」單季為NT$-9,677萬元、較上一季成長16.08%；而今年初至今累積為NT$-9,677萬元、較去年同期成長52.06%。
單季
日友(8341) 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$-9,677萬元，較上一季成長16.08%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,677萬元，較去年同期成長52.06%，為過去11年同期中的第4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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,773) | (201,861) | (242,327) | (413,843) | (264,573) | (172,243) | (199,563) | (126,831) | (100,065) | (36,641) | (31,070) | |||||||||||||
| 取得不動產、廠房及設備 | (81,106) | (165,808) | (218,785) | (384,485) | (260,027) | (140,849) | (160,669) | (92,043) | (84,921) | (25,352) | (23,608) | |||||||||||||
| 處分不動產、廠房及設備 | 22 | 56 | 244 | 953 | 1,877 | 184 | 155 | 0 | ||||||||||||||||
| 取得無形資產 | (4,919) | (4,999) | (4,840) | (3,753) | 0 | 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 | ||||||||||||||||||||||||
| 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 | (2,980) | (11,285) | (104,058) | (3,924) | (72,489) | (1,761) | 0 | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | 11,264 | 104,217 | 13,680 | 341,835 | 19,670 | 31,184 | |||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,773) | 100% | (201,861) | 100% | (242,327) | 100% | (413,843) | 100% | (264,573) | 100% | (172,243) | 100% | (199,563) | 100% | (126,831) | 100% | (100,065) | 100% | (36,641) | 100% | (31,070) | 100% | (25,825) | |
| 取得不動產、廠房及設備 | (81,106) | 83.81% | (165,808) | 82.14% | (218,785) | 90.29% | (384,485) | 92.91% | (260,027) | 98.28% | (140,849) | 81.77% | (160,669) | 80.51% | (92,043) | 72.57% | (84,921) | 84.87% | (25,352) | 69.19% | (23,608) | 75.98% | (35,552) | |
| 處分不動產、廠房及設備 | 22 | -0.02% | 56 | -0.03% | 244 | -0.1% | 953 | -0.23% | 1,877 | -0.71% | 184 | -0.11% | 155 | -0.08% | 0 | 0% | ||||||||
| 取得無形資產 | (4,919) | 5.08% | (4,999) | 2.48% | (4,840) | 2% | (3,753) | 0.91% | 0 | 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 | ||||||||||||||||||||||||
| 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 | (2,980) | 3.08% | (11,285) | 5.59% | (104,058) | 42.94% | (3,924) | 0.95% | (72,489) | 27.4% | (1,761) | 1.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | -11.25% | 11,264 | -5.58% | 104,217 | -43.01% | 13,680 | -3.31% | 341,835 | -129.2% | 19,670 | -11.42% | 31,184 | -15.63% | ||||||||||
| 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
日友(8341) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.23億元、較上一季衰退-17.59%；而今年初至今累積為NT$-3.23億元、較去年同期衰退-100.63%。
單季
日友(8341) 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$-3.23億元，較上一季衰退-17.59%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.23億元，較去年同期衰退-100.63%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,950) | (160,969) | (77,645) | (14,114) | (156,126) | (7,967) | (77,412) | 10,869 | (90,725) | (20,114) | (66,583) | |||||||||||||
| 短期借款增加 | 140,596 | 0 | 2,000 | 0 | 8,500 | 58,500 | 4,000 | |||||||||||||||||
| 短期借款減少 | (10,451) | 0 | (691) | (1,500) | (99,000) | 0 | (58,500) | (50,000) | 0 | (6,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 200,000 | 0 | |||||||||||||||||||
| 償還長期借款 | (306,000) | (322,675) | (102,672) | (784) | (1,057) | (1,038) | (38,097) | (869) | (83,051) | (20,276) | (573,069) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,950) | 100% | (160,969) | 100% | (77,645) | 100% | (14,114) | 100% | (156,126) | 100% | (7,967) | 100% | (77,412) | 100% | 10,869 | 100% | (90,725) | 100% | (20,114) | 100% | (66,583) | 100% | (34,396) | |
| 短期借款增加 | 140,596 | -87.34% | 0 | 0% | 2,000 | -25.1% | 0 | 0% | 8,500 | 78.2% | 58,500 | -64.48% | 4,000 | -19.89% | ||||||||||
| 短期借款減少 | (10,451) | 3.24% | 0 | 0% | (691) | 0.89% | (1,500) | 10.63% | (99,000) | 63.41% | 0 | 0% | (58,500) | 75.57% | (50,000) | 55.11% | 0 | 0% | (6,000) | 9.01% | 0 | |||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -77.27% | 0 | 0% | 200,000 | -128.1% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (306,000) | 94.75% | (322,675) | 200.46% | (102,672) | 132.23% | (784) | 5.55% | (1,057) | 0.68% | (1,038) | 13.03% | (38,097) | 49.21% | (869) | -8% | (83,051) | 91.54% | (20,276) | 100.81% | (573,069) | 860.68% | (16,674) | |
| 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 | ||||||||||||||||||||||||
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