2207
538
TWD+8.00 (1.51%)
2026.09.14收盤
和泰車－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 10,686,218 | 6,258,028 | 6,639,379 | 8,173,039 | 613,866 | 6,254,430 | 5,101,075 | 4,570,459 | 4,078,584 | 3,520,117 | 4,144,351 | 8.76% | 3,692,114 | 8.78% | 3,289,439 | 7.89% | 2,512,116 | 7.31% | 2,921,546 | 8.46% | ||||||||||
| 本期稅前淨利(淨損) | 10,686,218 | 6,258,028 | 6,639,379 | 8,173,039 | 613,866 | 6,254,430 | 5,101,075 | 4,570,459 | 4,078,584 | 3,520,117 | 4,144,351 | 156.59% | 3,692,114 | 319.76% | 3,289,439 | 457.85% | 2,512,116 | 120.22% | 2,921,546 | -210.37% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,752,554 | 3,641,313 | 3,440,750 | 3,146,218 | 2,949,230 | 2,621,024 | 2,308,020 | 2,177,174 | 1,972,875 | 1,958,046 | 2,121,489 | 80.16% | 2,241,685 | 194.14% | 2,115,598 | 294.47% | 2,172,126 | 103.95% | 1,307,940 | -94.18% | ||||||||||
| 攤銷費用 | 106,803 | 41,185 | 35,916 | 33,924 | 32,041 | 39,342 | 20,214 | 20,370 | 17,594 | 16,879 | 4,379 | 0.17% | 4,520 | 0.39% | 4,552 | 0.63% | 11,182 | 0.54% | (9,100) | 0.66% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 56,904 | 7,830 | 7,156 | 6,271 | 14,431 | 11,167 | (191,871) | 316,861 | 282,001 | 322,054 | 265,678 | 10.04% | 131,046 | 11.35% | 183,570 | 25.55% | 125,211 | 5.99% | 163,495 | -11.77% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,174,202) | 617,695 | 152,585 | (475,363) | 1,012,385 | (191,771) | (255,207) | 83,351 | (229,383) | (152,827) | (137,172) | -5.18% | (89,308) | -7.73% | 81,804 | 11.39% | 28,997 | 1.39% | (32,946) | 2.37% | ||||||||||
| 利息費用 | 1,891,953 | 1,784,735 | 1,731,821 | 1,386,764 | 672,134 | 451,139 | 462,001 | 549,964 | 485,734 | 387,106 | 369,871 | 13.98% | 14,436 | 1.25% | 85,406 | 11.89% | 0 | 0% | 0 | 0% | ||||||||||
| 利息收入 | (5,206,126) | (5,363,054) | (5,825,981) | (5,137,792) | (3,993,690) | (2,984,915) | (2,363,232) | (2,401,197) | (1,484,686) | (1,116,839) | (1,771,155) | -66.92% | (35,562) | -3.08% | (42,782) | -5.95% | ||||||||||||||
| 股利收入 | (374,184) | (249,482) | (209,942) | (149,685) | (141,624) | (115,448) | 66,874 | 3.2% | 9,514 | -0.69% | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 2,551 | 39 | (19) | (84) | (61) | (6) | (73) | 70 | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 931,413 | 3,681 | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (668,242) | (784,159) | (787,984) | (888,153) | (526,765) | (530,086) | (404,150) | (450,597) | (381,763) | (350,141) | (818,658) | -30.93% | (672,234) | -58.22% | (662,146) | -92.16% | (392,076) | -18.76% | (515,882) | 37.15% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,266) | 11,900 | (281,652) | (91,289) | (2,426) | (8,584) | (12,654) | (3,201) | (7,928) | (4,119) | (2,365) | -0.09% | (2,170) | -0.19% | (23,755) | -3.31% | ||||||||||||||
| 處分投資損失(利益) | 0 | (269) | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (19,197) | 80 | (8,277) | 582 | (9,136) | (9,376) | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 8,001 | (50,151) | 22,909 | 3,790 | (5,675) | 104,066 | (16,626) | 2,613 | (1,709) | (13,737) | 20,784 | 0.79% | 18,077 | 1.57% | ||||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (12,772) | (392,192) | 16,209 | 27,779 | (10,015) | |||||||||||||||||||||||||
| 其他項目 | (1,278,678) | 6 | 0 | (75) | (754) | 0 | 16,741 | 2.33% | (97,332) | -4.66% | 55,611 | -4% | ||||||||||||||||||
| 收益費損項目合計 | (2,997,421) | 662,329 | (518,213) | (1,215,784) | (392,665) | (215,117) | 133,800 | 174,218 | 628,493 | 1,147,309 | 42,542 | 1.61% | 1,622,478 | 140.51% | 1,752,999 | 244% | 2,308,020 | 110.45% | 1,273,902 | -91.73% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 707,136 | 666,774 | (1,681,400) | 172,795 | 2,182,796 | (1,059,958) | (2,234,470) | (351,378) | (992,741) | (1,811,351) | ||||||||||||||||||||
| 合約資產(增加)減少 | 13,286 | (1,958) | 3,230 | (5,572) | (4,431) | (7,637) | 3,213 | (2,060) | 4,342 | |||||||||||||||||||||
| 應收款項(增加)減少 | (3,637,296) | 2,228,340 | (9,078,377) | (13,720,675) | (9,829,798) | (10,200,334) | (6,392,324) | (3,672,398) | (6,917,774) | (5,871,133) | ||||||||||||||||||||
| 存貨(增加)減少 | (2,321,744) | 1,259,571 | 449,621 | 1,500,735 | (1,473,627) | (1,932,955) | (411,771) | (44,318) | 22,339 | (399,739) | 2,038,016 | 77% | 271,987 | 23.56% | (330,835) | -46.05% | (149,365) | -7.15% | (689,486) | 49.65% | ||||||||||
| 預付款項(增加)減少 | (674,969) | 1,035,494 | (528,353) | 140,711 | (251,588) | (723,469) | (246,037) | (494,664) | (660,823) | (141,119) | ||||||||||||||||||||
| 保險合約資產(增加)減少 | (68) | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 244,297 | 5,139 | (1,874,011) | (646,136) | (413,735) | (305,618) | (135,035) | (113,174) | 32,683 | 221,396 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,669,358) | 5,193,360 | (12,709,290) | (12,558,142) | (9,790,383) | (14,229,971) | (9,416,424) | (4,677,992) | (8,511,974) | (8,001,946) | (3,773,813) | -142.59% | (5,297,816) | -458.82% | (5,950,294) | -828.21% | (3,556,796) | -170.21% | (4,832,338) | 347.95% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (2,536) | 448,116 | 0 | (9,040) | (8,307) | 22,520 | 79,028 | 63,212 | (17,419) | |||||||||||||||||||||
| 合約負債增加(減少) | 365,147 | 32,496 | (7,689) | 206,096 | 157,204 | 27,145 | (672) | (194,069) | 154,231 | |||||||||||||||||||||
| 應付款項增加(減少) | 1,795,529 | (3,809,448) | 441,429 | (1,794,557) | (1,222,793) | 2,689,799 | 387,134 | 1,579,952 | 2,888,796 | 2,704,625 | ||||||||||||||||||||
| 應付佣金增加(減少) | 5,663 | (4,192) | (361) | (293,556) | (42,288) | (36,399) | (12,532) | 68,968 | 25,641 | 39,017 | ||||||||||||||||||||
| 保險合約負債增加(減少) | (16,190) | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | 1 | |||||||||||||||||||||||||||||
| 預收款項增加(減少) | (202,494) | (80,226) | 40,185 | (126,539) | 4,071 | 22,295 | 9,803 | (17,126) | (347,893) | 66,879 | ||||||||||||||||||||
| 其他流動負債增加(減少) | 255,551 | 459,737 | 1,175,124 | (2,244,138) | 4,364,801 | 692,089 | 641,026 | 620,277 | 144,642 | 23,017 | 232,370 | 8.78% | 49,718 | 4.31% | 165,071 | 22.98% | 273,895 | 13.11% | 64,001 | -4.61% | ||||||||||
| 負債準備增加(減少) | 552,320 | 254,295 | 1,190,589 | 392,734 | 1,508,786 | 251,607 | 95,495 | 295,486 | 328,751 | (22,398) | ||||||||||||||||||||
| 其他營業負債增加(減少) | (30,376) | 0 | 0 | (9) | (1) | (9) | (9) | 32,644 | 23,602 | 6,147 | 50,867 | 1.92% | 401,873 | 34.8% | 292,724 | 40.74% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,722,615 | (3,272,289) | 2,865,747 | (3,411,394) | 4,863,620 | 3,778,073 | 1,173,586 | 2,487,148 | 2,949,322 | 2,600,157 | 1,894,184 | 71.57% | 2,101,024 | 181.96% | 2,636,960 | 367.04% | 2,142,254 | 102.52% | 485,084 | -34.93% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,946,743) | 1,921,071 | (9,843,543) | (15,969,536) | (4,926,763) | (10,451,898) | (8,242,838) | (2,190,844) | (5,562,652) | (5,401,789) | (1,879,629) | -71.02% | (3,196,792) | -276.86% | (3,313,334) | -461.18% | (1,414,542) | -67.69% | (4,347,254) | 313.03% | ||||||||||
| 調整項目合計 | (5,944,164) | 2,583,400 | (10,361,756) | (17,185,320) | (5,319,428) | (10,667,015) | (8,109,038) | (2,016,626) | (4,934,159) | (4,254,480) | (1,837,087) | -69.41% | (1,574,314) | -136.34% | (1,560,335) | -217.18% | 893,478 | 42.76% | (3,073,352) | 221.3% | ||||||||||
| 營運產生之現金流入(流出) | 4,742,054 | 8,841,428 | (3,722,377) | (9,012,281) | (4,705,562) | (4,412,585) | (3,007,963) | 2,553,833 | (855,575) | (734,363) | 2,307,264 | 87.18% | 2,117,800 | 183.41% | 1,729,104 | 240.67% | 3,405,594 | 162.98% | (151,806) | 10.93% | ||||||||||
| 收取之利息 | 5,186,906 | 5,298,905 | 5,790,619 | 5,158,211 | 3,989,219 | 3,035,176 | 2,396,976 | 2,408,108 | 1,497,907 | 1,141,152 | 1,806,085 | 68.24% | (91,263) | -7.9% | 38,615 | 5.37% | 37,380 | 1.79% | 41,306 | -2.97% | ||||||||||
| 收取之股利 | 580,974 | 577,655 | 730,119 | 515,593 | 457,952 | 276,645 | 283,645 | 104,001 | 203,839 | 7.7% | 210,360 | 18.22% | 22,861 | 3.18% | ||||||||||||||||
| 支付之利息 | (1,767,089) | (1,728,010) | (1,824,064) | (1,545,007) | (741,997) | (545,197) | (512,410) | (578,815) | (476,720) | (403,586) | (390,781) | -14.77% | (21,255) | -1.84% | (51,237) | -7.13% | (318,212) | -15.23% | (214,647) | 15.46% | ||||||||||
| 退還(支付)之所得稅 | (4,090,618) | (2,046,859) | (1,460,122) | (1,442,678) | (3,705,046) | (2,567,579) | (2,183,482) | (2,079,732) | (1,668,752) | (1,246,898) | (1,279,749) | -48.35% | (1,060,975) | -91.89% | (1,020,894) | -142.1% | (1,035,154) | -49.54% | (1,063,641) | 76.59% | ||||||||||
| 營業活動之淨現金流入(流出) | 4,652,227 | 10,943,119 | (485,825) | (6,326,162) | (4,705,434) | (4,213,540) | (2,953,310) | 2,587,039 | (1,399,139) | (1,085,633) | 2,646,658 | 100% | 1,154,667 | 100% | 718,449 | 100% | 2,089,608 | 100% | (1,388,788) | 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 | (4,488,261) | (89,102) | (99,270) | (151) | 2,615 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,731 | |||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,579,662) | (7,126,037) | (6,499,424) | (7,164,618) | (5,762,258) | (6,247,704) | (4,467,515) | (4,238,801) | (4,493,025) | (3,544,006) | (3,123,321) | 69.98% | (3,396,159) | 123.62% | (4,299,111) | 75.24% | (4,059,742) | 133% | (3,074,410) | 102.75% | ||||||||||
| 處分不動產、廠房及設備 | 112,896 | 80,398 | 423,291 | 741,889 | 188,886 | 209,636 | 147,453 | 193,107 | 64,470 | 10,997 | (1,297,822) | 29.08% | 1,195,305 | -43.51% | 1,041,189 | -18.22% | 1,165,431 | -38.18% | 360,833 | -12.06% | ||||||||||
| 取得無形資產 | (11,945) | (329,502) | (7,357) | (384) | (17,452) | (31,637) | (6,119) | (1,700) | (18,401) | (12,472) | 0 | 0% | 0 | 0% | 0 | 0% | (8,344) | 0.27% | (4,502) | 0.15% | ||||||||||
| 其他金融資產減少 | 292,733 | (26,258) | 711,314 | (51,597) | 209,846 | 226,801 | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (15,266,066) | (6,911,835) | (5,699,642) | (6,528,807) | (5,896,292) | (5,955,058) | (5,359,367) | (3,941,813) | (3,653,619) | (4,646,068) | (4,463,150) | 100% | (2,747,205) | 100% | (5,713,655) | 100% | (3,052,449) | 100% | (2,992,227) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,538,609 | 0 | 11,535,092 | 6,129,148 | 13,058,686 | (11,786,108) | 2,954,548 | 145.56% | 3,399,607 | 71.64% | ||||||||||||||||||||
| 短期借款減少 | 0 | (22,503,020) | (1,031,306) | -124.27% | (395,232) | -17.36% | 1,059,154 | 22.09% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 30,996,462 | 2,122,028 | 8,449,875 | 9,404,196 | (170,887) | (1,385,540) | 2,830,714 | 341.09% | 2,554,710 | 112.19% | 2,850,581 | 59.44% | |||||||||||||||||
| 應付短期票券減少 | (7,815,438) | 0 | (2,315,302) | |||||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | (2,200,000) | (14,000,000) | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,022,815 | 2,879,415 | 44,726 | 5,512,613 | (79) | 201,001 | 300,251 | 151,008 | 1,804,410 | 1,965,739 | (23,560) | -2.84% | 367,740 | 16.15% | 1,273,766 | 26.56% | 799,114 | 39.37% | 647,288 | 13.64% | ||||||||||
| 償還長期借款 | (522,729) | (358,240) | (755,030) | (991,280) | (10,000) | (107,500) | (342,500) | (250,000) | (391,688) | (879,990) | (945,947) | -113.98% | (250,000) | -10.98% | (387,963) | -8.09% | (500,000) | -24.63% | (200,000) | -4.21% | ||||||||||
| 存入保證金增加 | 0 | (115,207) | 662,406 | 382,887 | (21,728) | 389,353 | 161,879 | 175,213 | ||||||||||||||||||||||
| 存入保證金減少 | (156,755) | (42,442) | 91,973 | |||||||||||||||||||||||||||
| 租賃本金償還 | (197,987) | (166,568) | (239,096) | (148,904) | (140,779) | (205,524) | (141,987) | (109,134) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 668,515 | (3,279,189) | 8,966,396 | 13,386,492 | 9,600,075 | 9,932,186 | 4,416,850 | 4,796,967 | 5,228,218 | 3,289,951 | 829,901 | 100% | 2,277,218 | 100% | 4,795,538 | 100% | 2,029,793 | 100% | 4,745,458 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 68,483 | (1,663,719) | 150,259 | (372,693) | (131,470) | (66,756) | (182,604) | (66,149) | 40,739 | (98,662) | (21,390) | 25,023 | 17,512 | 55,811 | 239,568 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,876,841) | (911,624) | 2,931,188 | 158,830 | (1,133,121) | (303,168) | (4,078,431) | 3,376,044 | 216,199 | (2,540,412) | (1,007,981) | 709,703 | (182,156) | 1,122,763 | 604,011 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (9,876,841) | (911,624) | 2,931,188 | 158,830 | (1,133,121) | (303,168) | (4,078,431) | 3,376,044 | 216,199 | (2,540,412) | (1,007,981) | 709,703 | (182,156) | 1,122,763 | 604,011 | |||||||||||||||
| 現金及約當現金 | 23,944,771 | 22,277,810 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | 12,810,117 | 9,300,917 | 10,708,396 | 6.19% | 9,831,889 | 6.04% | 10,075,368 | 6.92% | 11,205,349 | 8.52% | 11,567,224 | 10.01% | ||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 17,221,867 | 12,547,537 | 15,160,699 | 15,505,138 | 7,232,631 | 13,583,470 | 10,279,508 | 8,306,822 | 8,163,583 | 7,657,037 | 7,630,537 | 8.72% | 7,548,576 | 8.83% | 6,315,457 | 7.95% | 5,278,001 | 7.26% | 5,600,950 | 7.95% | ||||||||||
| 本期稅前淨利(淨損) | 17,221,867 | 12,547,537 | 15,160,699 | 15,505,138 | 7,232,631 | 13,583,470 | 10,279,508 | 8,306,822 | 8,163,583 | 7,657,037 | 7,630,537 | 150.61% | 7,548,576 | 155.8% | 6,315,457 | 173.86% | 5,278,001 | 90.66% | 5,600,950 | -1325.64% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,352,721 | 7,236,418 | 6,816,106 | 6,299,383 | 5,761,307 | 5,181,206 | 4,636,371 | 4,392,231 | 3,925,685 | 3,925,453 | 4,297,857 | 84.83% | 4,478,845 | 92.44% | 4,203,987 | 115.73% | 3,878,825 | 66.62% | 2,882,936 | -682.34% | ||||||||||
| 攤銷費用 | 153,602 | 79,886 | 71,088 | 68,925 | 61,948 | 63,501 | 40,109 | 45,081 | 34,996 | 28,778 | 8,817 | 0.17% | 9,251 | 0.19% | 9,660 | 0.27% | 16,450 | 0.28% | 11,834 | -2.8% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 71,558 | 14,543 | 14,210 | 10,788 | 18,229 | 24,087 | 51,546 | 798,194 | 763,199 | 652,253 | 538,491 | 10.63% | 329,137 | 6.79% | 357,797 | 9.85% | 281,503 | 4.84% | 203,841 | -48.25% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,467,497) | 1,227,406 | (1,223,642) | (986,016) | 881,455 | (829,707) | (60,773) | (224,023) | (357,535) | 82,860 | 73,540 | 1.45% | 77,771 | 1.61% | 128,877 | 3.55% | (44,950) | -0.77% | (19,363) | 4.58% | ||||||||||
| 利息費用 | 3,696,882 | 3,617,638 | 3,370,741 | 2,646,743 | 1,238,871 | 911,072 | 960,253 | 1,059,706 | 940,734 | 774,215 | 756,628 | 14.93% | 32,589 | 0.67% | 160,865 | 4.43% | 498,532 | 8.56% | 448,415 | -106.13% | ||||||||||
| 利息收入 | (10,392,740) | (10,882,529) | (11,741,588) | (9,960,271) | (7,673,591) | (5,841,786) | (4,772,951) | (4,595,162) | (2,869,457) | (2,207,273) | (1,800,183) | -35.53% | (69,685) | -1.44% | (78,403) | -2.16% | (79,523) | -1.37% | (81,040) | 19.18% | ||||||||||
| 股利收入 | (408,386) | (288,846) | (240,779) | (164,473) | (166,274) | (132,342) | (144,848) | (125,088) | (17,482) | 76,374 | 1.31% | 20,264 | -4.8% | |||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 2,551 | 37 | (19) | (280) | (34) | 5 | (74) | 101 | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 1,960,848 | 2,198 | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,136,355) | (1,424,229) | (1,553,457) | (1,699,807) | (964,252) | (1,212,243) | (623,025) | (512,678) | (641,788) | (896,687) | (1,554,671) | -30.68% | (1,263,776) | -26.08% | (814,622) | -22.43% | (675,654) | -11.61% | (1,013,154) | 239.79% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (18,450) | (28,309) | (670,856) | (98,483) | (6,784) | (18,136) | (21,257) | (6,881) | (2,403) | (5,927) | (3,925) | -0.08% | (2,721) | -0.06% | (15,015) | -0.41% | (44,530) | -0.76% | (107,006) | 25.33% | ||||||||||
| 處分投資損失(利益) | 0 | 6,880 | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,412) | 4,493 | (9,168) | (23,679) | 437 | 41,356 | (61,388) | |||||||||||||||||||||||
| 未實現銷貨利益(損失) | 98,785 | 53,510 | 133,960 | 88,289 | 39,126 | 175,831 | 83,159 | 57,948 | 82,358 | 98,060 | 66,179 | 1.31% | 83,714 | 1.73% | 26,445 | 0.73% | ||||||||||||||
| 已實現銷貨損失(利益) | (62,214) | (82,160) | (69,323) | (44,701) | (66,381) | (44,478) | (48,845) | (58,873) | (72,738) | (35,419) | (49,409) | -0.98% | (21,542) | -0.44% | (11,914) | -0.33% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 62,581 | (332,864) | 19,880 | 27,779 | 25,133 | 42,325 | ||||||||||||||||||||||||
| 租賃修改損失(利益) | (2,933) | |||||||||||||||||||||||||||||
| 其他項目 | (1,281,539) | (161) | (15) | (147) | (754) | (266) | 27,526 | 0.76% | (176,379) | -3.03% | 99,593 | -23.57% | ||||||||||||||||||
| 收益費損項目合計 | (2,378,998) | 1,543,110 | (2,598,444) | (1,963,336) | (1,065,266) | (1,027,456) | 890,058 | 852,966 | 1,726,641 | 2,533,543 | 2,328,628 | 45.96% | 3,638,858 | 75.11% | 3,995,203 | 109.98% | 3,730,648 | 64.08% | 2,446,320 | -579% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 322,673 | 619,392 | (1,461,895) | 876,111 | 1,897,229 | (1,609,035) | (2,230,165) | 266,856 | (3,894,323) | 1,733,511 | ||||||||||||||||||||
| 合約資產(增加)減少 | 16,157 | 12,290 | 11,963 | (31,240) | (794) | (8,444) | 13,089 | (1,658) | 3,421 | |||||||||||||||||||||
| 應收款項(增加)減少 | (3,611,657) | 4,510,551 | (16,659,748) | (27,446,960) | (21,239,034) | (20,846,117) | (9,804,857) | (5,792,154) | (9,969,432) | (7,272,828) | ||||||||||||||||||||
| 存貨(增加)減少 | 2,800,528 | 3,836,496 | 4,907,220 | (2,615,684) | 1,087,032 | 1,503,694 | 3,520,263 | 728,497 | 1,232,908 | 3,267,305 | 1,039,275 | 20.51% | (842,941) | -17.4% | 591,715 | 16.29% | 260,289 | 4.47% | (77,588) | 18.36% | ||||||||||
| 預付款項(增加)減少 | (31,778) | 1,140,024 | 216,520 | (269,118) | (1,022,946) | (589,957) | 18,763 | (577,845) | (773,248) | 560,469 | ||||||||||||||||||||
| 保險合約資產(增加)減少 | (833) | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 720,775 | (107,769) | (1,542,820) | (1,182,424) | (716,455) | (676,320) | (394,579) | (82,845) | (150,434) | (206,784) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 215,865 | 10,010,984 | (14,528,760) | (30,669,315) | (19,994,968) | (22,226,179) | (8,877,486) | (5,459,149) | (13,551,108) | (1,918,327) | (6,575,299) | -129.78% | (10,344,733) | -213.51% | (6,628,321) | -182.47% | (5,572,424) | -95.71% | (8,615,719) | 2039.18% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (7,048) | 448,116 | (407,727) | (162,608) | (24,431) | (33,222) | (61,427) | 47,239 | (92,283) | |||||||||||||||||||||
| 合約負債增加(減少) | 667,030 | 477,430 | 40,113 | (141,196) | 204,294 | (118,910) | 61,892 | (89,343) | 172,007 | |||||||||||||||||||||
| 應付款項增加(減少) | 4,191,740 | (4,825,146) | (917,256) | 251,669 | (1,094,734) | 2,234,639 | (305,898) | (978,947) | 41,829 | (103,511) | ||||||||||||||||||||
| 應付佣金增加(減少) | 1,334 | 17,532 | 17,747 | (300,215) | (62,004) | (51,132) | (34,511) | 554 | 15,101 | (98,446) | ||||||||||||||||||||
| 保險合約負債增加(減少) | 599,133 | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | 1 | |||||||||||||||||||||||||||||
| 預收款項增加(減少) | (207,082) | 1,725 | 14,416 | (66,371) | (52,107) | 18,691 | 25,470 | 3,123 | (392,608) | (54,324) | ||||||||||||||||||||
| 其他流動負債增加(減少) | 487,026 | 1,462,963 | 1,301,138 | (7,178,522) | 5,398,394 | 1,590,287 | 1,337,291 | 1,198,263 | 203,495 | (22,469) | (31,431) | -0.62% | 5,111 | 0.11% | 286,249 | 7.88% | 1,254,605 | 21.55% | 858,131 | -203.1% | ||||||||||
| 負債準備增加(減少) | 775,576 | 768,150 | 1,339,625 | 700,410 | 1,876,816 | 748,509 | 238,772 | 371,982 | 776,296 | 544,330 | ||||||||||||||||||||
| 其他營業負債增加(減少) | 514 | 0 | (1,221) | (18) | (8) | (19) | (23,122) | 36,737 | 45,824 | 6,617 | 19,158 | 0.38% | 491,974 | 10.15% | 405,207 | 11.15% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,508,224 | (1,974,974) | 1,586,321 | (6,426,047) | 6,576,894 | 4,702,225 | 1,472,368 | 857,195 | 724,630 | 173,753 | 1,697,853 | 33.51% | 4,975,845 | 102.7% | 1,065,288 | 29.33% | 3,867,380 | 66.43% | 1,516,033 | -358.82% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,724,089 | 8,036,010 | (12,942,439) | (37,095,362) | (13,418,074) | (17,523,954) | (7,405,118) | (4,601,954) | (12,826,478) | (1,744,574) | (4,877,446) | -96.27% | (5,368,888) | -110.81% | (5,563,033) | -153.14% | (1,705,044) | -29.29% | (7,099,686) | 1680.36% | ||||||||||
| 調整項目合計 | 4,345,091 | 9,579,120 | (15,540,883) | (39,058,698) | (14,483,340) | (18,551,410) | (6,515,060) | (3,748,988) | (11,099,837) | 788,969 | (2,548,818) | -50.31% | (1,730,030) | -35.71% | (1,567,830) | -43.16% | 2,025,604 | 34.79% | (4,653,366) | 1101.36% | ||||||||||
| 營運產生之現金流入(流出) | 21,566,958 | 22,126,657 | (380,184) | (23,553,560) | (7,250,709) | (4,967,940) | 3,764,448 | 4,557,834 | (2,936,254) | 8,446,006 | 5,081,719 | 100.3% | 5,818,546 | 120.09% | 4,747,627 | 130.7% | 7,303,605 | 125.45% | 947,584 | -224.27% | ||||||||||
| 收取之利息 | 10,351,332 | 10,804,732 | 11,684,589 | 9,976,574 | 7,660,747 | 5,874,903 | 4,790,282 | 4,585,015 | 2,860,153 | 2,209,660 | 1,812,540 | 35.77% | (63,509) | -1.31% | 75,932 | 2.09% | 76,879 | 1.32% | 79,348 | -18.78% | ||||||||||
| 收取之股利 | 615,176 | 617,019 | 760,956 | 530,381 | 482,602 | 293,539 | 353,569 | 283,645 | 119,054 | 158,062 | 203,839 | 4.02% | 210,360 | 4.34% | 31,361 | 0.86% | ||||||||||||||
| 支付之利息 | (3,537,840) | (3,555,838) | (3,384,617) | (2,804,521) | (1,267,248) | (940,953) | (1,015,330) | (1,065,111) | (915,664) | (743,679) | (732,114) | -14.45% | (30,924) | -0.64% | (131,900) | -3.63% | (477,889) | -8.21% | (377,981) | 89.46% | ||||||||||
| 退還(支付)之所得稅 | (4,173,642) | (2,102,928) | (1,613,430) | (1,594,022) | (3,868,639) | (2,748,529) | (2,314,672) | (2,196,807) | (1,726,820) | (1,283,705) | (1,299,424) | -25.65% | (1,089,493) | -22.49% | (1,090,432) | -30.02% | (1,080,614) | -18.56% | (1,071,461) | 253.59% | ||||||||||
| 營業活動之淨現金流入(流出) | 24,821,984 | 27,889,642 | 7,067,314 | (17,445,148) | (4,243,247) | (2,488,980) | 5,578,297 | 6,164,576 | (2,599,531) | 8,786,344 | 5,066,560 | 100% | 4,844,980 | 100% | 3,632,588 | 100% | 5,821,981 | 100% | (422,510) | 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 | (4,639,513) | (189,512) | (313,139) | 0 | (86,725) | (11,376) | (2,123) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (225,000) | |||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,357 | |||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (5,116,931) | 0 | (216,578) | (9,253) | 0 | (6,636,836) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,598,674) | (13,416,091) | (13,191,389) | (12,408,549) | (11,735,191) | (10,741,776) | (8,042,503) | (9,390,680) | (9,262,150) | (6,798,170) | (6,175,761) | 100.76% | (6,667,400) | 142.89% | (8,079,815) | 95.82% | (7,769,034) | 126.8% | (6,060,548) | 120.79% | ||||||||||
| 處分不動產、廠房及設備 | 162,998 | 160,088 | 423,291 | 808,867 | 320,103 | 325,187 | 235,073 | 225,386 | 71,050 | 14,390 | 20,688 | -0.34% | 2,288,948 | -49.06% | 2,220,314 | -26.33% | 2,170,084 | -35.42% | 1,140,143 | -22.72% | ||||||||||
| 取得無形資產 | (145,366) | (338,348) | (18,249) | (44,756) | (21,784) | (145,995) | (22,121) | (8,341) | (26,224) | (21,772) | 0 | 0% | 0 | 0% | 0 | 0% | (20,388) | 0.33% | (26,552) | 0.53% | ||||||||||
| 其他金融資產減少 | 384,173 | 220,846 | 0 | 612,508 | 395,224 | 447,606 | ||||||||||||||||||||||||
| 其他資產減少 | 40,985 | 64,575 | (551,065) | (742,331) | 41,940 | 5,219 | -0.09% | |||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (21,064,971) | (13,498,442) | (13,673,823) | (11,363,280) | (12,247,482) | (11,908,420) | (9,025,756) | (9,103,216) | (8,703,236) | (14,541,010) | (6,128,988) | 100% | (4,665,958) | 100% | (8,432,365) | 100% | (6,126,937) | 100% | (5,017,601) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,721,237 | 0 | 28,211,222 | 9,919,341 | 16,758,525 | 496,626 | (9,820,224) | 1,557,537 | 3,734,365 | (5,798,159) | 2,260,416 | 133.39% | 3,894,022 | 56.77% | ||||||||||||||||
| 短期借款減少 | 0 | (27,274,292) | (4,615,502) | -332.25% | (2,016,806) | -86.8% | (1,395,100) | -27.95% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 31,577,630 | 0 | 9,949,472 | 13,788,359 | 10,438,611 | 3,070,011 | 2,680,146 | 5,213,179 | 6,713,835 | 483.31% | 3,188,334 | 137.22% | 5,353,616 | 107.25% | |||||||||||||||
| 應付短期票券減少 | (18,705,887) | 0 | (11,594,459) | 0 | (8,008,133) | (850,421) | -50.18% | 2,435,619 | 35.51% | |||||||||||||||||||||
| 發行公司債 | 7,150,000 | 0 | 4,000,000 | 10,000,000 | 2,200,000 | 7,000,000 | 0 | 2,800,000 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | (2,200,000) | (17,000,000) | 0 | (2,800,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,109,450 | 4,626,172 | 1,230,851 | 6,558,981 | 500,278 | 1,300,142 | 900,454 | 600,757 | 3,203,095 | 2,394,700 | 770,790 | 55.49% | 1,801,954 | 77.55% | 1,973,766 | 39.54% | 1,198,511 | 70.73% | 1,588,605 | 23.16% | ||||||||||
| 償還長期借款 | (553,884) | (1,718,305) | (11,626,090) | (2,992,773) | (690,000) | (1,365,676) | (1,250,000) | (350,000) | (1,042,357) | (1,479,990) | (1,901,983) | -136.92% | (650,000) | -27.98% | (946,550) | -18.96% | (950,000) | -56.06% | (850,000) | -12.39% | ||||||||||
| 存入保證金增加 | 0 | 131,020 | 1,165,750 | 746,141 | 420,839 | 687,258 | 361,892 | 397,875 | ||||||||||||||||||||||
| 存入保證金減少 | (414,285) | (66,772) | 73,417 | |||||||||||||||||||||||||||
| 租賃本金償還 | (322,981) | (293,716) | (359,735) | (380,992) | (246,570) | (315,040) | (251,731) | (235,819) | ||||||||||||||||||||||
| 發放現金股利 | 0 | (12,031) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,216,350) | (9,963,522) | 7,061,139 | 28,180,170 | 19,180,533 | 17,226,669 | 4,188,718 | 5,004,378 | 8,973,124 | 3,203,147 | 1,389,148 | 100% | 2,323,482 | 100% | 4,991,612 | 100% | 1,694,584 | 100% | 6,859,191 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 432,650 | (1,118,593) | 635,662 | (283,093) | 226,427 | (82,688) | (226,857) | 139,758 | 98,084 | (172,079) | (24,786) | 40,822 | 37,847 | 217,912 | 230,055 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (26,687) | 3,309,085 | 1,090,292 | (911,351) | 2,916,231 | 2,746,581 | 514,402 | 2,205,496 | (2,231,559) | (2,723,598) | 301,934 | 2,543,326 | 229,682 | 1,607,540 | 1,649,135 | |||||||||||||||
| 期初現金及約當現金餘額 | 23,971,458 | 18,968,725 | 23,142,893 | 15,629,561 | 25,813,580 | 18,525,991 | 12,023,739 | 9,469,088 | 15,041,676 | 12,024,515 | 10,406,462 | 7,288,563 | 9,845,686 | 9,597,809 | 9,918,089 | |||||||||||||||
| 期末現金及約當現金餘額 | 23,944,771 | 22,277,810 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | 12,810,117 | 9,300,917 | 10,708,396 | 9,831,889 | 10,075,368 | 11,205,349 | 11,567,224 | |||||||||||||||
| 現金及約當現金 | 23,944,771 | 22,277,810 | 24,233,185 | 14,718,210 | 28,729,811 | 21,272,572 | 12,538,141 | 11,674,584 | 12,810,117 | 9,300,917 | 10,708,396 | 6.19% | 9,831,889 | 6.04% | 10,075,368 | 6.92% | 11,205,349 | 8.52% | 11,567,224 | 10.01% | ||||||||||
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
和泰車(2207) 2016年第4季「營業活動之現金流」單季為NT$7,518萬元、較上一季衰退-99.13%；而今年初至今累積為NT$138億元、較去年同期成長29.08%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「營業活動之現金流」為NT$7,518萬元，較上一季衰退-99.13%，為過去11年同期中的第5高。
同時和泰車過去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-74.41%、--與--。
其中稅前淨利為NT$34.7億元，收益費損相關之調整項目為NT$8.71億元，所得稅/利息等之影響數為NT$5.67億元
今年初累積至今
今年全年營業活動之現金流累積為NT$138億元，較去年同期成長29.08%，為過去11年同期中的第2高。
同時和泰車過去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-2.1%、--與--。
其中稅前淨利為NT$145億元，收益費損相關之調整項目為NT$45.83億元，所得稅/利息等之影響數為NT$24.83億元
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） | 6,380,769 | 6,402,214 | (9,316,488) | 5,585,904 | 5,328,839 | 4,339,995 | 3,496,505 | 3,268,029 | 3,469,718 | 2,827,794 | 2,692,896 | 2,580,409 | 2,221,288 | |||||||||||||
| 收益費損項目合計 | 134,340 | (261,732) | 42,043 | (674,649) | (455,724) | 323,809 | (725,697) | 1,468,880 | 871,460 | 218,354 | 1,737,959 | 1,524,625 | 1,130,258 | |||||||||||||
| 折舊費用 | 3,579,685 | 3,366,555 | 3,155,560 | 2,742,579 | 2,568,847 | 2,252,885 | 2,035,005 | 1,965,275 | 1,972,141 | 2,207,974 | 2,253,280 | 2,100,115 | 1,770,743 | |||||||||||||
| 攤銷費用 | 50,617 | 31,103 | 32,079 | 27,354 | 23,935 | 3,065 | 23,304 | 16,524 | 4,142 | 4,073 | 4,759 | 5,212 | 8,199 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,458,271) | (10,442,950) | (14,981,112) | (4,707,127) | (5,470,654) | (4,195,115) | (1,386,422) | (188,524) | (4,833,203) | (1,088,420) | 239,327 | 489,572 | (2,893,032) | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,782,079 | 871,019 | (20,421,431) | 3,419,049 | 1,624,486 | 1,729,817 | 4,943,288 | 5,144,821 | 75,184 | 3,262,630 | 4,464,552 | 4,484,225 | 345,408 | |||||||||||||
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） | 27,881,633 | 9.86% | 29,498,664 | 10.55% | (14,634,883) | -5.94% | 24,970,659 | 10.11% | 21,124,885 | 9.11% | 17,372,986 | 8.13% | 15,195,274 | 8.12% | 14,284,042 | 7.88% | 14,547,385 | 8.43% | 13,220,766 | 8.23% | 12,228,936 | 7.63% | 10,571,264 | 7.22% | 10,252,932 | 7.4% |
| 收益費損項目合計 | (1,898,686) | -7.76% | (3,158,712) | 16.48% | (414,497) | 1.11% | (1,758,155) | 70.33% | 652,093 | 4.77% | 1,833,266 | 11.13% | 2,203,559 | 25.35% | 5,228,207 | 27.66% | 4,582,964 | 33.29% | 5,846,633 | 54.83% | 7,537,549 | 93.95% | 6,611,595 | 45.07% | 4,974,596 | -1301.35% |
| 折舊費用 | 13,808,858 | 56.42% | 12,930,496 | -67.45% | 11,906,847 | -32.01% | 10,628,663 | -425.16% | 9,588,070 | 70.11% | 8,879,781 | 53.89% | 7,963,334 | 91.63% | 7,847,451 | 41.51% | 8,320,543 | 60.44% | 8,928,881 | 83.73% | 8,577,071 | 106.91% | 7,885,172 | 53.75% | 6,663,830 | -1743.25% |
| 攤銷費用 | 158,800 | 0.65% | 140,939 | -0.74% | 125,903 | -0.34% | 124,275 | -4.97% | 83,914 | 0.61% | 65,333 | 0.4% | 81,272 | 0.94% | 62,092 | 0.33% | 17,216 | 0.13% | 17,702 | 0.17% | 19,498 | 0.24% | 26,504 | 0.18% | 25,050 | -6.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,200,436) | -74.36% | (60,041,872) | 313.19% | (31,798,335) | 85.49% | (33,738,800) | 1349.59% | (12,904,625) | -94.36% | (7,254,290) | -44.02% | (13,298,912) | -153.02% | (2,469,427) | -13.06% | (7,847,585) | -57.01% | (10,259,637) | -96.21% | (10,821,234) | -134.88% | (2,127,539) | -14.5% | (15,072,598) | 3942.98% |
| 營業活動之淨現金流入（流出） | 24,474,846 | 100% | (19,170,904) | 100% | (37,193,386) | 100% | (2,499,932) | 100% | 13,675,716 | 100% | 16,478,695 | 100% | 8,690,843 | 100% | 18,904,213 | 100% | 13,765,553 | 100% | 10,663,961 | 100% | 8,022,648 | 100% | 14,669,213 | 100% | (382,264) | 100% |
投資活動之淨現金流
和泰車(2207) 2016年第4季「投資活動之淨現金流」單季為NT$-32.75億元、較上一季衰退-13.76%；而今年初至今累積為NT$-123億元、較去年同期衰退-57.84%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-32.75億元，較上一季衰退-13.76%，為過去11年同期中的第3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$-123億元，較去年同期衰退-57.84%，為過去11年同期中的第3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） | (6,377,444) | (6,724,644) | (13,513,361) | (6,222,359) | (6,406,973) | (5,951,854) | (4,562,013) | (4,997,433) | (3,274,927) | (1,616,109) | (4,211,556) | (5,623,201) | (2,222,326) | |||||||||||||
| 取得不動產、廠房及設備 | (6,182,471) | (6,561,741) | (7,053,839) | (5,341,506) | (4,935,045) | (5,252,975) | (6,690,772) | (3,412,251) | (3,370,055) | (3,322,055) | (3,614,452) | (3,874,817) | (3,814,329) | |||||||||||||
| 處分不動產、廠房及設備 | 19,365 | 190,344 | (130,506) | (131,703) | (50,802) | 37,883 | (39,022) | |||||||||||||||||||
| 取得無形資產 | (34,337) | (21,190) | (17,500) | (24,232) | (19,552) | (49,790) | (25,988) | (3,928) | 0 | 0 | 0 | (4,491) | (8,172) | |||||||||||||
| 處分無形資產 | 292 | |||||||||||||||||||||||||
| 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 | (675,043) | 1,139 | 5,002 | 2,077,696 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 410,759 | 179,756 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (23,462,183) | 100% | (24,639,973) | 100% | (33,247,700) | 100% | (23,314,186) | 100% | (20,424,484) | 100% | (19,438,784) | 100% | (22,489,974) | 100% | (21,985,497) | 100% | (12,282,742) | 100% | (7,781,919) | 100% | (15,530,752) | 100% | (13,933,781) | 100% | (9,873,456) | 100% |
| 取得不動產、廠房及設備 | (25,882,165) | 110.31% | (25,249,016) | 102.47% | (24,764,385) | 74.48% | (20,975,415) | 89.97% | (18,086,828) | 88.55% | (18,639,170) | 95.89% | (19,156,100) | 85.18% | (13,372,411) | 60.82% | (12,447,019) | 101.34% | (12,735,512) | 163.66% | (16,196,791) | 104.29% | (14,883,511) | 106.82% | (13,864,569) | 140.42% |
| 處分不動產、廠房及設備 | 613,451 | -2.61% | 1,145,600 | -4.65% | 299,900 | -0.9% | 455,604 | -1.95% | 356,215 | -1.74% | 423,017 | -2.18% | 65,447 | -0.29% | ||||||||||||
| 取得無形資產 | (90,676) | 0.39% | (107,530) | 0.44% | (53,172) | 0.16% | (174,791) | 0.75% | (48,286) | 0.24% | (62,194) | 0.32% | (55,413) | 0.25% | (35,857) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | (31,230) | 0.22% | (26,051) | 0.26% |
| 處分無形資產 | 881 | 0% | ||||||||||||||||||||||||
| 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 | (411,660) | 1.75% | 0 | 0% | (3,089) | 0.02% | (11,123) | 0.06% | (3,796,034) | 16.88% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 482,695 | -1.96% | 730,053 | -2.2% | (16,232) | 0.07% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
和泰車(2207) 2016年第4季「籌資活動之淨現金流」單季為NT$46.88億元、較上一季成長179.36%；而今年初至今累積為NT$1.7億元、較去年同期衰退-12.37%。
單季
和泰車(2207) 最新公布的2016年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$46.88億元，較上一季成長179.36%，為過去11年同期中的第1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$1.7億元，較去年同期衰退-12.37%，為過去11年同期中的第4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） | (6,994,766) | 11,730,433 | 30,782,884 | 13,481,073 | 8,910,707 | 6,428,422 | (480,199) | 4,921,728 | 4,687,578 | 1,774,979 | 2,645,266 | 2,027,411 | 1,692,217 | |||||||||||||
| 短期借款增加 | (4,481,366) | (6,245,346) | 4,353,400 | 7,308,507 | 6,737,700 | 1,783,596 | (471,040) | |||||||||||||||||||
| 短期借款減少 | 2,123,916 | 293,905 | 8,239,249 | 1,527,607 | (174,232) | |||||||||||||||||||||
| 發行公司債 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | (392,262) | 11,283,680 | 9,315,748 | 1,233,099 | 1,049,710 | 1,246,857 | (3,050,183) | 3,247,492 | 1,057,849 | 400,342 | 1,571,734 | 1,076,903 | 401,321 | |||||||||||||
| 償還長期借款 | (6,184,650) | (3,503,543) | (900,000) | (1,143,060) | (922,500) | (1,600,000) | 190,255 | (1,159,850) | (732,785) | (3,986,225) | 0 | (996,956) | (700,000) | |||||||||||||
| 發放現金股利 | 0 | 21,302 | 0 | (5,255) | 1,498,588 | 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) | 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） | (5,859,682) | 100% | 51,672,853 | 100% | 60,032,069 | 100% | 33,143,992 | 100% | 13,179,555 | 100% | 5,976,125 | 100% | 8,292,598 | 100% | 6,216,941 | 100% | 170,248 | 100% | 194,291 | 100% | 4,987,051 | 100% | (446,499) | 100% | 9,855,116 | 100% |
| 短期借款增加 | 32,638,908 | -557.01% | 0 | 0% | 38,382,291 | 63.94% | 18,643,001 | 56.25% | 18,932,720 | 228.31% | 1,505,674 | -337.22% | 6,052,643 | 61.42% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,594,285) | -6.96% | (12,492,039) | -94.78% | (1,371,792) | -22.95% | (1,269,997) | -20.43% | 3,050,102 | 1791.56% | (3,643,686) | -1875.38% | (623,652) | -12.51% | ||||||||||
| 發行公司債 | 0 | 0% | 9,000,000 | 17.42% | 10,000,000 | 16.66% | 5,200,000 | 15.69% | 7,000,000 | 53.11% | 0 | 0% | 2,400,000 | 28.94% | 2,800,000 | 45.04% | 0 | 0% | 0 | 0% | 1,000,000 | 20.05% | ||||
| 償還公司債 | 0 | 0% | (2,400,000) | -7.24% | 0 | 0% | (1,000,000) | -16.09% | ||||||||||||||||||
| 舉借長期借款 | 1,455,517 | -24.84% | 20,835,346 | 40.32% | 9,964,568 | 16.6% | 3,134,051 | 9.46% | 2,649,435 | 20.1% | 1,851,093 | 30.97% | 1,992,361 | 24.03% | 7,700,242 | 123.86% | 2,463,623 | 1447.08% | 2,809,941 | 1446.25% | 5,928,374 | 118.88% | 3,896,545 | -872.69% | 2,525,150 | 25.62% |
| 償還長期借款 | (19,367,410) | 330.52% | (11,200,062) | -21.67% | (1,590,000) | -2.65% | (3,001,727) | -9.06% | (5,380,000) | -40.82% | (2,750,000) | -46.02% | (1,100,000) | -13.26% | (3,293,053) | -52.97% | (3,122,645) | -1834.17% | (4,636,225) | -2386.23% | (3,291,394) | -66% | (2,346,956) | 525.64% | (1,900,000) | -19.28% |
| 發放現金股利 | (13,251,889) | 226.15% | (2,964,584) | -5.74% | (12,916,306) | -21.52% | (10,935,784) | -32.99% | (7,646,509) | -58.02% | (6,554,150) | -109.67% | (6,554,150) | -79.04% | (6,554,150) | -105.42% | (6,554,150) | -3849.77% | (5,734,881) | -2951.7% | (6,881,858) | -137.99% | (4,915,613) | 1100.92% | (4,369,433) | -44.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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