2207
466
TWD-0.50 (-0.11%)
2026.05.21收盤
和泰車－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 7,007,949 | 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 | 7.62% | 2,827,794 | 6.8% | 2,692,896 | 6.43% | 2,580,409 | 6.49% | 2,221,288 | 6.51% | |||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,647,145 | 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 | 2623.09% | 2,207,974 | 67.67% | 2,253,280 | 50.47% | 2,100,115 | 46.83% | 1,770,743 | 512.65% | |||||||||
| 攤銷費用 | 57,495 | 50,617 | 31,103 | 32,079 | 27,354 | 23,935 | 3,065 | 23,304 | 16,524 | 4,142 | 5.51% | 4,073 | 0.12% | 4,759 | 0.11% | 5,212 | 0.12% | 8,199 | 2.37% | |||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,847 | 9,156 | 12,146 | 3,568 | 12,023 | 25,269 | 625,932 | 525,739 | 431,901 | 234,332 | 311.68% | 200,481 | 6.14% | 243,804 | 5.46% | 158,088 | 3.53% | 191,422 | 55.42% | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (499,210) | (772,802) | 481,416 | 617,874 | (373,195) | (461,049) | 14,265 | 286,849 | 130,850 | (158,496) | -210.81% | 32,994 | 1.01% | (61,052) | -1.37% | (126,450) | -2.82% | (52,946) | -15.33% | |||||||||
| 利息費用 | 1,828,278 | 1,918,082 | 1,573,949 | 1,095,087 | 526,083 | 448,909 | 527,156 | 391,912 | 435,164 | 372,094 | 494.91% | 1,575,680 | 48.29% | 113,653 | 2.55% | 66,984 | 1.49% | 51,496 | 14.91% | |||||||||
| 利息收入 | (5,128,217) | (5,697,313) | (5,733,889) | (4,542,153) | (3,381,251) | (2,610,985) | (2,379,043) | (3,751,764) | (1,212,328) | (1,019,171) | -1355.57% | (3,119,861) | -95.62% | (35,572) | -0.8% | (34,593) | -0.77% | (29,281) | -8.48% | |||||||||
| 股利收入 | (188,024) | (173,682) | (129,871) | (132,622) | (164,331) | (142,765) | (89,174) | (86,801) | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | (147) | (56) | 4 | 234 | 2 | 13 | (33) | |||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 984,025 | 1,571,094 | 1,031,901 | 665,219 | (1,804) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (494,988) | (756,740) | (839,616) | (675,443) | (510,123) | (688,242) | (328,464) | (175,851) | (290,650) | (554,547) | -737.59% | (683,116) | -20.94% | (734,614) | -16.45% | (484,477) | -10.8% | (451,638) | -130.75% | |||||||||
| 採用覆蓋法重分類之損失(利益) | (76,766) | 133,872 | 82,979 | 17,053 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (12,319) | (21,108) | (7,708) | 1,229 | 3,916 | (2,677) | (25,380) | (16,606) | (7,237) | 3,054 | 4.06% | 17,491 | 0.54% | 22,668 | 0.51% | (64,972) | -1.45% | (295,482) | -85.55% | |||||||||
| 處分投資性不動產損失(利益) | 0 | 0 | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (25,407) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 16,757 | 93,791 | (1,143) | 66,804 | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (46,190) | (2,218) | (39,161) | 21,383 | (48,452) | 291 | (16,113) | (7,809) | 19,193 | (15,226) | -20.25% | (5,562) | -0.17% | (10,910) | -0.24% | |||||||||||||
| 已實現銷貨損失(利益) | 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) | (52,168) | 201,909 | (91,274) | (194,283) | (36,973) | |||||||||||||||||||||||
| 其他項目 | (106) | 53 | (31) | (1,461) | 217,326 | (60) | (100,276) | -2.24% | (58,834) | -17.03% | ||||||||||||||||||
| 收益費損項目合計 | 24,005 | 134,340 | (261,732) | 42,043 | (674,649) | (455,724) | 323,809 | (725,697) | 1,468,880 | 871,460 | 1159.1% | 218,354 | 6.69% | 1,737,959 | 38.93% | 1,524,625 | 34% | 1,130,258 | 327.22% | |||||||||
| 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 | (186,013) | (177,788) | (803,936) | (355,932) | 1,110,076 | 406,621 | (399,680) | (694,341) | (186,004) | |||||||||||||||||||
| 合約資產(增加)減少 | 110,451 | 59,348 | (3,432) | (28,547) | (3,699) | (8,983) | 663 | (3,020) | ||||||||||||||||||||
| 應收款項(增加)減少 | (3,272,488) | (2,890,402) | (13,877,892) | (13,116,634) | (10,992,633) | (6,613,976) | (1,951,109) | (3,707,497) | (4,679,200) | |||||||||||||||||||
| 存貨減少(增加)之調整數 | 3,450,872 | (2,707,364) | 116,543 | 373,722 | (173,807) | (1,966,496) | (170,782) | (1,110,621) | 1,443,859 | (1,023,947) | -1361.92% | 346,545 | 10.62% | 1,101,848 | 24.68% | (800,536) | -17.85% | 431,644 | 124.97% | |||||||||
| 預付款項(增加)減少 | (434,407) | (30,905) | 535,361 | 35,864 | 30,478 | (694,583) | (520,127) | (564,419) | 172,758 | |||||||||||||||||||
| 再保險合約資產(增加)減少 | (110,095) | 347,274 | (113,269) | (214,664) | (105,635) | 6,999 | 9,566 | (41,879) | 137,450 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (441,680) | (5,399,837) | (14,146,625) | (13,306,191) | (10,135,220) | (8,870,418) | (3,031,469) | (6,121,777) | (3,111,137) | (7,352,452) | -9779.28% | (4,866,043) | -149.14% | 1,462,330 | 32.75% | (1,816,395) | -40.51% | (2,550,292) | -738.34% | |||||||||
| 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) | 2,248 | (142,099) | 407,727 | 138,825 | 19,457 | (12,746) | 90,349 | (21,356) | ||||||||||||||||||||
| 合約負債增加(減少) | (360,405) | (117,180) | (144,155) | 84,779 | 222,175 | 143,440 | 58,988 | 9,243 | ||||||||||||||||||||
| 應付款項增加(減少) | (1,785,412) | 4,014,887 | 4,556,371 | 2,537,414 | 5,145,024 | 3,277,713 | (1,124,258) | 3,990,256 | 2,578,976 | |||||||||||||||||||
| 應付佣金增加(減少) | (116,217) | 14,539 | 45,634 | 68,427 | 130,471 | (23,740) | 97,071 | 87,421 | 67,493 | |||||||||||||||||||
| 應付再保往來款項增加(減少) | (154,542) | (117,875) | (171,222) | 67,836 | 69,786 | 31,661 | (89,391) | 87,368 | 46,134 | |||||||||||||||||||
| 應付保險賠款與給付增加(減少) | 378 | (10,245) | (5,791) | 184,508 | 10,158 | 6,290 | (21,211) | 2,822 | 32,260 | |||||||||||||||||||
| 預收款項增加(減少) | 33,574 | (72,180) | 32,722 | 30,638 | 4,807 | 40,943 | (27,738) | 9,301 | 68,256 | |||||||||||||||||||
| 其他流動負債增加(減少) | (927,985) | (713,713) | (1,585,513) | (5,266,456) | (293,059) | (444,997) | (456,219) | 1,490,893 | (10,333) | 556,886 | 740.7% | 1,890,652 | 57.95% | 417,248 | 9.35% | 307,391 | 6.85% | (364,470) | -105.52% | |||||||||
| 負債準備增加(減少) | 135,099 | 85,432 | 566,683 | 479,118 | 119,282 | 381,208 | 310,454 | (892,783) | 688 | |||||||||||||||||||
| 其他營業負債增加(減少) | 0 | 0 | 1,219 | (10) | (8) | (8) | (1,691) | (27,810) | 43,136 | 211,126 | 280.81% | 140,255 | 4.3% | 100,071 | 2.24% | 259,025 | 5.78% | 387,716 | 112.25% | |||||||||
| 與營業活動相關之負債之淨變動合計 | (3,173,262) | 2,941,566 | 3,703,675 | (1,674,921) | 5,428,093 | 3,399,764 | (1,163,646) | 4,735,355 | 2,922,613 | 2,519,249 | 3350.78% | 3,777,623 | 115.78% | (1,223,003) | -27.39% | 2,305,967 | 51.42% | (342,740) | -99.23% | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,614,942) | (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) | -6428.5% | (1,088,420) | -33.36% | 239,327 | 5.36% | 489,572 | 10.92% | (2,893,032) | -837.57% | |||||||||
| 調整項目合計 | (3,590,937) | (2,323,931) | (10,704,682) | (14,939,069) | (5,381,776) | (5,926,378) | (3,871,306) | (2,112,119) | 1,280,356 | (3,961,743) | -5269.4% | (870,066) | -26.67% | 1,977,286 | 44.29% | 2,014,197 | 44.92% | (1,762,774) | -510.35% | |||||||||
| 營運產生之現金流入(流出) | 3,417,012 | 4,056,838 | (4,302,468) | (24,255,557) | 204,128 | (597,539) | 468,689 | 1,384,386 | 4,548,385 | (492,025) | -654.43% | 1,957,728 | 60% | 4,670,182 | 104.61% | 4,594,606 | 102.46% | 458,514 | 132.75% | |||||||||
| 收取之利息 | 5,133,046 | 5,722,038 | 5,736,469 | 4,536,352 | 3,375,692 | 2,617,737 | 2,383,455 | 3,767,913 | 1,202,770 | 1,041,943 | 1385.86% | 3,126,594 | 95.83% | 38,722 | 0.87% | 27,806 | 0.62% | 21,692 | 6.28% | |||||||||
| 收取之股利 | 1,955,218 | 2,011,856 | 1,070,952 | 526,919 | 578,062 | 277,685 | 523,449 | 884,092 | 75,046 | 5,218 | 6.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||
| 支付之利息 | (1,837,106) | (1,960,492) | (1,518,144) | (1,010,743) | (503,578) | (459,750) | (557,934) | (389,538) | (461,930) | (418,802) | -557.04% | (1,629,180) | -49.93% | (97,617) | -2.19% | (40,984) | -0.91% | (18,362) | -5.32% | |||||||||
| 退還(支付)之所得稅 | (100,557) | (48,161) | (115,790) | (218,402) | (235,255) | (213,647) | (1,087,842) | (703,565) | (219,450) | (61,150) | -81.33% | (192,512) | -5.9% | (146,735) | -3.29% | (97,203) | -2.17% | (116,436) | -33.71% | |||||||||
| 營業活動之淨現金流入(流出) | 8,567,613 | 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 | 100% | 3,262,630 | 100% | 4,464,552 | 100% | 4,484,225 | 100% | 345,408 | 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 | 32,985 | (675,043) | 1,139 | 5,002 | 2,077,696 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (464,622) | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 450 | (545,581) | (31,500) | 0 | 4,673 | 0 | (11,064) | (31,765) | 0 | 0% | 0 | 0% | (1,016,068) | 24.13% | (2,826,131) | 50.26% | (50,020) | 2.25% | |||||||||
| 對子公司之收購(扣除所取得之現金) | (501,122) | 0 | (1,034) | 0 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,994,325) | (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) | 102.9% | (3,322,055) | 205.56% | (3,614,452) | 85.82% | (3,874,817) | 68.91% | (3,814,329) | 171.64% | |||||||||
| 處分不動產、廠房及設備 | 66,846 | 19,365 | 190,344 | (130,506) | (131,703) | (50,802) | 37,883 | (39,022) | 22,015 | 7,529 | -0.23% | 1,275,127 | -78.9% | 635,845 | -15.1% | 1,161,137 | -20.65% | 1,436,378 | -64.63% | |||||||||
| 取得無形資產 | (18,718) | (34,337) | (21,190) | (17,500) | (24,232) | (19,552) | (49,790) | (25,988) | (3,928) | 0 | 0% | 0 | 0% | 0 | 0% | (4,491) | 0.08% | (8,172) | 0.37% | |||||||||
| 處分無形資產 | 4,196 | 292 | ||||||||||||||||||||||||||
| 取得投資性不動產 | 0 | (1,102) | (36,080) | (9) | 0 | (21,144) | (435) | (3,347) | 0 | 0 | 0% | |||||||||||||||||
| 處分投資性不動產 | 0 | 298 | ||||||||||||||||||||||||||
| 其他金融資產增加 | (1,119,903) | (169,223) | (59,961) | (446,539) | (712,341) | |||||||||||||||||||||||
| 其他資產減少 | 57,603 | (3,147,283) | 267,551 | (8,971) | 0.27% | |||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (8,104,873) | (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) | 100% | (1,616,109) | 100% | (4,211,556) | 100% | (5,623,201) | 100% | (2,222,326) | 100% | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (4,481,366) | (6,245,346) | 4,353,400 | 7,308,507 | 6,737,700 | 1,783,596 | 87.97% | (471,040) | -27.84% | ||||||||||||||||||
| 短期借款減少 | (7,711,098) | 2,123,916 | 293,905 | 8,239,249 | 175.77% | 1,527,607 | 86.06% | (174,232) | -6.59% | |||||||||||||||||||
| 應付短期票券增加 | 5,488,933 | 0 | 8,737,389 | 9,778,871 | 5,625,368 | 6,195,373 | (3,392,196) | 4,931,132 | (3,876,734) | -82.7% | 3,823,445 | 215.41% | 247,764 | 9.37% | 130,468 | 6.44% | 2,461,936 | 145.49% | ||||||||||
| 應付短期票券減少 | 0 | 3,966,511 | (4,671,407) | |||||||||||||||||||||||||
| 發行公司債 | 5,600,000 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | |||||||||||||||
| 償還公司債 | (5,000,000) | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 2,185,848 | (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 | 22.57% | 400,342 | 22.55% | 1,571,734 | 59.42% | 1,076,903 | 53.12% | 401,321 | 23.72% | |||||||||
| 償還長期借款 | (240,089) | (6,184,650) | (3,503,543) | (900,000) | (1,143,060) | (922,500) | (1,600,000) | 190,255 | (1,159,850) | (732,785) | -15.63% | (3,986,225) | -224.58% | 0 | 0% | (996,956) | -49.17% | (700,000) | -41.37% | |||||||||
| 存入保證金增加 | 140,877 | 155,435 | 148,387 | 447,135 | 466,169 | 505,595 | 183,013 | 260,759 | 222,317 | |||||||||||||||||||
| 租賃本金償還 | (152,479) | (94,434) | (117,611) | (120,320) | (193,755) | (114,995) | (113,509) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 21,302 | 0 | (5,255) | 1,498,588 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | (66,360) | 36,000 | 460 | (1,018) | 190,000 | (1,424,980) | 9,145,296 | (6) | (1) | (1) | 0% | 9,810 | 0.55% | 0 | 0% | 33,400 | 1.65% | 0 | 0% | |||||||||
| 籌資活動之淨現金流入(流出) | 245,632 | (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 | 100% | 1,774,979 | 100% | 2,645,266 | 100% | 2,027,411 | 100% | 1,692,217 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 602,070 | (147,786) | (625,002) | (92,090) | 72,762 | 163,973 | (206,792) | 184,007 | 12,357 | 30,620 | 10,524 | (33,669) | (21,457) | (14,436) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,310,442 | (3,737,917) | 5,251,806 | (3,243,998) | 10,750,525 | 4,292,193 | 1,999,593 | 85,083 | 5,081,473 | 1,518,455 | 3,432,024 | 2,864,593 | 866,978 | (199,137) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,310,442 | (3,737,917) | 5,251,806 | (3,243,998) | 10,750,525 | 4,292,193 | 1,999,593 | 9,469,088 | 15,041,676 | 12,024,515 | 10,406,462 | 7,288,563 | 9,845,686 | 9,597,809 | ||||||||||||||
| 現金及約當現金 | 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 | 6.72% | 10,406,462 | 6.3% | 7,288,563 | 4.89% | 9,845,686 | 7.29% | 9,597,809 | 7.9% | |||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 27,421,296 | 27,881,633 | 29,498,664 | (14,634,883) | 24,970,659 | 21,124,885 | 17,372,986 | 15,195,274 | 14,284,042 | 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% | |||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,559,109 | 13,808,858 | 12,930,496 | 11,906,847 | 10,628,663 | 9,588,070 | 8,879,781 | 7,963,334 | 7,847,451 | 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 | 187,684 | 158,800 | 140,939 | 125,903 | 124,275 | 83,914 | 65,333 | 81,272 | 62,092 | 17,216 | 0.13% | 17,702 | 0.17% | 19,498 | 0.24% | 26,504 | 0.18% | 25,050 | -6.55% | |||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 32,849 | 27,759 | 25,806 | 23,556 | 45,410 | 97,257 | 1,842,792 | 1,545,995 | 1,461,140 | 1,041,894 | 7.57% | 861,933 | 8.08% | 745,889 | 9.3% | 513,822 | 3.5% | 590,549 | -154.49% | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (677,832) | (1,395,672) | (687,646) | 1,270,855 | (1,044,814) | (751,225) | (284,513) | 197,978 | 220,675 | (65,691) | -0.48% | 68,579 | 0.64% | (27,468) | -0.34% | (115,802) | -0.79% | 20,084 | -5.25% | |||||||||
| 利息費用 | 7,279,139 | 7,165,517 | 5,741,113 | 3,195,346 | 1,930,041 | 1,861,983 | 2,061,794 | 1,840,788 | 1,625,331 | 1,491,352 | 10.83% | 1,623,110 | 15.22% | 376,268 | 4.69% | 238,788 | 1.63% | 165,299 | -43.24% | |||||||||
| 利息收入 | (21,205,352) | (23,218,605) | (21,189,475) | (16,457,155) | (12,392,244) | (9,877,529) | (9,377,005) | (8,170,708) | (4,567,781) | (3,774,464) | -27.42% | (3,218,082) | -30.18% | (150,459) | -1.88% | (145,229) | -0.99% | (137,197) | 35.89% | |||||||||
| 股利收入 | (576,832) | (500,956) | (359,695) | (366,156) | (369,313) | (350,377) | (256,523) | (139,156) | (56,590) | |||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | (110) | (124) | (228) | 205 | 11 | (52) | 123 | |||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 4,847,262 | 5,566,856 | 3,446,413 | 1,858,003 | (2,373) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,537,173) | (2,959,587) | (3,441,562) | (2,243,159) | (2,007,473) | (1,534,792) | (1,153,209) | (1,006,530) | (1,556,292) | (2,467,474) | -17.92% | (2,478,143) | -23.24% | (2,036,268) | -25.38% | (1,358,993) | -9.26% | (1,824,919) | 477.4% | |||||||||
| 採用覆蓋法重分類之損失(利益) | (190,977) | 228,391 | 465,757 | (706,971) | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (60,197) | (709,257) | (186,725) | (8,390) | (20,069) | (30,753) | (35,695) | (34,487) | (17,753) | (1,915) | -0.01% | 15,557 | 0.15% | (1,565) | -0.02% | (106,375) | -0.73% | (214,532) | 56.12% | |||||||||
| 處分投資性不動產損失(利益) | 0 | (255,515) | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (18,527) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 22,848 | 80,707 | (24,224) | (4,236) | 199,143 | (2,675) | ||||||||||||||||||||||
| 未實現銷貨利益(損失) | 62,214 | 82,160 | 69,323 | 44,701 | 66,381 | 44,478 | 48,845 | 58,873 | 72,738 | 35,418 | 0.26% | 49,409 | 0.46% | 21,543 | 0.27% | |||||||||||||
| 已實現銷貨損失(利益) | (82,160) | (69,323) | (44,701) | (66,381) | (44,478) | (48,845) | (58,873) | (72,738) | (35,418) | (49,409) | -0.36% | (21,542) | -0.2% | (11,914) | -0.15% | (6,920) | -0.05% | (10,341) | 2.71% | |||||||||
| 未實現外幣兌換損失(利益) | 79,770 | 91,249 | (44,080) | (73,044) | (37,796) | 11,914 | 0.08% | 6,920 | -1.81% | |||||||||||||||||||
| 其他項目 | (267) | 56 | (1,131) | (2,342) | 214,381 | (171) | (331,286) | -2.26% | (310,147) | 81.13% | ||||||||||||||||||
| 收益費損項目合計 | 1,721,448 | (1,898,686) | (3,158,712) | (414,497) | (1,758,155) | 652,093 | 1,833,266 | 2,203,559 | 5,228,207 | 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% | |||||||||
| 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 | 635,360 | (28,740) | (1,047,182) | 1,922,497 | (885,265) | (183,200) | (229,078) | (2,040,132) | 3,734,425 | |||||||||||||||||||
| 合約資產(增加)減少 | (115,329) | 38,930 | (49,634) | (27,927) | (5,433) | (4,018) | (863) | 887 | ||||||||||||||||||||
| 應收款項(增加)減少 | (3,811,055) | (23,007,214) | (57,424,886) | (49,585,881) | (41,109,009) | (20,822,687) | (11,708,264) | (14,810,692) | (16,211,468) | |||||||||||||||||||
| 存貨減少(增加)之調整數 | 10,085,931 | 4,001,113 | 2,930,844 | 2,364,051 | 7,028,067 | 6,206,664 | 2,795,664 | 1,730,539 | 6,969,787 | 898,876 | 6.53% | (648,350) | -6.08% | 2,257,019 | 28.13% | (646,686) | -4.41% | (774,971) | 202.73% | |||||||||
| 預付款項(增加)減少 | 977,331 | 474,701 | 13,325 | (433,944) | (142,430) | (1,116,882) | (622,173) | (686,970) | 819,209 | |||||||||||||||||||
| 再保險合約資產(增加)減少 | (566,577) | (1,241,697) | (1,954,323) | (1,040,338) | (970,115) | (361,653) | (151,273) | (174,422) | 108,853 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,205,661 | (19,762,907) | (57,531,856) | (46,801,542) | (36,084,185) | (16,281,776) | (9,915,987) | (15,980,790) | (4,579,194) | (12,072,219) | -87.7% | (14,895,823) | -139.68% | (10,104,007) | -125.94% | (7,050,024) | -48.06% | (15,911,652) | 4162.48% | |||||||||
| 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 | (407,727) | 245,119 | 134,828 | (34,391) | (87,401) | 130,525 | (76,956) | 96,003 | |||||||||||||||||||
| 合約負債增加(減少) | 167,925 | (86,339) | (68,572) | 146,896 | (71,722) | 240,215 | 127,585 | 106,417 | ||||||||||||||||||||
| 應付款項增加(減少) | (2,202,171) | (374,491) | 4,375,297 | 2,392,010 | (845,009) | 991,504 | 330,443 | 734,970 | 1,340,320 | |||||||||||||||||||
| 應付佣金增加(減少) | (161,615) | 26,623 | (232,509) | (52,364) | 110,434 | (5,624) | 80,881 | 83,372 | (111,157) | |||||||||||||||||||
| 應付再保往來款項增加(減少) | (696,179) | (1,197) | 753,238 | 227,919 | 90,907 | 17,523 | 78,191 | 121,706 | 192,942 | |||||||||||||||||||
| 應付保險賠款與給付增加(減少) | 8,604 | (9,824) | (280,234) | 271,845 | 22,198 | 7,312 | (849) | (27,110) | (167,215) | |||||||||||||||||||
| 預收款項增加(減少) | 44,096 | 56,908 | (39,493) | (14,540) | 8,902 | 60,090 | (41,596) | (48,032) | (56,546) | |||||||||||||||||||
| 其他流動負債增加(減少) | 861,777 | 760,234 | (8,734,577) | 11,401,892 | 1,693,350 | 1,281,875 | 1,027,303 | 1,689,369 | (136,935) | 532,909 | 3.87% | 1,817,413 | 17.04% | 990,678 | 12.35% | 778,337 | 5.31% | 431,517 | -112.88% | |||||||||
| 負債準備增加(減少) | 1,435,421 | 1,599,505 | 1,470,530 | 494,757 | 1,370,752 | 894,794 | 957,712 | 75,279 | 886,247 | |||||||||||||||||||
| 其他營業負債增加(減少) | 0 | (1,221) | 1,185 | (36) | (36) | (23,137) | (28,498) | 22,863 | 66,108 | 249,660 | 1.81% | 693,319 | 6.5% | 975,356 | 12.16% | 1,447,110 | 9.86% | 600,557 | -157.11% | |||||||||
| 與營業活動相關之負債之淨變動合計 | (535,094) | 1,562,471 | (2,510,016) | 15,003,207 | 2,345,385 | 3,377,151 | 2,661,697 | 2,681,878 | 2,109,767 | 4,224,634 | 30.69% | 4,636,186 | 43.48% | (717,227) | -8.94% | 4,922,485 | 33.56% | 839,054 | -219.5% | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,670,567 | (18,200,436) | (60,041,872) | (31,798,335) | (33,738,800) | (12,904,625) | (7,254,290) | (13,298,912) | (2,469,427) | (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% | |||||||||
| 調整項目合計 | 8,392,015 | (20,099,122) | (63,200,584) | (32,212,832) | (35,496,955) | (12,252,532) | (5,421,024) | (11,095,353) | 2,758,780 | (3,264,621) | -23.72% | (4,413,004) | -41.38% | (3,283,685) | -40.93% | 4,484,056 | 30.57% | (10,098,002) | 2641.63% | |||||||||
| 營運產生之現金流入(流出) | 35,813,311 | 7,782,511 | (33,701,920) | (46,847,715) | (10,526,296) | 8,872,353 | 11,951,962 | 4,099,921 | 17,042,822 | 11,282,764 | 81.96% | 8,807,762 | 82.59% | 8,945,251 | 111.5% | 15,055,320 | 102.63% | 154,930 | -40.53% | |||||||||
| 收取之利息 | 21,151,017 | 23,201,011 | 21,189,071 | 16,429,573 | 12,418,354 | 9,878,104 | 9,368,526 | 8,174,776 | 4,575,749 | 3,767,783 | 27.37% | 3,217,981 | 30.18% | 149,733 | 1.87% | 146,212 | 1% | 127,520 | -33.36% | |||||||||
| 收取之股利 | 3,101,814 | 3,376,381 | 1,997,372 | 1,350,741 | 1,414,582 | 1,002,547 | 956,888 | 1,143,424 | 1,205,181 | 2,423,463 | 17.61% | 2,265,502 | 21.24% | 1,147,073 | 14.3% | 1,481,318 | 10.1% | 1,203,579 | -314.86% | |||||||||
| 支付之利息 | (7,267,449) | (7,078,627) | (5,734,520) | (3,031,610) | (1,937,333) | (1,894,127) | (2,105,421) | (1,801,113) | (1,578,709) | (1,465,532) | -10.65% | (1,659,478) | -15.56% | (338,335) | -4.22% | (218,368) | -1.49% | (146,885) | 38.43% | |||||||||
| 退還(支付)之所得稅 | (3,556,755) | (2,806,430) | (2,920,907) | (5,094,375) | (3,869,239) | (4,183,161) | (3,693,260) | (2,926,165) | (2,340,830) | (2,242,925) | -16.29% | (1,967,806) | -18.45% | (1,881,074) | -23.45% | (1,795,269) | -12.24% | (1,721,408) | 450.32% | |||||||||
| 營業活動之淨現金流入(流出) | 49,241,938 | 24,474,846 | (19,170,904) | (37,193,386) | (2,499,932) | 13,675,716 | 16,478,695 | 8,690,843 | 18,904,213 | 13,765,553 | 100% | 10,663,961 | 100% | 8,022,648 | 100% | 14,669,213 | 100% | (382,264) | 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 | (555,634) | (411,660) | 0 | (3,089) | (11,123) | (3,796,034) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (850,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,030 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (14,000) | (638,389) | (1,058,461) | (31,850) | 0 | (328,503) | (102,554) | (11,064) | (330,629) | 0 | 0% | 0 | 0% | (3,228,968) | 20.79% | (2,981,430) | 21.4% | (265,338) | 2.69% | |||||||||
| 對子公司之收購(扣除所取得之現金) | (501,122) | (216,578) | (600,756) | (13,228) | 0 | (6,636,836) | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 685,000 | 1,172,080 | 30,147 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,920,014) | (25,882,165) | (25,249,016) | (24,764,385) | (20,975,415) | (18,086,828) | (18,639,170) | (19,156,100) | (13,372,411) | (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 | 311,443 | 613,451 | 1,145,600 | 299,900 | 455,604 | 356,215 | 423,017 | 65,447 | 51,916 | 62,856 | -0.51% | 4,774,551 | -61.35% | 4,409,710 | -28.39% | 4,392,293 | -31.52% | 3,929,331 | -39.8% | |||||||||
| 取得無形資產 | (390,712) | (90,676) | (107,530) | (53,172) | (174,791) | (48,286) | (62,194) | (55,413) | (35,857) | 0 | 0% | 0 | 0% | 0 | 0% | (31,230) | 0.22% | (26,051) | 0.26% | |||||||||
| 處分無形資產 | 4,196 | 881 | ||||||||||||||||||||||||||
| 取得投資性不動產 | 0 | (1,352) | (37,229) | (299) | (227,805) | (22,368) | (7,824) | (9,050) | 0 | (2,166) | 0.02% | (373) | 0% | |||||||||||||||
| 處分投資性不動產 | 0 | 372,883 | ||||||||||||||||||||||||||
| 其他金融資產增加 | (1,119,903) | (1,031,046) | (487,576) | (708,820) | (1,216,452) | |||||||||||||||||||||||
| 其他資產減少 | 75,291 | 0 | (496,234) | (8,970,519) | (2,035,778) | (16,015) | 0.13% | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,905,425) | (23,462,183) | (24,639,973) | (33,247,700) | (23,314,186) | (20,424,484) | (19,438,784) | (22,489,974) | (21,985,497) | (12,282,742) | 100% | (7,781,919) | 100% | (15,530,752) | 100% | (13,933,781) | 100% | (9,873,456) | 100% | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 32,638,908 | 0 | 38,382,291 | 18,643,001 | 18,932,720 | 1,505,674 | -337.22% | 6,052,643 | 61.42% | ||||||||||||||||||
| 短期借款減少 | (25,776,499) | 0 | (3,594,285) | (12,492,039) | (1,371,792) | (1,269,997) | 3,050,102 | 1791.56% | (3,643,686) | -1875.38% | (623,652) | -12.51% | ||||||||||||||||
| 應付短期票券增加 | 30,072,585 | 0 | 33,475,876 | 9,778,871 | 20,839,467 | 30,286,399 | 5,863,562 | 7,992,664 | 4,384,695 | 2575.48% | 11,783,577 | 6064.91% | 9,201,949 | 184.52% | 1,675,199 | -375.19% | 7,953,158 | 80.7% | ||||||||||
| 應付短期票券減少 | 0 | (8,614,114) | (7,212,232) | |||||||||||||||||||||||||
| 發行公司債 | 8,600,000 | 0 | 9,000,000 | 10,000,000 | 5,200,000 | 7,000,000 | 0 | 2,400,000 | 2,800,000 | 0 | 0% | 0 | 0% | 1,000,000 | 20.05% | |||||||||||||
| 償還公司債 | (22,000,000) | 0 | (2,400,000) | 0 | (1,000,000) | |||||||||||||||||||||||
| 舉借長期借款 | 8,803,673 | 1,455,517 | 20,835,346 | 9,964,568 | 3,134,051 | 2,649,435 | 1,851,093 | 1,992,361 | 7,700,242 | 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 | (2,190,965) | (19,367,410) | (11,200,062) | (1,590,000) | (3,001,727) | (5,380,000) | (2,750,000) | (1,100,000) | (3,293,053) | (3,122,645) | -1834.17% | (4,636,225) | -2386.23% | (3,291,394) | -66% | (2,346,956) | 525.64% | (1,900,000) | -19.28% | |||||||||
| 存入保證金增加 | 500,103 | 1,750,684 | 1,566,071 | 1,445,987 | 1,667,452 | 586,394 | 531,674 | 669,680 | 542,249 | |||||||||||||||||||
| 租賃本金償還 | (574,683) | (540,978) | (625,969) | (478,387) | (627,468) | (487,892) | (455,899) | |||||||||||||||||||||
| 發放現金股利 | (13,756,631) | (13,251,889) | (2,964,584) | (12,916,306) | (10,935,784) | (7,646,509) | (6,554,150) | (6,554,150) | (6,554,150) | (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% | |||||||||
| 處分子公司股權(未喪失控制力) | 79,521 | 0 | 332,350 | 0 | 665,056 | 52,683 | ||||||||||||||||||||||
| 非控制權益變動 | (99,979) | 69,600 | 380,460 | 112,695 | 625,000 | (1,336,233) | 8,196,581 | (888,464) | (701,014) | (51,377) | -30.18% | (384,435) | -197.87% | (346,368) | -6.95% | (261,348) | 58.53% | (406,402) | -4.12% | |||||||||
| 籌資活動之淨現金流入(流出) | (16,342,875) | (5,859,682) | 51,672,853 | 60,032,069 | 33,143,992 | 13,179,555 | 5,976,125 | 8,292,598 | 6,216,941 | 170,248 | 100% | 194,291 | 100% | 4,987,051 | 100% | (446,499) | 100% | 9,855,116 | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 9,095 | 672,851 | (348,644) | 224,998 | (42,285) | 71,465 | (461,385) | (66,055) | (118,496) | (35,006) | 41,566 | (36,070) | (41,056) | 80,324 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,002,733 | (4,174,168) | 7,513,332 | (10,184,019) | 7,287,589 | 6,502,252 | 2,554,651 | (5,572,588) | 3,017,161 | 1,618,053 | 3,117,899 | (2,557,123) | 247,877 | (320,280) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,968,725 | 23,142,893 | 15,629,561 | 25,813,580 | 18,525,991 | 12,023,739 | 9,469,088 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 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 | 6.72% | 10,406,462 | 6.3% | 7,288,563 | 4.89% | 9,845,686 | 7.29% | 9,597,809 | 7.9% | |||||||||
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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