2207
498
TWD+4.50 (0.91%)
2026.07.27收盤
和泰車－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 6,535,649 | 6,289,509 | 8,521,320 | 7,332,099 | 6,618,765 | 7,329,040 | 5,178,433 | 3,736,363 | 4,084,999 | 4,136,920 | 3,486,186 | 8.68% | 3,856,462 | 8.87% | 3,026,018 | 8.01% | 2,765,885 | 7.22% | 2,679,404 | 7.47% | ||||||||||
| 本期稅前淨利(淨損) | 6,535,649 | 6,289,509 | 8,521,320 | 7,332,099 | 6,618,765 | 7,329,040 | 5,178,433 | 3,736,363 | 4,084,999 | 4,136,920 | 3,486,186 | 144.06% | 3,856,462 | 104.5% | 3,026,018 | 103.84% | 2,765,885 | 74.11% | 2,679,404 | 277.29% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,600,167 | 3,595,105 | 3,375,356 | 3,153,165 | 2,812,077 | 2,560,182 | 2,328,351 | 2,215,057 | 1,952,810 | 1,967,407 | 2,176,368 | 89.94% | 2,237,160 | 60.62% | 2,088,389 | 71.66% | 1,706,699 | 45.73% | 1,574,996 | 163% | ||||||||||
| 攤銷費用 | 46,799 | 38,701 | 35,172 | 35,001 | 29,907 | 24,159 | 19,895 | 24,711 | 17,402 | 11,899 | 4,438 | 0.18% | 4,731 | 0.13% | 5,108 | 0.18% | 5,268 | 0.14% | 20,934 | 2.17% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,654 | 6,713 | 7,054 | 4,517 | 3,798 | 12,920 | 243,417 | 481,333 | 481,198 | 330,199 | 272,813 | 11.27% | 198,091 | 5.37% | 174,227 | 5.98% | 156,292 | 4.19% | 40,346 | 4.18% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (293,295) | 609,711 | (1,376,227) | (510,653) | (130,930) | (637,936) | 194,434 | (307,374) | (128,152) | 235,687 | 210,712 | 8.71% | 167,079 | 4.53% | 47,073 | 1.62% | (73,947) | -1.98% | 13,583 | 1.41% | ||||||||||
| 利息費用 | 1,804,929 | 1,832,903 | 1,638,920 | 1,259,979 | 566,737 | 459,933 | 498,252 | 509,742 | 455,000 | 387,109 | 386,757 | 15.98% | 18,153 | 0.49% | 75,459 | 2.59% | 0 | 0% | 0 | 0% | ||||||||||
| 利息收入 | (5,186,614) | (5,519,475) | (5,915,607) | (4,822,479) | (3,679,901) | (2,856,871) | (2,409,719) | (2,193,965) | (1,384,771) | (1,090,434) | (29,028) | -1.2% | (34,123) | -0.92% | (35,621) | -1.22% | ||||||||||||||
| 股利收入 | (34,202) | (39,364) | (30,837) | (14,788) | (24,650) | (16,894) | 9,500 | 0.25% | 10,750 | 1.11% | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 0 | (2) | 0 | (196) | 27 | 11 | (1) | 31 | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 1,029,435 | (1,483) | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (468,113) | (640,070) | (765,473) | (811,654) | (437,487) | (682,157) | (218,875) | (62,081) | (260,025) | (546,546) | (736,013) | -30.41% | (591,542) | -16.03% | (152,476) | -5.23% | (283,578) | -7.6% | (497,272) | -51.46% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,184) | (40,209) | (389,204) | (7,194) | (4,358) | (9,552) | (8,603) | (3,680) | 5,525 | (1,808) | (1,560) | -0.06% | (551) | -0.01% | 8,740 | 0.3% | ||||||||||||||
| 處分投資損失(利益) | 0 | 7,149 | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 10,785 | 4,413 | (891) | (24,261) | 9,573 | (52,012) | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 90,784 | 103,661 | 111,051 | 84,499 | 44,801 | 71,765 | 99,785 | 55,335 | 84,067 | 111,797 | 45,395 | 1.88% | 65,637 | 1.78% | ||||||||||||||||
| 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) | (35,418) | (49,409) | -2.04% | (21,542) | -0.58% | (11,914) | -0.41% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 75,353 | 59,328 | 3,671 | 0 | 35,148 | 32,434 | 1.11% | |||||||||||||||||||||||
| 其他項目 | (2,861) | (167) | (15) | (72) | 0 | (266) | 10,785 | 0.37% | (79,047) | -2.12% | 43,982 | 4.55% | ||||||||||||||||||
| 收益費損項目合計 | 618,423 | 880,781 | (2,080,231) | (747,552) | (672,601) | (812,339) | 756,258 | 678,748 | 1,098,148 | 1,386,234 | 2,286,086 | 94.47% | 2,016,380 | 54.64% | 2,242,204 | 76.94% | 1,422,628 | 38.12% | 1,172,418 | 121.33% | ||||||||||
| 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 | (384,463) | (47,382) | 219,505 | 703,316 | (285,567) | (549,077) | 4,305 | 618,234 | (2,901,582) | 3,544,862 | ||||||||||||||||||||
| 合約資產(增加)減少 | 2,871 | 14,248 | 8,733 | (25,668) | 3,637 | (807) | 9,876 | 402 | (921) | |||||||||||||||||||||
| 應收款項(增加)減少 | 25,639 | 2,282,211 | (7,581,371) | (13,726,285) | (11,409,236) | (10,645,783) | (3,412,533) | (2,119,756) | (3,051,658) | (1,401,695) | ||||||||||||||||||||
| 存貨(增加)減少 | 5,122,272 | 2,576,925 | 4,457,599 | (4,116,419) | 2,560,659 | 3,436,649 | 3,932,034 | 772,815 | 1,210,569 | 3,667,044 | (998,741) | -41.27% | (1,114,928) | -30.21% | 922,550 | 31.66% | 409,654 | 10.98% | 611,898 | 63.33% | ||||||||||
| 預付款項(增加)減少 | 643,191 | 104,530 | 744,873 | (409,829) | (771,358) | 133,512 | 264,800 | (83,181) | (112,425) | 701,588 | ||||||||||||||||||||
| 保險合約資產(增加)減少 | (765) | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 476,478 | (112,908) | 331,191 | (536,288) | (302,720) | (370,702) | (259,544) | 30,329 | (183,117) | (428,180) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,885,223 | 4,817,624 | (1,819,470) | (18,111,173) | (10,204,585) | (7,996,208) | 538,938 | (781,157) | (5,039,134) | 6,083,619 | (2,801,486) | -115.77% | (5,046,917) | -136.76% | (678,027) | -23.27% | (2,015,628) | -54% | (3,783,381) | -391.54% | ||||||||||
| 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) | (4,512) | 0 | (407,727) | (153,568) | (16,124) | (55,742) | (140,455) | (15,973) | (74,864) | |||||||||||||||||||||
| 合約負債增加(減少) | 301,883 | 444,934 | 47,802 | (347,292) | 47,090 | (146,055) | 62,564 | 104,726 | 17,776 | |||||||||||||||||||||
| 應付款項增加(減少) | 2,396,211 | (1,015,698) | (1,358,685) | 2,046,226 | 128,059 | (455,160) | (693,032) | (2,558,899) | (2,846,967) | (2,808,136) | ||||||||||||||||||||
| 應付佣金增加(減少) | (4,329) | 21,724 | 18,108 | (6,659) | (19,716) | (14,733) | (21,979) | (68,414) | (10,540) | (137,463) | ||||||||||||||||||||
| 保險合約負債增加(減少) | 615,323 | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | 0 | |||||||||||||||||||||||||||||
| 預收款項增加(減少) | (4,588) | 81,951 | (25,769) | 60,168 | (56,178) | (3,604) | 15,667 | 20,249 | (44,715) | (121,203) | ||||||||||||||||||||
| 其他流動負債增加(減少) | 231,475 | 1,003,226 | 126,014 | (4,934,384) | 1,033,593 | 898,198 | 696,265 | 577,986 | 58,853 | (45,486) | (263,801) | -10.9% | (44,607) | -1.21% | 121,178 | 4.16% | 980,710 | 26.28% | 794,130 | 82.18% | ||||||||||
| 負債準備增加(減少) | 223,256 | 513,855 | 149,036 | 307,676 | 368,030 | 496,902 | 143,277 | 76,496 | 447,545 | 566,728 | ||||||||||||||||||||
| 其他營業負債增加(減少) | 30,890 | 0 | (1,221) | (9) | (7) | (10) | (23,113) | 4,093 | 22,222 | 470 | (31,709) | -1.31% | 90,101 | 2.44% | 112,483 | 3.86% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,785,609 | 1,297,315 | (1,279,426) | (3,014,653) | 1,713,274 | 924,152 | 298,782 | (1,629,953) | (2,224,692) | (2,426,404) | (196,331) | -8.11% | 2,874,821 | 77.9% | (1,571,672) | -53.93% | 1,725,126 | 46.22% | 1,030,949 | 106.69% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,670,832 | 6,114,939 | (3,098,896) | (21,125,826) | (8,491,311) | (7,072,056) | 837,720 | (2,411,110) | (7,263,826) | 3,657,215 | (2,997,817) | -123.88% | (2,172,096) | -58.86% | (2,249,699) | -77.2% | (290,502) | -7.78% | (2,752,432) | -284.85% | ||||||||||
| 調整項目合計 | 10,289,255 | 6,995,720 | (5,179,127) | (21,873,378) | (9,163,912) | (7,884,395) | 1,593,978 | (1,732,362) | (6,165,678) | 5,043,449 | (711,731) | -29.41% | (155,716) | -4.22% | (7,495) | -0.26% | 1,132,126 | 30.33% | (1,580,014) | -163.52% | ||||||||||
| 營運產生之現金流入(流出) | 16,824,904 | 13,285,229 | 3,342,193 | (14,541,279) | (2,545,147) | (555,355) | 6,772,411 | 2,004,001 | (2,080,679) | 9,180,369 | 2,774,455 | 114.65% | 3,700,746 | 100.28% | 3,018,523 | 103.58% | 3,898,011 | 104.44% | 1,099,390 | 113.78% | ||||||||||
| 收取之利息 | 5,164,426 | 5,505,827 | 5,893,970 | 4,818,363 | 3,671,528 | 2,839,727 | 2,393,306 | 2,176,907 | 1,362,246 | 1,068,508 | 6,455 | 0.27% | 27,754 | 0.75% | 37,317 | 1.28% | 39,499 | 1.06% | 38,042 | 3.94% | ||||||||||
| 收取之股利 | 34,202 | 39,364 | 30,837 | 14,788 | 24,650 | 16,894 | 0 | 15,053 | 0 | 0% | 0 | 0% | 8,500 | 0.29% | ||||||||||||||||
| 支付之利息 | (1,770,751) | (1,827,828) | (1,560,553) | (1,259,514) | (525,251) | (395,756) | (502,920) | (486,296) | (438,944) | (340,093) | (341,333) | -14.11% | (9,669) | -0.26% | (80,663) | -2.77% | (159,677) | -4.28% | (163,334) | -16.9% | ||||||||||
| 退還(支付)之所得稅 | (83,024) | (56,069) | (153,308) | (151,344) | (163,593) | (180,950) | (131,190) | (117,075) | (58,068) | (36,807) | (19,675) | -0.81% | (28,518) | -0.77% | (69,538) | -2.39% | (45,460) | -1.22% | (7,820) | -0.81% | ||||||||||
| 營業活動之淨現金流入(流出) | 20,169,757 | 16,946,523 | 7,553,139 | (11,118,986) | 462,187 | 1,724,560 | 8,531,607 | 3,577,537 | (1,200,392) | 9,871,977 | 2,419,902 | 100% | 3,690,313 | 100% | 2,914,139 | 100% | 3,732,373 | 100% | 966,278 | 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 | (151,252) | (100,410) | (213,869) | (20,317) | (11,225) | (4,738) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,626 | |||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,019,012) | (6,290,054) | (6,691,965) | (5,243,931) | (5,972,933) | (4,494,072) | (3,574,988) | (5,151,879) | (4,769,125) | (3,254,164) | (3,052,440) | 183.24% | (3,271,241) | 170.49% | (3,780,704) | 139.06% | (3,709,292) | 120.65% | (2,986,138) | 147.44% | ||||||||||
| 處分不動產、廠房及設備 | 50,102 | 79,690 | 0 | 66,978 | 131,217 | 115,551 | 87,620 | 32,279 | 6,580 | 3,393 | 1,318,510 | -79.15% | 1,093,643 | -57% | 1,179,125 | -43.37% | 1,004,653 | -32.68% | 779,310 | -38.48% | ||||||||||
| 取得無形資產 | (133,421) | (8,846) | (10,892) | (44,372) | (4,332) | (114,358) | (16,002) | (6,641) | (7,823) | (9,300) | 0 | 0% | 0 | 0% | 0 | 0% | (12,044) | 0.39% | (22,050) | 1.09% | ||||||||||
| 其他金融資產減少 | 91,440 | 247,104 | (711,314) | 664,105 | 185,378 | 220,805 | ||||||||||||||||||||||||
| 其他資產增加 | (673,388) | (514,091) | (746,027) | (422,729) | (1,330,029) | (202,047) | (728,876) | 258,845 | -13.49% | (117,131) | 4.31% | (327,700) | 10.66% | 198,493 | -9.8% | |||||||||||||||
| 投資活動之淨現金流入(流出) | (5,798,905) | (6,586,607) | (7,974,181) | (4,834,473) | (6,351,190) | (5,953,362) | (3,666,389) | (5,161,403) | (5,049,617) | (9,894,942) | (1,665,838) | 100% | (1,918,753) | 100% | (2,718,710) | 100% | (3,074,488) | 100% | (2,025,374) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,182,628 | 0 | 16,676,130 | 3,790,193 | 3,699,839 | 1,965,884 | (694,132) | 207.07% | 494,415 | 23.39% | ||||||||||||||||||||
| 短期借款減少 | 0 | (4,771,272) | 1,626,645 | (3,456,564) | (1,291,458) | (1,358,903) | (3,584,196) | -640.9% | (1,621,574) | -3505.04% | (2,454,254) | -1251.7% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 581,168 | 7,827,444 | 2,330,552 | 5,338,484 | 1,034,415 | 3,240,898 | 4,065,686 | 3,883,121 | 694.35% | 633,624 | 1369.58% | 2,503,035 | 1276.58% | 389,301 | -116.14% | 1,329,941 | 62.92% | ||||||||||||
| 應付短期票券減少 | (10,890,449) | 0 | (9,279,157) | (1,338,306) | ||||||||||||||||||||||||||
| 發行公司債 | 4,150,000 | 0 | 4,000,000 | 3,000,000 | 0 | 2,800,000 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | (3,000,000) | 0 | (2,800,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 86,635 | 1,746,757 | 1,186,125 | 1,046,368 | 500,357 | 1,099,141 | 600,203 | 449,749 | 1,398,685 | 428,961 | 794,350 | 142.04% | 1,434,214 | 3100.06% | 700,000 | 357.01% | 399,397 | -119.15% | 941,317 | 44.53% | ||||||||||
| 償還長期借款 | (31,155) | (1,360,065) | (10,871,060) | (2,001,493) | (680,000) | (1,258,176) | (907,500) | (100,000) | (650,669) | (600,000) | (956,036) | -170.95% | (400,000) | -864.6% | (558,587) | -284.89% | (450,000) | 134.24% | (650,000) | -30.75% | ||||||||||
| 存入保證金增加 | 0 | 246,227 | 503,344 | 363,254 | 442,567 | 297,905 | 200,013 | 222,662 | ||||||||||||||||||||||
| 存入保證金減少 | (257,530) | (24,330) | (18,556) | |||||||||||||||||||||||||||
| 租賃本金償還 | (124,994) | (127,148) | (120,639) | (232,088) | (105,791) | (109,516) | (109,744) | (126,685) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,884,865) | (6,684,333) | (1,905,257) | 14,793,678 | 9,580,458 | 7,294,483 | (228,132) | 207,411 | 3,744,906 | (86,804) | 559,247 | 100% | 46,264 | 100% | 196,074 | 100% | (335,209) | 100% | 2,113,733 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 364,167 | 545,126 | 485,403 | 89,600 | 357,897 | (15,932) | (44,253) | 205,907 | 57,345 | (73,417) | (3,396) | 15,799 | 20,335 | 162,101 | (9,513) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,850,154 | 4,220,709 | (1,840,896) | (1,070,181) | 4,049,352 | 3,049,749 | 4,592,833 | (1,170,548) | (2,447,758) | (183,186) | 1,309,915 | 1,833,623 | 411,838 | 484,777 | 1,045,124 | |||||||||||||||
| 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 | 33,821,612 | 23,189,434 | 21,301,997 | 14,559,380 | 29,862,932 | 21,575,740 | 16,616,572 | 8,298,540 | 12,593,918 | 11,841,329 | 11,716,377 | 9,122,186 | 10,257,524 | 10,082,586 | 10,963,213 | |||||||||||||||
| 現金及約當現金 | 33,821,612 | 23,189,434 | 21,301,997 | 14,559,380 | 29,862,932 | 21,575,740 | 16,616,572 | 8,298,540 | 12,593,918 | 11,841,329 | 11,716,377 | 6.93% | 9,122,186 | 5.85% | 10,257,524 | 7.5% | 10,082,586 | 8.02% | 10,963,213 | 10.14% | ||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 6,535,649 | 6,289,509 | 8,521,320 | 7,332,099 | 6,618,765 | 7,329,040 | 5,178,433 | 3,736,363 | 4,084,999 | 4,136,920 | 3,486,186 | 8.68% | 3,856,462 | 8.87% | 3,026,018 | 8.01% | 2,765,885 | 7.22% | 2,679,404 | 7.47% | ||||||||||
| 本期稅前淨利(淨損) | 6,535,649 | 6,289,509 | 8,521,320 | 7,332,099 | 6,618,765 | 7,329,040 | 5,178,433 | 3,736,363 | 4,084,999 | 4,136,920 | 3,486,186 | 144.06% | 3,856,462 | 104.5% | 3,026,018 | 103.84% | 2,765,885 | 74.11% | 2,679,404 | 277.29% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,600,167 | 3,595,105 | 3,375,356 | 3,153,165 | 2,812,077 | 2,560,182 | 2,328,351 | 2,215,057 | 1,952,810 | 1,967,407 | 2,176,368 | 89.94% | 2,237,160 | 60.62% | 2,088,389 | 71.66% | 1,706,699 | 45.73% | 1,574,996 | 163% | ||||||||||
| 攤銷費用 | 46,799 | 38,701 | 35,172 | 35,001 | 29,907 | 24,159 | 19,895 | 24,711 | 17,402 | 11,899 | 4,438 | 0.18% | 4,731 | 0.13% | 5,108 | 0.18% | 5,268 | 0.14% | 20,934 | 2.17% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 14,654 | 6,713 | 7,054 | 4,517 | 3,798 | 12,920 | 243,417 | 481,333 | 481,198 | 330,199 | 272,813 | 11.27% | 198,091 | 5.37% | 174,227 | 5.98% | 156,292 | 4.19% | 40,346 | 4.18% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (293,295) | 609,711 | (1,376,227) | (510,653) | (130,930) | (637,936) | 194,434 | (307,374) | (128,152) | 235,687 | 210,712 | 8.71% | 167,079 | 4.53% | 47,073 | 1.62% | (73,947) | -1.98% | 13,583 | 1.41% | ||||||||||
| 利息費用 | 1,804,929 | 1,832,903 | 1,638,920 | 1,259,979 | 566,737 | 459,933 | 498,252 | 509,742 | 455,000 | 387,109 | 386,757 | 15.98% | 18,153 | 0.49% | 75,459 | 2.59% | 0 | 0% | 0 | 0% | ||||||||||
| 利息收入 | (5,186,614) | (5,519,475) | (5,915,607) | (4,822,479) | (3,679,901) | (2,856,871) | (2,409,719) | (2,193,965) | (1,384,771) | (1,090,434) | (29,028) | -1.2% | (34,123) | -0.92% | (35,621) | -1.22% | ||||||||||||||
| 股利收入 | (34,202) | (39,364) | (30,837) | (14,788) | (24,650) | (16,894) | 9,500 | 0.25% | 10,750 | 1.11% | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 0 | (2) | 0 | (196) | 27 | 11 | (1) | 31 | ||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 1,029,435 | (1,483) | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (468,113) | (640,070) | (765,473) | (811,654) | (437,487) | (682,157) | (218,875) | (62,081) | (260,025) | (546,546) | (736,013) | -30.41% | (591,542) | -16.03% | (152,476) | -5.23% | (283,578) | -7.6% | (497,272) | -51.46% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,184) | (40,209) | (389,204) | (7,194) | (4,358) | (9,552) | (8,603) | (3,680) | 5,525 | (1,808) | (1,560) | -0.06% | (551) | -0.01% | 8,740 | 0.3% | ||||||||||||||
| 處分投資損失(利益) | 0 | 7,149 | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 10,785 | 4,413 | (891) | (24,261) | 9,573 | (52,012) | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 90,784 | 103,661 | 111,051 | 84,499 | 44,801 | 71,765 | 99,785 | 55,335 | 84,067 | 111,797 | 45,395 | 1.88% | 65,637 | 1.78% | ||||||||||||||||
| 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) | (35,418) | (49,409) | -2.04% | (21,542) | -0.58% | (11,914) | -0.41% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 75,353 | 59,328 | 3,671 | 0 | 35,148 | 32,434 | 1.11% | |||||||||||||||||||||||
| 其他項目 | (2,861) | (167) | (15) | (72) | 0 | (266) | 10,785 | 0.37% | (79,047) | -2.12% | 43,982 | 4.55% | ||||||||||||||||||
| 收益費損項目合計 | 618,423 | 880,781 | (2,080,231) | (747,552) | (672,601) | (812,339) | 756,258 | 678,748 | 1,098,148 | 1,386,234 | 2,286,086 | 94.47% | 2,016,380 | 54.64% | 2,242,204 | 76.94% | 1,422,628 | 38.12% | 1,172,418 | 121.33% | ||||||||||
| 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 | (384,463) | (47,382) | 219,505 | 703,316 | (285,567) | (549,077) | 4,305 | 618,234 | (2,901,582) | 3,544,862 | ||||||||||||||||||||
| 合約資產(增加)減少 | 2,871 | 14,248 | 8,733 | (25,668) | 3,637 | (807) | 9,876 | 402 | (921) | |||||||||||||||||||||
| 應收款項(增加)減少 | 25,639 | 2,282,211 | (7,581,371) | (13,726,285) | (11,409,236) | (10,645,783) | (3,412,533) | (2,119,756) | (3,051,658) | (1,401,695) | ||||||||||||||||||||
| 存貨(增加)減少 | 5,122,272 | 2,576,925 | 4,457,599 | (4,116,419) | 2,560,659 | 3,436,649 | 3,932,034 | 772,815 | 1,210,569 | 3,667,044 | (998,741) | -41.27% | (1,114,928) | -30.21% | 922,550 | 31.66% | 409,654 | 10.98% | 611,898 | 63.33% | ||||||||||
| 預付款項(增加)減少 | 643,191 | 104,530 | 744,873 | (409,829) | (771,358) | 133,512 | 264,800 | (83,181) | (112,425) | 701,588 | ||||||||||||||||||||
| 保險合約資產(增加)減少 | (765) | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 476,478 | (112,908) | 331,191 | (536,288) | (302,720) | (370,702) | (259,544) | 30,329 | (183,117) | (428,180) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,885,223 | 4,817,624 | (1,819,470) | (18,111,173) | (10,204,585) | (7,996,208) | 538,938 | (781,157) | (5,039,134) | 6,083,619 | (2,801,486) | -115.77% | (5,046,917) | -136.76% | (678,027) | -23.27% | (2,015,628) | -54% | (3,783,381) | -391.54% | ||||||||||
| 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) | (4,512) | 0 | (407,727) | (153,568) | (16,124) | (55,742) | (140,455) | (15,973) | (74,864) | |||||||||||||||||||||
| 合約負債增加(減少) | 301,883 | 444,934 | 47,802 | (347,292) | 47,090 | (146,055) | 62,564 | 104,726 | 17,776 | |||||||||||||||||||||
| 應付款項增加(減少) | 2,396,211 | (1,015,698) | (1,358,685) | 2,046,226 | 128,059 | (455,160) | (693,032) | (2,558,899) | (2,846,967) | (2,808,136) | ||||||||||||||||||||
| 應付佣金增加(減少) | (4,329) | 21,724 | 18,108 | (6,659) | (19,716) | (14,733) | (21,979) | (68,414) | (10,540) | (137,463) | ||||||||||||||||||||
| 保險合約負債增加(減少) | 615,323 | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | 0 | |||||||||||||||||||||||||||||
| 預收款項增加(減少) | (4,588) | 81,951 | (25,769) | 60,168 | (56,178) | (3,604) | 15,667 | 20,249 | (44,715) | (121,203) | ||||||||||||||||||||
| 其他流動負債增加(減少) | 231,475 | 1,003,226 | 126,014 | (4,934,384) | 1,033,593 | 898,198 | 696,265 | 577,986 | 58,853 | (45,486) | (263,801) | -10.9% | (44,607) | -1.21% | 121,178 | 4.16% | 980,710 | 26.28% | 794,130 | 82.18% | ||||||||||
| 負債準備增加(減少) | 223,256 | 513,855 | 149,036 | 307,676 | 368,030 | 496,902 | 143,277 | 76,496 | 447,545 | 566,728 | ||||||||||||||||||||
| 其他營業負債增加(減少) | 30,890 | 0 | (1,221) | (9) | (7) | (10) | (23,113) | 4,093 | 22,222 | 470 | (31,709) | -1.31% | 90,101 | 2.44% | 112,483 | 3.86% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,785,609 | 1,297,315 | (1,279,426) | (3,014,653) | 1,713,274 | 924,152 | 298,782 | (1,629,953) | (2,224,692) | (2,426,404) | (196,331) | -8.11% | 2,874,821 | 77.9% | (1,571,672) | -53.93% | 1,725,126 | 46.22% | 1,030,949 | 106.69% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,670,832 | 6,114,939 | (3,098,896) | (21,125,826) | (8,491,311) | (7,072,056) | 837,720 | (2,411,110) | (7,263,826) | 3,657,215 | (2,997,817) | -123.88% | (2,172,096) | -58.86% | (2,249,699) | -77.2% | (290,502) | -7.78% | (2,752,432) | -284.85% | ||||||||||
| 調整項目合計 | 10,289,255 | 6,995,720 | (5,179,127) | (21,873,378) | (9,163,912) | (7,884,395) | 1,593,978 | (1,732,362) | (6,165,678) | 5,043,449 | (711,731) | -29.41% | (155,716) | -4.22% | (7,495) | -0.26% | 1,132,126 | 30.33% | (1,580,014) | -163.52% | ||||||||||
| 營運產生之現金流入(流出) | 16,824,904 | 13,285,229 | 3,342,193 | (14,541,279) | (2,545,147) | (555,355) | 6,772,411 | 2,004,001 | (2,080,679) | 9,180,369 | 2,774,455 | 114.65% | 3,700,746 | 100.28% | 3,018,523 | 103.58% | 3,898,011 | 104.44% | 1,099,390 | 113.78% | ||||||||||
| 收取之利息 | 5,164,426 | 5,505,827 | 5,893,970 | 4,818,363 | 3,671,528 | 2,839,727 | 2,393,306 | 2,176,907 | 1,362,246 | 1,068,508 | 6,455 | 0.27% | 27,754 | 0.75% | 37,317 | 1.28% | 39,499 | 1.06% | 38,042 | 3.94% | ||||||||||
| 收取之股利 | 34,202 | 39,364 | 30,837 | 14,788 | 24,650 | 16,894 | 0 | 15,053 | 0 | 0% | 0 | 0% | 8,500 | 0.29% | ||||||||||||||||
| 支付之利息 | (1,770,751) | (1,827,828) | (1,560,553) | (1,259,514) | (525,251) | (395,756) | (502,920) | (486,296) | (438,944) | (340,093) | (341,333) | -14.11% | (9,669) | -0.26% | (80,663) | -2.77% | (159,677) | -4.28% | (163,334) | -16.9% | ||||||||||
| 退還(支付)之所得稅 | (83,024) | (56,069) | (153,308) | (151,344) | (163,593) | (180,950) | (131,190) | (117,075) | (58,068) | (36,807) | (19,675) | -0.81% | (28,518) | -0.77% | (69,538) | -2.39% | (45,460) | -1.22% | (7,820) | -0.81% | ||||||||||
| 營業活動之淨現金流入(流出) | 20,169,757 | 16,946,523 | 7,553,139 | (11,118,986) | 462,187 | 1,724,560 | 8,531,607 | 3,577,537 | (1,200,392) | 9,871,977 | 2,419,902 | 100% | 3,690,313 | 100% | 2,914,139 | 100% | 3,732,373 | 100% | 966,278 | 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 | (151,252) | (100,410) | (213,869) | (20,317) | (11,225) | (4,738) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,626 | |||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,019,012) | (6,290,054) | (6,691,965) | (5,243,931) | (5,972,933) | (4,494,072) | (3,574,988) | (5,151,879) | (4,769,125) | (3,254,164) | (3,052,440) | 183.24% | (3,271,241) | 170.49% | (3,780,704) | 139.06% | (3,709,292) | 120.65% | (2,986,138) | 147.44% | ||||||||||
| 處分不動產、廠房及設備 | 50,102 | 79,690 | 0 | 66,978 | 131,217 | 115,551 | 87,620 | 32,279 | 6,580 | 3,393 | 1,318,510 | -79.15% | 1,093,643 | -57% | 1,179,125 | -43.37% | 1,004,653 | -32.68% | 779,310 | -38.48% | ||||||||||
| 取得無形資產 | (133,421) | (8,846) | (10,892) | (44,372) | (4,332) | (114,358) | (16,002) | (6,641) | (7,823) | (9,300) | 0 | 0% | 0 | 0% | 0 | 0% | (12,044) | 0.39% | (22,050) | 1.09% | ||||||||||
| 其他金融資產減少 | 91,440 | 247,104 | (711,314) | 664,105 | 185,378 | 220,805 | ||||||||||||||||||||||||
| 其他資產增加 | (673,388) | (514,091) | (746,027) | (422,729) | (1,330,029) | (202,047) | (728,876) | 258,845 | -13.49% | (117,131) | 4.31% | (327,700) | 10.66% | 198,493 | -9.8% | |||||||||||||||
| 投資活動之淨現金流入(流出) | (5,798,905) | (6,586,607) | (7,974,181) | (4,834,473) | (6,351,190) | (5,953,362) | (3,666,389) | (5,161,403) | (5,049,617) | (9,894,942) | (1,665,838) | 100% | (1,918,753) | 100% | (2,718,710) | 100% | (3,074,488) | 100% | (2,025,374) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,182,628 | 0 | 16,676,130 | 3,790,193 | 3,699,839 | 1,965,884 | (694,132) | 207.07% | 494,415 | 23.39% | ||||||||||||||||||||
| 短期借款減少 | 0 | (4,771,272) | 1,626,645 | (3,456,564) | (1,291,458) | (1,358,903) | (3,584,196) | -640.9% | (1,621,574) | -3505.04% | (2,454,254) | -1251.7% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 581,168 | 7,827,444 | 2,330,552 | 5,338,484 | 1,034,415 | 3,240,898 | 4,065,686 | 3,883,121 | 694.35% | 633,624 | 1369.58% | 2,503,035 | 1276.58% | 389,301 | -116.14% | 1,329,941 | 62.92% | ||||||||||||
| 應付短期票券減少 | (10,890,449) | 0 | (9,279,157) | (1,338,306) | ||||||||||||||||||||||||||
| 發行公司債 | 4,150,000 | 0 | 4,000,000 | 3,000,000 | 0 | 2,800,000 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | (3,000,000) | 0 | (2,800,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 86,635 | 1,746,757 | 1,186,125 | 1,046,368 | 500,357 | 1,099,141 | 600,203 | 449,749 | 1,398,685 | 428,961 | 794,350 | 142.04% | 1,434,214 | 3100.06% | 700,000 | 357.01% | 399,397 | -119.15% | 941,317 | 44.53% | ||||||||||
| 償還長期借款 | (31,155) | (1,360,065) | (10,871,060) | (2,001,493) | (680,000) | (1,258,176) | (907,500) | (100,000) | (650,669) | (600,000) | (956,036) | -170.95% | (400,000) | -864.6% | (558,587) | -284.89% | (450,000) | 134.24% | (650,000) | -30.75% | ||||||||||
| 存入保證金增加 | 0 | 246,227 | 503,344 | 363,254 | 442,567 | 297,905 | 200,013 | 222,662 | ||||||||||||||||||||||
| 存入保證金減少 | (257,530) | (24,330) | (18,556) | |||||||||||||||||||||||||||
| 租賃本金償還 | (124,994) | (127,148) | (120,639) | (232,088) | (105,791) | (109,516) | (109,744) | (126,685) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,884,865) | (6,684,333) | (1,905,257) | 14,793,678 | 9,580,458 | 7,294,483 | (228,132) | 207,411 | 3,744,906 | (86,804) | 559,247 | 100% | 46,264 | 100% | 196,074 | 100% | (335,209) | 100% | 2,113,733 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 364,167 | 545,126 | 485,403 | 89,600 | 357,897 | (15,932) | (44,253) | 205,907 | 57,345 | (73,417) | (3,396) | 15,799 | 20,335 | 162,101 | (9,513) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,850,154 | 4,220,709 | (1,840,896) | (1,070,181) | 4,049,352 | 3,049,749 | 4,592,833 | (1,170,548) | (2,447,758) | (183,186) | 1,309,915 | 1,833,623 | 411,838 | 484,777 | 1,045,124 | |||||||||||||||
| 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 | 33,821,612 | 23,189,434 | 21,301,997 | 14,559,380 | 29,862,932 | 21,575,740 | 16,616,572 | 8,298,540 | 12,593,918 | 11,841,329 | 11,716,377 | 9,122,186 | 10,257,524 | 10,082,586 | 10,963,213 | |||||||||||||||
| 現金及約當現金 | 33,821,612 | 23,189,434 | 21,301,997 | 14,559,380 | 29,862,932 | 21,575,740 | 16,616,572 | 8,298,540 | 12,593,918 | 11,841,329 | 11,716,377 | 6.93% | 9,122,186 | 5.85% | 10,257,524 | 7.5% | 10,082,586 | 8.02% | 10,963,213 | 10.14% | ||||||||||
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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