2640
157
TWD+1.00 (0.64%)
2026.07.15收盤
大車隊－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) | 177,003 | 21.71% | 157,770 | 20.41% | 143,091 | 19.61% | 139,981 | 20.69% | 130,410 | 20.76% | 99,498 | 18.83% | 75,229 | 15.29% | 65,228 | 14.24% | 82,122 | 17.72% | 64,515 | 16.32% | 59,925 | 14.12% | 61,175 | 15.55% | 70,497 | 23.66% | 51,640 | 21.98% | 49,150 | 23.52% |
| 本期稅前淨利(淨損) | 177,003 | 101.93% | 157,770 | 111.17% | 143,091 | 62.68% | 139,981 | 113.38% | 130,410 | 98.87% | 99,498 | 94.75% | 75,229 | 72.09% | 65,228 | 25.95% | 82,122 | 95.05% | 64,515 | 40.85% | 59,925 | 134.23% | 61,175 | 123.63% | 70,497 | 55.13% | 51,640 | 89.5% | 49,150 | 306.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 41,754 | 24.04% | 49,066 | 34.57% | 48,322 | 21.17% | 43,066 | 34.88% | 38,217 | 28.97% | 24,160 | 23.01% | 27,356 | 26.22% | 37,871 | 15.07% | 34,998 | 40.51% | 34,396 | 21.78% | 34,451 | 77.17% | 29,260 | 59.13% | 21,380 | 16.72% | 16,101 | 27.91% | 15,745 | 98.13% |
| 攤銷費用 | 2,190 | 1.26% | 2,667 | 1.88% | 3,048 | 1.34% | 4,175 | 3.38% | 4,557 | 3.45% | 4,217 | 4.02% | 4,590 | 4.4% | 5,280 | 2.1% | 7,283 | 8.43% | 6,943 | 4.4% | 5,698 | 12.76% | 6,513 | 13.16% | 4,883 | 3.82% | 6,097 | 10.57% | 1,663 | 10.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 17 | 0.01% | 0 | 0% | 16 | 0.01% | 905 | 0.69% | 5 | 0% | (1) | 0% | 177 | 0.07% | 313 | 0.36% | 900 | 0.57% | (31) | -0.07% | 550 | 1.11% | 950 | 0.74% | 340 | 0.59% | 120 | 0.75% |
| 利息費用 | 3,421 | 1.97% | 2,294 | 1.62% | 2,173 | 0.95% | 1,868 | 1.51% | 1,465 | 1.11% | 1,403 | 1.34% | 1,768 | 1.69% | 2,585 | 1.03% | 1,868 | 2.16% | 2,909 | 1.84% | 1,016 | 2.28% | 535 | 1.08% | 3 | 0% | 65 | 0.11% | 213 | 1.33% |
| 利息收入 | (1,753) | -1.01% | (1,759) | -1.24% | (2,238) | -0.98% | (1,265) | -1.02% | (129) | -0.1% | (328) | -0.31% | (111) | -0.11% | (286) | -0.11% | (46) | -0.05% | (61) | -0.04% | (119) | -0.27% | (2,112) | -4.27% | (1,086) | -0.85% | (968) | -1.68% | (185) | -1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,825) | -1.05% | (317) | -0.22% | (1,950) | -0.85% | (3,265) | -2.64% | (1,084) | -0.82% | (705) | -0.67% | (424) | -0.41% | 22,260 | 8.86% | (2,623) | -3.04% | (2,365) | -1.5% | (1,042) | -2.33% | (158) | -0.32% | (1,584) | -1.24% | ||||
| 其他項目 | 3,000 | 1.73% | (5,026) | -3.54% | (316) | -0.14% | 0 | 0% | (138) | -0.13% | 746 | 0.71% | 0 | 0% | 3,747 | 8.39% | 5,445 | 11% | 0 | 0% | 0 | 0% | 411 | 2.56% | ||||||
| 收益費損項目合計 | 46,787 | 26.94% | 46,942 | 33.08% | 49,039 | 21.48% | 44,536 | 36.07% | 43,929 | 33.3% | 28,616 | 27.25% | 45,859 | 43.95% | 68,699 | 27.33% | 41,760 | 48.34% | 42,252 | 26.75% | 50,877 | 113.97% | 41,846 | 84.57% | 17,398 | 13.61% | 21,618 | 37.47% | 17,952 | 111.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 6,890 | 3.97% | (3,354) | -2.36% | 70 | 0.03% | 235 | 0.19% | 3,394 | 2.57% | (192) | -0.18% | (240) | -0.23% | 2,226 | 0.89% | 387 | 0.45% | 964 | 0.61% | 2,346 | 5.26% | (127) | -0.26% | (319) | -0.25% | (5,723) | -9.92% | (3,331) | -20.76% |
| 應收帳款(增加)減少 | 104,626 | 60.25% | (6,284) | -4.43% | 25,089 | 10.99% | (14,073) | -11.4% | 151 | 0.11% | 10,636 | 10.13% | 59,143 | 56.68% | 30,668 | 12.2% | (8,286) | -9.59% | 68,824 | 43.58% | (33,113) | -74.17% | 30,454 | 61.55% | (30,176) | -23.6% | (1,981) | -3.43% | 7,616 | 47.47% |
| 其他應收款(增加)減少 | 15,717 | 9.05% | 9,759 | 6.88% | 2,215 | 0.97% | 15,216 | 12.32% | 4,633 | 3.51% | 1,980 | 1.89% | (7,129) | -6.83% | 20,659 | 8.22% | 657 | 0.76% | 4,143 | 2.62% | (13,361) | -29.93% | 8,278 | 16.73% | (982) | -0.77% | (6,310) | -10.94% | 54 | 0.34% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 278 | 0.2% | 976 | 0.43% | (8,779) | -7.11% | (4,570) | -3.46% | (6,369) | -6.06% | (1,988) | -1.91% | (507) | -0.2% | 34 | 0.04% | (403) | -0.26% | ||||||||||
| 存貨(增加)減少 | 4,079 | 2.35% | 3,444 | 2.43% | 7,058 | 3.09% | (3,243) | -2.63% | (2,605) | -1.97% | (5,133) | -4.89% | (4,305) | -4.13% | (5,951) | -2.37% | 1,998 | 2.31% | 9,562 | 6.05% | 3,270 | 7.32% | (1,002) | -2.03% | (4,900) | -3.83% | (2,329) | -4.04% | (446) | -2.78% |
| 預付款項(增加)減少 | (14,933) | -8.6% | (6,693) | -4.72% | 2,492 | 1.09% | 14,176 | 11.48% | (9,422) | -7.14% | 12,451 | 11.86% | 6,969 | 6.68% | 15,316 | 6.09% | 40 | 0.05% | ||||||||||||
| 其他流動資產(增加)減少 | (3,938) | -2.27% | 13,264 | 9.35% | (28,481) | -12.48% | 3,184 | 2.58% | (6,653) | -5.04% | (2,593) | -2.47% | 1,304 | 1.25% | 5,107 | 2.03% | (5,400) | -6.25% | (1,620) | -1.03% | 2,947 | 6.6% | (28,486) | -57.57% | (580) | -0.45% | (2,591) | -4.49% | 225 | 1.4% |
| 與營業活動相關之資產之淨變動合計 | 112,441 | 64.75% | 10,414 | 7.34% | 9,415 | 4.12% | 6,388 | 5.17% | (15,078) | -11.43% | 13,507 | 12.86% | 50,305 | 48.21% | 67,247 | 26.75% | (10,593) | -12.26% | 61,067 | 38.66% | (45,970) | -102.97% | (22,016) | -44.49% | (37,002) | -28.94% | (19,006) | -32.94% | 10,185 | 63.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,162) | -8.73% | 14,060 | 9.91% | 26,488 | 11.6% | (19,651) | -15.92% | (25,265) | -19.15% | (9,056) | -8.62% | (9,368) | -8.98% | 76,137 | 30.29% | 16,485 | 19.08% | ||||||||||||
| 應付票據增加(減少) | 1,408 | 0.81% | (613) | -0.43% | (986) | -0.43% | (27) | -0.02% | 1 | 0% | (1,696) | -1.62% | (1,044) | -1% | (898) | -0.36% | (507) | -0.59% | (57) | -0.04% | (894) | -2% | 2,999 | 6.06% | (2,947) | -2.3% | 26,697 | 46.27% | (4,020) | -25.05% |
| 應付帳款增加(減少) | (95,305) | -54.88% | (6,060) | -4.27% | 11,139 | 4.88% | 7,321 | 5.93% | 44,476 | 33.72% | (8,873) | -8.45% | (26,975) | -25.85% | 10,240 | 4.07% | 2,992 | 3.46% | 9,336 | 5.91% | 5,933 | 13.29% | (8,338) | -16.85% | 1,020 | 0.8% | (3,536) | -6.13% | 741 | 4.62% |
| 應付帳款-關係人增加(減少) | (489) | -0.28% | (6,516) | -4.59% | (2,339) | -1.02% | 12,003 | 9.72% | (7,015) | -5.32% | 4,246 | 4.04% | (947) | -0.91% | 179 | 0.07% | 44 | 0.05% | ||||||||||||
| 其他應付款增加(減少) | (44,322) | -25.52% | (52,845) | -37.24% | (41,522) | -18.19% | (82,769) | -67.04% | (51,856) | -39.31% | (29,338) | -27.94% | (24,505) | -23.48% | (29,764) | -11.84% | (34,940) | -40.44% | (12,923) | -8.18% | (27,738) | -62.13% | (26,629) | -53.82% | (28,162) | -22.02% | (19,545) | -33.88% | (42,824) | -266.9% |
| 負債準備增加(減少) | (1,214) | -0.7% | (6,300) | -4.44% | 0 | 0% | (8,500) | -6.44% | 8,392 | 7.99% | 1,500 | 1.44% | (3,333) | -1.33% | (100) | -0.12% | (826) | -0.52% | ||||||||||||
| 其他流動負債增加(減少) | (6,801) | -3.92% | (15,531) | -10.94% | 32,681 | 14.32% | 15,590 | 12.63% | 24,771 | 18.78% | 2,504 | 2.38% | (4,584) | -4.39% | 217 | 0.09% | (7,698) | -8.91% | (142) | -0.09% | 5,595 | 12.53% | (495) | -1% | 107,206 | 83.84% | (1,017) | -1.76% | (15,100) | -94.11% |
| 與營業活動相關之負債之淨變動合計 | (161,885) | -93.22% | (73,805) | -52% | 25,457 | 11.15% | (67,646) | -54.79% | (26,799) | -20.32% | (36,146) | -34.42% | (65,929) | -63.18% | 52,505 | 20.89% | (24,874) | -28.79% | (6,637) | -4.2% | (16,146) | -36.17% | (32,463) | -65.61% | 77,117 | 60.31% | 2,599 | 4.5% | (61,203) | -381.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,444) | -28.47% | (63,391) | -44.67% | 34,872 | 15.27% | (61,258) | -49.62% | (41,877) | -31.75% | (22,639) | -21.56% | (15,624) | -14.97% | 119,752 | 47.64% | (35,467) | -41.05% | 54,430 | 34.46% | (62,116) | -139.14% | (54,479) | -110.1% | 40,115 | 31.37% | (16,407) | -28.44% | (51,018) | -317.97% |
| 調整項目合計 | (2,657) | -1.53% | (16,449) | -11.59% | 83,911 | 36.76% | (16,722) | -13.54% | 2,052 | 1.56% | 5,977 | 5.69% | 30,235 | 28.98% | 188,451 | 74.97% | 6,293 | 7.28% | 96,682 | 61.21% | (11,239) | -25.18% | (12,633) | -25.53% | 57,513 | 44.98% | 5,211 | 9.03% | (33,066) | -206.08% |
| 營運產生之現金流入(流出) | 174,346 | 100.4% | 141,321 | 99.58% | 227,002 | 99.43% | 123,259 | 99.84% | 132,462 | 100.43% | 105,475 | 100.44% | 105,464 | 101.07% | 253,679 | 100.91% | 88,415 | 102.34% | 161,197 | 102.06% | 48,686 | 109.06% | 48,542 | 98.1% | 128,010 | 100.11% | 56,851 | 98.53% | 16,084 | 100.24% |
| 收取之利息 | 1,753 | 1.01% | 1,759 | 1.24% | 2,238 | 0.98% | 1,265 | 1.02% | 129 | 0.1% | 99 | 0.09% | 111 | 0.11% | 286 | 0.11% | 46 | 0.05% | 61 | 0.04% | 119 | 0.27% | 2,112 | 4.27% | 1,086 | 0.85% | 1,006 | 1.74% | 185 | 1.15% |
| 支付之利息 | (2,358) | -1.36% | (1,068) | -0.75% | (833) | -0.36% | (619) | -0.5% | (690) | -0.52% | (559) | -0.53% | (1,227) | -1.18% | (2,585) | -1.03% | (1,868) | -2.16% | (2,909) | -1.84% | (1,016) | -2.28% | (535) | -1.08% | (3) | 0% | (65) | -0.11% | (213) | -1.33% |
| 退還(支付)之所得稅 | (85) | -0.05% | (92) | -0.06% | (112) | -0.05% | (446) | -0.36% | (196) | -0.23% | (407) | -0.26% | (3,147) | -7.05% | (638) | -1.29% | (1,218) | -0.95% | (95) | -0.16% | (11) | -0.07% | ||||||||
| 營業活動之淨現金流入(流出) | 173,656 | 100% | 141,920 | 100% | 228,295 | 100% | 123,459 | 100% | 131,901 | 100% | 105,015 | 100% | 104,348 | 100% | 251,380 | 100% | 86,397 | 100% | 157,942 | 100% | 44,642 | 100% | 49,481 | 100% | 127,875 | 100% | 57,697 | 100% | 16,045 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,484) | 51.34% | (36,000) | 23.84% | (114,203) | 74.89% | (102,638) | 81.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,812) | 42.29% | (15,470) | 10.25% | (34,357) | 22.53% | (42,727) | 33.81% | (23,349) | 21.39% | (11,393) | 20.04% | (3,921) | 7.04% | (3,173) | -86.67% | (18,589) | -154.47% | (14,746) | 64.4% | (38,709) | 93.07% | (28,013) | 59.73% | (95,243) | 147.54% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 6,994 | -37.86% | 4,871 | -3.23% | 4,124 | -2.7% | 13,435 | -10.63% | 5,814 | -5.33% | 3,440 | -6.05% | 1,080 | -1.94% | 5,346 | 146.03% | 12,527 | 104.1% | 19,850 | -86.69% | 6,471 | -15.56% | 3,587 | -7.65% | 6,636 | -10.28% | 2,444 | -3.65% | 0 | 0% |
| 存出保證金增加 | 502 | -2.72% | (635) | 0.42% | (630) | 0.41% | (596) | 0.47% | (1,151) | 1.05% | (1,642) | 2.89% | (170) | 0.31% | 6,695 | 182.87% | 0 | 0% | (182) | 0.79% | (68) | 0.16% | ||||||||
| 取得無形資產 | (108) | 0.58% | (106,157) | 70.31% | (5,738) | 3.76% | (833) | 0.66% | (5,331) | 4.88% | (11,271) | 19.83% | (1,525) | 2.74% | (4,716) | -128.82% | (1,303) | -10.83% | (458) | 2% | (3,330) | 8.01% | (8,000) | 17.06% | (5,003) | 7.75% | (45,391) | 67.86% | (960) | 4.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (5,815) | 31.48% | (1,697) | 1.11% | (23,559) | 18.64% | (19,568) | 17.92% | (30,625) | 53.88% | (54,372) | 97.59% | 0 | 0% | (2,514) | 10.98% | (6,290) | 15.12% | (2,747) | 5.86% | ||||||||||
| 其他預付款項增加 | (2,750) | 14.89% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,473) | 100% | (150,988) | 100% | (152,501) | 100% | (126,385) | 100% | (109,179) | 100% | (56,839) | 100% | (55,713) | 100% | 3,661 | 100% | 12,034 | 100% | (22,899) | 100% | (41,592) | 100% | (46,903) | 100% | (64,554) | 100% | (66,892) | 100% | (21,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -20.89% | 155,000 | -823.15% | 5,000 | 18.53% | 240,000 | -110.48% | 394,000 | -1177.81% | 405,000 | -566.7% | 346,000 | -132.73% | 0 | 0% | 3,240 | 28.68% | ||||||||||||
| 短期借款減少 | (440,000) | 114.89% | (183,000) | 971.85% | 0 | 0% | (35,000) | 73.96% | (125,500) | 92.29% | (6,000) | 61.04% | (21,500) | 25.43% | (374,000) | 172.16% | (385,500) | 1152.4% | (386,500) | 540.81% | (108,000) | 41.43% | (150,000) | 101.35% | 0 | 0% | (1,697) | -15.02% | ||
| 舉借長期借款 | 0 | 0% | 20,000 | -106.21% | 35,000 | 129.73% | 0 | 0% | 9,294 | 82.27% | ||||||||||||||||||||
| 償還長期借款 | (7,447) | 1.94% | 0 | 0% | (59,600) | 70.49% | (78,750) | 36.25% | (43,750) | 130.78% | (90,000) | 125.93% | 0 | 0% | (35,257) | 151.05% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (13,868) | 3.62% | (13,609) | 72.27% | (14,189) | -52.59% | (10,728) | 22.67% | (10,490) | 7.71% | (3,785) | 38.51% | (4,218) | 4.99% | (5,138) | 2.37% | ||||||||||||||
| 其他非流動負債減少 | 846 | -0.22% | 0 | 0% | (1,597) | 3.37% | (1) | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (2,500) | 0.65% | 0 | 0% | 2,000 | -1.35% | 0 | 0% | 7,890 | -33.8% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (382,969) | 100% | (18,830) | 100% | 26,980 | 100% | (47,325) | 100% | (135,987) | 100% | (9,829) | 100% | (84,551) | 100% | (217,243) | 100% | (33,452) | 100% | (71,467) | 100% | (260,689) | 100% | (148,001) | 100% | 403 | 100% | (23,341) | 100% | 11,297 | 100% |
| 本期現金及約當現金增加(減少)數 | (227,786) | (27,898) | 102,774 | (50,251) | (113,265) | 38,347 | (35,916) | 37,798 | 64,979 | 63,576 | (257,639) | (145,423) | 63,724 | (32,536) | 6,109 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,396,812 | 883,246 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | 454,261 | 385,447 | 365,044 | 549,239 | 981,270 | 429,063 | 496,415 | 124,663 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,169,026 | 855,348 | 866,471 | 585,425 | 569,909 | 530,728 | 538,689 | 492,059 | 450,426 | 428,620 | 291,600 | 835,847 | 492,787 | 463,879 | 130,772 | |||||||||||||||
| 現金及約當現金 | 1,169,026 | 29.56% | 855,348 | 21.59% | 866,471 | 23.86% | 585,425 | 18.05% | 569,909 | 19.01% | 530,728 | 20.02% | 538,689 | 21.98% | 492,059 | 19.73% | 450,426 | 19.22% | 428,620 | 17.72% | 291,600 | 12.28% | 835,847 | 32.53% | 492,787 | 32.79% | 463,879 | 35.07% | 130,772 | 15.35% |
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) | 177,003 | 21.71% | 157,770 | 20.41% | 143,091 | 19.61% | 139,981 | 20.69% | 130,410 | 20.76% | 99,498 | 18.83% | 75,229 | 15.29% | 65,228 | 14.24% | 82,122 | 17.72% | 64,515 | 16.32% | 59,925 | 14.12% | 61,175 | 15.55% | 70,497 | 23.66% | 51,640 | 21.98% | 49,150 | 23.52% |
| 本期稅前淨利(淨損) | 177,003 | 101.93% | 157,770 | 111.17% | 143,091 | 62.68% | 139,981 | 113.38% | 130,410 | 98.87% | 99,498 | 94.75% | 75,229 | 72.09% | 65,228 | 25.95% | 82,122 | 95.05% | 64,515 | 40.85% | 59,925 | 134.23% | 61,175 | 123.63% | 70,497 | 55.13% | 51,640 | 89.5% | 49,150 | 306.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 41,754 | 24.04% | 49,066 | 34.57% | 48,322 | 21.17% | 43,066 | 34.88% | 38,217 | 28.97% | 24,160 | 23.01% | 27,356 | 26.22% | 37,871 | 15.07% | 34,998 | 40.51% | 34,396 | 21.78% | 34,451 | 77.17% | 29,260 | 59.13% | 21,380 | 16.72% | 16,101 | 27.91% | 15,745 | 98.13% |
| 攤銷費用 | 2,190 | 1.26% | 2,667 | 1.88% | 3,048 | 1.34% | 4,175 | 3.38% | 4,557 | 3.45% | 4,217 | 4.02% | 4,590 | 4.4% | 5,280 | 2.1% | 7,283 | 8.43% | 6,943 | 4.4% | 5,698 | 12.76% | 6,513 | 13.16% | 4,883 | 3.82% | 6,097 | 10.57% | 1,663 | 10.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 17 | 0.01% | 0 | 0% | 16 | 0.01% | 905 | 0.69% | 5 | 0% | (1) | 0% | 177 | 0.07% | 313 | 0.36% | 900 | 0.57% | (31) | -0.07% | 550 | 1.11% | 950 | 0.74% | 340 | 0.59% | 120 | 0.75% |
| 利息費用 | 3,421 | 1.97% | 2,294 | 1.62% | 2,173 | 0.95% | 1,868 | 1.51% | 1,465 | 1.11% | 1,403 | 1.34% | 1,768 | 1.69% | 2,585 | 1.03% | 1,868 | 2.16% | 2,909 | 1.84% | 1,016 | 2.28% | 535 | 1.08% | 3 | 0% | 65 | 0.11% | 213 | 1.33% |
| 利息收入 | (1,753) | -1.01% | (1,759) | -1.24% | (2,238) | -0.98% | (1,265) | -1.02% | (129) | -0.1% | (328) | -0.31% | (111) | -0.11% | (286) | -0.11% | (46) | -0.05% | (61) | -0.04% | (119) | -0.27% | (2,112) | -4.27% | (1,086) | -0.85% | (968) | -1.68% | (185) | -1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,825) | -1.05% | (317) | -0.22% | (1,950) | -0.85% | (3,265) | -2.64% | (1,084) | -0.82% | (705) | -0.67% | (424) | -0.41% | 22,260 | 8.86% | (2,623) | -3.04% | (2,365) | -1.5% | (1,042) | -2.33% | (158) | -0.32% | (1,584) | -1.24% | ||||
| 其他項目 | 3,000 | 1.73% | (5,026) | -3.54% | (316) | -0.14% | 0 | 0% | (138) | -0.13% | 746 | 0.71% | 0 | 0% | 3,747 | 8.39% | 5,445 | 11% | 0 | 0% | 0 | 0% | 411 | 2.56% | ||||||
| 收益費損項目合計 | 46,787 | 26.94% | 46,942 | 33.08% | 49,039 | 21.48% | 44,536 | 36.07% | 43,929 | 33.3% | 28,616 | 27.25% | 45,859 | 43.95% | 68,699 | 27.33% | 41,760 | 48.34% | 42,252 | 26.75% | 50,877 | 113.97% | 41,846 | 84.57% | 17,398 | 13.61% | 21,618 | 37.47% | 17,952 | 111.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 6,890 | 3.97% | (3,354) | -2.36% | 70 | 0.03% | 235 | 0.19% | 3,394 | 2.57% | (192) | -0.18% | (240) | -0.23% | 2,226 | 0.89% | 387 | 0.45% | 964 | 0.61% | 2,346 | 5.26% | (127) | -0.26% | (319) | -0.25% | (5,723) | -9.92% | (3,331) | -20.76% |
| 應收帳款(增加)減少 | 104,626 | 60.25% | (6,284) | -4.43% | 25,089 | 10.99% | (14,073) | -11.4% | 151 | 0.11% | 10,636 | 10.13% | 59,143 | 56.68% | 30,668 | 12.2% | (8,286) | -9.59% | 68,824 | 43.58% | (33,113) | -74.17% | 30,454 | 61.55% | (30,176) | -23.6% | (1,981) | -3.43% | 7,616 | 47.47% |
| 其他應收款(增加)減少 | 15,717 | 9.05% | 9,759 | 6.88% | 2,215 | 0.97% | 15,216 | 12.32% | 4,633 | 3.51% | 1,980 | 1.89% | (7,129) | -6.83% | 20,659 | 8.22% | 657 | 0.76% | 4,143 | 2.62% | (13,361) | -29.93% | 8,278 | 16.73% | (982) | -0.77% | (6,310) | -10.94% | 54 | 0.34% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 278 | 0.2% | 976 | 0.43% | (8,779) | -7.11% | (4,570) | -3.46% | (6,369) | -6.06% | (1,988) | -1.91% | (507) | -0.2% | 34 | 0.04% | (403) | -0.26% | ||||||||||
| 存貨(增加)減少 | 4,079 | 2.35% | 3,444 | 2.43% | 7,058 | 3.09% | (3,243) | -2.63% | (2,605) | -1.97% | (5,133) | -4.89% | (4,305) | -4.13% | (5,951) | -2.37% | 1,998 | 2.31% | 9,562 | 6.05% | 3,270 | 7.32% | (1,002) | -2.03% | (4,900) | -3.83% | (2,329) | -4.04% | (446) | -2.78% |
| 預付款項(增加)減少 | (14,933) | -8.6% | (6,693) | -4.72% | 2,492 | 1.09% | 14,176 | 11.48% | (9,422) | -7.14% | 12,451 | 11.86% | 6,969 | 6.68% | 15,316 | 6.09% | 40 | 0.05% | ||||||||||||
| 其他流動資產(增加)減少 | (3,938) | -2.27% | 13,264 | 9.35% | (28,481) | -12.48% | 3,184 | 2.58% | (6,653) | -5.04% | (2,593) | -2.47% | 1,304 | 1.25% | 5,107 | 2.03% | (5,400) | -6.25% | (1,620) | -1.03% | 2,947 | 6.6% | (28,486) | -57.57% | (580) | -0.45% | (2,591) | -4.49% | 225 | 1.4% |
| 與營業活動相關之資產之淨變動合計 | 112,441 | 64.75% | 10,414 | 7.34% | 9,415 | 4.12% | 6,388 | 5.17% | (15,078) | -11.43% | 13,507 | 12.86% | 50,305 | 48.21% | 67,247 | 26.75% | (10,593) | -12.26% | 61,067 | 38.66% | (45,970) | -102.97% | (22,016) | -44.49% | (37,002) | -28.94% | (19,006) | -32.94% | 10,185 | 63.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (15,162) | -8.73% | 14,060 | 9.91% | 26,488 | 11.6% | (19,651) | -15.92% | (25,265) | -19.15% | (9,056) | -8.62% | (9,368) | -8.98% | 76,137 | 30.29% | 16,485 | 19.08% | ||||||||||||
| 應付票據增加(減少) | 1,408 | 0.81% | (613) | -0.43% | (986) | -0.43% | (27) | -0.02% | 1 | 0% | (1,696) | -1.62% | (1,044) | -1% | (898) | -0.36% | (507) | -0.59% | (57) | -0.04% | (894) | -2% | 2,999 | 6.06% | (2,947) | -2.3% | 26,697 | 46.27% | (4,020) | -25.05% |
| 應付帳款增加(減少) | (95,305) | -54.88% | (6,060) | -4.27% | 11,139 | 4.88% | 7,321 | 5.93% | 44,476 | 33.72% | (8,873) | -8.45% | (26,975) | -25.85% | 10,240 | 4.07% | 2,992 | 3.46% | 9,336 | 5.91% | 5,933 | 13.29% | (8,338) | -16.85% | 1,020 | 0.8% | (3,536) | -6.13% | 741 | 4.62% |
| 應付帳款-關係人增加(減少) | (489) | -0.28% | (6,516) | -4.59% | (2,339) | -1.02% | 12,003 | 9.72% | (7,015) | -5.32% | 4,246 | 4.04% | (947) | -0.91% | 179 | 0.07% | 44 | 0.05% | ||||||||||||
| 其他應付款增加(減少) | (44,322) | -25.52% | (52,845) | -37.24% | (41,522) | -18.19% | (82,769) | -67.04% | (51,856) | -39.31% | (29,338) | -27.94% | (24,505) | -23.48% | (29,764) | -11.84% | (34,940) | -40.44% | (12,923) | -8.18% | (27,738) | -62.13% | (26,629) | -53.82% | (28,162) | -22.02% | (19,545) | -33.88% | (42,824) | -266.9% |
| 負債準備增加(減少) | (1,214) | -0.7% | (6,300) | -4.44% | 0 | 0% | (8,500) | -6.44% | 8,392 | 7.99% | 1,500 | 1.44% | (3,333) | -1.33% | (100) | -0.12% | (826) | -0.52% | ||||||||||||
| 其他流動負債增加(減少) | (6,801) | -3.92% | (15,531) | -10.94% | 32,681 | 14.32% | 15,590 | 12.63% | 24,771 | 18.78% | 2,504 | 2.38% | (4,584) | -4.39% | 217 | 0.09% | (7,698) | -8.91% | (142) | -0.09% | 5,595 | 12.53% | (495) | -1% | 107,206 | 83.84% | (1,017) | -1.76% | (15,100) | -94.11% |
| 與營業活動相關之負債之淨變動合計 | (161,885) | -93.22% | (73,805) | -52% | 25,457 | 11.15% | (67,646) | -54.79% | (26,799) | -20.32% | (36,146) | -34.42% | (65,929) | -63.18% | 52,505 | 20.89% | (24,874) | -28.79% | (6,637) | -4.2% | (16,146) | -36.17% | (32,463) | -65.61% | 77,117 | 60.31% | 2,599 | 4.5% | (61,203) | -381.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,444) | -28.47% | (63,391) | -44.67% | 34,872 | 15.27% | (61,258) | -49.62% | (41,877) | -31.75% | (22,639) | -21.56% | (15,624) | -14.97% | 119,752 | 47.64% | (35,467) | -41.05% | 54,430 | 34.46% | (62,116) | -139.14% | (54,479) | -110.1% | 40,115 | 31.37% | (16,407) | -28.44% | (51,018) | -317.97% |
| 調整項目合計 | (2,657) | -1.53% | (16,449) | -11.59% | 83,911 | 36.76% | (16,722) | -13.54% | 2,052 | 1.56% | 5,977 | 5.69% | 30,235 | 28.98% | 188,451 | 74.97% | 6,293 | 7.28% | 96,682 | 61.21% | (11,239) | -25.18% | (12,633) | -25.53% | 57,513 | 44.98% | 5,211 | 9.03% | (33,066) | -206.08% |
| 營運產生之現金流入(流出) | 174,346 | 100.4% | 141,321 | 99.58% | 227,002 | 99.43% | 123,259 | 99.84% | 132,462 | 100.43% | 105,475 | 100.44% | 105,464 | 101.07% | 253,679 | 100.91% | 88,415 | 102.34% | 161,197 | 102.06% | 48,686 | 109.06% | 48,542 | 98.1% | 128,010 | 100.11% | 56,851 | 98.53% | 16,084 | 100.24% |
| 收取之利息 | 1,753 | 1.01% | 1,759 | 1.24% | 2,238 | 0.98% | 1,265 | 1.02% | 129 | 0.1% | 99 | 0.09% | 111 | 0.11% | 286 | 0.11% | 46 | 0.05% | 61 | 0.04% | 119 | 0.27% | 2,112 | 4.27% | 1,086 | 0.85% | 1,006 | 1.74% | 185 | 1.15% |
| 支付之利息 | (2,358) | -1.36% | (1,068) | -0.75% | (833) | -0.36% | (619) | -0.5% | (690) | -0.52% | (559) | -0.53% | (1,227) | -1.18% | (2,585) | -1.03% | (1,868) | -2.16% | (2,909) | -1.84% | (1,016) | -2.28% | (535) | -1.08% | (3) | 0% | (65) | -0.11% | (213) | -1.33% |
| 退還(支付)之所得稅 | (85) | -0.05% | (92) | -0.06% | (112) | -0.05% | (446) | -0.36% | (196) | -0.23% | (407) | -0.26% | (3,147) | -7.05% | (638) | -1.29% | (1,218) | -0.95% | (95) | -0.16% | (11) | -0.07% | ||||||||
| 營業活動之淨現金流入(流出) | 173,656 | 100% | 141,920 | 100% | 228,295 | 100% | 123,459 | 100% | 131,901 | 100% | 105,015 | 100% | 104,348 | 100% | 251,380 | 100% | 86,397 | 100% | 157,942 | 100% | 44,642 | 100% | 49,481 | 100% | 127,875 | 100% | 57,697 | 100% | 16,045 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,484) | 51.34% | (36,000) | 23.84% | (114,203) | 74.89% | (102,638) | 81.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,812) | 42.29% | (15,470) | 10.25% | (34,357) | 22.53% | (42,727) | 33.81% | (23,349) | 21.39% | (11,393) | 20.04% | (3,921) | 7.04% | (3,173) | -86.67% | (18,589) | -154.47% | (14,746) | 64.4% | (38,709) | 93.07% | (28,013) | 59.73% | (95,243) | 147.54% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 6,994 | -37.86% | 4,871 | -3.23% | 4,124 | -2.7% | 13,435 | -10.63% | 5,814 | -5.33% | 3,440 | -6.05% | 1,080 | -1.94% | 5,346 | 146.03% | 12,527 | 104.1% | 19,850 | -86.69% | 6,471 | -15.56% | 3,587 | -7.65% | 6,636 | -10.28% | 2,444 | -3.65% | 0 | 0% |
| 存出保證金增加 | 502 | -2.72% | (635) | 0.42% | (630) | 0.41% | (596) | 0.47% | (1,151) | 1.05% | (1,642) | 2.89% | (170) | 0.31% | 6,695 | 182.87% | 0 | 0% | (182) | 0.79% | (68) | 0.16% | ||||||||
| 取得無形資產 | (108) | 0.58% | (106,157) | 70.31% | (5,738) | 3.76% | (833) | 0.66% | (5,331) | 4.88% | (11,271) | 19.83% | (1,525) | 2.74% | (4,716) | -128.82% | (1,303) | -10.83% | (458) | 2% | (3,330) | 8.01% | (8,000) | 17.06% | (5,003) | 7.75% | (45,391) | 67.86% | (960) | 4.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (5,815) | 31.48% | (1,697) | 1.11% | (23,559) | 18.64% | (19,568) | 17.92% | (30,625) | 53.88% | (54,372) | 97.59% | 0 | 0% | (2,514) | 10.98% | (6,290) | 15.12% | (2,747) | 5.86% | ||||||||||
| 其他預付款項增加 | (2,750) | 14.89% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,473) | 100% | (150,988) | 100% | (152,501) | 100% | (126,385) | 100% | (109,179) | 100% | (56,839) | 100% | (55,713) | 100% | 3,661 | 100% | 12,034 | 100% | (22,899) | 100% | (41,592) | 100% | (46,903) | 100% | (64,554) | 100% | (66,892) | 100% | (21,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | -20.89% | 155,000 | -823.15% | 5,000 | 18.53% | 240,000 | -110.48% | 394,000 | -1177.81% | 405,000 | -566.7% | 346,000 | -132.73% | 0 | 0% | 3,240 | 28.68% | ||||||||||||
| 短期借款減少 | (440,000) | 114.89% | (183,000) | 971.85% | 0 | 0% | (35,000) | 73.96% | (125,500) | 92.29% | (6,000) | 61.04% | (21,500) | 25.43% | (374,000) | 172.16% | (385,500) | 1152.4% | (386,500) | 540.81% | (108,000) | 41.43% | (150,000) | 101.35% | 0 | 0% | (1,697) | -15.02% | ||
| 舉借長期借款 | 0 | 0% | 20,000 | -106.21% | 35,000 | 129.73% | 0 | 0% | 9,294 | 82.27% | ||||||||||||||||||||
| 償還長期借款 | (7,447) | 1.94% | 0 | 0% | (59,600) | 70.49% | (78,750) | 36.25% | (43,750) | 130.78% | (90,000) | 125.93% | 0 | 0% | (35,257) | 151.05% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (13,868) | 3.62% | (13,609) | 72.27% | (14,189) | -52.59% | (10,728) | 22.67% | (10,490) | 7.71% | (3,785) | 38.51% | (4,218) | 4.99% | (5,138) | 2.37% | ||||||||||||||
| 其他非流動負債減少 | 846 | -0.22% | 0 | 0% | (1,597) | 3.37% | (1) | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (2,500) | 0.65% | 0 | 0% | 2,000 | -1.35% | 0 | 0% | 7,890 | -33.8% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (382,969) | 100% | (18,830) | 100% | 26,980 | 100% | (47,325) | 100% | (135,987) | 100% | (9,829) | 100% | (84,551) | 100% | (217,243) | 100% | (33,452) | 100% | (71,467) | 100% | (260,689) | 100% | (148,001) | 100% | 403 | 100% | (23,341) | 100% | 11,297 | 100% |
| 本期現金及約當現金增加(減少)數 | (227,786) | (27,898) | 102,774 | (50,251) | (113,265) | 38,347 | (35,916) | 37,798 | 64,979 | 63,576 | (257,639) | (145,423) | 63,724 | (32,536) | 6,109 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,396,812 | 883,246 | 763,697 | 635,676 | 683,174 | 492,381 | 574,605 | 454,261 | 385,447 | 365,044 | 549,239 | 981,270 | 429,063 | 496,415 | 124,663 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,169,026 | 855,348 | 866,471 | 585,425 | 569,909 | 530,728 | 538,689 | 492,059 | 450,426 | 428,620 | 291,600 | 835,847 | 492,787 | 463,879 | 130,772 | |||||||||||||||
| 現金及約當現金 | 1,169,026 | 29.56% | 855,348 | 21.59% | 866,471 | 23.86% | 585,425 | 18.05% | 569,909 | 19.01% | 530,728 | 20.02% | 538,689 | 21.98% | 492,059 | 19.73% | 450,426 | 19.22% | 428,620 | 17.72% | 291,600 | 12.28% | 835,847 | 32.53% | 492,787 | 32.79% | 463,879 | 35.07% | 130,772 | 15.35% |
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
大車隊(2640) 2025年第4季「營業活動之現金流」單季為NT$2.59億元、較上一季成長85.72%；而今年初至今累積為NT$6.95億元、較去年同期衰退-15.25%。
單季
大車隊(2640) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.59億元，較上一季成長85.72%，為過去11年同期中的第2高。
同時大車隊過去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48.98%、9.03%與9.59%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$5,164萬元，所得稅/利息等之影響數為NT$252萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.95億元，較去年同期衰退-15.25%，為過去11年同期中的第3高。
同時大車隊過去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5.47%、7.87%與12.49%。
其中稅前淨利為NT$6.72億元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-1.36億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 190,266 | 22.57% | 191,656 | 24.06% | 145,580 | 18.38% | 104,811 | 15.11% | 118,387 | 19.2% | 104,163 | 19.86% | 89,167 | 17.63% | 73,503 | 16.07% | 62,877 | 14.25% | 46,280 | 11.11% | 31,559 | 7.6% | 94,274 | 21.59% | 72,946 | 24.52% | 40,953 | 18.33% |
| 收益費損項目合計 | 51,639 | 19.9% | 51,925 | 17.56% | 84,165 | 48.64% | 97,146 | 123.79% | 47,669 | 25.04% | 37,480 | 22.26% | 49,153 | 27.34% | 42,732 | 62.95% | 44,063 | 32.83% | 40,100 | 35.09% | 53,129 | 51.17% | 44,668 | 142.02% | 34,762 | 42.76% | 31,454 | 79.68% |
| 折舊費用 | 43,122 | 16.62% | 49,579 | 16.76% | 47,564 | 27.49% | 41,230 | 52.54% | 33,487 | 17.59% | 23,055 | 13.69% | 28,668 | 15.95% | 35,640 | 52.5% | 34,972 | 26.06% | 35,522 | 31.08% | 34,309 | 33.04% | 31,179 | 99.14% | 23,230 | 28.58% | 17,069 | 43.24% |
| 攤銷費用 | 2,298 | 0.89% | 2,398 | 0.81% | 3,640 | 2.1% | 5,660 | 7.21% | 5,091 | 2.67% | 4,081 | 2.42% | 4,379 | 2.44% | 5,273 | 7.77% | 6,899 | 5.14% | 5,914 | 5.17% | 6,535 | 6.29% | 5,942 | 18.89% | 12,801 | 15.75% | 5,644 | 14.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,071 | 5.81% | 48,002 | 16.23% | (4,055) | -2.34% | (125,029) | -159.32% | 25,948 | 13.63% | 27,983 | 16.62% | 78,884 | 43.88% | (44,662) | -65.8% | 27,096 | 20.19% | 31,777 | 27.8% | 21,556 | 20.76% | (106,562) | -338.82% | (26,646) | -32.78% | (32,267) | -81.74% |
| 營業活動之淨現金流入(流出) | 259,497 | 100% | 295,736 | 100% | 173,052 | 100% | 78,477 | 100% | 190,377 | 100% | 168,386 | 100% | 179,755 | 100% | 67,880 | 100% | 134,222 | 100% | 114,286 | 100% | 103,830 | 100% | 31,451 | 100% | 81,292 | 100% | 39,475 | 100% |
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 671,975 | 21.3% | 666,713 | 22.06% | 530,678 | 18.48% | 443,731 | 17.54% | 312,751 | 14.97% | 382,545 | 19.2% | 349,790 | 17.98% | 298,267 | 15.86% | 269,928 | 15.93% | 196,182 | 11.84% | 228,524 | 13.98% | 315,199 | 21.33% | 263,450 | 23.71% | 179,929 | 20.65% |
| 收益費損項目合計 | 198,830 | 28.61% | 197,831 | 24.12% | 219,946 | 35.82% | 228,840 | 38.62% | 183,504 | 40.06% | 159,404 | 33.5% | 206,089 | 28.89% | 168,569 | 44.59% | 172,743 | 40.59% | 188,638 | 58.31% | 194,064 | 90.57% | 136,338 | 87.7% | 117,838 | 38.24% | 87,997 | 36.8% |
| 折舊費用 | 189,499 | 27.26% | 194,987 | 23.77% | 177,301 | 28.87% | 159,635 | 26.94% | 154,584 | 33.75% | 104,954 | 22.06% | 133,888 | 18.77% | 141,310 | 37.38% | 139,985 | 32.9% | 142,905 | 44.18% | 128,680 | 60.06% | 115,053 | 74.01% | 76,380 | 24.79% | 64,495 | 26.97% |
| 攤銷費用 | 9,947 | 1.43% | 11,116 | 1.36% | 15,155 | 2.47% | 18,917 | 3.19% | 18,272 | 3.99% | 16,969 | 3.57% | 19,575 | 2.74% | 23,817 | 6.3% | 27,886 | 6.55% | 24,434 | 7.55% | 26,101 | 12.18% | 21,091 | 13.57% | 45,309 | 14.7% | 10,895 | 4.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,806) | -5.73% | 77,747 | 9.48% | (12,063) | -1.96% | (9,503) | -1.6% | 51,487 | 11.24% | 28,389 | 5.97% | 242,583 | 34.01% | (26,189) | -6.93% | 20,229 | 4.75% | 10,924 | 3.38% | (150,405) | -70.2% | (246,808) | -158.76% | (34,842) | -11.31% | (3,025) | -1.27% |
| 營業活動之淨現金流入(流出) | 695,066 | 100% | 820,166 | 100% | 614,051 | 100% | 592,489 | 100% | 458,021 | 100% | 475,858 | 100% | 713,282 | 100% | 378,052 | 100% | 425,536 | 100% | 323,482 | 100% | 214,267 | 100% | 155,462 | 100% | 308,149 | 100% | 239,111 | 100% |
投資活動之淨現金流
大車隊(2640) 2025年第4季「投資活動之淨現金流」單季為NT$-2,304萬元、較上一季衰退-124.09%；而今年初至今累積為NT$-1,543萬元、較去年同期成長96.47%。
單季
大車隊(2640) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,304萬元，較上一季衰退-124.09%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,543萬元，較去年同期成長96.47%，為過去11年同期中的第2高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入(流出) | (23,042) | 100% | (233,516) | 100% | (43,069) | 100% | (135,591) | 100% | (33,913) | 100% | (100,231) | 100% | (59,836) | 100% | 97,804 | 100% | (28,522) | 100% | (28,901) | 100% | (103,880) | 100% | (137,788) | 100% | (61,289) | 100% | (32,655) | 100% |
| 取得不動產、廠房及設備 | (38,299) | 166.21% | (45,860) | 19.64% | (54,567) | 126.7% | (53,192) | 39.23% | (25,054) | 73.88% | (72,883) | 72.72% | (6,169) | 10.31% | 8,957 | 9.16% | (37,770) | 132.42% | (7,059) | 24.42% | (54,272) | 52.24% | (171,654) | 124.58% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 601 | -2.61% | 3,970 | -1.7% | 9,258 | -21.5% | (16,937) | 12.49% | 22,141 | -65.29% | 4,959 | -4.95% | (800) | 1.34% | 13,444 | 13.75% | 8,316 | -29.16% | 642 | -2.22% | 13,247 | -12.75% | 9,610 | -6.97% | 8,044 | -13.12% | 874 | -2.68% |
| 取得無形資產 | 12,391 | -53.78% | (50,786) | 21.75% | (33,885) | 78.68% | 26,068 | -19.23% | (17,803) | 52.5% | 53,595 | -53.47% | 2,021 | -3.38% | (6,501) | -6.65% | (3,436) | 12.05% | (2,694) | 9.32% | (7,951) | 7.65% | (7,545) | 5.48% | 1,050 | -1.71% | (1,118) | 3.42% |
| 處分無形資產 | 0 | 0% | 3,130 | -5.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (80,000) | 59% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 80,031 | -59.02% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (47,832) | 20.48% | 41,150 | -95.54% | (81,224) | 59.9% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,698 | -55.11% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,898 | -6.51% | ||||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入(流出) | (15,427) | 100% | (437,227) | 100% | (174,245) | 100% | (389,738) | 100% | (231,185) | 100% | (185,185) | 100% | (11,954) | 100% | (257,201) | 100% | (65,890) | 100% | (143,953) | 100% | (367,208) | 100% | (582,662) | 100% | (242,187) | 100% | (117,174) | 100% |
| 取得不動產、廠房及設備 | (93,240) | 604.39% | (128,518) | 29.39% | (186,952) | 107.29% | (167,398) | 42.95% | (165,624) | 71.64% | (95,591) | 51.62% | (27,096) | 226.67% | (405,752) | 157.76% | (103,647) | 157.3% | (147,226) | 102.27% | (213,576) | 58.16% | (330,439) | 56.71% | (115,611) | 47.74% | (74,814) | 63.85% |
| 處分不動產、廠房及設備 | 13,988 | -90.67% | 27,667 | -6.33% | 44,383 | -25.47% | 26,526 | -6.81% | 12,418 | -5.37% | 27,168 | -14.67% | 25,004 | -209.17% | 50,072 | -19.47% | 56,654 | -85.98% | 21,340 | -14.82% | 37,130 | -10.11% | 23,098 | -3.96% | 14,909 | -6.16% | 3,969 | -3.39% |
| 取得無形資產 | (140,856) | 913.05% | (77,647) | 17.76% | (36,409) | 20.9% | (20,451) | 5.25% | (41,589) | 17.99% | (39,851) | 21.52% | (14,161) | 118.46% | (10,745) | 4.18% | (8,297) | 12.59% | (14,121) | 9.81% | (44,893) | 12.23% | (18,891) | 3.24% | (36,016) | 14.87% | (6,413) | 5.47% |
| 處分無形資產 | 0 | 0% | 4,101 | -34.31% | 0 | 0% | 544 | -0.83% | 84 | -0.06% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (160,000) | 41.05% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,223 | -17.35% | 130,109 | -33.38% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (86) | 0.56% | (34,148) | 7.81% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,272 | -203.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (129,205) | 29.55% | 192 | -0.11% | (138,846) | 35.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 222,764 | -1443.99% | (6,370) | 1.46% | 500 | -0.29% | 10,430 | -2.68% | (7,076) | 3.06% | 5,758 | -3.11% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,765 | -56.59% | ||||||||||||||||||||||||||
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