8341
77
TWD+0.40 (0.52%)
2026.07.24收盤
日友－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 344,164 | 31.44% | 263,738 | 27.32% | 84,720 | 11.1% | 178,621 | 21.55% | 386,695 | 37.99% | 268,912 | 33.95% | 300,557 | 45.09% | 216,889 | 39.97% | 200,166 | 41.22% | 181,335 | 42.11% | 184,581 | 40.53% | 116,019 | 31.41% | 88,508 | 28.12% |
| 本期稅前淨利(淨損) | 344,164 | 89.35% | 263,738 | 61.1% | 84,720 | 35.55% | 178,621 | 85.94% | 386,695 | 124.62% | 268,912 | 93.05% | 300,557 | 110.98% | 216,889 | 65.12% | 200,166 | 164.39% | 181,335 | 71.35% | 184,581 | 119.09% | 116,019 | 215.24% | 88,508 | 294.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,265 | 42.13% | 157,379 | 36.46% | 148,218 | 62.2% | 126,060 | 60.65% | 107,756 | 34.73% | 96,534 | 33.4% | 66,715 | 24.64% | 47,133 | 14.15% | 42,285 | 34.73% | 35,202 | 13.85% | 35,474 | 22.89% | 32,883 | 61.01% | 34,542 | 114.96% |
| 攤銷費用 | 27,169 | 7.05% | 20,098 | 4.66% | 16,231 | 6.81% | 15,790 | 7.6% | 24,686 | 7.96% | 23,891 | 8.27% | 17,739 | 6.55% | 12,204 | 3.66% | 9,061 | 7.44% | 12,977 | 5.11% | 11,891 | 7.67% | 14,718 | 27.31% | 10,331 | 34.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,989) | -1.3% | 79 | 0.02% | 4,385 | 1.84% | 1,727 | 0.83% | 12 | 0% | 747 | 0.26% | 5 | 0% | 95 | 0.03% | 90 | 0.07% | 23 | 0.01% | (150) | -0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (636) | -0.17% | (1,086) | -0.25% | 0 | 0% | (72) | -0.03% | (227) | -0.07% | (2) | 0% | (10) | 0% | (262) | -0.17% | (424) | -0.79% | (307) | -1.02% | ||||||
| 利息費用 | 7,200 | 1.87% | 9,876 | 2.29% | 11,750 | 4.93% | 25,057 | 12.06% | 15,241 | 4.91% | 11,431 | 3.96% | 6,256 | 2.31% | 3,498 | 1.05% | 203 | 0.17% | 734 | 0.29% | 923 | 0.6% | 5,042 | 9.35% | 5,679 | 18.9% |
| 利息收入 | (1,794) | -0.47% | (1,095) | -0.25% | (1,606) | -0.67% | (2,493) | -1.2% | (1,342) | -0.43% | (1,631) | -0.56% | (2,335) | -0.86% | (2,072) | -0.62% | (771) | -0.63% | (1,163) | -0.46% | (1,391) | -0.9% | (473) | -0.88% | (261) | -0.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,213 | 0.31% | 318 | 0.07% | 9,575 | 4.02% | 333 | 0.16% | 637 | 0.21% | (355) | -0.12% | (101) | -0.04% | (34) | -0.01% | 4 | 0% | 128 | 0.05% | (16) | -0.01% | 332 | 0.62% | (1,193) | -3.97% |
| 收益費損項目合計 | 190,428 | 49.44% | 185,569 | 42.99% | 188,553 | 79.13% | 166,474 | 80.1% | 146,990 | 47.37% | 130,617 | 45.2% | 88,207 | 32.57% | 60,597 | 18.19% | 51,414 | 42.23% | 48,425 | 19.05% | 46,997 | 30.32% | 52,078 | 96.62% | 48,791 | 162.38% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (35,000) | -9.09% | 0 | 0% | 72 | 0.03% | 76,450 | 22.95% | ||||||||||||||||||
| 合約資產(增加)減少 | 28,672 | 7.44% | (49,698) | -11.51% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 1,553 | 0.4% | 11,529 | 2.67% | (9,205) | -3.86% | 40,579 | 19.52% | 21,099 | 6.8% | 5,248 | 1.82% | (10,943) | -4.04% | 386 | 0.12% | (10,524) | -8.64% | 17,599 | 6.92% | (183) | -0.12% | 11,170 | 20.72% | (4,554) | -15.16% |
| 應收帳款(增加)減少 | (102,019) | -26.49% | 112,635 | 26.09% | 34,783 | 14.6% | 3,438 | 1.65% | (195,072) | -62.87% | (49,134) | -17% | (6,557) | -2.42% | 36,348 | 10.91% | (1,666) | -1.37% | 19,191 | 7.55% | (11,321) | -7.3% | (70,064) | -129.98% | (72,454) | -241.14% |
| 應收帳款-關係人(增加)減少 | (749) | -0.19% | (788) | -0.18% | (102) | -0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (579) | -0.15% | 1,232 | 0.29% | 4,540 | 1.91% | (3,922) | -1.89% | (3,318) | -1.07% | 68,492 | 23.7% | (160) | -0.06% | (442) | -0.13% | (154) | -0.13% | (1,989) | -0.78% | 151 | 0.1% | (469) | -0.87% | (170) | -0.57% |
| 存貨(增加)減少 | 6,036 | 1.57% | (1,819) | -0.42% | (285) | -0.12% | (8,345) | -4.02% | 25,166 | 8.11% | (2,059) | -0.71% | (1,733) | -0.64% | 12,431 | 3.73% | (2,469) | -2.03% | (3,774) | -1.48% | 3,449 | 2.23% | (11,212) | -20.8% | 23,482 | 78.15% |
| 預付款項(增加)減少 | 40,954 | 10.63% | 13,486 | 3.12% | (21,560) | -9.05% | (4,424) | -2.13% | (21,745) | -7.01% | (37,452) | -12.96% | (20,058) | -7.41% | (6,928) | -2.08% | (1,457) | -1.2% | 7,968 | 3.13% | (3,288) | -2.12% | (1,502) | -2.79% | (10,931) | -36.38% |
| 其他流動資產(增加)減少 | (1,543) | -0.4% | (1,235) | -0.29% | 1,580 | 0.66% | 539 | 0.26% | (16,405) | -5.29% | (2,384) | -0.82% | (6,618) | -2.44% | 355 | 0.11% | (596) | -0.49% | 3,212 | 1.26% | (448) | -0.29% | 365 | 0.68% | (16,928) | -56.34% |
| 與營業活動相關之資產之淨變動合計 | (62,675) | -16.27% | 85,342 | 19.77% | 9,751 | 4.09% | 27,865 | 13.41% | (190,275) | -61.32% | (17,289) | -5.98% | (45,997) | -16.98% | 118,600 | 35.61% | (36,866) | -30.28% | 42,207 | 16.61% | (22,358) | -14.42% | (115,672) | -214.6% | (123,321) | -410.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,320) | -6.57% | (64,409) | -14.92% | 14,435 | 6.06% | (55,673) | -26.79% | 4,636 | 1.49% | (17,169) | -5.94% | 620 | 0.23% | (22,440) | -6.74% | ||||||||||
| 應付票據增加(減少) | (1,718) | -0.45% | 8,049 | 1.86% | 5,184 | 2.18% | 12,405 | 5.97% | 14,414 | 4.65% | (6,887) | -2.38% | 3,868 | 1.43% | 3,153 | 0.95% | (44,155) | -36.26% | (11,902) | -4.68% | (2,549) | -1.64% | 2,798 | 5.19% | 2,355 | 7.84% |
| 應付帳款增加(減少) | (19,673) | -5.11% | (2,466) | -0.57% | 9,852 | 4.13% | (47,943) | -23.07% | 32,996 | 10.63% | (16,495) | -5.71% | (7,928) | -2.93% | 849 | 0.25% | (8,622) | -7.08% | 18,306 | 7.2% | (605) | -0.39% | 9,089 | 16.86% | 7,321 | 24.37% |
| 應付帳款-關係人增加(減少) | (14,798) | -3.84% | (1,232) | -0.29% | (195) | -0.08% | ||||||||||||||||||||
| 其他應付款增加(減少) | (19,660) | -5.1% | (36,959) | -8.56% | (57,399) | -24.09% | (75,228) | -36.2% | (89,427) | -28.82% | (64,952) | -22.48% | (62,116) | -22.94% | (41,506) | -12.46% | (33,004) | -27.11% | (48,995) | -19.28% | (14,288) | -9.22% | (22,076) | -40.96% | (6,299) | -20.96% |
| 負債準備增加(減少) | 6,207 | 1.61% | 4,418 | 1.02% | 1,637 | 0.69% | 29,879 | 14.38% | 18,958 | 6.11% | 26,453 | 9.15% | 785 | 0.29% | 673 | 0.2% | 461 | 0.38% | 692 | 0.27% | 822 | 0.53% | 830 | 1.54% | 639 | 2.13% |
| 其他流動負債增加(減少) | (3,050) | -0.79% | 1,778 | 0.41% | (318) | -0.13% | 931 | 0.45% | 1,249 | 0.4% | (1,740) | -0.6% | (653) | -0.24% | (1,067) | -0.32% | (146) | -0.12% | 6,043 | 2.38% | (6,354) | -4.1% | 10,212 | 18.95% | 21,814 | 72.6% |
| 其他營業負債增加(減少) | (2,508) | -0.65% | (2,477) | -0.57% | (2,397) | -1.01% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,520) | -20.9% | (93,298) | -21.61% | (29,201) | -12.25% | (136,890) | -65.87% | (17,841) | -5.75% | (83,125) | -28.76% | (67,809) | -25.04% | (61,332) | -18.41% | (92,685) | -76.12% | (14,759) | -5.81% | (54,802) | -35.36% | 5,900 | 10.95% | 21,443 | 71.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,195) | -37.18% | (7,956) | -1.84% | (19,450) | -8.16% | (109,025) | -52.46% | (208,116) | -67.07% | (100,414) | -34.75% | (113,806) | -42.02% | 57,268 | 17.19% | (129,551) | -106.4% | 27,448 | 10.8% | (77,160) | -49.78% | (109,772) | -203.65% | (101,878) | -339.06% |
| 調整項目合計 | 47,233 | 12.26% | 177,613 | 41.14% | 169,103 | 70.96% | 57,449 | 27.64% | (61,126) | -19.7% | 30,203 | 10.45% | (25,599) | -9.45% | 117,865 | 35.39% | (78,137) | -64.17% | 75,873 | 29.85% | (30,163) | -19.46% | (57,694) | -107.03% | (53,087) | -176.68% |
| 營運產生之現金流入(流出) | 391,397 | 101.61% | 441,351 | 102.24% | 253,823 | 106.52% | 236,070 | 113.59% | 325,569 | 104.92% | 299,115 | 103.51% | 274,958 | 101.53% | 334,754 | 100.51% | 122,029 | 100.22% | 257,208 | 101.2% | 154,418 | 99.63% | 58,325 | 108.21% | 35,421 | 117.89% |
| 收取之利息 | 985 | 0.26% | 419 | 0.1% | 1,227 | 0.51% | 6,483 | 3.12% | 2,234 | 0.72% | 2,566 | 0.89% | 2,114 | 0.78% | 1,934 | 0.58% | 787 | 0.65% | 1,189 | 0.47% | 1,560 | 1.01% | 465 | 0.86% | 274 | 0.91% |
| 支付之利息 | (7,139) | -1.85% | (10,087) | -2.34% | (11,906) | -5% | (26,856) | -12.92% | (14,808) | -4.77% | (11,385) | -3.94% | (6,262) | -2.31% | (2,166) | -0.65% | (205) | -0.17% | (761) | -0.3% | (981) | -0.63% | (4,888) | -9.07% | (5,648) | -18.8% |
| 退還(支付)之所得稅 | (60) | -0.02% | (4) | 0% | (4,850) | -2.04% | (7,865) | -3.78% | (2,702) | -0.87% | (1,313) | -0.45% | 0 | 0% | (1,462) | -0.44% | (3,472) | -1.37% | 0 | 0% | ||||||
| 營業活動之淨現金流入(流出) | 385,183 | 100% | 431,679 | 100% | 238,294 | 100% | 207,832 | 100% | 310,293 | 100% | 288,983 | 100% | 270,810 | 100% | 333,060 | 100% | 121,761 | 100% | 254,164 | 100% | 154,997 | 100% | 53,902 | 100% | 30,047 | 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 | (32,250) | 20.26% | (2,980) | 3.08% | (11,285) | 5.59% | (104,058) | 42.94% | (3,924) | 0.95% | (72,489) | 27.4% | (1,761) | 1.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,737 | -3.6% | 10,889 | -11.25% | 11,264 | -5.58% | 104,217 | -43.01% | 13,680 | -3.31% | 341,835 | -129.2% | 19,670 | -11.42% | 31,184 | -15.63% | ||||||||||
| 取得不動產、廠房及設備 | (121,922) | 76.58% | (81,106) | 83.81% | (165,808) | 82.14% | (218,785) | 90.29% | (384,485) | 92.91% | (260,027) | 98.28% | (140,849) | 81.77% | (160,669) | 80.51% | (92,043) | 72.57% | (84,921) | 84.87% | (25,352) | 69.19% | (23,608) | 75.98% | (35,552) | 137.67% |
| 處分不動產、廠房及設備 | 766 | -0.48% | 22 | -0.02% | 56 | -0.03% | 244 | -0.1% | 953 | -0.23% | 1,877 | -0.71% | 184 | -0.11% | 155 | -0.08% | 0 | 0% | 175 | -0.17% | 186 | -0.51% | 490 | -1.58% | 2,166 | -8.39% |
| 存出保證金增加 | (12,359) | 7.76% | (8,481) | 8.76% | (13,181) | 6.53% | (5,132) | 2.12% | (1,432) | 0.35% | (2,716) | 1.03% | (68) | 0.04% | (1,991) | 1% | 0 | 0% | (1,946) | 6.26% | (1,530) | 5.92% | ||||
| 存出保證金減少 | 16,638 | -10.45% | 7,033 | -7.27% | 6,983 | -3.46% | 5,334 | -2.2% | 754 | -0.18% | 580 | -0.22% | 1,627 | -0.94% | 957 | -0.48% | (1,179) | 0.93% | 1,123 | -1.12% | 1,641 | -4.48% | ||||
| 取得無形資產 | (4,746) | 2.98% | (4,919) | 5.08% | (4,999) | 2.48% | (4,840) | 2% | (3,753) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (477) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,064) | 6.95% | (17,231) | 17.81% | (24,891) | 12.33% | (19,307) | 7.97% | (35,636) | 8.61% | (23,534) | 8.9% | (51,046) | 29.64% | (68,722) | 34.44% | (19,662) | 15.5% | (19,296) | 19.28% | (11,732) | 32.02% | (3,058) | 9.84% | (1,993) | 7.72% |
| 投資活動之淨現金流入(流出) | (159,200) | 100% | (96,773) | 100% | (201,861) | 100% | (242,327) | 100% | (413,843) | 100% | (264,573) | 100% | (172,243) | 100% | (199,563) | 100% | (126,831) | 100% | (100,065) | 100% | (36,641) | 100% | (31,070) | 100% | (25,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 112,953 | -564.68% | 140,596 | -87.34% | 0 | 0% | 2,000 | -25.1% | 0 | 0% | 8,500 | 78.2% | 58,500 | -64.48% | 4,000 | -19.89% | ||||||||||
| 短期借款減少 | (111,652) | 558.18% | (10,451) | 3.24% | 0 | 0% | (691) | 0.89% | (1,500) | 10.63% | (99,000) | 63.41% | 0 | 0% | (58,500) | 75.57% | (50,000) | 55.11% | 0 | 0% | (6,000) | 9.01% | 0 | 0% | ||
| 應付短期票券增加 | 70,000 | -349.95% | 0 | 0% | 30,000 | -18.64% | 0 | 0% | 25,000 | -32.29% | (20,992) | 23.14% | (1) | 0% | ||||||||||||
| 應付短期票券減少 | (70,000) | 349.95% | 0 | 0% | (249,895) | 160.06% | 0 | 0% | (1,001) | 1.5% | (16,992) | 49.4% | ||||||||||||||
| 償還長期借款 | (6,000) | 30% | (306,000) | 94.75% | (322,675) | 200.46% | (102,672) | 132.23% | (784) | 5.55% | (1,057) | 0.68% | (1,038) | 13.03% | (38,097) | 49.21% | (869) | -8% | (83,051) | 91.54% | (20,276) | 100.81% | (573,069) | 860.68% | (16,674) | 48.48% |
| 存入保證金增加 | 25,040 | -125.18% | 20,660 | -6.4% | 11,043 | -6.86% | 15,310 | -19.72% | 3,150 | -22.32% | 16,122 | -10.33% | 32,839 | -412.19% | 19,476 | -25.16% | 3,238 | 29.79% | 4,818 | -5.31% | (3,837) | 19.08% | (4,013) | 6.03% | (730) | 2.12% |
| 存入保證金減少 | (32,635) | 163.15% | (19,059) | 5.9% | (12,774) | 7.94% | (41,748) | 53.77% | (7,186) | 50.91% | (15,089) | 9.66% | (34,582) | 434.07% | (15,795) | 20.4% | ||||||||||
| 租賃本金償還 | (7,709) | 38.54% | (8,100) | 2.51% | (7,159) | 4.45% | (7,844) | 10.1% | (7,794) | 55.22% | (7,207) | 4.62% | (7,186) | 90.2% | (9,496) | 12.27% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (20,003) | 100% | (322,950) | 100% | (160,969) | 100% | (77,645) | 100% | (14,114) | 100% | (156,126) | 100% | (7,967) | 100% | (77,412) | 100% | 10,869 | 100% | (90,725) | 100% | (20,114) | 100% | (66,583) | 100% | (34,396) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,033 | (30,057) | (27,798) | (3,877) | (47,628) | 3,634 | (6,429) | 15,006 | 10,697 | (27,475) | (1,783) | (508) | 603 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 210,013 | (18,101) | (152,334) | (116,017) | (165,292) | (128,082) | 84,171 | 71,091 | 16,496 | 35,899 | 96,459 | (44,259) | (29,571) | |||||||||||||
| 期初現金及約當現金餘額 | 655,554 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | 1,013,292 | 962,826 | 482,821 | 393,977 | 143,359 | |||||||||||||
| 期末現金及約當現金餘額 | 865,567 | 723,012 | 606,735 | 758,064 | 630,967 | 812,081 | 712,269 | 785,016 | 1,029,788 | 998,725 | 579,280 | 349,718 | 113,788 | |||||||||||||
| 現金及約當現金 | 865,567 | 8.39% | 723,012 | 6.87% | 606,735 | 5.89% | 758,064 | 7.24% | 630,967 | 6.21% | 812,081 | 9.32% | 712,269 | 11.7% | 785,016 | 15.34% | 1,029,788 | 27.62% | 998,725 | 28.83% | 579,280 | 17.94% | 349,718 | 11.75% | 113,788 | 4.16% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 344,164 | 31.44% | 263,738 | 27.32% | 84,720 | 11.1% | 178,621 | 21.55% | 386,695 | 37.99% | 268,912 | 33.95% | 300,557 | 45.09% | 216,889 | 39.97% | 200,166 | 41.22% | 181,335 | 42.11% | 184,581 | 40.53% | 116,019 | 31.41% | 88,508 | 28.12% |
| 本期稅前淨利(淨損) | 344,164 | 89.35% | 263,738 | 61.1% | 84,720 | 35.55% | 178,621 | 85.94% | 386,695 | 124.62% | 268,912 | 93.05% | 300,557 | 110.98% | 216,889 | 65.12% | 200,166 | 164.39% | 181,335 | 71.35% | 184,581 | 119.09% | 116,019 | 215.24% | 88,508 | 294.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,265 | 42.13% | 157,379 | 36.46% | 148,218 | 62.2% | 126,060 | 60.65% | 107,756 | 34.73% | 96,534 | 33.4% | 66,715 | 24.64% | 47,133 | 14.15% | 42,285 | 34.73% | 35,202 | 13.85% | 35,474 | 22.89% | 32,883 | 61.01% | 34,542 | 114.96% |
| 攤銷費用 | 27,169 | 7.05% | 20,098 | 4.66% | 16,231 | 6.81% | 15,790 | 7.6% | 24,686 | 7.96% | 23,891 | 8.27% | 17,739 | 6.55% | 12,204 | 3.66% | 9,061 | 7.44% | 12,977 | 5.11% | 11,891 | 7.67% | 14,718 | 27.31% | 10,331 | 34.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,989) | -1.3% | 79 | 0.02% | 4,385 | 1.84% | 1,727 | 0.83% | 12 | 0% | 747 | 0.26% | 5 | 0% | 95 | 0.03% | 90 | 0.07% | 23 | 0.01% | (150) | -0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (636) | -0.17% | (1,086) | -0.25% | 0 | 0% | (72) | -0.03% | (227) | -0.07% | (2) | 0% | (10) | 0% | (262) | -0.17% | (424) | -0.79% | (307) | -1.02% | ||||||
| 利息費用 | 7,200 | 1.87% | 9,876 | 2.29% | 11,750 | 4.93% | 25,057 | 12.06% | 15,241 | 4.91% | 11,431 | 3.96% | 6,256 | 2.31% | 3,498 | 1.05% | 203 | 0.17% | 734 | 0.29% | 923 | 0.6% | 5,042 | 9.35% | 5,679 | 18.9% |
| 利息收入 | (1,794) | -0.47% | (1,095) | -0.25% | (1,606) | -0.67% | (2,493) | -1.2% | (1,342) | -0.43% | (1,631) | -0.56% | (2,335) | -0.86% | (2,072) | -0.62% | (771) | -0.63% | (1,163) | -0.46% | (1,391) | -0.9% | (473) | -0.88% | (261) | -0.87% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,213 | 0.31% | 318 | 0.07% | 9,575 | 4.02% | 333 | 0.16% | 637 | 0.21% | (355) | -0.12% | (101) | -0.04% | (34) | -0.01% | 4 | 0% | 128 | 0.05% | (16) | -0.01% | 332 | 0.62% | (1,193) | -3.97% |
| 收益費損項目合計 | 190,428 | 49.44% | 185,569 | 42.99% | 188,553 | 79.13% | 166,474 | 80.1% | 146,990 | 47.37% | 130,617 | 45.2% | 88,207 | 32.57% | 60,597 | 18.19% | 51,414 | 42.23% | 48,425 | 19.05% | 46,997 | 30.32% | 52,078 | 96.62% | 48,791 | 162.38% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (35,000) | -9.09% | 0 | 0% | 72 | 0.03% | 76,450 | 22.95% | ||||||||||||||||||
| 合約資產(增加)減少 | 28,672 | 7.44% | (49,698) | -11.51% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 1,553 | 0.4% | 11,529 | 2.67% | (9,205) | -3.86% | 40,579 | 19.52% | 21,099 | 6.8% | 5,248 | 1.82% | (10,943) | -4.04% | 386 | 0.12% | (10,524) | -8.64% | 17,599 | 6.92% | (183) | -0.12% | 11,170 | 20.72% | (4,554) | -15.16% |
| 應收帳款(增加)減少 | (102,019) | -26.49% | 112,635 | 26.09% | 34,783 | 14.6% | 3,438 | 1.65% | (195,072) | -62.87% | (49,134) | -17% | (6,557) | -2.42% | 36,348 | 10.91% | (1,666) | -1.37% | 19,191 | 7.55% | (11,321) | -7.3% | (70,064) | -129.98% | (72,454) | -241.14% |
| 應收帳款-關係人(增加)減少 | (749) | -0.19% | (788) | -0.18% | (102) | -0.04% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (579) | -0.15% | 1,232 | 0.29% | 4,540 | 1.91% | (3,922) | -1.89% | (3,318) | -1.07% | 68,492 | 23.7% | (160) | -0.06% | (442) | -0.13% | (154) | -0.13% | (1,989) | -0.78% | 151 | 0.1% | (469) | -0.87% | (170) | -0.57% |
| 存貨(增加)減少 | 6,036 | 1.57% | (1,819) | -0.42% | (285) | -0.12% | (8,345) | -4.02% | 25,166 | 8.11% | (2,059) | -0.71% | (1,733) | -0.64% | 12,431 | 3.73% | (2,469) | -2.03% | (3,774) | -1.48% | 3,449 | 2.23% | (11,212) | -20.8% | 23,482 | 78.15% |
| 預付款項(增加)減少 | 40,954 | 10.63% | 13,486 | 3.12% | (21,560) | -9.05% | (4,424) | -2.13% | (21,745) | -7.01% | (37,452) | -12.96% | (20,058) | -7.41% | (6,928) | -2.08% | (1,457) | -1.2% | 7,968 | 3.13% | (3,288) | -2.12% | (1,502) | -2.79% | (10,931) | -36.38% |
| 其他流動資產(增加)減少 | (1,543) | -0.4% | (1,235) | -0.29% | 1,580 | 0.66% | 539 | 0.26% | (16,405) | -5.29% | (2,384) | -0.82% | (6,618) | -2.44% | 355 | 0.11% | (596) | -0.49% | 3,212 | 1.26% | (448) | -0.29% | 365 | 0.68% | (16,928) | -56.34% |
| 與營業活動相關之資產之淨變動合計 | (62,675) | -16.27% | 85,342 | 19.77% | 9,751 | 4.09% | 27,865 | 13.41% | (190,275) | -61.32% | (17,289) | -5.98% | (45,997) | -16.98% | 118,600 | 35.61% | (36,866) | -30.28% | 42,207 | 16.61% | (22,358) | -14.42% | (115,672) | -214.6% | (123,321) | -410.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,320) | -6.57% | (64,409) | -14.92% | 14,435 | 6.06% | (55,673) | -26.79% | 4,636 | 1.49% | (17,169) | -5.94% | 620 | 0.23% | (22,440) | -6.74% | ||||||||||
| 應付票據增加(減少) | (1,718) | -0.45% | 8,049 | 1.86% | 5,184 | 2.18% | 12,405 | 5.97% | 14,414 | 4.65% | (6,887) | -2.38% | 3,868 | 1.43% | 3,153 | 0.95% | (44,155) | -36.26% | (11,902) | -4.68% | (2,549) | -1.64% | 2,798 | 5.19% | 2,355 | 7.84% |
| 應付帳款增加(減少) | (19,673) | -5.11% | (2,466) | -0.57% | 9,852 | 4.13% | (47,943) | -23.07% | 32,996 | 10.63% | (16,495) | -5.71% | (7,928) | -2.93% | 849 | 0.25% | (8,622) | -7.08% | 18,306 | 7.2% | (605) | -0.39% | 9,089 | 16.86% | 7,321 | 24.37% |
| 應付帳款-關係人增加(減少) | (14,798) | -3.84% | (1,232) | -0.29% | (195) | -0.08% | ||||||||||||||||||||
| 其他應付款增加(減少) | (19,660) | -5.1% | (36,959) | -8.56% | (57,399) | -24.09% | (75,228) | -36.2% | (89,427) | -28.82% | (64,952) | -22.48% | (62,116) | -22.94% | (41,506) | -12.46% | (33,004) | -27.11% | (48,995) | -19.28% | (14,288) | -9.22% | (22,076) | -40.96% | (6,299) | -20.96% |
| 負債準備增加(減少) | 6,207 | 1.61% | 4,418 | 1.02% | 1,637 | 0.69% | 29,879 | 14.38% | 18,958 | 6.11% | 26,453 | 9.15% | 785 | 0.29% | 673 | 0.2% | 461 | 0.38% | 692 | 0.27% | 822 | 0.53% | 830 | 1.54% | 639 | 2.13% |
| 其他流動負債增加(減少) | (3,050) | -0.79% | 1,778 | 0.41% | (318) | -0.13% | 931 | 0.45% | 1,249 | 0.4% | (1,740) | -0.6% | (653) | -0.24% | (1,067) | -0.32% | (146) | -0.12% | 6,043 | 2.38% | (6,354) | -4.1% | 10,212 | 18.95% | 21,814 | 72.6% |
| 其他營業負債增加(減少) | (2,508) | -0.65% | (2,477) | -0.57% | (2,397) | -1.01% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,520) | -20.9% | (93,298) | -21.61% | (29,201) | -12.25% | (136,890) | -65.87% | (17,841) | -5.75% | (83,125) | -28.76% | (67,809) | -25.04% | (61,332) | -18.41% | (92,685) | -76.12% | (14,759) | -5.81% | (54,802) | -35.36% | 5,900 | 10.95% | 21,443 | 71.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,195) | -37.18% | (7,956) | -1.84% | (19,450) | -8.16% | (109,025) | -52.46% | (208,116) | -67.07% | (100,414) | -34.75% | (113,806) | -42.02% | 57,268 | 17.19% | (129,551) | -106.4% | 27,448 | 10.8% | (77,160) | -49.78% | (109,772) | -203.65% | (101,878) | -339.06% |
| 調整項目合計 | 47,233 | 12.26% | 177,613 | 41.14% | 169,103 | 70.96% | 57,449 | 27.64% | (61,126) | -19.7% | 30,203 | 10.45% | (25,599) | -9.45% | 117,865 | 35.39% | (78,137) | -64.17% | 75,873 | 29.85% | (30,163) | -19.46% | (57,694) | -107.03% | (53,087) | -176.68% |
| 營運產生之現金流入(流出) | 391,397 | 101.61% | 441,351 | 102.24% | 253,823 | 106.52% | 236,070 | 113.59% | 325,569 | 104.92% | 299,115 | 103.51% | 274,958 | 101.53% | 334,754 | 100.51% | 122,029 | 100.22% | 257,208 | 101.2% | 154,418 | 99.63% | 58,325 | 108.21% | 35,421 | 117.89% |
| 收取之利息 | 985 | 0.26% | 419 | 0.1% | 1,227 | 0.51% | 6,483 | 3.12% | 2,234 | 0.72% | 2,566 | 0.89% | 2,114 | 0.78% | 1,934 | 0.58% | 787 | 0.65% | 1,189 | 0.47% | 1,560 | 1.01% | 465 | 0.86% | 274 | 0.91% |
| 支付之利息 | (7,139) | -1.85% | (10,087) | -2.34% | (11,906) | -5% | (26,856) | -12.92% | (14,808) | -4.77% | (11,385) | -3.94% | (6,262) | -2.31% | (2,166) | -0.65% | (205) | -0.17% | (761) | -0.3% | (981) | -0.63% | (4,888) | -9.07% | (5,648) | -18.8% |
| 退還(支付)之所得稅 | (60) | -0.02% | (4) | 0% | (4,850) | -2.04% | (7,865) | -3.78% | (2,702) | -0.87% | (1,313) | -0.45% | 0 | 0% | (1,462) | -0.44% | (3,472) | -1.37% | 0 | 0% | ||||||
| 營業活動之淨現金流入(流出) | 385,183 | 100% | 431,679 | 100% | 238,294 | 100% | 207,832 | 100% | 310,293 | 100% | 288,983 | 100% | 270,810 | 100% | 333,060 | 100% | 121,761 | 100% | 254,164 | 100% | 154,997 | 100% | 53,902 | 100% | 30,047 | 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 | (32,250) | 20.26% | (2,980) | 3.08% | (11,285) | 5.59% | (104,058) | 42.94% | (3,924) | 0.95% | (72,489) | 27.4% | (1,761) | 1.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,737 | -3.6% | 10,889 | -11.25% | 11,264 | -5.58% | 104,217 | -43.01% | 13,680 | -3.31% | 341,835 | -129.2% | 19,670 | -11.42% | 31,184 | -15.63% | ||||||||||
| 取得不動產、廠房及設備 | (121,922) | 76.58% | (81,106) | 83.81% | (165,808) | 82.14% | (218,785) | 90.29% | (384,485) | 92.91% | (260,027) | 98.28% | (140,849) | 81.77% | (160,669) | 80.51% | (92,043) | 72.57% | (84,921) | 84.87% | (25,352) | 69.19% | (23,608) | 75.98% | (35,552) | 137.67% |
| 處分不動產、廠房及設備 | 766 | -0.48% | 22 | -0.02% | 56 | -0.03% | 244 | -0.1% | 953 | -0.23% | 1,877 | -0.71% | 184 | -0.11% | 155 | -0.08% | 0 | 0% | 175 | -0.17% | 186 | -0.51% | 490 | -1.58% | 2,166 | -8.39% |
| 存出保證金增加 | (12,359) | 7.76% | (8,481) | 8.76% | (13,181) | 6.53% | (5,132) | 2.12% | (1,432) | 0.35% | (2,716) | 1.03% | (68) | 0.04% | (1,991) | 1% | 0 | 0% | (1,946) | 6.26% | (1,530) | 5.92% | ||||
| 存出保證金減少 | 16,638 | -10.45% | 7,033 | -7.27% | 6,983 | -3.46% | 5,334 | -2.2% | 754 | -0.18% | 580 | -0.22% | 1,627 | -0.94% | 957 | -0.48% | (1,179) | 0.93% | 1,123 | -1.12% | 1,641 | -4.48% | ||||
| 取得無形資產 | (4,746) | 2.98% | (4,919) | 5.08% | (4,999) | 2.48% | (4,840) | 2% | (3,753) | 0.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (477) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (11,064) | 6.95% | (17,231) | 17.81% | (24,891) | 12.33% | (19,307) | 7.97% | (35,636) | 8.61% | (23,534) | 8.9% | (51,046) | 29.64% | (68,722) | 34.44% | (19,662) | 15.5% | (19,296) | 19.28% | (11,732) | 32.02% | (3,058) | 9.84% | (1,993) | 7.72% |
| 投資活動之淨現金流入(流出) | (159,200) | 100% | (96,773) | 100% | (201,861) | 100% | (242,327) | 100% | (413,843) | 100% | (264,573) | 100% | (172,243) | 100% | (199,563) | 100% | (126,831) | 100% | (100,065) | 100% | (36,641) | 100% | (31,070) | 100% | (25,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 112,953 | -564.68% | 140,596 | -87.34% | 0 | 0% | 2,000 | -25.1% | 0 | 0% | 8,500 | 78.2% | 58,500 | -64.48% | 4,000 | -19.89% | ||||||||||
| 短期借款減少 | (111,652) | 558.18% | (10,451) | 3.24% | 0 | 0% | (691) | 0.89% | (1,500) | 10.63% | (99,000) | 63.41% | 0 | 0% | (58,500) | 75.57% | (50,000) | 55.11% | 0 | 0% | (6,000) | 9.01% | 0 | 0% | ||
| 應付短期票券增加 | 70,000 | -349.95% | 0 | 0% | 30,000 | -18.64% | 0 | 0% | 25,000 | -32.29% | (20,992) | 23.14% | (1) | 0% | ||||||||||||
| 應付短期票券減少 | (70,000) | 349.95% | 0 | 0% | (249,895) | 160.06% | 0 | 0% | (1,001) | 1.5% | (16,992) | 49.4% | ||||||||||||||
| 償還長期借款 | (6,000) | 30% | (306,000) | 94.75% | (322,675) | 200.46% | (102,672) | 132.23% | (784) | 5.55% | (1,057) | 0.68% | (1,038) | 13.03% | (38,097) | 49.21% | (869) | -8% | (83,051) | 91.54% | (20,276) | 100.81% | (573,069) | 860.68% | (16,674) | 48.48% |
| 存入保證金增加 | 25,040 | -125.18% | 20,660 | -6.4% | 11,043 | -6.86% | 15,310 | -19.72% | 3,150 | -22.32% | 16,122 | -10.33% | 32,839 | -412.19% | 19,476 | -25.16% | 3,238 | 29.79% | 4,818 | -5.31% | (3,837) | 19.08% | (4,013) | 6.03% | (730) | 2.12% |
| 存入保證金減少 | (32,635) | 163.15% | (19,059) | 5.9% | (12,774) | 7.94% | (41,748) | 53.77% | (7,186) | 50.91% | (15,089) | 9.66% | (34,582) | 434.07% | (15,795) | 20.4% | ||||||||||
| 租賃本金償還 | (7,709) | 38.54% | (8,100) | 2.51% | (7,159) | 4.45% | (7,844) | 10.1% | (7,794) | 55.22% | (7,207) | 4.62% | (7,186) | 90.2% | (9,496) | 12.27% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (20,003) | 100% | (322,950) | 100% | (160,969) | 100% | (77,645) | 100% | (14,114) | 100% | (156,126) | 100% | (7,967) | 100% | (77,412) | 100% | 10,869 | 100% | (90,725) | 100% | (20,114) | 100% | (66,583) | 100% | (34,396) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,033 | (30,057) | (27,798) | (3,877) | (47,628) | 3,634 | (6,429) | 15,006 | 10,697 | (27,475) | (1,783) | (508) | 603 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 210,013 | (18,101) | (152,334) | (116,017) | (165,292) | (128,082) | 84,171 | 71,091 | 16,496 | 35,899 | 96,459 | (44,259) | (29,571) | |||||||||||||
| 期初現金及約當現金餘額 | 655,554 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | 1,013,292 | 962,826 | 482,821 | 393,977 | 143,359 | |||||||||||||
| 期末現金及約當現金餘額 | 865,567 | 723,012 | 606,735 | 758,064 | 630,967 | 812,081 | 712,269 | 785,016 | 1,029,788 | 998,725 | 579,280 | 349,718 | 113,788 | |||||||||||||
| 現金及約當現金 | 865,567 | 8.39% | 723,012 | 6.87% | 606,735 | 5.89% | 758,064 | 7.24% | 630,967 | 6.21% | 812,081 | 9.32% | 712,269 | 11.7% | 785,016 | 15.34% | 1,029,788 | 27.62% | 998,725 | 28.83% | 579,280 | 17.94% | 349,718 | 11.75% | 113,788 | 4.16% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
日友(8341) 2025年第4季「營業活動之現金流」單季為NT$5.14億元、較上一季成長160.8%；而今年初至今累積為NT$14.62億元、較去年同期成長34.64%。
單季
日友(8341) 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$5.14億元，較上一季成長160.8%，為過去11年同期中的第3高。
同時日友過去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-2.14%、-6.16%與13.96%。
其中稅前淨利為NT$1.89億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$92.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.62億元，較去年同期成長34.64%，為過去11年同期中的第3高。
同時日友過去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-3.73%、2.65%與8.83%。
其中稅前淨利為NT$9.11億元，收益費損相關之調整項目為NT$8.24億元，所得稅/利息等之影響數為NT$-2.55億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 188,883 | 18.13% | 155,845 | 15.65% | 148,135 | 17.76% | 226,958 | 23.35% | 338,897 | 37.08% | 363,443 | 45.18% | 327,040 | 46.03% | 339,571 | 52.49% | 226,083 | 44.82% | 228,811 | 44.27% | 188,471 | 41.19% | 109,197 | 30.7% | 115,741 | 33.47% |
| 收益費損項目合計 | 247,190 | 48.05% | 285,238 | 129.69% | 171,360 | 48.41% | 153,922 | 28.04% | 144,280 | 35.22% | 118,705 | 16.79% | 88,867 | 24.62% | 50,340 | 13.25% | 50,196 | 11.63% | 57,448 | 12.24% | 48,047 | 34.5% | 45,344 | 28.03% | 45,793 | 32% |
| 折舊費用 | 167,513 | 32.56% | 151,016 | 68.67% | 144,257 | 40.75% | 130,359 | 23.75% | 98,006 | 23.92% | 83,584 | 11.82% | 66,445 | 18.4% | 40,915 | 10.77% | 41,299 | 9.57% | 36,649 | 7.81% | 35,378 | 25.4% | 34,244 | 21.17% | 33,315 | 23.28% |
| 攤銷費用 | 25,039 | 4.87% | 22,796 | 10.37% | 16,988 | 4.8% | 991 | 0.18% | 21,352 | 5.21% | 26,083 | 3.69% | 19,377 | 5.37% | 9,435 | 2.48% | 9,196 | 2.13% | 14,858 | 3.17% | 12,150 | 8.72% | 10,438 | 6.45% | 7,145 | 4.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,449 | 15.05% | (213,411) | -97.04% | 120,537 | 34.05% | 190,760 | 34.75% | (57,673) | -14.08% | 236,109 | 33.39% | 48,182 | 13.35% | (8,954) | -2.36% | 153,753 | 35.61% | 184,846 | 39.4% | (94,663) | -67.97% | 8,886 | 5.49% | (13,235) | -9.25% |
| 營業活動之淨現金流入(流出) | 514,450 | 100% | 219,930 | 100% | 354,002 | 100% | 548,960 | 100% | 409,641 | 100% | 707,090 | 100% | 361,018 | 100% | 379,825 | 100% | 431,763 | 100% | 469,159 | 100% | 139,280 | 100% | 161,755 | 100% | 143,113 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 910,788 | 22.82% | 671,272 | 18.16% | 546,553 | 16.78% | 1,117,716 | 29.08% | 1,178,284 | 35.13% | 1,268,087 | 43.63% | 1,236,665 | 47.2% | 1,044,317 | 47.34% | 932,401 | 48.98% | 756,727 | 41.67% | 623,866 | 38.4% | 374,183 | 30.03% | 303,563 | 27.71% |
| 收益費損項目合計 | 823,740 | 56.34% | 861,426 | 79.33% | 728,745 | 85.63% | 638,020 | 38.93% | 536,239 | 42.26% | 443,622 | 34.58% | 289,480 | 19.68% | 203,469 | 23.56% | 105,353 | 9.89% | 203,941 | 18.6% | 197,906 | 31.55% | 197,300 | 31.61% | 125,080 | 41.56% |
| 折舊費用 | 641,291 | 43.86% | 601,777 | 55.42% | 539,800 | 63.43% | 490,047 | 29.9% | 387,931 | 30.57% | 295,896 | 23.07% | 240,630 | 16.36% | 167,659 | 19.41% | 146,904 | 13.78% | 143,831 | 13.12% | 134,779 | 21.49% | 137,973 | 22.11% | 123,128 | 40.91% |
| 攤銷費用 | 88,077 | 6.02% | 77,700 | 7.16% | 64,468 | 7.58% | 74,814 | 4.57% | 91,210 | 7.19% | 111,057 | 8.66% | 73,847 | 5.02% | 35,355 | 4.09% | 50,136 | 4.7% | 55,147 | 5.03% | 54,765 | 8.73% | 41,602 | 6.67% | 24,580 | 8.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,190) | -1.18% | (248,904) | -22.92% | (211,717) | -24.88% | 198,703 | 12.13% | (140,053) | -11.04% | (147,387) | -11.49% | 191,936 | 13.05% | (221,746) | -25.67% | 166,043 | 15.58% | 253,262 | 23.09% | (110,906) | -17.68% | 119,600 | 19.16% | (86,027) | -28.58% |
| 營業活動之淨現金流入(流出) | 1,462,049 | 100% | 1,085,929 | 100% | 851,006 | 100% | 1,638,703 | 100% | 1,268,805 | 100% | 1,282,721 | 100% | 1,471,052 | 100% | 863,686 | 100% | 1,065,684 | 100% | 1,096,640 | 100% | 627,279 | 100% | 624,131 | 100% | 300,977 | 100% |
投資活動之淨現金流
日友(8341) 2025年第4季「投資活動之淨現金流」單季為NT$-6,564萬元、較上一季成長46.15%；而今年初至今累積為NT$-3.7億元、較去年同期成長37.96%。
單季
日友(8341) 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$-6,564萬元，較上一季成長46.15%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.7億元，較去年同期成長37.96%，為過去11年同期中的第5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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (65,635) | 100% | (115,311) | 100% | (102,829) | 100% | (325,566) | 100% | (336,361) | 100% | (673,956) | 100% | (291,736) | 100% | (228,127) | 100% | (183,745) | 100% | (98,985) | 100% | (18,790) | 100% | (17,801) | 100% | (20,289) | 100% |
| 取得不動產、廠房及設備 | (63,732) | 97.1% | (120,461) | 104.47% | (181,433) | 176.44% | (160,253) | 49.22% | (274,661) | 81.66% | (352,932) | 52.37% | (190,055) | 65.15% | (193,803) | 84.95% | (183,207) | 99.71% | (95,722) | 96.7% | (43,112) | 229.44% | 20,350 | -114.32% | (42,639) | 210.16% |
| 處分不動產、廠房及設備 | 5,806 | -8.85% | 5,298 | -4.59% | 2,104 | -2.05% | 1,375 | -0.42% | (2) | 0% | 290 | -0.04% | 856 | -0.29% | 69 | -0.03% | 164 | -0.09% | 211 | -0.21% | 274 | -1.46% | (1,249) | 7.02% | (1,523) | 7.51% |
| 取得無形資產 | (3,595) | 5.48% | (3,929) | 3.41% | (4,564) | 4.44% | (5,780) | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,684) | 16.28% | (10,445) | 9.06% | (92,969) | 90.41% | (274,558) | 84.33% | (5,282) | 1.57% | (12,850) | 1.91% | (6,920) | 2.37% | (11,002) | 4.82% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,235 | -18.64% | 24,745 | -21.46% | 151,378 | -46.5% | 12,365 | -3.68% | 63,399 | -9.41% | 7,256 | -2.49% | 1,868 | -0.82% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 168,566 | -163.93% | ||||||||||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (369,811) | 100% | (596,105) | 100% | (776,199) | 100% | (1,280,993) | 100% | (1,499,552) | 100% | (2,247,332) | 100% | (1,277,710) | 100% | (1,032,188) | 100% | (326,943) | 100% | (260,528) | 100% | (127,454) | 100% | (148,125) | 100% | (75,322) | 100% |
| 取得不動產、廠房及設備 | (372,490) | 100.72% | (523,424) | 87.81% | (860,283) | 110.83% | (907,460) | 70.84% | (1,234,750) | 82.34% | (1,154,402) | 51.37% | (750,385) | 58.73% | (791,993) | 76.73% | (432,004) | 132.13% | (251,196) | 96.42% | (127,708) | 100.2% | (50,468) | 34.07% | (92,780) | 123.18% |
| 處分不動產、廠房及設備 | 13,434 | -3.63% | 17,654 | -2.96% | 4,038 | -0.52% | 4,028 | -0.31% | 2,587 | -0.17% | 4,465 | -0.2% | 2,806 | -0.22% | 6,365 | -0.62% | 1,340 | -0.41% | 648 | -0.25% | 1,424 | -1.12% | 4,134 | -2.79% | 1,647 | -2.19% |
| 取得無形資產 | (16,168) | 4.37% | (17,313) | 2.9% | (25,398) | 3.27% | (17,087) | 1.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,542) | 43.41% | (125,928) | 21.13% | (413,031) | 53.21% | (374,914) | 29.27% | (188,842) | 12.59% | (245,730) | 10.93% | (347,536) | 27.2% | (193,628) | 18.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,066 | -51.94% | 124,869 | -20.95% | 172,601 | -13.47% | 401,504 | -26.77% | 276,814 | -12.32% | 259,602 | -20.32% | 5,330 | -0.52% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 579,640 | -74.68% | ||||||||||||||||||||||||
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