TM 豐田汽車

196.56
1.71
(-0.86%)

豐田汽車 TM 汽車製造

196.56
1.71
(-0.86%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4
營業現金流
1,068,128,000 1,876,481,000 873,209,000 1,006,548,000 1,133,516,000 683,661,000 1,420,232,000 508,062,000 919,861,000 1,358,218,000 1,129,153,000 167,126,000 894,710,000 764,087,000 1,081,107,000 768,728,000 913,822,000 958,958,000 893,073,000 544,575,000
稅後淨利
972,942,000 872,193,000 710,413,000 2,213,691,000 501,828,000 1,363,823,000 1,039,797,000 1,384,103,000 1,320,631,000 1,326,890,000 528,845,000 744,566,000 461,303,000 758,253,000 490,716,000 818,842,000 638,516,000 926,540,000 783,681,000 867,508,000
折舊費用
579,590,000 551,824,000 565,484,000 557,785,000 552,686,000 575,278,000 551,673,000 515,432,000 514,152,000 505,809,000 505,145,000 518,636,000 512,757,000 503,366,000 479,347,000 471,129,000 431,626,000 439,778,000 426,103,000 407,599,000
調整項目
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應收帳款增減
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存貨增減
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其他營業活動資產增減
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負債增減
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投資現金流
-1,715,526,000 -1,802,002,000 -666,483,000 -437,501,000 -686,149,000 -2,399,603,000 -768,622,000 -1,578,538,000 -1,534,537,000 -1,117,054,000 -85,297,000 -731,103,000 -331,578,000 -450,912,000 -751,736,000 390,474,000 -843,334,000 627,100,000 -995,096,000 -1,767,258,000
資本支出增減
-1,272,206,000 -1,242,922,000 -778,682,000 -1,546,595,000 -1,434,984,000 -1,497,666,000 -1,523,406,000 - - - - - - - - - - - - -
投資增減
295,180,000 391,364,000 85,062,000 -126,332,000 313,239,000 -487,948,000 -578,183,000 -344,281,000 59,795,000 141,258,000 346,341,000 -248,703,000 156,507,000 -70,630,000 -370,452,000 245,110,000 127,519,000 -227,451,000 -575,718,000 -231,291,000
其他投資活動現金流量
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融資現金流
441,219,000 -803,284,000 669,326,000 -182,338,000 29,038,000 -318,790,000 863,097,000 1,080,426,000 646,893,000 -92,858,000 441,001,000 -96,757,000 -326,703,000 -73,721,000 -214,298,000 -432,745,000 -128,084,000 -1,691,389,000 543,108,000 164,481,000
賣出及買回股票增減
-6,000 -39,953,000 -133,278,000 -142,301,000 -884,492,000 -18,972,000 -39,485,000 -75,077,000 -82,130,000 -34,377,000 -94,522,000 -141,032,000 -74,234,000 -121,311,000 -88,391,000 -66,509,000 -228,301,000 -21,517,000 -53,000 -28,000
借款增減
484,620,000 -76,686,000 795,808,000 490,062,000 956,996,000 342,128,000 922,765,000 1,572,617,000 759,887,000 451,491,000 511,625,000 401,529,000 -208,150,000 458,570,000 -125,647,000 -26,128,000 124,497,000 -1,272,925,000 543,901,000 461,360,000
其他籌資活動現金流量
-43,395,000 -34,199,000 6,796,000 -4,108,000 -43,466,000 -35,608,000 -20,183,000 -11,698,000 -30,864,000 -35,191,000 23,898,000 -15,066,000 -44,319,000 -25,188,000 -260,000 -7,689,000 -24,280,000 -19,494,000 -740,000 -3,275,000
自由現金流
-204,078,000 633,559,000 94,527,000 -540,047,000 -301,468,000 -814,005,000 -103,174,000 508,062,000 919,861,000 1,358,218,000 1,129,153,000 167,126,000 894,710,000 764,087,000 1,081,107,000 768,728,000 913,822,000 958,958,000 893,073,000 544,575,000
淨現金流
-206,179,000 -728,805,000 876,051,000 386,708,000 476,405,000 -2,034,731,000 1,514,706,000 9,950,000 32,218,000 148,306,000 1,484,857,000 -660,733,000 236,429,000 239,453,000 115,073,000 726,457,000 -57,595,000 -105,332,000 441,086,000 -1,058,202,000

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