1232
145.5
TWD-1.00 (-0.68%)
2024.11.21收盤
大統益－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 1,255,336 | 76.76% | 1,151,493 | 70.49% | 1,277,634 | 477.13% | 1,149,716 | -162.21% | 1,115,130 | 132.83% | 951,028 | 191.19% | 796,247 | 117.18% | 745,129 | 101.97% | 779,138 | 623.42% | 854,313 | 54.28% | 715,196 | -207.33% | 599,540 | 151.32% | 523,661 | 244.93% |
| 本期稅前淨利（淨損） | 1,255,336 | 76.76% | 1,151,493 | 70.49% | 1,277,634 | 477.13% | 1,149,716 | -162.21% | 1,115,130 | 132.83% | 951,028 | 191.19% | 796,247 | 117.18% | 745,129 | 101.97% | 779,138 | 623.42% | 854,313 | 54.28% | 715,196 | -207.33% | 599,540 | 151.32% | 523,661 | 244.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,081 | 12.91% | 169,138 | 10.35% | 156,398 | 58.41% | 142,108 | -20.05% | 120,801 | 14.39% | 121,403 | 24.41% | 70,005 | 10.3% | 67,992 | 9.3% | 71,845 | 57.49% | 69,258 | 4.4% | 91,123 | -26.42% | 121,608 | 30.69% | 141,517 | 66.19% |
| 攤銷費用 | 765 | 0.05% | 538 | 0.03% | 490 | 0.18% | 797 | -0.11% | 1,260 | 0.15% | 1,562 | 0.31% | 1,563 | 0.23% | 1,084 | 0.15% | 825 | 0.66% | 821 | 0.05% | 917 | -0.27% | 652 | 0.16% | 987 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,341 | 0.08% | 3,044 | 0.19% | 424 | 0.16% | (205) | 0.03% | 1,210 | 0.14% | 2,011 | 0.4% | 3,134 | 0.46% | 159 | 0.02% | 482 | 0.39% | 12 | 0% | (1,043) | 0.3% | (2,539) | -0.64% | (200) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,721) | -0.47% | (1,413) | -0.09% | (28,467) | -10.63% | 4,823 | -0.68% | (7,242) | -0.86% | 3,448 | 0.69% | (1,487) | -0.22% | 5,857 | 0.8% | 7,316 | 5.85% | 9,759 | 0.62% | (3,180) | 0.92% | 4,598 | 1.16% | 30,602 | 14.31% |
| 利息費用 | 22,822 | 1.4% | 9,112 | 0.56% | 5,648 | 2.11% | 3,768 | -0.53% | 5,300 | 0.63% | 7,927 | 1.59% | 4,464 | 0.66% | 5,020 | 0.69% | 3,040 | 2.43% | 1,403 | 0.09% | 3,236 | -0.94% | 2,965 | 0.75% | 3,501 | 1.64% |
| 利息收入 | (20,447) | -1.25% | (8,954) | -0.55% | (3,385) | -1.26% | (3,308) | 0.47% | (6,559) | -0.78% | (6,516) | -1.31% | (5,909) | -0.87% | ||||||||||||
| 股利收入 | (2,735) | -0.17% | (2,693) | -0.16% | (2,351) | -0.88% | (1,146) | 0.16% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (127) | -0.01% | 356 | 0.02% | (122) | -0.05% | 130 | -0.02% | 0 | 0% | (52) | -0.01% | 1,682 | 0.25% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,184 | 0.19% | 8,359 | 0.51% | 9,786 | 3.65% | 3,898 | -0.55% | 3,951 | 0.47% | 7,260 | 1.46% | 1,524 | 0.22% | 4,337 | 0.59% | 3,306 | 2.65% | 4,020 | 0.26% | ||||||
| 其他項目 | (8,164) | -0.5% | (21,769) | -1.33% | 66,266 | 24.75% | (922) | 0.13% | 977 | 0.12% | (393) | -0.08% | 394 | 0.06% | 528 | 0.07% | (812) | -0.65% | (7,163) | -0.46% | 50,548 | -14.65% | (26,547) | -6.7% | 1,412 | 0.66% |
| 收益費損項目合計 | 199,999 | 12.23% | 155,718 | 9.53% | 204,687 | 76.44% | 149,943 | -21.15% | 119,698 | 14.26% | 136,650 | 27.47% | 75,370 | 11.09% | 79,417 | 10.87% | 84,042 | 67.24% | 71,510 | 4.54% | 136,046 | -39.44% | 97,214 | 24.54% | 176,000 | 82.32% |
| 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 | 40,379 | 2.47% | 38,768 | 2.37% | 26,022 | 9.72% | 40,240 | -5.68% | 2,794 | 0.33% | 83,714 | 16.83% | 32,872 | 4.84% | 57,207 | 7.83% | 15,960 | 12.77% | 43,379 | 2.76% | 37,596 | -10.9% | 95,012 | 23.98% | (29,743) | -13.91% |
| 應收帳款（增加）減少 | (23,007) | -1.41% | 88,049 | 5.39% | (137,893) | -51.5% | 17,502 | -2.47% | 35,071 | 4.18% | (71,152) | -14.3% | (461) | -0.07% | 6,586 | 0.9% | (79,135) | -63.32% | (30,147) | -1.92% | (161,231) | 46.74% | (68,055) | -17.18% | (82,607) | -38.64% |
| 應收帳款－關係人（增加）減少 | 11,124 | 0.68% | 34,129 | 2.09% | (10,330) | -3.86% | 8,634 | -1.22% | 6,586 | 0.78% | (20,524) | -4.13% | 1,834 | 0.27% | (870) | -0.12% | 15,473 | 12.38% | 86,049 | 5.47% | 18,768 | -5.44% | (12,515) | -3.16% | 4,197 | 1.96% |
| 其他應收款（增加）減少 | (11,704) | -0.72% | 28,026 | 1.72% | 17,033 | 6.36% | 5,719 | -0.81% | 7,929 | 0.94% | 13,288 | 2.67% | 2,543 | 0.37% | 8,464 | 1.16% | (14,909) | -11.93% | 8,643 | 0.55% | 10,604 | -3.07% | (458) | -0.12% | (7,475) | -3.5% |
| 存貨（增加）減少 | 30,695 | 1.88% | 537,167 | 32.89% | (575,190) | -214.8% | (1,808,848) | 255.2% | (28,801) | -3.43% | 51,867 | 10.43% | 319,592 | 47.03% | 326,609 | 44.7% | (301,480) | -241.22% | 891,584 | 56.65% | (794,430) | 230.3% | 2,002 | 0.51% | (219,950) | -102.88% |
| 預付款項（增加）減少 | 4,385 | 0.27% | 32,206 | 1.97% | 111,163 | 41.51% | (78,240) | 11.04% | (42,611) | -5.08% | (37,732) | -7.59% | (75,643) | -11.13% | (42,348) | -5.8% | (49,145) | -39.32% | (33,626) | -2.14% | (60,601) | 17.57% | (22,600) | -5.7% | (40,773) | -19.07% |
| 其他流動資產（增加）減少 | (2,871) | -0.18% | (4) | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,001 | 3% | 758,341 | 46.43% | (569,195) | -212.57% | (1,814,993) | 256.07% | (19,032) | -2.27% | 19,461 | 3.91% | 280,737 | 41.31% | 355,648 | 48.67% | (413,236) | -330.64% | 965,882 | 61.37% | (949,294) | 275.19% | (6,614) | -1.67% | (376,351) | -176.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 33,673 | 2.06% | (23,877) | -1.46% | (3,878) | -1.45% | (32,841) | 4.63% | 18,734 | 2.23% | (37,333) | -7.51% | 2,462 | 0.36% | ||||||||||||
| 應付票據增加（減少） | (5,027) | -0.31% | (3,750) | -0.23% | (3,591) | -1.34% | (3,591) | 0.51% | (3,192) | -0.38% | ||||||||||||||||
| 應付帳款增加（減少） | 643,345 | 39.34% | (45,678) | -2.8% | (236,413) | -88.29% | 168,100 | -23.72% | (75,908) | -9.04% | (298,638) | -60.04% | (351,188) | -51.68% | (167,258) | -22.89% | (31,604) | -25.29% | (196) | -0.01% | (86,204) | 24.99% | (89,840) | -22.67% | (80,642) | -37.72% |
| 應付帳款－關係人增加（減少） | 3,669 | 0.22% | (3,177) | -0.19% | (17,201) | -6.42% | (14,248) | 2.01% | (9,923) | -1.18% | 4,687 | 0.94% | (17,598) | -2.59% | 14,264 | 1.95% | 27,133 | 21.71% | (3,813) | -0.24% | 48,498 | -14.06% | (37,031) | -9.35% | 72,948 | 34.12% |
| 其他應付款增加（減少） | (68,094) | -4.16% | (18,206) | -1.11% | (55,580) | -20.76% | (110,022) | 15.52% | (43,918) | -5.23% | (16,846) | -3.39% | (17,000) | -2.5% | (61,056) | -8.36% | (83,748) | -67.01% | (52,919) | -3.36% | (36,547) | 10.59% | (21,264) | -5.37% | (46,475) | -21.74% |
| 淨確定福利負債增加(減少) | (5,029) | -0.31% | (354) | -0.02% | (450) | -0.17% | (930) | 0.13% | (782) | -0.09% | (756) | -0.15% | (651) | -0.1% | (757) | -0.1% | (584) | -0.47% | (2,991) | -0.19% | (10,450) | 3.03% | (1,246) | -0.31% | (7,111) | -3.33% |
| 與營業活動相關之負債之淨變動合計 | 602,537 | 36.84% | (95,042) | -5.82% | (317,113) | -118.43% | 6,468 | -0.91% | (114,989) | -13.7% | (348,886) | -70.14% | (383,975) | -56.51% | (262,019) | -35.86% | (136,951) | -109.58% | (81,091) | -5.15% | (94,990) | 27.54% | (190,594) | -48.1% | (50,787) | -23.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 651,538 | 39.84% | 663,299 | 40.61% | (886,308) | -330.99% | (1,808,525) | 255.15% | (134,021) | -15.96% | (329,425) | -66.23% | (103,238) | -15.19% | 93,629 | 12.81% | (550,187) | -440.22% | 884,791 | 56.22% | (1,044,284) | 302.73% | (197,208) | -49.77% | (427,138) | -199.79% |
| 調整項目合計 | 851,537 | 52.07% | 819,017 | 50.14% | (681,621) | -254.55% | (1,658,582) | 234% | (14,323) | -1.71% | (192,775) | -38.75% | (27,868) | -4.1% | 173,046 | 23.68% | (466,145) | -372.98% | 956,301 | 60.76% | (908,238) | 263.29% | (99,994) | -25.24% | (251,138) | -117.47% |
| 營運產生之現金流入（流出） | 2,106,873 | 128.83% | 1,970,510 | 120.63% | 596,013 | 222.58% | (508,866) | 71.79% | 1,100,807 | 131.12% | 758,253 | 152.44% | 768,379 | 113.07% | 918,175 | 125.65% | 312,993 | 250.44% | 1,810,614 | 115.04% | (193,042) | 55.96% | 499,546 | 126.08% | 272,523 | 127.47% |
| 收取之利息 | 20,447 | 1.25% | 8,954 | 0.55% | 3,385 | 1.26% | 3,308 | -0.47% | 6,559 | 0.78% | 6,516 | 1.31% | 5,909 | 0.87% | 5,254 | 0.72% | 2,868 | 2.29% | 4,248 | 0.27% | 1,866 | -0.54% | ||||
| 收取之股利 | 2,735 | 0.17% | 2,693 | 0.16% | 2,351 | 0.88% | 1,146 | -0.16% | ||||||||||||||||||
| 支付之利息 | (22,821) | -1.4% | (9,027) | -0.55% | (5,663) | -2.11% | (3,781) | 0.53% | (5,358) | -0.64% | (7,849) | -1.58% | (4,341) | -0.64% | (5,020) | -0.69% | (2,964) | -2.37% | (1,377) | -0.09% | (3,278) | 0.95% | (3,043) | -0.77% | (3,405) | -1.59% |
| 退還（支付）之所得稅 | (471,818) | -28.85% | (339,659) | -20.79% | (328,312) | -122.61% | (200,608) | 28.3% | (262,461) | -31.26% | (259,497) | -52.17% | (90,415) | -13.31% | (187,661) | -25.68% | (187,918) | -150.36% | (239,545) | -15.22% | (150,507) | 43.63% | (100,291) | -25.31% | (55,320) | -25.87% |
| 營業活動之淨現金流入（流出） | 1,635,416 | 100% | 1,633,471 | 100% | 267,774 | 100% | (708,801) | 100% | 839,547 | 100% | 497,423 | 100% | 679,532 | 100% | 730,748 | 100% | 124,979 | 100% | 1,573,940 | 100% | (344,961) | 100% | 396,212 | 100% | 213,798 | 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 | (24,617) | 16.78% | (10,816) | 6.26% | (13,292) | 10.02% | (34,853) | 18.57% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,793 | -11.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (138,957) | 94.75% | (151,610) | 87.77% | (120,129) | 90.58% | (157,991) | 84.16% | (190,467) | 101.91% | (107,271) | 103.03% | (93,974) | 87.65% | (100,793) | 97.63% | (48,899) | 90.27% | (82,340) | 137.31% | (52,215) | 79.5% | (38,963) | 83.24% | (51,710) | 101.99% |
| 處分不動產、廠房及設備 | 127 | -0.09% | 0 | 0% | 150 | -0.11% | 114 | -0.06% | 0 | 0% | 171 | -0.16% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (9,803) | 5.68% | 4,085 | -3.92% | (11,354) | 10.59% | (1,858) | 1.8% | (6,323) | 11.67% | 3,078 | -5.13% | (14,170) | 21.57% | (6,993) | 14.94% | 705 | -1.39% | ||||||
| 存出保證金減少 | 1,401 | -0.96% | 0 | 0% | 1,997 | -1.51% | 5,487 | -2.92% | 4,667 | -2.5% | ||||||||||||||||
| 取得無形資產 | (701) | 0.48% | (152) | 0.09% | (952) | 0.72% | (553) | 0.29% | (740) | 0.4% | (1,136) | 1.09% | (1,928) | 1.8% | (1,125) | 1.09% | (874) | 1.61% | (571) | 0.95% | 0 | 0% | (908) | 1.94% | (484) | 0.95% |
| 其他非流動資產增加 | (708) | 0.48% | (357) | 0.21% | (400) | 0.3% | 0 | 0% | (366) | 0.2% | 35 | -0.03% | (109) | 0.2% | ||||||||||||
| 投資活動之淨現金流入（流出） | (146,662) | 100% | (172,738) | 100% | (132,626) | 100% | (187,724) | 100% | (186,906) | 100% | (104,112) | 100% | (107,218) | 100% | (103,236) | 100% | (54,167) | 100% | (59,967) | 100% | (65,681) | 100% | (46,807) | 100% | (50,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,974 | -0.7% | 56,665 | -5.59% | 0 | 0% | 314,283 | -58.44% | 325,007 | -65.44% | (112,147) | 12.42% | 69,354 | -10.08% | (174,256) | 17.58% | 248,288 | -49.53% | 187,563 | -78.42% | ||||||
| 應付短期票券增加 | 10,000 | -0.87% | 0 | 0% | 5,000 | -0.46% | 42,000 | -4.29% | 24,000 | -2.63% | 0 | 0% | (10,000) | 2.01% | 15,000 | -1.66% | 47,995 | -6.98% | (10,997) | 1.11% | 35,992 | -5.27% | ||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 4.93% | (300,000) | 59.84% | 53,009 | -22.16% | ||||||||||||||||||
| 存入保證金增加 | 170 | -0.01% | 7,723 | -0.76% | 463 | -0.04% | 628 | -0.06% | 0 | 0% | 65 | -0.01% | 1,476 | -0.16% | 433 | -0.06% | (180) | 0.02% | ||||||||
| 租賃本金償還 | (72,383) | 6.32% | (54,037) | 5.33% | (40,955) | 3.81% | (37,375) | 3.82% | (38,462) | 4.22% | (37,373) | 6.95% | ||||||||||||||
| 發放現金股利 | (1,055,834) | 92.16% | (959,850) | 94.63% | (959,850) | 89.21% | (959,850) | 98.01% | (799,875) | 87.76% | (799,875) | 148.74% | (799,875) | 161.06% | (799,875) | 88.58% | (799,875) | 116.26% | (799,875) | 80.7% | (607,905) | 88.99% | (447,930) | 89.35% | (479,925) | 200.65% |
| 非控制權益變動 | (35,521) | 3.1% | (14,800) | 1.46% | (20,720) | 1.93% | (20,720) | 2.12% | (14,800) | 1.62% | (14,800) | 2.75% | (11,840) | 2.38% | (7,401) | 0.82% | (5,919) | 0.86% | (5,919) | 0.6% | (5,919) | 0.87% | (1,566) | 0.31% | (7) | 0% |
| 籌資活動之淨現金流入（流出） | (1,145,594) | 100% | (1,014,299) | 100% | (1,075,953) | 100% | (979,386) | 100% | (911,472) | 100% | (537,765) | 100% | (496,643) | 100% | (902,947) | 100% | (688,012) | 100% | (991,227) | 100% | (683,115) | 100% | (501,328) | 100% | (239,180) | 100% |
| 本期現金及約當現金增加（減少）數 | 343,160 | 446,434 | (940,805) | (1,875,911) | (258,831) | (144,454) | 75,671 | (275,435) | (617,200) | 522,746 | (1,089,960) | (147,500) | (74,813) | |||||||||||||
| 期初現金及約當現金餘額 | 1,583,670 | 981,106 | 1,927,676 | 2,848,348 | 1,952,494 | 1,791,441 | 1,457,238 | 1,435,014 | 1,232,661 | 981,164 | 1,345,484 | 428,540 | 424,765 | |||||||||||||
| 期末現金及約當現金餘額 | 1,926,830 | 1,427,540 | 986,871 | 972,437 | 1,693,663 | 1,646,987 | 1,532,909 | 1,159,579 | 615,461 | 1,503,910 | 255,524 | 281,040 | 349,952 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,926,830 | 1,427,540 | 986,871 | 972,437 | 1,693,663 | 1,646,987 | 1,532,909 | 1,159,579 | 615,461 | 1,503,910 | 255,524 | 281,040 | 349,952 | |||||||||||||
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
大統益(1232) 2024年第3季「營業活動之現金流」單季為NT$2.22億元、較上一季成長90.65%；而今年初至今累積為NT$16.35億元、較去年同期成長0.12%。
單季
大統益(1232) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.22億元，較上一季成長90.65%，為過去10年同期中的第9高。
同時大統益過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.57%、-9.15%與-11.64%。
其中稅前淨利為NT$3.39億元，收益費損相關之調整項目為NT$7,336萬元，所得稅/利息等之影響數為NT$-1.55億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$16.35億元，較去年同期成長0.12%，為過去10年同期中的第1高。
同時大統益過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為62.71%、26.88%與21.02%。
其中稅前淨利為NT$12.55億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-4.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,255,336 | 76.76% | 1,151,493 | 70.49% | 1,277,634 | 477.13% | 1,149,716 | -162.21% | 1,115,130 | 132.83% | 951,028 | 191.19% | 796,247 | 117.18% | 745,129 | 101.97% | 779,138 | 623.42% | 854,313 | 54.28% | 715,196 | -207.33% | 599,540 | 151.32% | 523,661 | 244.93% |
| 收益費損項目合計 | 199,999 | 12.23% | 155,718 | 9.53% | 204,687 | 76.44% | 149,943 | -21.15% | 119,698 | 14.26% | 136,650 | 27.47% | 75,370 | 11.09% | 79,417 | 10.87% | 84,042 | 67.24% | 71,510 | 4.54% | 136,046 | -39.44% | 97,214 | 24.54% | 176,000 | 82.32% |
| 折舊費用 | 211,081 | 12.91% | 169,138 | 10.35% | 156,398 | 58.41% | 142,108 | -20.05% | 120,801 | 14.39% | 121,403 | 24.41% | 70,005 | 10.3% | 67,992 | 9.3% | 71,845 | 57.49% | 69,258 | 4.4% | 91,123 | -26.42% | 121,608 | 30.69% | 141,517 | 66.19% |
| 攤銷費用 | 765 | 0.05% | 538 | 0.03% | 490 | 0.18% | 797 | -0.11% | 1,260 | 0.15% | 1,562 | 0.31% | 1,563 | 0.23% | 1,084 | 0.15% | 825 | 0.66% | 821 | 0.05% | 917 | -0.27% | 652 | 0.16% | 987 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 651,538 | 39.84% | 663,299 | 40.61% | (886,308) | -330.99% | (1,808,525) | 255.15% | (134,021) | -15.96% | (329,425) | -66.23% | (103,238) | -15.19% | 93,629 | 12.81% | (550,187) | -440.22% | 884,791 | 56.22% | (1,044,284) | 302.73% | (197,208) | -49.77% | (427,138) | -199.79% |
| 營業活動之淨現金流入（流出） | 1,635,416 | 100% | 1,633,471 | 100% | 267,774 | 100% | (708,801) | 100% | 839,547 | 100% | 497,423 | 100% | 679,532 | 100% | 730,748 | 100% | 124,979 | 100% | 1,573,940 | 100% | (344,961) | 100% | 396,212 | 100% | 213,798 | 100% |
投資活動之淨現金流
大統益(1232) 2024年第3季「投資活動之淨現金流」單季為NT$-9,042萬元、較上一季衰退-247.48%；而今年初至今累積為NT$-1.47億元、較去年同期成長15.1%。
單季
大統益(1232) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,042萬元，較上一季衰退-247.48%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.47億元，較去年同期成長15.1%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (146,662) | 100% | (172,738) | 100% | (132,626) | 100% | (187,724) | 100% | (186,906) | 100% | (104,112) | 100% | (107,218) | 100% | (103,236) | 100% | (54,167) | 100% | (59,967) | 100% | (65,681) | 100% | (46,807) | 100% | (50,700) | 100% |
| 取得不動產、廠房及設備 | (138,957) | 94.75% | (151,610) | 87.77% | (120,129) | 90.58% | (157,991) | 84.16% | (190,467) | 101.91% | (107,271) | 103.03% | (93,974) | 87.65% | (100,793) | 97.63% | (48,899) | 90.27% | (82,340) | 137.31% | (52,215) | 79.5% | (38,963) | 83.24% | (51,710) | 101.99% |
| 處分不動產、廠房及設備 | 127 | -0.09% | 0 | 0% | 150 | -0.11% | 114 | -0.06% | 0 | 0% | 171 | -0.16% | 0 | 0% | ||||||||||||
| 取得無形資產 | (701) | 0.48% | (152) | 0.09% | (952) | 0.72% | (553) | 0.29% | (740) | 0.4% | (1,136) | 1.09% | (1,928) | 1.8% | (1,125) | 1.09% | (874) | 1.61% | (571) | 0.95% | 0 | 0% | (908) | 1.94% | (484) | 0.95% |
| 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 | (24,617) | 16.78% | (10,816) | 6.26% | (13,292) | 10.02% | (34,853) | 18.57% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,793 | -11.45% | ||||||||||||||||||||||||
| 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
大統益(1232) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.59億元、較上一季衰退-4017.32%；而今年初至今累積為NT$-11.46億元、較去年同期衰退-12.94%。
單季
大統益(1232) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.59億元，較上一季衰退-4017.32%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.46億元，較去年同期衰退-12.94%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (1,145,594) | 100% | (1,014,299) | 100% | (1,075,953) | 100% | (979,386) | 100% | (911,472) | 100% | (537,765) | 100% | (496,643) | 100% | (902,947) | 100% | (688,012) | 100% | (991,227) | 100% | (683,115) | 100% | (501,328) | 100% | (239,180) | 100% |
| 短期借款增加 | 7,974 | -0.7% | 56,665 | -5.59% | 0 | 0% | 314,283 | -58.44% | 325,007 | -65.44% | (112,147) | 12.42% | 69,354 | -10.08% | (174,256) | 17.58% | 248,288 | -49.53% | 187,563 | -78.42% | ||||||
| 短期借款減少 | 0 | 0% | (59,891) | 5.57% | (4,069) | 0.42% | (82,035) | 9% | (105,233) | 15.4% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,055,834) | 92.16% | (959,850) | 94.63% | (959,850) | 89.21% | (959,850) | 98.01% | (799,875) | 87.76% | (799,875) | 148.74% | (799,875) | 161.06% | (799,875) | 88.58% | (799,875) | 116.26% | (799,875) | 80.7% | (607,905) | 88.99% | (447,930) | 89.35% | (479,925) | 200.65% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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