1432
16.8
TWD-0.10 (-0.59%)
2025.08.28收盤
大魯閣－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,947) | -8.7% | (11,537) | -3.63% | 6,203 | 1.91% | (71,706) | -31.91% | (80,421) | -59.17% | (30,940) | -11.93% | (67,834) | -23.4% | (64,743) | -31.14% | (94,513) | -32.2% | (127,640) | -51.17% | (64,133) | -117.6% | (48,358) | -17.13% | (1,600) | -0.43% | (10,548) | -3.28% |
| 本期稅前淨利（淨損） | (28,947) | (11,537) | 6,203 | (71,706) | (80,421) | (30,940) | (67,834) | (64,743) | (94,513) | (56,581) | 46,474 | (48,358) | (1,600) | (10,548) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 113,821 | 106,234 | 102,479 | 96,702 | 89,957 | 108,455 | 128,218 | 36,209 | 67,014 | 54,921 | 390 | 11,325 | 11,113 | 19,047 | ||||||||||||||
| 攤銷費用 | 1,370 | 2,240 | 1,081 | 1,018 | 1,062 | 2,937 | 5,276 | 5,279 | 1,186 | 2,761 | 1,946 | 375 | 423 | 320 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10 | (127) | (189) | 6,241 | 5,482 | (40) | (1,174) | 0 | (633) | 464 | 1,581 | 973 | (6,363) | 5,539 | ||||||||||||||
| 利息費用 | 20,471 | 17,286 | 16,386 | 13,841 | 13,561 | 18,115 | 18,624 | 5,104 | 33,344 | 21,182 | 6,485 | 3,367 | 9,376 | 4,104 | ||||||||||||||
| 利息收入 | (3,002) | (2,373) | (1,078) | (105) | (268) | (520) | (250) | (742) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (208) | (41) | 188 | 3,134 | 436 | (514) | 0 | 0 | 11,540 | 15,631 | 3,207 | 3,147 | 125 | 164 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,890 | 1,596 | (429) | 469 | 197 | 646 | (2) | (1,998) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (678) | 0 | 21 | 0 | (187,652) | (3,927) | ||||||||||||||||||||
| 收益費損項目合計 | 137,428 | 124,815 | 119,984 | 120,839 | 108,763 | 114,772 | 150,692 | 43,873 | 116,288 | 29,251 | (97,343) | 17,343 | 22,879 | 38,357 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (8,956) | (8,351) | (8,167) | 20 | 17,137 | (17,015) | (6,431) | (12,547) | (923) | (6,753) | 6,247 | (75,938) | (185,544) | (118,443) | ||||||||||||||
| 其他應收款（增加）減少 | 355 | (6,229) | 627 | (246) | 6,782 | 1,208 | 1,748 | 12,118 | 3,234 | (1,661) | (1,186) | (10,571) | (11,443) | 26,293 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 827 | (2,471) | 28 | (1) | 145 | 0 | (48) | 1,590 | 1,466 | (1,088) | ||||||||||||||||||
| 存貨（增加）減少 | (3,385) | (257,007) | 1,320 | 693 | (728) | 5,205 | 2,649 | 2,247 | 4,854 | 4,709 | (2,583) | (3,588) | 28,443 | (16,223) | ||||||||||||||
| 預付款項（增加）減少 | (426) | (6,681) | (11,417) | (11,416) | (7,924) | 4,149 | (1,690) | (10,989) | 170,018 | (18,669) | (33,793) | (4,381) | 1,296 | 4,459 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,362) | (7,377) | (904) | (6,347) | (2,267) | 3,990 | (136) | (284) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,912) | (287,135) | (18,521) | (17,297) | 15,799 | (4,685) | (4,308) | (7,517) | 188,960 | (49,033) | 61,273 | 224,563 | (124,071) | (80,994) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,950) | (6,133) | (3,754) | 2,976 | 599 | (4,182) | (4,899) | 29,653 | ||||||||||||||||||||
| 應付票據增加（減少） | 84 | 2,851 | (179) | (1,098) | 7 | 5,297 | 6,687 | (445) | (50) | (3,063) | (4,819) | (465) | 629 | (1,363) | ||||||||||||||
| 應付帳款增加（減少） | 13,976 | 11,017 | 33,903 | (63,444) | (144,968) | 66,385 | (15,788) | 69,034 | 26,038 | 295,763 | 1,298 | 84,281 | 87,887 | 74,496 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 134 | (247) | 163 | 64 | (187) | (70) | 0 | 3,058 | (1,127) | 8,537 | ||||||||||||||||||
| 其他應付款增加（減少） | 14,654 | 24,220 | 11,493 | 6,194 | (29,115) | 8,568 | 5,881 | 20,149 | (3,764) | 39,357 | 4,672 | 47,654 | 25,610 | 5,560 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,767 | 431 | (554) | (101) | (248) | (3,172) | (6,695) | (665) | 2,303 | 1,285 | ||||||||||||||||||
| 其他流動負債增加（減少） | 2,756 | 6,646 | 1,836 | (1,735) | (191) | 377 | 1,623 | (2,883) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,485 | 38,785 | 42,908 | (57,144) | (174,103) | 73,203 | (14,446) | 120,356 | 31,517 | 348,788 | 5,244 | 134,553 | 106,519 | 83,580 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,573 | (248,350) | 24,387 | (74,441) | (158,304) | 68,518 | (18,754) | 112,839 | 220,477 | 299,755 | 66,517 | 359,116 | (17,552) | 2,586 | ||||||||||||||
| 調整項目合計 | 152,001 | (123,535) | 144,371 | 46,398 | (49,541) | 183,290 | 131,938 | 156,712 | 336,765 | 329,006 | (30,826) | 376,459 | 5,327 | 40,943 | ||||||||||||||
| 營運產生之現金流入（流出） | 123,054 | (135,072) | 150,574 | (25,308) | (129,962) | 152,350 | 64,104 | 91,969 | 242,252 | 272,425 | 15,648 | 328,101 | 3,727 | 30,395 | ||||||||||||||
| 收取之利息 | 3,002 | 2,373 | 1,078 | 105 | 296 | 520 | 250 | 742 | 512 | 98 | 799 | 1,774 | 999 | 982 | ||||||||||||||
| 支付之利息 | (20,471) | (16,809) | (15,899) | (13,783) | (13,523) | (18,044) | (18,654) | (5,220) | (34,079) | (21,054) | (2,602) | (52) | (5,966) | (3,692) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 105,585 | (149,508) | 135,753 | (38,986) | (143,189) | 134,826 | 45,700 | 86,162 | 207,820 | 244,569 | 11,883 | 333,168 | (1,386) | 26,600 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,138) | (41,353) | (42,673) | (45,711) | (86,251) | (13,636) | (22,742) | (34,198) | (146,137) | (1,034,579) | (420,401) | (44,040) | (149,053) | (1,149) | ||||||||||||||
| 處分不動產、廠房及設備 | 273 | 2,701 | 661 | 0 | 200 | 64 | 2 | 148,862 | ||||||||||||||||||||
| 存出保證金增加 | 11,191 | (25,822) | (18,655) | (4,450) | (8,506) | (7,604) | 625 | (20,743) | (14,373) | (43,400) | (637) | |||||||||||||||||
| 存出保證金減少 | (10,415) | 0 | 24,129 | (144) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (637) | 0 | 0 | 0 | (526) | (8,656) | (315) | (2,125) | 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 | ||||||||||||||
| 其他非流動資產增加 | 661 | 114 | (25) | (16,103) | 0 | (2,594) | (1,227) | 28,833 | 5,903 | |||||||||||||||||||
| 其他投資活動 | (1,701) | (76) | (394) | 995 | 57,283 | 3,581 | (817) | 84,916 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,135) | (63,682) | (37,594) | (69,599) | (63,020) | (27,721) | (21,336) | 149,611 | (184,243) | (1,055,012) | (366,909) | (417,712) | (38,717) | 704,452 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 140,000 | 20,000 | (5,000) | 52,644 | 67,483 | 200,000 | 35,333 | |||||||||||||||||||
| 舉借長期借款 | 33,000 | 189,686 | 0 | 130,720 | 111,656 | 0 | 236,600 | 941,957 | 408,565 | 0 | 127,415 | (4,116) | ||||||||||||||||
| 償還長期借款 | (63,361) | (92,624) | (41,410) | (39,917) | (15,360) | (3,998) | (17,852) | (283,591) | (49,595) | (2,972) | (639) | 0 | ||||||||||||||||
| 存入保證金增加 | 15,039 | 759 | 4,372 | (197) | (7) | 0 | 349 | 1,609 | (3,217) | 63 | ||||||||||||||||||
| 存入保證金減少 | (15,980) | 0 | (1,535) | 49,758 | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 147,200 | 205,157 | 32,900 | (106,720) | |||||||||||||||||||||||
| 租賃本金償還 | (65,491) | (64,828) | (66,216) | (60,749) | (57,216) | (58,932) | (65,742) | |||||||||||||||||||||
| 發放現金股利 | 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） | (96,793) | 439,753 | (44,853) | 24,715 | 59,546 | (25,225) | (92,116) | (301,529) | 72,918 | 924,404 | 502,909 | 44,551 | 147,216 | (676,203) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (60,068) | 456 | 621 | 62 | 387 | (3,051) | 891 | (24) | (10,117) | 6,956 | (7,073) | 8,699 | (26,857) | 25,480 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,411) | 227,019 | 53,927 | (83,808) | (146,276) | 78,829 | (66,861) | (65,780) | 86,378 | 120,917 | 140,810 | (31,294) | 80,256 | 80,329 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | ||||||||||||||
| 期末現金及約當現金餘額 | (111,411) | 227,019 | 53,927 | (83,808) | (146,276) | 78,829 | (66,861) | 498,490 | 270,249 | 419,918 | 658,762 | 209,547 | 198,549 | 148,537 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,408 | 9.24% | 737,303 | 13.44% | 421,311 | 8.57% | 254,922 | 5.46% | 99,258 | 2.18% | 279,272 | 4.97% | 251,319 | 4.04% | 498,490 | 17.74% | 270,249 | 3.53% | 419,918 | 5.68% | 658,762 | 14.48% | 209,547 | 7.16% | 198,549 | 8.96% | 148,537 | 5.82% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (26,577) | -3.94% | (12,728) | -1.98% | 19,751 | 3.11% | (70,508) | -14.46% | (87,828) | -23.81% | (52,823) | -9.05% | (130,721) | -21.76% | (127,561) | -31.13% | (179,605) | -29.93% | (38,351) | -9.94% | (113,011) | -97.86% | (105,394) | -24.52% | (59,905) | -12.33% | (54,236) | -11.61% |
| 本期稅前淨利（淨損） | (26,577) | -13.45% | (12,728) | 32.84% | 19,751 | 15.6% | (70,508) | 435.15% | (87,828) | 90.42% | (52,823) | -27.92% | (130,721) | -80.64% | (127,561) | -143.29% | (179,605) | -86.92% | 32,708 | 24.6% | (33,366) | 17.24% | (105,394) | -27.82% | (59,905) | 66.87% | (54,236) | -1834.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 223,955 | 113.35% | 212,683 | -548.69% | 203,600 | 160.77% | 191,225 | -1180.18% | 180,826 | -186.17% | 217,245 | 114.82% | 253,233 | 156.22% | 71,726 | 80.57% | 128,088 | 61.99% | 64,763 | 48.7% | 10,877 | -5.62% | 22,939 | 6.05% | 27,433 | -30.62% | 49,952 | 1689.85% |
| 攤銷費用 | 2,037 | 1.03% | 3,223 | -8.31% | 2,202 | 1.74% | 2,031 | -12.53% | 2,071 | -2.13% | 6,257 | 3.31% | 12,034 | 7.42% | 10,340 | 11.61% | 5,207 | 2.52% | 5,334 | 4.01% | 4,112 | -2.12% | 855 | 0.23% | 840 | -0.94% | 351 | 11.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (305) | -0.15% | 115 | -0.3% | (1,341) | -1.06% | 4,441 | -27.41% | 5,162 | -5.31% | (425) | -0.22% | 393 | 0.24% | 1,447 | 1.63% | (1,741) | -0.84% | (64) | -0.05% | 1,326 | -0.68% | 1,256 | 0.33% | (9,196) | 10.26% | (350) | -11.84% |
| 利息費用 | 38,985 | 19.73% | 33,653 | -86.82% | 32,056 | 25.31% | 27,676 | -170.81% | 27,139 | -27.94% | 36,592 | 19.34% | 37,610 | 23.2% | 11,801 | 13.26% | 67,104 | 32.47% | 26,006 | 19.56% | 8,978 | -4.64% | 5,225 | 1.38% | 10,568 | -11.8% | 9,008 | 304.74% |
| 利息收入 | (5,373) | -2.72% | (3,425) | 8.84% | (1,326) | -1.05% | (210) | 1.3% | (670) | 0.69% | (1,108) | -0.59% | (663) | -0.41% | (1,411) | -1.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 634 | 0.32% | (2,392) | 6.17% | (76) | -0.06% | 3,447 | -21.27% | 157 | -0.16% | (182) | -0.1% | 0 | 0% | 41 | 0.05% | 19,732 | 9.55% | 28,776 | 21.64% | 6,343 | -3.28% | 3,866 | 1.02% | 227 | -0.25% | 632 | 21.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,887 | 3.49% | 2,950 | -7.61% | (1,100) | -0.87% | 146 | -0.9% | 548 | -0.56% | 225 | 0.12% | 9,533 | 5.88% | (1,775) | -1.99% | ||||||||||||
| 處分投資損失（利益） | 84 | 0.04% | 0 | 0% | (3,937) | 4.05% | 353 | 0.19% | 0 | 0% | 198 | 0.22% | 0 | 0% | (187,652) | -141.11% | (3,927) | 2.03% | (4,093) | -1.08% | ||||||||
| 其他項目 | (1,924) | -0.97% | 0 | 0% | (31) | -0.02% | (919) | 5.67% | (4,581) | 4.72% | (14,733) | -7.79% | 490 | 0.3% | (576) | -0.65% | 5,826 | 2.82% | 5,097 | 3.83% | 356 | -0.18% | 11,763 | -13.13% | 9,618 | 325.37% | ||
| 收益費損項目合計 | 264,980 | 134.11% | 246,807 | -636.72% | 235,561 | 186.01% | 227,782 | -1405.8% | 206,678 | -212.78% | 272,505 | 144.03% | 312,812 | 192.97% | 94,483 | 106.13% | 241,037 | 116.65% | (122,304) | -91.97% | (81,862) | 42.29% | 19,364 | 5.11% | 40,494 | -45.2% | 68,498 | 2317.25% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (5,183) | -2.62% | (2,928) | 7.55% | 9,344 | 7.38% | 44 | -0.27% | 14,350 | -14.77% | (8,411) | -4.45% | (1,335) | -0.82% | (3,031) | -3.4% | 9,126 | 4.42% | (973) | -0.73% | (15,545) | 8.03% | (127,436) | -33.63% | (202,411) | 225.93% | (147,636) | -4994.45% |
| 應收帳款－關係人（增加）減少 | 35 | 0.02% | 14 | -0.04% | (14) | -0.01% | 0 | 0% | 289 | -0.3% | (269) | -0.14% | (3,377) | -2.08% | (32) | -0.04% | 619 | 0.3% | (16,607) | -12.49% | (115) | 0.06% | ||||||
| 其他應收款（增加）減少 | 1,190 | 0.6% | (5,079) | 13.1% | 3,879 | 3.06% | (1,087) | 6.71% | 1,444 | -1.49% | 432 | 0.23% | 573 | 0.35% | 469 | 0.53% | 9,339 | 4.52% | (11,769) | -8.85% | 8,216 | -4.24% | (15,230) | -4.02% | (11,846) | 13.22% | 20,096 | 679.84% |
| 其他應收款－關係人（增加）減少 | 139 | 0.07% | (830) | 2.14% | 867 | 0.68% | (101) | 0.62% | (745) | 0.77% | 4 | 0% | 58 | 0.04% | 43,035 | 48.34% | (1,772) | -0.86% | 499 | 0.38% | ||||||||
| 存貨（增加）減少 | (7,067) | -3.58% | (260,799) | 672.82% | (1,152) | -0.91% | (12,827) | 79.16% | (4,323) | 4.45% | 11,588 | 6.12% | (61) | -0.04% | 1,854 | 2.08% | 4,212 | 2.04% | (4,695) | -3.53% | (20,085) | 10.38% | (39,108) | -10.32% | (65,896) | 73.55% | (57,780) | -1954.67% |
| 預付款項（增加）減少 | (2,903) | -1.47% | (1,037) | 2.68% | (14,203) | -11.22% | (6,166) | 38.05% | (14,758) | 15.19% | 6,382 | 3.37% | 3,494 | 2.16% | (3,780) | -4.25% | 177,354 | 85.83% | (68,374) | -51.42% | (69,817) | 36.06% | (10,552) | -2.79% | 959 | -1.07% | 5,763 | 194.96% |
| 其他流動資產（增加）減少 | (9,028) | -4.57% | (11,678) | 30.13% | (3,481) | -2.75% | (7,217) | 44.54% | (3,286) | 3.38% | 3,535 | 1.87% | 218 | 0.13% | (410) | -0.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,817) | -11.55% | (282,337) | 728.39% | (4,741) | -3.74% | (27,157) | 167.6% | (7,029) | 7.24% | 13,258 | 7.01% | (708) | -0.44% | 38,013 | 42.7% | 199,139 | 96.37% | (111,740) | -84.03% | (83,349) | 43.05% | 245,059 | 64.68% | (224,470) | 250.56% | (147,964) | -5005.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,056) | -4.08% | (9,244) | 23.85% | (4,057) | -3.2% | 3,808 | -23.5% | 211 | -0.22% | (9,295) | -4.91% | (9,400) | -5.8% | 40,473 | 45.46% | ||||||||||||
| 應付票據增加（減少） | (495) | -0.25% | 2,851 | -7.36% | (267) | -0.21% | (1,443) | 8.91% | (431) | 0.44% | 4,589 | 2.43% | 6,779 | 4.18% | 985 | 1.11% | 2,500 | 1.21% | 216 | 0.16% | 4,600 | -2.38% | 2,430 | 0.64% | 1,620 | -1.81% | (1,363) | -46.11% |
| 應付帳款增加（減少） | 22,869 | 11.57% | 4,640 | -11.97% | (76,533) | -60.43% | (104,532) | 645.14% | (161,445) | 166.22% | 9,232 | 4.88% | 7,983 | 4.92% | 54,661 | 61.4% | 21,646 | 10.48% | 308,117 | 231.7% | 7,994 | -4.13% | 151,871 | 40.08% | 137,269 | -153.22% | 139,821 | 4730.07% |
| 應付帳款－關係人增加（減少） | (3) | 0% | (52) | 0.13% | (389) | -0.31% | (253) | 1.56% | (33) | 0.03% | (886) | -0.47% | (3,165) | -1.95% | 2,962 | 3.33% | (215) | -0.1% | 9,333 | 7.02% | ||||||||
| 其他應付款增加（減少） | (2,462) | -1.25% | 2,413 | -6.23% | (13,731) | -10.84% | (13,882) | 85.68% | (21,350) | 21.98% | (4,642) | -2.45% | 25,535 | 15.75% | 7,329 | 8.23% | (39,676) | -19.2% | 26,740 | 20.11% | (2,883) | 1.49% | 59,213 | 15.63% | 21,543 | -24.05% | 7,358 | 248.92% |
| 其他應付款－關係人增加（減少） | 1,691 | 0.86% | 388 | -1% | (325) | -0.26% | (280) | 1.73% | (542) | 0.56% | (4,647) | -2.46% | (9,623) | -5.94% | (13,308) | -14.95% | 4,124 | 2% | 3,240 | 2.44% | ||||||||
| 預收款項增加（減少） | 64 | 0.03% | 0 | 0% | 17,721 | 8.58% | 15,420 | 11.6% | 7,981 | -4.12% | ||||||||||||||||||
| 其他流動負債增加（減少） | 704 | 0.36% | 35,888 | -92.59% | 1,388 | 1.1% | (2,243) | 13.84% | 817 | -0.84% | (18) | -0.01% | 2,126 | 1.31% | (1,606) | -1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,312 | 7.24% | 36,884 | -95.16% | (93,914) | -74.16% | (118,825) | 733.35% | (182,773) | 188.17% | (6,923) | -3.66% | 17,725 | 10.93% | 96,180 | 108.04% | 13,525 | 6.55% | 365,965 | 275.2% | 13,804 | -7.13% | 221,518 | 58.47% | 160,432 | -179.08% | 143,671 | 4860.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,505) | -4.3% | (245,453) | 633.23% | (98,655) | -77.9% | (145,982) | 900.96% | (189,802) | 195.41% | 6,335 | 3.35% | 17,017 | 10.5% | 134,193 | 150.74% | 212,664 | 102.92% | 254,225 | 191.18% | (69,545) | 35.92% | 466,577 | 123.15% | (64,038) | 71.48% | (4,293) | -145.23% |
| 調整項目合計 | 256,475 | 129.81% | 1,354 | -3.49% | 136,906 | 108.11% | 81,800 | -504.84% | 16,876 | -17.37% | 278,840 | 147.38% | 329,829 | 203.47% | 228,676 | 256.87% | 453,701 | 219.56% | 131,921 | 99.2% | (151,407) | 78.21% | 485,941 | 128.26% | (23,544) | 26.28% | 64,205 | 2172.02% |
| 營運產生之現金流入（流出） | 229,898 | 116.36% | (11,374) | 29.34% | 156,657 | 123.7% | 11,292 | -69.69% | (70,952) | 73.05% | 226,017 | 119.46% | 199,108 | 122.83% | 101,115 | 113.58% | 274,096 | 132.65% | 164,629 | 123.8% | (184,773) | 95.45% | 380,547 | 100.44% | (83,449) | 93.15% | 9,969 | 337.25% |
| 收取之利息 | 5,373 | 2.72% | 3,425 | -8.84% | 1,326 | 1.05% | 210 | -1.3% | 929 | -0.96% | 1,108 | 0.59% | 663 | 0.41% | 1,411 | 1.58% | 520 | 0.25% | 348 | 0.26% | 929 | -0.48% | 3,830 | 1.01% | 1,247 | -1.39% | 982 | 33.22% |
| 支付之利息 | (37,692) | -19.08% | (30,813) | 79.49% | (31,342) | -24.75% | (27,705) | 170.99% | (27,107) | 27.91% | (36,786) | -19.44% | (37,670) | -23.24% | (12,174) | -13.68% | (67,113) | -32.48% | (25,097) | -18.87% | (7,784) | 4.02% | (5,244) | -1.38% | (7,241) | 8.08% | (6,910) | -233.76% |
| 營業活動之淨現金流入（流出） | 197,579 | 100% | (38,762) | 100% | 126,641 | 100% | (16,203) | 100% | (97,130) | 100% | 189,198 | 100% | 162,101 | 100% | 89,023 | 100% | 206,638 | 100% | 132,980 | 100% | (193,590) | 100% | 378,884 | 100% | (89,589) | 100% | 2,956 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (164,976) | 98.03% | (124,253) | 88.67% | (79,637) | 31.92% | (102,816) | 57.33% | (126,030) | 124.61% | (46,598) | -30258.44% | (49,557) | 49.37% | (54,014) | -15.52% | (278,087) | 95.07% | (1,869,782) | 115.85% | (941,392) | 112.48% | (49,570) | 10.63% | (149,053) | 148.89% | (61,811) | -10.14% |
| 處分不動產、廠房及設備 | 328 | -0.19% | 2,701 | -1.93% | 2,404 | -0.96% | 450 | -0.25% | 1,170 | -1.16% | 1,300 | 844.16% | 2 | 0% | 151,692 | 43.58% | ||||||||||||
| 存出保證金增加 | (13,237) | 7.87% | (34,294) | 24.47% | (18,655) | 7.48% | (9,105) | 5.08% | (16,038) | 15.86% | (7,604) | -4937.66% | 0 | 0% | (20,631) | -5.93% | 7,098 | -2.43% | (20,309) | 1.26% | (55,649) | 6.65% | (11,787) | 2.53% | ||||
| 存出保證金減少 | 10,813 | -6.43% | 0 | 0% | 26,032 | -10.44% | 0 | 0% | 2,122 | -2.11% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (637) | 0.26% | 0 | 0% | (116) | 0.11% | (335) | -217.53% | (576) | 0.57% | (8,754) | -2.52% | (2,144) | 0.73% | (2,739) | 0.17% | 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 | ||||||||||||||
| 其他非流動資產增加 | 661 | -0.39% | 0 | 0% | (4,281) | 1.72% | (16,481) | 9.19% | (2,844) | 2.81% | 0 | 0% | (2,230) | -0.64% | (39,156) | 13.39% | (2,808) | 0.17% | 0 | 0% | (1,323) | -0.22% | ||||||
| 其他投資活動 | (1,877) | 1.12% | 14,959 | -10.67% | (419) | 0.17% | 33,021 | -18.41% | 58,810 | -58.15% | 68,848 | 44706.49% | (65,368) | 65.12% | 304,230 | 87.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | (168,288) | 100% | (140,133) | 100% | (249,468) | 100% | (179,340) | 100% | (101,140) | 100% | 154 | 100% | (100,387) | 100% | 348,044 | 100% | (292,513) | 100% | (1,613,945) | 100% | (836,970) | 100% | (466,138) | 100% | (100,111) | 100% | 609,542 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -17.12% | 0 | 0% | 249,457 | 501.96% | 0 | 0% | 20,000 | 61.03% | 20,000 | -16.45% | 30,000 | -17.52% | 0 | 0% | 204,434 | 15.74% | 200,000 | 17.5% | 45,333 | 83.44% | 37,000 | 18.89% | (130,000) | 21.44% | ||
| 舉借長期借款 | 118,000 | -100.99% | 210,741 | 49.81% | 94,960 | 191.08% | 145,720 | -153.81% | 188,736 | 575.96% | 18,916 | -15.56% | 0 | 0% | 236,600 | -198.27% | 1,336,357 | 102.87% | 472,965 | 41.39% | 0 | 0% | 168,131 | 85.86% | 36,249 | -5.98% | ||
| 償還長期借款 | (122,720) | 105.03% | (104,509) | -24.7% | (86,310) | -173.67% | (76,807) | 81.07% | (37,278) | -113.76% | (7,963) | 6.55% | (36,404) | 21.26% | (339,362) | 37.47% | (101,277) | 84.87% | (5,588) | -0.43% | (789) | -0.07% | (216) | -0.4% | ||||
| 存入保證金增加 | 20,086 | -17.19% | 1,759 | 0.42% | 6,100 | 12.27% | 57 | -0.06% | 29 | 0.09% | 0 | 0% | 2,309 | -1.35% | 2,024 | -0.22% | (3,397) | -0.26% | 4 | 0% | 3,606 | 6.64% | ||||||
| 存入保證金減少 | (21,208) | 18.15% | (450) | -0.11% | (2,415) | -4.86% | (1,915) | 1.57% | (49,728) | 41.67% | ||||||||||||||||||
| 其他應付款－關係人增加 | 150 | -0.13% | 187,200 | 44.25% | 0 | 0% | 33,400 | -27.99% | (85,586) | -7.49% | 4,901 | 9.02% | ||||||||||||||||
| 租賃本金償還 | (131,155) | 112.25% | (131,245) | -31.02% | (132,911) | -267.44% | (121,580) | 128.33% | (116,458) | -355.39% | (121,970) | 100.3% | (131,601) | 76.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 261,000 | 61.69% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (1,558) | -0.37% | 0 | 0% | 1,550 | 4.73% | (27,892) | 22.94% | 0 | 0% | 1,386 | -0.15% | 0 | 0% | (120,000) | -9.24% | 61,055 | 5.34% | 0 | 0% | 0 | 0% | 14,383 | -2.37% | ||
| 其他籌資活動 | 0 | 0% | 118 | 0.03% | 0 | 0% | (136,228) | 15.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (116,847) | 100% | 423,056 | 100% | 49,697 | 100% | (94,742) | 100% | 32,769 | 100% | (121,601) | 100% | (171,265) | 100% | (905,774) | 100% | (119,330) | 100% | 1,299,056 | 100% | 1,142,649 | 100% | 54,329 | 100% | 195,825 | 100% | (606,328) | 100% |
| 匯率變動對現金及約當現金之影響 | (53,909) | 3,831 | 1,233 | 383 | 214 | (2,144) | (1,268) | (5,950) | (2,297) | 11,740 | (7,474) | 9,543 | (19,186) | 14,397 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,465) | 247,992 | (71,897) | (289,902) | (165,287) | 65,607 | (110,819) | (474,657) | (207,502) | (170,169) | 104,615 | (23,382) | (13,061) | 20,567 | ||||||||||||||
| 期初現金及約當現金餘額 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 515,408 | 737,303 | 421,311 | 254,922 | 99,258 | 279,272 | 251,319 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,408 | 737,303 | 421,311 | 254,922 | 99,258 | 279,272 | 251,319 | 498,490 | 270,249 | 419,918 | 658,762 | 209,547 | 198,549 | 148,537 | ||||||||||||||
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
大魯閣(1432) 2025年第1季「營業活動之現金流」單季為NT$9,199萬元、較上一季衰退-2.21%；而今年初至今累積為NT$9,199萬元、較去年同期衰退-16.93%。
單季
大魯閣(1432) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$9,199萬元，較上一季衰退-2.21%，為過去11年同期中的第3高。
同時大魯閣過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為59.24%、11.09%與9.36%。
其中稅前淨利為NT$237萬元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-1,485萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$9,199萬元，較去年同期衰退-16.93%，為過去11年同期中的第3高。
同時大魯閣過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為59.24%、11.09%與9.36%。
其中稅前淨利為NT$237萬元，收益費損相關之調整項目為NT$1.28億元，所得稅/利息等之影響數為NT$-1,485萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,370 | (1,191) | 13,548 | 1,198 | (7,407) | (21,883) | (62,887) | (62,818) | (85,092) | 89,289 | (48,878) | (57,036) | (58,305) | (43,688) | ||||||||||||||
| 收益費損項目合計 | 127,552 | 121,992 | 115,577 | 106,943 | 97,915 | 157,733 | 162,120 | 50,610 | 124,749 | (151,555) | 15,481 | 2,021 | 17,615 | 30,141 | ||||||||||||||
| 折舊費用 | 110,134 | 106,449 | 101,121 | 94,523 | 90,869 | 108,790 | 125,015 | 35,517 | 61,074 | 9,842 | 10,487 | 11,614 | 16,320 | 30,905 | ||||||||||||||
| 攤銷費用 | 667 | 983 | 1,121 | 1,013 | 1,009 | 3,320 | 6,758 | 5,061 | 4,021 | 2,573 | 2,166 | 480 | 417 | 31 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | 2,897 | (123,042) | (71,541) | (31,498) | (62,183) | 35,771 | 21,354 | (7,813) | (45,530) | (136,062) | 107,461 | (46,486) | (6,879) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 91,994 | 110,746 | (9,112) | 22,783 | 46,059 | 54,372 | 116,401 | 2,861 | (1,182) | (111,589) | (205,473) | 45,716 | (88,203) | (23,644) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,370 | 0.69% | (1,191) | -0.36% | 13,548 | 4.36% | 1,198 | 0.46% | (7,407) | -3.18% | (21,883) | -6.75% | (62,887) | -20.23% | (62,818) | -31.12% | (85,092) | -27.76% | 89,289 | 65.44% | (48,878) | -80.2% | (57,036) | -38.67% | (58,305) | -49.45% | (43,688) | -29.93% |
| 收益費損項目合計 | 127,552 | 138.65% | 121,992 | 110.15% | 115,577 | -1268.4% | 106,943 | 469.4% | 97,915 | 212.59% | 157,733 | 290.1% | 162,120 | 139.28% | 50,610 | 1768.96% | 124,749 | -10554.06% | (151,555) | 135.82% | 15,481 | -7.53% | 2,021 | 4.42% | 17,615 | -19.97% | 30,141 | -127.48% |
| 折舊費用 | 110,134 | 119.72% | 106,449 | 96.12% | 101,121 | -1109.76% | 94,523 | 414.88% | 90,869 | 197.29% | 108,790 | 200.08% | 125,015 | 107.4% | 35,517 | 1241.42% | 61,074 | -5167.01% | 9,842 | -8.82% | 10,487 | -5.1% | 11,614 | 25.4% | 16,320 | -18.5% | 30,905 | -130.71% |
| 攤銷費用 | 667 | 0.73% | 983 | 0.89% | 1,121 | -12.3% | 1,013 | 4.45% | 1,009 | 2.19% | 3,320 | 6.11% | 6,758 | 5.81% | 5,061 | 176.9% | 4,021 | -340.19% | 2,573 | -2.31% | 2,166 | -1.05% | 480 | 1.05% | 417 | -0.47% | 31 | -0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,078) | -25.09% | 2,897 | 2.62% | (123,042) | 1350.33% | (71,541) | -314.01% | (31,498) | -68.39% | (62,183) | -114.37% | 35,771 | 30.73% | 21,354 | 746.38% | (7,813) | 661% | (45,530) | 40.8% | (136,062) | 66.22% | 107,461 | 235.06% | (46,486) | 52.7% | (6,879) | 29.09% |
| 營業活動之淨現金流入（流出） | 91,994 | 100% | 110,746 | 100% | (9,112) | 100% | 22,783 | 100% | 46,059 | 100% | 54,372 | 100% | 116,401 | 100% | 2,861 | 100% | (1,182) | 100% | (111,589) | 100% | (205,473) | 100% | 45,716 | 100% | (88,203) | 100% | (23,644) | 100% |
投資活動之淨現金流
大魯閣(1432) 2025年第1季「投資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-1682.8%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-41.47%。
單季
大魯閣(1432) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.08億元，較上一季衰退-1682.8%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.08億元，較去年同期衰退-41.47%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (108,153) | (76,451) | (211,874) | (109,741) | (38,120) | 27,875 | (79,051) | 198,433 | (108,270) | (558,933) | (470,061) | (48,426) | (61,394) | (94,910) | ||||||||||||||
| 取得不動產、廠房及設備 | (104,838) | (82,900) | (36,964) | (57,105) | (39,779) | (32,962) | (26,815) | (19,816) | (131,950) | (835,203) | (520,991) | (5,530) | 0 | (60,662) | ||||||||||||||
| 處分不動產、廠房及設備 | 55 | 0 | 1,743 | 450 | 970 | 1,236 | 0 | 2,830 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (116) | (335) | (50) | (98) | (1,829) | (614) | 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 | 0 | (24,499) | (46,643) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,334 | 9,520 | 43,420 | 0 | 2,047 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (163,459) | 0 | (14,820) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 9,231 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (108,153) | 100% | (76,451) | 100% | (211,874) | 100% | (109,741) | 100% | (38,120) | 100% | 27,875 | 100% | (79,051) | 100% | 198,433 | 100% | (108,270) | 100% | (558,933) | 100% | (470,061) | 100% | (48,426) | 100% | (61,394) | 100% | (94,910) | 100% |
| 取得不動產、廠房及設備 | (104,838) | 96.93% | (82,900) | 108.44% | (36,964) | 17.45% | (57,105) | 52.04% | (39,779) | 104.35% | (32,962) | -118.25% | (26,815) | 33.92% | (19,816) | -9.99% | (131,950) | 121.87% | (835,203) | 149.43% | (520,991) | 110.83% | (5,530) | 11.42% | 0 | 0% | (60,662) | 63.92% |
| 處分不動產、廠房及設備 | 55 | -0.05% | 0 | 0% | 1,743 | -0.82% | 450 | -0.41% | 970 | -2.54% | 1,236 | 4.43% | 0 | 0% | 2,830 | 1.43% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (116) | 0.3% | (335) | -1.2% | (50) | 0.06% | (98) | -0.05% | (1,829) | 1.69% | (614) | 0.11% | 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 | 0 | 0% | (24,499) | 22.32% | (46,643) | 122.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,334 | -1.57% | 9,520 | -8.67% | 43,420 | -113.9% | 0 | 0% | 2,047 | -2.59% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (163,459) | 77.15% | 0 | 0% | (14,820) | -7.47% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,231 | -11.68% | ||||||||||||||||||||||||
| 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
大魯閣(1432) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,005萬元、較上一季成長67.96%；而今年初至今累積為NT$-2,005萬元、較去年同期衰退-20.11%。
單季
大魯閣(1432) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,005萬元，較上一季成長67.96%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,005萬元，較去年同期衰退-20.11%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (20,054) | (16,697) | 94,550 | (119,457) | (26,777) | (96,376) | (79,149) | (604,245) | (192,248) | 374,652 | 639,740 | 9,778 | 48,609 | 69,875 | ||||||||||||||
| 短期借款增加 | 20,000 | 0 | 109,457 | 0 | 35,000 | 0 | (52,644) | 136,951 | 0 | 10,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (36,990) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 495,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (226,699) | ||||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | 21,055 | 94,960 | 15,000 | 77,080 | 0 | 0 | 394,400 | 64,400 | 0 | 40,716 | 40,365 | ||||||||||||||||
| 償還長期借款 | (59,359) | (11,885) | (44,900) | (36,890) | (21,918) | (3,965) | (18,552) | (55,771) | (51,682) | (2,616) | (150) | (216) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (22,733) | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (20,054) | 100% | (16,697) | 100% | 94,550 | 100% | (119,457) | 100% | (26,777) | 100% | (96,376) | 100% | (79,149) | 100% | (604,245) | 100% | (192,248) | 100% | 374,652 | 100% | 639,740 | 100% | 9,778 | 100% | 48,609 | 100% | 69,875 | 100% |
| 短期借款增加 | 20,000 | -99.73% | 0 | 0% | 109,457 | 115.77% | 0 | 0% | 35,000 | -44.22% | 0 | 0% | (52,644) | 27.38% | 136,951 | 36.55% | 0 | 0% | 10,000 | 102.27% | ||||||||
| 短期借款減少 | 0 | 0% | (36,990) | 30.97% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 495,000 | 77.38% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (226,699) | 37.52% | ||||||||||||||||||||||||
| 舉借長期借款 | 85,000 | -423.86% | 21,055 | -126.1% | 94,960 | 100.43% | 15,000 | -12.56% | 77,080 | -287.86% | 0 | 0% | 0 | 0% | 394,400 | 105.27% | 64,400 | 10.07% | 0 | 0% | 40,716 | 83.76% | 40,365 | 57.77% | ||||
| 償還長期借款 | (59,359) | 296% | (11,885) | 71.18% | (44,900) | -47.49% | (36,890) | 30.88% | (21,918) | 81.85% | (3,965) | 4.11% | (18,552) | 23.44% | (55,771) | 9.23% | (51,682) | 26.88% | (2,616) | -0.7% | (150) | -0.02% | (216) | -2.21% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,733) | 84.9% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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