1432
17.55
TWD-0.05 (-0.28%)
2025.11.26收盤
大魯閣－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,822) | -6.49% | (8,781) | -2.63% | 42,105 | 11.08% | 38,597 | 11.78% | (48,785) | -32.4% | 71,717 | 22.97% | (60,991) | -19.74% | (16,852) | -4.2% | (86,052) | -27.05% | (168,319) | -55.94% | 3,715 | 2.72% | 53,429 | 22.08% | (14,520) | -4.76% | (11,284) | -3.63% |
| 本期稅前淨利（淨損） | (22,822) | (8,781) | 42,105 | 38,597 | (48,785) | 71,717 | (60,991) | (16,852) | (86,052) | (168,319) | 3,715 | 53,429 | (14,520) | (11,284) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 115,864 | 107,493 | 105,441 | 97,272 | 91,690 | 102,068 | 127,803 | 37,495 | 66,798 | 84,681 | 4,992 | 12,961 | 11,247 | 12,069 | ||||||||||||||
| 攤銷費用 | 540 | 648 | 1,129 | 781 | 1,135 | 4,027 | 4,237 | 3,773 | 2,225 | 2,939 | 2,351 | 1,242 | 389 | 128 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (787) | (199) | 588 | (153) | 3,793 | 465 | (794) | 0 | 26 | 1,182 | (866) | 0 | (1,017) | (1,417) | ||||||||||||||
| 利息費用 | 20,617 | 18,188 | 16,993 | 14,428 | 14,430 | 18,465 | 18,818 | 497 | 33,917 | 27,610 | 5,674 | 2,509 | 3,158 | 1,773 | ||||||||||||||
| 利息收入 | (1,581) | (3,324) | (321) | (219) | (105) | (345) | (225) | (220) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40 | (17) | 393 | 2,880 | 402 | 2,038 | 50 | 0 | 15,443 | 24,246 | 5,712 | 3,882 | 117 | 117 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 85 | (4) | 151 | (142) | 1,049 | (71,809) | 66 | (70) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (115) | 5,744 | 0 | 0 | 0 | (45) | (1,781) | (5,122) | ||||||||||||||||||
| 其他項目 | 0 | 0 | (104) | (463) | (5,164) | (22,191) | 0 | 0 | 3,126 | 2,250 | 2,169 | |||||||||||||||||
| 收益費損項目合計 | 128,973 | 119,942 | 121,860 | 114,778 | 108,985 | 38,462 | 149,955 | 39,386 | 126,944 | 141,749 | (53,380) | (69,933) | (3,491) | 1,460 | ||||||||||||||
| 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 | (234) | 13,091 | (15,553) | (555) | (21,423) | (8,302) | 160 | (787) | 1,092 | (19,377) | 3,187 | (5,407) | 65,147 | (12,866) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 0 | 71 | 51 | (1,598) | (6,638) | 7,195 | ||||||||||||||||||
| 其他應收款（增加）減少 | 171 | 2,403 | (1,142) | (1,050) | (3,515) | (3,433) | (800) | (10,790) | (6,285) | 577 | (5,666) | 15,608 | 11,802 | 20,094 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 716 | 2,448 | (32) | (1,500) | 2,578 | (10,289) | 555 | 1,402 | (326) | 1,327 | ||||||||||||||||||
| 存貨（增加）減少 | (7,830) | (22,622) | (3,306) | (7,077) | (4,480) | (1,078) | (7,272) | 124,928 | (5,538) | (5,722) | (17,073) | 38,284 | 64,013 | 130,378 | ||||||||||||||
| 預付款項（增加）減少 | (9,169) | (2,778) | 2,434 | 7,097 | (5,011) | 13,585 | 4,564 | (15,789) | (4,271) | (20,446) | (27,751) | (21,185) | (16,694) | (7,057) | ||||||||||||||
| 其他流動資產（增加）減少 | (5,347) | 2,531 | (2,327) | 7,521 | 507 | (1,635) | (2,848) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,693) | (4,927) | (19,840) | 4,436 | (31,444) | (11,966) | (5,277) | 97,483 | (21,758) | (49,680) | (83,208) | 46,793 | 92,751 | 136,620 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,446 | (2,379) | 5,163 | 5,747 | 6,644 | 7,929 | 10,363 | 21,614 | ||||||||||||||||||||
| 應付票據增加（減少） | (403) | (1,056) | (67) | 623 | 943 | (4,046) | (7,198) | (139) | (740) | (1,501) | (4,706) | (165) | (142) | (550) | ||||||||||||||
| 應付帳款增加（減少） | (10,144) | (49,183) | 61,801 | 64,976 | 113,372 | (13,425) | 28,871 | 32,821 | 22,977 | (127,539) | 105,667 | (47,465) | (68,916) | (89,500) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (111) | (525) | 79 | 320 | 172 | 273 | 973 | (586) | 3,291 | (195) | ||||||||||||||||||
| 其他應付款增加（減少） | 18,353 | (15,607) | 23,563 | (14,900) | 30,938 | 43,484 | 920 | (8,046) | (8,861) | 32,815 | 32,565 | (6,038) | (3,486) | (14,054) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,476 | (655) | 402 | 164 | 126 | 4,647 | (1,548) | 5,873 | 3,234 | 2,310 | ||||||||||||||||||
| 其他流動負債增加（減少） | 10,133 | (31,872) | (1,095) | 492 | (4,777) | (309) | (1,729) | 7,148 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,686 | (101,277) | 89,846 | 57,422 | 147,418 | 36,043 | 29,397 | 62,271 | 42,031 | (55,114) | 150,246 | (53,634) | (34,307) | (138,167) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7) | (106,204) | 70,006 | 61,858 | 115,974 | 24,077 | 24,120 | 159,754 | 20,273 | (104,794) | 67,038 | (6,841) | 58,444 | (1,547) | ||||||||||||||
| 調整項目合計 | 128,966 | 13,738 | 191,866 | 176,636 | 224,959 | 62,539 | 174,075 | 199,140 | 147,217 | 36,955 | 13,658 | (76,774) | 54,953 | (87) | ||||||||||||||
| 營運產生之現金流入（流出） | 106,144 | 4,957 | 233,971 | 215,233 | 176,174 | 134,256 | 113,084 | 182,288 | 61,165 | (131,364) | 17,373 | (23,345) | 40,433 | (11,371) | ||||||||||||||
| 收取之利息 | 1,581 | 3,324 | 321 | 219 | 125 | 345 | 225 | 220 | 160 | 588 | 39 | 976 | 212 | 536 | ||||||||||||||
| 支付之利息 | (19,156) | (20,768) | (16,385) | (14,440) | (14,424) | (18,624) | (18,741) | (239) | (33,870) | (40,500) | (3,270) | (4,525) | (3,734) | (1,570) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 88,569 | (12,487) | 217,907 | 201,012 | 161,875 | 115,977 | 94,568 | 184,358 | 30,304 | (167,793) | 12,123 | (33,681) | 42,518 | (10,083) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,388) | (162,736) | (48,825) | (39,282) | (40,196) | (18,292) | (24,736) | (107,204) | (56,778) | (155,307) | (641,838) | (422,693) | (8,964) | (8,233) | ||||||||||||||
| 處分不動產、廠房及設備 | (1) | 4 | 1 | 979 | 4,563 | 0 | 0 | (644) | ||||||||||||||||||||
| 存出保證金增加 | 165 | (3,100) | (3,668) | 1,690 | (15,376) | 7,156 | 0 | 3,105 | (9,174) | (11,612) | (16,941) | (466) | ||||||||||||||||
| 存出保證金減少 | 6,621 | 0 | 2,869 | 0 | 3,460 | |||||||||||||||||||||||
| 取得無形資產 | (440) | (1,100) | 0 | (10,168) | 0 | (49) | (623) | 0 | (422) | (2,307) | 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 | (13,993) | (5,343) | 661 | (3,193) | 14,316 | 55,031 | (6,791) | |||||||||||||||||||
| 其他投資活動 | 3,611 | 6,781 | (1,821) | 678 | 75,905 | (1,799) | (30,942) | 36,721 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (79,143) | (154,301) | (80,727) | (40,116) | 36,957 | 179,913 | (57,158) | (61,555) | 25,121 | (205,977) | (724,335) | 187,409 | (84,917) | 213,523 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 50,000 | 40,553 | 31,138 | 0 | 70,000 | (274,076) | (33,834) | 0 | (39,000) | 0 | (10,000) | |||||||||||||||
| 舉借長期借款 | 0 | 63,599 | 51,386 | 0 | 107,056 | 1,084 | 0 | 30,000 | 114,163 | 268,000 | 2,900 | 569 | (35,523) | |||||||||||||||
| 償還長期借款 | (61,987) | (85,559) | (43,994) | (43,017) | (30,503) | (11,145) | (8,185) | (72,817) | (81,382) | (9,208) | (22,890) | 0 | ||||||||||||||||
| 存入保證金增加 | (17,948) | 2,091 | 600 | (42) | 14 | 0 | (470) | 782 | 7,914 | 12,845 | (753) | |||||||||||||||||
| 存入保證金減少 | 18,697 | (1,796) | 0 | 255 | (764) | |||||||||||||||||||||||
| 其他應付款－關係人增加 | 1,500 | 41,210 | (27,500) | 90,162 | 7,063 | |||||||||||||||||||||||
| 租賃本金償還 | (67,334) | (68,664) | (65,923) | (60,870) | (55,395) | (77,859) | (63,863) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,080) | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 99,965 | 0 | (25) | 0 | 0 | (4,004) | (80,164) | 0 | 135,968 | 193,050 | 0 | 1,565 | |||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (127,072) | 50,846 | (7,931) | (21,244) | 51,156 | (86,888) | 189,614 | (68,937) | (184,491) | 111,155 | 484,085 | 164,521 | (2,218) | (187,930) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,341 | (16,883) | 651 | 644 | (2,072) | (1,595) | 2,507 | 2,559 | (4,022) | (19,157) | (12,620) | 6,491 | 28,374 | (16,015) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,305) | (132,825) | 129,900 | 140,296 | 247,916 | 207,407 | 229,531 | 56,425 | (133,088) | (281,772) | (240,747) | 324,740 | (16,243) | (505) | ||||||||||||||
| 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 | (104,305) | (132,825) | 129,900 | 140,296 | 247,916 | 207,407 | 229,531 | 554,915 | 137,161 | 138,146 | 418,015 | 534,287 | 182,306 | 148,032 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 411,103 | 7.43% | 604,478 | 10.79% | 551,211 | 11% | 395,218 | 8.35% | 347,174 | 7.4% | 486,679 | 9.52% | 480,850 | 7.66% | 554,915 | 20.44% | 137,161 | 1.83% | 138,146 | 1.91% | 418,015 | 8.01% | 534,287 | 16.51% | 182,306 | 8.6% | 148,032 | 6.13% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (49,399) | -4.81% | (21,509) | -2.2% | 61,856 | 6.09% | (31,911) | -3.91% | (136,613) | -26.3% | 18,894 | 2.11% | (191,712) | -21.07% | (144,413) | -17.8% | (265,657) | -28.93% | (206,670) | -30.09% | (109,296) | -43.33% | (51,965) | -7.73% | (74,425) | -9.41% | (65,520) | -8.42% |
| 本期稅前淨利（淨損） | (49,399) | -17.26% | (21,509) | 41.97% | 61,856 | 17.95% | (31,911) | -17.27% | (136,613) | -211% | 18,894 | 6.19% | (191,712) | -74.69% | (144,413) | -52.82% | (265,657) | -112.12% | (135,611) | 389.54% | (29,651) | 16.34% | (51,965) | -15.05% | (74,425) | 158.11% | (65,520) | 919.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 339,819 | 118.76% | 320,176 | -624.75% | 309,041 | 89.69% | 288,497 | 156.11% | 272,516 | 420.91% | 319,313 | 104.63% | 381,036 | 148.45% | 109,221 | 39.95% | 194,886 | 82.25% | 149,444 | -429.28% | 15,869 | -8.74% | 35,900 | 10.4% | 38,680 | -82.17% | 62,021 | -870.23% |
| 攤銷費用 | 2,577 | 0.9% | 3,871 | -7.55% | 3,331 | 0.97% | 2,812 | 1.52% | 3,206 | 4.95% | 10,284 | 3.37% | 16,271 | 6.34% | 14,113 | 5.16% | 7,432 | 3.14% | 8,273 | -23.76% | 6,463 | -3.56% | 2,097 | 0.61% | 1,229 | -2.61% | 479 | -6.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,092) | -0.38% | (84) | 0.16% | (753) | -0.22% | 4,288 | 2.32% | 8,955 | 13.83% | 40 | 0.01% | (401) | -0.16% | 1,447 | 0.53% | (1,715) | -0.72% | 1,118 | -3.21% | 460 | -0.25% | 1,256 | 0.36% | (10,213) | 21.7% | (1,767) | 24.79% |
| 利息費用 | 59,602 | 20.83% | 51,841 | -101.16% | 49,049 | 14.24% | 42,104 | 22.78% | 41,569 | 64.2% | 55,057 | 18.04% | 56,428 | 21.98% | 12,298 | 4.5% | 101,021 | 42.64% | 53,616 | -154.01% | 14,652 | -8.07% | 7,734 | 2.24% | 13,726 | -29.16% | 10,781 | -151.27% |
| 利息收入 | (6,954) | -2.43% | (6,749) | 13.17% | (1,647) | -0.48% | (429) | -0.23% | (775) | -1.2% | (1,453) | -0.48% | (888) | -0.35% | (1,631) | -0.6% | ||||||||||||
| 股利收入 | (5,805) | -2.03% | (2,843) | 5.55% | (2,412) | -0.7% | 394 | 0.21% | 1,870 | 2.89% | 0 | 0% | (2,089) | -0.76% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 674 | 0.24% | (2,409) | 4.7% | 317 | 0.09% | 6,327 | 3.42% | 559 | 0.86% | 1,856 | 0.61% | 50 | 0.02% | 41 | 0.01% | 35,175 | 14.85% | 53,022 | -152.31% | 12,055 | -6.64% | 7,748 | 2.24% | 344 | -0.73% | 749 | -10.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,972 | 2.44% | 2,946 | -5.75% | (949) | -0.28% | 4 | 0% | 1,597 | 2.47% | (71,584) | -23.46% | 9,599 | 3.74% | (1,845) | -0.67% | ||||||||||||
| 處分投資損失（利益） | 84 | 0.03% | 0 | 0% | 2 | 0% | 0 | 0% | (4,052) | -6.26% | 6,097 | 2% | 0 | 0% | 198 | 0.07% | 0 | 0% | (187,697) | 539.16% | (5,708) | 3.15% | (9,215) | -2.67% | ||||
| 其他項目 | (1,924) | -0.67% | 0 | 0% | (135) | -0.04% | (1,382) | -0.75% | (9,745) | -15.05% | (36,924) | -12.1% | 490 | 0.19% | (576) | -0.21% | 8,952 | 3.78% | 7,347 | -21.1% | 2,525 | -1.39% | ||||||
| 收益費損項目合計 | 393,953 | 137.67% | 366,749 | -715.62% | 357,421 | 103.74% | 342,560 | 185.36% | 315,663 | 487.55% | 310,967 | 101.9% | 462,767 | 180.3% | 133,869 | 48.97% | 367,981 | 155.3% | 19,445 | -55.86% | (135,242) | 74.53% | (50,569) | -14.65% | 37,003 | -78.61% | 69,958 | -981.59% |
| 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 | (5,417) | -1.89% | 10,163 | -19.83% | (6,209) | -1.8% | (511) | -0.28% | (7,073) | -10.92% | (16,713) | -5.48% | (1,175) | -0.46% | (3,818) | -1.4% | 10,218 | 4.31% | (20,350) | 58.46% | (12,358) | 6.81% | (132,843) | -38.48% | (137,264) | 291.61% | (160,502) | 2252.03% |
| 應收帳款－關係人（增加）減少 | 35 | 0.01% | 14 | -0.03% | (14) | 0% | 0 | 0% | 289 | 0.45% | (198) | -0.06% | (3,326) | -1.3% | (1,630) | -0.6% | (6,019) | -2.54% | (9,412) | 27.04% | ||||||||
| 其他應收款（增加）減少 | 1,361 | 0.48% | (2,676) | 5.22% | 2,737 | 0.79% | (2,137) | -1.16% | (2,071) | -3.2% | (3,001) | -0.98% | (227) | -0.09% | (10,321) | -3.78% | 3,054 | 1.29% | (11,192) | 32.15% | 2,550 | -1.41% | 378 | 0.11% | (44) | 0.09% | 40,190 | -563.91% |
| 其他應收款－關係人（增加）減少 | 855 | 0.3% | 1,618 | -3.16% | 835 | 0.24% | (1,601) | -0.87% | 1,833 | 2.83% | (10,285) | -3.37% | 613 | 0.24% | 44,437 | 16.25% | (2,098) | -0.89% | 1,826 | -5.25% | ||||||||
| 存貨（增加）減少 | (14,897) | -5.21% | (283,421) | 553.03% | (4,458) | -1.29% | (19,904) | -10.77% | (8,803) | -13.6% | 10,510 | 3.44% | (7,333) | -2.86% | 126,782 | 46.38% | (1,326) | -0.56% | (10,417) | 29.92% | (37,158) | 20.48% | (824) | -0.24% | (1,883) | 4% | 72,598 | -1018.63% |
| 預付款項（增加）減少 | (12,072) | -4.22% | (3,815) | 7.44% | (11,769) | -3.42% | 931 | 0.5% | (19,769) | -30.53% | 19,967 | 6.54% | 8,058 | 3.14% | (19,569) | -7.16% | 173,083 | 73.05% | (88,820) | 255.13% | (97,568) | 53.77% | (31,737) | -9.19% | (15,735) | 33.43% | (1,294) | 18.16% |
| 其他流動資產（增加）減少 | (14,375) | -5.02% | (9,147) | 17.85% | (5,808) | -1.69% | 304 | 0.16% | (2,779) | -4.29% | 1,900 | 0.62% | (2,630) | -1.02% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,510) | -15.55% | (287,264) | 560.53% | (24,581) | -7.13% | (22,721) | -12.29% | (38,473) | -59.42% | 1,292 | 0.42% | (5,985) | -2.33% | 135,496 | 49.56% | 177,381 | 74.86% | (161,420) | 463.68% | (166,557) | 91.78% | 291,852 | 84.55% | (131,719) | 279.83% | (11,344) | 159.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,610) | -1.96% | (11,623) | 22.68% | 1,106 | 0.32% | 9,555 | 5.17% | 6,855 | 10.59% | (1,366) | -0.45% | 963 | 0.38% | 62,087 | 22.71% | ||||||||||||
| 應付票據增加（減少） | (898) | -0.31% | 1,795 | -3.5% | (334) | -0.1% | (820) | -0.44% | 512 | 0.79% | 543 | 0.18% | (419) | -0.16% | 846 | 0.31% | 1,760 | 0.74% | (1,285) | 3.69% | (106) | 0.06% | 2,265 | 0.66% | 1,478 | -3.14% | (1,913) | 26.84% |
| 應付帳款增加（減少） | 12,725 | 4.45% | (44,543) | 86.91% | (14,732) | -4.28% | (39,556) | -21.4% | (48,073) | -74.25% | (4,193) | -1.37% | 36,854 | 14.36% | 87,482 | 32% | 44,623 | 18.83% | 180,578 | -518.71% | 113,661 | -62.63% | 104,406 | 30.24% | 68,353 | -145.21% | 50,321 | -706.06% |
| 應付帳款－關係人增加（減少） | (114) | -0.04% | (577) | 1.13% | (310) | -0.09% | 67 | 0.04% | 139 | 0.21% | (613) | -0.2% | (2,192) | -0.85% | 2,376 | 0.87% | 3,076 | 1.3% | 9,138 | -26.25% | 4,211 | -2.32% | ||||||
| 其他應付款增加（減少） | 15,891 | 5.55% | (13,194) | 25.74% | 9,832 | 2.85% | (28,782) | -15.57% | 9,588 | 14.81% | 38,842 | 12.73% | 26,455 | 10.31% | (717) | -0.26% | (48,537) | -20.48% | 59,555 | -171.07% | 29,682 | -16.36% | 53,175 | 15.4% | 18,057 | -38.36% | (6,696) | 93.95% |
| 其他應付款－關係人增加（減少） | 3,167 | 1.11% | (267) | 0.52% | 77 | 0.02% | (116) | -0.06% | (416) | -0.64% | 0 | 0% | (11,171) | -4.35% | (7,435) | -2.72% | 7,358 | 3.11% | 5,550 | -15.94% | ||||||||
| 其他流動負債增加（減少） | 10,837 | 3.79% | 4,016 | -7.84% | 293 | 0.09% | (1,751) | -0.95% | (3,960) | -6.12% | (327) | -0.11% | 397 | 0.15% | 5,542 | 2.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,998 | 12.58% | (64,393) | 125.65% | (4,068) | -1.18% | (61,403) | -33.23% | (35,355) | -54.61% | 29,120 | 9.54% | 47,122 | 18.36% | 158,451 | 57.96% | 55,556 | 23.45% | 310,851 | -892.92% | 164,050 | -90.4% | 167,884 | 48.63% | 126,125 | -267.95% | 5,504 | -77.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,512) | -2.97% | (351,657) | 686.17% | (28,649) | -8.31% | (84,124) | -45.52% | (73,828) | -114.03% | 30,412 | 9.97% | 41,137 | 16.03% | 293,947 | 107.52% | 232,937 | 98.31% | 149,431 | -429.24% | (2,507) | 1.38% | 459,736 | 133.18% | (5,594) | 11.88% | (5,840) | 81.94% |
| 調整項目合計 | 385,441 | 134.7% | 15,092 | -29.45% | 328,772 | 95.42% | 258,436 | 139.84% | 241,835 | 373.52% | 341,379 | 111.86% | 503,904 | 196.32% | 427,816 | 156.49% | 600,918 | 253.61% | 168,876 | -485.09% | (137,749) | 75.91% | 409,167 | 118.53% | 31,409 | -66.73% | 64,118 | -899.65% |
| 營運產生之現金流入（流出） | 336,042 | 117.44% | (6,417) | 12.52% | 390,628 | 113.37% | 226,525 | 122.57% | 105,222 | 162.52% | 360,273 | 118.05% | 312,192 | 121.63% | 283,403 | 103.67% | 335,261 | 141.49% | 33,265 | -95.55% | (167,400) | 92.25% | 357,202 | 103.48% | (43,016) | 91.39% | (1,402) | 19.67% |
| 收取之利息 | 6,954 | 2.43% | 6,749 | -13.17% | 1,647 | 0.48% | 429 | 0.23% | 1,054 | 1.63% | 1,453 | 0.48% | 888 | 0.35% | 1,631 | 0.6% | 680 | 0.29% | 936 | -2.69% | 968 | -0.53% | 4,806 | 1.39% | 1,459 | -3.1% | 1,518 | -21.3% |
| 支付之利息 | (56,848) | -19.87% | (51,581) | 100.65% | (47,727) | -13.85% | (42,145) | -22.8% | (41,531) | -64.15% | (55,410) | -18.16% | (56,411) | -21.98% | (12,413) | -4.54% | (100,983) | -42.62% | (65,597) | 188.43% | (11,054) | 6.09% | (9,769) | -2.83% | (10,975) | 23.32% | (8,480) | 118.98% |
| 營業活動之淨現金流入（流出） | 286,148 | 100% | (51,249) | 100% | 344,548 | 100% | 184,809 | 100% | 64,745 | 100% | 305,175 | 100% | 256,669 | 100% | 273,381 | 100% | 236,942 | 100% | (34,813) | 100% | (181,467) | 100% | 345,203 | 100% | (47,071) | 100% | (7,127) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (253,364) | 102.4% | (286,989) | 97.47% | (128,462) | 38.9% | (142,098) | 64.75% | (166,226) | 258.99% | (64,890) | -36.04% | (74,293) | 47.16% | (161,218) | -56.27% | (334,865) | 125.23% | (2,025,089) | 111.27% | (1,583,230) | 101.4% | (472,263) | 169.43% | (158,017) | 85.4% | (70,044) | -8.51% |
| 處分不動產、廠房及設備 | 327 | -0.13% | 2,705 | -0.92% | 2,405 | -0.73% | 1,429 | -0.65% | 5,733 | -8.93% | 1,300 | 0.72% | 2 | 0% | 151,048 | 52.72% | ||||||||||||
| 存出保證金增加 | (13,072) | 5.28% | (37,394) | 12.7% | (22,323) | 6.76% | (7,415) | 3.38% | (31,414) | 48.94% | (448) | -0.25% | 0 | 0% | (17,526) | -6.12% | (2,076) | 0.78% | (31,921) | 1.75% | (72,590) | 4.65% | (12,253) | 4.4% | (12,513) | 6.76% | 2,308 | 0.28% |
| 存出保證金減少 | 17,434 | -7.05% | 0 | 0% | 28,901 | -8.75% | 0 | 0% | 5,582 | -3.54% | ||||||||||||||||||
| 取得無形資產 | (440) | 0.18% | (1,100) | 0.37% | (637) | 0.19% | (10,168) | 4.63% | (116) | 0.18% | (384) | -0.21% | (1,199) | 0.76% | (8,754) | -3.06% | (2,566) | 0.96% | (5,046) | 0.28% | 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 | 0 | 0% | 0 | 0% | (18,274) | 5.53% | (21,824) | 9.94% | (2,183) | 3.4% | (8,444) | -4.69% | (3,193) | 2.03% | 12,086 | 4.22% | 15,875 | -5.94% | (9,599) | 0.53% | 166 | -0.06% | ||||||
| 其他非流動資產減少 | (5,855) | 2.37% | 3,761 | -1.28% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 5,805 | -2.35% | 2,843 | -0.97% | 2,412 | -0.73% | 394 | -0.18% | 1,870 | -2.91% | 1,498 | 0.83% | ||||||||||||||||
| 其他投資活動 | 1,734 | -0.7% | 21,740 | -7.38% | (2,240) | 0.68% | 33,699 | -15.36% | 134,715 | -209.89% | 67,049 | 37.24% | (96,310) | 61.13% | 340,951 | 119.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | (247,431) | 100% | (294,434) | 100% | (330,195) | 100% | (219,456) | 100% | (64,183) | 100% | 180,067 | 100% | (157,545) | 100% | 286,489 | 100% | (267,392) | 100% | (1,819,922) | 100% | (1,561,305) | 100% | (278,729) | 100% | (185,028) | 100% | 823,065 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -8.2% | 0 | 0% | 299,457 | 716.99% | 40,553 | -34.96% | 51,138 | 60.93% | 20,000 | -9.59% | 100,000 | 544.99% | (274,076) | 90.21% | 170,600 | 12.1% | 200,000 | 12.29% | 6,333 | 2.89% | 37,000 | 19.11% | (140,000) | 17.63% | ||
| 舉借長期借款 | 118,000 | -48.38% | 274,340 | 57.89% | 146,346 | 350.4% | 145,720 | -125.64% | 295,792 | 352.45% | 20,000 | -9.59% | 195,440 | 1065.13% | 0 | 0% | 266,600 | -87.75% | 1,450,520 | 102.86% | 740,965 | 45.55% | 2,900 | 1.33% | 168,700 | 87.14% | 726 | -0.09% |
| 償還長期借款 | (184,707) | 75.72% | (190,068) | -40.11% | (130,304) | -311.99% | (119,824) | 103.31% | (67,781) | -80.76% | (19,108) | 9.16% | (44,589) | -243.01% | (412,179) | 42.29% | (182,659) | 60.12% | (14,796) | -1.05% | (23,679) | -1.46% | (216) | -0.1% | (447) | -0.23% | (117,883) | 14.84% |
| 存入保證金增加 | 2,138 | -0.88% | 3,850 | 0.81% | 6,700 | 16.04% | 15 | -0.01% | 43 | 0.05% | 0 | 0% | 1,839 | 10.02% | 2,806 | -0.29% | 0 | 0% | 4,517 | 0.32% | 12,849 | 0.79% | 2,853 | 1.3% | 4,400 | 2.27% | 117 | -0.01% |
| 存入保證金減少 | (2,511) | 1.03% | (2,246) | -0.47% | (2,415) | -5.78% | 0 | 0% | (1,660) | 0.8% | (50,492) | 16.62% | ||||||||||||||||
| 其他應付款－關係人增加 | 1,650 | -0.68% | 228,410 | 48.2% | 5,900 | -1.94% | 0 | 0% | 4,576 | 0.28% | 11,964 | 5.47% | ||||||||||||||||
| 租賃本金償還 | (198,489) | 81.37% | (199,909) | -42.18% | (198,834) | -476.07% | (182,450) | 157.3% | (171,853) | -204.77% | (199,829) | 95.85% | (195,464) | -1065.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,080) | -0.08% | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 0 | 0% | 261,000 | 55.07% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 98,407 | 20.77% | 0 | 0% | 1,525 | 1.82% | (27,892) | 13.38% | 0 | 0% | (2,618) | 0.27% | (80,164) | 26.39% | (120,000) | -8.51% | 197,023 | 12.11% | 193,050 | 88.21% | 0 | 0% | 15,948 | -2.01% | ||
| 其他籌資活動 | 0 | 0% | 118 | 0.02% | 0 | 0% | (136,228) | 13.98% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (243,919) | 100% | 473,902 | 100% | 41,766 | 100% | (115,986) | 100% | 83,925 | 100% | (208,489) | 100% | 18,349 | 100% | (974,711) | 100% | (303,821) | 100% | 1,410,211 | 100% | 1,626,734 | 100% | 218,850 | 100% | 193,607 | 100% | (794,258) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,568) | (13,052) | 1,884 | 1,027 | (1,858) | (3,739) | 1,239 | (3,391) | (6,319) | (7,417) | (20,094) | 16,034 | 9,188 | (1,618) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (245,770) | 115,167 | 58,003 | (149,606) | 82,629 | 273,014 | 118,712 | (418,232) | (340,590) | (451,941) | (136,132) | 301,358 | (29,304) | 20,062 | ||||||||||||||
| 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 | 411,103 | 604,478 | 551,211 | 395,218 | 347,174 | 486,679 | 480,850 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 411,103 | 604,478 | 551,211 | 395,218 | 347,174 | 486,679 | 480,850 | 554,915 | 137,161 | 138,146 | 418,015 | 534,287 | 182,306 | 148,032 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$8,857萬元、較上一季衰退-16.12%；而今年初至今累積為NT$2.86億元、較去年同期成長658.35%。
單季
大魯閣(1432) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$8,857萬元，較上一季衰退-16.12%，為過去11年同期中的第7高。
同時大魯閣過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.91%、-5.25%與22%。
其中稅前淨利為NT$-2,282萬元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-1,758萬元
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$2.86億元，較去年同期成長658.35%，為過去11年同期中的第4高。
同時大魯閣過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為15.69%、-1.28%與13.59%。
其中稅前淨利為NT$-4,940萬元，收益費損相關之調整項目為NT$3.94億元，所得稅/利息等之影響數為NT$-4,989萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (22,822) | -6.49% | (8,781) | -2.63% | 42,105 | 11.08% | 38,597 | 11.78% | (48,785) | -32.4% | 71,717 | 22.97% | (60,991) | -19.74% | (16,852) | -4.2% | (86,052) | -27.05% | (168,319) | -55.94% | 3,715 | 2.72% | 53,429 | 22.08% | (14,520) | -4.76% | (11,284) | -3.63% |
| 收益費損項目合計 | 128,973 | 119,942 | 121,860 | 114,778 | 108,985 | 38,462 | 149,955 | 39,386 | 126,944 | 141,749 | (53,380) | (69,933) | (3,491) | 1,460 | ||||||||||||||
| 折舊費用 | 115,864 | 107,493 | 105,441 | 97,272 | 91,690 | 102,068 | 127,803 | 37,495 | 66,798 | 84,681 | 4,992 | 12,961 | 11,247 | 12,069 | ||||||||||||||
| 攤銷費用 | 540 | 648 | 1,129 | 781 | 1,135 | 4,027 | 4,237 | 3,773 | 2,225 | 2,939 | 2,351 | 1,242 | 389 | 128 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7) | (106,204) | 70,006 | 61,858 | 115,974 | 24,077 | 24,120 | 159,754 | 20,273 | (104,794) | 67,038 | (6,841) | 58,444 | (1,547) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 88,569 | (12,487) | 217,907 | 201,012 | 161,875 | 115,977 | 94,568 | 184,358 | 30,304 | (167,793) | 12,123 | (33,681) | 42,518 | (10,083) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (49,399) | -4.81% | (21,509) | -2.2% | 61,856 | 6.09% | (31,911) | -3.91% | (136,613) | -26.3% | 18,894 | 2.11% | (191,712) | -21.07% | (144,413) | -17.8% | (265,657) | -28.93% | (206,670) | -30.09% | (109,296) | -43.33% | (51,965) | -7.73% | (74,425) | -9.41% | (65,520) | -8.42% |
| 收益費損項目合計 | 393,953 | 137.67% | 366,749 | -715.62% | 357,421 | 103.74% | 342,560 | 185.36% | 315,663 | 487.55% | 310,967 | 101.9% | 462,767 | 180.3% | 133,869 | 48.97% | 367,981 | 155.3% | 19,445 | -55.86% | (135,242) | 74.53% | (50,569) | -14.65% | 37,003 | -78.61% | 69,958 | -981.59% |
| 折舊費用 | 339,819 | 118.76% | 320,176 | -624.75% | 309,041 | 89.69% | 288,497 | 156.11% | 272,516 | 420.91% | 319,313 | 104.63% | 381,036 | 148.45% | 109,221 | 39.95% | 194,886 | 82.25% | 149,444 | -429.28% | 15,869 | -8.74% | 35,900 | 10.4% | 38,680 | -82.17% | 62,021 | -870.23% |
| 攤銷費用 | 2,577 | 0.9% | 3,871 | -7.55% | 3,331 | 0.97% | 2,812 | 1.52% | 3,206 | 4.95% | 10,284 | 3.37% | 16,271 | 6.34% | 14,113 | 5.16% | 7,432 | 3.14% | 8,273 | -23.76% | 6,463 | -3.56% | 2,097 | 0.61% | 1,229 | -2.61% | 479 | -6.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,512) | -2.97% | (351,657) | 686.17% | (28,649) | -8.31% | (84,124) | -45.52% | (73,828) | -114.03% | 30,412 | 9.97% | 41,137 | 16.03% | 293,947 | 107.52% | 232,937 | 98.31% | 149,431 | -429.24% | (2,507) | 1.38% | 459,736 | 133.18% | (5,594) | 11.88% | (5,840) | 81.94% |
| 營業活動之淨現金流入（流出） | 286,148 | 100% | (51,249) | 100% | 344,548 | 100% | 184,809 | 100% | 64,745 | 100% | 305,175 | 100% | 256,669 | 100% | 273,381 | 100% | 236,942 | 100% | (34,813) | 100% | (181,467) | 100% | 345,203 | 100% | (47,071) | 100% | (7,127) | 100% |
投資活動之淨現金流
大魯閣(1432) 2025年第3季「投資活動之淨現金流」單季為NT$-7,914萬元、較上一季衰退-31.61%；而今年初至今累積為NT$-2.47億元、較去年同期成長15.96%。
單季
大魯閣(1432) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,914萬元，較上一季衰退-31.61%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.47億元，較去年同期成長15.96%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (79,143) | (154,301) | (80,727) | (40,116) | 36,957 | 179,913 | (57,158) | (61,555) | 25,121 | (205,977) | (724,335) | 187,409 | (84,917) | 213,523 | ||||||||||||||
| 取得不動產、廠房及設備 | (88,388) | (162,736) | (48,825) | (39,282) | (40,196) | (18,292) | (24,736) | (107,204) | (56,778) | (155,307) | (641,838) | (422,693) | (8,964) | (8,233) | ||||||||||||||
| 處分不動產、廠房及設備 | (1) | 4 | 1 | 979 | 4,563 | 0 | 0 | (644) | ||||||||||||||||||||
| 取得無形資產 | (440) | (1,100) | 0 | (10,168) | 0 | (49) | (623) | 0 | (422) | (2,307) | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 10,936 | 1,042 | 0 | 6,311 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,877) | 0 | 1 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 199,842 | 1 | ||||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (247,431) | 100% | (294,434) | 100% | (330,195) | 100% | (219,456) | 100% | (64,183) | 100% | 180,067 | 100% | (157,545) | 100% | 286,489 | 100% | (267,392) | 100% | (1,819,922) | 100% | (1,561,305) | 100% | (278,729) | 100% | (185,028) | 100% | 823,065 | 100% |
| 取得不動產、廠房及設備 | (253,364) | 102.4% | (286,989) | 97.47% | (128,462) | 38.9% | (142,098) | 64.75% | (166,226) | 258.99% | (64,890) | -36.04% | (74,293) | 47.16% | (161,218) | -56.27% | (334,865) | 125.23% | (2,025,089) | 111.27% | (1,583,230) | 101.4% | (472,263) | 169.43% | (158,017) | 85.4% | (70,044) | -8.51% |
| 處分不動產、廠房及設備 | 327 | -0.13% | 2,705 | -0.92% | 2,405 | -0.73% | 1,429 | -0.65% | 5,733 | -8.93% | 1,300 | 0.72% | 2 | 0% | 151,048 | 52.72% | ||||||||||||
| 取得無形資產 | (440) | 0.18% | (1,100) | 0.37% | (637) | 0.19% | (10,168) | 4.63% | (116) | 0.18% | (384) | -0.21% | (1,199) | 0.76% | (8,754) | -3.06% | (2,566) | 0.96% | (5,046) | 0.28% | 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% | (34,872) | 15.89% | (78,006) | 121.54% | 0 | 0% | (12,450) | -4.35% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,334 | -1.01% | 46,499 | -21.19% | 54,412 | -84.78% | 0 | 0% | 8,358 | -5.31% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (166,336) | 50.38% | 0 | 0% | (3,402) | -1.89% | 0 | 0% | (14,820) | -5.17% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 199,842 | 110.98% | 9,232 | -5.86% | 25,358 | 8.85% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-31.28%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-151.47%。
單季
大魯閣(1432) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.27億元，較上一季衰退-31.28%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.44億元，較去年同期衰退-151.47%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (127,072) | 50,846 | (7,931) | (21,244) | 51,156 | (86,888) | 189,614 | (68,937) | (184,491) | 111,155 | 484,085 | 164,521 | (2,218) | (187,930) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 50,000 | 40,553 | 31,138 | 0 | 70,000 | (274,076) | (33,834) | 0 | (39,000) | 0 | (10,000) | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 63,599 | 51,386 | 0 | 107,056 | 1,084 | 0 | 30,000 | 114,163 | 268,000 | 2,900 | 569 | (35,523) | |||||||||||||||
| 償還長期借款 | (61,987) | (85,559) | (43,994) | (43,017) | (30,503) | (11,145) | (8,185) | (72,817) | (81,382) | (9,208) | (22,890) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,080) | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (1,129) | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (243,919) | 100% | 473,902 | 100% | 41,766 | 100% | (115,986) | 100% | 83,925 | 100% | (208,489) | 100% | 18,349 | 100% | (974,711) | 100% | (303,821) | 100% | 1,410,211 | 100% | 1,626,734 | 100% | 218,850 | 100% | 193,607 | 100% | (794,258) | 100% |
| 短期借款增加 | 20,000 | -8.2% | 0 | 0% | 299,457 | 716.99% | 40,553 | -34.96% | 51,138 | 60.93% | 20,000 | -9.59% | 100,000 | 544.99% | (274,076) | 90.21% | 170,600 | 12.1% | 200,000 | 12.29% | 6,333 | 2.89% | 37,000 | 19.11% | (140,000) | 17.63% | ||
| 短期借款減少 | 0 | 0% | (100,000) | -239.43% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 495,000 | 30.43% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (226,699) | 23.26% | ||||||||||||||||||||||||
| 舉借長期借款 | 118,000 | -48.38% | 274,340 | 57.89% | 146,346 | 350.4% | 145,720 | -125.64% | 295,792 | 352.45% | 20,000 | -9.59% | 195,440 | 1065.13% | 0 | 0% | 266,600 | -87.75% | 1,450,520 | 102.86% | 740,965 | 45.55% | 2,900 | 1.33% | 168,700 | 87.14% | 726 | -0.09% |
| 償還長期借款 | (184,707) | 75.72% | (190,068) | -40.11% | (130,304) | -311.99% | (119,824) | 103.31% | (67,781) | -80.76% | (19,108) | 9.16% | (44,589) | -243.01% | (412,179) | 42.29% | (182,659) | 60.12% | (14,796) | -1.05% | (23,679) | -1.46% | (216) | -0.1% | (447) | -0.23% | (117,883) | 14.84% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,080) | -0.08% | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,939) | -29.72% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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