1521
37.05
TWD+0.15 (0.41%)
2024.11.01收盤
大億－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 83,183 | 348.16% | 41,499 | 16.5% | 55,967 | 28.09% | 70,642 | 224.65% | 79,284 | -39.97% | 289,393 | 543.48% | 259,026 | 112.75% | 300,140 | 139.88% | 309,162 | 125.37% | 315,762 | 136.76% | 237,524 | 222.78% | 139,105 | 6886.39% | 182,001 | 788.22% |
| 本期稅前淨利（淨損） | 83,183 | 348.16% | 41,499 | 16.5% | 55,967 | 28.09% | 70,642 | 224.65% | 79,284 | -39.97% | 289,393 | 543.48% | 259,026 | 112.75% | 300,140 | 139.88% | 309,162 | 125.37% | 315,762 | 136.76% | 237,524 | 222.78% | 139,105 | 6886.39% | 182,001 | 788.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,085 | 272.41% | 74,892 | 29.78% | 90,363 | 45.36% | 85,563 | 272.1% | 65,555 | -33.05% | 62,392 | 117.17% | 86,187 | 37.51% | 87,812 | 40.92% | 72,629 | 29.45% | 68,089 | 29.49% | 51,831 | 48.61% | 60,017 | 2971.14% | 63,713 | 275.93% |
| 攤銷費用 | 2,436 | 10.2% | 3,366 | 1.34% | 5,047 | 2.53% | 5,647 | 17.96% | 0 | 0% | 706 | 3.06% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,874 | 7.84% | 312 | 0.12% | 0 | 0% | 1,506 | 4.79% | 763 | -0.38% | (12) | -0.02% | (2,700) | -1.18% | 0 | 0% | 2,169 | 0.94% | 2,276 | 2.13% | 95 | 4.7% | (2,615) | -11.33% | ||
| 利息費用 | 2,273 | 9.51% | 3,005 | 1.19% | 2,349 | 1.18% | 1,567 | 4.98% | 826 | -0.42% | 621 | 1.17% | 325 | 0.14% | 534 | 0.25% | 137 | 0.06% | 333 | 0.14% | 359 | 0.34% | 278 | 13.76% | 357 | 1.55% |
| 利息收入 | (2,496) | -10.45% | (855) | -0.34% | (67) | -0.03% | (61) | -0.19% | (102) | 0.05% | (155) | -0.29% | (181) | -0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 60,041 | 23.87% | 20,437 | 10.26% | 14,995 | 47.68% | 22,683 | -11.43% | 20,199 | 37.93% | (22,960) | -9.99% | (29,536) | -13.77% | (42,022) | -17.04% | (31,329) | -13.57% | (17,545) | -16.46% | (30,012) | -1485.74% | (10,946) | -47.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,436 | 14.38% | 13 | 0.01% | 10 | 0.01% | 24 | 0.08% | 18 | -0.01% | 111 | 0.21% | 254 | 0.11% | ||||||||||||
| 未實現外幣兌換損失（利益） | (12,829) | -53.7% | 2,858 | 1.14% | (14,858) | -7.46% | (5,272) | -16.77% | (7,777) | 3.92% | 2,909 | 5.46% | (14,380) | -6.26% | ||||||||||||
| 其他項目 | 4,206 | 17.6% | 4,871 | 1.94% | (5,838) | -289.01% | (5,608) | -24.29% | ||||||||||||||||||
| 收益費損項目合計 | 63,985 | 267.81% | 148,503 | 59.04% | 102,192 | 51.29% | 103,532 | 329.24% | 79,851 | -40.25% | 87,631 | 164.57% | 50,023 | 21.77% | 50,149 | 23.37% | 32,747 | 13.28% | 40,959 | 17.74% | 39,364 | 36.92% | 29,840 | 1477.23% | 51,462 | 222.88% |
| 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 | 8,927 | 37.36% | 50 | 0.02% | 13,931 | 6.99% | 217 | 0.69% | 2,146 | -1.08% | 5,119 | 9.61% | 2,083 | 0.91% | (2,253) | -1.05% | 8,182 | 3.32% | (2,520) | -1.09% | 1,780 | 1.67% | 2,162 | 107.03% | 7,876 | 34.11% |
| 應收帳款（增加）減少 | 50,860 | 212.87% | 8,037 | 3.2% | 16,996 | 8.53% | 113,102 | 359.67% | 218,432 | -110.11% | (185,733) | -348.81% | (62,309) | -27.12% | 35,867 | 16.72% | 84,284 | 34.18% | (25,669) | -11.12% | (6,459) | -6.06% | 69 | 3.42% | (24,345) | -105.44% |
| 應收帳款－關係人（增加）減少 | 77,064 | 322.55% | 63,262 | 25.15% | (41,817) | -20.99% | 109,470 | 348.12% | (93,550) | 47.16% | (44,181) | -82.97% | (38,720) | -16.85% | (39,654) | -18.48% | 91,968 | 37.29% | (42,847) | -18.56% | 14,248 | 13.36% | 24,172 | 1196.63% | (187,842) | -813.52% |
| 其他應收款（增加）減少 | (17,454) | -73.05% | (1,252) | -0.5% | (6,068) | -3.05% | (915) | -2.91% | (9,891) | 4.99% | 2,511 | 4.72% | (7,137) | -3.11% | (11,210) | -5.22% | (1,720) | -0.7% | (4,066) | -1.76% | 10,489 | 9.84% | (1,975) | -97.77% | 8,845 | 38.31% |
| 其他應收款－關係人（增加）減少 | 2,321 | 9.71% | 3,106 | 1.23% | 7 | 0% | 2,561 | 8.14% | 12,892 | -6.5% | 28,506 | 53.53% | 20,461 | 8.91% | ||||||||||||
| 存貨（增加）減少 | 158,062 | 661.57% | (66,908) | -26.6% | 3,588 | 1.8% | (256,055) | -814.27% | (91,532) | 46.14% | (62,697) | -117.75% | 142,084 | 61.85% | (69,158) | -32.23% | 30,540 | 12.38% | 8,435 | 3.65% | (43,367) | -40.67% | (65,465) | -3240.84% | 123,424 | 534.53% |
| 預付款項（增加）減少 | (5,520) | -23.1% | (1,197) | -0.48% | 4,067 | 2.04% | 16,212 | 51.56% | 86,577 | -43.64% | 1,093 | 2.05% | (15,112) | -6.58% | 39,499 | 18.41% | (117,435) | -47.62% | 83,594 | 36.21% | (52,790) | -49.51% | (69,851) | -3457.97% | (46,131) | -199.79% |
| 其他流動資產（增加）減少 | 17,183 | 71.92% | (5,837) | -2.32% | (11,616) | -5.83% | (5,627) | -17.89% | 17,951 | -9.05% | 1,380 | 2.59% | 5,027 | 2.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 291,443 | 1219.84% | (739) | -0.29% | (20,912) | -10.5% | (21,035) | -66.89% | 143,025 | -72.1% | (254,002) | -477.02% | 46,377 | 20.19% | (43,286) | -20.17% | 91,418 | 37.07% | 14,858 | 6.44% | (79,391) | -74.46% | (119,838) | -5932.57% | (113,991) | -493.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,860 | 137.54% | 63,092 | 25.08% | (12,084) | -6.07% | 13,807 | 43.91% | (3,744) | 1.89% | (82,732) | -155.37% | 114,924 | 50.02% | ||||||||||||
| 應付票據增加（減少） | (40,406) | -169.12% | 13,689 | 5.44% | 37,355 | 18.75% | 38,565 | 122.64% | (166,756) | 84.06% | 45,196 | 84.88% | (5,838) | -2.54% | (2,923) | -1.36% | (15,070) | -6.11% | (24,269) | -10.51% | (27,819) | -26.09% | (23,120) | -1144.55% | (5,750) | -24.9% |
| 應付帳款增加（減少） | (258,968) | -1083.91% | 28,165 | 11.2% | 101,050 | 50.72% | (88,764) | -282.27% | (181,347) | 91.41% | 58,910 | 110.63% | (62,374) | -27.15% | (6,497) | -3.03% | (64,095) | -25.99% | (14,364) | -6.22% | (13,893) | -13.03% | (34,881) | -1726.78% | (56,680) | -245.47% |
| 應付帳款－關係人增加（減少） | (24,928) | -104.34% | 3,147 | 1.25% | (9,295) | -4.67% | 10,144 | 32.26% | (1,237) | 0.62% | 24,660 | 46.31% | (5,754) | -2.5% | (19,071) | -8.89% | 7,379 | 2.99% | (1,105) | -0.48% | (9,052) | -8.49% | (11,463) | -567.48% | (20,831) | -90.22% |
| 其他應付款增加（減少） | (59,464) | -248.89% | (30,835) | -12.26% | (26,523) | -13.31% | (59,829) | -190.26% | (83,687) | 42.19% | (60,357) | -113.35% | (75,039) | -32.66% | (84,359) | -39.32% | (35,388) | -14.35% | (40,148) | -17.39% | (54,880) | -51.47% | (6,459) | -319.75% | (47,927) | -207.57% |
| 其他應付款－關係人增加（減少） | (10,573) | -44.25% | (3,830) | -1.52% | 361 | 0.18% | (16,436) | -52.27% | (5,128) | 2.58% | (3,083) | -5.79% | (9,916) | -4.32% | ||||||||||||
| 其他流動負債增加（減少） | (12,810) | -53.62% | (126) | -0.05% | 193 | 0.1% | (18) | -0.06% | 153 | -0.08% | 96 | 0.18% | (625) | -0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (844) | -3.53% | (1,630) | -0.65% | (13,349) | -6.7% | (3,686) | -11.72% | (36,915) | 18.61% | (28,257) | -53.07% | (33,090) | -14.4% | (30,742) | -14.33% | (34,429) | -13.96% | (8,288) | -3.59% | (7,227) | -6.78% | ||||
| 與營業活動相關之負債之淨變動合計 | (375,133) | -1570.12% | 71,672 | 28.5% | 77,708 | 39.01% | (106,217) | -337.78% | (479,405) | 241.66% | (48,795) | -91.64% | (87,807) | -38.22% | (76,330) | -35.57% | (158,917) | -64.44% | (101,345) | -43.9% | (69,711) | -65.38% | (25,781) | -1276.29% | (64,906) | -281.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,690) | -350.28% | 70,933 | 28.2% | 56,796 | 28.51% | (127,252) | -404.67% | (336,380) | 169.56% | (302,797) | -568.65% | (41,430) | -18.03% | (119,616) | -55.75% | (67,499) | -27.37% | (86,487) | -37.46% | (149,102) | -139.84% | (145,619) | -7208.86% | (178,897) | -774.78% |
| 調整項目合計 | (19,705) | -82.48% | 219,436 | 87.24% | 158,988 | 79.8% | (23,720) | -75.43% | (256,529) | 129.31% | (215,166) | -404.08% | 8,593 | 3.74% | (69,467) | -32.37% | (34,752) | -14.09% | (45,528) | -19.72% | (109,738) | -102.92% | (115,779) | -5731.63% | (127,435) | -551.91% |
| 營運產生之現金流入（流出） | 63,478 | 265.69% | 260,935 | 103.74% | 214,955 | 107.9% | 46,922 | 149.21% | (177,245) | 89.35% | 74,227 | 139.4% | 267,619 | 116.49% | 230,673 | 107.5% | 274,410 | 111.28% | 270,234 | 117.05% | 127,786 | 119.85% | 23,326 | 1154.75% | 54,566 | 236.32% |
| 收取之利息 | 2,496 | 10.45% | 855 | 0.34% | 67 | 0.03% | 61 | 0.19% | 102 | -0.05% | 155 | 0.29% | 181 | 0.08% | 353 | 0.16% | 457 | 0.19% | 830 | 0.36% | 985 | 0.92% | 460 | 22.77% | 517 | 2.24% |
| 支付之利息 | (2,206) | -9.23% | (2,916) | -1.16% | (2,303) | -1.16% | (1,599) | -5.08% | (783) | 0.39% | (441) | -0.83% | (325) | -0.14% | (534) | -0.25% | (137) | -0.06% | (187) | -0.08% | (284) | -0.27% | (278) | -13.76% | (357) | -1.55% |
| 退還（支付）之所得稅 | (39,876) | -166.9% | (7,352) | -2.92% | (13,494) | -6.77% | (13,938) | -44.32% | (20,453) | 10.31% | (20,693) | -38.86% | (37,734) | -16.42% | (15,922) | -7.42% | (28,131) | -11.41% | (39,997) | -17.32% | (21,867) | -20.51% | (21,488) | -1063.76% | (31,636) | -137.01% |
| 營業活動之淨現金流入（流出） | 23,892 | 100% | 251,522 | 100% | 199,225 | 100% | 31,446 | 100% | (198,379) | 100% | 53,248 | 100% | 229,741 | 100% | 214,570 | 100% | 246,599 | 100% | 230,880 | 100% | 106,620 | 100% | 2,020 | 100% | 23,090 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,600 | -53.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,574) | 112.44% | (14,129) | 133.95% | (78,004) | 95.89% | (42,215) | 99.59% | (40,513) | 105.34% | (75,086) | 102.02% | (37,412) | 98.32% | (32,978) | 140.1% | (114,302) | 97.87% | (50,447) | 81.14% | (64,039) | 82.28% | (9,072) | 11.71% | (6,596) | 48.37% |
| 處分不動產、廠房及設備 | 6,476 | -12.02% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (67) | 0.64% | (1,209) | 1.49% | (4,425) | 10.44% | (912) | 2.37% | (2,036) | 2.77% | (4,424) | 11.63% | (3,315) | 14.08% | (3,180) | 2.72% | (1,864) | 3% | (1,275) | 1.64% | (910) | 1.17% | (645) | 4.73% |
| 存出保證金減少 | 228 | -0.42% | 0 | 0% | 1,900 | -2.34% | 6,292 | -14.84% | 2,965 | -7.71% | 3,520 | -4.78% | 3,778 | -9.93% | 3,087 | -13.11% | 678 | -0.58% | 136 | -0.22% | 3,056 | -3.93% | ||||
| 取得無形資產 | 0 | 0% | (1,952) | 18.51% | (4,036) | 4.96% | (2,039) | 4.81% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,870) | 100% | (10,548) | 100% | (81,349) | 100% | (42,387) | 100% | (38,460) | 100% | (73,601) | 100% | (38,050) | 100% | (23,539) | 100% | (116,791) | 100% | (62,169) | 100% | (77,834) | 100% | (77,465) | 100% | (13,636) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 140.88% | 30,000 | 149.09% | 1,643,065 | -1974.39% | 1,345,433 | -10094.79% | 553,500 | 232.77% | 371,506 | 462.92% | 150,000 | 180722.89% | 634,504 | 1444.16% | 349,620 | 699240% | 339,016 | 286.22% | 90,195 | 99.89% | 91,525 | 100% | 0 | 0% |
| 租賃本金償還 | (5,937) | -41.82% | (10,000) | -49.7% | (4,510) | 5.42% | (3,261) | 24.47% | (6,849) | -2.88% | (6,178) | -7.7% | ||||||||||||||
| 其他籌資活動 | 133 | 0.94% | 122 | 0.61% | 121 | -0.15% | 92 | -0.69% | 96 | 0.04% | 131 | 0.16% | 133 | 160.24% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 14,196 | 100% | 20,122 | 100% | (83,219) | 100% | (13,328) | 100% | 237,787 | 100% | 80,253 | 100% | 83 | 100% | 43,936 | 100% | 50 | 100% | 118,445 | 100% | 90,295 | 100% | 91,525 | 100% | (4,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 433 | 11 | 58 | (18) | (10) | (197) | 737 | 258 | (941) | (776) | 491 | (94) | (3) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,349) | 261,107 | 34,715 | (24,287) | 938 | 59,703 | 192,511 | 235,225 | 128,917 | 286,380 | 119,572 | 15,986 | 5,451 | |||||||||||||
| 期初現金及約當現金餘額 | 390,349 | 154,833 | 82,641 | 108,164 | 90,914 | 114,260 | 182,479 | 63,706 | 215,318 | 155,360 | 232,148 | 220,281 | 189,647 | |||||||||||||
| 期末現金及約當現金餘額 | 375,000 | 415,940 | 117,356 | 83,877 | 91,852 | 173,963 | 374,990 | 298,931 | 344,235 | 441,740 | 351,720 | 236,267 | 195,098 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 375,000 | 415,940 | 117,356 | 83,877 | 91,852 | 173,963 | 374,990 | 298,931 | 344,235 | 441,740 | 351,720 | 236,267 | 195,098 | |||||||||||||
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
大億(1521) 2024年第2季「營業活動之現金流」單季為NT$6,608萬元、較上一季成長256.63%；而今年初至今累積為NT$2,389萬元、較去年同期衰退-90.5%。
單季
大億(1521) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6,608萬元，較上一季成長256.63%，為過去10年同期中的第9高。
同時大億過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為53.97%、-12.59%與-3.23%。
其中稅前淨利為NT$4,350萬元，收益費損相關之調整項目為NT$3,140萬元，所得稅/利息等之影響數為NT$-3,929萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,389萬元，較去年同期衰退-90.5%，為過去10年同期中的第10高。
同時大億過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-8.75%、-14.81%與-13.89%。
其中稅前淨利為NT$8,318萬元，收益費損相關之調整項目為NT$6,398萬元，所得稅/利息等之影響數為NT$-3,959萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 83,183 | 348.16% | 41,499 | 16.5% | 55,967 | 28.09% | 70,642 | 224.65% | 79,284 | -39.97% | 289,393 | 543.48% | 259,026 | 112.75% | 300,140 | 139.88% | 309,162 | 125.37% | 315,762 | 136.76% | 237,524 | 222.78% | 139,105 | 6886.39% | 182,001 | 788.22% |
| 收益費損項目合計 | 63,985 | 267.81% | 148,503 | 59.04% | 102,192 | 51.29% | 103,532 | 329.24% | 79,851 | -40.25% | 87,631 | 164.57% | 50,023 | 21.77% | 50,149 | 23.37% | 32,747 | 13.28% | 40,959 | 17.74% | 39,364 | 36.92% | 29,840 | 1477.23% | 51,462 | 222.88% |
| 折舊費用 | 65,085 | 272.41% | 74,892 | 29.78% | 90,363 | 45.36% | 85,563 | 272.1% | 65,555 | -33.05% | 62,392 | 117.17% | 86,187 | 37.51% | 87,812 | 40.92% | 72,629 | 29.45% | 68,089 | 29.49% | 51,831 | 48.61% | 60,017 | 2971.14% | 63,713 | 275.93% |
| 攤銷費用 | 2,436 | 10.2% | 3,366 | 1.34% | 5,047 | 2.53% | 5,647 | 17.96% | 0 | 0% | 706 | 3.06% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,690) | -350.28% | 70,933 | 28.2% | 56,796 | 28.51% | (127,252) | -404.67% | (336,380) | 169.56% | (302,797) | -568.65% | (41,430) | -18.03% | (119,616) | -55.75% | (67,499) | -27.37% | (86,487) | -37.46% | (149,102) | -139.84% | (145,619) | -7208.86% | (178,897) | -774.78% |
| 營業活動之淨現金流入（流出） | 23,892 | 100% | 251,522 | 100% | 199,225 | 100% | 31,446 | 100% | (198,379) | 100% | 53,248 | 100% | 229,741 | 100% | 214,570 | 100% | 246,599 | 100% | 230,880 | 100% | 106,620 | 100% | 2,020 | 100% | 23,090 | 100% |
投資活動之淨現金流
大億(1521) 2024年第2季「投資活動之淨現金流」單季為NT$-1,411萬元、較上一季成長64.51%；而今年初至今累積為NT$-5,387萬元、較去年同期衰退-410.71%。
單季
大億(1521) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,411萬元，較上一季成長64.51%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,387萬元，較去年同期衰退-410.71%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (53,870) | 100% | (10,548) | 100% | (81,349) | 100% | (42,387) | 100% | (38,460) | 100% | (73,601) | 100% | (38,050) | 100% | (23,539) | 100% | (116,791) | 100% | (62,169) | 100% | (77,834) | 100% | (77,465) | 100% | (13,636) | 100% |
| 取得不動產、廠房及設備 | (60,574) | 112.44% | (14,129) | 133.95% | (78,004) | 95.89% | (42,215) | 99.59% | (40,513) | 105.34% | (75,086) | 102.02% | (37,412) | 98.32% | (32,978) | 140.1% | (114,302) | 97.87% | (50,447) | 81.14% | (64,039) | 82.28% | (9,072) | 11.71% | (6,596) | 48.37% |
| 處分不動產、廠房及設備 | 6,476 | -12.02% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,952) | 18.51% | (4,036) | 4.96% | (2,039) | 4.81% | ||||||||||||||||||
| 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% | (10,000) | 13.59% | (40,000) | 105.12% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,001 | -13.59% | 40,008 | -105.15% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,600 | -53.09% | ||||||||||||||||||||||
| 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
大億(1521) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,295萬元、較上一季衰退-183.71%；而今年初至今累積為NT$1,420萬元、較去年同期衰退-29.45%。
單季
大億(1521) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,295萬元，較上一季衰退-183.71%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1,420萬元，較去年同期衰退-29.45%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 14,196 | 100% | 20,122 | 100% | (83,219) | 100% | (13,328) | 100% | 237,787 | 100% | 80,253 | 100% | 83 | 100% | 43,936 | 100% | 50 | 100% | 118,445 | 100% | 90,295 | 100% | 91,525 | 100% | (4,000) | 100% |
| 短期借款增加 | 20,000 | 140.88% | 30,000 | 149.09% | 1,643,065 | -1974.39% | 1,345,433 | -10094.79% | 553,500 | 232.77% | 371,506 | 462.92% | 150,000 | 180722.89% | 634,504 | 1444.16% | 349,620 | 699240% | 339,016 | 286.22% | 90,195 | 99.89% | 91,525 | 100% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (1,661,895) | 1997.01% | (1,355,592) | 10171.01% | (408,960) | -171.99% | (285,256) | -355.45% | (150,000) | -180722.89% | (590,568) | -1344.16% | (349,620) | -699240% | (220,571) | -186.22% | 0 | 0% | (4,000) | 100% | ||||
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| 舉借長期借款 | ||||||||||||||||||||||||||
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