1521
36.7
TWD+0.15 (0.41%)
2024.11.21收盤
大億－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） | 81,525 | 81.83% | 123,034 | 35.53% | 95,792 | 46.41% | 84,253 | -179.57% | 101,412 | -309.2% | 385,737 | 215.61% | 311,907 | 86.55% | 444,491 | 96.51% | 402,256 | 103.98% | 440,061 | 161.04% | 347,494 | 158.06% | 227,457 | 176.66% | 241,118 | 96.63% |
| 本期稅前淨利（淨損） | 81,525 | 81.83% | 123,034 | 35.53% | 95,792 | 46.41% | 84,253 | -179.57% | 101,412 | -309.2% | 385,737 | 215.61% | 311,907 | 86.55% | 444,491 | 96.51% | 402,256 | 103.98% | 440,061 | 161.04% | 347,494 | 158.06% | 227,457 | 176.66% | 241,118 | 96.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,528 | 97.89% | 111,144 | 32.1% | 138,527 | 67.11% | 125,976 | -268.49% | 99,349 | -302.91% | 96,279 | 53.82% | 120,352 | 33.4% | 130,198 | 28.27% | 114,126 | 29.5% | 104,396 | 38.2% | 78,640 | 35.77% | 88,118 | 68.44% | 93,331 | 37.4% |
| 攤銷費用 | 3,240 | 3.25% | 4,896 | 1.41% | 7,682 | 3.72% | 8,104 | -17.27% | 0 | 0% | 988 | 0.4% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,874 | 1.88% | 86 | 0.02% | 0 | 0% | 2,038 | -4.34% | 763 | -2.33% | 719 | 0.4% | (3,298) | -0.92% | 0 | 0% | (2,256) | -0.58% | 1,898 | 0.69% | 1,946 | 0.89% | 96 | 0.07% | (3,981) | -1.6% |
| 利息費用 | 3,280 | 3.29% | 4,528 | 1.31% | 3,906 | 1.89% | 2,365 | -5.04% | 1,707 | -5.2% | 1,168 | 0.65% | 624 | 0.17% | 873 | 0.19% | 342 | 0.09% | 636 | 0.23% | 683 | 0.31% | 709 | 0.55% | 751 | 0.3% |
| 利息收入 | (3,469) | -3.48% | (2,684) | -0.78% | (77) | -0.04% | (70) | 0.15% | (112) | 0.34% | (169) | -0.09% | (200) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 89,422 | 25.82% | 48,647 | 23.57% | 22,691 | -48.36% | 45,518 | -138.78% | 17,603 | 9.84% | (13,418) | -3.72% | (33,190) | -7.21% | (61,263) | -15.84% | (34,049) | -12.46% | (19,703) | -8.96% | (42,862) | -33.29% | (7,515) | -3.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,440 | 3.45% | 404 | 0.12% | (61) | -0.03% | 24 | -0.05% | 80 | -0.24% | 119 | 0.07% | 254 | 0.07% | ||||||||||||
| 處分投資損失（利益） | 12,099 | 12.14% | 0 | 0% | 331 | 0.07% | (17) | 0% | (19) | -0.01% | 0 | 0% | (97) | -0.08% | 9 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (2,937) | -2.95% | (5,928) | -1.71% | (25,152) | -12.19% | (10,109) | 21.55% | (5,891) | 17.96% | 7,268 | 4.06% | (4,675) | -1.3% | ||||||||||||
| 其他項目 | 4,206 | 4.22% | 680 | 0.2% | ||||||||||||||||||||||
| 收益費損項目合計 | 119,261 | 119.7% | 202,548 | 58.49% | 171,894 | 83.28% | 150,048 | -319.8% | 140,839 | -429.41% | 126,086 | 70.48% | 101,035 | 28.04% | 92,103 | 20% | 56,882 | 14.7% | 58,214 | 21.3% | 64,758 | 29.46% | 65,531 | 50.9% | 104,830 | 42.01% |
| 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 | 9,025 | 9.06% | (3,399) | -0.98% | 13,892 | 6.73% | 1,079 | -2.3% | (4,200) | 12.81% | 3,710 | 2.07% | 923 | 0.26% | (6,910) | -1.5% | 6,708 | 1.73% | (2,438) | -0.89% | (1,566) | -0.71% | (7,767) | -6.03% | 7,588 | 3.04% |
| 應收帳款（增加）減少 | 141,771 | 142.29% | (18,936) | -5.47% | (73,943) | -35.82% | 218,475 | -465.63% | 116,739 | -355.93% | (322,897) | -180.49% | 143,310 | 39.77% | 64,827 | 14.08% | 235,973 | 61% | 67,662 | 24.76% | 34,058 | 15.49% | (41,195) | -31.99% | 50,680 | 20.31% |
| 應收帳款－關係人（增加）減少 | 87,340 | 87.66% | 65,594 | 18.94% | (27,426) | -13.29% | 98,652 | -210.26% | (39,864) | 121.54% | 82,098 | 45.89% | 34,544 | 9.59% | (27,764) | -6.03% | 105,372 | 27.24% | (99,585) | -36.44% | 12,475 | 5.67% | 13,676 | 10.62% | (113,193) | -45.36% |
| 其他應收款（增加）減少 | (5,411) | -5.43% | (1,556) | -0.45% | (11,484) | -5.56% | 158 | -0.34% | 1,550 | -4.73% | 10,244 | 5.73% | (14,439) | -4.01% | 14,481 | 3.14% | 6,146 | 1.59% | 5,031 | 1.84% | 22,168 | 10.08% | 6,996 | 5.43% | 20,721 | 8.3% |
| 其他應收款－關係人（增加）減少 | 3,037 | 3.05% | 7,293 | 2.11% | 10,295 | 4.99% | 12,664 | -26.99% | 20,711 | -63.15% | 35,050 | 19.59% | 16,360 | 4.54% | ||||||||||||
| 存貨（增加）減少 | 161,139 | 161.73% | (63,716) | -18.4% | 20,281 | 9.83% | (378,589) | 806.88% | (241,189) | 735.38% | (9,758) | -5.45% | 69,317 | 19.23% | (108,783) | -23.62% | (8,876) | -2.29% | (50,552) | -18.5% | (22,410) | -10.19% | (45,929) | -35.67% | 42,994 | 17.23% |
| 預付款項（增加）減少 | (18,912) | -18.98% | 24,928 | 7.2% | (21,831) | -10.58% | 7,569 | -16.13% | 88,457 | -269.7% | (94,685) | -52.93% | (82,204) | -22.81% | 66,261 | 14.39% | (204,694) | -52.91% | 74,983 | 27.44% | (67,338) | -30.63% | (77,578) | -60.25% | (99,257) | -39.78% |
| 其他流動資產（增加）減少 | 14,516 | 14.57% | (12,198) | -3.52% | (7,129) | -3.45% | (11,362) | 24.22% | 2,301 | -7.02% | (1,342) | -0.75% | (12,555) | -3.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 392,505 | 393.95% | (1,990) | -0.57% | (97,345) | -47.16% | (51,354) | 109.45% | (55,495) | 169.2% | (297,580) | -166.34% | 155,256 | 43.08% | (10,226) | -2.22% | 128,562 | 33.23% | (13,687) | -5.01% | (26,983) | -12.27% | (154,725) | -120.17% | (94,654) | -37.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,618 | 29.73% | (8,938) | -2.58% | 84,909 | 41.14% | 19,916 | -42.45% | 98,374 | -299.94% | 80,908 | 45.22% | 156,265 | 43.36% | ||||||||||||
| 應付票據增加（減少） | (37,106) | -37.24% | 6,728 | 1.94% | (3) | 0% | 16,432 | -35.02% | (143,990) | 439.02% | (7,969) | -4.45% | (54,467) | -15.11% | (7,907) | -1.72% | (40,283) | -10.41% | 13,213 | 4.84% | (18,782) | -8.54% | 3,848 | 2.99% | (7,958) | -3.19% |
| 應付帳款增加（減少） | (272,485) | -273.49% | 58,915 | 17.01% | 43,725 | 21.18% | (151,946) | 323.84% | (1,326) | 4.04% | 23,710 | 13.25% | 414 | 0.11% | 20,082 | 4.36% | (4,896) | -1.27% | (30,698) | -11.23% | (11,425) | -5.2% | (9,607) | -7.46% | (16,259) | -6.52% |
| 應付帳款－關係人增加（減少） | (30,544) | -30.66% | (7,907) | -2.28% | (13,621) | -6.6% | (8,073) | 17.21% | (5,951) | 18.14% | 11,165 | 6.24% | (83,012) | -23.03% | (18,269) | -3.97% | (55,233) | -14.28% | (11,339) | -4.15% | (1,145) | -0.52% | (23,983) | -18.63% | (12,932) | -5.18% |
| 其他應付款增加（減少） | (57,392) | -57.6% | (3,470) | -1% | (17,435) | -8.45% | (39,435) | 84.05% | (70,237) | 214.15% | (32,504) | -18.17% | (55,973) | -15.53% | (79,655) | -17.29% | (41,548) | -10.74% | (48,159) | -17.62% | (61,714) | -28.07% | 2,330 | 1.81% | (53,194) | -21.32% |
| 其他應付款－關係人增加（減少） | (31,894) | -32.01% | (10,190) | -2.94% | (25,695) | -12.45% | (43,451) | 92.61% | (37,456) | 114.2% | (32,105) | -17.95% | (37,470) | -10.4% | ||||||||||||
| 其他流動負債增加（減少） | (25,329) | -25.42% | (188) | -0.05% | 66 | 0.03% | 124 | -0.26% | 533 | -1.63% | 470 | 0.26% | (625) | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (972) | -0.98% | (2,237) | -0.65% | (13,957) | -6.76% | (5,334) | 11.37% | (37,138) | 113.23% | (29,525) | -16.5% | (33,003) | -9.16% | (31,742) | -6.89% | (33,767) | -8.73% | (11,532) | -4.22% | (9,989) | -4.54% | (8,757) | -6.8% | (49) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (426,104) | -427.68% | 32,713 | 9.45% | 57,989 | 28.09% | (211,767) | 451.34% | (198,196) | 604.29% | 13,679 | 7.65% | (117,734) | -32.67% | (18,666) | -4.05% | (142,843) | -36.93% | (145,433) | -53.22% | (130,224) | -59.23% | 41,522 | 32.25% | 40,661 | 16.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,599) | -33.72% | 30,723 | 8.87% | (39,356) | -19.07% | (263,121) | 560.79% | (253,691) | 773.5% | (283,901) | -158.69% | 37,522 | 10.41% | (28,892) | -6.27% | (14,281) | -3.69% | (159,120) | -58.23% | (157,207) | -71.51% | (113,203) | -87.92% | (53,993) | -21.64% |
| 調整項目合計 | 85,662 | 85.98% | 233,271 | 67.37% | 132,538 | 64.21% | (113,073) | 240.99% | (112,852) | 344.08% | (157,815) | -88.21% | 138,557 | 38.45% | 63,211 | 13.72% | 42,601 | 11.01% | (100,906) | -36.93% | (92,449) | -42.05% | (47,672) | -37.03% | 50,837 | 20.37% |
| 營運產生之現金流入（流出） | 167,187 | 167.8% | 356,305 | 102.9% | 228,330 | 110.62% | (28,820) | 61.42% | (11,440) | 34.88% | 227,922 | 127.4% | 450,464 | 125% | 507,702 | 110.23% | 444,857 | 115% | 339,155 | 124.11% | 255,045 | 116.01% | 179,785 | 139.63% | 291,955 | 117.01% |
| 收取之利息 | 3,469 | 3.48% | 2,684 | 0.78% | 77 | 0.04% | 70 | -0.15% | 112 | -0.34% | 169 | 0.09% | 200 | 0.06% | 368 | 0.08% | 486 | 0.13% | 958 | 0.35% | 1,242 | 0.56% | 541 | 0.42% | 576 | 0.23% |
| 支付之利息 | (3,260) | -3.27% | (4,497) | -1.3% | (3,961) | -1.92% | (2,444) | 5.21% | (1,664) | 5.07% | (906) | -0.51% | (624) | -0.17% | (873) | -0.19% | (342) | -0.09% | (522) | -0.19% | (505) | -0.23% | (709) | -0.55% | (751) | -0.3% |
| 退還（支付）之所得稅 | (67,764) | -68.01% | (8,224) | -2.38% | (18,034) | -8.74% | (15,726) | 33.52% | (19,806) | 60.39% | (48,281) | -26.99% | (89,666) | -24.88% | (61,334) | -13.32% | (74,715) | -19.31% | (83,237) | -30.46% | (52,287) | -23.78% | (50,862) | -39.5% | (42,263) | -16.94% |
| 營業活動之淨現金流入（流出） | 99,632 | 100% | 346,268 | 100% | 206,412 | 100% | (46,920) | 100% | (32,798) | 100% | 178,904 | 100% | 360,374 | 100% | 460,579 | 100% | 386,842 | 100% | 273,270 | 100% | 219,849 | 100% | 128,755 | 100% | 249,517 | 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 | -19.5% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 26,952 | -53.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,665) | 161.41% | (31,551) | 109.85% | (107,296) | 97.34% | (68,546) | 101.86% | (77,906) | 102.22% | (93,543) | 101.15% | (79,784) | 98.65% | (49,211) | 124.86% | (176,584) | 98.47% | (71,046) | 96.61% | (106,190) | 88.39% | (10,358) | 24.63% | (19,478) | 103.79% |
| 處分不動產、廠房及設備 | 6,476 | -12.8% | 0 | 0% | 80 | -0.07% | ||||||||||||||||||||
| 存出保證金增加 | (1,970) | 3.89% | (1,805) | 1.64% | (5,318) | 7.9% | (1,275) | 1.67% | (3,139) | 3.39% | (6,065) | 7.5% | (3,464) | 8.79% | (4,273) | 2.38% | (3,245) | 4.41% | (2,656) | 2.21% | (928) | 2.21% | (710) | 3.78% | ||
| 存出保證金減少 | 0 | 0% | 133 | -0.46% | 2,829 | -2.57% | 8,608 | -12.79% | 2,964 | -3.89% | 4,230 | -4.57% | 4,978 | -6.16% | 3,592 | -9.11% | 1,518 | -0.85% | 731 | -0.99% | 4,956 | -4.13% | ||||
| 取得無形資產 | (387) | 0.76% | (2,904) | 10.11% | (4,036) | 3.66% | (2,039) | 3.03% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,594) | 100% | (28,722) | 100% | (110,228) | 100% | (67,295) | 100% | (76,217) | 100% | (92,479) | 100% | (80,875) | 100% | (39,414) | 100% | (179,322) | 100% | (73,541) | 100% | (120,141) | 100% | (42,054) | 100% | (18,766) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,730,000 | -1541.86% | 10,000 | -17.61% | 3,343,065 | -3630.69% | 2,080,608 | 2450.6% | 1,202,770 | 1064.62% | 682,806 | -741.19% | 519,530 | -135.8% | 940,854 | -240.68% | 638,070 | -198.98% | 66,915 | -25.65% | 101,765 | -67.76% | 109,478 | -69.59% | 0 | 0% |
| 短期借款減少 | (1,780,000) | 1586.42% | (3,291,895) | 3575.12% | (2,022,117) | -2381.71% | (774,710) | -685.73% | (476,046) | 516.75% | (505,780) | 132.21% | (935,374) | 239.28% | (577,640) | 180.14% | 0 | 0% | (3,507) | 1.14% | ||||||
| 租賃本金償還 | (8,974) | 8% | (13,542) | 23.85% | (7,631) | 8.29% | (4,582) | -5.4% | (10,260) | -9.08% | (9,390) | 10.19% | ||||||||||||||
| 發放現金股利 | (53,361) | 47.56% | (53,361) | 93.98% | (45,738) | 49.67% | (99,099) | -116.72% | (304,920) | -269.9% | (289,674) | 314.44% | (396,396) | 103.62% | (396,396) | 101.4% | (381,150) | 118.86% | (327,789) | 125.65% | (282,051) | 187.81% | (266,805) | 169.59% | (304,920) | 98.86% |
| 其他籌資活動 | 133 | -0.12% | 122 | -0.21% | 121 | -0.13% | 92 | 0.11% | 96 | 0.08% | 131 | -0.14% | 133 | -0.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (112,202) | 100% | (56,781) | 100% | (92,078) | 100% | 84,902 | 100% | 112,976 | 100% | (92,123) | 100% | (382,563) | 100% | (390,916) | 100% | (320,670) | 100% | (260,867) | 100% | (150,177) | 100% | (157,327) | 100% | (308,427) | 100% |
| 匯率變動對現金及約當現金之影響 | 233 | 316 | 116 | (19) | (27) | 551 | 306 | 120 | 235 | (641) | (592) | 45 | (80) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,931) | 261,081 | 4,222 | (29,332) | 3,934 | (5,147) | (102,758) | 30,369 | (112,915) | (61,779) | (51,061) | (70,581) | (77,756) | |||||||||||||
| 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 | 327,418 | 415,914 | 86,863 | 78,832 | 94,848 | 109,113 | 79,721 | 94,075 | 102,403 | 93,581 | 181,087 | 149,700 | 111,891 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 327,418 | 415,914 | 86,863 | 78,832 | 94,848 | 109,113 | 79,721 | 94,075 | 102,403 | 93,581 | 181,087 | 149,700 | 111,891 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7,574萬元、較上一季成長14.62%；而今年初至今累積為NT$9,963萬元、較去年同期衰退-71.23%。
單季
大億(1521) 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$7,574萬元，較上一季成長14.62%，為過去10年同期中的第8高。
同時大億過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為43.69%、-9.63%與-3.94%。
其中稅前淨利為NT$-166萬元，收益費損相關之調整項目為NT$5,528萬元，所得稅/利息等之影響數為NT$-2,797萬元
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$9,963萬元，較去年同期衰退-71.23%，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「前9個月營業活動之現金流年化成長率」分別為60.36%、-11.05%與-7.61%。
其中稅前淨利為NT$8,152萬元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-6,756萬元
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） | 81,525 | 81.83% | 123,034 | 35.53% | 95,792 | 46.41% | 84,253 | -179.57% | 101,412 | -309.2% | 385,737 | 215.61% | 311,907 | 86.55% | 444,491 | 96.51% | 402,256 | 103.98% | 440,061 | 161.04% | 347,494 | 158.06% | 227,457 | 176.66% | 241,118 | 96.63% |
| 收益費損項目合計 | 119,261 | 119.7% | 202,548 | 58.49% | 171,894 | 83.28% | 150,048 | -319.8% | 140,839 | -429.41% | 126,086 | 70.48% | 101,035 | 28.04% | 92,103 | 20% | 56,882 | 14.7% | 58,214 | 21.3% | 64,758 | 29.46% | 65,531 | 50.9% | 104,830 | 42.01% |
| 折舊費用 | 97,528 | 97.89% | 111,144 | 32.1% | 138,527 | 67.11% | 125,976 | -268.49% | 99,349 | -302.91% | 96,279 | 53.82% | 120,352 | 33.4% | 130,198 | 28.27% | 114,126 | 29.5% | 104,396 | 38.2% | 78,640 | 35.77% | 88,118 | 68.44% | 93,331 | 37.4% |
| 攤銷費用 | 3,240 | 3.25% | 4,896 | 1.41% | 7,682 | 3.72% | 8,104 | -17.27% | 0 | 0% | 988 | 0.4% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,599) | -33.72% | 30,723 | 8.87% | (39,356) | -19.07% | (263,121) | 560.79% | (253,691) | 773.5% | (283,901) | -158.69% | 37,522 | 10.41% | (28,892) | -6.27% | (14,281) | -3.69% | (159,120) | -58.23% | (157,207) | -71.51% | (113,203) | -87.92% | (53,993) | -21.64% |
| 營業活動之淨現金流入（流出） | 99,632 | 100% | 346,268 | 100% | 206,412 | 100% | (46,920) | 100% | (32,798) | 100% | 178,904 | 100% | 360,374 | 100% | 460,579 | 100% | 386,842 | 100% | 273,270 | 100% | 219,849 | 100% | 128,755 | 100% | 249,517 | 100% |
投資活動之淨現金流
大億(1521) 2024年第3季「投資活動之淨現金流」單季為NT$328萬元、較上一季成長123.22%；而今年初至今累積為NT$-5,059萬元、較去年同期衰退-76.15%。
單季
大億(1521) 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$328萬元，較上一季成長123.22%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,059萬元，較去年同期衰退-76.15%，為過去10年同期中的第3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） | (50,594) | 100% | (28,722) | 100% | (110,228) | 100% | (67,295) | 100% | (76,217) | 100% | (92,479) | 100% | (80,875) | 100% | (39,414) | 100% | (179,322) | 100% | (73,541) | 100% | (120,141) | 100% | (42,054) | 100% | (18,766) | 100% |
| 取得不動產、廠房及設備 | (81,665) | 161.41% | (31,551) | 109.85% | (107,296) | 97.34% | (68,546) | 101.86% | (77,906) | 102.22% | (93,543) | 101.15% | (79,784) | 98.65% | (49,211) | 124.86% | (176,584) | 98.47% | (71,046) | 96.61% | (106,190) | 88.39% | (10,358) | 24.63% | (19,478) | 103.79% |
| 處分不動產、廠房及設備 | 6,476 | -12.8% | 0 | 0% | 80 | -0.07% | ||||||||||||||||||||
| 取得無形資產 | (387) | 0.76% | (2,904) | 10.11% | (4,036) | 3.66% | (2,039) | 3.03% | ||||||||||||||||||
| 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) | 10.81% | (50,000) | 61.82% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,001 | -10.81% | 50,010 | -61.84% | ||||||||||||||||||||
| 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 | -19.5% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-73.26%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-97.6%。
單季
大億(1521) 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$-1.26億元，較上一季衰退-73.26%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.12億元，較去年同期衰退-97.6%，為過去10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) | 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） | (112,202) | 100% | (56,781) | 100% | (92,078) | 100% | 84,902 | 100% | 112,976 | 100% | (92,123) | 100% | (382,563) | 100% | (390,916) | 100% | (320,670) | 100% | (260,867) | 100% | (150,177) | 100% | (157,327) | 100% | (308,427) | 100% |
| 短期借款增加 | 1,730,000 | -1541.86% | 10,000 | -17.61% | 3,343,065 | -3630.69% | 2,080,608 | 2450.6% | 1,202,770 | 1064.62% | 682,806 | -741.19% | 519,530 | -135.8% | 940,854 | -240.68% | 638,070 | -198.98% | 66,915 | -25.65% | 101,765 | -67.76% | 109,478 | -69.59% | 0 | 0% |
| 短期借款減少 | (1,780,000) | 1586.42% | (3,291,895) | 3575.12% | (2,022,117) | -2381.71% | (774,710) | -685.73% | (476,046) | 516.75% | (505,780) | 132.21% | (935,374) | 239.28% | (577,640) | 180.14% | 0 | 0% | (3,507) | 1.14% | ||||||
| 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 | (53,361) | 47.56% | (53,361) | 93.98% | (45,738) | 49.67% | (99,099) | -116.72% | (304,920) | -269.9% | (289,674) | 314.44% | (396,396) | 103.62% | (396,396) | 101.4% | (381,150) | 118.86% | (327,789) | 125.65% | (282,051) | 187.81% | (266,805) | 169.59% | (304,920) | 98.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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