1609
38.35
TWD-0.25 (-0.65%)
2025.05.22收盤
大亞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 144,613 | 404,728 | 2,003,413 | 351,379 | 546,842 | 239,926 | 152,212 | 341,882 | 59,657 | (159,229) | (136,032) | (52,892) | 40,848 | 173,255 | ||||||||||||||
| 本期稅前淨利（淨損） | 144,613 | 404,728 | 2,003,413 | 351,379 | 546,842 | 239,926 | 152,212 | 341,882 | 59,657 | (159,229) | (136,032) | (52,892) | 40,848 | 173,255 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 271,804 | 251,832 | 251,307 | 158,044 | 95,192 | 87,453 | 89,410 | 66,885 | 66,632 | 67,310 | 74,797 | 73,555 | 66,538 | 72,658 | ||||||||||||||
| 攤銷費用 | 4,970 | 139 | 124 | 69 | 64 | 103 | 138 | 594 | 713 | 1,385 | 2,669 | 4,982 | 4,546 | 5,747 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,827) | (53) | 0 | 27 | (263) | 0 | (971) | 0 | 1,307 | 2,257 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 388,366 | (32,250) | (775,538) | (119,971) | (420,190) | (100,445) | (5,518) | (243,407) | 16,548 | 61,763 | (40,216) | (2,243) | (8,686) | (77,924) | ||||||||||||||
| 利息費用 | 217,997 | 174,787 | 140,207 | 85,088 | 54,486 | 59,600 | 66,186 | 50,594 | 49,497 | 40,823 | 37,623 | 33,723 | 24,876 | 23,427 | ||||||||||||||
| 利息收入 | (22,582) | (15,197) | (11,514) | (1,333) | (4,064) | (8,073) | (12,215) | (4,023) | ||||||||||||||||||||
| 股利收入 | (5,760) | (6,050) | (1,367) | (1,056) | (860) | (1,085) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,804 | (14,754) | (6,806) | 1,706 | (20,611) | (6,843) | (15,037) | (21,724) | (5,615) | (3,452) | 4,516 | (8,413) | 3,436 | 8,175 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,994 | 191 | (608) | (533) | (912) | 393 | (445) | 1,460 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 668 | 859 | 1,883 | 1,151 | 1,360 | 532 | 4,899 | 8,495 | ||||||||||||||||||||
| 處分投資損失（利益） | (44,014) | (11,860) | (1,244,358) | 5,726 | (14,617) | (73,767) | (4,094) | (6,759) | 2,233 | 36,108 | (16,396) | (8,604) | (4,003) | 19,575 | ||||||||||||||
| 非金融資產減損損失 | 575 | |||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 6,630 | 2,047 | 2,815 | 1,101 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (6,092) | (2,122) | (2,353) | (593) | ||||||||||||||||||||||||
| 收益費損項目合計 | 813,533 | 347,569 | (1,640,940) | 129,426 | (310,415) | (43,574) | 123,324 | (148,856) | 123,414 | (17,938) | 47,681 | 96,843 | 81,890 | (32,399) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (577,259) | (147,209) | 1,532,040 | (88,130) | (37,477) | 14,886 | (54,845) | (31,670) | ||||||||||||||||||||
| 合約資產（增加）減少 | (355,231) | (113,702) | (202,738) | (22,966) | (107,302) | 41,479 | (122,483) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (97,627) | (216,591) | 130,947 | 89,914 | (474,641) | 352,194 | (94,240) | (88,068) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 164,142 | 159,628 | (199,381) | 27,356 | (20,999) | 3,662 | 48,101 | 2,210 | 65,876 | (2,282) | (28,809) | (34,089) | (15,152) | 101,348 | ||||||||||||||
| 存貨（增加）減少 | (22,838) | 223,964 | 298,128 | (84,884) | (303,060) | 452,612 | 194,053 | (2,912) | (154,514) | (211,486) | 292,701 | (155,710) | 97,548 | 282,444 | ||||||||||||||
| 預付款項（增加）減少 | (190,765) | (792,228) | (295,906) | 74,016 | (145,484) | (124,965) | 4,593 | (19,117) | (39,447) | (88,598) | 26,116 | |||||||||||||||||
| 其他流動資產（增加）減少 | (4,970) | (2,397) | (12,469) | (20,425) | 79,916 | 63,283 | 115,536 | 22,515 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,084,548) | (888,535) | 1,250,621 | (25,119) | (1,009,047) | 803,151 | 333,793 | 61,376 | (62,283) | (25,462) | 359,165 | 215,084 | (210,009) | 203,743 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 102,046 | 50,723 | 48,100 | 170,701 | 78,201 | 97,746 | 55,871 | |||||||||||||||||||||
| 應付帳款增加（減少） | 320,187 | 72,863 | 197,235 | (30,859) | (57,696) | (34,468) | (236,869) | (120,218) | (136,666) | |||||||||||||||||||
| 其他應付款增加（減少） | (24,829) | (247,951) | 74,056 | (137,052) | (236,876) | (159,118) | (82,412) | (32,391) | (263,765) | (4,360) | (21,727) | (226,433) | (186,254) | (23,449) | ||||||||||||||
| 負債準備增加（減少） | 13,171 | 14,120 | 10,935 | 6,977 | 7,401 | 10,933 | 3,951 | 3,212 | 2,559 | |||||||||||||||||||
| 其他流動負債增加（減少） | (3,835) | 2,542 | 27,403 | 34,003 | 31,349 | 24,769 | 12,398 | 4,914 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,716) | (3,380) | (3,166) | (7,577) | (7,482) | (26,658) | (59,964) | (42,588) | 0 | 0 | (3,750) | (4,031) | 0 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 403,024 | (111,083) | 354,563 | 37,836 | (183,641) | (91,090) | (306,667) | (96,511) | (178,377) | 140,288 | 18,308 | (150,571) | (334,798) | (302,690) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (681,524) | (999,618) | 1,605,184 | 12,717 | (1,192,688) | 712,061 | 27,126 | (35,135) | (240,660) | 114,826 | 377,473 | 64,513 | (544,807) | (98,947) | ||||||||||||||
| 調整項目合計 | 132,009 | (652,049) | (35,756) | 142,143 | (1,503,103) | 668,487 | 150,450 | (183,991) | (117,246) | 96,888 | 425,154 | 161,356 | (462,917) | (131,346) | ||||||||||||||
| 營運產生之現金流入（流出） | 276,622 | (247,321) | 1,967,657 | 493,522 | (956,261) | 908,413 | 302,662 | 157,891 | (57,589) | (62,341) | 289,122 | 108,464 | (422,069) | 41,909 | ||||||||||||||
| 收取之利息 | 22,138 | 15,992 | 11,590 | 1,345 | 4,074 | 8,081 | 12,102 | 4,023 | 4,580 | 1,954 | 5,871 | 15,994 | 5,933 | 4,610 | ||||||||||||||
| 支付之利息 | (215,522) | (167,652) | (134,475) | (78,589) | (51,486) | (58,127) | (65,432) | (49,954) | (47,338) | (39,794) | (33,615) | (33,723) | (24,825) | (23,483) | ||||||||||||||
| 退還（支付）之所得稅 | (6,922) | (5,666) | (1,540) | (9,455) | (3,949) | (5,438) | (4,104) | (12,820) | (609) | (5,151) | (4,290) | (6,481) | (5,282) | (8,474) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,316 | (404,647) | 1,843,232 | 406,823 | (1,007,622) | 852,929 | 245,228 | 99,140 | (100,956) | (105,332) | 257,088 | 84,254 | (446,243) | 14,562 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,885) | 0 | (28,206) | 0 | (90,169) | (2,007) | (121,593) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,441 | 123,452 | 0 | 858 | 0 | 8,946 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,010 | 2,309 | 0 | 3,427 | 8,297 | 7,367 | 14,983 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,319) | (302,874) | 72,065 | (18,266) | (65,207) | 46,443 | 37,555 | 27,041 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (601) | (38,525) | (19,353) | (4,620) | 0 | (11,403) | (1,089) | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (40,216) | (120,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,593,783) | (219,540) | (1,035,198) | (249,004) | (533,564) | (113,945) | (161,247) | (71,687) | (81,903) | (141,155) | (27,440) | (74,923) | (83,118) | (55,212) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,660 | 431 | 15,336 | 679 | 2,610 | 253 | 447 | 1,384 | ||||||||||||||||||||
| 存出保證金增加 | 87,646 | 138,053 | 12,232 | (30,684) | 4,187 | (32,159) | 0 | (58,475) | (34,304) | (26,616) | (651) | 0 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (667) | 0 | (29) | 0 | 0 | (253) | (160) | (710) | (451) | (129) | (5,295) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (13,176) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 23,690 | (26,412) | (51,631) | 5,702 | (1,182) | (22,414) | ||||||||||||||||||||||
| 收取之股利 | 5,547 | 5,327 | 1,367 | 946 | 1,581 | 14,781 | 0 | 90 | 431 | 0 | 3,812 | 0 | ||||||||||||||||
| 其他投資活動 | 308,155 | (47,261) | 77,788 | (56,587) | (253,296) | (6,673) | (165,559) | 18,393 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,640,054) | (447,116) | (946,566) | (392,013) | (854,370) | (192,703) | (285,601) | (132,987) | (159,034) | (186,842) | (121,087) | (109,099) | 137,895 | (119,258) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 877,133 | 792,737 | (143,658) | (1,326,608) | 1,563,050 | 665,088 | 75,505 | 390,433 | 584,708 | 0 | 145,215 | 0 | ||||||||||||||||
| 應付短期票券增加 | 440,059 | 259,853 | (100,019) | (95,008) | 49,999 | 259 | 264 | 100,166 | 125 | 0 | 70,204 | 6,085 | ||||||||||||||||
| 舉借長期借款 | 1,139,621 | 455,401 | 630,280 | 2,072,897 | 1,043,357 | 5,735 | 104,800 | 0 | 437,815 | 572,319 | (266,197) | 285,822 | 33,573 | 284,231 | ||||||||||||||
| 償還長期借款 | (1,025,887) | (467,148) | (116,850) | (730,412) | (156,982) | (174,626) | (102,372) | (136,763) | (449,538) | (362,169) | ||||||||||||||||||
| 存入保證金增加 | (5,955) | 11,311 | 731 | (16,146) | 7,230 | (2,941) | (6,733) | 4,617 | 3,106 | 19,930 | 18,143 | 8,351 | 3,320 | 0 | ||||||||||||||
| 租賃本金償還 | (40,449) | (8,134) | (21,134) | (20,912) | (30,751) | (5,442) | (6,583) | |||||||||||||||||||||
| 其他非流動負債增加 | 5,484 | 1,000 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 25,786 | ||||||||||||||||||||||||||
| 非控制權益變動 | 6 | 440 | 0 | 0 | 189,011 | 50,000 | 258 | 0 | 35,000 | 0 | 0 | 0 | (218) | 500 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,390,012 | 1,071,246 | 249,350 | (116,189) | 2,664,914 | 532,662 | (34,861) | 324,937 | 604,234 | 348,783 | (479,225) | 160,375 | 265,451 | 84,663 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,132 | 47,732 | (12,341) | 54,725 | (1,122) | (1,118) | 15,974 | (41,030) | (118,458) | (47,629) | 10,902 | 46,797 | 129,455 | (56,476) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (153,594) | 267,215 | 1,133,675 | (46,654) | 801,800 | 1,191,770 | (59,260) | 250,060 | 225,786 | 8,980 | (332,322) | 182,327 | 86,558 | (76,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,548,132 | 5,607,968 | 4,344,838 | 4,999,261 | 2,906,624 | 2,452,870 | 2,867,959 | 2,069,684 | 2,594,267 | 3,000,770 | 3,713,711 | 2,894,481 | 2,281,772 | 2,565,632 | ||||||||||||||
| 期末現金及約當現金餘額 | 7,394,538 | 5,875,183 | 5,478,513 | 4,952,607 | 3,708,424 | 3,644,640 | 2,808,699 | 2,319,744 | 2,820,053 | 3,009,750 | 3,381,389 | 3,076,808 | 2,368,330 | 2,489,123 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,394,538 | 12.81% | 5,875,183 | 12.21% | 5,478,513 | 12.88% | 4,952,607 | 14.26% | 3,708,424 | 12.93% | 3,644,640 | 17.03% | 2,808,699 | 13.74% | 2,319,744 | 12.4% | 2,820,053 | 15.62% | 3,009,750 | 16.84% | 3,381,389 | 18.05% | 3,076,808 | 17.21% | 2,368,330 | 14.11% | 2,489,123 | 14.85% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 144,613 | 2.02% | 404,728 | 6.04% | 2,003,413 | 31.84% | 351,379 | 5.24% | 546,842 | 9.1% | 239,926 | 6.06% | 152,212 | 3.41% | 341,882 | 7.86% | 59,657 | 1.62% | (159,229) | -4.98% | (136,032) | -3.66% | (52,892) | -1.41% | 40,848 | 0.94% | 173,255 | 3.95% |
| 本期稅前淨利（淨損） | 144,613 | 189.49% | 404,728 | -100.02% | 2,003,413 | 108.69% | 351,379 | 86.37% | 546,842 | -54.27% | 239,926 | 28.13% | 152,212 | 62.07% | 341,882 | 344.85% | 59,657 | -59.09% | (159,229) | 151.17% | (136,032) | -52.91% | (52,892) | -62.78% | 40,848 | -9.15% | 173,255 | 1189.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 271,804 | 356.16% | 251,832 | -62.23% | 251,307 | 13.63% | 158,044 | 38.85% | 95,192 | -9.45% | 87,453 | 10.25% | 89,410 | 36.46% | 66,885 | 67.47% | 66,632 | -66% | 67,310 | -63.9% | 74,797 | 29.09% | 73,555 | 87.3% | 66,538 | -14.91% | 72,658 | 498.96% |
| 攤銷費用 | 4,970 | 6.51% | 139 | -0.03% | 124 | 0.01% | 69 | 0.02% | 64 | -0.01% | 103 | 0.01% | 138 | 0.06% | 594 | 0.6% | 713 | -0.71% | 1,385 | -1.31% | 2,669 | 1.04% | 4,982 | 5.91% | 4,546 | -1.02% | 5,747 | 39.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,827) | -5.01% | (53) | 0.01% | 0 | 0% | 27 | 0.01% | (263) | 0.03% | 0 | 0% | (971) | -0.98% | 0 | 0% | 1,307 | -1.24% | 2,257 | 0.88% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 388,366 | 508.89% | (32,250) | 7.97% | (775,538) | -42.07% | (119,971) | -29.49% | (420,190) | 41.7% | (100,445) | -11.78% | (5,518) | -2.25% | (243,407) | -245.52% | 16,548 | -16.39% | 61,763 | -58.64% | (40,216) | -15.64% | (2,243) | -2.66% | (8,686) | 1.95% | (77,924) | -535.12% |
| 利息費用 | 217,997 | 285.65% | 174,787 | -43.19% | 140,207 | 7.61% | 85,088 | 20.92% | 54,486 | -5.41% | 59,600 | 6.99% | 66,186 | 26.99% | 50,594 | 51.03% | 49,497 | -49.03% | 40,823 | -38.76% | 37,623 | 14.63% | 33,723 | 40.03% | 24,876 | -5.57% | 23,427 | 160.88% |
| 利息收入 | (22,582) | -29.59% | (15,197) | 3.76% | (11,514) | -0.62% | (1,333) | -0.33% | (4,064) | 0.4% | (8,073) | -0.95% | (12,215) | -4.98% | (4,023) | -4.06% | ||||||||||||
| 股利收入 | (5,760) | -7.55% | (6,050) | 1.5% | (1,367) | -0.07% | (1,056) | -0.26% | (860) | 0.09% | (1,085) | -0.13% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,804 | 3.67% | (14,754) | 3.65% | (6,806) | -0.37% | 1,706 | 0.42% | (20,611) | 2.05% | (6,843) | -0.8% | (15,037) | -6.13% | (21,724) | -21.91% | (5,615) | 5.56% | (3,452) | 3.28% | 4,516 | 1.76% | (8,413) | -9.99% | 3,436 | -0.77% | 8,175 | 56.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,994 | 2.61% | 191 | -0.05% | (608) | -0.03% | (533) | -0.13% | (912) | 0.09% | 393 | 0.05% | (445) | -0.18% | 1,460 | 1.47% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 668 | 0.88% | 859 | -0.21% | 1,883 | 0.1% | 1,151 | 0.28% | 1,360 | -0.13% | 532 | 0.06% | 4,899 | 2% | 8,495 | 8.57% | ||||||||||||
| 處分投資損失（利益） | (44,014) | -57.67% | (11,860) | 2.93% | (1,244,358) | -67.51% | 5,726 | 1.41% | (14,617) | 1.45% | (73,767) | -8.65% | (4,094) | -1.67% | (6,759) | -6.82% | 2,233 | -2.21% | 36,108 | -34.28% | (16,396) | -6.38% | (8,604) | -10.21% | (4,003) | 0.9% | 19,575 | 134.43% |
| 非金融資產減損損失 | 575 | 0.75% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 6,630 | 8.69% | 2,047 | -0.51% | 2,815 | 0.15% | 1,101 | 0.27% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (6,092) | -7.98% | (2,122) | 0.52% | (2,353) | -0.13% | (593) | -0.15% | ||||||||||||||||||||
| 收益費損項目合計 | 813,533 | 1066.01% | 347,569 | -85.89% | (1,640,940) | -89.03% | 129,426 | 31.81% | (310,415) | 30.81% | (43,574) | -5.11% | 123,324 | 50.29% | (148,856) | -150.15% | 123,414 | -122.25% | (17,938) | 17.03% | 47,681 | 18.55% | 96,843 | 114.94% | 81,890 | -18.35% | (32,399) | -222.49% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (577,259) | -756.41% | (147,209) | 36.38% | 1,532,040 | 83.12% | (88,130) | -21.66% | (37,477) | 3.72% | 14,886 | 1.75% | (54,845) | -22.36% | (31,670) | -31.94% | ||||||||||||
| 合約資產（增加）減少 | (355,231) | -465.47% | (113,702) | 28.1% | (202,738) | -11% | (22,966) | -5.65% | (107,302) | 10.65% | 41,479 | 4.86% | (122,483) | -49.95% | ||||||||||||||
| 應收帳款（增加）減少 | (97,627) | -127.92% | (216,591) | 53.53% | 130,947 | 7.1% | 89,914 | 22.1% | (474,641) | 47.11% | 352,194 | 41.29% | (94,240) | 21.12% | (88,068) | -604.78% | ||||||||||||
| 其他應收款（增加）減少 | 164,142 | 215.08% | 159,628 | -39.45% | (199,381) | -10.82% | 27,356 | 6.72% | (20,999) | 2.08% | 3,662 | 0.43% | 48,101 | 19.61% | 2,210 | 2.23% | 65,876 | -65.25% | (2,282) | 2.17% | (28,809) | -11.21% | (34,089) | -40.46% | (15,152) | 3.4% | 101,348 | 695.98% |
| 存貨（增加）減少 | (22,838) | -29.93% | 223,964 | -55.35% | 298,128 | 16.17% | (84,884) | -20.87% | (303,060) | 30.08% | 452,612 | 53.07% | 194,053 | 79.13% | (2,912) | -2.94% | (154,514) | 153.05% | (211,486) | 200.78% | 292,701 | 113.85% | (155,710) | -184.81% | 97,548 | -21.86% | 282,444 | 1939.6% |
| 預付款項（增加）減少 | (190,765) | -249.97% | (792,228) | 195.78% | (295,906) | -16.05% | 74,016 | 18.19% | (145,484) | 14.44% | (124,965) | -14.65% | 4,593 | 1.87% | (19,117) | -19.28% | (39,447) | 39.07% | (88,598) | 84.11% | 26,116 | 10.16% | ||||||
| 其他流動資產（增加）減少 | (4,970) | -6.51% | (2,397) | 0.59% | (12,469) | -0.68% | (20,425) | -5.02% | 79,916 | -7.93% | 63,283 | 7.42% | 115,536 | 47.11% | 22,515 | 22.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,084,548) | -1421.13% | (888,535) | 219.58% | 1,250,621 | 67.85% | (25,119) | -6.17% | (1,009,047) | 100.14% | 803,151 | 94.16% | 333,793 | 136.12% | 61,376 | 61.91% | (62,283) | 61.69% | (25,462) | 24.17% | 359,165 | 139.71% | 215,084 | 255.28% | (210,009) | 47.06% | 203,743 | 1399.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 102,046 | 133.72% | 50,723 | -12.54% | 48,100 | 2.61% | 170,701 | 41.96% | 78,201 | -7.76% | 97,746 | 11.46% | 55,871 | 22.78% | ||||||||||||||
| 應付帳款增加（減少） | 320,187 | 419.55% | 72,863 | -18.01% | 197,235 | 10.7% | (30,859) | -7.59% | (57,696) | 5.73% | (34,468) | -4.04% | (236,869) | -96.59% | (120,218) | 26.94% | (136,666) | -938.51% | ||||||||||
| 其他應付款增加（減少） | (24,829) | -32.53% | (247,951) | 61.28% | 74,056 | 4.02% | (137,052) | -33.69% | (236,876) | 23.51% | (159,118) | -18.66% | (82,412) | -33.61% | (32,391) | -32.67% | (263,765) | 261.27% | (4,360) | 4.14% | (21,727) | -8.45% | (226,433) | -268.75% | (186,254) | 41.74% | (23,449) | -161.03% |
| 負債準備增加（減少） | 13,171 | 17.26% | 14,120 | -3.49% | 10,935 | 0.59% | 6,977 | 1.71% | 7,401 | -0.73% | 10,933 | 1.28% | 3,951 | 1.61% | 3,212 | 3.24% | 2,559 | -2.53% | ||||||||||
| 其他流動負債增加（減少） | (3,835) | -5.03% | 2,542 | -0.63% | 27,403 | 1.49% | 34,003 | 8.36% | 31,349 | -3.11% | 24,769 | 2.9% | 12,398 | 5.06% | 4,914 | 4.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,716) | -4.87% | (3,380) | 0.84% | (3,166) | -0.17% | (7,577) | -1.86% | (7,482) | 0.74% | (26,658) | -3.13% | (59,964) | -24.45% | (42,588) | -42.96% | 0 | 0% | 0 | 0% | (3,750) | -4.45% | (4,031) | 0.9% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 403,024 | 528.1% | (111,083) | 27.45% | 354,563 | 19.24% | 37,836 | 9.3% | (183,641) | 18.23% | (91,090) | -10.68% | (306,667) | -125.05% | (96,511) | -97.35% | (178,377) | 176.69% | 140,288 | -133.19% | 18,308 | 7.12% | (150,571) | -178.71% | (334,798) | 75.03% | (302,690) | -2078.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (681,524) | -893.03% | (999,618) | 247.03% | 1,605,184 | 87.09% | 12,717 | 3.13% | (1,192,688) | 118.37% | 712,061 | 83.48% | 27,126 | 11.06% | (35,135) | -35.44% | (240,660) | 238.38% | 114,826 | -109.01% | 377,473 | 146.83% | 64,513 | 76.57% | (544,807) | 122.09% | (98,947) | -679.49% |
| 調整項目合計 | 132,009 | 172.98% | (652,049) | 161.14% | (35,756) | -1.94% | 142,143 | 34.94% | (1,503,103) | 149.17% | 668,487 | 78.38% | 150,450 | 61.35% | (183,991) | -185.59% | (117,246) | 116.14% | 96,888 | -91.98% | 425,154 | 165.37% | 161,356 | 191.51% | (462,917) | 103.74% | (131,346) | -901.98% |
| 營運產生之現金流入（流出） | 276,622 | 362.47% | (247,321) | 61.12% | 1,967,657 | 106.75% | 493,522 | 121.31% | (956,261) | 94.9% | 908,413 | 106.51% | 302,662 | 123.42% | 157,891 | 159.26% | (57,589) | 57.04% | (62,341) | 59.19% | 289,122 | 112.46% | 108,464 | 128.73% | (422,069) | 94.58% | 41,909 | 287.8% |
| 收取之利息 | 22,138 | 29.01% | 15,992 | -3.95% | 11,590 | 0.63% | 1,345 | 0.33% | 4,074 | -0.4% | 8,081 | 0.95% | 12,102 | 4.93% | 4,023 | 4.06% | 4,580 | -4.54% | 1,954 | -1.86% | 5,871 | 2.28% | 15,994 | 18.98% | 5,933 | -1.33% | 4,610 | 31.66% |
| 支付之利息 | (215,522) | -282.41% | (167,652) | 41.43% | (134,475) | -7.3% | (78,589) | -19.32% | (51,486) | 5.11% | (58,127) | -6.81% | (65,432) | -26.68% | (49,954) | -50.39% | (47,338) | 46.89% | (39,794) | 37.78% | (33,615) | -13.08% | (33,723) | -40.03% | (24,825) | 5.56% | (23,483) | -161.26% |
| 退還（支付）之所得稅 | (6,922) | -9.07% | (5,666) | 1.4% | (1,540) | -0.08% | (9,455) | -2.32% | (3,949) | 0.39% | (5,438) | -0.64% | (4,104) | -1.67% | (12,820) | -12.93% | (609) | 0.6% | (5,151) | 4.89% | (4,290) | -1.67% | (6,481) | -7.69% | (5,282) | 1.18% | (8,474) | -58.19% |
| 營業活動之淨現金流入（流出） | 76,316 | 100% | (404,647) | 100% | 1,843,232 | 100% | 406,823 | 100% | (1,007,622) | 100% | 852,929 | 100% | 245,228 | 100% | 99,140 | 100% | (100,956) | 100% | (105,332) | 100% | 257,088 | 100% | 84,254 | 100% | (446,243) | 100% | 14,562 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,885) | 0.3% | 0 | 0% | (28,206) | 7.2% | 0 | 0% | (90,169) | 46.79% | (2,007) | 0.7% | (121,593) | 91.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,441 | -0.21% | 123,452 | -27.61% | 0 | 0% | 858 | -0.45% | 0 | 0% | 8,946 | -6.73% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,010 | -0.18% | 2,309 | -0.52% | 0 | 0% | 3,427 | -0.87% | 8,297 | -0.97% | 7,367 | -3.82% | 14,983 | -5.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,319) | 27.15% | (302,874) | 67.74% | 72,065 | -7.61% | (18,266) | 4.66% | (65,207) | 7.63% | 46,443 | -24.1% | 37,555 | -13.15% | 27,041 | -20.33% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (601) | 0.13% | (38,525) | 4.07% | (19,353) | 4.94% | (4,620) | 0.54% | 0 | 0% | (11,403) | 3.99% | (1,089) | 0.82% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (40,216) | 2.45% | (120,000) | 26.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,593,783) | 97.18% | (219,540) | 49.1% | (1,035,198) | 109.36% | (249,004) | 63.52% | (533,564) | 62.45% | (113,945) | 59.13% | (161,247) | 56.46% | (71,687) | 53.91% | (81,903) | 51.5% | (141,155) | 75.55% | (27,440) | 22.66% | (74,923) | 68.67% | (83,118) | -60.28% | (55,212) | 46.3% |
| 處分不動產、廠房及設備 | 12,660 | -0.77% | 431 | -0.1% | 15,336 | -1.62% | 679 | -0.17% | 2,610 | -0.31% | 253 | -0.13% | 447 | -0.16% | 1,384 | -1.04% | ||||||||||||
| 存出保證金增加 | 87,646 | -5.34% | 138,053 | -30.88% | 12,232 | -1.29% | (30,684) | 7.83% | 4,187 | -0.49% | (32,159) | 16.69% | 0 | 0% | (58,475) | 31.3% | (34,304) | 28.33% | (26,616) | 24.4% | (651) | -0.47% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (667) | 0.17% | 0 | 0% | (29) | 0.02% | 0 | 0 | 0% | (253) | 0.16% | (160) | 0.09% | (710) | 0.59% | (451) | 0.41% | (129) | -0.09% | (5,295) | 4.44% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (13,176) | 1.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 23,690 | -1.44% | (26,412) | 5.91% | (51,631) | 5.45% | 5,702 | -1.45% | (1,182) | 0.14% | (22,414) | 11.63% | ||||||||||||||||
| 收取之股利 | 5,547 | -0.34% | 5,327 | -1.19% | 1,367 | -0.14% | 946 | -0.24% | 1,581 | -0.19% | 14,781 | -7.67% | 0 | 0% | 90 | -0.05% | 431 | -0.36% | 0 | 0% | 3,812 | 2.76% | 0 | 0% | ||||
| 其他投資活動 | 308,155 | -18.79% | (47,261) | 10.57% | 77,788 | -8.22% | (56,587) | 14.43% | (253,296) | 29.65% | (6,673) | 3.46% | (165,559) | 57.97% | 18,393 | -13.83% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,640,054) | 100% | (447,116) | 100% | (946,566) | 100% | (392,013) | 100% | (854,370) | 100% | (192,703) | 100% | (285,601) | 100% | (132,987) | 100% | (159,034) | 100% | (186,842) | 100% | (121,087) | 100% | (109,099) | 100% | 137,895 | 100% | (119,258) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 877,133 | 63.1% | 792,737 | 74% | (143,658) | -57.61% | (1,326,608) | 1141.77% | 1,563,050 | 58.65% | 665,088 | 124.86% | 75,505 | -216.59% | 390,433 | 120.16% | 584,708 | 96.77% | 0 | 0% | 145,215 | 54.71% | 0 | 0% | ||||
| 應付短期票券增加 | 440,059 | 31.66% | 259,853 | 24.26% | (100,019) | -40.11% | (95,008) | 81.77% | 49,999 | 1.88% | 259 | 0.05% | 264 | -0.76% | 100,166 | 30.83% | 125 | 0.02% | 0 | 0% | 70,204 | 26.45% | 6,085 | 7.19% | ||||
| 舉借長期借款 | 1,139,621 | 81.99% | 455,401 | 42.51% | 630,280 | 252.77% | 2,072,897 | -1784.07% | 1,043,357 | 39.15% | 5,735 | 1.08% | 104,800 | -300.62% | 0 | 0% | 437,815 | 72.46% | 572,319 | 164.09% | (266,197) | 55.55% | 285,822 | 178.22% | 33,573 | 12.65% | 284,231 | 335.72% |
| 償還長期借款 | (1,025,887) | -73.8% | (467,148) | -43.61% | (116,850) | -46.86% | (730,412) | 628.64% | (156,982) | -5.89% | (174,626) | -32.78% | (102,372) | 293.66% | (136,763) | -42.09% | (449,538) | -74.4% | (362,169) | -103.84% | ||||||||
| 存入保證金增加 | (5,955) | -0.43% | 11,311 | 1.06% | 731 | 0.29% | (16,146) | 13.9% | 7,230 | 0.27% | (2,941) | -0.55% | (6,733) | 19.31% | 4,617 | 1.42% | 3,106 | 0.51% | 19,930 | 5.71% | 18,143 | -3.79% | 8,351 | 5.21% | 3,320 | 1.25% | 0 | 0% |
| 租賃本金償還 | (40,449) | -2.91% | (8,134) | -0.76% | (21,134) | -8.48% | (20,912) | 18% | (30,751) | -1.15% | (5,442) | -1.02% | (6,583) | 18.88% | ||||||||||||||
| 其他非流動負債增加 | 5,484 | 0.39% | 1,000 | 0.09% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 25,786 | 2.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 6 | 0% | 440 | 0.04% | 0 | 0% | 0 | 0% | 189,011 | 7.09% | 50,000 | 9.39% | 258 | -0.74% | 0 | 0% | 35,000 | 5.79% | 0 | 0% | 0 | 0% | 0 | 0% | (218) | -0.08% | 500 | 0.59% |
| 籌資活動之淨現金流入（流出） | 1,390,012 | 100% | 1,071,246 | 100% | 249,350 | 100% | (116,189) | 100% | 2,664,914 | 100% | 532,662 | 100% | (34,861) | 100% | 324,937 | 100% | 604,234 | 100% | 348,783 | 100% | (479,225) | 100% | 160,375 | 100% | 265,451 | 100% | 84,663 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,132 | 47,732 | (12,341) | 54,725 | (1,122) | (1,118) | 15,974 | (41,030) | (118,458) | (47,629) | 10,902 | 46,797 | 129,455 | (56,476) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (153,594) | 267,215 | 1,133,675 | (46,654) | 801,800 | 1,191,770 | (59,260) | 250,060 | 225,786 | 8,980 | (332,322) | 182,327 | 86,558 | (76,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 7,548,132 | 5,607,968 | 4,344,838 | 4,999,261 | 2,906,624 | 2,452,870 | 2,867,959 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,394,538 | 5,875,183 | 5,478,513 | 4,952,607 | 3,708,424 | 3,644,640 | 2,808,699 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,394,538 | 5,875,183 | 5,478,513 | 4,952,607 | 3,708,424 | 3,644,640 | 2,808,699 | 2,319,744 | 2,820,053 | 3,009,750 | 3,381,389 | 3,076,808 | 2,368,330 | 2,489,123 | ||||||||||||||
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
大亞(1609) 2025年第1季「營業活動之現金流」單季為NT$7,632萬元、較上一季衰退-90.11%；而今年初至今累積為NT$7,632萬元、較去年同期成長118.86%。
單季
大亞(1609) 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$7,632萬元，較上一季衰退-90.11%，為過去11年同期中的第8高。
同時大亞過去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-42.76%、-38.29%與-11.44%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$8.14億元，所得稅/利息等之影響數為NT$-2億元
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$7,632萬元，較去年同期成長118.86%，為過去11年同期中的第8高。
同時大亞過去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-42.76%、-38.29%與-11.44%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$8.14億元，所得稅/利息等之影響數為NT$-2億元
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） | 144,613 | 404,728 | 2,003,413 | 351,379 | 546,842 | 239,926 | 152,212 | 341,882 | 59,657 | (159,229) | (136,032) | (52,892) | 40,848 | 173,255 | ||||||||||||||
| 收益費損項目合計 | 813,533 | 347,569 | (1,640,940) | 129,426 | (310,415) | (43,574) | 123,324 | (148,856) | 123,414 | (17,938) | 47,681 | 96,843 | 81,890 | (32,399) | ||||||||||||||
| 折舊費用 | 271,804 | 251,832 | 251,307 | 158,044 | 95,192 | 87,453 | 89,410 | 66,885 | 66,632 | 67,310 | 74,797 | 73,555 | 66,538 | 72,658 | ||||||||||||||
| 攤銷費用 | 4,970 | 139 | 124 | 69 | 64 | 103 | 138 | 594 | 713 | 1,385 | 2,669 | 4,982 | 4,546 | 5,747 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (681,524) | (999,618) | 1,605,184 | 12,717 | (1,192,688) | 712,061 | 27,126 | (35,135) | (240,660) | 114,826 | 377,473 | 64,513 | (544,807) | (98,947) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,316 | (404,647) | 1,843,232 | 406,823 | (1,007,622) | 852,929 | 245,228 | 99,140 | (100,956) | (105,332) | 257,088 | 84,254 | (446,243) | 14,562 | ||||||||||||||
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） | 144,613 | 2.02% | 404,728 | 6.04% | 2,003,413 | 31.84% | 351,379 | 5.24% | 546,842 | 9.1% | 239,926 | 6.06% | 152,212 | 3.41% | 341,882 | 7.86% | 59,657 | 1.62% | (159,229) | -4.98% | (136,032) | -3.66% | (52,892) | -1.41% | 40,848 | 0.94% | 173,255 | 3.95% |
| 收益費損項目合計 | 813,533 | 1066.01% | 347,569 | -85.89% | (1,640,940) | -89.03% | 129,426 | 31.81% | (310,415) | 30.81% | (43,574) | -5.11% | 123,324 | 50.29% | (148,856) | -150.15% | 123,414 | -122.25% | (17,938) | 17.03% | 47,681 | 18.55% | 96,843 | 114.94% | 81,890 | -18.35% | (32,399) | -222.49% |
| 折舊費用 | 271,804 | 356.16% | 251,832 | -62.23% | 251,307 | 13.63% | 158,044 | 38.85% | 95,192 | -9.45% | 87,453 | 10.25% | 89,410 | 36.46% | 66,885 | 67.47% | 66,632 | -66% | 67,310 | -63.9% | 74,797 | 29.09% | 73,555 | 87.3% | 66,538 | -14.91% | 72,658 | 498.96% |
| 攤銷費用 | 4,970 | 6.51% | 139 | -0.03% | 124 | 0.01% | 69 | 0.02% | 64 | -0.01% | 103 | 0.01% | 138 | 0.06% | 594 | 0.6% | 713 | -0.71% | 1,385 | -1.31% | 2,669 | 1.04% | 4,982 | 5.91% | 4,546 | -1.02% | 5,747 | 39.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (681,524) | -893.03% | (999,618) | 247.03% | 1,605,184 | 87.09% | 12,717 | 3.13% | (1,192,688) | 118.37% | 712,061 | 83.48% | 27,126 | 11.06% | (35,135) | -35.44% | (240,660) | 238.38% | 114,826 | -109.01% | 377,473 | 146.83% | 64,513 | 76.57% | (544,807) | 122.09% | (98,947) | -679.49% |
| 營業活動之淨現金流入（流出） | 76,316 | 100% | (404,647) | 100% | 1,843,232 | 100% | 406,823 | 100% | (1,007,622) | 100% | 852,929 | 100% | 245,228 | 100% | 99,140 | 100% | (100,956) | 100% | (105,332) | 100% | 257,088 | 100% | 84,254 | 100% | (446,243) | 100% | 14,562 | 100% |
投資活動之淨現金流
大亞(1609) 2025年第1季「投資活動之淨現金流」單季為NT$-16.4億元、較上一季衰退-141.25%；而今年初至今累積為NT$-16.4億元、較去年同期衰退-266.81%。
單季
大亞(1609) 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$-16.4億元，較上一季衰退-141.25%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-16.4億元，較去年同期衰退-266.81%，為過去11年同期中的第12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） | (1,640,054) | (447,116) | (946,566) | (392,013) | (854,370) | (192,703) | (285,601) | (132,987) | (159,034) | (186,842) | (121,087) | (109,099) | 137,895 | (119,258) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,593,783) | (219,540) | (1,035,198) | (249,004) | (533,564) | (113,945) | (161,247) | (71,687) | (81,903) | (141,155) | (27,440) | (74,923) | (83,118) | (55,212) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,660 | 431 | 15,336 | 679 | 2,610 | 253 | 447 | 1,384 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (667) | 0 | (29) | 0 | 0 | (253) | (160) | (710) | (451) | (129) | (5,295) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,885) | 0 | (28,206) | 0 | (90,169) | (2,007) | (121,593) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,441 | 123,452 | 0 | 858 | 0 | 8,946 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,319) | (302,874) | 72,065 | (18,266) | (65,207) | 46,443 | 37,555 | 27,041 | ||||||||||||||||||||
| 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） | (1,640,054) | 100% | (447,116) | 100% | (946,566) | 100% | (392,013) | 100% | (854,370) | 100% | (192,703) | 100% | (285,601) | 100% | (132,987) | 100% | (159,034) | 100% | (186,842) | 100% | (121,087) | 100% | (109,099) | 100% | 137,895 | 100% | (119,258) | 100% |
| 取得不動產、廠房及設備 | (1,593,783) | 97.18% | (219,540) | 49.1% | (1,035,198) | 109.36% | (249,004) | 63.52% | (533,564) | 62.45% | (113,945) | 59.13% | (161,247) | 56.46% | (71,687) | 53.91% | (81,903) | 51.5% | (141,155) | 75.55% | (27,440) | 22.66% | (74,923) | 68.67% | (83,118) | -60.28% | (55,212) | 46.3% |
| 處分不動產、廠房及設備 | 12,660 | -0.77% | 431 | -0.1% | 15,336 | -1.62% | 679 | -0.17% | 2,610 | -0.31% | 253 | -0.13% | 447 | -0.16% | 1,384 | -1.04% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (667) | 0.17% | 0 | 0% | (29) | 0.02% | 0 | 0 | 0% | (253) | 0.16% | (160) | 0.09% | (710) | 0.59% | (451) | 0.41% | (129) | -0.09% | (5,295) | 4.44% | |||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,885) | 0.3% | 0 | 0% | (28,206) | 7.2% | 0 | 0% | (90,169) | 46.79% | (2,007) | 0.7% | (121,593) | 91.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,441 | -0.21% | 123,452 | -27.61% | 0 | 0% | 858 | -0.45% | 0 | 0% | 8,946 | -6.73% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (445,319) | 27.15% | (302,874) | 67.74% | 72,065 | -7.61% | (18,266) | 4.66% | (65,207) | 7.63% | 46,443 | -24.1% | 37,555 | -13.15% | 27,041 | -20.33% | ||||||||||||
| 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
大亞(1609) 2025年第1季「籌資活動之淨現金流」單季為NT$13.9億元、較上一季成長267.56%；而今年初至今累積為NT$13.9億元、較去年同期成長29.76%。
單季
大亞(1609) 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$13.9億元，較上一季成長267.56%，為過去11年同期中的第2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$13.9億元，較去年同期成長29.76%，為過去11年同期中的第2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） | 1,390,012 | 1,071,246 | 249,350 | (116,189) | 2,664,914 | 532,662 | (34,861) | 324,937 | 604,234 | 348,783 | (479,225) | 160,375 | 265,451 | 84,663 | ||||||||||||||
| 短期借款增加 | 877,133 | 792,737 | (143,658) | (1,326,608) | 1,563,050 | 665,088 | 75,505 | 390,433 | 584,708 | 0 | 145,215 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 114,004 | (231,852) | (48,218) | 0 | (176,496) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (100,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,139,621 | 455,401 | 630,280 | 2,072,897 | 1,043,357 | 5,735 | 104,800 | 0 | 437,815 | 572,319 | (266,197) | 285,822 | 33,573 | 284,231 | ||||||||||||||
| 償還長期借款 | (1,025,887) | (467,148) | (116,850) | (730,412) | (156,982) | (174,626) | (102,372) | (136,763) | (449,538) | (362,169) | ||||||||||||||||||
| 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 | (2,536) | ||||||||||||||||||||||||||
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） | 1,390,012 | 100% | 1,071,246 | 100% | 249,350 | 100% | (116,189) | 100% | 2,664,914 | 100% | 532,662 | 100% | (34,861) | 100% | 324,937 | 100% | 604,234 | 100% | 348,783 | 100% | (479,225) | 100% | 160,375 | 100% | 265,451 | 100% | 84,663 | 100% |
| 短期借款增加 | 877,133 | 63.1% | 792,737 | 74% | (143,658) | -57.61% | (1,326,608) | 1141.77% | 1,563,050 | 58.65% | 665,088 | 124.86% | 75,505 | -216.59% | 390,433 | 120.16% | 584,708 | 96.77% | 0 | 0% | 145,215 | 54.71% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 114,004 | 32.69% | (231,852) | 48.38% | (48,218) | -30.07% | 0 | 0% | (176,496) | -208.47% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100,000) | 286.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,139,621 | 81.99% | 455,401 | 42.51% | 630,280 | 252.77% | 2,072,897 | -1784.07% | 1,043,357 | 39.15% | 5,735 | 1.08% | 104,800 | -300.62% | 0 | 0% | 437,815 | 72.46% | 572,319 | 164.09% | (266,197) | 55.55% | 285,822 | 178.22% | 33,573 | 12.65% | 284,231 | 335.72% |
| 償還長期借款 | (1,025,887) | -73.8% | (467,148) | -43.61% | (116,850) | -46.86% | (730,412) | 628.64% | (156,982) | -5.89% | (174,626) | -32.78% | (102,372) | 293.66% | (136,763) | -42.09% | (449,538) | -74.4% | (362,169) | -103.84% | ||||||||
| 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% | (2,536) | -0.48% | ||||||||||||||||||||||||
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