1609
44.9
TWD+0.35 (0.79%)
2024.11.21收盤
大亞－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） | 2,089,748 | -169.23% | 3,092,602 | 172.8% | 709,542 | -472.83% | 1,200,930 | -38.92% | 845,126 | 124.75% | 489,860 | 189.1% | 537,235 | 76.51% | 520,612 | -955.22% | 80,589 | 57.49% | (535,939) | -725.99% | 19,476 | -5.94% | (65,993) | -65.57% | 311,977 | 59.71% |
| 本期稅前淨利（淨損） | 2,089,748 | -169.23% | 3,092,602 | 172.8% | 709,542 | -472.83% | 1,200,930 | -38.92% | 845,126 | 124.75% | 489,860 | 189.1% | 537,235 | 76.51% | 520,612 | -955.22% | 80,589 | 57.49% | (535,939) | -725.99% | 19,476 | -5.94% | (65,993) | -65.57% | 311,977 | 59.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 780,420 | -63.2% | 713,595 | 39.87% | 480,456 | -320.17% | 457,144 | -14.82% | 265,567 | 39.2% | 270,701 | 104.5% | 220,243 | 31.36% | 207,495 | -380.71% | 208,183 | 148.51% | 220,682 | 298.94% | 221,993 | -67.73% | 200,435 | 199.15% | 190,819 | 36.52% |
| 攤銷費用 | 428 | -0.03% | 374 | 0.02% | 249 | -0.17% | 169 | -0.01% | 288 | 0.04% | 347 | 0.13% | 1,748 | 0.25% | 2,034 | -3.73% | 4,012 | 2.86% | 7,060 | 9.56% | 12,804 | -3.91% | 12,166 | 12.09% | 26,858 | 5.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,851) | 0.64% | 381 | 0.02% | 737 | -0.49% | 10,485 | -0.34% | 0 | 0% | (276) | -0.11% | (956) | -0.14% | (3,454) | 6.34% | 31 | 0.02% | 2,457 | 3.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (390,479) | 31.62% | (735,979) | -41.12% | 24,521 | -16.34% | (374,352) | 12.13% | (349,964) | -51.66% | (184,324) | -71.15% | (184,188) | -26.23% | 86,448 | -158.61% | 27,127 | 19.35% | 150,132 | 203.37% | (54,001) | 16.47% | 29,716 | 29.53% | (14,321) | -2.74% |
| 利息費用 | 594,246 | -48.12% | 497,056 | 27.77% | 327,364 | -218.15% | 207,597 | -6.73% | 164,005 | 24.21% | 199,388 | 76.97% | 170,358 | 24.26% | 137,678 | -252.61% | 127,665 | 91.07% | 127,004 | 172.04% | 103,099 | -31.45% | 79,881 | 79.37% | 92,756 | 17.75% |
| 利息收入 | (72,498) | 5.87% | (50,947) | -2.85% | (14,906) | 9.93% | (12,482) | 0.4% | (25,800) | -3.81% | (33,762) | -13.03% | (16,799) | -2.39% | ||||||||||||
| 股利收入 | (259,385) | 21.01% | (84,366) | -4.71% | (116,474) | 77.62% | (113,233) | 3.67% | (106,733) | -15.76% | (91,055) | -35.15% | (96,124) | -13.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,740) | 2% | (27,501) | -1.54% | (29,814) | 19.87% | (102,619) | 3.33% | (71,927) | -10.62% | (30,766) | -11.88% | (52,550) | -7.48% | (49,362) | 90.57% | (22,413) | -15.99% | (15,659) | -21.21% | (15,506) | 4.73% | (8,056) | -8% | 201 | 0.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,301 | -0.11% | (362) | -0.02% | (11,884) | 7.92% | (572) | 0.02% | (1,599) | -0.24% | (646) | -0.25% | 715 | 0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,835 | -0.15% | 7,131 | 0.4% | 15,392 | -10.26% | 4,372 | -0.14% | 3,663 | 0.54% | 19,150 | 7.39% | 5,373 | 0.77% | ||||||||||||
| 處分投資損失（利益） | (337,695) | 27.35% | (1,559,144) | -87.12% | 3,026 | -2.02% | (47,236) | 1.53% | (179,587) | -26.51% | 2,175 | 0.84% | 27,305 | 3.89% | (8,434) | 15.47% | 43,985 | 31.38% | (21,787) | -29.51% | (91,578) | 27.94% | (43,094) | -42.82% | 13,230 | 2.53% |
| 處分採用權益法之投資損失（利益） | (47,828) | 3.87% | 0 | 0% | (1,255) | 0.84% | 0 | 0% | (2,155) | -0.32% | (1,616) | -0.62% | ||||||||||||||
| 金融資產減損損失 | 0 | 0% | 5,114 | 0.29% | 0 | 0% | 2,929 | 0.56% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 3,553 | -0.29% | 2,509 | 0.14% | 4,581 | -3.05% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (2,122) | 0.17% | (2,353) | -0.13% | (593) | 0.4% | ||||||||||||||||||||
| 其他項目 | (2,005) | 0.16% | 0 | 0% | (291) | -0.11% | 0 | 0% | (258,364) | -184.31% | (9,557) | -12.95% | 4,721 | -1.44% | 5,471 | 5.44% | (65,731) | -12.58% | ||||||||
| 收益費損項目合計 | 237,180 | -19.21% | (1,234,492) | -68.98% | 681,400 | -454.08% | 29,273 | -0.95% | (304,543) | -44.96% | 149,025 | 57.53% | 75,844 | 10.8% | 249,858 | -458.44% | 5,697 | 4.06% | 323,320 | 437.97% | 75,403 | -23% | 172,859 | 171.75% | 136,922 | 26.21% |
| 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 | (56,076) | 4.54% | 1,223,826 | 68.38% | (492,139) | 327.96% | (373,506) | 12.1% | 15,796 | 2.33% | (145,854) | -56.3% | (63,020) | -8.97% | ||||||||||||
| 合約資產（增加）減少 | (509,616) | 41.27% | (364,380) | -20.36% | (99,927) | 66.59% | (47,024) | 1.52% | 137,044 | 20.23% | (132,727) | -51.24% | ||||||||||||||
| 應收帳款（增加）減少 | (855,842) | 69.31% | (358,189) | -20.01% | 245,213 | -163.41% | (1,289,141) | 41.78% | 137,338 | 20.27% | 19,457 | 7.51% | (122,694) | -17.47% | ||||||||||||
| 其他應收款（增加）減少 | 189,987 | -15.39% | (8,027) | -0.45% | (6,967) | 4.64% | (222,671) | 7.22% | (41,127) | -6.07% | 4,497 | 1.74% | (7,771) | -1.11% | 109,488 | -200.89% | 33,021 | 23.56% | 120,836 | 163.69% | (43,718) | 13.34% | (52,060) | -51.73% | 49,786 | 9.53% |
| 存貨（增加）減少 | (883,854) | 71.58% | (406,032) | -22.69% | (861,694) | 574.23% | (1,902,104) | 61.64% | 16,163 | 2.39% | 272,145 | 105.06% | 401,113 | 57.12% | (392,768) | 720.65% | 16,102 | 11.49% | 124,656 | 168.86% | (112,664) | 34.37% | 368,419 | 366.06% | 365,090 | 69.88% |
| 預付款項（增加）減少 | (537,783) | 43.55% | (129,771) | -7.25% | (90,281) | 60.16% | (329,431) | 10.68% | (119,522) | -17.64% | 169,582 | 65.46% | (102,338) | -14.57% | (18,983) | 34.83% | ||||||||||
| 其他流動資產（增加）減少 | (102,552) | 8.3% | (49,241) | -2.75% | (8,710) | 5.8% | 80,608 | -2.61% | 18,325 | 2.71% | (98,702) | -38.1% | 29,996 | 4.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,755,736) | 223.16% | (91,814) | -5.13% | (1,314,505) | 875.97% | (4,083,269) | 132.33% | 164,017 | 24.21% | 88,398 | 34.12% | 247,532 | 35.25% | (338,710) | 621.46% | 254,142 | 181.3% | 330,161 | 447.24% | (148,580) | 45.33% | 6,414 | 6.37% | 54,524 | 10.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 123,306 | -9.99% | 342,885 | 19.16% | 261,244 | -174.09% | 190,849 | -6.18% | 27,062 | 3.99% | 75,104 | 28.99% | ||||||||||||||
| 應付帳款增加（減少） | 211,989 | -17.17% | (55,617) | -3.11% | 53,234 | -35.47% | (46,574) | 1.51% | 185,440 | 27.37% | (171,518) | -66.21% | ||||||||||||||
| 其他應付款增加（減少） | (273,415) | 22.14% | 301,003 | 16.82% | (61,599) | 41.05% | (116,633) | 3.78% | (73,496) | -10.85% | (73,043) | -28.2% | 8,701 | 1.24% | (125,615) | 230.48% | (97,812) | -69.78% | (31,803) | -43.08% | (112,436) | 34.3% | (109,597) | -108.9% | (126,041) | -24.12% |
| 負債準備增加（減少） | 38,461 | -3.11% | 35,259 | 1.97% | 17,343 | -11.56% | 23,357 | -0.76% | 24,490 | 3.62% | 15,298 | 5.91% | 12,567 | 1.79% | 7,685 | -14.1% | 5,746 | 4.1% | ||||||||
| 其他流動負債增加（減少） | 17,203 | -1.39% | (2,623) | -0.15% | 32,519 | -21.67% | 48,532 | -1.57% | 50,077 | 7.39% | 340 | 0.13% | 14,380 | 2.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,708) | 1.11% | (13,138) | -0.73% | (17,363) | 11.57% | (20,607) | 0.67% | (36,309) | -5.36% | (68,942) | -26.61% | (57,919) | -8.25% | (9,247) | 16.97% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 103,836 | -8.41% | 607,769 | 33.96% | 285,378 | -190.17% | 79,967 | -2.59% | 170,888 | 25.23% | (224,998) | -86.86% | 41,764 | 5.95% | (343,479) | 630.21% | (69,172) | -49.35% | 83,247 | 112.77% | (181,895) | 55.49% | 10,923 | 10.85% | 58,026 | 11.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,651,900) | 214.75% | 515,955 | 28.83% | (1,029,127) | 685.8% | (4,003,302) | 129.74% | 334,905 | 49.44% | (136,600) | -52.73% | 289,296 | 41.2% | (682,189) | 1251.68% | 184,970 | 131.95% | 413,408 | 560.01% | (330,475) | 100.82% | 17,337 | 17.23% | 112,550 | 21.54% |
| 調整項目合計 | (2,414,720) | 195.55% | (718,537) | -40.15% | (347,727) | 231.72% | (3,974,029) | 128.79% | 30,362 | 4.48% | 12,425 | 4.8% | 365,140 | 52% | (432,331) | 793.24% | 190,667 | 136.02% | 736,728 | 997.98% | (255,072) | 77.82% | 190,196 | 188.98% | 249,472 | 47.75% |
| 營運產生之現金流入（流出） | (324,972) | 26.32% | 2,374,065 | 132.66% | 361,815 | -241.11% | (2,773,099) | 89.87% | 875,488 | 129.24% | 502,285 | 193.9% | 902,375 | 128.51% | 88,281 | -161.98% | 271,256 | 193.51% | 200,789 | 271.99% | (235,596) | 71.88% | 124,203 | 123.41% | 561,449 | 107.46% |
| 收取之利息 | 72,498 | -5.87% | 51,023 | 2.85% | 14,918 | -9.94% | 12,492 | -0.4% | 25,808 | 3.81% | 33,649 | 12.99% | 16,799 | 2.39% | 19,085 | -35.02% | 29,457 | 21.01% | 27,434 | 37.16% | 24,569 | -7.5% | 15,994 | 15.89% | 11,064 | 2.12% |
| 支付之利息 | (579,451) | 46.92% | (479,612) | -26.8% | (314,319) | 209.46% | (205,314) | 6.65% | (165,038) | -24.36% | (199,211) | -76.9% | (170,890) | -24.34% | (140,545) | 257.87% | (125,683) | -89.66% | (122,984) | -166.6% | (102,046) | 31.13% | (80,121) | -79.61% | (86,140) | -16.49% |
| 退還（支付）之所得稅 | (402,927) | 32.63% | (155,826) | -8.71% | (212,476) | 141.59% | (119,758) | 3.88% | (58,820) | -8.68% | (77,676) | -29.99% | (46,075) | -6.56% | (21,323) | 39.12% | (34,852) | -24.86% | (31,417) | -42.56% | (14,705) | 4.49% | (46,358) | -46.06% | (56,899) | -10.89% |
| 營業活動之淨現金流入（流出） | (1,234,852) | 100% | 1,789,650 | 100% | (150,062) | 100% | (3,085,679) | 100% | 677,438 | 100% | 259,047 | 100% | 702,209 | 100% | (54,502) | 100% | 140,178 | 100% | 73,822 | 100% | (327,778) | 100% | 100,644 | 100% | 522,479 | 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 | (1,002) | 0.03% | (11,691) | 0.44% | (90,211) | 4.15% | (81,589) | 3.1% | (101,149) | 5.07% | (88,189) | 20.24% | (129,518) | 14.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -4.39% | 54,578 | -2.03% | 0 | 0% | 28,900 | -1.1% | 66,801 | -3.35% | 82,566 | -18.95% | 9,405 | -1.04% | ||||||||||||
| 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 | 2,544 | -0.06% | 26,664 | -0.99% | 3,582 | -0.16% | 14,074 | -0.54% | 15,693 | -0.79% | 22,525 | -5.17% | 23,602 | -2.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (462,461) | 11.79% | (131,631) | 4.9% | (38,680) | 1.78% | 30,320 | -1.15% | (40,456) | 2.03% | 98,874 | -22.69% | (110,104) | 12.21% | ||||||||||||
| 取得採用權益法之投資 | (141,876) | 3.62% | (75,602) | 2.81% | (130,549) | 6.01% | (4,620) | 0.18% | 0 | 0% | (61,047) | 14.01% | (8,257) | 0.92% | ||||||||||||
| 處分採用權益法之投資 | 125,273 | -3.19% | 0 | 0% | 31,435 | -1.45% | 0 | 0% | 4,570 | -0.23% | 9,626 | -2.21% | 10,675 | -1.18% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (120,000) | 3.06% | 0 | 0% | (419,024) | 15.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,704,704) | 94.47% | (2,666,824) | 99.26% | (1,764,661) | 81.19% | (2,108,139) | 80.22% | (1,520,211) | 76.13% | (311,393) | 71.46% | (625,506) | 69.39% | (385,270) | 71.52% | (296,850) | 70.9% | (198,766) | 85.93% | (145,195) | 85.91% | (332,083) | 103.52% | (198,533) | 46.18% |
| 處分不動產、廠房及設備 | 11,315 | -0.29% | 34,274 | -1.28% | 40,611 | -1.87% | 4,483 | -0.17% | 5,072 | -0.25% | 10,397 | -2.39% | 2,807 | -0.31% | ||||||||||||
| 存出保證金增加 | 103,794 | -2.65% | (23,454) | 0.87% | (49,739) | 2.29% | 580 | -0.02% | (4,626) | 0.23% | (6,327) | 1.45% | (33,857) | 3.76% | (27,443) | 5.09% | (49,612) | 11.85% | (29,855) | 12.91% | 0 | 0% | 5,130 | -1.6% | 30,504 | -7.1% |
| 取得無形資產 | (112) | 0% | (158) | 0.01% | (996) | 0.05% | 0 | 0% | (55) | 0% | (130) | 0.03% | 0 | 0% | (276) | 0.05% | (275) | 0.07% | (811) | 0.35% | (1,874) | 1.11% | (1,552) | 0.48% | (39,305) | 9.14% |
| 其他非流動資產減少 | 12,934 | -0.33% | (115,609) | 4.4% | (460,313) | 23.05% | (11,306) | 2.59% | (54,457) | 6.04% | ||||||||||||||||
| 收取之股利 | 282,400 | -7.2% | 120,096 | -4.47% | 183,616 | -8.45% | 138,200 | -5.26% | 134,921 | -6.76% | 137,202 | -31.49% | 128,008 | -14.2% | 131,351 | -24.38% | 90,415 | -21.6% | 111,494 | -48.2% | 81,352 | -48.14% | ||||
| 其他投資活動 | (201,841) | 5.15% | 89,782 | -3.34% | (342,096) | 15.74% | (99,008) | 3.77% | (37,227) | 1.86% | (184,442) | 42.33% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,921,451) | 100% | (2,686,597) | 100% | (2,173,482) | 100% | (2,627,867) | 100% | (1,996,747) | 100% | (435,759) | 100% | (901,401) | 100% | (538,722) | 100% | (418,673) | 100% | (231,305) | 100% | (169,003) | 100% | (320,800) | 100% | (429,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,425,493 | 57.02% | 790,369 | 56.91% | 360,362 | 13.61% | 4,147,804 | 64.96% | 1,712,940 | 92.88% | 561,670 | -1263.09% | 160,252 | 14.14% | (722,794) | -358.6% | (25,450) | -92.69% | 307,405 | -271.02% | 201,126 | 23.58% | 0 | 0% | 492,506 | -8431.88% |
| 應付短期票券增加 | 379,932 | 4.89% | (249,697) | -17.98% | 54,784 | 2.07% | 484,813 | 7.59% | (179,994) | -9.76% | 5,264 | -11.84% | 110,166 | 9.72% | (99,875) | -49.55% | 0 | 0% | 463,204 | 86.9% | 108,869 | -1863.88% | ||||
| 發行公司債 | 3,144,087 | 40.51% | 1,000,000 | 72% | 0 | 0% | 500,000 | 44.12% | 0 | 0% | 500,000 | 58.63% | ||||||||||||||
| 償還公司債 | (200,000) | -2.58% | (500,000) | -36% | 0 | 0% | 0 | 0% | (200,000) | 449.76% | ||||||||||||||||
| 舉借長期借款 | 3,039,641 | 39.16% | 3,548,220 | 255.47% | 3,570,153 | 134.82% | 2,740,222 | 42.92% | 2,004,959 | 108.72% | 813,937 | -1830.39% | 1,650,620 | 145.66% | 3,854,040 | 1912.12% | 1,173,201 | 4272.87% | 1,280,026 | -1128.51% | 323,801 | 37.97% | 546,844 | 102.59% | 0 | 0% |
| 償還長期借款 | (2,216,472) | -28.56% | (2,800,193) | -201.61% | (994,706) | -37.56% | (1,098,940) | -17.21% | (1,242,416) | -67.37% | (938,121) | 2109.65% | (1,127,909) | -99.53% | (2,821,587) | -1399.88% | (1,191,794) | -4340.58% | (1,587,896) | 1399.94% | 0 | 0% | (419,822) | 7187.5% | ||
| 存入保證金增加 | 27,663 | 0.36% | 4,398 | 0.32% | (2,948) | 6.63% | 25,806 | 2.28% | (13,625) | -6.76% | 10,749 | 39.15% | 20,317 | -17.91% | 13,660 | 1.6% | 8,952 | 1.68% | 0 | 0% | ||||||
| 租賃本金償還 | (24,142) | -0.31% | (35,886) | -2.58% | (33,933) | -1.28% | (41,143) | -0.64% | (16,148) | -0.88% | (19,127) | 43.01% | ||||||||||||||
| 其他非流動負債增加 | 1,000 | 0.01% | ||||||||||||||||||||||||
| 發放現金股利 | (881,112) | -11.35% | (339,205) | -24.42% | (223,513) | -8.44% | 0 | 0% | (176,103) | -9.55% | (169,364) | 380.87% | (198,291) | -17.5% | 0 | 0% | 0 | 0% | (116,037) | -13.61% | (116,037) | -21.77% | (142,086) | 2432.56% | ||
| 庫藏股票處分 | 260,172 | 3.35% | 47,639 | 3.43% | 3,611 | 0.14% | 9,446 | 0.15% | ||||||||||||||||||
| 非控制權益變動 | (194,528) | -2.51% | (76,754) | -5.53% | (56,475) | -2.13% | 98,235 | 1.54% | (195,194) | -10.58% | (73,440) | 165.15% | 12,554 | 1.11% | 5,400 | 2.68% | (4,758) | -17.33% | (47,709) | 42.06% | (19,964) | -2.34% | (32,992) | -6.19% | (7,879) | 134.89% |
| 籌資活動之淨現金流入（流出） | 7,761,734 | 100% | 1,388,891 | 100% | 2,648,148 | 100% | 6,385,158 | 100% | 1,844,202 | 100% | (44,468) | 100% | 1,133,198 | 100% | 201,559 | 100% | 27,457 | 100% | (113,426) | 100% | 852,825 | 100% | 533,046 | 100% | (5,841) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,931 | 39,908 | 142,578 | (27,921) | (59,198) | 9,164 | 11,170 | (106,819) | (103,406) | 8,154 | 256 | 20,876 | (37,533) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,656,362 | 531,852 | 467,182 | 643,691 | 465,695 | (212,016) | 945,176 | (498,484) | (354,444) | (262,755) | 356,300 | 333,766 | 49,222 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,579,805 | 2,894,481 | 2,281,772 | 2,565,632 | |||||||||||||
| 期末現金及約當現金餘額 | 8,264,330 | 4,876,690 | 5,466,443 | 3,550,315 | 2,918,565 | 2,655,943 | 3,014,860 | 2,095,783 | 2,646,326 | 3,317,050 | 3,250,781 | 2,615,538 | 2,614,854 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,264,330 | 4,876,690 | 5,466,443 | 3,550,315 | 2,918,565 | 2,655,943 | 3,014,860 | 2,095,783 | 2,646,326 | 3,317,050 | 3,250,781 | 2,615,538 | 2,614,854 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-2.65億元、較上一季成長53.17%；而今年初至今累積為NT$-12.35億元、較去年同期衰退-169%。
單季
大亞(1609) 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$-2.65億元，較上一季成長53.17%，為過去10年同期中的第8高。
同時大亞過去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35.76%、-32.49%與3.13%。
其中稅前淨利為NT$5.09億元，收益費損相關之調整項目為NT$5.14億元，所得稅/利息等之影響數為NT$-2.28億元
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$-12.35億元，較去年同期衰退-169%，為過去10年同期中的第10高。
同時大亞過去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26.31%、-46.58%與-14.18%。
其中稅前淨利為NT$20.9億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-9.1億元
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） | 2,089,748 | -169.23% | 3,092,602 | 172.8% | 709,542 | -472.83% | 1,200,930 | -38.92% | 845,126 | 124.75% | 489,860 | 189.1% | 537,235 | 76.51% | 520,612 | -955.22% | 80,589 | 57.49% | (535,939) | -725.99% | 19,476 | -5.94% | (65,993) | -65.57% | 311,977 | 59.71% |
| 收益費損項目合計 | 237,180 | -19.21% | (1,234,492) | -68.98% | 681,400 | -454.08% | 29,273 | -0.95% | (304,543) | -44.96% | 149,025 | 57.53% | 75,844 | 10.8% | 249,858 | -458.44% | 5,697 | 4.06% | 323,320 | 437.97% | 75,403 | -23% | 172,859 | 171.75% | 136,922 | 26.21% |
| 折舊費用 | 780,420 | -63.2% | 713,595 | 39.87% | 480,456 | -320.17% | 457,144 | -14.82% | 265,567 | 39.2% | 270,701 | 104.5% | 220,243 | 31.36% | 207,495 | -380.71% | 208,183 | 148.51% | 220,682 | 298.94% | 221,993 | -67.73% | 200,435 | 199.15% | 190,819 | 36.52% |
| 攤銷費用 | 428 | -0.03% | 374 | 0.02% | 249 | -0.17% | 169 | -0.01% | 288 | 0.04% | 347 | 0.13% | 1,748 | 0.25% | 2,034 | -3.73% | 4,012 | 2.86% | 7,060 | 9.56% | 12,804 | -3.91% | 12,166 | 12.09% | 26,858 | 5.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,651,900) | 214.75% | 515,955 | 28.83% | (1,029,127) | 685.8% | (4,003,302) | 129.74% | 334,905 | 49.44% | (136,600) | -52.73% | 289,296 | 41.2% | (682,189) | 1251.68% | 184,970 | 131.95% | 413,408 | 560.01% | (330,475) | 100.82% | 17,337 | 17.23% | 112,550 | 21.54% |
| 營業活動之淨現金流入（流出） | (1,234,852) | 100% | 1,789,650 | 100% | (150,062) | 100% | (3,085,679) | 100% | 677,438 | 100% | 259,047 | 100% | 702,209 | 100% | (54,502) | 100% | 140,178 | 100% | 73,822 | 100% | (327,778) | 100% | 100,644 | 100% | 522,479 | 100% |
投資活動之淨現金流
大亞(1609) 2024年第3季「投資活動之淨現金流」單季為NT$-20.37億元、較上一季衰退-41.66%；而今年初至今累積為NT$-39.21億元、較去年同期衰退-45.96%。
單季
大亞(1609) 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$-20.37億元，較上一季衰退-41.66%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-39.21億元，較去年同期衰退-45.96%，為過去10年同期中的第11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） | (3,921,451) | 100% | (2,686,597) | 100% | (2,173,482) | 100% | (2,627,867) | 100% | (1,996,747) | 100% | (435,759) | 100% | (901,401) | 100% | (538,722) | 100% | (418,673) | 100% | (231,305) | 100% | (169,003) | 100% | (320,800) | 100% | (429,883) | 100% |
| 取得不動產、廠房及設備 | (3,704,704) | 94.47% | (2,666,824) | 99.26% | (1,764,661) | 81.19% | (2,108,139) | 80.22% | (1,520,211) | 76.13% | (311,393) | 71.46% | (625,506) | 69.39% | (385,270) | 71.52% | (296,850) | 70.9% | (198,766) | 85.93% | (145,195) | 85.91% | (332,083) | 103.52% | (198,533) | 46.18% |
| 處分不動產、廠房及設備 | 11,315 | -0.29% | 34,274 | -1.28% | 40,611 | -1.87% | 4,483 | -0.17% | 5,072 | -0.25% | 10,397 | -2.39% | 2,807 | -0.31% | ||||||||||||
| 取得無形資產 | (112) | 0% | (158) | 0.01% | (996) | 0.05% | 0 | 0% | (55) | 0% | (130) | 0.03% | 0 | 0% | (276) | 0.05% | (275) | 0.07% | (811) | 0.35% | (1,874) | 1.11% | (1,552) | 0.48% | (39,305) | 9.14% |
| 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 | (1,002) | 0.03% | (11,691) | 0.44% | (90,211) | 4.15% | (81,589) | 3.1% | (101,149) | 5.07% | (88,189) | 20.24% | (129,518) | 14.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -4.39% | 54,578 | -2.03% | 0 | 0% | 28,900 | -1.1% | 66,801 | -3.35% | 82,566 | -18.95% | 9,405 | -1.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (462,461) | 11.79% | (131,631) | 4.9% | (38,680) | 1.78% | 30,320 | -1.15% | (40,456) | 2.03% | 98,874 | -22.69% | (110,104) | 12.21% | ||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$36.58億元、較上一季成長20.62%；而今年初至今累積為NT$77.62億元、較去年同期成長458.84%。
單季
大亞(1609) 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$36.58億元，較上一季成長20.62%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$77.62億元，較去年同期成長458.84%，為過去10年同期中的第1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） | 7,761,734 | 100% | 1,388,891 | 100% | 2,648,148 | 100% | 6,385,158 | 100% | 1,844,202 | 100% | (44,468) | 100% | 1,133,198 | 100% | 201,559 | 100% | 27,457 | 100% | (113,426) | 100% | 852,825 | 100% | 533,046 | 100% | (5,841) | 100% |
| 短期借款增加 | 4,425,493 | 57.02% | 790,369 | 56.91% | 360,362 | 13.61% | 4,147,804 | 64.96% | 1,712,940 | 92.88% | 561,670 | -1263.09% | 160,252 | 14.14% | (722,794) | -358.6% | (25,450) | -92.69% | 307,405 | -271.02% | 201,126 | 23.58% | 0 | 0% | 492,506 | -8431.88% |
| 短期借款減少 | 0 | 0% | (349,976) | -65.66% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 3,144,087 | 40.51% | 1,000,000 | 72% | 0 | 0% | 500,000 | 44.12% | 0 | 0% | 500,000 | 58.63% | ||||||||||||||
| 償還公司債 | (200,000) | -2.58% | (500,000) | -36% | 0 | 0% | 0 | 0% | (200,000) | 449.76% | ||||||||||||||||
| 舉借長期借款 | 3,039,641 | 39.16% | 3,548,220 | 255.47% | 3,570,153 | 134.82% | 2,740,222 | 42.92% | 2,004,959 | 108.72% | 813,937 | -1830.39% | 1,650,620 | 145.66% | 3,854,040 | 1912.12% | 1,173,201 | 4272.87% | 1,280,026 | -1128.51% | 323,801 | 37.97% | 546,844 | 102.59% | 0 | 0% |
| 償還長期借款 | (2,216,472) | -28.56% | (2,800,193) | -201.61% | (994,706) | -37.56% | (1,098,940) | -17.21% | (1,242,416) | -67.37% | (938,121) | 2109.65% | (1,127,909) | -99.53% | (2,821,587) | -1399.88% | (1,191,794) | -4340.58% | (1,587,896) | 1399.94% | 0 | 0% | (419,822) | 7187.5% | ||
| 發放現金股利 | (881,112) | -11.35% | (339,205) | -24.42% | (223,513) | -8.44% | 0 | 0% | (176,103) | -9.55% | (169,364) | 380.87% | (198,291) | -17.5% | 0 | 0% | 0 | 0% | (116,037) | -13.61% | (116,037) | -21.77% | (142,086) | 2432.56% | ||
| 庫藏股票買回成本 | 0 | 0% | (54,141) | -2.94% | (22,339) | 50.24% | 0 | 0% | (6,299) | 107.84% | ||||||||||||||||
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