1609
47.65
TWD-0.50 (-1.04%)
2024.10.11收盤
大亞－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） | 1,580,771 | -162.96% | 2,677,403 | 170.52% | 348,562 | -29.01% | 1,091,064 | -52.28% | 585,104 | 50.69% | 289,732 | 219.63% | 520,727 | 400.86% | 190,654 | 635.32% | (85,523) | 15.95% | (281,487) | -148.51% | 2,856 | 7.86% | (140,925) | -141.08% | 108,476 | -454.94% |
| 本期稅前淨利（淨損） | 1,580,771 | -162.96% | 2,677,403 | 170.52% | 348,562 | -29.01% | 1,091,064 | -52.28% | 585,104 | 50.69% | 289,732 | 219.63% | 520,727 | 400.86% | 190,654 | 635.32% | (85,523) | 15.95% | (281,487) | -148.51% | 2,856 | 7.86% | (140,925) | -141.08% | 108,476 | -454.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 505,537 | -52.11% | 480,895 | 30.63% | 318,108 | -26.47% | 302,621 | -14.5% | 177,164 | 15.35% | 179,015 | 135.7% | 142,688 | 109.84% | 135,624 | 451.94% | 140,092 | -26.12% | 148,778 | 78.49% | 142,286 | 391.69% | 138,362 | 138.52% | 135,769 | -569.41% |
| 攤銷費用 | 280 | -0.03% | 246 | 0.02% | 156 | -0.01% | 128 | -0.01% | 205 | 0.02% | 245 | 0.19% | 1,184 | 0.91% | 1,296 | 4.32% | 2,964 | -0.55% | 4,693 | 2.48% | 8,329 | 22.93% | 6,031 | 6.04% | 10,672 | -44.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (54) | 0.01% | 0 | 0% | 21 | 0% | 16,239 | -0.78% | 0 | 0% | (967) | -0.74% | 11 | 0.04% | 11,168 | -2.08% | 2,161 | 1.14% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (741,003) | 76.39% | (786,601) | -50.1% | (2,832) | 0.24% | (651,481) | 31.22% | (195,337) | -16.92% | (78,694) | -59.65% | (319,602) | -246.04% | 16,896 | 56.3% | 27,895 | -5.2% | (2,632) | -1.39% | (85,550) | -235.51% | 53,447 | 53.51% | 13,583 | -56.97% |
| 利息費用 | 372,520 | -38.4% | 326,182 | 20.77% | 188,267 | -15.67% | 117,405 | -5.63% | 116,673 | 10.11% | 136,115 | 103.18% | 107,749 | 82.95% | 96,129 | 320.33% | 83,466 | -15.56% | 80,051 | 42.23% | 69,260 | 190.66% | 50,325 | 50.38% | 63,027 | -264.33% |
| 利息收入 | (52,636) | 5.43% | (35,019) | -2.23% | (8,957) | 0.75% | (9,445) | 0.45% | (18,669) | -1.62% | (23,628) | -17.91% | (10,601) | -8.16% | ||||||||||||
| 股利收入 | (84,836) | 8.75% | (15,064) | -0.96% | (25,779) | 2.15% | (10,809) | 0.52% | (6,446) | -0.56% | (15,511) | -11.76% | (5,891) | -4.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,300) | 3.23% | (13,952) | -0.89% | (9,188) | 0.76% | (90,398) | 4.33% | (22,634) | -1.96% | (24,269) | -18.4% | (34,550) | -26.6% | (22,476) | -74.9% | (9,839) | 1.83% | (861) | -0.45% | (11,114) | -30.6% | (2,384) | -2.39% | 7,640 | -32.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 818 | -0.08% | (49) | 0% | (10,797) | 0.9% | (1,162) | 0.06% | (1,445) | -0.13% | (1,080) | -0.82% | 928 | 0.71% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 857 | -0.09% | 5,131 | 0.33% | 8,729 | -0.73% | 1,970 | -0.09% | 1,768 | 0.15% | 8,236 | 6.24% | 1,658 | 1.28% | ||||||||||||
| 處分投資損失（利益） | (220,670) | 22.75% | (1,510,564) | -96.21% | 5,726 | -0.48% | (7,511) | 0.36% | (200,902) | -17.4% | (981) | -0.74% | 35,965 | 27.69% | 8,830 | 29.42% | 29,722 | -5.54% | (37,538) | -19.8% | (60,044) | -165.29% | (7,844) | -7.85% | 17,909 | -75.11% |
| 處分採用權益法之投資損失（利益） | (25,898) | 2.67% | 0 | 0% | (1,165) | 0.1% | 0 | 0% | (2,155) | -0.19% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 5,229 | 0.33% | 0 | 0% | 2,929 | -12.28% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 1,623 | -0.17% | 1,547 | 0.1% | 10,771 | -0.9% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (2,122) | 0.22% | (2,353) | -0.15% | (593) | 0.05% | ||||||||||||||||||||
| 收益費損項目合計 | (276,884) | 28.54% | (1,544,372) | -98.36% | 472,467 | -39.32% | (332,443) | 15.93% | (152,079) | -13.17% | 179,448 | 136.03% | (81,439) | -62.69% | 190,013 | 633.19% | 12,200 | -2.28% | 136,646 | 72.09% | 45,992 | 126.61% | 193,799 | 194.01% | 232,462 | -974.93% |
| 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 | (153,473) | 15.82% | 1,460,557 | 93.02% | (370,665) | 30.85% | (229,485) | 11% | 80,735 | 6.99% | (56,800) | -43.06% | (12,779) | -9.84% | ||||||||||||
| 合約資產（增加）減少 | (554,056) | 57.12% | (280,857) | -17.89% | (49,129) | 4.09% | (113,743) | 5.45% | 110,120 | 9.54% | (258,127) | -195.67% | ||||||||||||||
| 應收帳款（增加）減少 | (743,133) | 76.61% | 113,533 | 7.23% | (317,405) | 26.41% | (1,407,432) | 67.44% | 238,572 | 20.67% | 240,243 | 182.11% | (342,941) | -264% | (85,820) | -85.92% | (59,270) | 248.57% | ||||||||
| 其他應收款（增加）減少 | 138,598 | -14.29% | (23,350) | -1.49% | (31,969) | 2.66% | (37,632) | 1.8% | (5,223) | -0.45% | 15,901 | 12.05% | 258 | 0.2% | 14,837 | 49.44% | (131,017) | 24.43% | 81,987 | 43.25% | (38,794) | -106.79% | (84,312) | -84.41% | 110,069 | -461.62% |
| 存貨（增加）減少 | (486,044) | 50.1% | (1,057,976) | -67.38% | (907,567) | 75.52% | (877,170) | 42.03% | 467,635 | 40.51% | 28,755 | 21.8% | 309,011 | 237.88% | (150,256) | -500.7% | (320,940) | 59.85% | (110,364) | -58.23% | (296,171) | -815.31% | 208,656 | 208.89% | 61,346 | -257.28% |
| 預付款項（增加）減少 | (15,794) | 1.63% | (269,418) | -17.16% | (216,224) | 17.99% | (291,607) | 13.97% | (95,751) | -8.29% | 179,479 | 136.05% | (194,564) | -149.78% | (38,553) | -128.47% | (75,472) | 14.07% | 232,633 | 122.73% | ||||||
| 其他流動資產（增加）減少 | (34,789) | 3.59% | (10,922) | -0.7% | (17,538) | 1.46% | 86,031 | -4.12% | 54,456 | 4.72% | (124,548) | -94.41% | 51,499 | 39.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,848,691) | 190.58% | (68,433) | -4.36% | (1,910,497) | 158.99% | (2,871,038) | 137.58% | 850,544 | 73.68% | 24,903 | 18.88% | (216,769) | -166.87% | 35,643 | 118.77% | (338,986) | 63.22% | 291,231 | 153.65% | 51,776 | 142.53% | 50,815 | 50.87% | (477,959) | 2004.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,127 | -9.6% | 245,206 | 15.62% | 154,635 | -12.87% | 184,551 | -8.84% | 54,946 | 4.76% | 62,359 | 47.27% | ||||||||||||||
| 應付帳款增加（減少） | 293,037 | -30.21% | 356,817 | 22.73% | 128,437 | -10.69% | 124,520 | -5.97% | 53,859 | 4.67% | (138,266) | -104.81% | (90,768) | -90.87% | 155,224 | -651% | ||||||||||
| 其他應付款增加（減少） | (176,234) | 18.17% | 275,410 | 17.54% | (62,293) | 5.18% | (135,055) | 6.47% | (87,688) | -7.6% | (28,443) | -21.56% | 29,876 | 23% | (121,007) | -403.24% | (59,781) | 11.15% | 10,803 | 5.7% | 44,941 | 123.72% | 32,950 | 32.99% | 75,675 | -317.38% |
| 負債準備增加（減少） | 25,794 | -2.66% | 20,225 | 1.29% | 10,060 | -0.84% | 13,821 | -0.66% | 17,583 | 1.52% | 11,920 | 9.04% | 7,217 | 5.56% | 3,528 | 11.76% | 2,163 | -0.4% | ||||||||
| 其他流動負債增加（減少） | 29,218 | -3.01% | 43,297 | 2.76% | (5,039) | 0.42% | 49,328 | -2.36% | 3,524 | 0.31% | (14,842) | -11.25% | 3,469 | 2.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,551) | 0.88% | (8,181) | -0.52% | (12,487) | 1.04% | (15,750) | 0.75% | (31,441) | -2.72% | (64,297) | -48.74% | (53,386) | -41.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 256,391 | -26.43% | 932,774 | 59.41% | 213,313 | -17.75% | 224,170 | -10.74% | 4,900 | 0.42% | (171,866) | -130.28% | 43,687 | 33.63% | (288,637) | -961.83% | (27,159) | 5.06% | 130,533 | 68.87% | (254) | -0.7% | 73,708 | 73.79% | 208,151 | -872.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,592,300) | 164.14% | 864,341 | 55.05% | (1,697,184) | 141.23% | (2,646,868) | 126.84% | 855,444 | 74.11% | (146,963) | -111.4% | (173,082) | -133.24% | (252,994) | -843.06% | (366,145) | 68.28% | 421,764 | 222.51% | 51,522 | 141.83% | 124,523 | 124.66% | (269,808) | 1131.56% |
| 調整項目合計 | (1,869,184) | 192.69% | (680,031) | -43.31% | (1,224,717) | 101.92% | (2,979,311) | 142.77% | 703,365 | 60.93% | 32,485 | 24.62% | (254,521) | -195.93% | (62,981) | -209.87% | (353,945) | 66% | 558,410 | 294.6% | 97,514 | 268.44% | 318,322 | 318.68% | (37,346) | 156.63% |
| 營運產生之現金流入（流出） | (288,413) | 29.73% | 1,997,372 | 127.21% | (876,155) | 72.91% | (1,888,247) | 90.49% | 1,288,469 | 111.62% | 322,217 | 244.25% | 266,206 | 204.93% | 127,673 | 425.45% | (439,468) | 81.95% | 276,923 | 146.1% | 100,370 | 276.3% | 177,397 | 177.59% | 71,130 | -298.31% |
| 收取之利息 | 52,645 | -5.43% | 35,095 | 2.24% | (175,095) | 14.57% | 9,455 | -0.45% | 18,677 | 1.62% | 31,771 | 24.08% | 10,601 | 8.16% | 15,294 | 50.96% | 16,433 | -3.06% | 17,988 | 9.49% | 13,883 | 38.22% | 11,716 | 11.73% | 9,531 | -39.97% |
| 支付之利息 | (369,276) | 38.07% | (315,845) | -20.12% | 8,969 | -0.75% | (113,780) | 5.45% | (114,620) | -9.93% | (154,137) | -116.84% | (107,208) | -82.53% | (96,918) | -322.96% | (84,085) | 15.68% | (78,492) | -41.41% | (69,623) | -191.66% | (50,547) | -50.6% | (62,746) | 263.15% |
| 退還（支付）之所得稅 | (365,015) | 37.63% | (146,505) | -9.33% | (159,400) | 13.26% | (94,224) | 4.52% | (38,189) | -3.31% | (67,932) | -51.5% | (39,698) | -30.56% | (16,040) | -53.45% | (29,122) | 5.43% | (26,873) | -14.18% | (8,304) | -22.86% | (38,677) | -38.72% | (41,759) | 175.13% |
| 營業活動之淨現金流入（流出） | (970,059) | 100% | 1,570,117 | 100% | (1,201,681) | 100% | (2,086,796) | 100% | 1,154,337 | 100% | 131,919 | 100% | 129,901 | 100% | 30,009 | 100% | (536,242) | 100% | 189,546 | 100% | 36,326 | 100% | 99,889 | 100% | (23,844) | 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 | 0 | 0% | (11,692) | 0.87% | (90,212) | 7.8% | 0 | 0% | (101,149) | 13.14% | (23,452) | 8.88% | (129,269) | 26.47% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -9.14% | 54,540 | -4.07% | 0 | 0% | 0 | 0% | 5,618 | -0.73% | 80,908 | -30.63% | 13,435 | -2.75% | ||||||||||||
| 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 | 2,340 | -0.12% | 25,850 | -1.93% | 3,504 | -0.3% | 8,212 | -0.6% | 7,311 | -0.95% | 15,085 | -5.71% | 10,806 | -2.21% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (451,901) | 23.98% | 27,989 | -2.09% | (27,301) | 2.36% | 55,775 | -4.09% | 8,498 | -1.1% | 126,524 | -47.9% | (10,214) | 2.09% | ||||||||||||
| 取得採用權益法之投資 | (1,875) | 0.1% | (56,676) | 4.23% | (102,618) | 8.88% | (4,620) | 0.34% | 0 | 0% | (71,206) | 26.96% | (4,089) | 0.84% | ||||||||||||
| 處分採用權益法之投資 | 66,754 | -3.54% | 0 | 0% | 11,337 | -0.98% | 0 | 0% | 4,570 | -0.59% | 0 | 0% | 6,507 | -1.33% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (120,000) | 6.37% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,549,557) | 82.21% | (1,616,170) | 120.48% | (720,783) | 62.35% | (1,126,757) | 82.66% | (252,960) | 32.86% | (243,265) | 92.1% | (374,922) | 76.77% | (208,656) | 78.13% | (184,875) | 90.11% | (112,472) | 67.98% | (128,058) | 65.18% | (306,840) | 99.5% | (130,755) | 52.83% |
| 處分不動產、廠房及設備 | 9,633 | -0.51% | 22,659 | -1.69% | 38,456 | -3.33% | 3,376 | -0.25% | 4,553 | -0.59% | 3,776 | -1.43% | 2,521 | -0.52% | ||||||||||||
| 存出保證金減少 | 76,258 | -4.05% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (112) | 0.01% | 0 | 0% | (667) | 0.06% | 0 | 0% | (29) | 0% | (54) | 0.02% | 0 | 0% | (150) | 0.06% | (275) | 0.13% | (811) | 0.49% | (519) | 0.26% | (185) | 0.06% | (30,057) | 12.15% |
| 其他非流動資產減少 | 13,503 | -0.72% | (20,694) | 1.54% | (24,486) | 9.27% | 1,082 | -0.22% | ||||||||||||||||||
| 收取之股利 | 85,416 | -4.53% | 11,181 | -0.83% | 30,295 | -2.62% | 15,587 | -1.14% | 11,738 | -1.52% | 30,064 | -11.38% | 18,622 | -3.81% | 12,603 | -4.72% | 13,839 | -6.75% | 15,956 | -9.64% | 12,153 | -6.19% | 7,964 | -2.58% | 3,819 | -1.54% |
| 其他投資活動 | (187,556) | 9.95% | 171,265 | -12.77% | (245,571) | 21.24% | (120,054) | 8.81% | 26,818 | -3.48% | (155,221) | 58.77% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,884,812) | 100% | (1,341,428) | 100% | (1,156,065) | 100% | (1,363,133) | 100% | (769,719) | 100% | (264,121) | 100% | (488,398) | 100% | (267,062) | 100% | (205,161) | 100% | (165,444) | 100% | (196,464) | 100% | (308,371) | 100% | (247,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,384,716 | 33.74% | 255,378 | 28.31% | 495,462 | 23.78% | 2,984,460 | 60.68% | 951,257 | 739.96% | 580,406 | 210.08% | 619,121 | 53.78% | (279,447) | -69.54% | 505,132 | 69.72% | (166,377) | 29.69% | 136,226 | 54.2% | (748,236) | -367.14% | 684,167 | 303.51% |
| 應付短期票券增加 | 809,963 | 19.74% | (309,702) | -34.34% | (216) | -0.01% | 419,615 | 8.53% | (164,948) | -128.31% | (134) | -0.05% | 100,031 | 8.69% | 0 | 0% | 61,060 | 29.96% | 58,869 | 26.12% | ||||||
| 發行公司債 | 1,000,000 | 24.37% | 1,000,000 | 110.87% | ||||||||||||||||||||||
| 償還公司債 | (200,000) | -4.87% | 0 | 0% | (100,000) | -36.19% | ||||||||||||||||||||
| 舉借長期借款 | 2,987,898 | 72.81% | 1,110,710 | 123.14% | 2,597,812 | 124.68% | 2,398,518 | 48.77% | 79,415 | 61.77% | 1,518,000 | 549.43% | 1,290,045 | 112.05% | 2,804,813 | 698.02% | 836,483 | 115.45% | (377,858) | 67.43% | 418,103 | 166.36% | 1,015,448 | 498.25% | 0 | 0% |
| 償還長期借款 | (1,924,572) | -46.9% | (1,073,066) | -118.97% | (868,036) | -41.66% | (966,687) | -19.65% | (667,350) | -519.11% | (1,634,158) | -591.48% | (889,900) | -77.29% | (1,984,907) | -493.97% | (729,354) | -100.66% | 0 | 0% | (300,171) | -133.16% | ||||
| 存入保證金增加 | 24,263 | 0.59% | 10,689 | 1.19% | (20,308) | -0.97% | 8,900 | 0.18% | (3,510) | -2.73% | (3,256) | -1.18% | 8,122 | 0.71% | (12,040) | -3% | 4,228 | 0.58% | 29,316 | -5.23% | 17,861 | 7.11% | 9,012 | 4.42% | 0 | 0% |
| 租賃本金償還 | (14,620) | -0.36% | (27,677) | -3.07% | (26,885) | -1.29% | (35,367) | -0.72% | (11,576) | -9% | (15,818) | -5.73% | ||||||||||||||
| 其他非流動負債增加 | 1,000 | 0.02% | ||||||||||||||||||||||||
| 庫藏股票處分 | 215,861 | 5.26% | 44,981 | 4.99% | 3,611 | 0.17% | 9,446 | 0.19% | ||||||||||||||||||
| 非控制權益變動 | (180,669) | -4.4% | (109,346) | -12.12% | (97,789) | -4.69% | 99,536 | 2.02% | 2,284 | 1.78% | (68,963) | -24.96% | 28,154 | 2.45% | 28,315 | 7.05% | (3,458) | -0.48% | (45,009) | 8.03% | (25,917) | -10.31% | (33,141) | -16.26% | (35,196) | -15.61% |
| 籌資活動之淨現金流入（流出） | 4,103,840 | 100% | 901,967 | 100% | 2,083,651 | 100% | 4,918,421 | 100% | 128,556 | 100% | 276,285 | 100% | 1,151,312 | 100% | 401,824 | 100% | 724,565 | 100% | (560,367) | 100% | 251,323 | 100% | 203,801 | 100% | 225,421 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,245 | (6,597) | 74,256 | (32,351) | (45,446) | 24,259 | 27,378 | (108,539) | (60,297) | (8,177) | 52,199 | 17,866 | (26,036) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,303,214 | 1,124,059 | (199,839) | 1,436,141 | 467,728 | 168,342 | 820,193 | 56,232 | (77,135) | (544,442) | 143,384 | 13,185 | (71,937) | |||||||||||||
| 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 | 3,713,711 | 2,894,481 | 2,281,772 | 2,565,632 | |||||||||||||
| 期末現金及約當現金餘額 | 6,911,182 | 5,468,897 | 4,799,422 | 4,342,765 | 2,920,598 | 3,036,301 | 2,889,877 | 2,650,499 | 2,923,635 | 3,169,269 | 3,037,865 | 2,294,957 | 2,493,695 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,911,182 | 5,468,897 | 4,799,422 | 4,342,765 | 2,920,598 | 3,036,301 | 2,889,877 | 2,650,499 | 2,923,635 | 3,169,269 | 3,037,865 | 2,294,957 | 2,493,695 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-5.65億元、較上一季衰退-39.73%；而今年初至今累積為NT$-9.7億元、較去年同期衰退-161.78%。
單季
大亞(1609) 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$-5.65億元，較上一季衰退-39.73%，為過去10年同期中的第9高。
同時大亞過去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19.38%、-37.92%與-27.99%。
其中稅前淨利為NT$11.76億元，收益費損相關之調整項目為NT$-6.24億元，所得稅/利息等之影響數為NT$-5.24億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9.7億元，較去年同期衰退-161.78%，為過去10年同期中的第9高。
同時大亞過去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22.53%、-56.38%與-39.89%。
其中稅前淨利為NT$15.81億元，收益費損相關之調整項目為NT$-2.77億元，所得稅/利息等之影響數為NT$-6.82億元
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） | 1,580,771 | -162.96% | 2,677,403 | 170.52% | 348,562 | -29.01% | 1,091,064 | -52.28% | 585,104 | 50.69% | 289,732 | 219.63% | 520,727 | 400.86% | 190,654 | 635.32% | (85,523) | 15.95% | (281,487) | -148.51% | 2,856 | 7.86% | (140,925) | -141.08% | 108,476 | -454.94% |
| 收益費損項目合計 | (276,884) | 28.54% | (1,544,372) | -98.36% | 472,467 | -39.32% | (332,443) | 15.93% | (152,079) | -13.17% | 179,448 | 136.03% | (81,439) | -62.69% | 190,013 | 633.19% | 12,200 | -2.28% | 136,646 | 72.09% | 45,992 | 126.61% | 193,799 | 194.01% | 232,462 | -974.93% |
| 折舊費用 | 505,537 | -52.11% | 480,895 | 30.63% | 318,108 | -26.47% | 302,621 | -14.5% | 177,164 | 15.35% | 179,015 | 135.7% | 142,688 | 109.84% | 135,624 | 451.94% | 140,092 | -26.12% | 148,778 | 78.49% | 142,286 | 391.69% | 138,362 | 138.52% | 135,769 | -569.41% |
| 攤銷費用 | 280 | -0.03% | 246 | 0.02% | 156 | -0.01% | 128 | -0.01% | 205 | 0.02% | 245 | 0.19% | 1,184 | 0.91% | 1,296 | 4.32% | 2,964 | -0.55% | 4,693 | 2.48% | 8,329 | 22.93% | 6,031 | 6.04% | 10,672 | -44.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,592,300) | 164.14% | 864,341 | 55.05% | (1,697,184) | 141.23% | (2,646,868) | 126.84% | 855,444 | 74.11% | (146,963) | -111.4% | (173,082) | -133.24% | (252,994) | -843.06% | (366,145) | 68.28% | 421,764 | 222.51% | 51,522 | 141.83% | 124,523 | 124.66% | (269,808) | 1131.56% |
| 營業活動之淨現金流入（流出） | (970,059) | 100% | 1,570,117 | 100% | (1,201,681) | 100% | (2,086,796) | 100% | 1,154,337 | 100% | 131,919 | 100% | 129,901 | 100% | 30,009 | 100% | (536,242) | 100% | 189,546 | 100% | 36,326 | 100% | 99,889 | 100% | (23,844) | 100% |
投資活動之淨現金流
大亞(1609) 2024年第2季「投資活動之淨現金流」單季為NT$-14.38億元、較上一季衰退-221.55%；而今年初至今累積為NT$-18.85億元、較去年同期衰退-40.51%。
單季
大亞(1609) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-14.38億元，較上一季衰退-221.55%，為過去10年同期中的第11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$-18.85億元，較去年同期衰退-40.51%，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） | (1,884,812) | 100% | (1,341,428) | 100% | (1,156,065) | 100% | (1,363,133) | 100% | (769,719) | 100% | (264,121) | 100% | (488,398) | 100% | (267,062) | 100% | (205,161) | 100% | (165,444) | 100% | (196,464) | 100% | (308,371) | 100% | (247,478) | 100% |
| 取得不動產、廠房及設備 | (1,549,557) | 82.21% | (1,616,170) | 120.48% | (720,783) | 62.35% | (1,126,757) | 82.66% | (252,960) | 32.86% | (243,265) | 92.1% | (374,922) | 76.77% | (208,656) | 78.13% | (184,875) | 90.11% | (112,472) | 67.98% | (128,058) | 65.18% | (306,840) | 99.5% | (130,755) | 52.83% |
| 處分不動產、廠房及設備 | 9,633 | -0.51% | 22,659 | -1.69% | 38,456 | -3.33% | 3,376 | -0.25% | 4,553 | -0.59% | 3,776 | -1.43% | 2,521 | -0.52% | ||||||||||||
| 取得無形資產 | (112) | 0.01% | 0 | 0% | (667) | 0.06% | 0 | 0% | (29) | 0% | (54) | 0.02% | 0 | 0% | (150) | 0.06% | (275) | 0.13% | (811) | 0.49% | (519) | 0.26% | (185) | 0.06% | (30,057) | 12.15% |
| 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 | 0 | 0% | (11,692) | 0.87% | (90,212) | 7.8% | 0 | 0% | (101,149) | 13.14% | (23,452) | 8.88% | (129,269) | 26.47% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -9.14% | 54,540 | -4.07% | 0 | 0% | 0 | 0% | 5,618 | -0.73% | 80,908 | -30.63% | 13,435 | -2.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (451,901) | 23.98% | 27,989 | -2.09% | (27,301) | 2.36% | 55,775 | -4.09% | 8,498 | -1.1% | 126,524 | -47.9% | (10,214) | 2.09% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$30.33億元、較上一季成長183.09%；而今年初至今累積為NT$41.04億元、較去年同期成長354.99%。
單季
大亞(1609) 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$30.33億元，較上一季成長183.09%，為過去10年同期中的第1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$41.04億元，較去年同期成長354.99%，為過去10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) | 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） | 4,103,840 | 100% | 901,967 | 100% | 2,083,651 | 100% | 4,918,421 | 100% | 128,556 | 100% | 276,285 | 100% | 1,151,312 | 100% | 401,824 | 100% | 724,565 | 100% | (560,367) | 100% | 251,323 | 100% | 203,801 | 100% | 225,421 | 100% |
| 短期借款增加 | 1,384,716 | 33.74% | 255,378 | 28.31% | 495,462 | 23.78% | 2,984,460 | 60.68% | 951,257 | 739.96% | 580,406 | 210.08% | 619,121 | 53.78% | (279,447) | -69.54% | 505,132 | 69.72% | (166,377) | 29.69% | 136,226 | 54.2% | (748,236) | -367.14% | 684,167 | 303.51% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 1,000,000 | 24.37% | 1,000,000 | 110.87% | ||||||||||||||||||||||
| 償還公司債 | (200,000) | -4.87% | 0 | 0% | (100,000) | -36.19% | ||||||||||||||||||||
| 舉借長期借款 | 2,987,898 | 72.81% | 1,110,710 | 123.14% | 2,597,812 | 124.68% | 2,398,518 | 48.77% | 79,415 | 61.77% | 1,518,000 | 549.43% | 1,290,045 | 112.05% | 2,804,813 | 698.02% | 836,483 | 115.45% | (377,858) | 67.43% | 418,103 | 166.36% | 1,015,448 | 498.25% | 0 | 0% |
| 償還長期借款 | (1,924,572) | -46.9% | (1,073,066) | -118.97% | (868,036) | -41.66% | (966,687) | -19.65% | (667,350) | -519.11% | (1,634,158) | -591.48% | (889,900) | -77.29% | (1,984,907) | -493.97% | (729,354) | -100.66% | 0 | 0% | (300,171) | -133.16% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116,037) | -46.17% | (116,037) | -56.94% | (145,045) | -64.34% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (54,141) | -42.11% | (1) | 0% | ||||||||||||||||||
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