1609
39.8
TWD+0.50 (1.27%)
2025.04.02收盤
大亞－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 497,191 | 487,452 | 505,046 | 799,132 | 373,542 | 237,899 | 153,308 | 176,248 | 67,798 | (49,558) | 47,882 | 216,168 | (23,467) | |||||||||||||
| 本期稅前淨利（淨損） | 497,191 | 487,452 | 505,046 | 799,132 | 373,542 | 237,899 | 153,308 | 176,248 | 67,798 | (49,558) | 47,882 | 216,168 | (23,467) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 273,564 | 252,044 | 163,971 | 157,808 | 92,375 | 104,773 | 93,716 | 76,747 | 74,403 | 73,508 | 80,343 | 77,040 | 76,469 | |||||||||||||
| 攤銷費用 | 15,124 | 139 | 144 | 31 | 120 | 102 | 589 | 736 | 779 | 1,689 | (2,236) | 8,990 | (4,729) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,050) | 1,318 | (2,724) | (850) | 23,085 | 4,693 | 9,327 | 161 | 6,524 | (5,005) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 254,144 | 86,193 | (280,715) | (349,981) | (197,373) | (216,597) | (113,483) | (60,348) | 10,866 | (114,132) | 5,968 | (44,524) | 4,903 | |||||||||||||
| 利息費用 | 223,674 | 168,700 | 149,329 | 84,376 | 52,298 | 79,890 | 62,585 | 45,359 | 32,388 | 27,568 | 37,765 | 33,944 | 23,515 | |||||||||||||
| 利息收入 | (29,371) | (19,375) | (12,852) | (3,064) | (5,753) | (10,618) | (17,426) | |||||||||||||||||||
| 股利收入 | (3,342) | (2,332) | (1,378) | (6,128) | (861) | (491) | (25) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,767) | (10,070) | (24,096) | (3,591) | (56,584) | (9,044) | 9,136 | (10,778) | (35,786) | (509) | 3,691 | (126) | 633 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 56,579 | 975 | (2,718) | (566) | (1,753) | 355 | (47) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 384 | (2,326) | 668 | 8,243 | 1,070 | (8,346) | 9,643 | |||||||||||||||||||
| 處分投資損失（利益） | (4,152) | (26,656) | (101,669) | (68,932) | (22,743) | (6,362) | 4,738 | (30,599) | 45,531 | 9,936 | (13,114) | (78,300) | (23,646) | |||||||||||||
| 處分採用權益法之投資損失（利益） | (66) | 129 | 2 | 0 | 0 | 0 | ||||||||||||||||||||
| 金融資產減損損失 | 6,129 | (5,114) | 153,529 | 305 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 2,539 | (387) | (2,228) | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (24) | 291 | (88,594) | 227,443 | 37,143 | 19,140 | (248,758) | 7,533 | ||||||||||||||||||
| 收益費損項目合計 | 799,118 | 450,421 | (96,866) | (138,336) | (60,077) | (34,536) | 95,403 | 79,434 | 422,363 | 117,562 | (7,193) | (101,002) | 70,674 | |||||||||||||
| 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 | (291,582) | (115,232) | (132,890) | (80,598) | (91,737) | 70,760 | (68,999) | |||||||||||||||||||
| 合約資產（增加）減少 | (73,140) | (645,877) | (37,676) | 37,927 | (13,930) | (615) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 661,784 | 524,352 | 138,852 | 639,430 | (722,905) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (163,724) | (184,712) | 28,697 | 221,265 | 73,866 | 6,134 | (3,608) | (74,101) | (18,654) | (23,600) | 29,627 | 23,129 | 60,656 | |||||||||||||
| 存貨（增加）減少 | (648,245) | 304,311 | (284,215) | 402,910 | 400,161 | (298,727) | (434,444) | (308,907) | (171,487) | 29,051 | (271,149) | (106,850) | 101,705 | |||||||||||||
| 預付款項（增加）減少 | 451,131 | 248,512 | (136,608) | 189,785 | 9,092 | 71,088 | (159,936) | 46,457 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 95,590 | 38,333 | 871 | 6,138 | (47,421) | 107,912 | (170,453) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,340) | 239,569 | (375,799) | 1,263,831 | (396,692) | 106,085 | (490,451) | (537,271) | (283,095) | 626,414 | (119,726) | (371,643) | 273,716 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (231,098) | (81,887) | (103,736) | (117,101) | 17,033 | (72,893) | ||||||||||||||||||||
| 應付帳款增加（減少） | 103,459 | (46,960) | 39,705 | 91,666 | (140,146) | |||||||||||||||||||||
| 其他應付款增加（減少） | 33,763 | 194,149 | 126,006 | 100,141 | 269,434 | 185,495 | 29,783 | 205,594 | 76,915 | 34,547 | 58,072 | 10,305 | 94,629 | |||||||||||||
| 負債準備增加（減少） | (41,110) | (39,270) | (24,497) | (24,323) | (30,679) | (6,411) | 1,441 | |||||||||||||||||||
| 其他流動負債增加（減少） | (21,945) | 33,711 | (39,699) | (23,685) | (52,141) | (13,438) | 12,667 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,767) | (12,546) | (11,628) | (11,077) | (11,070) | (5,959) | (11,802) | (17,268) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (169,631) | 42,190 | (15,844) | 23,547 | 68,053 | 146,300 | 34,708 | 205,560 | (180,769) | (28,199) | 108,997 | 276,647 | (238,702) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,971) | 281,759 | (391,643) | 1,287,378 | (328,639) | 252,385 | (455,743) | (331,711) | (463,864) | 598,215 | (10,729) | (94,996) | 35,014 | |||||||||||||
| 調整項目合計 | 623,147 | 732,180 | (488,509) | 1,149,042 | (388,716) | 217,849 | (360,340) | (252,277) | (41,501) | 715,777 | (17,922) | (195,998) | 105,688 | |||||||||||||
| 營運產生之現金流入（流出） | 1,120,338 | 1,219,632 | 16,537 | 1,948,174 | (15,174) | 455,748 | (207,032) | (76,029) | 26,297 | 666,219 | 29,960 | 20,170 | 82,221 | |||||||||||||
| 收取之利息 | 26,647 | 19,300 | 12,776 | 3,052 | 5,743 | 10,724 | 17,301 | 5,676 | (2,074) | 1,466 | 15,237 | 6,869 | 13,224 | |||||||||||||
| 支付之利息 | (227,233) | (173,694) | (144,278) | (84,113) | (50,358) | (77,417) | (60,344) | (44,195) | (35,138) | (29,087) | (43,759) | (26,687) | (23,114) | |||||||||||||
| 退還（支付）之所得稅 | (148,143) | (67,510) | (30,039) | (55,935) | (30,156) | (42,508) | (21,852) | (27,973) | (13,452) | (15,043) | 0 | 0 | (8,122) | |||||||||||||
| 營業活動之淨現金流入（流出） | 771,609 | 997,728 | (145,004) | 1,811,178 | (89,945) | 346,547 | (271,927) | (142,521) | (24,367) | 623,555 | 1,438 | (450) | 72,870 | |||||||||||||
| 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 | (12,199) | 1 | (50,021) | (13,205) | 0 | (16,823) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 0 | 2,625 | 42,742 | 0 | |||||||||||||||||||
| 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 | (98) | (334) | 11,028 | (31) | (142) | (123) | 182 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,766) | (30,051) | 40,386 | (83,110) | (39,642) | (36,754) | 12,687 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (6,518) | (11,168) | (83,944) | 0 | (19,883) | 2,518 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 7,901 | (16) | 0 | 0 | 0 | (4,168) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,953) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (534,662) | (824,553) | (1,549,012) | (437,987) | (1,434,842) | (223,248) | (315,607) | (266,530) | (184,819) | (115,020) | (184,815) | (192,956) | (106,508) | |||||||||||||
| 處分不動產、廠房及設備 | 236,290 | 109,811 | 3,774 | 23,693 | 2,560 | (1,031) | 999 | |||||||||||||||||||
| 存出保證金增加 | (16,127) | (65,855) | (90,922) | 12,329 | 20,578 | 30,447 | 4,996 | (1,917) | 7,833 | |||||||||||||||||
| 取得無形資產 | 0 | (59) | (450) | 0 | (1) | 0 | (374) | (602) | (146) | (194) | (2,459) | (5,393) | 38,579 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 10,141 | (92) | (10,849) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 3,517 | 2,329 | 1,378 | 25,281 | 877 | 491 | 25 | 1,668 | 7,874 | 15,917 | 3,762 | |||||||||||||||
| 其他投資活動 | (180,488) | 55,926 | (119,071) | 61,328 | 51,725 | 30,243 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (679,817) | (828,203) | (1,771,605) | (499,978) | (1,029,643) | (221,754) | (169,579) | (135,844) | (13,253) | (141,323) | (233,855) | 44,803 | (237,590) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 236,396 | 84,038 | (578,462) | (1,946,375) | (740,652) | (170,260) | 335,981 | (604,700) | 393,169 | (602,481) | 307,227 | 70,846 | (30,803) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | (200,000) | (200,400) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 691,830 | 840,367 | 1,155,571 | 3,659,116 | 3,140,346 | 9,000 | 132,032 | 1,327,949 | 183,158 | 190,683 | 329,082 | 184,741 | (530,964) | |||||||||||||
| 償還長期借款 | (1,051,492) | (213,408) | (125,653) | (3,185,148) | (2,199,725) | (102,650) | (159,135) | (444,988) | (543,217) | (315,909) | ||||||||||||||||
| 存入保證金增加 | (656) | (4,296) | (6,064) | (10,749) | (10,838) | (1,524) | ||||||||||||||||||||
| 租賃本金償還 | (42,416) | (70,913) | (14,529) | (14,783) | (4,793) | (5,736) | ||||||||||||||||||||
| 其他非流動負債增加 | (4,484) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (205,811) | (14) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (2,959) | |||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 206 | 15,587 | 3,921 | (1) | (15,128) | 15,699 | 0 | 634 | 17,642 | 200 | 5,134 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (829,561) | 632,690 | 838,217 | 137,899 | 1,129,207 | (281,327) | 287,422 | 301,675 | 42,994 | (763,701) | 651,960 | 230,125 | (167,883) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,571 | (70,937) | (43,213) | (153) | (21,560) | (46,539) | 7,183 | (49,409) | 94,805 | (34,811) | 43,387 | 4,465 | (479) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (716,198) | 731,278 | (1,121,605) | 1,448,946 | (11,941) | (203,073) | (146,901) | (26,099) | 100,179 | (316,280) | 462,930 | 278,943 | (333,082) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,069,684 | 2,594,267 | 2,848,532 | 3,579,805 | 2,894,481 | 2,281,772 | 2,565,632 | |||||||||||||
| 期末現金及約當現金餘額 | (716,198) | 731,278 | (1,121,605) | 1,448,946 | (11,941) | (203,073) | 2,867,959 | 2,069,684 | 2,594,267 | 3,000,770 | 3,713,711 | 2,894,481 | 2,281,772 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,548,132 | 13.5% | 5,607,968 | 12.07% | 4,344,838 | 11.05% | 4,999,261 | 14.57% | 2,906,624 | 11.53% | 2,452,870 | 11.79% | 2,867,959 | 14.03% | 2,069,684 | 11.22% | 2,594,267 | 14.66% | 3,000,770 | 16.91% | 3,713,711 | 19.31% | 2,894,481 | 16.14% | 2,281,772 | 13.66% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,586,939 | 8.6% | 3,580,054 | 13.54% | 1,214,588 | 4.54% | 2,000,062 | 7.28% | 1,218,668 | 6.66% | 727,759 | 4.01% | 690,543 | 3.72% | 696,860 | 4.16% | 148,387 | 1.04% | (585,497) | -3.85% | 67,358 | 0.42% | 150,175 | 0.89% | 288,510 | 1.56% |
| 本期稅前淨利（淨損） | 2,586,939 | -558.44% | 3,580,054 | 128.44% | 1,214,588 | -411.63% | 2,000,062 | -156.93% | 1,218,668 | 207.44% | 727,759 | 120.17% | 690,543 | 160.49% | 696,860 | -353.69% | 148,387 | 128.13% | (585,497) | -83.96% | 67,358 | -20.64% | 150,175 | 149.88% | 288,510 | 48.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,053,984 | -227.52% | 965,639 | 34.64% | 644,427 | -218.4% | 614,952 | -48.25% | 357,942 | 60.93% | 375,474 | 62% | 313,959 | 72.97% | 284,242 | -144.27% | 282,586 | 244.01% | 294,190 | 42.19% | 302,336 | -92.64% | 277,475 | 276.94% | 267,288 | 44.9% |
| 攤銷費用 | 15,552 | -3.36% | 513 | 0.02% | 393 | -0.13% | 200 | -0.02% | 408 | 0.07% | 449 | 0.07% | 2,337 | 0.54% | 2,770 | -1.41% | 4,791 | 4.14% | 8,749 | 1.25% | 10,568 | -3.24% | 21,156 | 21.12% | 22,129 | 3.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,901) | 2.78% | 1,699 | 0.06% | (1,987) | 0.67% | 9,635 | -0.76% | 23,085 | 3.93% | 4,417 | 0.73% | 8,371 | 1.95% | (3,293) | 1.67% | 6,555 | 5.66% | (2,548) | -0.37% | 84 | -0.03% | 3,517 | 3.51% | 1,128 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (136,335) | 29.43% | (649,786) | -23.31% | (256,194) | 86.83% | (724,333) | 56.83% | (547,337) | -93.16% | (400,921) | -66.2% | (297,671) | -69.18% | 26,100 | -13.25% | 37,993 | 32.81% | 36,000 | 5.16% | (48,033) | 14.72% | (14,808) | -14.78% | (9,418) | -1.58% |
| 利息費用 | 817,920 | -176.56% | 665,756 | 23.88% | 476,693 | -161.55% | 291,973 | -22.91% | 216,303 | 36.82% | 279,278 | 46.12% | 232,943 | 54.14% | 183,037 | -92.9% | 160,053 | 138.2% | 154,572 | 22.16% | 140,864 | -43.16% | 113,825 | 113.6% | 116,271 | 19.53% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 15 | 0% | ||||||||||||||||||||||
| 利息收入 | (101,869) | 21.99% | (70,322) | -2.52% | (27,758) | 9.41% | (15,546) | 1.22% | (31,553) | -5.37% | (44,380) | -7.33% | (34,225) | -7.95% | ||||||||||||
| 股利收入 | (262,727) | 56.71% | (86,698) | -3.11% | (117,852) | 39.94% | (119,361) | 9.37% | (107,594) | -18.31% | (91,546) | -15.12% | (96,149) | -22.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (56,507) | 12.2% | (37,571) | -1.35% | (53,910) | 18.27% | (106,210) | 8.33% | (128,511) | -21.87% | (39,810) | -6.57% | (43,414) | -10.09% | (60,140) | 30.52% | (58,199) | -50.25% | (16,168) | -2.32% | (11,815) | 3.62% | (8,182) | -8.17% | 834 | 0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | 57,880 | -12.49% | 613 | 0.02% | (14,602) | 4.95% | (1,138) | 0.09% | (3,352) | -0.57% | (291) | -0.05% | 668 | 0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,219 | -0.48% | 4,805 | 0.17% | 16,060 | -5.44% | 12,615 | -0.99% | 4,733 | 0.81% | 10,804 | 1.78% | 15,016 | 3.49% | 5,137 | -2.61% | ||||||||||
| 處分投資損失（利益） | (341,847) | 73.79% | (1,585,800) | -56.89% | (98,643) | 33.43% | (116,168) | 9.11% | (202,330) | -34.44% | (4,187) | -0.69% | 32,043 | 7.45% | (39,033) | 19.81% | 89,516 | 77.29% | (11,851) | -1.7% | (104,692) | 32.08% | (121,394) | -121.16% | (10,416) | -1.75% |
| 處分採用權益法之投資損失（利益） | (47,894) | 10.34% | 129 | 0% | (1,253) | 0.42% | 0 | 0% | (2,155) | -0.37% | (1,616) | -0.27% | ||||||||||||||
| 金融資產減損損失 | 6,129 | -1.32% | 0 | 0% | 10,173 | -3.45% | 12,000 | -0.94% | 0 | 0% | 107,644 | -54.64% | 67,021 | 57.87% | 109,449 | 15.69% | 6,905 | -2.12% | 153,529 | 153.23% | 3,234 | 0.54% | ||||
| 非金融資產減損損失 | 40,753 | -8.8% | 7,168 | 0.26% | 7,227 | -2.45% | 0 | 0% | 361 | 0.06% | 26,818 | 4.43% | 36,006 | 8.37% | 31,030 | -15.75% | ||||||||||
| 未實現銷貨利益（損失） | 6,092 | -1.32% | 2,122 | 0.08% | 2,353 | -0.8% | 593 | -0.05% | ||||||||||||||||||
| 已實現銷貨損失（利益） | (2,122) | 0.46% | (2,353) | -0.08% | (593) | 0.2% | ||||||||||||||||||||
| 其他項目 | (2,029) | 0.44% | 0 | 0% | 17,363 | 4.04% | (88,594) | 44.97% | (30,921) | -26.7% | 27,586 | 3.96% | 23,861 | -7.31% | (243,287) | -242.82% | (58,198) | -9.78% | ||||||||
| 收益費損項目合計 | 1,036,298 | -223.71% | (784,071) | -28.13% | 584,534 | -198.1% | (109,063) | 8.56% | (364,620) | -62.06% | 114,489 | 18.91% | 171,247 | 39.8% | 329,292 | -167.13% | 428,060 | 369.62% | 440,882 | 63.22% | 68,210 | -20.9% | 71,857 | 71.72% | 207,596 | 34.87% |
| 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 | (347,658) | 75.05% | 1,108,594 | 39.77% | (625,029) | 211.83% | (454,104) | 35.63% | (75,941) | -12.93% | (75,094) | -12.4% | (132,019) | -30.68% | ||||||||||||
| 合約資產（增加）減少 | (582,756) | 125.8% | (1,010,257) | -36.24% | (137,603) | 46.63% | (9,097) | 0.71% | 123,114 | 20.96% | (133,342) | -22.02% | 261,224 | 60.71% | ||||||||||||
| 應收票據（增加）減少 | (38,154) | 8.24% | 69,882 | 2.51% | 47,170 | -15.99% | (153,026) | 12.01% | (3,818) | -0.65% | 168,990 | 27.9% | 75,317 | 17.5% | (402,242) | 204.16% | (122,565) | -105.83% | 244,540 | 35.07% | 18,038 | -5.53% | 498,072 | 497.11% | (45,049) | -7.57% |
| 應收帳款（增加）減少 | (194,058) | 41.89% | 166,163 | 5.96% | 384,065 | -130.16% | (649,711) | 50.98% | (585,567) | -99.67% | ||||||||||||||||
| 其他應收款（增加）減少 | 26,263 | -5.67% | (192,739) | -6.91% | 21,730 | -7.36% | (1,406) | 0.11% | 32,739 | 5.57% | 10,631 | 1.76% | (11,379) | -2.64% | 35,387 | -17.96% | 14,367 | 12.41% | 97,236 | 13.94% | (14,091) | 4.32% | (28,931) | -28.87% | 110,442 | 18.55% |
| 存貨（增加）減少 | (1,532,099) | 330.73% | (101,721) | -3.65% | (1,145,909) | 388.36% | (1,499,194) | 117.63% | 416,324 | 70.86% | (26,582) | -4.39% | (33,331) | -7.75% | (701,675) | 356.14% | (155,385) | -134.17% | 153,707 | 22.04% | (383,813) | 117.61% | 261,569 | 261.06% | 466,795 | 78.41% |
| 預付款項（增加）減少 | (86,652) | 18.71% | 118,741 | 4.26% | (226,889) | 76.89% | (139,646) | 10.96% | (110,430) | -18.8% | 240,670 | 39.74% | (262,274) | -60.95% | 27,474 | -13.94% | 10,471 | 9.04% | 283,933 | 40.71% | (100,674) | 30.85% | (1,094,716) | -1092.6% | 83,873 | 14.09% |
| 其他流動資產（增加）減少 | (6,962) | 1.5% | (10,908) | -0.39% | (7,839) | 2.66% | 86,746 | -6.81% | (29,096) | -4.95% | 9,210 | 1.52% | (140,457) | -32.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,762,076) | 596.25% | 147,755 | 5.3% | (1,690,304) | 572.86% | (2,819,438) | 221.22% | (232,675) | -39.6% | 194,483 | 32.11% | (242,919) | -56.46% | (875,981) | 444.61% | (28,953) | -25% | 956,575 | 137.17% | (268,306) | 82.22% | (365,229) | -364.52% | 328,240 | 55.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (107,792) | 23.27% | 260,998 | 9.36% | 157,508 | -53.38% | 73,748 | -5.79% | 44,095 | 7.51% | 2,211 | 0.37% | 405 | 0.09% | ||||||||||||
| 應付票據增加（減少） | 1,067 | -0.23% | (5,007) | -0.18% | (1,995) | 0.68% | 7,150 | -0.56% | 16,763 | 2.85% | (119,114) | -19.67% | 69,750 | 16.21% | (124,124) | 63% | 161,112 | 139.12% | 22,786 | 3.27% | (92,440) | 28.33% | 162,158 | 161.84% | (71,929) | -12.08% |
| 應付帳款增加（減少） | 315,448 | -68.1% | (102,577) | -3.68% | 92,939 | -31.5% | 45,092 | -3.54% | 45,294 | 7.71% | ||||||||||||||||
| 其他應付款增加（減少） | (239,652) | 51.73% | 495,152 | 17.76% | 64,407 | -21.83% | (16,492) | 1.29% | 195,938 | 33.35% | 112,452 | 18.57% | 38,484 | 8.94% | 79,979 | -40.59% | (20,897) | -18.04% | 2,744 | 0.39% | (54,364) | 16.66% | (99,292) | -99.1% | (31,412) | -5.28% |
| 負債準備增加（減少） | (2,649) | 0.57% | (4,011) | -0.14% | (7,154) | 2.42% | (966) | 0.08% | (6,189) | -1.05% | 8,887 | 1.47% | 14,008 | 3.26% | ||||||||||||
| 其他流動負債增加（減少） | (4,742) | 1.02% | 31,088 | 1.12% | (7,180) | 2.43% | 24,847 | -1.95% | (2,064) | -0.35% | (13,098) | -2.16% | 27,047 | 6.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (27,475) | 5.93% | (25,684) | -0.92% | (28,991) | 9.83% | (31,684) | 2.49% | (47,379) | -8.06% | (74,901) | -12.37% | (69,721) | -16.2% | (26,515) | 13.46% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,795) | 14.2% | 649,959 | 23.32% | 269,534 | -91.35% | 103,514 | -8.12% | 238,941 | 40.67% | (78,698) | -13% | 76,472 | 17.77% | (137,919) | 70% | (249,941) | -215.82% | 55,048 | 7.89% | (72,898) | 22.34% | 287,570 | 287.01% | (180,676) | -30.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,827,871) | 610.45% | 797,714 | 28.62% | (1,420,770) | 481.51% | (2,715,924) | 213.1% | 6,266 | 1.07% | 115,785 | 19.12% | (166,447) | -38.68% | (1,013,900) | 514.61% | (278,894) | -240.82% | 1,011,623 | 145.06% | (341,204) | 104.55% | (77,659) | -77.51% | 147,564 | 24.79% |
| 調整項目合計 | (1,791,573) | 386.75% | 13,643 | 0.49% | (836,236) | 283.41% | (2,824,987) | 221.65% | (358,354) | -61% | 230,274 | 38.02% | 4,800 | 1.12% | (684,608) | 347.48% | 149,166 | 128.8% | 1,452,505 | 208.28% | (272,994) | 83.65% | (5,802) | -5.79% | 355,160 | 59.66% |
| 營運產生之現金流入（流出） | 795,366 | -171.7% | 3,593,697 | 128.93% | 378,352 | -128.23% | (824,925) | 64.73% | 860,314 | 146.44% | 958,033 | 158.2% | 695,343 | 161.6% | 12,252 | -6.22% | 297,553 | 256.93% | 867,008 | 124.32% | (205,636) | 63.01% | 144,373 | 144.09% | 643,670 | 108.12% |
| 收取之利息 | 99,145 | -21.4% | 70,323 | 2.52% | 27,694 | -9.39% | 15,544 | -1.22% | 31,551 | 5.37% | 44,373 | 7.33% | 34,100 | 7.93% | 24,761 | -12.57% | 27,383 | 23.64% | 28,900 | 4.14% | 39,806 | -12.2% | 22,863 | 22.82% | 24,288 | 4.08% |
| 支付之利息 | (806,684) | 174.14% | (653,306) | -23.44% | (458,597) | 155.42% | (289,427) | 22.71% | (215,396) | -36.66% | (276,628) | -45.68% | (231,234) | -53.74% | (184,740) | 93.77% | (160,821) | -138.87% | (152,071) | -21.81% | (145,805) | 44.68% | (106,808) | -106.6% | (109,254) | -18.35% |
| 退還（支付）之所得稅 | (551,070) | 118.96% | (223,336) | -8.01% | (242,515) | 82.19% | (175,693) | 13.79% | (88,976) | -15.15% | (120,184) | -19.85% | (67,927) | -15.79% | (49,296) | 25.02% | (48,304) | -41.71% | (46,460) | -6.66% | (14,705) | 4.51% | (46,358) | -46.27% | (65,021) | -10.92% |
| 營業活動之淨現金流入（流出） | (463,243) | 100% | 2,787,378 | 100% | (295,066) | 100% | (1,274,501) | 100% | 587,493 | 100% | 605,594 | 100% | 430,282 | 100% | (197,023) | 100% | 115,811 | 100% | 697,377 | 100% | (326,340) | 100% | 100,194 | 100% | 595,349 | 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 | (13,201) | 0.29% | (11,690) | 0.33% | (140,232) | 3.55% | (94,794) | 3.03% | (101,149) | 3.34% | (105,012) | 15.97% | (129,518) | 12.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -3.74% | 54,579 | -1.55% | 0 | 0% | 28,900 | -0.92% | 69,426 | -2.29% | 125,308 | -19.06% | 9,405 | -0.88% | ||||||||||||
| 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 | 2,446 | -0.05% | 26,330 | -0.75% | 14,610 | -0.37% | 14,043 | -0.45% | 15,551 | -0.51% | 22,402 | -3.41% | 23,784 | -2.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (569,227) | 12.37% | (161,682) | 4.6% | 1,706 | -0.04% | (52,790) | 1.69% | (80,098) | 2.65% | 62,120 | -9.45% | (97,417) | 9.1% | ||||||||||||
| 取得採用權益法之投資 | (141,876) | 3.08% | (82,120) | 2.34% | (141,717) | 3.59% | (88,564) | 2.83% | 0 | 0% | (80,930) | 12.31% | (5,739) | 0.54% | ||||||||||||
| 處分採用權益法之投資 | 125,273 | -2.72% | 7,901 | -0.22% | 31,419 | -0.8% | 0 | 0% | 4,570 | -0.15% | 9,626 | -1.46% | 6,507 | -0.61% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (168,953) | 3.67% | (150,000) | 4.27% | 0 | 0% | (419,024) | 13.4% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,239,366) | 92.13% | (3,491,377) | 99.33% | (3,313,673) | 83.99% | (2,546,126) | 81.4% | (2,955,053) | 97.64% | (534,641) | 81.31% | (941,113) | 87.87% | (651,800) | 96.63% | (481,669) | 111.52% | (313,786) | 84.21% | (330,010) | 81.92% | (525,039) | 190.23% | (305,041) | 45.7% |
| 處分不動產、廠房及設備 | 247,605 | -5.38% | 144,085 | -4.1% | 44,385 | -1.13% | 28,176 | -0.9% | 7,632 | -0.25% | 9,366 | -1.42% | 3,806 | -0.36% | ||||||||||||
| 存出保證金增加 | 87,667 | -1.91% | (89,309) | 2.54% | (140,661) | 3.57% | 12,909 | -0.41% | 15,952 | -0.53% | 24,120 | -3.67% | (28,861) | 2.69% | (29,360) | 4.35% | (41,779) | 9.67% | ||||||||
| 取得無形資產 | (112) | 0% | (217) | 0.01% | (1,446) | 0.04% | 0 | 0% | (56) | 0% | (130) | 0.02% | (374) | 0.03% | (878) | 0.13% | (421) | 0.1% | (1,005) | 0.27% | (4,333) | 1.08% | (6,945) | 2.52% | (726) | 0.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (16,527) | 0.53% | (19,374) | 0.64% | (13,544) | 2.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (7,397) | 0.16% | (29,433) | 0.84% | (23,305) | 0.59% | (9,382) | 0.3% | (82,845) | 2.74% | (155,854) | 23.7% | ||||||||||||||
| 收取之股利 | 285,917 | -6.21% | 122,425 | -3.48% | 184,994 | -4.69% | 163,481 | -5.23% | 135,798 | -4.49% | 137,693 | -20.94% | 128,033 | -11.95% | 133,019 | -19.72% | 98,289 | -22.76% | 127,411 | -34.19% | 85,114 | -21.13% | ||||
| 其他投資活動 | (382,329) | 8.31% | 145,708 | -4.15% | (461,167) | 11.69% | (37,680) | 1.2% | 14,498 | -0.48% | (154,199) | 23.45% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,601,268) | 100% | (3,514,800) | 100% | (3,945,087) | 100% | (3,127,845) | 100% | (3,026,390) | 100% | (657,513) | 100% | (1,070,980) | 100% | (674,566) | 100% | (431,926) | 100% | (372,628) | 100% | (402,858) | 100% | (275,997) | 100% | (667,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,661,889 | 67.25% | 874,407 | 43.25% | (218,100) | -6.26% | 2,201,429 | 33.75% | 972,288 | 32.7% | 391,410 | -120.14% | 496,233 | 34.93% | (1,327,494) | -263.79% | 367,719 | 521.95% | (295,076) | 33.64% | 508,353 | 33.78% | 70,846 | 9.28% | 461,703 | -265.77% |
| 應付短期票券減少 | (70,032) | -1.01% | 459,719 | 13.19% | 0 | 0% | (117,978) | 13.45% | (69,894) | -4.64% | ||||||||||||||||
| 發行公司債 | 3,144,087 | 45.35% | 1,000,000 | 49.47% | 0 | 0% | 1,296,071 | 19.87% | 1,000,000 | 33.63% | 0 | 0% | 500,000 | 35.2% | 0 | 0% | 0 | 0% | 500,000 | 33.23% | ||||||
| 償還公司債 | (400,000) | -5.77% | (700,400) | -34.65% | 0 | 0% | (200,000) | 61.39% | ||||||||||||||||||
| 舉借長期借款 | 3,731,471 | 53.83% | 4,388,587 | 217.09% | 4,725,724 | 135.55% | 6,399,338 | 98.1% | 5,145,305 | 173.04% | 822,937 | -252.59% | 1,782,652 | 125.48% | 5,181,989 | 1029.74% | 1,356,359 | 1925.25% | 1,470,709 | -167.67% | 652,883 | 43.39% | 731,585 | 95.86% | (530,964) | 305.64% |
| 償還長期借款 | (3,267,964) | -47.14% | (3,013,601) | -149.07% | (1,120,359) | -32.14% | (4,284,088) | -65.68% | (3,442,141) | -115.76% | (1,040,771) | 319.46% | (1,287,044) | -90.6% | (3,266,575) | -649.12% | (1,735,011) | -2462.72% | (1,903,805) | 217.05% | ||||||
| 存入保證金增加 | 27,007 | 0.39% | (12,286) | -0.41% | (7,244) | 2.22% | 19,742 | 1.39% | 0 | 0% | 9,479 | -1.08% | 12,136 | 0.81% | ||||||||||||
| 租賃本金償還 | (66,558) | -0.96% | (106,799) | -5.28% | (48,462) | -1.39% | (55,926) | -0.86% | (20,941) | -0.7% | (24,863) | 7.63% | ||||||||||||||
| 其他非流動負債增加 | (3,484) | -0.05% | 3,500 | 0.17% | ||||||||||||||||||||||
| 發放現金股利 | (881,112) | -12.71% | (339,205) | -16.78% | (223,513) | -6.41% | (205,811) | -3.16% | (176,117) | -5.92% | (169,364) | 51.98% | (198,291) | -13.96% | 0 | 0 | 0% | 0 | 0% | (116,036) | -7.71% | (116,037) | -15.2% | (145,045) | 83.49% | |
| 庫藏股票買回成本 | (8,775) | -0.13% | 0 | 0% | (5,490) | -0.08% | (54,141) | -1.82% | (22,339) | 6.86% | 0 | 0% | (6,299) | 3.63% | ||||||||||||
| 庫藏股票處分 | 260,172 | 3.75% | 47,639 | 2.36% | 3,611 | 0.1% | 9,446 | 0.14% | 1,557 | 0.05% | ||||||||||||||||
| 非控制權益變動 | (194,528) | -2.81% | (76,754) | -3.8% | (56,269) | -1.61% | 113,822 | 1.74% | (191,273) | -6.43% | (73,441) | 22.54% | (2,574) | -0.18% | 21,099 | 4.19% | (4,758) | -6.75% | (47,075) | 5.37% | (2,322) | -0.15% | (32,792) | -4.3% | (2,745) | 1.58% |
| 籌資活動之淨現金流入（流出） | 6,932,173 | 100% | 2,021,581 | 100% | 3,486,365 | 100% | 6,523,057 | 100% | 2,973,409 | 100% | (325,795) | 100% | 1,420,620 | 100% | 503,234 | 100% | 70,451 | 100% | (877,127) | 100% | 1,504,785 | 100% | 763,171 | 100% | (173,724) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,502 | (31,029) | 99,365 | (28,074) | (80,758) | (37,375) | 18,353 | (156,228) | (8,601) | (26,657) | 43,643 | 25,341 | (38,012) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,940,164 | 1,263,130 | (654,423) | 2,092,637 | 453,754 | (415,089) | 798,275 | (524,583) | (254,265) | (579,035) | 819,230 | 612,709 | (283,860) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$7.72億元、較上一季成長391.4%；而今年初至今累積為NT$-4.63億元、較去年同期衰退-116.62%。
單季
大亞(1609) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7.72億元，較上一季成長391.4%，為過去11年同期中的第3高。
同時大亞過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-24.75%、17.36%與87.48%。
其中稅前淨利為NT$4.97億元，收益費損相關之調整項目為NT$7.99億元，所得稅/利息等之影響數為NT$-3.49億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.63億元，較去年同期衰退-116.62%，為過去11年同期中的第11高。
同時大亞過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為28.63%、-22.56%與-3.57%。
其中稅前淨利為NT$25.87億元，收益費損相關之調整項目為NT$10.36億元，所得稅/利息等之影響數為NT$-12.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 497,191 | 487,452 | 505,046 | 799,132 | 373,542 | 237,899 | 153,308 | 176,248 | 67,798 | (49,558) | 47,882 | 216,168 | (23,467) | |||||||||||||
| 收益費損項目合計 | 799,118 | 450,421 | (96,866) | (138,336) | (60,077) | (34,536) | 95,403 | 79,434 | 422,363 | 117,562 | (7,193) | (101,002) | 70,674 | |||||||||||||
| 折舊費用 | 273,564 | 252,044 | 163,971 | 157,808 | 92,375 | 104,773 | 93,716 | 76,747 | 74,403 | 73,508 | 80,343 | 77,040 | 76,469 | |||||||||||||
| 攤銷費用 | 15,124 | 139 | 144 | 31 | 120 | 102 | 589 | 736 | 779 | 1,689 | (2,236) | 8,990 | (4,729) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,971) | 281,759 | (391,643) | 1,287,378 | (328,639) | 252,385 | (455,743) | (331,711) | (463,864) | 598,215 | (10,729) | (94,996) | 35,014 | |||||||||||||
| 營業活動之淨現金流入（流出） | 771,609 | 997,728 | (145,004) | 1,811,178 | (89,945) | 346,547 | (271,927) | (142,521) | (24,367) | 623,555 | 1,438 | (450) | 72,870 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,586,939 | 8.6% | 3,580,054 | 13.54% | 1,214,588 | 4.54% | 2,000,062 | 7.28% | 1,218,668 | 6.66% | 727,759 | 4.01% | 690,543 | 3.72% | 696,860 | 4.16% | 148,387 | 1.04% | (585,497) | -3.85% | 67,358 | 0.42% | 150,175 | 0.89% | 288,510 | 1.56% |
| 收益費損項目合計 | 1,036,298 | -223.71% | (784,071) | -28.13% | 584,534 | -198.1% | (109,063) | 8.56% | (364,620) | -62.06% | 114,489 | 18.91% | 171,247 | 39.8% | 329,292 | -167.13% | 428,060 | 369.62% | 440,882 | 63.22% | 68,210 | -20.9% | 71,857 | 71.72% | 207,596 | 34.87% |
| 折舊費用 | 1,053,984 | -227.52% | 965,639 | 34.64% | 644,427 | -218.4% | 614,952 | -48.25% | 357,942 | 60.93% | 375,474 | 62% | 313,959 | 72.97% | 284,242 | -144.27% | 282,586 | 244.01% | 294,190 | 42.19% | 302,336 | -92.64% | 277,475 | 276.94% | 267,288 | 44.9% |
| 攤銷費用 | 15,552 | -3.36% | 513 | 0.02% | 393 | -0.13% | 200 | -0.02% | 408 | 0.07% | 449 | 0.07% | 2,337 | 0.54% | 2,770 | -1.41% | 4,791 | 4.14% | 8,749 | 1.25% | 10,568 | -3.24% | 21,156 | 21.12% | 22,129 | 3.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,827,871) | 610.45% | 797,714 | 28.62% | (1,420,770) | 481.51% | (2,715,924) | 213.1% | 6,266 | 1.07% | 115,785 | 19.12% | (166,447) | -38.68% | (1,013,900) | 514.61% | (278,894) | -240.82% | 1,011,623 | 145.06% | (341,204) | 104.55% | (77,659) | -77.51% | 147,564 | 24.79% |
| 營業活動之淨現金流入（流出） | (463,243) | 100% | 2,787,378 | 100% | (295,066) | 100% | (1,274,501) | 100% | 587,493 | 100% | 605,594 | 100% | 430,282 | 100% | (197,023) | 100% | 115,811 | 100% | 697,377 | 100% | (326,340) | 100% | 100,194 | 100% | 595,349 | 100% |
投資活動之淨現金流
大亞(1609) 2024年第4季「投資活動之淨現金流」單季為NT$-6.8億元、較上一季成長66.62%；而今年初至今累積為NT$-46.01億元、較去年同期衰退-30.91%。
單季
大亞(1609) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.8億元，較上一季成長66.62%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-46.01億元，較去年同期衰退-30.91%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (679,817) | (828,203) | (1,771,605) | (499,978) | (1,029,643) | (221,754) | (169,579) | (135,844) | (13,253) | (141,323) | (233,855) | 44,803 | (237,590) | |||||||||||||
| 取得不動產、廠房及設備 | (534,662) | (824,553) | (1,549,012) | (437,987) | (1,434,842) | (223,248) | (315,607) | (266,530) | (184,819) | (115,020) | (184,815) | (192,956) | (106,508) | |||||||||||||
| 處分不動產、廠房及設備 | 236,290 | 109,811 | 3,774 | 23,693 | 2,560 | (1,031) | 999 | |||||||||||||||||||
| 取得無形資產 | 0 | (59) | (450) | 0 | (1) | 0 | (374) | (602) | (146) | (194) | (2,459) | (5,393) | 38,579 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (12,199) | 1 | (50,021) | (13,205) | 0 | (16,823) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 0 | 2,625 | 42,742 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,766) | (30,051) | 40,386 | (83,110) | (39,642) | (36,754) | 12,687 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,601,268) | 100% | (3,514,800) | 100% | (3,945,087) | 100% | (3,127,845) | 100% | (3,026,390) | 100% | (657,513) | 100% | (1,070,980) | 100% | (674,566) | 100% | (431,926) | 100% | (372,628) | 100% | (402,858) | 100% | (275,997) | 100% | (667,473) | 100% |
| 取得不動產、廠房及設備 | (4,239,366) | 92.13% | (3,491,377) | 99.33% | (3,313,673) | 83.99% | (2,546,126) | 81.4% | (2,955,053) | 97.64% | (534,641) | 81.31% | (941,113) | 87.87% | (651,800) | 96.63% | (481,669) | 111.52% | (313,786) | 84.21% | (330,010) | 81.92% | (525,039) | 190.23% | (305,041) | 45.7% |
| 處分不動產、廠房及設備 | 247,605 | -5.38% | 144,085 | -4.1% | 44,385 | -1.13% | 28,176 | -0.9% | 7,632 | -0.25% | 9,366 | -1.42% | 3,806 | -0.36% | ||||||||||||
| 取得無形資產 | (112) | 0% | (217) | 0.01% | (1,446) | 0.04% | 0 | 0% | (56) | 0% | (130) | 0.02% | (374) | 0.03% | (878) | 0.13% | (421) | 0.1% | (1,005) | 0.27% | (4,333) | 1.08% | (6,945) | 2.52% | (726) | 0.11% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,209 | -1.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,201) | 0.29% | (11,690) | 0.33% | (140,232) | 3.55% | (94,794) | 3.03% | (101,149) | 3.34% | (105,012) | 15.97% | (129,518) | 12.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 172,285 | -3.74% | 54,579 | -1.55% | 0 | 0% | 28,900 | -0.92% | 69,426 | -2.29% | 125,308 | -19.06% | 9,405 | -0.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (569,227) | 12.37% | (161,682) | 4.6% | 1,706 | -0.04% | (52,790) | 1.69% | (80,098) | 2.65% | 62,120 | -9.45% | (97,417) | 9.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
大亞(1609) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.3億元、較上一季衰退-122.68%；而今年初至今累積為NT$69.32億元、較去年同期成長242.91%。
單季
大亞(1609) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.3億元，較上一季衰退-122.68%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$69.32億元，較去年同期成長242.91%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (829,561) | 632,690 | 838,217 | 137,899 | 1,129,207 | (281,327) | 287,422 | 301,675 | 42,994 | (763,701) | 651,960 | 230,125 | (167,883) | |||||||||||||
| 短期借款增加 | 236,396 | 84,038 | (578,462) | (1,946,375) | (740,652) | (170,260) | 335,981 | (604,700) | 393,169 | (602,481) | 307,227 | 70,846 | (30,803) | |||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | (200,000) | (200,400) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 691,830 | 840,367 | 1,155,571 | 3,659,116 | 3,140,346 | 9,000 | 132,032 | 1,327,949 | 183,158 | 190,683 | 329,082 | 184,741 | (530,964) | |||||||||||||
| 償還長期借款 | (1,051,492) | (213,408) | (125,653) | (3,185,148) | (2,199,725) | (102,650) | (159,135) | (444,988) | (543,217) | (315,909) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (205,811) | (14) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (2,959) | |||||||||||||
| 庫藏股票買回成本 | (5,490) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,932,173 | 100% | 2,021,581 | 100% | 3,486,365 | 100% | 6,523,057 | 100% | 2,973,409 | 100% | (325,795) | 100% | 1,420,620 | 100% | 503,234 | 100% | 70,451 | 100% | (877,127) | 100% | 1,504,785 | 100% | 763,171 | 100% | (173,724) | 100% |
| 短期借款增加 | 4,661,889 | 67.25% | 874,407 | 43.25% | (218,100) | -6.26% | 2,201,429 | 33.75% | 972,288 | 32.7% | 391,410 | -120.14% | 496,233 | 34.93% | (1,327,494) | -263.79% | 367,719 | 521.95% | (295,076) | 33.64% | 508,353 | 33.78% | 70,846 | 9.28% | 461,703 | -265.77% |
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 3,144,087 | 45.35% | 1,000,000 | 49.47% | 0 | 0% | 1,296,071 | 19.87% | 1,000,000 | 33.63% | 0 | 0% | 500,000 | 35.2% | 0 | 0% | 0 | 0% | 500,000 | 33.23% | ||||||
| 償還公司債 | (400,000) | -5.77% | (700,400) | -34.65% | 0 | 0% | (200,000) | 61.39% | ||||||||||||||||||
| 舉借長期借款 | 3,731,471 | 53.83% | 4,388,587 | 217.09% | 4,725,724 | 135.55% | 6,399,338 | 98.1% | 5,145,305 | 173.04% | 822,937 | -252.59% | 1,782,652 | 125.48% | 5,181,989 | 1029.74% | 1,356,359 | 1925.25% | 1,470,709 | -167.67% | 652,883 | 43.39% | 731,585 | 95.86% | (530,964) | 305.64% |
| 償還長期借款 | (3,267,964) | -47.14% | (3,013,601) | -149.07% | (1,120,359) | -32.14% | (4,284,088) | -65.68% | (3,442,141) | -115.76% | (1,040,771) | 319.46% | (1,287,044) | -90.6% | (3,266,575) | -649.12% | (1,735,011) | -2462.72% | (1,903,805) | 217.05% | ||||||
| 發放現金股利 | (881,112) | -12.71% | (339,205) | -16.78% | (223,513) | -6.41% | (205,811) | -3.16% | (176,117) | -5.92% | (169,364) | 51.98% | (198,291) | -13.96% | 0 | 0 | 0% | 0 | 0% | (116,036) | -7.71% | (116,037) | -15.2% | (145,045) | 83.49% | |
| 庫藏股票買回成本 | (8,775) | -0.13% | 0 | 0% | (5,490) | -0.08% | (54,141) | -1.82% | (22,339) | 6.86% | 0 | 0% | (6,299) | 3.63% | ||||||||||||
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