1609
41.35
TWD+0.25 (0.61%)
2025.10.15收盤
大亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,246,348 | 15.55% | 1,176,043 | 15.44% | 673,990 | 10.76% | (2,817) | -0.04% | 544,222 | 7.59% | 345,178 | 8.19% | 137,520 | 3.06% | 178,845 | 3.63% | 130,997 | 3.23% | 73,706 | 2.01% | (145,455) | -3.84% | 55,748 | 1.33% | (181,773) | -4.47% | (64,779) | -1.37% |
| 本期稅前淨利（淨損） | 1,246,348 | 1,176,043 | 673,990 | (2,817) | 544,222 | 345,178 | 137,520 | 178,845 | 130,997 | 73,706 | (145,455) | 55,748 | (181,773) | (64,779) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 269,712 | 253,705 | 229,588 | 160,064 | 207,429 | 89,711 | 89,605 | 75,803 | 68,992 | 72,782 | 73,981 | 68,731 | 71,824 | 63,111 | ||||||||||||||
| 攤銷費用 | 3,871 | 141 | 122 | 87 | 64 | 102 | 107 | 590 | 583 | 1,579 | 2,024 | 3,347 | 1,485 | 4,925 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,914 | (1) | 0 | (6) | 16,502 | 0 | 4 | 11 | 9,861 | (96) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (700,288) | (708,753) | (11,063) | 117,139 | (231,291) | (94,892) | (73,176) | (76,195) | 348 | (33,868) | 37,584 | (83,307) | 62,133 | 91,507 | ||||||||||||||
| 利息費用 | 226,144 | 197,733 | 185,975 | 103,179 | 62,919 | 57,073 | 69,929 | 57,155 | 46,632 | 42,643 | 42,428 | 35,537 | 25,449 | 39,600 | ||||||||||||||
| 利息收入 | (38,588) | (37,439) | (23,505) | (7,624) | (5,381) | (10,596) | (11,413) | (6,578) | ||||||||||||||||||||
| 股利收入 | (75,192) | (78,786) | (13,697) | (24,723) | (9,949) | (5,361) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,265) | (16,546) | (7,146) | (10,894) | (69,787) | (15,791) | (9,232) | (12,826) | (16,861) | (6,387) | (5,377) | (2,701) | (5,820) | (535) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,958 | 627 | 559 | (10,264) | (250) | (1,838) | (635) | (532) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 816 | (2) | 3,248 | 7,578 | 610 | 1,236 | 3,337 | (6,837) | ||||||||||||||||||||
| 處分投資損失（利益） | (121,734) | (208,810) | (266,206) | 0 | 7,106 | (127,135) | 3,113 | 42,724 | 6,597 | (6,386) | (21,142) | (51,440) | (3,841) | (1,666) | ||||||||||||||
| 非金融資產減損損失 | 540 | |||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (928) | (424) | (1,268) | 9,670 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (436,377) | (624,453) | 96,568 | 343,041 | (22,028) | (108,505) | 56,124 | 67,417 | 66,599 | 30,138 | 88,965 | (50,851) | 111,909 | 264,861 | ||||||||||||||
| 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 | (6,090) | (6,264) | (71,483) | (282,535) | (192,008) | 65,849 | (1,955) | 18,891 | ||||||||||||||||||||
| 合約資產（增加）減少 | (352,142) | (440,354) | (78,119) | (26,163) | (6,441) | 68,641 | (135,644) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 441,544 | (526,542) | (17,414) | (407,319) | (932,791) | (113,622) | 8,420 | 28,798 | ||||||||||||||||||||
| 其他應收款（增加）減少 | (137,677) | (21,030) | 176,031 | (59,325) | (16,633) | (8,885) | (32,200) | (1,952) | (51,039) | (128,735) | 110,796 | (4,705) | (69,160) | 8,721 | ||||||||||||||
| 存貨（增加）減少 | 169,233 | (710,008) | (1,356,104) | (822,683) | (574,110) | 15,023 | (165,298) | 311,923 | 4,258 | (109,454) | (403,065) | (140,461) | 111,108 | (221,098) | ||||||||||||||
| 預付款項（增加）減少 | 88,411 | 776,434 | 26,488 | (290,240) | (146,123) | 29,214 | 174,886 | (175,447) | 894 | 13,126 | 206,517 | |||||||||||||||||
| 其他流動資產（增加）減少 | (79,293) | (32,392) | 1,547 | 2,887 | 6,115 | (8,827) | (240,084) | 28,984 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 123,986 | (960,156) | (1,319,054) | (1,885,378) | (1,861,991) | 47,393 | (308,890) | (278,145) | 97,926 | (313,524) | (67,934) | (163,308) | 260,824 | (681,702) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,490 | 42,404 | 197,106 | (16,066) | 106,350 | (42,800) | 6,488 | |||||||||||||||||||||
| 應付帳款增加（減少） | (175,687) | 220,174 | 159,582 | 159,296 | 182,216 | 88,327 | 98,603 | 29,450 | 291,890 | |||||||||||||||||||
| 其他應付款增加（減少） | (55,598) | 71,717 | 201,354 | 74,759 | 101,821 | 71,430 | 53,969 | 62,267 | 142,758 | (55,421) | 32,530 | 271,374 | 219,204 | 99,124 | ||||||||||||||
| 負債準備增加（減少） | 9,739 | 11,674 | 9,290 | 3,083 | 6,420 | 6,650 | 7,969 | 4,005 | 969 | |||||||||||||||||||
| 其他流動負債增加（減少） | 59,400 | 26,676 | 15,894 | (39,042) | 17,979 | (21,245) | (27,240) | (1,445) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,544) | (5,171) | (5,015) | (4,910) | (8,268) | (4,783) | (4,333) | (10,798) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (143,200) | 367,474 | 578,211 | 175,477 | 407,811 | 95,990 | 134,801 | 140,198 | (110,260) | (167,447) | 112,225 | 150,317 | 408,506 | 510,841 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,214) | (592,682) | (740,843) | (1,709,901) | (1,454,180) | 143,383 | (174,089) | (137,947) | (12,334) | (480,971) | 44,291 | (12,991) | 669,330 | (170,861) | ||||||||||||||
| 調整項目合計 | (455,591) | (1,217,135) | (644,275) | (1,366,860) | (1,476,208) | 34,878 | (117,965) | (70,530) | 54,265 | (450,833) | 133,256 | (63,842) | 781,239 | 94,000 | ||||||||||||||
| 營運產生之現金流入（流出） | 790,757 | (41,092) | 29,715 | (1,369,677) | (931,986) | 380,056 | 19,555 | 108,315 | 185,262 | (377,127) | (12,199) | (8,094) | 599,466 | 29,221 | ||||||||||||||
| 收取之利息 | 38,588 | 36,653 | 23,505 | (176,440) | 5,381 | 10,596 | 19,669 | 6,578 | 10,714 | 14,479 | 12,117 | (2,111) | 5,783 | 4,921 | ||||||||||||||
| 支付之利息 | (252,769) | (201,624) | (181,370) | 87,558 | (62,294) | (56,493) | (88,705) | (57,254) | (49,580) | (44,291) | (44,877) | (35,900) | (25,722) | (39,263) | ||||||||||||||
| 退還（支付）之所得稅 | (396,817) | (359,349) | (144,965) | (149,945) | (90,275) | (32,751) | (63,828) | (26,878) | (15,431) | (23,971) | (22,583) | (1,823) | (33,395) | (33,285) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 179,759 | (565,412) | (273,115) | (1,608,504) | (1,079,174) | 301,408 | (113,309) | 30,761 | 130,965 | (430,910) | (67,542) | (47,928) | 546,132 | (38,406) | ||||||||||||||
| 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 | (27,531) | (11,692) | (62,006) | 0 | (10,980) | (21,445) | (7,676) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (32) | 48,833 | 0 | 4,760 | 80,908 | 4,489 | ||||||||||||||||||||||
| 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 | (106) | 31 | 25,850 | 77 | (85) | (56) | 102 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 201,745 | (149,027) | (44,076) | (9,035) | 120,982 | (37,945) | 88,969 | (37,255) | ||||||||||||||||||||
| 取得採用權益法之投資 | (37,678) | (1,274) | (18,151) | (83,265) | 0 | 0 | (59,803) | (3,000) | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,321,959) | (1,330,017) | (580,972) | (471,779) | (593,193) | (139,015) | (82,018) | (303,235) | (126,753) | (43,720) | (85,032) | (53,135) | (223,722) | (75,543) | ||||||||||||||
| 處分不動產、廠房及設備 | 38,363 | 9,202 | 7,323 | 37,777 | 766 | 4,300 | 3,329 | 1,137 | ||||||||||||||||||||
| 取得無形資產 | 0 | (112) | 0 | 0 | 0 | 0 | (54) | 0 | 103 | (115) | (101) | (68) | (56) | (24,762) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (257) | (3,463) | (4,257) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (935) | 39,915 | 30,937 | |||||||||||||||||||||||||
| 收取之股利 | 75,069 | 80,089 | 9,814 | 29,349 | 14,006 | (3,043) | 12,603 | 13,749 | 15,525 | 12,153 | 4,152 | 3,819 | ||||||||||||||||
| 其他投資活動 | 372,348 | (140,295) | 93,477 | (188,984) | 133,242 | 33,491 | 10,338 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (675,544) | (1,437,696) | (394,862) | (764,052) | (508,763) | (577,016) | 21,480 | (355,411) | (108,028) | (18,319) | (44,357) | (87,365) | (446,266) | (128,220) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (781,759) | 591,979 | 399,036 | 1,822,070 | 1,421,410 | 286,169 | 504,901 | 228,688 | (864,155) | 136,226 | (893,451) | 684,167 | ||||||||||||||||
| 應付短期票券增加 | 249,985 | 550,110 | (209,683) | 94,792 | 369,616 | (165,207) | (398) | (135) | 0 | (9,144) | 52,784 | |||||||||||||||||
| 舉借長期借款 | 4,226,050 | 2,532,497 | 480,430 | 524,915 | 1,355,161 | 73,680 | 1,413,200 | 1,290,045 | 2,366,998 | 264,164 | (111,661) | 132,281 | 981,875 | (284,231) | ||||||||||||||
| 償還長期借款 | (862,265) | (1,457,424) | (956,216) | (137,624) | (809,705) | (492,724) | (1,531,786) | (753,137) | (1,535,369) | (367,185) | ||||||||||||||||||
| 存入保證金增加 | 18,617 | 12,952 | 9,958 | (4,162) | 1,670 | (569) | 3,477 | 3,505 | (15,146) | (15,702) | 11,173 | 9,510 | 5,692 | 0 | ||||||||||||||
| 租賃本金償還 | (11,020) | (6,486) | (6,543) | (5,973) | (4,616) | (6,134) | (9,235) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,000 | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116,037) | (116,037) | (145,045) | ||||||||||||||
| 庫藏股票處分 | 0 | 190,075 | ||||||||||||||||||||||||||
| 非控制權益變動 | (274,537) | (181,109) | (109,346) | (97,789) | (89,475) | (47,716) | (69,221) | 28,154 | (6,685) | (3,458) | (45,009) | (25,917) | (32,923) | (35,696) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,367,071 | 3,032,594 | 652,617 | 2,199,840 | 2,253,507 | (404,106) | 311,146 | 826,375 | (202,410) | 375,782 | (81,142) | 90,948 | (61,650) | 140,758 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (205,814) | 6,513 | 5,744 | 19,531 | (31,229) | (44,328) | 8,285 | 68,408 | 9,919 | (12,668) | (19,079) | 5,402 | (111,589) | 30,440 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,665,472 | 1,035,999 | (9,616) | (153,185) | 634,341 | (724,042) | 227,602 | 570,133 | (169,554) | (86,115) | (212,120) | (38,943) | (73,373) | 4,572 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,665,472 | 1,035,999 | (9,616) | (153,185) | 634,341 | (724,042) | 227,602 | 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 | 8,882,780 | 14.67% | 6,911,182 | 13.2% | 5,468,897 | 12.36% | 4,799,422 | 13% | 4,342,765 | 13.59% | 2,920,598 | 13.27% | 3,036,301 | 14.5% | 2,889,877 | 14.54% | 2,650,499 | 14.91% | 2,923,635 | 16.17% | 3,169,269 | 17.09% | 3,037,865 | 17% | 2,294,957 | 13.55% | 2,493,695 | 14.37% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 1,390,961 | 9.18% | 1,580,771 | 11.04% | 2,677,403 | 21.33% | 348,562 | 2.54% | 1,091,064 | 8.28% | 585,104 | 7.16% | 289,732 | 3.23% | 520,727 | 5.61% | 190,654 | 2.46% | (85,523) | -1.25% | (281,487) | -3.75% | 2,856 | 0.04% | (140,925) | -1.67% | 108,476 | 1.19% |
| 本期稅前淨利（淨損） | 1,390,961 | 543.19% | 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 | 541,516 | 211.47% | 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 | 8,841 | 3.45% | 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 | (1,913) | -0.75% | (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） | (311,922) | -121.81% | (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 | 444,141 | 173.44% | 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 | (61,170) | -23.89% | (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 | (80,952) | -31.61% | (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 | (461) | -0.18% | (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） | 22,952 | 8.96% | 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 | 1,484 | 0.58% | 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% | ||||||||||||
| 處分其他資產損失（利益） | (20,337) | -7.94% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (165,748) | -64.73% | (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） | 0 | 0% | (25,898) | 2.67% | 0 | 0% | (1,165) | 0.1% | 0 | 0% | (2,155) | -0.19% | ||||||||||||||||
| 非金融資產減損損失 | 1,115 | 0.44% | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 5,702 | 2.23% | 1,623 | -0.17% | 1,547 | 0.1% | 10,771 | -0.9% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (6,092) | -2.38% | (2,122) | 0.22% | (2,353) | -0.15% | (593) | 0.05% | ||||||||||||||||||||
| 收益費損項目合計 | 377,156 | 147.28% | (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 | (583,349) | -227.8% | (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 | (707,373) | -276.24% | (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 | 343,917 | 134.3% | (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 | 26,465 | 10.33% | 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 | 146,395 | 57.17% | (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 | (102,354) | -39.97% | (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 | (84,263) | -32.91% | (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 | (960,562) | -375.11% | (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） | 126,536 | 49.41% | 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） | 144,500 | 56.43% | 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） | (80,427) | -31.41% | (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） | 22,910 | 8.95% | 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） | 55,565 | 21.7% | 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) | (9,260) | -3.62% | (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 | 259,824 | 101.46% | 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 | (700,738) | -273.65% | (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 | (323,582) | -126.36% | (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） | 1,067,379 | 416.82% | (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 | 60,726 | 23.71% | 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 | (468,291) | -182.87% | (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 | (403,739) | -157.66% | (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） | 256,075 | 100% | (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 | (32,416) | 1.4% | 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 | 3,409 | -0.15% | 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 | 2,904 | -0.13% | 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 | (243,574) | 10.52% | (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 | (37,678) | 1.63% | (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 | 0 | 0% | 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） | (40,216) | 1.74% | (120,000) | 6.37% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,915,742) | 125.92% | (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 | 51,023 | -2.2% | 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 | 112,818 | -4.87% | 76,258 | -4.05% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (257) | 0.02% | (16,639) | 1.22% | (4,257) | 0.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 22,755 | -0.98% | 13,503 | -0.72% | (20,694) | 1.54% | (24,486) | 9.27% | 1,082 | -0.22% | ||||||||||||||||||
| 收取之股利 | 80,616 | -3.48% | 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 | 680,503 | -29.39% | (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） | (2,315,598) | 100% | (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 | 95,374 | 2.54% | 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 | 690,044 | 18.37% | 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 | 0 | 0% | 1,000,000 | 24.37% | 1,000,000 | 110.87% | ||||||||||||||||||||||
| 償還公司債 | (200,000) | -5.32% | (200,000) | -4.87% | 0 | 0% | (100,000) | -36.19% | ||||||||||||||||||||
| 舉借長期借款 | 5,365,671 | 142.81% | 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 | (1,888,152) | -50.26% | (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 | 12,662 | 0.34% | 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 | (51,469) | -1.37% | (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 | 7,484 | 0.2% | 1,000 | 0.02% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (116,037) | -46.17% | (116,037) | -56.94% | (145,045) | -64.34% | |||||||
| 庫藏股票處分 | 0 | 0% | 215,861 | 5.26% | 44,981 | 4.99% | 3,611 | 0.17% | 9,446 | 0.19% | ||||||||||||||||||
| 非控制權益變動 | (274,531) | -7.31% | (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） | 3,757,083 | 100% | 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 | (185,682) | 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 | 1,511,878 | 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 | 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 | 9,060,010 | 6,911,182 | 5,468,897 | 4,799,422 | 4,342,765 | 2,920,598 | 3,036,301 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,882,780 | 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 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 177,230 | |||||||||||||||||||||||||||
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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