1615
58
TWD+0.30 (0.52%)
2024.11.21收盤
大山－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 698,267 | -1459.04% | 447,207 | -188.3% | 333,794 | 165.38% | 383,037 | 67.91% | 271,007 | 276.03% | 182,771 | -396.05% | 187,582 | -172.28% | 122,298 | 46.4% | 64,437 | -195.88% | 21,836 | 69.05% | 74,388 | -348.85% | 15,828 | -365.8% | 80,226 | 148.28% |
| 本期稅前淨利（淨損） | 698,267 | -1459.04% | 447,207 | -188.3% | 333,794 | 165.38% | 383,037 | 67.91% | 271,007 | 276.03% | 182,771 | -396.05% | 187,582 | -172.28% | 122,298 | 46.4% | 64,437 | -195.88% | 21,836 | 69.05% | 74,388 | -348.85% | 15,828 | -365.8% | 80,226 | 148.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,403 | -96.96% | 41,427 | -17.44% | 35,425 | 17.55% | 31,352 | 5.56% | 26,197 | 26.68% | 28,757 | -62.31% | 28,495 | -26.17% | 28,392 | 10.77% | 30,632 | -93.11% | 35,339 | 111.74% | 35,996 | -168.81% | 36,206 | -836.75% | 38,422 | 71.02% |
| 攤銷費用 | 1,090 | -2.28% | 0 | 0% | 56 | 0.03% | 53 | 0.01% | 11 | 0.01% | 0 | 0% | 0 | 0% | 162 | -0.49% | 62 | 0.2% | 35 | -0.16% | 58 | -1.34% | 76 | 0.14% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32) | 0.07% | 298 | -0.13% | (272) | -0.13% | (842) | -0.15% | 0 | 0% | 628 | -1.36% | 0 | 0% | 0 | 0% | 22,237 | -67.6% | 1,874 | 5.93% | 0 | 0% | 195 | 0.36% | ||
| 利息費用 | 12,162 | -25.41% | 8,720 | -3.67% | 4,756 | 2.36% | 6,780 | 1.2% | 6,121 | 6.23% | 4,234 | -9.17% | 4,055 | -3.72% | 2,807 | 1.06% | 4,264 | -12.96% | 5,020 | 15.87% | 5,343 | -25.06% | 5,583 | -129.03% | 6,440 | 11.9% |
| 利息收入 | (307) | 0.64% | (298) | 0.13% | (183) | -0.09% | (23) | 0% | (16) | -0.02% | (29) | 0.06% | (28) | 0.03% | ||||||||||||
| 股利收入 | (35,664) | 74.52% | (22,758) | 9.58% | (33,422) | -16.56% | (16,289) | -2.89% | (12,631) | -12.87% | (8,589) | 18.61% | (10,345) | 9.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 415 | -0.87% | 393 | -0.17% | 221 | 0.11% | 296 | 0.05% | (584) | -0.59% | 23 | -0.05% | 10 | -0.01% | ||||||||||||
| 收益費損項目合計 | 24,067 | -50.29% | 27,782 | -11.7% | (21,868) | -10.83% | 21,327 | 3.78% | 19,098 | 19.45% | 25,024 | -54.23% | 22,187 | -20.38% | 10,930 | 4.15% | 57,239 | -173.99% | 33,373 | 105.53% | (2,773) | 13% | 41,890 | -968.11% | 45,232 | 83.6% |
| 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 | (34,434) | 71.95% | (24,713) | 10.41% | 11,864 | 5.88% | (76,006) | -13.47% | 13,951 | 14.21% | (2,763) | 5.99% | (1,488) | 1.37% | ||||||||||||
| 應收票據（增加）減少 | (34,646) | 72.39% | (39,479) | 16.62% | (491) | -0.24% | (77,642) | -13.76% | (15,279) | -15.56% | 16,731 | -36.26% | 25,060 | -23.02% | 6,309 | 2.39% | 4,890 | -14.86% | 74,974 | 237.07% | (26,815) | 125.75% | 29,264 | -676.31% | 44,348 | 81.97% |
| 應收帳款（增加）減少 | (376,969) | 787.68% | (475,890) | 200.37% | 63,376 | 31.4% | (12,620) | -2.24% | 117,120 | 119.29% | (29,117) | 63.09% | (144,633) | 132.83% | 92,593 | 35.13% | (92,239) | 280.39% | (113,335) | -358.37% | 107,520 | -504.22% | 107,224 | -2478.02% | (225,759) | -417.28% |
| 其他應收款（增加）減少 | (454) | 0.95% | (3,462) | 1.46% | (1,435) | -0.71% | (1,607) | -0.28% | 825 | 0.84% | (1,096) | 2.37% | (319) | 0.29% | 26 | 0.01% | 2,831 | -8.61% | 10 | 0.03% | (799) | 3.75% | (381) | 8.81% | 598 | 1.11% |
| 存貨（增加）減少 | (176,979) | 369.8% | (277,900) | 117.01% | (216,989) | -107.51% | 294,004 | 52.12% | (132,238) | -134.69% | (208,219) | 451.2% | (148,822) | 136.68% | (7,102) | -2.69% | (18,312) | 55.66% | (31,917) | -100.92% | (110,404) | 517.75% | (71,125) | 1643.75% | 40,562 | 74.97% |
| 預付款項（增加）減少 | (281) | 0.59% | 3,761 | -1.58% | (22,132) | -10.97% | (21,367) | -3.79% | (12,187) | -12.41% | 39,374 | -85.32% | (2,686) | 2.47% | (2,708) | -1.03% | (4,677) | 14.22% | 567 | 1.79% | 1,066 | -5% | (6,515) | 150.57% | (1,620) | -2.99% |
| 其他流動資產（增加）減少 | (97) | 0.2% | (85) | 0.04% | (1,336) | -0.66% | 136 | 0.02% | (31) | -0.03% | (10) | 0.02% | (46) | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (623,860) | 1303.56% | (817,768) | 344.32% | (167,143) | -82.81% | 104,898 | 18.6% | (27,839) | -28.36% | (185,784) | 402.58% | (267,526) | 245.7% | 92,373 | 35.05% | (126,518) | 384.59% | (48,222) | -152.48% | (37,435) | 175.55% | 92,050 | -2127.34% | (152,689) | -282.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,672 | -45.28% | 6,510 | -2.74% | (19,089) | -9.46% | 50,117 | 8.89% | ||||||||||||||||||
| 應付票據增加（減少） | (104,907) | 219.2% | 4,437 | -1.87% | 20,875 | 10.34% | 57,364 | 10.17% | (47,165) | -48.04% | (35,799) | 77.57% | (6,637) | 6.1% | 2,506 | 0.95% | (267) | 0.81% | (1,398) | -4.42% | (9,703) | 45.5% | (31,759) | 733.97% | (8,020) | -14.82% |
| 應付票據－關係人增加（減少） | 17,865 | -37.33% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 11,924 | -24.92% | 123,564 | -52.03% | 127,852 | 63.35% | 9,449 | 1.68% | (18,549) | -18.89% | 3,160 | -6.85% | (32,119) | 29.5% | 64,571 | 24.5% | (9,242) | 28.09% | 24,299 | 76.83% | 23,414 | -109.8% | 10,147 | -234.5% | 118,101 | 218.29% |
| 應付帳款－關係人增加（減少） | 8,329 | -17.4% | 47,544 | -20.02% | 6,212 | 1.1% | (19,185) | -19.54% | 15,699 | -34.02% | 26,650 | -24.48% | (3,969) | -1.51% | 10,356 | -31.48% | 18,500 | 58.5% | (45,853) | 215.03% | (101,993) | 2357.13% | (23,782) | -43.96% | ||
| 其他應付款增加（減少） | 27,222 | -56.88% | 479 | -0.2% | (9,838) | -4.87% | 5,643 | 1% | 14,061 | 14.32% | (7,834) | 16.98% | 4,461 | -4.1% | 5,290 | 2.01% | (356) | 1.08% | (2,310) | -7.3% | (354) | 1.66% | (12,806) | 295.96% | 10,031 | 18.54% |
| 其他流動負債增加（減少） | (17,854) | 37.31% | 24,948 | -10.5% | (27,808) | -13.78% | 7,275 | 1.29% | (24,161) | -24.61% | 6,841 | -14.82% | 4,641 | -4.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,749) | 74.7% | 207,482 | -87.36% | 91,900 | 45.53% | 132,144 | 23.43% | (100,999) | -102.87% | (21,656) | 46.93% | (34,089) | 31.31% | 50,234 | 19.06% | (8,410) | 25.56% | 36,707 | 116.07% | (46,447) | 217.82% | (140,185) | 3239.77% | 93,116 | 172.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (659,609) | 1378.26% | (610,286) | 256.96% | (75,243) | -37.28% | 237,042 | 42.02% | (128,838) | -131.23% | (207,440) | 449.51% | (301,615) | 277.01% | 142,607 | 54.1% | (134,928) | 410.15% | (11,515) | -36.41% | (83,882) | 393.37% | (48,135) | 1112.43% | (59,573) | -110.11% |
| 調整項目合計 | (635,542) | 1327.97% | (582,504) | 245.26% | (97,111) | -48.11% | 258,369 | 45.81% | (109,740) | -111.77% | (182,416) | 395.28% | (279,428) | 256.63% | 153,537 | 58.25% | (77,689) | 236.16% | 21,858 | 69.12% | (86,655) | 406.37% | (6,245) | 144.33% | (14,341) | -26.51% |
| 營運產生之現金流入（流出） | 62,725 | -131.06% | (135,297) | 56.97% | 236,683 | 117.27% | 641,406 | 113.71% | 161,267 | 164.26% | 355 | -0.77% | (91,846) | 84.35% | 275,835 | 104.65% | (13,252) | 40.28% | 43,694 | 138.16% | (12,267) | 57.53% | 9,583 | -221.47% | 65,885 | 121.78% |
| 收取之利息 | 307 | -0.64% | 298 | -0.13% | 183 | 0.09% | 23 | 0% | 16 | 0.02% | 29 | -0.06% | 28 | -0.03% | 121 | 0.05% | 141 | -0.43% | 185 | 0.58% | 241 | -1.13% | 232 | -5.36% | 357 | 0.66% |
| 收取之股利 | 35,664 | -74.52% | 22,758 | -9.58% | 33,422 | 16.56% | 11,889 | 2.11% | 12,631 | 12.87% | 8,589 | -18.61% | 10,345 | -9.5% | 17,296 | 6.56% | ||||||||||
| 支付之利息 | (11,937) | 24.94% | (8,456) | 3.56% | (4,698) | -2.33% | (6,809) | -1.21% | (5,931) | -6.04% | (4,302) | 9.32% | (3,777) | 3.47% | (2,847) | -1.08% | (4,508) | 13.7% | (4,928) | -15.58% | (5,435) | 25.49% | (5,605) | 129.54% | (6,465) | -11.95% |
| 退還（支付）之所得稅 | (134,617) | 281.28% | (116,804) | 49.18% | (63,758) | -31.59% | (82,453) | -14.62% | (69,803) | -71.1% | (50,819) | 110.12% | (23,634) | 21.71% | (26,827) | -10.18% | (15,278) | 46.44% | (7,326) | -23.17% | (3,863) | 18.12% | (8,537) | 197.3% | (5,674) | -10.49% |
| 營業活動之淨現金流入（流出） | (47,858) | 100% | (237,501) | 100% | 201,832 | 100% | 564,056 | 100% | 98,180 | 100% | (46,148) | 100% | (108,884) | 100% | 263,578 | 100% | (32,897) | 100% | 31,625 | 100% | (21,324) | 100% | (4,327) | 100% | 54,103 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,314) | 58.57% | (77,995) | 80.4% | (54,774) | -129.1% | (57,835) | 56.14% | (459,497) | 92.5% | (56,112) | 126.51% | (21,039) | 60.63% | (12,297) | 73.67% | (13,762) | 92.7% | (19,213) | 39.69% | (16,197) | -16.14% | (11,954) | 212.78% | (9,501) | -42.26% |
| 處分不動產、廠房及設備 | 95 | -0.07% | 37 | -0.04% | 0 | 0% | 571 | -0.55% | 4,948 | -1% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (6,066) | 6.25% | (3,100) | -7.31% | 782 | -0.76% | (846) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,534) | 11.43% | 0 | 0% | (163) | 2.9% | 0 | 0% |
| 存出保證金減少 | 5,973 | -4.52% | 0 | 0% | 0 | 0% | 0 | 0% | 456 | -1.03% | 264 | -0.76% | (2,023) | 12.12% | 337 | -2.27% | 0 | 0% | 734 | 0.73% | 0 | 0% | 48 | 0.21% | ||
| 取得無形資產 | (12,336) | 9.35% | 0 | 0% | 0 | 0% | (57) | 0.34% | ||||||||||||||||||
| 其他金融資產增加 | (8,846) | 6.7% | 0 | 0% | (3,636) | 3.53% | (1,404) | 0.28% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 6,809 | -7.02% | 1,835 | 4.33% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (39,578) | 29.98% | (19,797) | 20.41% | (9,894) | -23.32% | 0 | 0% | 3,568 | -0.72% | 5,748 | -12.96% | (3,639) | 10.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (132,006) | 100% | (97,012) | 100% | 42,426 | 100% | (103,015) | 100% | (496,756) | 100% | (44,355) | 100% | (34,698) | 100% | (16,692) | 100% | (14,846) | 100% | (48,410) | 100% | 100,380 | 100% | (5,618) | 100% | 22,480 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 418,216 | 241.43% | 599,119 | 163.41% | 0 | 0% | 110,000 | -35.77% | 180,000 | 44.98% | 62,072 | 126.89% | 227,999 | 179.07% | (160,073) | 65.61% | 124,856 | 203.69% | 15,784 | -88.8% | 3,875 | -5.19% | 196,999 | -270.8% | 0 | 0% |
| 償還長期借款 | (7,894) | -4.56% | (7,895) | -2.15% | (7,895) | 2.2% | (269,860) | 87.75% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | -48.94% | 0 | 0% | (75,000) | 100.42% | (225,000) | 309.3% | 0 | 0% | ||
| 租賃本金償還 | (1,340) | -0.77% | (1,326) | -0.36% | (601) | 0.17% | ||||||||||||||||||||
| 發放現金股利 | (235,761) | -136.1% | (223,259) | -60.89% | (275,628) | 76.89% | (147,658) | 48.02% | (111,862) | -27.96% | (151,013) | -308.7% | (100,676) | -79.07% | (83,896) | 34.39% | (33,558) | -54.75% | (33,559) | 188.8% | (33,559) | 44.93% | (44,745) | 61.51% | (55,931) | 44.33% |
| 籌資活動之淨現金流入（流出） | 173,221 | 100% | 366,639 | 100% | (358,461) | 100% | (307,518) | 100% | 400,138 | 100% | 48,919 | 100% | 127,323 | 100% | (243,969) | 100% | 61,298 | 100% | (17,775) | 100% | (74,684) | 100% | (72,746) | 100% | (126,175) | 100% |
| 本期現金及約當現金增加（減少）數 | (6,643) | 32,126 | (114,203) | 153,523 | 1,562 | (41,584) | (16,259) | 2,917 | 13,555 | (34,560) | 4,372 | (82,691) | (49,592) | |||||||||||||
| 期初現金及約當現金餘額 | 74,346 | 78,296 | 230,110 | 63,275 | 56,107 | 82,396 | 80,558 | 82,917 | 91,022 | 108,711 | 80,947 | 182,063 | 132,906 | |||||||||||||
| 期末現金及約當現金餘額 | 67,703 | 110,422 | 115,907 | 216,798 | 57,669 | 40,812 | 64,299 | 85,834 | 104,577 | 74,151 | 85,319 | 99,372 | 83,314 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,703 | 110,422 | 115,907 | 216,798 | 57,669 | 40,812 | 64,299 | 85,834 | 104,577 | 74,151 | 85,319 | 99,372 | 83,314 | |||||||||||||
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
大山(1615) 2024年第3季「營業活動之現金流」單季為NT$-9,695萬元、較上一季衰退-148.05%；而今年初至今累積為NT$-4,786萬元、較去年同期成長79.85%。
單季
大山(1615) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-9,695萬元，較上一季衰退-148.05%，為過去10年同期中的第10高。
同時大山過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-10.75%、-32.25%與-10.46%。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$150萬元，所得稅/利息等之影響數為NT$-2,959萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,786萬元，較去年同期成長79.85%，為過去10年同期中的第9高。
同時大山過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-27.75%、-0.73%與-8.42%。
其中稅前淨利為NT$6.98億元，收益費損相關之調整項目為NT$2,407萬元，所得稅/利息等之影響數為NT$-1.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 698,267 | -1459.04% | 447,207 | -188.3% | 333,794 | 165.38% | 383,037 | 67.91% | 271,007 | 276.03% | 182,771 | -396.05% | 187,582 | -172.28% | 122,298 | 46.4% | 64,437 | -195.88% | 21,836 | 69.05% | 74,388 | -348.85% | 15,828 | -365.8% | 80,226 | 148.28% |
| 收益費損項目合計 | 24,067 | -50.29% | 27,782 | -11.7% | (21,868) | -10.83% | 21,327 | 3.78% | 19,098 | 19.45% | 25,024 | -54.23% | 22,187 | -20.38% | 10,930 | 4.15% | 57,239 | -173.99% | 33,373 | 105.53% | (2,773) | 13% | 41,890 | -968.11% | 45,232 | 83.6% |
| 折舊費用 | 46,403 | -96.96% | 41,427 | -17.44% | 35,425 | 17.55% | 31,352 | 5.56% | 26,197 | 26.68% | 28,757 | -62.31% | 28,495 | -26.17% | 28,392 | 10.77% | 30,632 | -93.11% | 35,339 | 111.74% | 35,996 | -168.81% | 36,206 | -836.75% | 38,422 | 71.02% |
| 攤銷費用 | 1,090 | -2.28% | 0 | 0% | 56 | 0.03% | 53 | 0.01% | 11 | 0.01% | 0 | 0% | 0 | 0% | 162 | -0.49% | 62 | 0.2% | 35 | -0.16% | 58 | -1.34% | 76 | 0.14% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (659,609) | 1378.26% | (610,286) | 256.96% | (75,243) | -37.28% | 237,042 | 42.02% | (128,838) | -131.23% | (207,440) | 449.51% | (301,615) | 277.01% | 142,607 | 54.1% | (134,928) | 410.15% | (11,515) | -36.41% | (83,882) | 393.37% | (48,135) | 1112.43% | (59,573) | -110.11% |
| 營業活動之淨現金流入（流出） | (47,858) | 100% | (237,501) | 100% | 201,832 | 100% | 564,056 | 100% | 98,180 | 100% | (46,148) | 100% | (108,884) | 100% | 263,578 | 100% | (32,897) | 100% | 31,625 | 100% | (21,324) | 100% | (4,327) | 100% | 54,103 | 100% |
投資活動之淨現金流
大山(1615) 2024年第3季「投資活動之淨現金流」單季為NT$-6,342萬元、較上一季衰退-41.38%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-36.07%。
單季
大山(1615) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,342萬元，較上一季衰退-41.38%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.32億元，較去年同期衰退-36.07%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (132,006) | 100% | (97,012) | 100% | 42,426 | 100% | (103,015) | 100% | (496,756) | 100% | (44,355) | 100% | (34,698) | 100% | (16,692) | 100% | (14,846) | 100% | (48,410) | 100% | 100,380 | 100% | (5,618) | 100% | 22,480 | 100% |
| 取得不動產、廠房及設備 | (77,314) | 58.57% | (77,995) | 80.4% | (54,774) | -129.1% | (57,835) | 56.14% | (459,497) | 92.5% | (56,112) | 126.51% | (21,039) | 60.63% | (12,297) | 73.67% | (13,762) | 92.7% | (19,213) | 39.69% | (16,197) | -16.14% | (11,954) | 212.78% | (9,501) | -42.26% |
| 處分不動產、廠房及設備 | 95 | -0.07% | 37 | -0.04% | 0 | 0% | 571 | -0.55% | 4,948 | -1% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (12,336) | 9.35% | 0 | 0% | 0 | 0% | (57) | 0.34% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,819) | 31.16% | (13,601) | 39.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,372 | -43.67% | 3,317 | -9.56% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,200) | -16.97% | (32,532) | 31.58% | (72,319) | 14.56% | 0 | 0% | 0 | 0% | (6,619) | 39.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,679 | 98.24% | 2,064 | -2% | 28,794 | -5.8% | 0 | 0% | 0 | 0% | 9,796 | -58.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
大山(1615) 2024年第3季「籌資活動之淨現金流」單季為NT$1.46億元、較上一季成長177.71%；而今年初至今累積為NT$1.73億元、較去年同期衰退-52.75%。
單季
大山(1615) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.46億元，較上一季成長177.71%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.73億元，較去年同期衰退-52.75%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 173,221 | 100% | 366,639 | 100% | (358,461) | 100% | (307,518) | 100% | 400,138 | 100% | 48,919 | 100% | 127,323 | 100% | (243,969) | 100% | 61,298 | 100% | (17,775) | 100% | (74,684) | 100% | (72,746) | 100% | (126,175) | 100% |
| 短期借款增加 | 418,216 | 241.43% | 599,119 | 163.41% | 0 | 0% | 110,000 | -35.77% | 180,000 | 44.98% | 62,072 | 126.89% | 227,999 | 179.07% | (160,073) | 65.61% | 124,856 | 203.69% | 15,784 | -88.8% | 3,875 | -5.19% | 196,999 | -270.8% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (74,337) | 20.74% | 0 | 0% | 0 | 0% | 0 | 0% | (95,244) | 75.49% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 332,000 | 82.97% | 137,860 | 281.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | -40.17% | 0 | 0% | 25,000 | -19.81% | ||||||
| 償還長期借款 | (7,894) | -4.56% | (7,895) | -2.15% | (7,895) | 2.2% | (269,860) | 87.75% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | -48.94% | 0 | 0% | (75,000) | 100.42% | (225,000) | 309.3% | 0 | 0% | ||
| 發放現金股利 | (235,761) | -136.1% | (223,259) | -60.89% | (275,628) | 76.89% | (147,658) | 48.02% | (111,862) | -27.96% | (151,013) | -308.7% | (100,676) | -79.07% | (83,896) | 34.39% | (33,558) | -54.75% | (33,559) | 188.8% | (33,559) | 44.93% | (44,745) | 61.51% | (55,931) | 44.33% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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