1615
52
TWD-0.30 (-0.57%)
2025.05.22收盤
大山－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 254,883 | 208,803 | 124,690 | 134,645 | 56,185 | 25,128 | 30,936 | 35,425 | 8,343 | (9,711) | 46 | 39,443 | 9,873 | 35,810 | ||||||||||||||
| 本期稅前淨利（淨損） | 254,883 | 208,803 | 124,690 | 134,645 | 56,185 | 25,128 | 30,936 | 35,425 | 8,343 | (9,711) | 46 | 39,443 | 9,873 | 35,810 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,519 | 15,561 | 13,525 | 11,256 | 9,803 | 8,890 | 9,540 | 9,424 | 9,379 | 11,238 | 11,824 | 12,113 | 12,459 | 12,814 | ||||||||||||||
| 攤銷費用 | 468 | 164 | 0 | 5 | 19 | 11 | 0 | 0 | 0 | 62 | 11 | 35 | 59 | 65 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 188 | (7) | 1 | (70) | 0 | 0 | 0 | 9,636 | 0 | 0 | ||||||||||||||||||
| 利息費用 | 4,574 | 4,048 | 2,122 | 1,365 | 2,844 | 1,764 | 1,008 | 923 | 966 | 1,249 | 1,566 | 1,803 | 1,943 | 2,229 | ||||||||||||||
| 利息收入 | 0 | 0 | (34) | (44) | (3) | (1) | 0 | (2) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 261 | 40 | 216 | 249 | (556) | 12 | 10 | ||||||||||||||||||||
| 收益費損項目合計 | 21,749 | 20,027 | 15,654 | (15,721) | 12,912 | 10,108 | 10,560 | 10,440 | 13,291 | 21,820 | 18,319 | (29,973) | 14,625 | 16,775 | ||||||||||||||
| 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 | (20,203) | (9,672) | (5,141) | (37,396) | (13,239) | 13,951 | (1,327) | |||||||||||||||||||||
| 應收票據（增加）減少 | 1,013 | (793) | 29,481 | 12,031 | 7,705 | (14,180) | 8,915 | 30,808 | 25,351 | (5,202) | 41,289 | 18,134 | (22,690) | 23,742 | ||||||||||||||
| 應收帳款（增加）減少 | (35,448) | (223,079) | (114,262) | (98,544) | (9,029) | 202,616 | 42,118 | 104,622 | 97,706 | (53,559) | (26,540) | 77,907 | (46,164) | (80,428) | ||||||||||||||
| 其他應收款（增加）減少 | 0 | 20 | (3,105) | 847 | (77) | (4,619) | 22 | (1,443) | (2,259) | 4,136 | 2,281 | (4,063) | (1,929) | (354) | ||||||||||||||
| 存貨（增加）減少 | 48,299 | (72,587) | (94,144) | (73,333) | (79,042) | (236,551) | (56,591) | (90,891) | (18,079) | 89,361 | 1,563 | (214,810) | (22,391) | 28,976 | ||||||||||||||
| 預付款項（增加）減少 | 1,580 | (469) | (23,289) | (40,743) | (90) | 710 | 58,943 | (5,576) | 42 | 554 | 2,167 | (13,598) | (25,613) | (49,546) | ||||||||||||||
| 其他流動資產（增加）減少 | (71) | (23) | 31 | (13) | ||||||||||||||||||||||||
| 其他金融資產（增加）減少 | (730) | (3,864) | 0 | 6,454 | (1,067) | 2,286 | 833 | (1,108) | (54) | (1,064) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,560) | (310,467) | (210,555) | (236,777) | (98,625) | (38,082) | 52,067 | 42,679 | 101,757 | 28,005 | 20,879 | (139,632) | (87,922) | (81,674) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,579 | 16,331 | (445) | (18,510) | 84,807 | |||||||||||||||||||||||
| 應付票據增加（減少） | 44,557 | (50,140) | 10,904 | (15,710) | (3,497) | (46,982) | (29,761) | 978 | (3,968) | (946) | (8,475) | 19,594 | (11,211) | 21,529 | ||||||||||||||
| 應付帳款增加（減少） | 16,599 | 5,104 | 123,275 | 156,520 | 38,358 | 11,013 | 26,403 | (8,498) | 22,202 | 7,981 | (6,827) | 27,703 | 33,472 | 6,961 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (24,495) | (21,250) | 29,460 | 590 | 15,610 | 39,828 | (4,883) | (11,495) | (3,860) | 25,550 | 43,470 | (68,815) | 4,015 | 128,537 | ||||||||||||||
| 其他應付款增加（減少） | 10,040 | 8 | (18,596) | (17,600) | (14,776) | (12,422) | (17,966) | (11,140) | (7,071) | (5,016) | (3,086) | (3,680) | (12,861) | 246 | ||||||||||||||
| 其他流動負債增加（減少） | (2,623) | (17,182) | 9,302 | (29,033) | (7,733) | (32,005) | (8,110) | (1,642) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,657 | (67,129) | 153,900 | 76,142 | 111,698 | (43,033) | (35,680) | (51,484) | (1,535) | 22,280 | 29,978 | (26,421) | 5,605 | 159,020 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 54,097 | (377,596) | (56,655) | (160,635) | 13,073 | (81,115) | 16,387 | (8,805) | 100,222 | 50,285 | 50,857 | (166,053) | (82,317) | 77,346 | ||||||||||||||
| 調整項目合計 | 75,846 | (357,569) | (41,001) | (176,356) | 25,985 | (71,007) | 26,947 | 1,635 | 113,513 | 72,105 | 69,176 | (196,026) | (67,692) | 94,121 | ||||||||||||||
| 營運產生之現金流入（流出） | 330,729 | (148,766) | 83,689 | (41,711) | 82,170 | (45,879) | 57,883 | 37,060 | 121,856 | 62,394 | 69,222 | (156,583) | (57,819) | 129,931 | ||||||||||||||
| 支付之利息 | (4,489) | (3,899) | (2,158) | (1,304) | (2,853) | (1,768) | (1,123) | (888) | (989) | (1,415) | (1,607) | (1,728) | (1,949) | (2,245) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 326,240 | (152,665) | 81,565 | (42,971) | 79,320 | (47,670) | 56,682 | 36,174 | 120,899 | 61,009 | 67,683 | (158,237) | (59,703) | 127,815 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,137) | (25,554) | (14,087) | (4,046) | (10,275) | (8,120) | (8,059) | (13,418) | (2,045) | (2,837) | (1,492) | (10,406) | (1,798) | (2,933) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 37 | 0 | 571 | 4,901 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 1,723 | 1,510 | 0 | 0 | 0 | 794 | 0 | 0 | 271 | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (712) | 0 | (1,862) | (16,252) | (10,097) | 3,897 | (23,319) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,473) | (23,729) | (13,758) | 67,819 | (49,852) | (31,035) | (24,713) | (20,837) | 1,868 | (2,566) | (25,960) | 105,229 | 4,733 | 17,971 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 218,216 | 0 | 74,345 | 85,000 | 75,000 | 0 | 291,631 | ||||||||||||||||||||
| 短期借款減少 | (310,000) | 0 | (79,881) | 0 | 0 | 0 | (112,584) | (310,000) | (104,007) | (34,144) | (93,000) | 14,735 | (67,221) | (59,362) | ||||||||||||||
| 償還長期借款 | (2,631) | (2,631) | (2,632) | (2,631) | (30,000) | 0 | 0 | 0 | 0 | (30,000) | 0 | (25,000) | (25,000) | 0 | ||||||||||||||
| 租賃本金償還 | (451) | (446) | (441) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (313,082) | 215,139 | (82,954) | 71,714 | 55,000 | 75,000 | (67,584) | (18,369) | (104,007) | (64,144) | (93,000) | 19,735 | (92,221) | (59,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,315) | 38,745 | (15,147) | 96,562 | 84,468 | (3,705) | (35,615) | (3,032) | 18,760 | (5,701) | (51,277) | (33,273) | (147,191) | 86,424 | ||||||||||||||
| 期初現金及約當現金餘額 | 90,183 | 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 | 83,868 | 113,091 | 63,149 | 326,672 | 147,743 | 52,402 | 46,781 | 77,526 | 101,677 | 85,321 | 57,434 | 47,674 | 34,872 | 219,330 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,868 | 1.62% | 113,091 | 2.3% | 63,149 | 1.59% | 326,672 | 8.47% | 147,743 | 4.04% | 52,402 | 1.86% | 46,781 | 1.97% | 77,526 | 3.33% | 101,677 | 4.88% | 85,321 | 4.01% | 57,434 | 2.59% | 47,674 | 2.08% | 34,872 | 1.44% | 219,330 | 8.66% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 254,883 | 16.83% | 208,803 | 16.04% | 124,690 | 11.68% | 134,645 | 13.14% | 56,185 | 7.14% | 25,128 | 4.51% | 30,936 | 4.97% | 35,425 | 4.55% | 8,343 | 1.71% | (9,711) | -1.87% | 46 | 0.01% | 39,443 | 6.05% | 9,873 | 1.26% | 35,810 | 3.73% |
| 本期稅前淨利（淨損） | 254,883 | 78.13% | 208,803 | -136.77% | 124,690 | 152.87% | 134,645 | -313.34% | 56,185 | 70.83% | 25,128 | -52.71% | 30,936 | 54.58% | 35,425 | 97.93% | 8,343 | 6.9% | (9,711) | -15.92% | 46 | 0.07% | 39,443 | -24.93% | 9,873 | -16.54% | 35,810 | 28.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,519 | 5.06% | 15,561 | -10.19% | 13,525 | 16.58% | 11,256 | -26.19% | 9,803 | 12.36% | 8,890 | -18.65% | 9,540 | 16.83% | 9,424 | 26.05% | 9,379 | 7.76% | 11,238 | 18.42% | 11,824 | 17.47% | 12,113 | -7.65% | 12,459 | -20.87% | 12,814 | 10.03% |
| 攤銷費用 | 468 | 0.14% | 164 | -0.11% | 0 | 0% | 5 | -0.01% | 19 | 0.02% | 11 | -0.02% | 0 | 0 | 0 | 62 | 0.1% | 11 | 0.02% | 35 | -0.02% | 59 | -0.1% | 65 | 0.05% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 188 | 0.06% | (7) | 0% | 1 | 0% | (70) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 9,636 | 15.79% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 4,574 | 1.4% | 4,048 | -2.65% | 2,122 | 2.6% | 1,365 | -3.18% | 2,844 | 3.59% | 1,764 | -3.7% | 1,008 | 1.78% | 923 | 2.55% | 966 | 0.8% | 1,249 | 2.05% | 1,566 | 2.31% | 1,803 | -1.14% | 1,943 | -3.25% | 2,229 | 1.74% |
| 利息收入 | 0 | 0% | 0 | 0% | (34) | -0.04% | (44) | 0.1% | (3) | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 261 | -0.17% | 40 | 0.05% | 216 | -0.5% | 249 | 0.31% | (556) | 1.17% | 12 | 0.02% | 10 | 0.03% | ||||||||||||
| 收益費損項目合計 | 21,749 | 6.67% | 20,027 | -13.12% | 15,654 | 19.19% | (15,721) | 36.59% | 12,912 | 16.28% | 10,108 | -21.2% | 10,560 | 18.63% | 10,440 | 28.86% | 13,291 | 10.99% | 21,820 | 35.77% | 18,319 | 27.07% | (29,973) | 18.94% | 14,625 | -24.5% | 16,775 | 13.12% |
| 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 | (20,203) | -6.19% | (9,672) | 6.34% | (5,141) | -6.3% | (37,396) | 87.03% | (13,239) | -16.69% | 13,951 | -29.27% | (1,327) | -2.34% | ||||||||||||||
| 應收票據（增加）減少 | 1,013 | 0.31% | (793) | 0.52% | 29,481 | 36.14% | 12,031 | -28% | 7,705 | 9.71% | (14,180) | 29.75% | 8,915 | 15.73% | 30,808 | 85.17% | 25,351 | 20.97% | (5,202) | -8.53% | 41,289 | 61% | 18,134 | -11.46% | (22,690) | 38% | 23,742 | 18.58% |
| 應收帳款（增加）減少 | (35,448) | -10.87% | (223,079) | 146.12% | (114,262) | -140.09% | (98,544) | 229.33% | (9,029) | -11.38% | 202,616 | -425.04% | 42,118 | 74.31% | 104,622 | 289.22% | 97,706 | 80.82% | (53,559) | -87.79% | (26,540) | -39.21% | 77,907 | -49.23% | (46,164) | 77.32% | (80,428) | -62.93% |
| 其他應收款（增加）減少 | 0 | 0% | 20 | -0.01% | (3,105) | -3.81% | 847 | -1.97% | (77) | -0.1% | (4,619) | 9.69% | 22 | 0.04% | (1,443) | -3.99% | (2,259) | -1.87% | 4,136 | 6.78% | 2,281 | 3.37% | (4,063) | 2.57% | (1,929) | 3.23% | (354) | -0.28% |
| 存貨（增加）減少 | 48,299 | 14.8% | (72,587) | 47.55% | (94,144) | -115.42% | (73,333) | 170.66% | (79,042) | -99.65% | (236,551) | 496.23% | (56,591) | -99.84% | (90,891) | -251.26% | (18,079) | -14.95% | 89,361 | 146.47% | 1,563 | 2.31% | (214,810) | 135.75% | (22,391) | 37.5% | 28,976 | 22.67% |
| 預付款項（增加）減少 | 1,580 | 0.48% | (469) | 0.31% | (23,289) | -28.55% | (40,743) | 94.82% | (90) | -0.11% | 710 | -1.49% | 58,943 | 103.99% | (5,576) | -15.41% | 42 | 0.03% | 554 | 0.91% | 2,167 | 3.2% | (13,598) | 8.59% | (25,613) | 42.9% | (49,546) | -38.76% |
| 其他流動資產（增加）減少 | (71) | -0.02% | (23) | 0.02% | 31 | 0.04% | (13) | -0.02% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (730) | -0.22% | (3,864) | 2.53% | 0 | 0% | 6,454 | 17.84% | (1,067) | -0.88% | 2,286 | 3.75% | 833 | 1.23% | (1,108) | 0.7% | (54) | 0.09% | (1,064) | -0.83% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (5,560) | -1.7% | (310,467) | 203.36% | (210,555) | -258.14% | (236,777) | 551.02% | (98,625) | -124.34% | (38,082) | 79.89% | 52,067 | 91.86% | 42,679 | 117.98% | 101,757 | 84.17% | 28,005 | 45.9% | 20,879 | 30.85% | (139,632) | 88.24% | (87,922) | 147.27% | (81,674) | -63.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,579 | 4.78% | 16,331 | -10.7% | (445) | -0.55% | (18,510) | 43.08% | 84,807 | 106.92% | ||||||||||||||||||
| 應付票據增加（減少） | 44,557 | 13.66% | (50,140) | 32.84% | 10,904 | 13.37% | (15,710) | 36.56% | (3,497) | -4.41% | (46,982) | 98.56% | (29,761) | -52.51% | 978 | 2.7% | (3,968) | -3.28% | (946) | -1.55% | (8,475) | -12.52% | 19,594 | -12.38% | (11,211) | 18.78% | 21,529 | 16.84% |
| 應付帳款增加（減少） | 16,599 | 5.09% | 5,104 | -3.34% | 123,275 | 151.14% | 156,520 | -364.25% | 38,358 | 48.36% | 11,013 | -23.1% | 26,403 | 46.58% | (8,498) | -23.49% | 22,202 | 18.36% | 7,981 | 13.08% | (6,827) | -10.09% | 27,703 | -17.51% | 33,472 | -56.06% | 6,961 | 5.45% |
| 應付帳款－關係人增加（減少） | (24,495) | -7.51% | (21,250) | 13.92% | 29,460 | 36.12% | 590 | -1.37% | 15,610 | 19.68% | 39,828 | -83.55% | (4,883) | -8.61% | (11,495) | -31.78% | (3,860) | -3.19% | 25,550 | 41.88% | 43,470 | 64.23% | (68,815) | 43.49% | 4,015 | -6.72% | 128,537 | 100.56% |
| 其他應付款增加（減少） | 10,040 | 3.08% | 8 | -0.01% | (18,596) | -22.8% | (17,600) | 40.96% | (14,776) | -18.63% | (12,422) | 26.06% | (17,966) | -31.7% | (11,140) | -30.8% | (7,071) | -5.85% | (5,016) | -8.22% | (3,086) | -4.56% | (3,680) | 2.33% | (12,861) | 21.54% | 246 | 0.19% |
| 其他流動負債增加（減少） | (2,623) | -0.8% | (17,182) | 11.25% | 9,302 | 11.4% | (29,033) | 67.56% | (7,733) | -9.75% | (32,005) | 67.14% | (8,110) | -14.31% | (1,642) | -4.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,657 | 18.29% | (67,129) | 43.97% | 153,900 | 188.68% | 76,142 | -177.19% | 111,698 | 140.82% | (43,033) | 90.27% | (35,680) | -62.95% | (51,484) | -142.32% | (1,535) | -1.27% | 22,280 | 36.52% | 29,978 | 44.29% | (26,421) | 16.7% | 5,605 | -9.39% | 159,020 | 124.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,097 | 16.58% | (377,596) | 247.34% | (56,655) | -69.46% | (160,635) | 373.82% | 13,073 | 16.48% | (81,115) | 170.16% | 16,387 | 28.91% | (8,805) | -24.34% | 100,222 | 82.9% | 50,285 | 82.42% | 50,857 | 75.14% | (166,053) | 104.94% | (82,317) | 137.88% | 77,346 | 60.51% |
| 調整項目合計 | 75,846 | 23.25% | (357,569) | 234.22% | (41,001) | -50.27% | (176,356) | 410.41% | 25,985 | 32.76% | (71,007) | 148.96% | 26,947 | 47.54% | 1,635 | 4.52% | 113,513 | 93.89% | 72,105 | 118.19% | 69,176 | 102.21% | (196,026) | 123.88% | (67,692) | 113.38% | 94,121 | 73.64% |
| 營運產生之現金流入（流出） | 330,729 | 101.38% | (148,766) | 97.45% | 83,689 | 102.6% | (41,711) | 97.07% | 82,170 | 103.59% | (45,879) | 96.24% | 57,883 | 102.12% | 37,060 | 102.45% | 121,856 | 100.79% | 62,394 | 102.27% | 69,222 | 102.27% | (156,583) | 98.95% | (57,819) | 96.84% | 129,931 | 101.66% |
| 支付之利息 | (4,489) | -1.38% | (3,899) | 2.55% | (2,158) | -2.65% | (1,304) | 3.03% | (2,853) | -3.6% | (1,768) | 3.71% | (1,123) | -1.98% | (888) | -2.45% | (989) | -0.82% | (1,415) | -2.32% | (1,607) | -2.37% | (1,728) | 1.09% | (1,949) | 3.26% | (2,245) | -1.76% |
| 營業活動之淨現金流入（流出） | 326,240 | 100% | (152,665) | 100% | 81,565 | 100% | (42,971) | 100% | 79,320 | 100% | (47,670) | 100% | 56,682 | 100% | 36,174 | 100% | 120,899 | 100% | 61,009 | 100% | 67,683 | 100% | (158,237) | 100% | (59,703) | 100% | 127,815 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347) | 1.78% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,137) | 103.41% | (25,554) | 107.69% | (14,087) | 102.39% | (4,046) | -5.97% | (10,275) | 20.61% | (8,120) | 26.16% | (8,059) | 32.61% | (13,418) | 64.4% | (2,045) | -109.48% | (2,837) | 110.56% | (1,492) | 5.75% | (10,406) | -9.89% | (1,798) | -37.99% | (2,933) | -16.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 37 | -0.27% | 0 | 0% | 571 | -1.15% | 4,901 | -15.79% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,723 | -8.85% | 1,510 | -6.36% | 0 | 0% | 0 | 0% | 0 | 0% | 794 | -3.21% | 0 | 0% | 0 | 0% | 271 | -10.56% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (52) | -2.78% | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (712) | 3.66% | 0 | 0% | (1,862) | 13.53% | (16,252) | -23.96% | (10,097) | 20.25% | 3,897 | -12.56% | (23,319) | 94.36% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (19,473) | 100% | (23,729) | 100% | (13,758) | 100% | 67,819 | 100% | (49,852) | 100% | (31,035) | 100% | (24,713) | 100% | (20,837) | 100% | 1,868 | 100% | (2,566) | 100% | (25,960) | 100% | 105,229 | 100% | 4,733 | 100% | 17,971 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 218,216 | 101.43% | 0 | 0% | 74,345 | 103.67% | 85,000 | 154.55% | 75,000 | 100% | 0 | 0% | 291,631 | -1587.63% | ||||||||||||
| 短期借款減少 | (310,000) | 99.02% | 0 | 0% | (79,881) | 96.3% | 0 | 0% | 0 | 0% | 0 | 0% | (112,584) | 166.58% | (310,000) | 1687.63% | (104,007) | 100% | (34,144) | 53.23% | (93,000) | 100% | 14,735 | 74.66% | (67,221) | 72.89% | (59,362) | 100% |
| 償還長期借款 | (2,631) | 0.84% | (2,631) | -1.22% | (2,632) | 3.17% | (2,631) | -3.67% | (30,000) | -54.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 46.77% | 0 | 0% | (25,000) | -126.68% | (25,000) | 27.11% | 0 | 0% |
| 租賃本金償還 | (451) | 0.14% | (446) | -0.21% | (441) | 0.53% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (313,082) | 100% | 215,139 | 100% | (82,954) | 100% | 71,714 | 100% | 55,000 | 100% | 75,000 | 100% | (67,584) | 100% | (18,369) | 100% | (104,007) | 100% | (64,144) | 100% | (93,000) | 100% | 19,735 | 100% | (92,221) | 100% | (59,362) | 100% |
| 本期現金及約當現金增加（減少）數 | (6,315) | 38,745 | (15,147) | 96,562 | 84,468 | (3,705) | (35,615) | (3,032) | 18,760 | (5,701) | (51,277) | (33,273) | (147,191) | 86,424 | ||||||||||||||
| 期初現金及約當現金餘額 | 90,183 | 74,346 | 78,296 | 230,110 | 63,275 | 56,107 | 82,396 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 83,868 | 113,091 | 63,149 | 326,672 | 147,743 | 52,402 | 46,781 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,868 | 113,091 | 63,149 | 326,672 | 147,743 | 52,402 | 46,781 | 77,526 | 101,677 | 85,321 | 57,434 | 47,674 | 34,872 | 219,330 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3.26億元、較上一季成長25.78%；而今年初至今累積為NT$3.26億元、較去年同期成長313.7%。
單季
大山(1615) 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$3.26億元，較上一季成長25.78%，為過去11年同期中的第1高。
同時大山過去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112.47%、54.64%與17.03%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$2,175萬元，所得稅/利息等之影響數為NT$-449萬元
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$3.26億元，較去年同期成長313.7%，為過去11年同期中的第1高。
同時大山過去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112.47%、54.64%與17.03%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$2,175萬元，所得稅/利息等之影響數為NT$-449萬元
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） | 254,883 | 208,803 | 124,690 | 134,645 | 56,185 | 25,128 | 30,936 | 35,425 | 8,343 | (9,711) | 46 | 39,443 | 9,873 | 35,810 | ||||||||||||||
| 收益費損項目合計 | 21,749 | 20,027 | 15,654 | (15,721) | 12,912 | 10,108 | 10,560 | 10,440 | 13,291 | 21,820 | 18,319 | (29,973) | 14,625 | 16,775 | ||||||||||||||
| 折舊費用 | 16,519 | 15,561 | 13,525 | 11,256 | 9,803 | 8,890 | 9,540 | 9,424 | 9,379 | 11,238 | 11,824 | 12,113 | 12,459 | 12,814 | ||||||||||||||
| 攤銷費用 | 468 | 164 | 0 | 5 | 19 | 11 | 0 | 0 | 0 | 62 | 11 | 35 | 59 | 65 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 54,097 | (377,596) | (56,655) | (160,635) | 13,073 | (81,115) | 16,387 | (8,805) | 100,222 | 50,285 | 50,857 | (166,053) | (82,317) | 77,346 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 326,240 | (152,665) | 81,565 | (42,971) | 79,320 | (47,670) | 56,682 | 36,174 | 120,899 | 61,009 | 67,683 | (158,237) | (59,703) | 127,815 | ||||||||||||||
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） | 254,883 | 16.83% | 208,803 | 16.04% | 124,690 | 11.68% | 134,645 | 13.14% | 56,185 | 7.14% | 25,128 | 4.51% | 30,936 | 4.97% | 35,425 | 4.55% | 8,343 | 1.71% | (9,711) | -1.87% | 46 | 0.01% | 39,443 | 6.05% | 9,873 | 1.26% | 35,810 | 3.73% |
| 收益費損項目合計 | 21,749 | 6.67% | 20,027 | -13.12% | 15,654 | 19.19% | (15,721) | 36.59% | 12,912 | 16.28% | 10,108 | -21.2% | 10,560 | 18.63% | 10,440 | 28.86% | 13,291 | 10.99% | 21,820 | 35.77% | 18,319 | 27.07% | (29,973) | 18.94% | 14,625 | -24.5% | 16,775 | 13.12% |
| 折舊費用 | 16,519 | 5.06% | 15,561 | -10.19% | 13,525 | 16.58% | 11,256 | -26.19% | 9,803 | 12.36% | 8,890 | -18.65% | 9,540 | 16.83% | 9,424 | 26.05% | 9,379 | 7.76% | 11,238 | 18.42% | 11,824 | 17.47% | 12,113 | -7.65% | 12,459 | -20.87% | 12,814 | 10.03% |
| 攤銷費用 | 468 | 0.14% | 164 | -0.11% | 0 | 0% | 5 | -0.01% | 19 | 0.02% | 11 | -0.02% | 0 | 0 | 0 | 62 | 0.1% | 11 | 0.02% | 35 | -0.02% | 59 | -0.1% | 65 | 0.05% | |||
| 與營業活動相關之資產及負債之淨變動合計 | 54,097 | 16.58% | (377,596) | 247.34% | (56,655) | -69.46% | (160,635) | 373.82% | 13,073 | 16.48% | (81,115) | 170.16% | 16,387 | 28.91% | (8,805) | -24.34% | 100,222 | 82.9% | 50,285 | 82.42% | 50,857 | 75.14% | (166,053) | 104.94% | (82,317) | 137.88% | 77,346 | 60.51% |
| 營業活動之淨現金流入（流出） | 326,240 | 100% | (152,665) | 100% | 81,565 | 100% | (42,971) | 100% | 79,320 | 100% | (47,670) | 100% | 56,682 | 100% | 36,174 | 100% | 120,899 | 100% | 61,009 | 100% | 67,683 | 100% | (158,237) | 100% | (59,703) | 100% | 127,815 | 100% |
投資活動之淨現金流
大山(1615) 2025年第1季「投資活動之淨現金流」單季為NT$-1,947萬元、較上一季成長76.76%；而今年初至今累積為NT$-1,947萬元、較去年同期成長17.94%。
單季
大山(1615) 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$-1,947萬元，較上一季成長76.76%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,947萬元，較去年同期成長17.94%，為過去11年同期中的第6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） | (19,473) | (23,729) | (13,758) | 67,819 | (49,852) | (31,035) | (24,713) | (20,837) | 1,868 | (2,566) | (25,960) | 105,229 | 4,733 | 17,971 | ||||||||||||||
| 取得不動產、廠房及設備 | (20,137) | (25,554) | (14,087) | (4,046) | (10,275) | (8,120) | (8,059) | (13,418) | (2,045) | (2,837) | (1,492) | (10,406) | (1,798) | (2,933) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 37 | 0 | 571 | 4,901 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (7,200) | (32,532) | (60,868) | 0 | (7,744) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 21,973 | 2,065 | 28,794 | 6,726 | 0 | 2,498 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (19,473) | 100% | (23,729) | 100% | (13,758) | 100% | 67,819 | 100% | (49,852) | 100% | (31,035) | 100% | (24,713) | 100% | (20,837) | 100% | 1,868 | 100% | (2,566) | 100% | (25,960) | 100% | 105,229 | 100% | 4,733 | 100% | 17,971 | 100% |
| 取得不動產、廠房及設備 | (20,137) | 103.41% | (25,554) | 107.69% | (14,087) | 102.39% | (4,046) | -5.97% | (10,275) | 20.61% | (8,120) | 26.16% | (8,059) | 32.61% | (13,418) | 64.4% | (2,045) | -109.48% | (2,837) | 110.56% | (1,492) | 5.75% | (10,406) | -9.89% | (1,798) | -37.99% | (2,933) | -16.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 37 | -0.27% | 0 | 0% | 571 | -1.15% | 4,901 | -15.79% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (52) | -2.78% | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (347) | 1.78% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,200) | -10.62% | (32,532) | 65.26% | (60,868) | 196.13% | 0 | 0% | (7,744) | 37.16% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 21,973 | 32.4% | 2,065 | -4.14% | 28,794 | -92.78% | 6,726 | -27.22% | 0 | 0% | 2,498 | 133.73% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-104.52%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-245.53%。
單季
大山(1615) 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$-3.13億元，較上一季衰退-104.52%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-245.53%，為過去11年同期中的第12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） | (313,082) | 215,139 | (82,954) | 71,714 | 55,000 | 75,000 | (67,584) | (18,369) | (104,007) | (64,144) | (93,000) | 19,735 | (92,221) | (59,362) | ||||||||||||||
| 短期借款增加 | 0 | 218,216 | 0 | 74,345 | 85,000 | 75,000 | 0 | 291,631 | ||||||||||||||||||||
| 短期借款減少 | (310,000) | 0 | (79,881) | 0 | 0 | 0 | (112,584) | (310,000) | (104,007) | (34,144) | (93,000) | 14,735 | (67,221) | (59,362) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | 0 | 30,000 | |||||||||||||||||||||||||
| 償還長期借款 | (2,631) | (2,631) | (2,632) | (2,631) | (30,000) | 0 | 0 | 0 | 0 | (30,000) | 0 | (25,000) | (25,000) | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (313,082) | 100% | 215,139 | 100% | (82,954) | 100% | 71,714 | 100% | 55,000 | 100% | 75,000 | 100% | (67,584) | 100% | (18,369) | 100% | (104,007) | 100% | (64,144) | 100% | (93,000) | 100% | 19,735 | 100% | (92,221) | 100% | (59,362) | 100% |
| 短期借款增加 | 0 | 0% | 218,216 | 101.43% | 0 | 0% | 74,345 | 103.67% | 85,000 | 154.55% | 75,000 | 100% | 0 | 0% | 291,631 | -1587.63% | ||||||||||||
| 短期借款減少 | (310,000) | 99.02% | 0 | 0% | (79,881) | 96.3% | 0 | 0% | 0 | 0% | 0 | 0% | (112,584) | 166.58% | (310,000) | 1687.63% | (104,007) | 100% | (34,144) | 53.23% | (93,000) | 100% | 14,735 | 74.66% | (67,221) | 72.89% | (59,362) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | -66.58% | 0 | 0% | 30,000 | 152.01% | ||||||||||||||||||||||
| 償還長期借款 | (2,631) | 0.84% | (2,631) | -1.22% | (2,632) | 3.17% | (2,631) | -3.67% | (30,000) | -54.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 46.77% | 0 | 0% | (25,000) | -126.68% | (25,000) | 27.11% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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