2221
28.45
TWD+0.00 (0.00%)
2025.09.12收盤
大甲－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） | 28,677 | 8.13% | 29,082 | 9.45% | 15,862 | 5.17% | 98,203 | 22.57% | 55,252 | 13.92% | 24,446 | 9.72% | 44,397 | 16.13% | 53,844 | 20.17% | 25,941 | 13.02% | 12,071 | 6.63% | 20,551 | 10.3% | 16,354 | 8.64% | 9,318 | 4.55% | 11,120 | 6.37% |
| 本期稅前淨利（淨損） | 28,677 | 29,082 | 15,862 | 98,203 | 55,252 | 24,446 | 44,397 | 53,844 | 25,941 | 12,071 | 20,551 | 16,354 | 9,318 | 11,120 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,148 | 11,805 | 11,538 | 11,289 | 10,448 | 10,317 | 8,642 | 6,797 | 7,385 | 7,765 | 7,497 | 8,049 | 7,899 | 7,592 | ||||||||||||||
| 攤銷費用 | 52 | 35 | 35 | 35 | 35 | 42 | 20 | 20 | 13 | 0 | 0 | 0 | 30 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 121 | 1,157 | (394) | (3,238) | 79 | 1,609 | 43 | 1,493 | 0 | 0 | 0 | 842 | ||||||||||||||||
| 利息費用 | 1,306 | 1,311 | 1,230 | 1,051 | 1,222 | 1,046 | 1,254 | 1,064 | 1,065 | 1,169 | 1,471 | 1,612 | 2,316 | 1,979 | ||||||||||||||
| 利息收入 | (959) | (564) | (601) | (52) | (24) | (69) | (111) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 161 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,896 | 301 | (762) | 2,060 | 227 | (142) | 591 | (5,362) | ||||||||||||||||||||
| 收益費損項目合計 | 12,457 | 12,066 | 11,544 | 10,734 | 10,532 | 8,095 | 7,465 | 5,535 | 8,349 | 7,253 | 8,468 | 11,711 | 11,873 | 11,309 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 467 | 6,086 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 235 | (89) | 8,771 | (95,723) | (15,323) | 26 | 4,540 | (5,053) | 9,506 | 23,624 | 44 | (20,985) | (10,064) | (7,727) | ||||||||||||||
| 應收帳款（增加）減少 | (11,361) | (24,517) | 74,372 | 78,283 | (78,633) | 61,281 | 48,398 | 21,454 | 14,895 | 6,067 | (31,058) | (2,720) | (36,929) | (7,439) | ||||||||||||||
| 其他應收款（增加）減少 | 71 | 620 | (953) | 17,884 | 10,872 | 13,099 | (809) | 19 | 223 | (2,316) | 52 | (392) | ||||||||||||||||
| 存貨（增加）減少 | (463) | (57,957) | (17,156) | (16,440) | 3,482 | 12,615 | 14,805 | (72,605) | (13,477) | 12,541 | 4,139 | 776 | (12,262) | (44,229) | ||||||||||||||
| 預付款項（增加）減少 | (131) | 8,281 | (26,712) | (11,074) | 7,719 | 4,645 | (16,162) | 4,531 | 57 | 5,201 | (1,968) | 715 | 11,546 | 9,092 | ||||||||||||||
| 其他流動資產（增加）減少 | (34) | (41) | (19,306) | (5,325) | 4,160 | (4,661) | 420 | (7) | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 2,356 | (373) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,860) | (67,990) | 19,969 | (49,060) | (79,548) | 91,790 | 62,873 | (38,581) | 10,139 | 47,406 | (28,549) | (24,643) | (47,780) | (52,621) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,389) | 2,272 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,328) | 1,707 | (2,998) | 2,443 | 1,021 | 1,327 | 7,750 | 4,774 | (2,554) | (482) | 5,496 | (319) | (2,606) | 1,870 | ||||||||||||||
| 應付帳款增加（減少） | 622 | 59,919 | 7,230 | 21,362 | 1,827 | (47,487) | (18,656) | 45,316 | (12,657) | 2,976 | (1,208) | 22,877 | 14,866 | 56,146 | ||||||||||||||
| 其他應付款增加（減少） | 14,981 | 20,855 | 12,163 | 15,697 | 11,147 | (1,869) | (9,990) | (7,363) | 3,527 | (8,209) | 1,383 | 2,374 | 560 | 3,284 | ||||||||||||||
| 其他流動負債增加（減少） | (55) | (9) | 28,107 | (7,955) | (50,288) | (11,350) | 3,287 | (4,847) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (537) | (435) | (410) | (468) | (405) | (370) | (360) | (314) | (504) | (832) | (735) | (1,239) | (611) | (688) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,294 | 84,309 | 44,092 | 31,079 | (47,980) | (59,749) | (17,969) | 37,566 | (12,396) | (6,565) | 14,012 | 20,843 | 6,542 | 71,589 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,434 | 16,319 | 64,061 | (17,981) | (127,528) | 32,041 | 44,904 | (1,015) | (2,257) | 40,841 | (14,537) | (3,800) | (41,238) | 18,968 | ||||||||||||||
| 調整項目合計 | 14,891 | 28,385 | 75,605 | (7,247) | (116,996) | 40,136 | 52,369 | 4,520 | 6,092 | 48,094 | (6,069) | 7,911 | (29,365) | 30,277 | ||||||||||||||
| 營運產生之現金流入（流出） | 43,568 | 57,467 | 91,467 | 90,956 | (61,744) | 64,582 | 96,766 | 58,364 | 32,033 | 60,165 | 14,482 | 24,265 | (20,047) | 41,397 | ||||||||||||||
| 收取之利息 | 959 | 564 | 601 | 52 | 24 | 69 | 111 | 70 | 42 | 34 | 29 | 111 | 147 | |||||||||||||||
| 支付之利息 | (1,307) | (1,310) | (1,195) | (1,019) | (1,123) | (1,243) | (1,252) | (1,058) | (1,032) | (1,222) | (1,491) | (1,618) | (1,977) | (1,941) | ||||||||||||||
| 退還（支付）之所得稅 | (15,228) | (20,864) | (62,605) | (43,966) | (15,229) | (6,369) | (13,819) | (13,850) | (10,580) | (3) | (2,511) | (228) | (10) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 27,992 | 35,857 | 28,268 | 46,023 | (78,072) | 57,039 | 66,083 | 43,598 | 17,221 | 48,405 | 13,022 | 20,165 | (22,141) | 39,593 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,282) | (297) | (3,766) | (3,946) | (5,877) | (7,461) | (271) | (1,073) | (1,631) | (604) | (5,926) | (1,476) | (483) | 3,040 | ||||||||||||||
| 存出保證金減少 | 20 | 63 | 0 | 67 | 43 | 12 | 182 | 36 | 0 | 4 | 184 | (1) | 55 | 0 | ||||||||||||||
| 取得無形資產 | (15) | (168) | 0 | 0 | 0 | (377) | 0 | 0 | (238) | 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 | ||||||||||||||
| 預付設備款增加 | (9,883) | (3,083) | (7,237) | (13,162) | (1,180) | (1,367) | (406) | (4,499) | (3,463) | (1,789) | (3,043) | (6,752) | (7,083) | (5,696) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (11,090) | (3,414) | (13,149) | (17,068) | 62,792 | (9,071) | 279 | 13,774 | (5,328) | (2,394) | (8,978) | (8,234) | (6,514) | (2,948) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 150,000 | 0 | 20,000 | 14,000 | (21,000) | 6,000 | 49,000 | 15,000 | 25,000 | 30,000 | 26,000 | 63,750 | 0 | ||||||||||||||
| 短期借款減少 | 0 | (150,000) | 0 | (90,000) | (44,000) | 21,000 | (26,000) | (53,000) | (25,000) | (50,000) | (20,000) | (12,947) | ||||||||||||||||
| 償還長期借款 | (15,982) | (14,091) | (15,579) | (10,164) | (11,983) | (14,970) | (8,900) | (8,447) | (8,403) | (8,357) | (8,294) | (6,245) | (24,874) | (9,874) | ||||||||||||||
| 租賃本金償還 | (2,163) | (2,756) | (2,660) | (2,654) | (2,056) | (1,810) | ||||||||||||||||||||||
| 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） | (18,145) | (16,847) | (17,939) | (97,818) | (14,086) | (16,780) | (30,728) | 7,519 | (37,380) | (13,391) | (28,254) | 1,845 | (1,143) | (38,992) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,432) | 202 | (630) | (172) | (202) | (489) | (1,007) | (1) | 0 | (5) | (6) | (107) | 1,202 | (352) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,675) | 15,798 | (3,450) | (69,035) | (29,568) | 30,699 | 34,627 | 64,890 | (25,487) | 32,615 | (24,216) | 13,669 | (28,596) | (2,699) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,413 | 117,061 | 96,717 | 57,815 | 72,011 | 75,580 | 106,931 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,675) | 15,798 | (3,450) | (69,035) | (29,568) | 30,699 | 34,627 | 180,588 | 143,594 | 135,451 | 92,222 | 84,100 | 47,992 | 101,995 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,881 | 23.49% | 234,975 | 14.17% | 316,707 | 18.09% | 183,374 | 10.55% | 152,142 | 10.12% | 226,164 | 15.55% | 212,731 | 14.67% | 180,588 | 13.07% | 143,594 | 12.04% | 135,451 | 11.93% | 92,222 | 8.05% | 84,100 | 7.33% | 47,992 | 4.12% | 101,995 | 8.8% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
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） | 63,183 | 9.33% | 33,878 | 5.63% | 48,803 | 7.77% | 176,358 | 20.48% | 79,505 | 12.14% | 47,140 | 9.26% | 90,455 | 15.91% | 88,465 | 17.14% | 43,866 | 9.95% | 25,870 | 7.09% | 25,531 | 6.99% | 19,301 | 5.83% | 14,505 | 3.84% | 21,258 | 6.19% |
| 本期稅前淨利（淨損） | 63,183 | 56.22% | 33,878 | 37.52% | 48,803 | 49.04% | 176,358 | -586.78% | 79,505 | 3235.86% | 47,140 | 94.57% | 90,455 | 54.12% | 88,465 | 306.28% | 43,866 | 33.86% | 25,870 | 46.75% | 25,531 | 39.26% | 19,301 | 78.25% | 14,505 | -73.24% | 21,258 | 40.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,956 | 20.43% | 23,365 | 25.87% | 23,124 | 23.23% | 22,337 | -74.32% | 21,018 | 855.43% | 20,360 | 40.84% | 17,284 | 10.34% | 13,627 | 47.18% | 14,641 | 11.3% | 15,423 | 27.87% | 14,836 | 22.82% | 16,059 | 65.11% | 15,579 | -78.66% | 15,236 | 29.23% |
| 攤銷費用 | 142 | 0.13% | 70 | 0.08% | 70 | 0.07% | 70 | -0.23% | 70 | 2.85% | 62 | 0.12% | 40 | 0.02% | 40 | 0.14% | 13 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 59 | -0.3% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,028) | -2.69% | 1,515 | 1.68% | 113 | 0.11% | 525 | -1.75% | (275) | -11.19% | 2,050 | 4.11% | 383 | 0.23% | 2,857 | 9.89% | 0 | 0% | 0 | 0% | (113) | -0.17% | 1,014 | 4.11% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (343) | -1.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,744 | -8.81% | 0 | 0% |
| 利息費用 | 2,774 | 2.47% | 2,685 | 2.97% | 2,447 | 2.46% | 2,087 | -6.94% | 2,198 | 89.46% | 2,282 | 4.58% | 2,644 | 1.58% | 2,111 | 7.31% | 2,281 | 1.76% | 2,449 | 4.43% | 2,958 | 4.55% | 3,284 | 13.31% | 4,495 | -22.7% | 4,568 | 8.76% |
| 利息收入 | (963) | -0.86% | (569) | -0.63% | (609) | -0.61% | (55) | 0.18% | (29) | -1.18% | (72) | -0.14% | (178) | -0.11% | (111) | -0.38% | ||||||||||||
| 股利收入 | (70) | -0.06% | (71) | -0.08% | (54) | -0.05% | (89) | 0.3% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 928 | 0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 222 | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 25 | 0.03% | (33) | 0.11% | 4 | 0.16% | (169) | -0.34% | 41 | 0.02% | ||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,228) | -1.93% | ||||||||||||||
| 非金融資產減損迴轉利益 | (459) | -0.41% | 292 | 0.32% | (131) | -0.13% | (3,291) | 10.95% | (1,975) | -80.38% | (702) | -1.41% | 1,460 | 0.87% | 1,483 | 5.13% | 0 | 0% | (6,500) | -11.75% | 747 | 1.15% | 3,421 | 13.87% | (3,790) | 19.14% | (1,790) | -3.43% |
| 未實現外幣兌換損失（利益） | 1,759 | 1.57% | (3,119) | -3.45% | (2,285) | -2.3% | (2,972) | 9.89% | 233 | 9.48% | 34 | 0.07% | (821) | -0.49% | (2,699) | -9.34% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (154) | -0.09% | ||||||||||||||
| 收益費損項目合計 | 23,111 | 20.56% | 24,390 | 27.01% | 23,628 | 23.74% | 18,579 | -61.82% | 21,244 | 864.63% | 23,845 | 47.83% | 17,471 | 10.45% | 16,965 | 58.73% | 16,471 | 12.72% | 12,336 | 22.29% | 19,162 | 29.47% | 24,163 | 97.96% | 18,748 | -94.66% | 15,909 | 30.52% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 479 | 0.43% | 28,785 | 31.88% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (13,320) | -11.85% | 22,035 | 24.4% | 61,928 | 62.22% | (79,351) | 264.02% | (19,215) | -782.05% | (644) | -1.29% | 5,801 | 3.47% | (4,695) | -16.25% | (6,092) | -4.7% | 12,243 | 22.12% | 5,232 | 8.05% | (18,695) | -75.8% | (9,416) | 47.54% | 586 | 1.12% |
| 應收帳款（增加）減少 | 87,601 | 77.95% | 27,537 | 30.49% | 93,589 | 94.04% | 16,875 | -56.15% | (64,727) | -2634.39% | 133 | 0.27% | 109,894 | 65.75% | (21,273) | -73.65% | 110,765 | 85.51% | 26,150 | 47.26% | (3,576) | -5.5% | (26,774) | -108.55% | (44,166) | 222.99% | (1,312) | -2.52% |
| 其他應收款（增加）減少 | (559) | -0.5% | (209) | -0.23% | 1,219 | -4.06% | (1,530) | -62.27% | 4,192 | 8.41% | (3,238) | -1.94% | 9,165 | 31.73% | 697 | 0.54% | 372 | 0.67% | 7,386 | 11.36% | (3,641) | -14.76% | 686 | -3.46% | (2,704) | -5.19% | ||
| 存貨（增加）減少 | (29,013) | -25.82% | (45,897) | -50.83% | (42,352) | -42.55% | (21,232) | 70.64% | (61,159) | -2489.17% | (1,392) | -2.79% | 12,572 | 7.52% | (75,120) | -260.07% | 17,881 | 13.8% | 38,382 | 69.36% | (10,286) | -15.82% | 20,002 | 81.09% | (16,357) | 82.59% | (34,276) | -65.76% |
| 預付款項（增加）減少 | (11,251) | -10.01% | (5,960) | -6.6% | (33,592) | -33.75% | (18,609) | 61.92% | (14,428) | -587.22% | (2,192) | -4.4% | (18,020) | -10.78% | (12,214) | -42.29% | 6,121 | 4.73% | (2,612) | -4.72% | (2,754) | -4.24% | (3,942) | -15.98% | 7,776 | -39.26% | 17,937 | 34.41% |
| 其他流動資產（增加）減少 | (48) | -0.04% | (42) | -0.05% | (17,385) | -17.47% | 2,386 | -7.94% | 3,883 | 158.04% | (4,239) | -8.5% | (247) | -0.15% | (47) | -0.16% | ||||||||||||
| 履行合約成本（增加）減少 | 15,347 | 13.66% | 8,354 | 9.25% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,236 | 43.81% | 34,603 | 38.32% | 62,188 | 62.49% | (98,712) | 328.44% | (157,176) | -6397.07% | (4,142) | -8.31% | 106,762 | 63.88% | (104,184) | -360.7% | 129,340 | 99.85% | 74,575 | 134.77% | (4,020) | -6.18% | (33,058) | -134.03% | (61,586) | 310.95% | (19,894) | -38.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,479) | -4.88% | 1,882 | 2.08% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 3,001 | 2.67% | 2,738 | 3.03% | (14,637) | -14.71% | (14,202) | 47.25% | (2,003) | -81.52% | 1,667 | 3.34% | (747) | -0.45% | 1,446 | 5.01% | (6,463) | -4.99% | (18,501) | -33.43% | 7,660 | 11.78% | 379 | 1.54% | (1,408) | 7.11% | (3,195) | -6.13% |
| 應付帳款增加（減少） | 15,784 | 14.04% | 26,762 | 29.64% | 31,583 | 31.73% | (53,015) | 176.39% | 71,462 | 2908.51% | (15,493) | -31.08% | (8,461) | -5.06% | 50,221 | 173.87% | (28,953) | -22.35% | (7,701) | -13.92% | 5,432 | 8.35% | 20,333 | 82.44% | 29,752 | -150.22% | 35,754 | 68.59% |
| 其他應付款增加（減少） | (18,891) | -16.81% | (9,874) | -10.93% | (14,220) | -14.29% | (15,121) | 50.31% | 15,457 | 629.1% | (5,205) | -10.44% | (15,313) | -9.16% | (5,968) | -20.66% | (5,714) | -4.41% | (15,552) | -28.1% | (545) | -0.84% | 745 | 3.02% | (2,027) | 10.23% | (3,906) | -7.49% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,282) | -459.18% | ||||||||||||||||||
| 其他流動負債增加（減少） | 468 | 0.42% | (46) | -0.05% | 28,406 | 28.54% | 3,250 | -10.81% | 3,193 | 129.96% | 11,389 | 22.85% | 10,738 | 6.42% | (784) | -2.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (981) | -0.87% | (861) | -0.95% | (1,842) | -1.85% | (1,266) | 4.21% | (762) | -31.01% | (735) | -1.47% | (1,860) | -1.11% | (1,393) | -4.82% | (5,699) | -4.4% | (1,661) | -3% | (1,422) | -2.19% | (1,801) | -7.3% | (1,178) | 5.95% | (759) | -1.46% |
| 與營業活動相關之負債之淨變動合計 | (6,098) | -5.43% | 20,601 | 22.81% | 29,290 | 29.43% | (80,354) | 267.36% | 76,065 | 3095.85% | (8,377) | -16.8% | (15,643) | -9.36% | 43,522 | 150.68% | (44,139) | -34.07% | (44,425) | -80.28% | 27,289 | 41.97% | 20,057 | 81.32% | 12,750 | -64.37% | 39,191 | 75.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,138 | 38.38% | 55,204 | 61.13% | 91,478 | 91.92% | (179,066) | 595.79% | (81,111) | -3301.22% | (12,519) | -25.11% | 91,119 | 54.52% | (60,662) | -210.02% | 85,201 | 65.77% | 30,150 | 54.48% | 23,269 | 35.78% | (13,001) | -52.71% | (48,836) | 246.57% | 19,297 | 37.02% |
| 調整項目合計 | 66,249 | 58.95% | 79,594 | 88.14% | 115,106 | 115.66% | (160,487) | 533.98% | (59,867) | -2436.59% | 11,326 | 22.72% | 108,590 | 64.97% | (43,697) | -151.28% | 101,672 | 78.49% | 42,486 | 76.78% | 42,431 | 65.25% | 11,162 | 45.25% | (30,088) | 151.91% | 35,206 | 67.54% |
| 營運產生之現金流入（流出） | 129,432 | 115.17% | 113,472 | 125.66% | 163,909 | 164.69% | 15,871 | -52.81% | 19,638 | 799.27% | 58,466 | 117.29% | 199,045 | 119.09% | 44,768 | 154.99% | 145,538 | 112.35% | 68,356 | 123.53% | 67,962 | 104.51% | 30,463 | 123.51% | (15,583) | 78.68% | 56,464 | 108.32% |
| 收取之利息 | 963 | 0.86% | 569 | 0.63% | 609 | 0.61% | 55 | -0.18% | 29 | 1.18% | 72 | 0.14% | 178 | 0.11% | 111 | 0.38% | 70 | 0.05% | 42 | 0.08% | 34 | 0.05% | 32 | 0.13% | 139 | -0.7% | 220 | 0.42% |
| 支付之利息 | (2,783) | -2.48% | (2,660) | -2.95% | (2,389) | -2.4% | (2,006) | 6.67% | (1,981) | -80.63% | (2,220) | -4.45% | (2,473) | -1.48% | (2,176) | -7.53% | (2,221) | -1.71% | (2,481) | -4.48% | (2,966) | -4.56% | (3,319) | -13.46% | (4,130) | 20.85% | (4,545) | -8.72% |
| 退還（支付）之所得稅 | (15,228) | -13.55% | (21,079) | -23.34% | (62,605) | -62.9% | (43,975) | 146.32% | (15,229) | -619.82% | (6,469) | -12.98% | (29,609) | -17.71% | (13,819) | -47.84% | (13,850) | -10.69% | (10,580) | -19.12% | (3) | 0% | (2,511) | -10.18% | (232) | 1.17% | (13) | -0.02% |
| 營業活動之淨現金流入（流出） | 112,384 | 100% | 90,302 | 100% | 99,524 | 100% | (30,055) | 100% | 2,457 | 100% | 49,849 | 100% | 167,141 | 100% | 28,884 | 100% | 129,537 | 100% | 55,337 | 100% | 65,027 | 100% | 24,665 | 100% | (19,806) | 100% | 52,126 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,485) | 14.86% | 0 | 0% | 0 | 0% | (21) | 0.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,830) | 904.42% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 69,830 | -904.42% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,904) | 8.01% | (1,566) | 21.01% | (7,262) | 30.97% | (4,924) | 17.14% | (5,997) | 77.67% | (12,375) | 76.14% | (7,197) | 59.32% | (3,665) | -36.2% | (20,176) | 76.6% | (3,535) | 53.93% | (13,143) | 54.69% | (3,030) | 14.17% | (4,513) | 25.89% | (3,516) | 38.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 8 | -0.03% | 200 | -0.7% | 30 | -0.39% | 486 | -2.99% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (213) | 0.91% | (203) | 0.71% | (65) | 0.84% | (395) | 2.43% | (359) | 2.96% | (795) | -7.85% | (148) | 0.56% | (5) | 0.08% | (201) | 0.84% | (7) | 0.03% | 0 | 0% | (564) | 6.11% |
| 存出保證金減少 | 30 | -0.13% | 63 | -0.85% | 22 | -0.09% | 77 | -0.27% | 391 | -5.06% | 28 | -0.17% | 745 | -6.14% | 330 | 3.26% | 0 | 0% | 40 | -0.61% | 189 | -0.79% | 76 | -0.36% | 581 | -3.33% | 0 | 0% |
| 取得無形資產 | (15) | 0.06% | (168) | 2.25% | 0 | 0% | 0 | 0% | (25) | 0.32% | (377) | 2.32% | 0 | 0 | 0% | (238) | 0.9% | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,097 | -9.04% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (21,965) | 92.35% | (5,855) | 78.54% | (12,570) | 53.61% | (23,960) | 83.42% | (2,055) | 26.62% | (3,599) | 22.14% | (6,418) | 52.9% | (5,103) | -50.4% | (5,777) | 21.93% | (3,055) | 46.61% | (10,879) | 45.27% | (20,206) | 94.51% | (16,628) | 95.38% | (7,716) | 83.59% |
| 收取之股利 | 70 | -0.29% | 71 | -0.95% | 54 | -0.23% | 89 | -0.31% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,784) | 100% | (7,455) | 100% | (23,446) | 100% | (28,721) | 100% | (7,721) | 100% | (16,253) | 100% | (12,132) | 100% | 10,125 | 100% | (26,339) | 100% | (6,555) | 100% | (24,034) | 100% | (21,379) | 100% | (17,433) | 100% | (9,231) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 149.35% | 207,000 | -496.57% | 0 | 0% | 40,000 | -49.06% | 14,000 | -49.68% | 9,000 | -27.19% | 30,000 | -47.33% | 109,000 | 769.5% | 18,000 | -23.48% | 50,000 | -497.86% | 42,000 | -638.69% | 33,000 | 371.08% | 88,750 | 986.33% | 0 | 0% |
| 短期借款減少 | (60,000) | -224.02% | (215,000) | 515.76% | 0 | 0% | (90,000) | 110.39% | (44,000) | 156.13% | (9,000) | 27.19% | (60,000) | 94.67% | (96,000) | -677.73% | (50,000) | 65.22% | (60,000) | 597.43% | (32,000) | 486.62% | (16,628) | -186.98% | (40,000) | -444.54% | (14,107) | 29.42% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0.02% | (20,117) | 71.38% | 0 | 0% | (70,000) | 110.44% | (9,952) | -70.26% | 0 | 0% | 0 | 0% | 0 | 0% | 39,999 | 449.78% | (4) | -0.04% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -177.42% | 0 | 0% | 60,000 | -94.67% | 70,000 | 494.18% | ||||||||||||
| 償還長期借款 | (31,950) | -119.29% | (28,175) | 67.59% | (31,148) | 86.22% | (26,326) | 32.29% | (23,960) | 85.02% | (29,920) | 90.4% | (19,784) | 31.21% | (58,883) | -415.69% | (16,795) | 21.91% | (16,695) | 166.24% | (16,576) | 252.07% | (47,478) | -533.88% | (39,748) | -441.74% | (33,839) | 70.58% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 850 | -2.57% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,240 | -68.27% | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,240) | 68.27% | ||||||||||||||||||
| 租賃本金償還 | (4,317) | -16.12% | (5,511) | 13.22% | (5,277) | 14.61% | (5,182) | 6.36% | (4,104) | 14.56% | (4,028) | 12.17% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 300 | -0.83% | 0 | 0% | 3,740 | -4.88% | ||||||||||||||||||
| 非控制權益變動 | 83,050 | 310.08% | 0 | 0% | (1,527) | 1.99% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,783 | 100% | (41,686) | 100% | (36,125) | 100% | (81,527) | 100% | (28,181) | 100% | (33,098) | 100% | (63,381) | 100% | 14,165 | 100% | (76,658) | 100% | (10,043) | 100% | (6,576) | 100% | 8,893 | 100% | 8,998 | 100% | (47,946) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,831) | (101) | (580) | 248 | (577) | (899) | (1,007) | 1 | (7) | (5) | (10) | (90) | 653 | 115 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 113,552 | 41,060 | 39,373 | (140,055) | (34,022) | (401) | 90,621 | 53,175 | 26,533 | 38,734 | 34,407 | 12,089 | (27,588) | (4,936) | ||||||||||||||
| 期初現金及約當現金餘額 | 283,329 | 193,915 | 277,334 | 323,429 | 186,164 | 226,565 | 122,110 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 396,881 | 234,975 | 316,707 | 183,374 | 152,142 | 226,164 | 212,731 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,881 | 234,975 | 316,707 | 183,374 | 152,142 | 226,164 | 212,731 | 180,588 | 143,594 | 135,451 | 92,222 | 84,100 | 47,992 | 101,995 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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
大甲(2221) 2025年第1季「營業活動之現金流」單季為NT$8,439萬元、較上一季衰退-37.69%；而今年初至今累積為NT$8,439萬元、較去年同期成長55%。
單季
大甲(2221) 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$8,439萬元，較上一季衰退-37.69%，為過去11年同期中的第3高。
同時大甲過去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45.96%、68.88%與4.96%。
其中稅前淨利為NT$3,451萬元，收益費損相關之調整項目為NT$1,065萬元，所得稅/利息等之影響數為NT$-147萬元
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$8,439萬元，較去年同期成長55%，為過去11年同期中的第3高。
同時大甲過去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45.96%、68.88%與4.96%。
其中稅前淨利為NT$3,451萬元，收益費損相關之調整項目為NT$1,065萬元，所得稅/利息等之影響數為NT$-147萬元
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） | 34,506 | 4,796 | 32,941 | 78,155 | 24,253 | 22,694 | 46,058 | 34,621 | 17,925 | 13,799 | 4,980 | 2,947 | 5,187 | 10,138 | ||||||||||||||
| 收益費損項目合計 | 10,654 | 12,324 | 12,084 | 7,845 | 10,712 | 15,750 | 10,006 | 11,430 | 8,122 | 5,083 | 10,694 | 12,452 | 6,875 | 4,600 | ||||||||||||||
| 折舊費用 | 11,808 | 11,560 | 11,586 | 11,048 | 10,570 | 10,043 | 8,642 | 6,830 | 7,256 | 7,658 | 7,339 | 8,010 | 7,680 | 7,644 | ||||||||||||||
| 攤銷費用 | 90 | 35 | 35 | 35 | 35 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 29 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,704 | 38,885 | 27,417 | (161,085) | 46,417 | (44,560) | 46,215 | (59,647) | 87,458 | (10,691) | 37,806 | (9,201) | (7,598) | 329 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 84,392 | 54,445 | 71,256 | (76,078) | 80,529 | (7,190) | 101,058 | (14,714) | 112,316 | 6,932 | 52,005 | 4,500 | 2,335 | 12,533 | ||||||||||||||
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） | 34,506 | 10.64% | 4,796 | 1.63% | 32,941 | 10.26% | 78,155 | 18.35% | 24,253 | 9.4% | 22,694 | 8.81% | 46,058 | 15.7% | 34,621 | 13.89% | 17,925 | 7.42% | 13,799 | 7.56% | 4,980 | 3% | 2,947 | 2.08% | 5,187 | 3% | 10,138 | 6% |
| 收益費損項目合計 | 10,654 | 12.62% | 12,324 | 22.64% | 12,084 | 16.96% | 7,845 | -10.31% | 10,712 | 13.3% | 15,750 | -219.05% | 10,006 | 9.9% | 11,430 | -77.68% | 8,122 | 7.23% | 5,083 | 73.33% | 10,694 | 20.56% | 12,452 | 276.71% | 6,875 | 294.43% | 4,600 | 36.7% |
| 折舊費用 | 11,808 | 13.99% | 11,560 | 21.23% | 11,586 | 16.26% | 11,048 | -14.52% | 10,570 | 13.13% | 10,043 | -139.68% | 8,642 | 8.55% | 6,830 | -46.42% | 7,256 | 6.46% | 7,658 | 110.47% | 7,339 | 14.11% | 8,010 | 178% | 7,680 | 328.91% | 7,644 | 60.99% |
| 攤銷費用 | 90 | 0.11% | 35 | 0.06% | 35 | 0.05% | 35 | -0.05% | 35 | 0.04% | 20 | -0.28% | 20 | 0.02% | 20 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29 | 1.24% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,704 | 48.23% | 38,885 | 71.42% | 27,417 | 38.48% | (161,085) | 211.74% | 46,417 | 57.64% | (44,560) | 619.75% | 46,215 | 45.73% | (59,647) | 405.38% | 87,458 | 77.87% | (10,691) | -154.23% | 37,806 | 72.7% | (9,201) | -204.47% | (7,598) | -325.4% | 329 | 2.63% |
| 營業活動之淨現金流入（流出） | 84,392 | 100% | 54,445 | 100% | 71,256 | 100% | (76,078) | 100% | 80,529 | 100% | (7,190) | 100% | 101,058 | 100% | (14,714) | 100% | 112,316 | 100% | 6,932 | 100% | 52,005 | 100% | 4,500 | 100% | 2,335 | 100% | 12,533 | 100% |
投資活動之淨現金流
大甲(2221) 2025年第1季「投資活動之淨現金流」單季為NT$-1,269萬元、較上一季衰退-62.12%；而今年初至今累積為NT$-1,269萬元、較去年同期衰退-214.13%。
單季
大甲(2221) 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$-1,269萬元，較上一季衰退-62.12%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,269萬元，較去年同期衰退-214.13%，為過去11年同期中的第8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） | (12,694) | (4,041) | (10,297) | (11,653) | (70,513) | (7,182) | (12,411) | (3,649) | (21,011) | (4,161) | (15,056) | (13,145) | (10,919) | (6,283) | ||||||||||||||
| 取得不動產、廠房及設備 | (622) | (1,269) | (3,496) | (978) | (120) | (4,914) | (6,926) | (2,592) | (18,545) | (2,931) | (7,217) | (1,554) | (4,030) | (6,556) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 8 | 200 | 30 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (1,394) | 0 | 0 | (20) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (69,830) | 2,130 | 0 | ||||||||||||||||||||||
| 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） | (12,694) | 100% | (4,041) | 100% | (10,297) | 100% | (11,653) | 100% | (70,513) | 100% | (7,182) | 100% | (12,411) | 100% | (3,649) | 100% | (21,011) | 100% | (4,161) | 100% | (15,056) | 100% | (13,145) | 100% | (10,919) | 100% | (6,283) | 100% |
| 取得不動產、廠房及設備 | (622) | 4.9% | (1,269) | 31.4% | (3,496) | 33.95% | (978) | 8.39% | (120) | 0.17% | (4,914) | 68.42% | (6,926) | 55.81% | (2,592) | 71.03% | (18,545) | 88.26% | (2,931) | 70.44% | (7,217) | 47.93% | (1,554) | 11.82% | (4,030) | 36.91% | (6,556) | 104.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.08% | 200 | -1.72% | 30 | -0.04% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.04% | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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% | (1,394) | 13.54% | 0 | 0% | 0 | 0% | (20) | 0.28% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (69,830) | 99.03% | 2,130 | -19.51% | 0 | 0% | ||||||||||||||||
| 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
大甲(2221) 2025年第1季「籌資活動之淨現金流」單季為NT$4,493萬元、較上一季成長183.3%；而今年初至今累積為NT$4,493萬元、較去年同期成長280.88%。
單季
大甲(2221) 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$4,493萬元，較上一季成長183.3%，為過去11年同期中的第1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$4,493萬元，較去年同期成長280.88%，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) | 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） | 44,928 | (24,839) | (18,186) | 16,291 | (14,095) | (16,318) | (32,653) | 6,646 | (39,278) | 3,348 | 21,678 | 7,048 | 10,141 | (8,954) | ||||||||||||||
| 短期借款增加 | 40,000 | 57,000 | 0 | 20,000 | 0 | 30,000 | 24,000 | 60,000 | 3,000 | 25,000 | 12,000 | 7,000 | 25,000 | 0 | ||||||||||||||
| 短期借款減少 | (60,000) | (65,000) | 0 | 0 | 0 | (30,000) | (34,000) | (43,000) | (25,000) | (10,000) | (12,000) | (3,681) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 60,000 | 70,000 | |||||||||||||||||||||
| 償還長期借款 | (15,968) | (14,084) | (15,569) | (16,162) | (11,977) | (14,950) | (10,884) | (50,436) | (8,392) | (8,338) | (8,282) | (41,233) | (14,874) | (23,965) | ||||||||||||||
| 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 | (3,314) | |||||||||||||||||||||||||
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） | 44,928 | 100% | (24,839) | 100% | (18,186) | 100% | 16,291 | 100% | (14,095) | 100% | (16,318) | 100% | (32,653) | 100% | 6,646 | 100% | (39,278) | 100% | 3,348 | 100% | 21,678 | 100% | 7,048 | 100% | 10,141 | 100% | (8,954) | 100% |
| 短期借款增加 | 40,000 | 89.03% | 57,000 | -229.48% | 0 | 0% | 20,000 | 122.77% | 0 | 0% | 30,000 | -183.85% | 24,000 | -73.5% | 60,000 | 902.8% | 3,000 | -7.64% | 25,000 | 746.71% | 12,000 | 55.36% | 7,000 | 99.32% | 25,000 | 246.52% | 0 | 0% |
| 短期借款減少 | (60,000) | -133.55% | (65,000) | 261.69% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 183.85% | (34,000) | 104.13% | (43,000) | -647.01% | (25,000) | 63.65% | (10,000) | -298.69% | (12,000) | -55.36% | (3,681) | -52.23% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | -183.75% | 70,000 | 1053.27% | ||||||||||||||
| 償還長期借款 | (15,968) | -35.54% | (14,084) | 56.7% | (15,569) | 85.61% | (16,162) | -99.21% | (11,977) | 84.97% | (14,950) | 91.62% | (10,884) | 33.33% | (50,436) | -758.89% | (8,392) | 21.37% | (8,338) | -249.04% | (8,282) | -38.2% | (41,233) | -585.03% | (14,874) | -146.67% | (23,965) | 267.65% |
| 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% | 0 | 0% | (3,314) | -98.98% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
