2371
48.45
TWD+0.85 (1.79%)
2024.09.16收盤
大同－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (135,715) | 13.57% | 1,388,578 | 84.84% | (14,741) | -3.85% | 187,194 | 867.88% | (565,380) | -39.36% | (11,055,401) | 731.62% | (6,295,560) | 68.57% | 2,729,224 | 276.03% | (1,358,655) | 34.74% | (3,196,076) | -483.24% | 2,459,095 | 62.4% | (4,617,068) | -97% | (8,238,024) | 394.15% |
| 本期稅前淨利（淨損） | (135,715) | 13.57% | 1,388,578 | 84.84% | (14,741) | -3.85% | 187,194 | 867.88% | (565,380) | -39.36% | (11,055,401) | 731.62% | (6,295,560) | 68.57% | 2,838,588 | 287.09% | (1,358,655) | 34.74% | (3,196,076) | -483.24% | 2,459,095 | 62.4% | (4,617,068) | -97% | (8,238,024) | 394.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,102,393 | -110.19% | 1,152,457 | 70.42% | 1,001,886 | 261.83% | 1,172,216 | 5434.73% | 1,349,330 | 93.93% | 1,859,779 | -123.08% | 4,490,076 | -48.9% | 3,889,014 | 393.33% | 4,983,831 | -127.44% | 5,633,569 | 851.79% | 5,156,919 | 130.87% | 7,268,604 | 152.7% | 8,786,119 | -420.37% |
| 攤銷費用 | 26,738 | -2.67% | 36,806 | 2.25% | 5,758 | 1.5% | 5,859 | 27.16% | 7,446 | 0.52% | 31,974 | -2.12% | 147,172 | -1.6% | 152,713 | 15.45% | 208,578 | -5.33% | 279,303 | 42.23% | 275,342 | 6.99% | 474,612 | 9.97% | 472,824 | -22.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,394) | 0.74% | (199,281) | -12.18% | (146,276) | -38.23% | 217,436 | 1008.09% | 43,546 | 3.03% | 468,183 | -30.98% | 10,922 | -0.12% | 128,833 | 13.03% | 5,914 | -0.15% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,695) | 3.97% | (46,620) | -2.85% | 3,909 | 1.02% | (9,695) | -44.95% | 18,944 | 1.32% | (25,800) | 1.71% | 22,848 | -0.25% | (20,901) | -2.11% | (82,561) | 2.11% | 25,344 | 3.83% | 59,793 | 1.52% | (166,480) | -3.5% | (35,676) | 1.71% |
| 利息費用 | 459,841 | -45.96% | 425,529 | 26% | 1,103,313 | 288.34% | 875,845 | 4060.67% | 1,754,843 | 122.16% | 1,260,521 | -83.42% | 1,764,397 | -19.22% | 1,827,268 | 184.81% | 2,205,012 | -56.38% | 2,148,066 | 324.79% | 1,638,404 | 41.58% | 1,552,253 | 32.61% | 1,530,326 | -73.22% |
| 利息收入 | (191,424) | 19.13% | (217,557) | -13.29% | (35,022) | -9.15% | (35,961) | -166.73% | (39,453) | -2.75% | (47,981) | 3.18% | (352,573) | 3.84% | ||||||||||||
| 股利收入 | (21,821) | 2.18% | (26,742) | -1.63% | (27,130) | -7.09% | (25,100) | -116.37% | (15,493) | -1.08% | (4,807) | 0.32% | (21,270) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,333 | -0.73% | (22,887) | -1.4% | (219,475) | -57.36% | 27,089 | 125.59% | (39,194) | -2.73% | (50,642) | 3.35% | (33,956) | 0.37% | (105,239) | -10.64% | 390,563 | -9.99% | (208,863) | -31.58% | (323,602) | -8.21% | (165,043) | -3.47% | (9,740) | 0.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,453) | 0.35% | 54,486 | 3.33% | (2,372) | -0.62% | (5,584) | -25.89% | 103,117 | 7.18% | (5,591,967) | 370.06% | (16,426) | 0.18% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 11 | 0% | 117 | 0.01% | 0 | 0% | 0 | 0% | 1,232 | -0.08% | ||||||||||||||||
| 處分投資損失（利益） | (8,232) | 0.82% | 2,731 | 0.17% | (568) | -0.15% | 114 | 0.53% | (175) | -0.01% | (13,012) | 0.86% | (96) | 0% | 86,139 | 8.71% | (2,649,996) | 67.76% | (30,679) | -4.64% | (332,994) | -8.45% | 1,699,546 | 35.7% | (237,452) | 11.36% |
| 非金融資產減損損失 | 178,137 | -17.81% | 0 | 0% | 9,656,592 | -639.05% | 133,455 | -1.45% | 423,152 | 42.8% | 8,300 | -0.21% | 99,626 | 15.06% | 28,583 | 0.73% | ||||||||||
| 非金融資產減損迴轉利益 | (139,892) | 13.98% | 0 | 0% | (7,890) | -36.58% | (130,285) | -9.07% | 2 | 0% | 0 | 0% | (129,428) | -2.72% | 0 | 0% | ||||||||||
| 其他項目 | (8,473) | 0.85% | (8,847) | -0.54% | (91,816) | -24% | 14,493 | 67.19% | (456) | -0.03% | 0 | 0% | (1,498,470) | -31.48% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,354,069 | -135.35% | 1,150,192 | 70.28% | 1,593,882 | 416.55% | 1,949,094 | 9036.55% | 3,052,170 | 212.47% | 7,450,423 | -493.05% | 6,131,014 | -66.78% | 1,749,581 | 176.95% | 4,676,902 | -119.59% | 6,020,107 | 910.23% | 6,165,050 | 156.45% | 8,809,606 | 185.08% | 10,337,144 | -494.58% |
| 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 | 705 | -0.07% | (18,151) | -1.11% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (1,330,603) | 133% | (1,071,020) | -65.44% | (572,398) | -149.59% | (41,421) | -192.04% | (101,096) | -7.04% | (114,395) | 7.57% | (141,191) | 1.54% | ||||||||||||
| 應收票據（增加）減少 | (41,915) | 4.19% | 122,115 | 7.46% | 25,069 | 6.55% | (69,877) | -323.97% | (8,089) | -0.56% | (11,431) | 0.76% | (5,130) | 0.06% | (197,705) | -20% | 95,040 | -2.43% | (48,817) | -7.38% | 81,007 | 2.06% | 78,025 | 1.64% | (120,607) | 5.77% |
| 應收帳款（增加）減少 | (597,692) | 59.74% | 1,883,175 | 115.06% | 224,957 | 58.79% | (483,945) | -2243.71% | 510,624 | 35.55% | 1,270,535 | -84.08% | (781,942) | 8.52% | (134,342) | -13.59% | 446,072 | -11.41% | 4,059,972 | 613.86% | (744,299) | -18.89% | (433,803) | -9.11% | (1,924,151) | 92.06% |
| 應收帳款－關係人（增加）減少 | (773) | 0.08% | 23,582 | 1.44% | (26,103) | -6.82% | (13,722) | -63.62% | 26,569 | 1.85% | 49,529 | -3.28% | 64,512 | -0.7% | 455,516 | 46.07% | (27,000) | 0.69% | (493,795) | -74.66% | (541,749) | -13.75% | 529,234 | 11.12% | (155,173) | 7.42% |
| 其他應收款（增加）減少 | 244,327 | -24.42% | 32,302 | 1.97% | 25,285 | 6.61% | (466,456) | -2162.62% | 531,774 | 37.02% | 68,924 | -4.56% | (323,626) | 3.52% | 851,423 | 86.11% | (1,753,003) | 44.82% | (669,217) | -101.18% | 979,593 | 24.86% | 496,227 | 10.42% | (37,119) | 1.78% |
| 其他應收款－關係人（增加）減少 | 22,546 | -2.25% | 8,145 | 0.5% | (16,801) | -4.39% | (48) | -0.22% | (66,672) | -4.64% | 24,830 | 0.52% | (537,236) | 25.7% | ||||||||||||
| 存貨（增加）減少 | (1,130,494) | 113% | (930,922) | -56.88% | (842,297) | -220.13% | (528,219) | -2448.97% | 269,151 | 18.74% | 1,872,775 | -123.94% | (2,962,452) | 32.27% | 775,319 | 78.42% | 1,570,369 | -40.15% | 1,987,796 | 300.55% | (151,564) | -3.85% | 835,774 | 17.56% | 1,027,296 | -49.15% |
| 預付款項（增加）減少 | (320,191) | 32% | (386,710) | -23.63% | (726,945) | -189.98% | 2,187 | 10.14% | 32,081 | 2.23% | (103,544) | 6.85% | 122,135 | -1.33% | (1,847,150) | -186.82% | (27,064) | 0.69% | 210,746 | 31.86% | (392,296) | -9.96% | 271,257 | 5.7% | 416,429 | -19.92% |
| 其他流動資產（增加）減少 | (147,662) | 14.76% | (836) | -0.05% | (39,046) | -10.2% | 46,973 | 217.78% | (276,175) | -19.23% | (553,051) | 36.6% | 179,727 | -1.96% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (1,480) | 0.15% | (246,388) | -15.05% | (264,927) | -69.24% | (1,174) | -5.44% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (54,788) | 5.48% | 14,094 | 0.86% | 22,209 | 5.8% | (147,747) | -685% | 3,092 | 0.22% | 276,300 | -18.28% | (246,298) | 2.68% | 94,193 | 9.53% | (1,270,706) | 32.49% | (505,309) | -76.4% | 729,242 | 18.51% | 603,123 | 12.67% | (151,967) | 7.27% |
| 與營業活動相關之資產之淨變動合計 | (3,358,020) | 335.65% | (570,614) | -34.87% | (2,190,997) | -572.6% | (1,703,449) | -7897.67% | 921,259 | 64.13% | 2,772,811 | -183.5% | (4,106,553) | 44.73% | 58,001 | 5.87% | (876,244) | 22.41% | 5,127,188 | 775.23% | (60,302) | -1.53% | 2,727,522 | 57.3% | (1,548,130) | 74.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 808,928 | -80.86% | 782,295 | 47.8% | 483,629 | 126.39% | 169,794 | 787.21% | 75,528 | 5.26% | 11,223 | -0.74% | 49,302 | -0.54% | ||||||||||||
| 應付票據增加（減少） | 196,662 | -19.66% | 131,182 | 8.02% | 51,292 | 13.4% | (90,566) | -419.89% | 126,573 | 8.81% | 91,877 | -6.08% | (1,654,592) | 18.02% | 220,286 | 22.28% | (120,496) | 3.08% | (264,465) | -39.99% | 106,971 | 2.71% | 227,817 | 4.79% | 77,315 | -3.7% |
| 應付帳款增加（減少） | (141,542) | 14.15% | (1,061,770) | -64.88% | 685,418 | 179.13% | (338,998) | -1571.69% | (547,165) | -38.09% | (979,003) | 64.79% | 1,557,287 | -16.96% | (149,671) | -15.14% | (2,918,830) | 74.64% | (2,080,936) | -314.64% | (350,326) | -8.89% | (239,685) | -5.04% | (1,033,007) | 49.42% |
| 應付帳款－關係人增加（減少） | 11,115 | -1.11% | (26,892) | -1.64% | (29,505) | -7.71% | (53,220) | -246.74% | (116,670) | -8.12% | 59,759 | -3.95% | 54,466 | -0.59% | (665,845) | -67.34% | (4,692) | 0.12% | 124,949 | 18.89% | (424,306) | -10.77% | (105,423) | -2.21% | 65,540 | -3.14% |
| 其他應付款增加（減少） | (132,289) | 13.22% | 156,290 | 9.55% | 59,760 | 15.62% | (111,949) | -519.03% | (609,301) | -42.42% | 553,504 | -36.63% | (1,734,507) | 18.89% | (773,120) | -78.19% | (595,214) | 15.22% | (579,525) | -87.62% | (1,330,634) | -33.77% | (16,031) | -0.34% | (908,115) | 43.45% |
| 負債準備增加（減少） | 976,342 | -97.59% | (85,305) | -5.21% | (40,574) | -10.6% | (13,403) | -62.14% | (84,323) | -5.87% | (387,732) | 25.66% | 6,580 | -0.07% | 294,380 | 29.77% | (194,817) | 4.98% | (93,583) | -14.15% | 1,606 | 0.04% | (426,982) | -8.97% | 84,265 | -4.03% |
| 預收款項增加（減少） | (17,130) | 1.71% | 976 | 0.06% | 20,220 | 5.28% | (29,957) | -138.89% | (28,706) | -2% | 675,545 | -44.71% | 107,502 | -1.17% | 327,626 | 33.14% | 76,527 | -1.96% | (2,171,832) | -328.38% | 59,374 | 1.51% | 205,427 | 4.32% | 1,698,689 | -81.27% |
| 其他金融負債增加（減少） | 4,707 | -0.47% | 19,686 | 1.2% | 0 | 0% | 0 | 0% | (60) | 0% | (559) | -0.06% | (769) | 0.02% | 262 | 0.04% | 3,837 | 0.1% | (59,714) | -1.25% | (756,762) | 36.21% | ||||
| 其他流動負債增加（減少） | 8,654 | -0.87% | 74,002 | 4.52% | 53,986 | 14.11% | 220,422 | 1021.94% | (94,804) | -6.6% | 103,816 | -6.87% | (1,003,019) | 10.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,076) | 2.91% | 0 | 0% | (106,997) | -27.96% | (40,750) | -188.93% | (290,473) | -20.22% | (91,114) | 6.03% | (572,178) | 6.23% | (816,435) | -82.57% | (530,459) | 13.56% | (229,367) | -34.68% | (222,224) | -5.64% | (261,673) | -5.5% | (400,950) | 19.18% |
| 其他營業負債增加（減少） | 3,562 | -0.36% | (15,392) | -0.94% | 79,987 | 20.9% | 617 | 2.86% | 0 | 0% | 92,249 | -6.1% | 42,044 | -0.46% | (217,156) | -21.96% | 105,034 | -2.69% | 141,543 | 21.4% | (718,411) | -18.23% | (294,375) | -6.18% | 57,908 | -2.77% |
| 與營業活動相關之負債之淨變動合計 | 1,689,933 | -168.92% | (24,928) | -1.52% | 1,257,216 | 328.56% | (288,010) | -1335.3% | (1,564,854) | -108.94% | 130,124 | -8.61% | (3,147,175) | 34.28% | (1,838,571) | -185.95% | (4,091,577) | 104.62% | (4,944,790) | -747.65% | (2,677,562) | -67.95% | (503,074) | -10.57% | (1,476,733) | 70.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,668,087) | 166.73% | (595,542) | -36.39% | (933,781) | -244.04% | (1,991,459) | -9232.97% | (643,595) | -44.8% | 2,902,935 | -192.11% | (7,253,728) | 79% | (1,780,570) | -180.09% | (4,967,821) | 127.03% | 182,398 | 27.58% | (2,737,864) | -69.48% | 2,224,448 | 46.73% | (3,024,863) | 144.72% |
| 調整項目合計 | (314,018) | 31.39% | 554,650 | 33.89% | 660,101 | 172.51% | (42,365) | -196.42% | 2,408,575 | 167.67% | 10,353,358 | -685.16% | (1,122,714) | 12.23% | (30,989) | -3.13% | (290,919) | 7.44% | 6,202,505 | 937.81% | 3,427,186 | 86.97% | 11,034,054 | 231.81% | 7,312,281 | -349.86% |
| 營運產生之現金流入（流出） | (449,733) | 44.95% | 1,943,228 | 118.73% | 645,360 | 168.66% | 144,829 | 671.47% | 1,843,195 | 128.31% | (702,043) | 46.46% | (7,418,274) | 80.8% | 2,807,599 | 283.96% | (1,649,574) | 42.18% | 3,006,429 | 454.57% | 5,886,281 | 149.37% | 6,416,986 | 134.81% | (925,743) | 44.29% |
| 收取之利息 | 123,770 | -12.37% | 202,785 | 12.39% | 45,089 | 11.78% | 14,385 | 66.69% | 37,459 | 2.61% | 47,991 | -3.18% | 326,685 | -3.56% | 687,767 | 69.56% | 491,677 | -12.57% | 217,283 | 32.85% | 179,241 | 4.55% | 117,895 | 2.48% | 206,533 | -9.88% |
| 收取之股利 | 26,049 | -2.6% | 59,159 | 3.61% | 40,536 | 10.59% | 43,784 | 203% | 26,503 | 1.84% | 2,500 | -0.17% | 197,290 | -2.15% | 7,636 | 0.77% | 5,800 | -0.15% | 19,803 | 2.99% | 15,633 | 0.4% | 3,085 | 0.06% | 6,676 | -0.32% |
| 支付之利息 | (412,079) | 41.19% | (433,521) | -26.49% | (284,920) | -74.46% | (178,679) | -828.41% | (399,857) | -27.84% | (717,344) | 47.47% | (1,669,911) | 18.19% | (1,865,803) | -188.71% | (2,065,003) | 52.8% | (1,998,284) | -302.14% | (1,689,412) | -42.87% | (1,370,599) | -28.79% | (1,209,724) | 57.88% |
| 退還（支付）之所得稅 | (288,460) | 28.83% | (135,032) | -8.25% | (63,424) | -16.58% | (2,750) | -12.75% | (70,803) | -4.93% | (142,198) | 9.41% | (617,164) | 6.72% | (648,463) | -65.59% | (693,676) | 17.74% | (583,851) | -88.28% | (451,135) | -11.45% | (407,368) | -8.56% | (167,824) | 8.03% |
| 營業活動之淨現金流入（流出） | (1,000,453) | 100% | 1,636,619 | 100% | 382,641 | 100% | 21,569 | 100% | 1,436,497 | 100% | (1,511,094) | 100% | (9,181,374) | 100% | 988,736 | 100% | (3,910,776) | 100% | 661,380 | 100% | 3,940,608 | 100% | 4,759,999 | 100% | (2,090,082) | 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 | (1,780) | -0.1% | 0 | 0% | (12,261) | 0.68% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 485 | 0.03% | 327,801 | -12.63% | 26,909 | -1.5% | 4,532 | -1.56% | 22,207 | -1.92% | 265,753 | 4.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,466,633) | -713.39% | (15,956,032) | 614.77% | (5,669,562) | 315.34% | (2,965,654) | 1023.8% | (1,715,050) | 147.92% | (3,893,697) | -69.35% | (20,379,479) | 295.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,857,389 | 735.75% | 14,072,080 | -542.18% | 5,119,038 | -284.72% | 1,665,765 | -575.05% | 1,329,217 | -114.64% | 4,243,669 | 75.59% | 21,817,399 | -316.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,865,258) | -221.19% | (786,330) | 30.3% | (1,183,684) | 65.84% | (2,178,760) | 752.15% | (680,899) | 58.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,092,859 | 291.43% | 698,989 | -26.93% | 1,837,934 | -102.23% | 2,356,802 | -813.61% | 521,712 | -45% | 0 | 0% | 15,749,118 | -283.67% | 592,088 | -15.36% | ||||||||||
| 取得不動產、廠房及設備 | (1,432,387) | -81.97% | (926,011) | 35.68% | (1,990,282) | 110.7% | (348,020) | 120.14% | (803,361) | 69.29% | (1,011,816) | -18.02% | (4,673,824) | 67.85% | (18,478,873) | 332.84% | (4,625,881) | 120.01% | (3,123,459) | 65.63% | (2,082,194) | 79.1% | (2,404,614) | 57.61% | (3,307,007) | 579.24% |
| 處分不動產、廠房及設備 | 96,110 | 5.5% | 1,965 | -0.08% | 5,483 | -0.3% | 15,240 | -5.26% | 45,480 | -3.92% | 6,361,035 | 113.3% | 165,099 | -2.4% | ||||||||||||
| 預收款項增加－處分資產 | 1,484,671 | 84.96% | 0 | 0% | 96,684 | -8.34% | ||||||||||||||||||||
| 取得無形資產 | (10,436) | -0.6% | (24,333) | 0.94% | (2,164) | 0.12% | (3,586) | 1.24% | (4,010) | 0.35% | (38,563) | -0.69% | (71,245) | 1.03% | (186,551) | 3.36% | (85,833) | 2.23% | (196,455) | 4.13% | (176,044) | 6.69% | (145,565) | 3.49% | (153,958) | 26.97% |
| 取得投資性不動產 | (7,500) | -0.43% | (3,573) | 0.14% | (2,541) | 0.14% | (7,032) | 2.43% | 0 | 0% | (77,260) | 1.12% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 1,747,520 | 100% | (2,595,444) | 100% | (1,797,896) | 100% | (289,672) | 100% | (1,159,475) | 100% | 5,614,175 | 100% | (6,888,922) | 100% | (5,551,850) | 100% | (3,854,632) | 100% | (4,759,473) | 100% | (2,632,404) | 100% | (4,173,797) | 100% | (570,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,894,285 | -361.57% | 6,391,730 | -1457.32% | 1,987,342 | 97.54% | 2,334,090 | -6171.25% | 1,047,178 | -74.31% | 11,234,411 | -213.99% | 36,250,625 | 326.43% | 57,434,805 | -1428.65% | 74,137,573 | 914.04% | (3,549,510) | 586.62% | 3,333,309 | 444.69% | 0 | 0% | ||
| 短期借款減少 | (3,132,111) | 114.46% | (5,380,536) | 1226.77% | (1,704,347) | -83.65% | (2,014,171) | 5325.4% | (2,143,101) | 152.07% | (17,346,207) | 330.4% | (32,125,997) | -289.29% | (59,631,615) | 1483.29% | (60,993,034) | -751.98% | (730,763) | -35.49% | 0 | 0% | (1,359,125) | 35.06% | ||
| 應付短期票券增加 | 1,278,459 | -46.72% | 848,385 | -193.43% | 669,100 | 32.84% | 708,100 | -1872.19% | 658,500 | -46.73% | 160,960 | -3.07% | 1,656,729 | 14.92% | 1,931,506 | -48.04% | 2,495,739 | 30.77% | 0 | 0% | 4,291,170 | 572.48% | 0 | 0% | ||
| 應付短期票券減少 | (100,000) | 3.65% | (295,885) | 67.46% | (130,000) | -6.38% | (79,900) | 211.25% | (415,234) | 29.46% | (120,064) | 2.29% | (3,908,298) | -35.19% | (2,035,077) | 50.62% | (608,003) | -7.5% | (1,377,275) | -66.89% | (3,132,753) | 517.75% | 0 | 0% | (299,254) | 7.72% |
| 舉借長期借款 | 4,972,519 | -181.71% | 6,100,850 | -1391% | 1,794,100 | 88.06% | 22,794,446 | -60267.69% | 4,100,000 | -290.93% | 3,762,658 | -71.67% | 19,326,139 | 174.03% | 12,180,285 | -302.98% | 5,190,534 | 63.99% | 11,173,023 | 542.65% | 13,626,378 | -2252.01% | 1,147,013 | 153.02% | 3,728,962 | -96.19% |
| 償還長期借款 | (11,613,763) | 424.41% | (7,312,113) | 1667.17% | (300,648) | -14.76% | (23,590,765) | 62373.13% | (4,427,155) | 314.14% | (3,825,615) | 72.87% | (9,152,266) | -82.41% | (14,873,959) | 369.98% | (11,940,902) | -147.22% | (6,780,095) | -329.29% | (2,974,101) | 491.53% | (7,354,875) | -981.2% | (5,614,256) | 144.83% |
| 存入保證金增加 | 7,391 | -0.27% | 11,371 | -2.59% | (1,819) | -0.09% | 7,798 | -20.62% | 4,174 | -0.3% | 0 | 0% | 14,244 | 0.69% | ||||||||||||
| 租賃本金償還 | (140,681) | 5.14% | (278,371) | 63.47% | (177,513) | -8.71% | (191,540) | 506.42% | (161,909) | 11.49% | (210,604) | 4.01% | ||||||||||||||
| 庫藏股票買回成本 | (4,009,208) | 146.51% | 0 | 0% | (37,503) | -0.46% | ||||||||||||||||||||
| 庫藏股票處分 | 111,558 | -4.08% | 0 | 0% | 1,101,886 | -20.99% | 0 | 0% | 17,625 | -0.44% | ||||||||||||||||
| 非控制權益變動 | (4,900) | 0.18% | (524,202) | 119.52% | (98,816) | -4.85% | (5,880) | 15.55% | (56,607) | 4.02% | 8,384 | -0.16% | (942,723) | -8.49% | 0 | 0% | (7,036) | -0.09% | 2,931 | 0.14% | (30,744) | 5.08% | (653,698) | -87.21% | (266,483) | 6.87% |
| 其他籌資活動 | 0 | 0% | 177 | -0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,736,451) | 100% | (438,594) | 100% | 2,037,399 | 100% | (37,822) | 100% | (1,409,279) | 100% | (5,249,997) | 100% | 11,105,300 | 100% | (4,020,223) | 100% | 8,110,958 | 100% | 2,058,983 | 100% | (605,076) | 100% | 749,580 | 100% | (3,876,500) | 100% |
| 匯率變動對現金及約當現金之影響 | 305,781 | (158,794) | (78,596) | (487,956) | (462,333) | 128,585 | 952,821 | (2,420,292) | (586,283) | (442,363) | 158,265 | 263,203 | (785,094) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,683,603) | (1,556,213) | 543,548 | (793,881) | (1,594,590) | (1,018,331) | (4,012,175) | (11,003,629) | (240,733) | (2,481,473) | 861,393 | 1,598,985 | (7,322,599) | |||||||||||||
| 期初現金及約當現金餘額 | 14,291,041 | 14,176,071 | 8,300,200 | 8,279,052 | 10,329,641 | 8,973,572 | 31,980,276 | 46,521,400 | 27,131,458 | 30,140,282 | 23,193,105 | 24,401,022 | 30,902,466 | |||||||||||||
| 期末現金及約當現金餘額 | 12,607,438 | 12,619,858 | 8,843,748 | 7,485,171 | 8,735,051 | 7,955,241 | 27,968,101 | 35,517,771 | 26,890,725 | 27,658,809 | 24,054,498 | 26,000,007 | 23,579,867 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,501,069 | 12,466,483 | 8,837,709 | 7,258,690 | 8,735,051 | 7,955,241 | 27,968,101 | 35,517,771 | 26,890,725 | 27,658,809 | 24,054,498 | 26,000,007 | 23,579,867 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 106,369 | 153,375 | 6,039 | 226,481 | ||||||||||||||||||||||
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
大同(2371) 2024年第2季「營業活動之現金流」單季為NT$-11.94億元、較上一季衰退-717.11%；而今年初至今累積為NT$-10億元、較去年同期衰退-161.13%。
單季
大同(2371) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-11.94億元，較上一季衰退-717.11%，為過去10年同期中的第6高。
同時大同過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-76.5%、5.7%與-8.92%。
其中稅前淨利為NT$-8.24億元，收益費損相關之調整項目為NT$8.45億元，所得稅/利息等之影響數為NT$-4.06億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10億元，較去年同期衰退-161.13%，為過去10年同期中的第8高。
同時大同過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-264.39%、7.92%與-8.47%。
其中稅前淨利為NT$-1.36億元，收益費損相關之調整項目為NT$13.54億元，所得稅/利息等之影響數為NT$-5.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (135,715) | 13.57% | 1,388,578 | 84.84% | (14,741) | -3.85% | 187,194 | 867.88% | (565,380) | -39.36% | (11,055,401) | 731.62% | (6,295,560) | 68.57% | 2,729,224 | 276.03% | (1,358,655) | 34.74% | (3,196,076) | -483.24% | 2,459,095 | 62.4% | (4,617,068) | -97% | (8,238,024) | 394.15% |
| 收益費損項目合計 | 1,354,069 | -135.35% | 1,150,192 | 70.28% | 1,593,882 | 416.55% | 1,949,094 | 9036.55% | 3,052,170 | 212.47% | 7,450,423 | -493.05% | 6,131,014 | -66.78% | 1,749,581 | 176.95% | 4,676,902 | -119.59% | 6,020,107 | 910.23% | 6,165,050 | 156.45% | 8,809,606 | 185.08% | 10,337,144 | -494.58% |
| 折舊費用 | 1,102,393 | -110.19% | 1,152,457 | 70.42% | 1,001,886 | 261.83% | 1,172,216 | 5434.73% | 1,349,330 | 93.93% | 1,859,779 | -123.08% | 4,490,076 | -48.9% | 3,889,014 | 393.33% | 4,983,831 | -127.44% | 5,633,569 | 851.79% | 5,156,919 | 130.87% | 7,268,604 | 152.7% | 8,786,119 | -420.37% |
| 攤銷費用 | 26,738 | -2.67% | 36,806 | 2.25% | 5,758 | 1.5% | 5,859 | 27.16% | 7,446 | 0.52% | 31,974 | -2.12% | 147,172 | -1.6% | 152,713 | 15.45% | 208,578 | -5.33% | 279,303 | 42.23% | 275,342 | 6.99% | 474,612 | 9.97% | 472,824 | -22.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,668,087) | 166.73% | (595,542) | -36.39% | (933,781) | -244.04% | (1,991,459) | -9232.97% | (643,595) | -44.8% | 2,902,935 | -192.11% | (7,253,728) | 79% | (1,780,570) | -180.09% | (4,967,821) | 127.03% | 182,398 | 27.58% | (2,737,864) | -69.48% | 2,224,448 | 46.73% | (3,024,863) | 144.72% |
| 營業活動之淨現金流入（流出） | (1,000,453) | 100% | 1,636,619 | 100% | 382,641 | 100% | 21,569 | 100% | 1,436,497 | 100% | (1,511,094) | 100% | (9,181,374) | 100% | 988,736 | 100% | (3,910,776) | 100% | 661,380 | 100% | 3,940,608 | 100% | 4,759,999 | 100% | (2,090,082) | 100% |
投資活動之淨現金流
大同(2371) 2024年第2季「投資活動之淨現金流」單季為NT$5.78億元、較上一季衰退-50.56%；而今年初至今累積為NT$17.48億元、較去年同期成長167.33%。
單季
大同(2371) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5.78億元，較上一季衰退-50.56%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$17.48億元，較去年同期成長167.33%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,747,520 | 100% | (2,595,444) | 100% | (1,797,896) | 100% | (289,672) | 100% | (1,159,475) | 100% | 5,614,175 | 100% | (6,888,922) | 100% | (5,551,850) | 100% | (3,854,632) | 100% | (4,759,473) | 100% | (2,632,404) | 100% | (4,173,797) | 100% | (570,923) | 100% |
| 取得不動產、廠房及設備 | (1,432,387) | -81.97% | (926,011) | 35.68% | (1,990,282) | 110.7% | (348,020) | 120.14% | (803,361) | 69.29% | (1,011,816) | -18.02% | (4,673,824) | 67.85% | (18,478,873) | 332.84% | (4,625,881) | 120.01% | (3,123,459) | 65.63% | (2,082,194) | 79.1% | (2,404,614) | 57.61% | (3,307,007) | 579.24% |
| 處分不動產、廠房及設備 | 96,110 | 5.5% | 1,965 | -0.08% | 5,483 | -0.3% | 15,240 | -5.26% | 45,480 | -3.92% | 6,361,035 | 113.3% | 165,099 | -2.4% | ||||||||||||
| 取得無形資產 | (10,436) | -0.6% | (24,333) | 0.94% | (2,164) | 0.12% | (3,586) | 1.24% | (4,010) | 0.35% | (38,563) | -0.69% | (71,245) | 1.03% | (186,551) | 3.36% | (85,833) | 2.23% | (196,455) | 4.13% | (176,044) | 6.69% | (145,565) | 3.49% | (153,958) | 26.97% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,865,258) | -221.19% | (786,330) | 30.3% | (1,183,684) | 65.84% | (2,178,760) | 752.15% | (680,899) | 58.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,092,859 | 291.43% | 698,989 | -26.93% | 1,837,934 | -102.23% | 2,356,802 | -813.61% | 521,712 | -45% | 0 | 0% | 15,749,118 | -283.67% | 592,088 | -15.36% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | -0.1% | 0 | 0% | (12,261) | 0.68% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 485 | 0.03% | 327,801 | -12.63% | 26,909 | -1.5% | 4,532 | -1.56% | 22,207 | -1.92% | 265,753 | 4.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,466,633) | -713.39% | (15,956,032) | 614.77% | (5,669,562) | 315.34% | (2,965,654) | 1023.8% | (1,715,050) | 147.92% | (3,893,697) | -69.35% | (20,379,479) | 295.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,857,389 | 735.75% | 14,072,080 | -542.18% | 5,119,038 | -284.72% | 1,665,765 | -575.05% | 1,329,217 | -114.64% | 4,243,669 | 75.59% | 21,817,399 | -316.7% | ||||||||||||
| 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
大同(2371) 2024年第2季「籌資活動之淨現金流」單季為NT$7.44億元、較上一季成長121.39%；而今年初至今累積為NT$-27.36億元、較去年同期衰退-523.91%。
單季
大同(2371) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.44億元，較上一季成長121.39%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-27.36億元，較去年同期衰退-523.91%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,736,451) | 100% | (438,594) | 100% | 2,037,399 | 100% | (37,822) | 100% | (1,409,279) | 100% | (5,249,997) | 100% | 11,105,300 | 100% | (4,020,223) | 100% | 8,110,958 | 100% | 2,058,983 | 100% | (605,076) | 100% | 749,580 | 100% | (3,876,500) | 100% |
| 短期借款增加 | 9,894,285 | -361.57% | 6,391,730 | -1457.32% | 1,987,342 | 97.54% | 2,334,090 | -6171.25% | 1,047,178 | -74.31% | 11,234,411 | -213.99% | 36,250,625 | 326.43% | 57,434,805 | -1428.65% | 74,137,573 | 914.04% | (3,549,510) | 586.62% | 3,333,309 | 444.69% | 0 | 0% | ||
| 短期借款減少 | (3,132,111) | 114.46% | (5,380,536) | 1226.77% | (1,704,347) | -83.65% | (2,014,171) | 5325.4% | (2,143,101) | 152.07% | (17,346,207) | 330.4% | (32,125,997) | -289.29% | (59,631,615) | 1483.29% | (60,993,034) | -751.98% | (730,763) | -35.49% | 0 | 0% | (1,359,125) | 35.06% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -3.7% | (300,000) | -14.57% | (4,543,528) | 750.9% | 0 | 0% | (10,549) | 0.27% | ||||||||||||||
| 舉借長期借款 | 4,972,519 | -181.71% | 6,100,850 | -1391% | 1,794,100 | 88.06% | 22,794,446 | -60267.69% | 4,100,000 | -290.93% | 3,762,658 | -71.67% | 19,326,139 | 174.03% | 12,180,285 | -302.98% | 5,190,534 | 63.99% | 11,173,023 | 542.65% | 13,626,378 | -2252.01% | 1,147,013 | 153.02% | 3,728,962 | -96.19% |
| 償還長期借款 | (11,613,763) | 424.41% | (7,312,113) | 1667.17% | (300,648) | -14.76% | (23,590,765) | 62373.13% | (4,427,155) | 314.14% | (3,825,615) | 72.87% | (9,152,266) | -82.41% | (14,873,959) | 369.98% | (11,940,902) | -147.22% | (6,780,095) | -329.29% | (2,974,101) | 491.53% | (7,354,875) | -981.2% | (5,614,256) | 144.83% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (4,009,208) | 146.51% | 0 | 0% | (37,503) | -0.46% | ||||||||||||||||||||
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