2371
52.4
TWD+4.00 (8.26%)
2024.11.22收盤
大同－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） | 7,140,571 | -864.44% | 2,178,328 | 145.16% | 7,176,573 | 4247.75% | 519,645 | 17.18% | (1,193,164) | -182.66% | (10,551,927) | 613.43% | (12,159,854) | 102.8% | 2,640,017 | 55.44% | (2,130,276) | -110.57% | (7,041,258) | -544.66% | 975,409 | 18.8% | (4,682,148) | -99.91% | (12,237,369) | 600.31% |
| 本期稅前淨利（淨損） | 7,140,571 | -864.44% | 2,178,328 | 145.16% | 7,176,573 | 4247.75% | 519,645 | 17.18% | (1,193,164) | -182.66% | (10,551,927) | 613.43% | (12,159,854) | 102.8% | 2,749,381 | 57.74% | (2,130,276) | -110.57% | (7,041,258) | -544.66% | 975,409 | 18.8% | (4,682,148) | -99.91% | (12,237,369) | 600.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,656,895 | -200.58% | 1,745,071 | 116.29% | 1,458,501 | 863.27% | 1,674,198 | 55.37% | 1,968,220 | 301.31% | 2,613,018 | -151.91% | 6,892,939 | -58.27% | 6,768,393 | 142.14% | 7,329,658 | 380.43% | 8,286,665 | 640.99% | 7,817,442 | 150.65% | 10,447,808 | 222.94% | 12,573,865 | -616.81% |
| 攤銷費用 | 41,265 | -5% | 51,379 | 3.42% | 8,807 | 5.21% | 8,769 | 0.29% | 10,835 | 1.66% | 45,191 | -2.63% | 217,117 | -1.84% | 225,282 | 4.73% | 344,243 | 17.87% | 379,180 | 29.33% | 406,715 | 7.84% | 728,553 | 15.55% | 703,945 | -34.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,651 | -2.98% | (168,858) | -11.25% | 3,623,330 | 2144.62% | 213,714 | 7.07% | 27,834 | 4.26% | 624,548 | -36.31% | 360,432 | -3.05% | 128,833 | 2.71% | 8,871 | 0.46% | 41,053 | 3.18% | 139,470 | 2.69% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (48,357) | 5.85% | (58,129) | -3.87% | (4,392) | -2.6% | (9,511) | -0.31% | 953 | 0.15% | (20,045) | 1.17% | 81,208 | -0.69% | (25,762) | -0.54% | (72,778) | -3.78% | (79,850) | -6.18% | 12,207 | 0.24% | (113,417) | -2.42% | 29,558 | -1.45% |
| 利息費用 | 713,312 | -86.35% | 640,572 | 42.69% | 1,574,990 | 932.22% | 1,960,025 | 64.82% | 2,455,563 | 375.92% | 1,998,085 | -116.16% | 2,739,429 | -23.16% | 2,683,657 | 56.36% | 3,273,612 | 169.91% | 3,223,032 | 249.31% | 2,522,859 | 48.62% | 2,341,436 | 49.96% | 2,267,229 | -111.22% |
| 利息收入 | (283,640) | 34.34% | (329,894) | -21.98% | (56,181) | -33.25% | (53,036) | -1.75% | (55,846) | -8.55% | (62,618) | 3.64% | (562,361) | 4.75% | ||||||||||||
| 股利收入 | (24,426) | 2.96% | (35,547) | -2.37% | (43,364) | -25.67% | (42,212) | -1.4% | (26,490) | -4.06% | (27,776) | 1.61% | (53,268) | 0.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,710) | 3.35% | (73,124) | -4.87% | (406,648) | -240.69% | (4,118) | -0.14% | (80,968) | -12.4% | (124,658) | 7.25% | (60,964) | 0.52% | (179,148) | -3.76% | 247,565 | 12.85% | (341,478) | -26.41% | (457,465) | -8.82% | (294,105) | -6.28% | (31,840) | 1.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,963) | 0.6% | 70,652 | 4.71% | 4,817 | 2.85% | 3,801 | 0.13% | 141,583 | 21.67% | (8,688,832) | 505.12% | (19,399) | 0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 124 | -0.02% | 2,083 | 0.14% | 0 | 0% | 148,845 | -8.65% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (6,946,619) | 840.96% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (8,889) | 1.08% | 1,018 | 0.07% | (12,108,340) | -7166.82% | 0 | 0% | (523,512) | -80.14% | 25,026 | -1.45% | (1,188) | 0.01% | 64,179 | 1.35% | (2,606,222) | -135.27% | (37,038) | -2.86% | (410,900) | -7.92% | 1,324,074 | 28.25% | (238,547) | 11.7% |
| 非金融資產減損損失 | 178,137 | -21.57% | 52,042 | 7.97% | 9,656,592 | -561.38% | 879,489 | -7.44% | 476,894 | 10.01% | 408,275 | 21.19% | 116,143 | 8.98% | 35,438 | 0.68% | ||||||||||
| 非金融資產減損迴轉利益 | (139,896) | 16.94% | 0 | 0% | (7,890) | -0.26% | (175,226) | -26.83% | 2 | 0% | 0 | 0% | (125,523) | -2.68% | 0 | 0% | ||||||||||
| 其他項目 | (10,610) | 1.28% | (25,214) | -1.68% | (92,709) | -54.87% | (4,818) | -0.16% | 252 | 0.04% | 0 | 0% | (1,498,470) | -31.98% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (4,880,726) | 590.86% | 1,820,009 | 121.28% | (6,036,199) | -3572.77% | 3,180,506 | 105.18% | 3,795,240 | 581.01% | 6,093,727 | -354.26% | 10,459,899 | -88.43% | 5,210,729 | 109.43% | 7,722,370 | 400.82% | 9,409,466 | 727.84% | 9,787,140 | 188.61% | 12,452,155 | 265.71% | 15,159,098 | -743.63% |
| 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 | (9,636) | 1.17% | (27,467) | -1.83% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (609,112) | 73.74% | (202,982) | -13.53% | (756,686) | -447.88% | (516,851) | -17.09% | (1,502) | -0.23% | (182,868) | 10.63% | (38,750) | 0.33% | ||||||||||||
| 應收票據（增加）減少 | 34,555 | -4.18% | 86,432 | 5.76% | 49,582 | 29.35% | (31,218) | -1.03% | (9,556) | -1.46% | 93,399 | -5.43% | 14,430 | -0.12% | (275,062) | -5.78% | 199,338 | 10.35% | (123,257) | -9.53% | 81,314 | 1.57% | 166,487 | 3.55% | 258,500 | -12.68% |
| 應收帳款（增加）減少 | (870,325) | 105.36% | 1,568,516 | 104.52% | (32,555) | -19.27% | (342,776) | -11.34% | 397,780 | 60.9% | 246,572 | -14.33% | (1,510,326) | 12.77% | 76,897 | 1.61% | 762,931 | 39.6% | 1,970,051 | 152.39% | (577,237) | -11.12% | (2,409,395) | -51.41% | (1,249,732) | 61.31% |
| 應收帳款－關係人（增加）減少 | 1,004 | -0.12% | 25,902 | 1.73% | (27,304) | -16.16% | (21,410) | -0.71% | 66,616 | 10.2% | 9,621 | -0.56% | 60,184 | -0.51% | 452,849 | 9.51% | 16,583 | 0.86% | (137,411) | -10.63% | 168,627 | 3.25% | 492,558 | 10.51% | (101,502) | 4.98% |
| 其他應收款（增加）減少 | 200,266 | -24.24% | (26,173) | -1.74% | 109,269 | 64.68% | (551,958) | -18.25% | (198,329) | -30.36% | 270,217 | -15.71% | (144,677) | 1.22% | 838,935 | 17.62% | 463,305 | 24.05% | (164,461) | -12.72% | 913,713 | 17.61% | (796,114) | -16.99% | (51,735) | 2.54% |
| 其他應收款－關係人（增加）減少 | 14,401 | -1.74% | 3,175 | 0.21% | (12,951) | -7.67% | 270 | 0.01% | 136,774 | 20.94% | (146,289) | 8.5% | (8,615) | 0.07% | 168,335 | 3.59% | (442,975) | 21.73% | ||||||||
| 存貨（增加）減少 | (993,439) | 120.27% | (2,668,153) | -177.8% | (1,464,368) | -866.75% | 711,216 | 23.52% | 886,306 | 135.68% | 738,825 | -42.95% | (3,395,391) | 28.7% | 287,080 | 6.03% | 1,937,240 | 100.55% | 1,914,307 | 148.08% | (1,410,030) | -27.17% | 2,792,972 | 59.6% | (203,204) | 9.97% |
| 預付款項（增加）減少 | (243,330) | 29.46% | (298,086) | -19.86% | (853,490) | -505.17% | 2,876 | 0.1% | 71,996 | 11.02% | (155,512) | 9.04% | 513,243 | -4.34% | (1,191,935) | -25.03% | 556,289 | 28.87% | 68,108 | 5.27% | (557,536) | -10.74% | 4,881 | 0.1% | (39,211) | 1.92% |
| 其他流動資產（增加）減少 | 246,512 | -29.84% | (4,032) | -0.27% | (39,309) | -23.27% | 198,209 | 6.55% | (489,009) | -74.86% | (224,973) | 13.08% | 104,852 | -0.89% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (93,314) | 11.3% | (347,963) | -23.19% | (344,646) | -203.99% | (1,174) | -0.04% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (132,910) | 16.09% | (161,968) | -10.79% | (175,339) | -103.78% | (104,457) | -3.45% | (197,514) | -30.24% | 341,280 | -19.84% | (107,181) | 0.91% | (145,874) | -3.06% | (108,765) | -5.65% | (380,924) | -29.47% | 363,317 | 7% | 643,860 | 13.74% | 245,582 | -12.05% |
| 與營業活動相關之資產之淨變動合計 | (2,455,328) | 297.24% | (2,052,799) | -136.79% | (3,547,797) | -2099.91% | (657,273) | -21.74% | 663,562 | 101.58% | 1,280,616 | -74.45% | (4,512,231) | 38.15% | 107,010 | 2.25% | 3,845,905 | 199.62% | 3,794,813 | 293.54% | (700,391) | -13.5% | 1,479,689 | 31.57% | (1,445,219) | 70.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 821,126 | -99.41% | 1,056,395 | 70.39% | 576,818 | 341.41% | 1,146,844 | 37.93% | 220,225 | 33.71% | 1,161,149 | -67.5% | 225,139 | -1.9% | ||||||||||||
| 應付票據增加（減少） | 1,879 | -0.23% | 391,165 | 26.07% | (40,328) | -23.87% | (77,069) | -2.55% | 62,527 | 9.57% | 221,407 | -12.87% | (1,838,837) | 15.55% | 394,717 | 8.29% | (143,946) | -7.47% | (134,088) | -10.37% | 160,619 | 3.1% | 207,933 | 4.44% | (181,407) | 8.9% |
| 應付帳款增加（減少） | (648,046) | 78.45% | (1,126,714) | -75.08% | 1,720,089 | 1018.11% | (471,066) | -15.58% | (918,211) | -140.57% | (309,753) | 18.01% | 1,004,208 | -8.49% | 640,968 | 13.46% | (2,724,729) | -141.42% | (357,652) | -27.67% | 3,816 | 0.07% | (149,505) | -3.19% | (1,661,805) | 81.52% |
| 應付帳款－關係人增加（減少） | 9,044 | -1.09% | (43,521) | -2.9% | (14,815) | -8.77% | (143,649) | -4.75% | (238,567) | -36.52% | 209,892 | -12.2% | 183,075 | -1.55% | (657,232) | -13.8% | (3,794) | -0.2% | 70 | 0.01% | (460,855) | -8.88% | (237,456) | -5.07% | 163,807 | -8.04% |
| 其他應付款增加（減少） | (44,101) | 5.34% | (295,891) | -19.72% | 652,828 | 386.4% | (118,658) | -3.92% | (455,627) | -69.75% | 1,174,343 | -68.27% | (1,440,396) | 12.18% | (430,796) | -9.05% | (700,807) | -36.37% | 1,076,435 | 83.26% | (350,731) | -6.76% | (893,320) | -19.06% | (1,044,591) | 51.24% |
| 負債準備增加（減少） | 704,166 | -85.25% | (80,246) | -5.35% | 225,789 | 133.64% | 29,731 | 0.98% | (77,610) | -11.88% | (230,543) | 13.4% | 22,904 | -0.19% | (178,543) | -3.75% | (198,711) | -10.31% | (87,520) | -6.77% | (23,780) | -0.46% | (377,308) | -8.05% | 66,570 | -3.27% |
| 預收款項增加（減少） | (16,816) | 2.04% | 6,790 | 0.45% | 20,723 | 12.27% | (44,383) | -1.47% | (16,268) | -2.49% | 607,418 | -35.31% | 43,497 | -0.37% | 484,720 | 10.18% | 499,132 | 25.91% | (1,964,254) | -151.94% | (471,837) | -9.09% | (217,702) | -4.65% | 2,280,387 | -111.86% |
| 其他金融負債增加（減少） | 9,946 | -1.2% | 28,002 | 1.87% | 0 | 0% | 0 | 0% | 1,964 | -0.02% | (561) | -0.01% | (757) | -0.04% | 262 | 0.02% | (1,057) | -0.02% | (75,775) | -1.62% | (701,776) | 34.43% | ||||
| 其他流動負債增加（減少） | (201,168) | 24.35% | 180,838 | 107.04% | 156,182 | 5.16% | (115,050) | -17.61% | 171,930 | -10% | (1,046,469) | 8.85% | ||||||||||||||
| 淨確定福利負債增加(減少) | (33,709) | 4.08% | (16,027) | -1.07% | (123,136) | -72.88% | (89,738) | -2.97% | (329,918) | -50.51% | (136,693) | 7.95% | (718,788) | 6.08% | (1,031,678) | -21.67% | (973,136) | -50.51% | (329,356) | -25.48% | (304,271) | -5.86% | (341,881) | -7.3% | (471,743) | 23.14% |
| 遞延貸項增加（減少） | 0 | 0% | 5,699 | 0.38% | (4,035) | -0.62% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (31,344) | 3.79% | 165,219 | 11.01% | (41,203) | -24.39% | 905 | 0.03% | 0 | 0% | (42,570) | 2.47% | 220,069 | -1.86% | (257,233) | -5.4% | 73,650 | 3.82% | 32,650 | 2.53% | (666,613) | -12.85% | (323,990) | -6.91% | 51,564 | -2.53% |
| 與營業活動相關之負債之淨變動合計 | 570,977 | -69.12% | 90,871 | 6.06% | 3,156,394 | 1868.24% | 389,099 | 12.87% | (1,870,751) | -286.39% | 2,826,580 | -164.32% | (3,343,634) | 28.27% | (985,927) | -20.7% | (4,046,722) | -210.04% | (1,628,345) | -125.96% | (2,062,564) | -39.75% | (2,158,474) | -46.06% | (1,703,050) | 83.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,884,351) | 228.12% | (1,961,928) | -130.74% | (391,403) | -231.67% | (268,174) | -8.87% | (1,207,189) | -184.81% | 4,107,196 | -238.77% | (7,855,865) | 66.41% | (878,917) | -18.46% | (200,817) | -10.42% | 2,166,468 | 167.58% | (2,762,955) | -53.25% | (678,785) | -14.48% | (3,148,269) | 154.44% |
| 調整項目合計 | (6,765,077) | 818.98% | (141,919) | -9.46% | (6,427,602) | -3804.44% | 2,912,332 | 96.31% | 2,588,051 | 396.2% | 10,200,923 | -593.03% | 2,604,034 | -22.01% | 4,331,812 | 90.97% | 7,521,553 | 390.39% | 11,575,934 | 895.43% | 7,024,185 | 135.36% | 11,773,370 | 251.23% | 12,010,829 | -589.19% |
| 營運產生之現金流入（流出） | 375,494 | -45.46% | 2,036,409 | 135.7% | 748,971 | 443.31% | 3,431,977 | 113.5% | 1,394,887 | 213.54% | (351,004) | 20.41% | (9,555,820) | 80.78% | 7,081,193 | 148.71% | 5,391,277 | 279.83% | 4,534,676 | 350.77% | 7,999,594 | 154.16% | 7,091,222 | 151.32% | (226,540) | 11.11% |
| 收取之利息 | 252,497 | -30.57% | 319,478 | 21.29% | 53,437 | 31.63% | 23,519 | 0.78% | 58,572 | 8.97% | 65,646 | -3.82% | 499,621 | -4.22% | 988,688 | 20.76% | 759,608 | 39.43% | 323,678 | 25.04% | 221,228 | 4.26% | 239,153 | 5.1% | 259,692 | -12.74% |
| 收取之股利 | 54,596 | -6.61% | 101,557 | 6.77% | 76,981 | 45.56% | 60,896 | 2.01% | 52,985 | 8.11% | 27,776 | -1.61% | 229,288 | -1.94% | 70,878 | 1.49% | 10,645 | 0.55% | 52,658 | 4.07% | 63,616 | 1.23% | 55,030 | 1.17% | 68,532 | -3.36% |
| 支付之利息 | (636,061) | 77% | (635,033) | -42.32% | (414,899) | -245.58% | (460,970) | -15.24% | (740,372) | -113.34% | (1,296,235) | 75.36% | (2,507,537) | 21.2% | (2,607,603) | -54.76% | (3,064,799) | -159.07% | (3,135,666) | -242.55% | (2,438,490) | -46.99% | (2,108,245) | -44.99% | (1,843,209) | 90.42% |
| 退還（支付）之所得稅 | (872,564) | 105.63% | (321,730) | -21.44% | (295,540) | -174.93% | (31,533) | -1.04% | (112,859) | -17.28% | (143,797) | 8.36% | (494,504) | 4.18% | (771,345) | -16.2% | (1,170,072) | -60.73% | (482,560) | -37.33% | (656,859) | -12.66% | (590,813) | -12.61% | (296,998) | 14.57% |
| 營業活動之淨現金流入（流出） | (826,038) | 100% | 1,500,681 | 100% | 168,950 | 100% | 3,023,889 | 100% | 653,213 | 100% | (1,720,150) | 100% | (11,828,952) | 100% | 4,761,811 | 100% | 1,926,659 | 100% | 1,292,786 | 100% | 5,189,089 | 100% | 4,686,347 | 100% | (2,038,523) | 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) | -0.01% | (5,000) | 0.23% | (12,261) | 0.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490 | 0% | 361,539 | -16.37% | 213,673 | -5.85% | 861,323 | -892.77% | 39,201 | -3.3% | 313,076 | 4.95% | 30,142 | -0.36% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,315,257) | -215.2% | (22,388,802) | 1013.59% | (8,319,056) | 227.8% | (4,171,281) | 4323.56% | (2,876,855) | 242.12% | (5,981,257) | -94.56% | (24,262,754) | 286.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,276,058 | 221.8% | 22,883,929 | -1036.01% | 7,183,033 | -196.69% | 2,882,467 | -2987.69% | 3,128,831 | -263.32% | 5,501,689 | 86.98% | 26,057,269 | -307.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,422,313) | -30.39% | (2,732,151) | 123.69% | (1,338,653) | 36.66% | (3,262,932) | 3382.05% | (1,062,256) | 89.4% | 0 | 0% | (101,528) | 1.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,623,437 | 38.64% | 1,350,355 | -61.13% | 2,298,153 | -62.93% | 3,321,642 | -3442.9% | 716,406 | -60.29% | 0 | 0% | 15,822,937 | -127.57% | 588,686 | -6.69% | ||||||||||
| 取得採用權益法之投資 | (4,000) | -0.03% | 0 | 0% | (571,809) | 15.66% | (234,949) | 243.53% | 0 | 0% | (5,000) | -0.08% | (2,914) | 0.03% | ||||||||||||
| 處分採用權益法之投資 | 6,500 | 0.04% | 0 | 0% | 10,704 | -0.29% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,250,720) | -15.47% | (1,644,673) | 74.46% | (3,202,539) | 87.69% | (1,493,067) | 1547.57% | (1,309,108) | 110.18% | (1,608,735) | -25.43% | (6,706,948) | 79.27% | (25,799,385) | 208% | (7,939,163) | 90.24% | (5,105,684) | 60.18% | (3,596,373) | 44.05% | (3,230,617) | 112.08% | (4,565,122) | 176.15% |
| 處分不動產、廠房及設備 | 182,009 | 1.25% | 4,320 | -0.2% | 13,649 | -0.37% | 20,869 | -21.63% | 52,427 | -4.41% | 8,724,427 | 137.93% | 155,904 | -1.84% | ||||||||||||
| 預收款項增加－處分資產 | 1,409,013 | 9.68% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (13,793) | -0.09% | (33,456) | 1.51% | (3,274) | 0.09% | (5,574) | 5.78% | (5,569) | 0.47% | (42,162) | -0.67% | (100,574) | 1.19% | (207,907) | 1.68% | (128,821) | 1.46% | (257,733) | 3.04% | (409,604) | 5.02% | (243,027) | 8.43% | (261,869) | 10.1% |
| 取得投資性不動產 | (10,000) | -0.07% | (4,914) | 0.22% | (2,541) | 0.07% | (11,517) | 11.94% | (657) | 0.06% | 0 | 0% | (4,375) | 0.05% | ||||||||||||
| 處分投資性不動產 | 13,072,139 | 89.83% | 0 | 0% | 5,144 | -5.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 14,551,783 | 100% | (2,208,853) | 100% | (3,651,931) | 100% | (96,478) | 100% | (1,188,207) | 100% | 6,325,403 | 100% | (8,461,320) | 100% | (12,403,345) | 100% | (8,798,270) | 100% | (8,483,669) | 100% | (8,163,915) | 100% | (2,882,345) | 100% | (2,591,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,044,635 | -535.82% | 9,657,616 | -550.66% | 3,457,065 | 111.78% | 3,355,172 | -93.71% | 1,818,765 | -109.21% | 12,717,585 | -200.54% | 52,709,239 | 519.39% | 86,626,991 | -1240.02% | 108,422,102 | 205.75% | 0 | 0% | 3,362,045 | 64.21% | 1,231,601 | -32.27% | 579,192 | -1372.53% |
| 短期借款減少 | (6,669,089) | 273.94% | (8,514,381) | 485.47% | (2,794,716) | -90.36% | (3,861,340) | 107.85% | (3,278,039) | 196.83% | (19,346,115) | 305.07% | (48,132,010) | -474.28% | (91,701,460) | 1312.65% | (92,641,581) | -175.8% | (653,520) | 69.05% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 1,268,121 | -52.09% | 1,646,829 | -93.9% | 1,516,878 | 49.05% | 2,415,500 | -67.47% | 811,100 | -48.7% | 159,265 | -2.51% | 1,822,590 | 17.96% | 3,833,606 | -54.88% | 2,375,287 | 4.51% | 0 | 0% | 4,291,170 | -112.45% | 851,194 | -2017.1% | ||
| 應付短期票券減少 | (138,000) | 5.67% | (1,505,978) | 85.87% | (779,656) | -25.21% | (1,565,500) | 43.73% | (415,550) | 24.95% | (120,346) | 1.9% | (4,108,041) | -40.48% | (2,490,739) | 35.65% | (607,870) | -1.15% | (2,596,258) | 274.33% | (1,876,926) | -35.85% | (814,284) | 21.34% | 0 | 0% |
| 舉借長期借款 | 6,895,365 | -283.24% | 7,163,195 | -408.43% | 3,072,319 | 99.34% | 31,929,298 | -891.82% | 4,860,008 | -291.82% | 4,265,433 | -67.26% | 20,425,731 | 201.27% | 13,825,289 | -197.9% | 5,734,091 | 10.88% | 12,062,225 | -1274.52% | 27,839,592 | 531.69% | 6,395,427 | -167.59% | 8,708,284 | -20636.23% |
| 償還長期借款 | (12,102,655) | 497.13% | (9,208,648) | 525.06% | (764,160) | -24.71% | (35,454,542) | 990.29% | (5,166,621) | 310.23% | (4,793,571) | 75.59% | (11,926,085) | -117.52% | (17,275,692) | 247.29% | (16,884,249) | -32.04% | (8,452,398) | 893.1% | (19,533,171) | -373.05% | (14,624,739) | 383.24% | (11,225,966) | 26602.45% |
| 存入保證金增加 | (38,974) | 1.6% | 36,974 | -2.11% | 3,610 | 0.12% | 15,219 | -0.43% | 6,097 | -0.37% | 0 | 0% | 21,566 | -2.28% | 2,656 | -0.07% | 6,382 | -15.12% | ||||||||
| 租賃本金償還 | (255,447) | 10.49% | (478,067) | 27.26% | (309,853) | -10.02% | (318,072) | 8.88% | (222,762) | 13.38% | (288,306) | 4.55% | ||||||||||||||
| 庫藏股票買回成本 | (4,009,208) | 164.68% | (98,241) | 5.6% | 0 | 0% | (65,150) | -0.12% | ||||||||||||||||||
| 庫藏股票處分 | 111,558 | -4.58% | 5,526 | -0.32% | 0 | 0% | 1,120,013 | -17.66% | 249,966 | 2.46% | 38,414 | -0.55% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 4,761 | -0.27% | 0 | 0% | 4,602 | 0.05% | ||||||||||||||||||
| 非控制權益變動 | (540,803) | 22.21% | (463,602) | 26.43% | (308,728) | -9.98% | (95,961) | 2.68% | (56,607) | 3.4% | (27,968) | 0.44% | (942,723) | -9.29% | (780,295) | 11.17% | 46,819,233 | 88.85% | (813,271) | 85.93% | (308,403) | -5.89% | (298,119) | 7.81% | 1,119,596 | -2653.13% |
| 其他籌資活動 | 0 | 0% | 177 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,434,497) | 100% | (1,753,839) | 100% | 3,092,759 | 100% | (3,580,226) | 100% | (1,665,392) | 100% | (6,341,593) | 100% | 10,148,367 | 100% | (6,985,956) | 100% | 52,695,900 | 100% | (946,411) | 100% | 5,236,070 | 100% | (3,816,069) | 100% | (42,199) | 100% |
| 匯率變動對現金及約當現金之影響 | 260,408 | 100,484 | 51,187 | (416,608) | (202,800) | (877,607) | (121,613) | (1,726,391) | (1,936,800) | (160,078) | 357,251 | (169,105) | (40,404) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,551,656 | (2,361,527) | (339,035) | (1,069,423) | (2,403,186) | (2,613,947) | (10,263,518) | (16,353,881) | 43,887,489 | (8,297,372) | 2,618,495 | (2,181,172) | (4,712,684) | |||||||||||||
| 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 | 25,842,697 | 11,814,544 | 7,961,165 | 7,209,629 | 7,926,455 | 6,359,625 | 21,716,758 | 30,167,519 | 71,018,947 | 21,842,910 | 25,811,600 | 22,219,850 | 26,189,782 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,744,243 | 11,753,649 | 7,956,365 | 7,204,683 | 7,926,455 | 6,359,625 | 21,716,758 | 30,167,519 | 71,018,947 | 21,842,910 | 25,811,600 | 22,219,850 | 26,189,782 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 98,454 | 60,895 | 4,800 | 4,946 | ||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$1.74億元、較上一季成長114.61%；而今年初至今累積為NT$-8.26億元、較去年同期衰退-155.04%。
單季
大同(2371) 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$1.74億元，較上一季成長114.61%，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3季營業活動之現金流年化成長率」分別為-61.27%、23.17%與-17.87%。
其中稅前淨利為NT$72.76億元，收益費損相關之調整項目為NT$-62.35億元，所得稅/利息等之影響數為NT$-6.51億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8.26億元，較去年同期衰退-155.04%，為過去10年同期中的第9高。
同時大同過去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-31.49%、13.65%與-8%。
其中稅前淨利為NT$71.41億元，收益費損相關之調整項目為NT$-48.81億元，所得稅/利息等之影響數為NT$-12.02億元
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） | 7,140,571 | -864.44% | 2,178,328 | 145.16% | 7,176,573 | 4247.75% | 519,645 | 17.18% | (1,193,164) | -182.66% | (10,551,927) | 613.43% | (12,159,854) | 102.8% | 2,640,017 | 55.44% | (2,130,276) | -110.57% | (7,041,258) | -544.66% | 975,409 | 18.8% | (4,682,148) | -99.91% | (12,237,369) | 600.31% |
| 收益費損項目合計 | (4,880,726) | 590.86% | 1,820,009 | 121.28% | (6,036,199) | -3572.77% | 3,180,506 | 105.18% | 3,795,240 | 581.01% | 6,093,727 | -354.26% | 10,459,899 | -88.43% | 5,210,729 | 109.43% | 7,722,370 | 400.82% | 9,409,466 | 727.84% | 9,787,140 | 188.61% | 12,452,155 | 265.71% | 15,159,098 | -743.63% |
| 折舊費用 | 1,656,895 | -200.58% | 1,745,071 | 116.29% | 1,458,501 | 863.27% | 1,674,198 | 55.37% | 1,968,220 | 301.31% | 2,613,018 | -151.91% | 6,892,939 | -58.27% | 6,768,393 | 142.14% | 7,329,658 | 380.43% | 8,286,665 | 640.99% | 7,817,442 | 150.65% | 10,447,808 | 222.94% | 12,573,865 | -616.81% |
| 攤銷費用 | 41,265 | -5% | 51,379 | 3.42% | 8,807 | 5.21% | 8,769 | 0.29% | 10,835 | 1.66% | 45,191 | -2.63% | 217,117 | -1.84% | 225,282 | 4.73% | 344,243 | 17.87% | 379,180 | 29.33% | 406,715 | 7.84% | 728,553 | 15.55% | 703,945 | -34.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,884,351) | 228.12% | (1,961,928) | -130.74% | (391,403) | -231.67% | (268,174) | -8.87% | (1,207,189) | -184.81% | 4,107,196 | -238.77% | (7,855,865) | 66.41% | (878,917) | -18.46% | (200,817) | -10.42% | 2,166,468 | 167.58% | (2,762,955) | -53.25% | (678,785) | -14.48% | (3,148,269) | 154.44% |
| 營業活動之淨現金流入（流出） | (826,038) | 100% | 1,500,681 | 100% | 168,950 | 100% | 3,023,889 | 100% | 653,213 | 100% | (1,720,150) | 100% | (11,828,952) | 100% | 4,761,811 | 100% | 1,926,659 | 100% | 1,292,786 | 100% | 5,189,089 | 100% | 4,686,347 | 100% | (2,038,523) | 100% |
投資活動之淨現金流
大同(2371) 2024年第3季「投資活動之淨現金流」單季為NT$128億元、較上一季成長2114.8%；而今年初至今累積為NT$146億元、較去年同期成長758.79%。
單季
大同(2371) 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$128億元，較上一季成長2114.8%，為過去10年同期中的第1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$146億元，較去年同期成長758.79%，為過去10年同期中的第1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） | 14,551,783 | 100% | (2,208,853) | 100% | (3,651,931) | 100% | (96,478) | 100% | (1,188,207) | 100% | 6,325,403 | 100% | (8,461,320) | 100% | (12,403,345) | 100% | (8,798,270) | 100% | (8,483,669) | 100% | (8,163,915) | 100% | (2,882,345) | 100% | (2,591,558) | 100% |
| 取得不動產、廠房及設備 | (2,250,720) | -15.47% | (1,644,673) | 74.46% | (3,202,539) | 87.69% | (1,493,067) | 1547.57% | (1,309,108) | 110.18% | (1,608,735) | -25.43% | (6,706,948) | 79.27% | (25,799,385) | 208% | (7,939,163) | 90.24% | (5,105,684) | 60.18% | (3,596,373) | 44.05% | (3,230,617) | 112.08% | (4,565,122) | 176.15% |
| 處分不動產、廠房及設備 | 182,009 | 1.25% | 4,320 | -0.2% | 13,649 | -0.37% | 20,869 | -21.63% | 52,427 | -4.41% | 8,724,427 | 137.93% | 155,904 | -1.84% | ||||||||||||
| 取得無形資產 | (13,793) | -0.09% | (33,456) | 1.51% | (3,274) | 0.09% | (5,574) | 5.78% | (5,569) | 0.47% | (42,162) | -0.67% | (100,574) | 1.19% | (207,907) | 1.68% | (128,821) | 1.46% | (257,733) | 3.04% | (409,604) | 5.02% | (243,027) | 8.43% | (261,869) | 10.1% |
| 處分無形資產 | 0 | 0% | 75 | -0.08% | 0 | 0% | (225) | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,422,313) | -30.39% | (2,732,151) | 123.69% | (1,338,653) | 36.66% | (3,262,932) | 3382.05% | (1,062,256) | 89.4% | 0 | 0% | (101,528) | 1.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,623,437 | 38.64% | 1,350,355 | -61.13% | 2,298,153 | -62.93% | 3,321,642 | -3442.9% | 716,406 | -60.29% | 0 | 0% | 15,822,937 | -127.57% | 588,686 | -6.69% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,780) | -0.01% | (5,000) | 0.23% | (12,261) | 0.34% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 490 | 0% | 361,539 | -16.37% | 213,673 | -5.85% | 861,323 | -892.77% | 39,201 | -3.3% | 313,076 | 4.95% | 30,142 | -0.36% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,315,257) | -215.2% | (22,388,802) | 1013.59% | (8,319,056) | 227.8% | (4,171,281) | 4323.56% | (2,876,855) | 242.12% | (5,981,257) | -94.56% | (24,262,754) | 286.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,276,058 | 221.8% | 22,883,929 | -1036.01% | 7,183,033 | -196.69% | 2,882,467 | -2987.69% | 3,128,831 | -263.32% | 5,501,689 | 86.98% | 26,057,269 | -307.96% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$3.02億元、較上一季衰退-59.44%；而今年初至今累積為NT$-24.34億元、較去年同期衰退-38.81%。
單季
大同(2371) 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$3.02億元，較上一季衰退-59.44%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-24.34億元，較去年同期衰退-38.81%，為過去10年同期中的第8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） | (2,434,497) | 100% | (1,753,839) | 100% | 3,092,759 | 100% | (3,580,226) | 100% | (1,665,392) | 100% | (6,341,593) | 100% | 10,148,367 | 100% | (6,985,956) | 100% | 52,695,900 | 100% | (946,411) | 100% | 5,236,070 | 100% | (3,816,069) | 100% | (42,199) | 100% |
| 短期借款增加 | 13,044,635 | -535.82% | 9,657,616 | -550.66% | 3,457,065 | 111.78% | 3,355,172 | -93.71% | 1,818,765 | -109.21% | 12,717,585 | -200.54% | 52,709,239 | 519.39% | 86,626,991 | -1240.02% | 108,422,102 | 205.75% | 0 | 0% | 3,362,045 | 64.21% | 1,231,601 | -32.27% | 579,192 | -1372.53% |
| 短期借款減少 | (6,669,089) | 273.94% | (8,514,381) | 485.47% | (2,794,716) | -90.36% | (3,861,340) | 107.85% | (3,278,039) | 196.83% | (19,346,115) | 305.07% | (48,132,010) | -474.28% | (91,701,460) | 1312.65% | (92,641,581) | -175.8% | (653,520) | 69.05% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,500,000 | 28.65% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | -1.14% | (600,000) | 63.4% | (6,353,026) | -121.33% | 0 | 0% | (10,549) | 25% | ||||||||||||||
| 舉借長期借款 | 6,895,365 | -283.24% | 7,163,195 | -408.43% | 3,072,319 | 99.34% | 31,929,298 | -891.82% | 4,860,008 | -291.82% | 4,265,433 | -67.26% | 20,425,731 | 201.27% | 13,825,289 | -197.9% | 5,734,091 | 10.88% | 12,062,225 | -1274.52% | 27,839,592 | 531.69% | 6,395,427 | -167.59% | 8,708,284 | -20636.23% |
| 償還長期借款 | (12,102,655) | 497.13% | (9,208,648) | 525.06% | (764,160) | -24.71% | (35,454,542) | 990.29% | (5,166,621) | 310.23% | (4,793,571) | 75.59% | (11,926,085) | -117.52% | (17,275,692) | 247.29% | (16,884,249) | -32.04% | (8,452,398) | 893.1% | (19,533,171) | -373.05% | (14,624,739) | 383.24% | (11,225,966) | 26602.45% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (4,009,208) | 164.68% | (98,241) | 5.6% | 0 | 0% | (65,150) | -0.12% | ||||||||||||||||||
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