2478
44
TWD-1.00 (-2.22%)
2025.06.13收盤
大毅－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） | 153,846 | 171,988 | 114,388 | 272,598 | 323,151 | 200,925 | 163,602 | 47,587 | 47,611 | 73,067 | 57,269 | 55,559 | 28,020 | 11,978 | ||||||||||||||
| 本期稅前淨利（淨損） | 153,846 | 171,988 | 114,388 | 272,598 | 323,151 | 200,925 | 163,602 | 47,587 | 47,611 | 73,067 | 57,269 | 55,559 | 28,020 | 11,978 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,156 | 137,876 | 142,712 | 141,504 | 141,080 | 114,482 | 105,248 | 98,538 | 92,880 | 104,056 | 114,904 | 117,379 | 108,293 | 108,504 | ||||||||||||||
| 攤銷費用 | 367 | 421 | 1,173 | 1,547 | 1,244 | 287 | 225 | 282 | 641 | 990 | 898 | 368 | 3,532 | 3,510 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,659 | (1,197) | (20) | 1,826 | (99) | 7,580 | (732) | (240) | (1,098) | 58 | (1,436) | (6,899) | 1,251 | (700) | ||||||||||||||
| 利息費用 | 4,567 | 5,923 | 4,518 | 2,146 | 3,261 | 1,533 | 816 | 905 | 1,655 | 1,093 | 1,391 | 3,161 | 4,613 | 1,705 | ||||||||||||||
| 利息收入 | (11,108) | (15,683) | (10,898) | (11,927) | (1,815) | (1,978) | (3,668) | (1,610) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (284) | 389 | (512) | (1,735) | 633 | 6,123 | (27) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,388) | 36,027 | 1,745 | (18,749) | (15,930) | (25,563) | 5,210 | 45,814 | ||||||||||||||||||||
| 其他項目 | (8) | 0 | 28,551 | |||||||||||||||||||||||||
| 收益費損項目合計 | 117,245 | 163,083 | 139,619 | 144,421 | 126,414 | 75,516 | 117,053 | 180,317 | 101,276 | 142,002 | 140,200 | 122,464 | 114,939 | 112,446 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (6,759) | (1,830) | 296 | (4,803) | 6,255 | (1,768) | 1,369 | (2,226) | 18,218 | (971) | (2,601) | (12,843) | 1,956 | 4,350 | ||||||||||||||
| 應收帳款（增加）減少 | 110,837 | (19,249) | 22,187 | 10,224 | (195,391) | (3,321) | 502,526 | (21,092) | 96,470 | 143,279 | 78,970 | 105,436 | 17,992 | 26,202 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,447 | 5,317 | 424 | 8,067 | 2,222 | 6,305 | 7,917 | 945 | 12,498 | 5,936 | 6,511 | 1,272 | 277 | (4,537) | ||||||||||||||
| 其他應收款（增加）減少 | (1,097) | 3,810 | (3,832) | 15,007 | (4,565) | 1,577 | (25,151) | 6,318 | 68 | 7,344 | (150) | 2,419 | 5,466 | (1,723) | ||||||||||||||
| 存貨（增加）減少 | (66,265) | (18,207) | 93,941 | (64,315) | (41,276) | (56,423) | (21,304) | (22,773) | 17,430 | (46,780) | 46,309 | 7,524 | 42,517 | 179,294 | ||||||||||||||
| 預付款項（增加）減少 | 12,656 | 6,949 | (3,312) | 44,793 | (44,110) | 4,871 | 22,377 | 3,829 | 5,284 | 9,579 | (7,002) | (11,825) | (1,516) | (13,723) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,067) | (1,461) | (1,052) | (4,529) | 474 | 50 | (2,515) | (2,304) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (313) | (211) | (243) | (54) | (1,721) | 0 | (1,259) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 48,439 | (24,882) | 108,409 | 4,390 | (278,112) | (48,709) | 483,960 | (44,776) | 145,402 | 120,524 | 168,995 | 57,706 | (301,927) | 189,563 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,447 | (1,421) | (2,369) | 1,013 | (30,918) | 1,549 | 1,815 | 3,219 | ||||||||||||||||||||
| 應付帳款增加（減少） | 45,187 | 21,683 | 114,317 | (200,357) | 180,095 | (17,351) | (151,563) | (53,254) | (56,981) | (27,252) | (32,053) | (2,275) | (91,993) | (1,653) | ||||||||||||||
| 其他應付款增加（減少） | (24,232) | (7,831) | (33,353) | (114,902) | (33,560) | (254) | (120,767) | (41,014) | (50,858) | (30,903) | (29,165) | 4,046 | (21,165) | (25,454) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (213) | (1,483) | (1,392) | (1,489) | (787) | (800) | (781) | (844) | (864) | (878) | |||||||||||||||||
| 其他流動負債增加（減少） | (7,180) | (5,836) | (7,097) | 9,187 | (15,755) | 1,859 | (3,825) | 5,413 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,222 | 6,382 | 70,015 | (306,451) | 98,373 | (16,365) | (275,140) | (87,503) | (104,176) | (56,011) | (75,566) | 13,259 | (93,731) | (8,533) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 63,661 | (18,500) | 178,424 | (302,061) | (179,739) | (65,074) | 208,820 | (132,279) | 41,226 | 64,513 | 93,429 | 70,965 | (395,658) | 181,030 | ||||||||||||||
| 調整項目合計 | 180,906 | 144,583 | 318,043 | (157,640) | (53,325) | 10,442 | 325,873 | 48,038 | 142,502 | 206,515 | 233,629 | 193,429 | (280,719) | 293,476 | ||||||||||||||
| 營運產生之現金流入（流出） | 334,752 | 316,571 | 432,431 | 114,958 | 269,826 | 211,367 | 489,475 | 95,625 | 190,113 | 279,582 | 290,898 | 248,988 | (252,699) | 305,454 | ||||||||||||||
| 收取之利息 | 6,756 | 11,835 | 9,897 | 2,782 | 1,485 | 1,978 | 3,668 | 1,610 | 802 | 4,408 | 4,426 | 1,492 | 4,220 | 5,176 | ||||||||||||||
| 支付之利息 | (4,582) | (6,051) | (4,380) | (2,068) | (3,522) | (2,413) | (2,431) | (2,852) | (2,055) | (1,478) | (1,122) | (1,158) | (3,618) | (2,605) | ||||||||||||||
| 退還（支付）之所得稅 | (971) | 13,143 | (1,617) | (7,010) | (5,065) | (2,729) | (45,300) | (2,156) | (11,199) | (5,766) | (2,512) | (3,635) | (2,408) | (2,143) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 335,955 | 335,498 | 436,331 | 108,662 | 262,724 | 208,203 | 445,412 | 92,227 | 177,661 | 276,746 | 291,690 | 245,687 | (254,505) | 305,882 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,961) | (10,031) | (120,741) | (5,145) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (220,270) | (49,617) | (266,666) | (151,232) | (94,673) | (47,438) | (99,623) | (121,448) | (82,604) | (66,636) | (67,561) | (92,633) | (550,270) | (107,824) | ||||||||||||||
| 處分不動產、廠房及設備 | 18,650 | 482 | 48 | 512 | 3,527 | 4,830 | 38,581 | 27 | ||||||||||||||||||||
| 存出保證金減少 | (2) | (1) | (1,071) | 3,040 | 2 | 3 | 3,381 | 0 | 36 | 0 | 1,981 | (487) | 99,974 | 22 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (430) | 0 | 0 | 0 | 0 | 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 | (3,226) | (6,568) | (1,007) | (9,522) | (47,555) | (5,848) | (15,179) | (18,992) | (49,806) | (7,458) | (3,015) | (9,405) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (236,809) | (65,735) | (389,437) | (162,347) | (160,117) | (48,993) | (72,840) | (139,614) | (124,825) | (464,719) | (113,817) | (102,667) | (585,746) | (174,567) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 1,200,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 127,327 | (100,000) | ||||||||||||||||||
| 短期借款減少 | (500,000) | (1,200,000) | 0 | 0 | 0 | (50,000) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 100,000 | 0 | 0 | 175,870 | 0 | 0 | 100,000 | 200,000 | 0 | 50,000 | 400,000 | 150,000 | ||||||||||||||
| 償還長期借款 | (58,609) | (63,437) | (30,939) | 0 | 0 | (100,000) | (300,000) | (100,000) | 0 | (200,000) | 0 | (26,250) | (325,000) | (50,000) | ||||||||||||||
| 租賃本金償還 | (597) | (311) | (1,321) | (978) | (1,037) | (1,006) | (87) | |||||||||||||||||||||
| 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 | (18,210) | 0 | (198,694) | (25,829) | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 19,569 | 0 | 0 | 0 | 97,747 | ||||||||||||||||||||
| 子公司發行特別股 | 7,245 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,171) | (63,748) | 67,740 | 18,591 | (1,037) | 74,864 | (350,087) | 47,647 | 11,806 | (25,929) | (56,274) | 23,560 | 764,622 | 36,653 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 60,685 | 36,145 | 6,780 | 104,455 | (1,805) | (23,729) | 77,296 | 922 | (116,191) | (73,006) | (39,831) | (21,294) | 42,285 | (22,074) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,660 | 242,160 | 121,414 | 69,361 | 99,765 | 210,345 | 99,781 | 1,182 | (51,549) | (286,908) | 81,768 | 145,286 | (33,344) | 145,894 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,736,389 | 1,721,069 | 1,570,200 | 1,746,426 | 2,206,278 | 1,013,677 | 1,254,339 | 976,223 | 786,272 | 1,362,423 | 886,530 | 861,999 | 863,902 | 552,650 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,826,049 | 1,963,229 | 1,691,614 | 1,815,787 | 2,306,043 | 1,224,022 | 1,354,120 | 977,405 | 734,723 | 1,075,515 | 968,298 | 1,007,285 | 830,558 | 698,544 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,826,049 | 18.39% | 1,963,229 | 20.27% | 1,691,614 | 17.95% | 1,815,787 | 18.06% | 2,306,043 | 24.21% | 1,224,022 | 15.54% | 1,354,120 | 16.3% | 977,405 | 13.72% | 734,723 | 11.5% | 1,075,515 | 15.05% | 968,298 | 14.07% | 1,007,285 | 14.72% | 830,558 | 11.68% | 698,544 | 11.17% |
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） | 153,846 | 11.88% | 171,988 | 16% | 114,388 | 10.29% | 272,598 | 18.96% | 323,151 | 20.15% | 200,925 | 18.28% | 163,602 | 15.64% | 47,587 | 4.42% | 47,611 | 5.46% | 73,067 | 8.4% | 57,269 | 6.25% | 55,559 | 6.13% | 28,020 | 3.3% | 11,978 | 1.47% |
| 本期稅前淨利（淨損） | 153,846 | 45.79% | 171,988 | 51.26% | 114,388 | 26.22% | 272,598 | 250.87% | 323,151 | 123% | 200,925 | 96.5% | 163,602 | 36.73% | 47,587 | 51.6% | 47,611 | 26.8% | 73,067 | 26.4% | 57,269 | 19.63% | 55,559 | 22.61% | 28,020 | -11.01% | 11,978 | 3.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,156 | 37.85% | 137,876 | 41.1% | 142,712 | 32.71% | 141,504 | 130.22% | 141,080 | 53.7% | 114,482 | 54.99% | 105,248 | 23.63% | 98,538 | 106.84% | 92,880 | 52.28% | 104,056 | 37.6% | 114,904 | 39.39% | 117,379 | 47.78% | 108,293 | -42.55% | 108,504 | 35.47% |
| 攤銷費用 | 367 | 0.11% | 421 | 0.13% | 1,173 | 0.27% | 1,547 | 1.42% | 1,244 | 0.47% | 287 | 0.14% | 225 | 0.05% | 282 | 0.31% | 641 | 0.36% | 990 | 0.36% | 898 | 0.31% | 368 | 0.15% | 3,532 | -1.39% | 3,510 | 1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,659 | 0.49% | (1,197) | -0.36% | (20) | 0% | 1,826 | 1.68% | (99) | -0.04% | 7,580 | 3.64% | (732) | -0.16% | (240) | -0.26% | (1,098) | -0.62% | 58 | 0.02% | (1,436) | -0.49% | (6,899) | -2.81% | 1,251 | -0.49% | (700) | -0.23% |
| 利息費用 | 4,567 | 1.36% | 5,923 | 1.77% | 4,518 | 1.04% | 2,146 | 1.97% | 3,261 | 1.24% | 1,533 | 0.74% | 816 | 0.18% | 905 | 0.98% | 1,655 | 0.93% | 1,093 | 0.39% | 1,391 | 0.48% | 3,161 | 1.29% | 4,613 | -1.81% | 1,705 | 0.56% |
| 利息收入 | (11,108) | -3.31% | (15,683) | -4.67% | (10,898) | -2.5% | (11,927) | -10.98% | (1,815) | -0.69% | (1,978) | -0.95% | (3,668) | -0.82% | (1,610) | -1.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (284) | -0.08% | 389 | 0.09% | (512) | -0.47% | (1,735) | -0.66% | 633 | 0.3% | 6,123 | 1.37% | (27) | -0.03% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,388) | -1.6% | 36,027 | 10.74% | 1,745 | 0.4% | (18,749) | -17.25% | (15,930) | -6.06% | (25,563) | -12.28% | 5,210 | 1.17% | 45,814 | 49.68% | ||||||||||||
| 其他項目 | (8) | 0% | 0 | 0% | 28,551 | 26.28% | ||||||||||||||||||||||
| 收益費損項目合計 | 117,245 | 34.9% | 163,083 | 48.61% | 139,619 | 32% | 144,421 | 132.91% | 126,414 | 48.12% | 75,516 | 36.27% | 117,053 | 26.28% | 180,317 | 195.51% | 101,276 | 57.01% | 142,002 | 51.31% | 140,200 | 48.06% | 122,464 | 49.85% | 114,939 | -45.16% | 112,446 | 36.76% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (6,759) | -2.01% | (1,830) | -0.55% | 296 | 0.07% | (4,803) | -4.42% | 6,255 | 2.38% | (1,768) | -0.85% | 1,369 | 0.31% | (2,226) | -2.41% | 18,218 | 10.25% | (971) | -0.35% | (2,601) | -0.89% | (12,843) | -5.23% | 1,956 | -0.77% | 4,350 | 1.42% |
| 應收帳款（增加）減少 | 110,837 | 32.99% | (19,249) | -5.74% | 22,187 | 5.08% | 10,224 | 9.41% | (195,391) | -74.37% | (3,321) | -1.6% | 502,526 | 112.82% | (21,092) | -22.87% | 96,470 | 54.3% | 143,279 | 51.77% | 78,970 | 27.07% | 105,436 | 42.91% | 17,992 | -7.07% | 26,202 | 8.57% |
| 應收帳款－關係人（增加）減少 | 1,447 | 0.43% | 5,317 | 1.58% | 424 | 0.1% | 8,067 | 7.42% | 2,222 | 0.85% | 6,305 | 3.03% | 7,917 | 1.78% | 945 | 1.02% | 12,498 | 7.03% | 5,936 | 2.14% | 6,511 | 2.23% | 1,272 | 0.52% | 277 | -0.11% | (4,537) | -1.48% |
| 其他應收款（增加）減少 | (1,097) | -0.33% | 3,810 | 1.14% | (3,832) | -0.88% | 15,007 | 13.81% | (4,565) | -1.74% | 1,577 | 0.76% | (25,151) | -5.65% | 6,318 | 6.85% | 68 | 0.04% | 7,344 | 2.65% | (150) | -0.05% | 2,419 | 0.98% | 5,466 | -2.15% | (1,723) | -0.56% |
| 存貨（增加）減少 | (66,265) | -19.72% | (18,207) | -5.43% | 93,941 | 21.53% | (64,315) | -59.19% | (41,276) | -15.71% | (56,423) | -27.1% | (21,304) | -4.78% | (22,773) | -24.69% | 17,430 | 9.81% | (46,780) | -16.9% | 46,309 | 15.88% | 7,524 | 3.06% | 42,517 | -16.71% | 179,294 | 58.62% |
| 預付款項（增加）減少 | 12,656 | 3.77% | 6,949 | 2.07% | (3,312) | -0.76% | 44,793 | 41.22% | (44,110) | -16.79% | 4,871 | 2.34% | 22,377 | 5.02% | 3,829 | 4.15% | 5,284 | 2.97% | 9,579 | 3.46% | (7,002) | -2.4% | (11,825) | -4.81% | (1,516) | 0.6% | (13,723) | -4.49% |
| 其他流動資產（增加）減少 | (2,067) | -0.62% | (1,461) | -0.44% | (1,052) | -0.24% | (4,529) | -4.17% | 474 | 0.18% | 50 | 0.02% | (2,515) | -0.56% | (2,304) | -2.5% | ||||||||||||
| 其他營業資產（增加）減少 | (313) | -0.09% | (211) | -0.06% | (243) | -0.06% | (54) | -0.05% | (1,721) | -0.66% | 0 | 0% | (1,259) | -0.28% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 48,439 | 14.42% | (24,882) | -7.42% | 108,409 | 24.85% | 4,390 | 4.04% | (278,112) | -105.86% | (48,709) | -23.39% | 483,960 | 108.65% | (44,776) | -48.55% | 145,402 | 81.84% | 120,524 | 43.55% | 168,995 | 57.94% | 57,706 | 23.49% | (301,927) | 118.63% | 189,563 | 61.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,447 | 0.43% | (1,421) | -0.42% | (2,369) | -0.54% | 1,013 | 0.93% | (30,918) | -11.77% | 1,549 | 0.74% | 1,815 | 0.41% | 3,219 | 3.49% | ||||||||||||
| 應付帳款增加（減少） | 45,187 | 13.45% | 21,683 | 6.46% | 114,317 | 26.2% | (200,357) | -184.39% | 180,095 | 68.55% | (17,351) | -8.33% | (151,563) | -34.03% | (53,254) | -57.74% | (56,981) | -32.07% | (27,252) | -9.85% | (32,053) | -10.99% | (2,275) | -0.93% | (91,993) | 36.15% | (1,653) | -0.54% |
| 其他應付款增加（減少） | (24,232) | -7.21% | (7,831) | -2.33% | (33,353) | -7.64% | (114,902) | -105.74% | (33,560) | -12.77% | (254) | -0.12% | (120,767) | -27.11% | (41,014) | -44.47% | (50,858) | -28.63% | (30,903) | -11.17% | (29,165) | -10% | 4,046 | 1.65% | (21,165) | 8.32% | (25,454) | -8.32% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (213) | -0.06% | (1,483) | -0.34% | (1,392) | -1.28% | (1,489) | -0.57% | (787) | -0.38% | (800) | -0.18% | (781) | -0.85% | (844) | -0.48% | (864) | -0.31% | (878) | -0.3% | ||||||
| 其他流動負債增加（減少） | (7,180) | -2.14% | (5,836) | -1.74% | (7,097) | -1.63% | 9,187 | 8.45% | (15,755) | -6% | 1,859 | 0.89% | (3,825) | -0.86% | 5,413 | 5.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,222 | 4.53% | 6,382 | 1.9% | 70,015 | 16.05% | (306,451) | -282.02% | 98,373 | 37.44% | (16,365) | -7.86% | (275,140) | -61.77% | (87,503) | -94.88% | (104,176) | -58.64% | (56,011) | -20.24% | (75,566) | -25.91% | 13,259 | 5.4% | (93,731) | 36.83% | (8,533) | -2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,661 | 18.95% | (18,500) | -5.51% | 178,424 | 40.89% | (302,061) | -277.98% | (179,739) | -68.41% | (65,074) | -31.26% | 208,820 | 46.88% | (132,279) | -143.43% | 41,226 | 23.2% | 64,513 | 23.31% | 93,429 | 32.03% | 70,965 | 28.88% | (395,658) | 155.46% | 181,030 | 59.18% |
| 調整項目合計 | 180,906 | 53.85% | 144,583 | 43.1% | 318,043 | 72.89% | (157,640) | -145.07% | (53,325) | -20.3% | 10,442 | 5.02% | 325,873 | 73.16% | 48,038 | 52.09% | 142,502 | 80.21% | 206,515 | 74.62% | 233,629 | 80.09% | 193,429 | 78.73% | (280,719) | 110.3% | 293,476 | 95.94% |
| 營運產生之現金流入（流出） | 334,752 | 99.64% | 316,571 | 94.36% | 432,431 | 99.11% | 114,958 | 105.79% | 269,826 | 102.7% | 211,367 | 101.52% | 489,475 | 109.89% | 95,625 | 103.68% | 190,113 | 107.01% | 279,582 | 101.02% | 290,898 | 99.73% | 248,988 | 101.34% | (252,699) | 99.29% | 305,454 | 99.86% |
| 收取之利息 | 6,756 | 2.01% | 11,835 | 3.53% | 9,897 | 2.27% | 2,782 | 2.56% | 1,485 | 0.57% | 1,978 | 0.95% | 3,668 | 0.82% | 1,610 | 1.75% | 802 | 0.45% | 4,408 | 1.59% | 4,426 | 1.52% | 1,492 | 0.61% | 4,220 | -1.66% | 5,176 | 1.69% |
| 支付之利息 | (4,582) | -1.36% | (6,051) | -1.8% | (4,380) | -1% | (2,068) | -1.9% | (3,522) | -1.34% | (2,413) | -1.16% | (2,431) | -0.55% | (2,852) | -3.09% | (2,055) | -1.16% | (1,478) | -0.53% | (1,122) | -0.38% | (1,158) | -0.47% | (3,618) | 1.42% | (2,605) | -0.85% |
| 退還（支付）之所得稅 | (971) | -0.29% | 13,143 | 3.92% | (1,617) | -0.37% | (7,010) | -6.45% | (5,065) | -1.93% | (2,729) | -1.31% | (45,300) | -10.17% | (2,156) | -2.34% | (11,199) | -6.3% | (5,766) | -2.08% | (2,512) | -0.86% | (3,635) | -1.48% | (2,408) | 0.95% | (2,143) | -0.7% |
| 營業活動之淨現金流入（流出） | 335,955 | 100% | 335,498 | 100% | 436,331 | 100% | 108,662 | 100% | 262,724 | 100% | 208,203 | 100% | 445,412 | 100% | 92,227 | 100% | 177,661 | 100% | 276,746 | 100% | 291,690 | 100% | 245,687 | 100% | (254,505) | 100% | 305,882 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,961) | 13.5% | (10,031) | 15.26% | (120,741) | 31% | (5,145) | 3.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (220,270) | 93.02% | (49,617) | 75.48% | (266,666) | 68.47% | (151,232) | 93.15% | (94,673) | 59.13% | (47,438) | 96.83% | (99,623) | 136.77% | (121,448) | 86.99% | (82,604) | 66.18% | (66,636) | 14.34% | (67,561) | 59.36% | (92,633) | 90.23% | (550,270) | 93.94% | (107,824) | 61.77% |
| 處分不動產、廠房及設備 | 18,650 | -7.88% | 482 | -0.73% | 48 | -0.01% | 512 | -0.32% | 3,527 | -2.2% | 4,830 | -9.86% | 38,581 | -52.97% | 27 | -0.02% | ||||||||||||
| 存出保證金減少 | (2) | 0% | (1) | 0% | (1,071) | 0.28% | 3,040 | -1.87% | 2 | 0% | 3 | -0.01% | 3,381 | -4.64% | 0 | 0% | 36 | -0.03% | 0 | 0% | 1,981 | -1.74% | (487) | 0.47% | 99,974 | -17.07% | 22 | -0.01% |
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0% | (430) | 0.27% | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (3,226) | 1.36% | (6,568) | 9.99% | (1,007) | 0.26% | (9,522) | 5.87% | (47,555) | 29.7% | (5,848) | 11.94% | (15,179) | 20.84% | (18,992) | 13.6% | (49,806) | 39.9% | (7,458) | 1.6% | (3,015) | 2.65% | (9,405) | 9.16% | ||||
| 投資活動之淨現金流入（流出） | (236,809) | 100% | (65,735) | 100% | (389,437) | 100% | (162,347) | 100% | (160,117) | 100% | (48,993) | 100% | (72,840) | 100% | (139,614) | 100% | (124,825) | 100% | (464,719) | 100% | (113,817) | 100% | (102,667) | 100% | (585,746) | 100% | (174,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | -712.55% | 1,200,000 | -1882.41% | 0 | 0% | 50,000 | 104.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,327 | 16.65% | (100,000) | -272.83% | ||||||||
| 短期借款減少 | (500,000) | 712.55% | (1,200,000) | 1882.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 14.28% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 100,000 | 147.62% | 0 | 0% | 0 | 0% | 175,870 | 234.92% | 0 | 0% | 0 | 0% | 100,000 | 847.03% | 200,000 | -771.34% | 0 | 0% | 50,000 | 212.22% | 400,000 | 52.31% | 150,000 | 409.24% |
| 償還長期借款 | (58,609) | 83.52% | (63,437) | 99.51% | (30,939) | -45.67% | 0 | 0% | 0 | 0% | (100,000) | -133.58% | (300,000) | 85.69% | (100,000) | -209.88% | 0 | 0% | (200,000) | 771.34% | 0 | 0% | (26,250) | -111.42% | (325,000) | -42.5% | (50,000) | -136.41% |
| 租賃本金償還 | (597) | 0.85% | (311) | 0.49% | (1,321) | -1.95% | (978) | -5.26% | (1,037) | 100% | (1,006) | -1.34% | (87) | 0.02% | ||||||||||||||
| 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 | (18,210) | 25.95% | 0 | 0% | (198,694) | -1682.99% | (25,829) | 99.61% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 19,569 | 105.26% | 0 | 0% | 0 | 0% | 0 | 0% | 97,747 | 205.15% | ||||||||||||
| 子公司發行特別股 | 7,245 | -10.32% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,171) | 100% | (63,748) | 100% | 67,740 | 100% | 18,591 | 100% | (1,037) | 100% | 74,864 | 100% | (350,087) | 100% | 47,647 | 100% | 11,806 | 100% | (25,929) | 100% | (56,274) | 100% | 23,560 | 100% | 764,622 | 100% | 36,653 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,685 | 36,145 | 6,780 | 104,455 | (1,805) | (23,729) | 77,296 | 922 | (116,191) | (73,006) | (39,831) | (21,294) | 42,285 | (22,074) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,660 | 242,160 | 121,414 | 69,361 | 99,765 | 210,345 | 99,781 | 1,182 | (51,549) | (286,908) | 81,768 | 145,286 | (33,344) | 145,894 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,736,389 | 1,721,069 | 1,570,200 | 1,746,426 | 2,206,278 | 1,013,677 | 1,254,339 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,826,049 | 1,963,229 | 1,691,614 | 1,815,787 | 2,306,043 | 1,224,022 | 1,354,120 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,826,049 | 1,963,229 | 1,691,614 | 1,815,787 | 2,306,043 | 1,224,022 | 1,354,120 | 977,405 | 734,723 | 1,075,515 | 968,298 | 1,007,285 | 830,558 | 698,544 | ||||||||||||||
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
大毅(2478) 2025年第1季「營業活動之現金流」單季為NT$3.36億元、較上一季衰退-20.18%；而今年初至今累積為NT$3.36億元、較去年同期成長0.14%。
單季
大毅(2478) 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$3.36億元，較上一季衰退-20.18%，為過去11年同期中的第3高。
同時大毅過去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45.68%、10.04%與1.42%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$120萬元
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$3.36億元，較去年同期成長0.14%，為過去11年同期中的第3高。
同時大毅過去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45.68%、10.04%與1.42%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$120萬元
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） | 153,846 | 171,988 | 114,388 | 272,598 | 323,151 | 200,925 | 163,602 | 47,587 | 47,611 | 73,067 | 57,269 | 55,559 | 28,020 | 11,978 | ||||||||||||||
| 收益費損項目合計 | 117,245 | 163,083 | 139,619 | 144,421 | 126,414 | 75,516 | 117,053 | 180,317 | 101,276 | 142,002 | 140,200 | 122,464 | 114,939 | 112,446 | ||||||||||||||
| 折舊費用 | 127,156 | 137,876 | 142,712 | 141,504 | 141,080 | 114,482 | 105,248 | 98,538 | 92,880 | 104,056 | 114,904 | 117,379 | 108,293 | 108,504 | ||||||||||||||
| 攤銷費用 | 367 | 421 | 1,173 | 1,547 | 1,244 | 287 | 225 | 282 | 641 | 990 | 898 | 368 | 3,532 | 3,510 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 63,661 | (18,500) | 178,424 | (302,061) | (179,739) | (65,074) | 208,820 | (132,279) | 41,226 | 64,513 | 93,429 | 70,965 | (395,658) | 181,030 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 335,955 | 335,498 | 436,331 | 108,662 | 262,724 | 208,203 | 445,412 | 92,227 | 177,661 | 276,746 | 291,690 | 245,687 | (254,505) | 305,882 | ||||||||||||||
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） | 153,846 | 11.88% | 171,988 | 16% | 114,388 | 10.29% | 272,598 | 18.96% | 323,151 | 20.15% | 200,925 | 18.28% | 163,602 | 15.64% | 47,587 | 4.42% | 47,611 | 5.46% | 73,067 | 8.4% | 57,269 | 6.25% | 55,559 | 6.13% | 28,020 | 3.3% | 11,978 | 1.47% |
| 收益費損項目合計 | 117,245 | 34.9% | 163,083 | 48.61% | 139,619 | 32% | 144,421 | 132.91% | 126,414 | 48.12% | 75,516 | 36.27% | 117,053 | 26.28% | 180,317 | 195.51% | 101,276 | 57.01% | 142,002 | 51.31% | 140,200 | 48.06% | 122,464 | 49.85% | 114,939 | -45.16% | 112,446 | 36.76% |
| 折舊費用 | 127,156 | 37.85% | 137,876 | 41.1% | 142,712 | 32.71% | 141,504 | 130.22% | 141,080 | 53.7% | 114,482 | 54.99% | 105,248 | 23.63% | 98,538 | 106.84% | 92,880 | 52.28% | 104,056 | 37.6% | 114,904 | 39.39% | 117,379 | 47.78% | 108,293 | -42.55% | 108,504 | 35.47% |
| 攤銷費用 | 367 | 0.11% | 421 | 0.13% | 1,173 | 0.27% | 1,547 | 1.42% | 1,244 | 0.47% | 287 | 0.14% | 225 | 0.05% | 282 | 0.31% | 641 | 0.36% | 990 | 0.36% | 898 | 0.31% | 368 | 0.15% | 3,532 | -1.39% | 3,510 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,661 | 18.95% | (18,500) | -5.51% | 178,424 | 40.89% | (302,061) | -277.98% | (179,739) | -68.41% | (65,074) | -31.26% | 208,820 | 46.88% | (132,279) | -143.43% | 41,226 | 23.2% | 64,513 | 23.31% | 93,429 | 32.03% | 70,965 | 28.88% | (395,658) | 155.46% | 181,030 | 59.18% |
| 營業活動之淨現金流入（流出） | 335,955 | 100% | 335,498 | 100% | 436,331 | 100% | 108,662 | 100% | 262,724 | 100% | 208,203 | 100% | 445,412 | 100% | 92,227 | 100% | 177,661 | 100% | 276,746 | 100% | 291,690 | 100% | 245,687 | 100% | (254,505) | 100% | 305,882 | 100% |
投資活動之淨現金流
大毅(2478) 2025年第1季「投資活動之淨現金流」單季為NT$-2.37億元、較上一季衰退-28.51%；而今年初至今累積為NT$-2.37億元、較去年同期衰退-260.25%。
單季
大毅(2478) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.37億元，較上一季衰退-28.51%，為過去11年同期中的第10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$-2.37億元，較去年同期衰退-260.25%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (236,809) | (65,735) | (389,437) | (162,347) | (160,117) | (48,993) | (72,840) | (139,614) | (124,825) | (464,719) | (113,817) | (102,667) | (585,746) | (174,567) | ||||||||||||||
| 取得不動產、廠房及設備 | (220,270) | (49,617) | (266,666) | (151,232) | (94,673) | (47,438) | (99,623) | (121,448) | (82,604) | (66,636) | (67,561) | (92,633) | (550,270) | (107,824) | ||||||||||||||
| 處分不動產、廠房及設備 | 18,650 | 482 | 48 | 512 | 3,527 | 4,830 | 38,581 | 27 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (430) | 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 | ||||||||||||||||||||||||||||
| 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 | (31,961) | (10,031) | (120,741) | (5,145) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,294 | ||||||||||||||||||||||||||
| 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） | (236,809) | 100% | (65,735) | 100% | (389,437) | 100% | (162,347) | 100% | (160,117) | 100% | (48,993) | 100% | (72,840) | 100% | (139,614) | 100% | (124,825) | 100% | (464,719) | 100% | (113,817) | 100% | (102,667) | 100% | (585,746) | 100% | (174,567) | 100% |
| 取得不動產、廠房及設備 | (220,270) | 93.02% | (49,617) | 75.48% | (266,666) | 68.47% | (151,232) | 93.15% | (94,673) | 59.13% | (47,438) | 96.83% | (99,623) | 136.77% | (121,448) | 86.99% | (82,604) | 66.18% | (66,636) | 14.34% | (67,561) | 59.36% | (92,633) | 90.23% | (550,270) | 93.94% | (107,824) | 61.77% |
| 處分不動產、廠房及設備 | 18,650 | -7.88% | 482 | -0.73% | 48 | -0.01% | 512 | -0.32% | 3,527 | -2.2% | 4,830 | -9.86% | 38,581 | -52.97% | 27 | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0% | (430) | 0.27% | 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 | ||||||||||||||||||||||||||||
| 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 | (31,961) | 13.5% | (10,031) | 15.26% | (120,741) | 31% | (5,145) | 3.17% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,294 | -0.93% | ||||||||||||||||||||||||
| 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
大毅(2478) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,017萬元、較上一季成長20.93%；而今年初至今累積為NT$-7,017萬元、較去年同期衰退-10.08%。
單季
大毅(2478) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,017萬元，較上一季成長20.93%，為過去11年同期中的第11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$-7,017萬元，較去年同期衰退-10.08%，為過去11年同期中的第11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） | (70,171) | (63,748) | 67,740 | 18,591 | (1,037) | 74,864 | (350,087) | 47,647 | 11,806 | (25,929) | (56,274) | 23,560 | 764,622 | 36,653 | ||||||||||||||
| 短期借款增加 | 500,000 | 1,200,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 127,327 | (100,000) | ||||||||||||||||||
| 短期借款減少 | (500,000) | (1,200,000) | 0 | 0 | 0 | (50,000) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 562,500 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | (100) | 0 | 0 | (56,106) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 100,000 | 0 | 0 | 175,870 | 0 | 0 | 100,000 | 200,000 | 0 | 50,000 | 400,000 | 150,000 | ||||||||||||||
| 償還長期借款 | (58,609) | (63,437) | (30,939) | 0 | 0 | (100,000) | (300,000) | (100,000) | 0 | (200,000) | 0 | (26,250) | (325,000) | (50,000) | ||||||||||||||
| 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 | (18,210) | 0 | (198,694) | (25,829) | ||||||||||||||||||||||||
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） | (70,171) | 100% | (63,748) | 100% | 67,740 | 100% | 18,591 | 100% | (1,037) | 100% | 74,864 | 100% | (350,087) | 100% | 47,647 | 100% | 11,806 | 100% | (25,929) | 100% | (56,274) | 100% | 23,560 | 100% | 764,622 | 100% | 36,653 | 100% |
| 短期借款增加 | 500,000 | -712.55% | 1,200,000 | -1882.41% | 0 | 0% | 50,000 | 104.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,327 | 16.65% | (100,000) | -272.83% | ||||||||
| 短期借款減少 | (500,000) | 712.55% | (1,200,000) | 1882.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 14.28% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 562,500 | 73.57% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.21% | 0 | 0% | 0 | 0% | (56,106) | 99.7% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 100,000 | 147.62% | 0 | 0% | 0 | 0% | 175,870 | 234.92% | 0 | 0% | 0 | 0% | 100,000 | 847.03% | 200,000 | -771.34% | 0 | 0% | 50,000 | 212.22% | 400,000 | 52.31% | 150,000 | 409.24% |
| 償還長期借款 | (58,609) | 83.52% | (63,437) | 99.51% | (30,939) | -45.67% | 0 | 0% | 0 | 0% | (100,000) | -133.58% | (300,000) | 85.69% | (100,000) | -209.88% | 0 | 0% | (200,000) | 771.34% | 0 | 0% | (26,250) | -111.42% | (325,000) | -42.5% | (50,000) | -136.41% |
| 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 | (18,210) | 25.95% | 0 | 0% | (198,694) | -1682.99% | (25,829) | 99.61% | ||||||||||||||||||||
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