2478
46.35
TWD+2.60 (5.94%)
2025.09.18收盤
大毅－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） | 77,480 | 5.46% | 148,843 | 11.76% | 178,790 | 15.59% | 249,038 | 19.08% | 316,606 | 19.39% | 228,033 | 16.28% | 176,873 | 15.29% | 386,912 | 25.31% | 39,619 | 4.08% | 88,073 | 9.26% | 67,158 | 6.63% | 31,612 | 2.98% | 34,943 | 3.65% | 76,542 | 7.92% |
| 本期稅前淨利（淨損） | 77,480 | 148,843 | 178,790 | 249,038 | 316,606 | 228,033 | 176,873 | 386,912 | 39,619 | 88,073 | 67,158 | 31,612 | 34,943 | 76,542 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 123,435 | 137,545 | 144,001 | 144,130 | 131,870 | 113,607 | 116,199 | 94,128 | 94,819 | 107,478 | 109,488 | 116,369 | 111,138 | 108,222 | ||||||||||||||
| 攤銷費用 | 407 | 401 | 1,113 | 1,574 | 1,265 | 346 | 225 | 423 | (48) | 791 | 899 | 399 | 3,566 | 3,664 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (427) | (452) | 687 | 2,670 | (5) | (5,825) | (1) | (1,007) | (411) | 50 | 3,471 | (3,570) | 1,520 | 582 | ||||||||||||||
| 利息費用 | 3,782 | 6,020 | 5,446 | 2,560 | 2,819 | 2,788 | 127 | 429 | 1,548 | 1,557 | 916 | 2,798 | 4,503 | 1,724 | ||||||||||||||
| 利息收入 | (12,340) | (18,462) | (14,215) | (4,021) | (1,810) | (2,577) | (4,719) | (2,708) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 649 | (127) | (3) | (149) | (2,191) | (50) | 151 | (69) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 777 | (32,828) | (36,025) | 776 | (7,597) | 20,367 | (19,985) | (81,545) | ||||||||||||||||||||
| 其他項目 | (265) | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 116,018 | 92,097 | 101,004 | 147,540 | 127,712 | 145,688 | 107,744 | 9,651 | 93,554 | 69,342 | 102,754 | 127,887 | 126,927 | 112,487 | ||||||||||||||
| 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 | 3,695 | 1,720 | 5,658 | 3,345 | (1,475) | (1,497) | 36,692 | 3,519 | 1,114 | 2,425 | 5,316 | (636) | (1,817) | (1,117) | ||||||||||||||
| 應收帳款（增加）減少 | (34,154) | (160,108) | (65,466) | 134,597 | (95,429) | (341,205) | 31,761 | (414,151) | (128,714) | (69,704) | (2,868) | (94,332) | (104,675) | (83,203) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (457) | (4,284) | (79) | (1,085) | (5,508) | (6,834) | 14,606 | 6,426 | 2,444 | 260 | (10,433) | 2,351 | 82 | (211) | ||||||||||||||
| 其他應收款（增加）減少 | (2,629) | 1,192 | (7,787) | 8,158 | 11,162 | (5,916) | 17,843 | (38,962) | (1,030) | (5,561) | (5,821) | (1,511) | (3,339) | (2,776) | ||||||||||||||
| 存貨（增加）減少 | 58,249 | 103,400 | 29,901 | (41,975) | (94,254) | 70,977 | 133,902 | 18,667 | (16,688) | (16,197) | 77,958 | (31,603) | (95,114) | (120,967) | ||||||||||||||
| 預付款項（增加）減少 | 7,723 | (6,113) | (8,937) | (5,504) | 35,999 | (8,641) | (869) | (6,180) | (10,106) | (13,344) | 4,281 | 1,395 | (12,356) | 6,316 | ||||||||||||||
| 其他流動資產（增加）減少 | 158 | (622) | 211 | 5,244 | (1,791) | 1,072 | (3,056) | (2,472) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (329) | (212) | (241) | (363) | (1,784) | (1,447) | (1,242) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,256 | (65,027) | (46,740) | 102,417 | (154,460) | (293,491) | 229,637 | (433,187) | (160,100) | (103,586) | (48,088) | (301,661) | 102,474 | (198,984) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,304) | 648 | (6,078) | (3,050) | (3,233) | (148) | (1,023) | (328) | ||||||||||||||||||||
| 應付帳款增加（減少） | 14,485 | (1,273) | 52,824 | (50,955) | 17,221 | (33,340) | (39,551) | 50,715 | 57,697 | 32,160 | 38,133 | 88,692 | 131,702 | 249,190 | ||||||||||||||
| 其他應付款增加（減少） | (27,085) | 882 | (2,780) | (49,580) | 58,244 | (44,905) | (60,965) | 69,414 | (9,937) | 16,438 | (22,981) | 17,071 | 23,930 | 5,025 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 1,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他流動負債增加（減少） | (13) | (502) | 1,773 | 284 | 2,418 | 10,058 | 9,034 | 4,755 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,917) | 7,333 | 45,739 | (103,301) | 74,650 | (68,362) | (92,505) | 123,407 | 52,148 | 47,096 | 21,478 | 96,127 | 146,812 | 236,823 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,339 | (57,694) | (1,001) | (884) | (79,810) | (361,853) | 137,132 | (309,780) | (107,952) | (56,490) | (26,610) | (205,534) | 249,286 | 37,839 | ||||||||||||||
| 調整項目合計 | 130,357 | 34,403 | 100,003 | 146,656 | 47,902 | (216,165) | 244,876 | (300,129) | (14,398) | 12,852 | 76,144 | (77,647) | 376,213 | 150,326 | ||||||||||||||
| 營運產生之現金流入（流出） | 207,837 | 183,246 | 278,793 | 395,694 | 364,508 | 11,868 | 421,749 | 86,783 | 25,221 | 100,925 | 143,302 | (46,035) | 411,156 | 226,868 | ||||||||||||||
| 收取之利息 | 11,860 | 14,644 | 9,375 | 4,768 | 1,812 | 2,577 | 4,719 | 2,708 | 1,191 | 4,174 | 4,943 | 3,325 | (744) | (3,950) | ||||||||||||||
| 支付之利息 | (4,060) | (6,003) | (5,446) | (2,534) | (3,526) | (3,116) | (1,494) | (2,445) | (2,423) | (1,454) | (1,302) | (1,264) | (2,586) | (2,784) | ||||||||||||||
| 退還（支付）之所得稅 | 453 | (151,848) | (102,973) | (163,935) | (71,568) | (49,424) | (192,496) | (40,840) | (37,373) | (31,211) | (17,462) | (26,414) | (25,861) | (33,906) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 216,090 | 40,039 | 179,749 | 233,993 | 291,226 | (38,095) | 233,478 | 46,206 | (13,384) | 72,434 | 129,481 | (70,388) | 381,965 | 186,228 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,096 | (26,268) | (6,882) | 2,150 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (181,123) | (108,809) | (54,697) | (93,626) | (225,173) | (100,449) | (165,491) | (222,989) | (132,245) | (111,725) | (48,010) | (78,265) | (21,258) | (61,936) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,875 | 746 | 0 | 149 | 5,658 | 15,944 | 509 | 23,087 | ||||||||||||||||||||
| 取得無形資產 | (349) | 0 | (800) | 0 | (800) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (28,118) | (6,549) | (40,914) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (15,037) | (28,085) | (3,534) | (22,091) | (38,706) | 2,547 | (8,836) | (62,302) | (16,271) | (12,844) | (29,171) | (2,275) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (183,924) | (162,416) | (93,614) | (120,494) | (279,070) | (84,681) | (178,976) | (205,952) | (121,780) | 253,146 | (43,282) | (157,531) | 98,554 | (6,078) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,100,000 | 1,000,000 | 0 | 100,000 | ||||||||||||||||||||||||
| 短期借款減少 | (1,300,000) | (1,000,000) | (1,200,000) | 50,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 178,000 | 0 | 0 | 0 | 150,000 | 100,000 | 0 | 0 | 150,000 | 0 | 250,000 | 100,000 | 195,000 | 75,000 | ||||||||||||||
| 償還長期借款 | (38,952) | (63,436) | (251,151) | 0 | (100,000) | (100,000) | (150,000) | (100,000) | (50,000) | 0 | (200,000) | (120,000) | (532,500) | (147,500) | ||||||||||||||
| 租賃本金償還 | (368) | (317) | (1,293) | (942) | (1,080) | (995) | (240) | |||||||||||||||||||||
| 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 | (69,670) | 0 | 0 | (34,086) | ||||||||||||||||||||||||
| 子公司發行特別股 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (130,990) | (63,753) | (52,444) | (942) | (51,080) | 599,005 | (100,240) | 0 | 98,730 | (37,004) | 49,868 | (20,194) | (465,105) | (87,813) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (202,425) | 33,228 | (69,070) | (37,291) | (24,214) | (49,759) | (41,028) | 10,172 | 42,047 | (28,021) | (18,828) | (29,213) | 22,751 | 1,537 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (301,249) | (152,902) | (35,379) | 75,266 | (63,138) | 426,470 | (86,766) | (149,574) | 5,613 | 260,555 | 117,239 | (277,326) | 38,165 | 93,874 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (301,249) | (152,902) | (35,379) | 75,266 | (63,138) | 426,470 | (86,766) | 827,831 | 740,336 | 1,336,070 | 1,085,537 | 729,959 | 868,723 | 792,418 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,524,800 | 15.96% | 1,810,327 | 18.72% | 1,656,235 | 17.64% | 1,891,053 | 19.08% | 2,242,905 | 23.09% | 1,650,492 | 19.2% | 1,267,354 | 15.7% | 827,831 | 10.94% | 740,336 | 11.3% | 1,336,070 | 18.71% | 1,085,537 | 15.54% | 729,959 | 10.63% | 868,723 | 12.65% | 792,418 | 12.4% |
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） | 231,326 | 8.52% | 320,831 | 13.71% | 293,178 | 12.98% | 521,636 | 19.02% | 639,757 | 19.77% | 428,958 | 17.16% | 340,475 | 15.46% | 434,499 | 16.68% | 87,230 | 4.73% | 161,140 | 8.85% | 124,427 | 6.45% | 87,171 | 4.43% | 62,963 | 3.48% | 88,520 | 4.97% |
| 本期稅前淨利（淨損） | 231,326 | 41.9% | 320,831 | 85.43% | 293,178 | 47.59% | 521,636 | 152.23% | 639,757 | 115.49% | 428,958 | 252.17% | 340,475 | 50.15% | 434,499 | 313.87% | 87,230 | 53.1% | 161,140 | 46.15% | 124,427 | 29.54% | 87,171 | 49.73% | 62,963 | 49.4% | 88,520 | 17.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 250,591 | 45.39% | 275,421 | 73.34% | 286,713 | 46.54% | 285,634 | 83.36% | 272,950 | 49.27% | 228,089 | 134.08% | 221,447 | 32.62% | 192,666 | 139.18% | 187,699 | 114.26% | 211,534 | 60.58% | 224,392 | 53.28% | 233,748 | 133.34% | 219,431 | 172.16% | 216,726 | 44.04% |
| 攤銷費用 | 774 | 0.14% | 822 | 0.22% | 2,286 | 0.37% | 3,121 | 0.91% | 2,509 | 0.45% | 633 | 0.37% | 450 | 0.07% | 705 | 0.51% | 593 | 0.36% | 1,781 | 0.51% | 1,797 | 0.43% | 767 | 0.44% | 7,098 | 5.57% | 7,174 | 1.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,688 | 5.7% | (4,351) | -0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 600 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,232 | 0.22% | (1,649) | -0.44% | 667 | 0.11% | 4,496 | 1.31% | (104) | -0.02% | 1,755 | 1.03% | (733) | -0.11% | (1,247) | -0.9% | (1,509) | -0.92% | 108 | 0.03% | 2,035 | 0.48% | (10,469) | -5.97% | 2,771 | 2.17% | (118) | -0.02% |
| 利息費用 | 8,349 | 1.51% | 11,943 | 3.18% | 9,964 | 1.62% | 4,706 | 1.37% | 6,080 | 1.1% | 4,321 | 2.54% | 943 | 0.14% | 1,334 | 0.96% | 3,203 | 1.95% | 2,650 | 0.76% | 2,307 | 0.55% | 5,959 | 3.4% | 9,116 | 7.15% | 3,429 | 0.7% |
| 利息收入 | (23,448) | -4.25% | (34,145) | -9.09% | (25,113) | -4.08% | (15,948) | -4.65% | (3,625) | -0.65% | (4,555) | -2.68% | (8,387) | -1.24% | (4,318) | -3.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 1,387 | 0.4% | 8,505 | 1.54% | (14,114) | -8.3% | 23,929 | 3.52% | 36,655 | 26.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 649 | 0.12% | (411) | -0.11% | 386 | 0.06% | (661) | -0.19% | (3,926) | -0.71% | 583 | 0.34% | 6,274 | 0.92% | (96) | -0.07% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (727) | -0.17% | ||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,816 | 5.35% | 1,022 | 0.21% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (1,352) | -0.39% | (4,736) | -0.85% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,611) | -0.84% | 3,199 | 0.85% | (34,280) | -5.56% | (17,973) | -5.25% | (23,527) | -4.25% | (5,196) | -3.05% | (14,775) | -2.18% | (35,731) | -25.81% | ||||||||||||
| 其他項目 | (273) | -0.05% | 0 | 0% | 0 | 0% | 28,551 | 8.33% | 0 | 0% | 0 | 0% | (3,544) | -2.16% | ||||||||||||||
| 收益費損項目合計 | 233,263 | 42.25% | 255,180 | 67.95% | 240,623 | 39.06% | 291,961 | 85.21% | 254,126 | 45.88% | 221,204 | 130.04% | 224,797 | 33.11% | 189,968 | 137.23% | 194,830 | 118.6% | 211,344 | 60.53% | 242,954 | 57.69% | 250,351 | 142.81% | 241,866 | 189.76% | 224,933 | 45.71% |
| 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 | (3,064) | -0.56% | (110) | -0.03% | 5,954 | 0.97% | (1,458) | -0.43% | 4,780 | 0.86% | (3,265) | -1.92% | 38,061 | 5.61% | 1,293 | 0.93% | 19,332 | 11.77% | 1,454 | 0.42% | 2,715 | 0.64% | (13,479) | -7.69% | 139 | 0.11% | 3,233 | 0.66% |
| 應收帳款（增加）減少 | 76,683 | 13.89% | (179,357) | -47.76% | (43,279) | -7.02% | 144,821 | 42.26% | (290,820) | -52.5% | (344,526) | -202.53% | 534,287 | 78.7% | (435,243) | -314.41% | (32,244) | -19.63% | 73,575 | 21.07% | 76,102 | 18.07% | 11,104 | 6.33% | (86,683) | -68.01% | (57,001) | -11.58% |
| 應收帳款－關係人（增加）減少 | 990 | 0.18% | 1,033 | 0.28% | 345 | 0.06% | 6,982 | 2.04% | (3,286) | -0.59% | (529) | -0.31% | 22,523 | 3.32% | 7,371 | 5.32% | 14,942 | 9.1% | 6,196 | 1.77% | (3,922) | -0.93% | 3,623 | 2.07% | 359 | 0.28% | (4,748) | -0.96% |
| 其他應收款（增加）減少 | (3,726) | -0.67% | 5,002 | 1.33% | (11,619) | -1.89% | 23,165 | 6.76% | 6,597 | 1.19% | (4,339) | -2.55% | (7,308) | -1.08% | (32,644) | -23.58% | (962) | -0.59% | 1,783 | 0.51% | (5,971) | -1.42% | 908 | 0.52% | 2,127 | 1.67% | (4,499) | -0.91% |
| 存貨（增加）減少 | (8,016) | -1.45% | 85,193 | 22.69% | 123,842 | 20.1% | (106,290) | -31.02% | (135,530) | -24.47% | 14,554 | 8.56% | 112,598 | 16.59% | (4,106) | -2.97% | 742 | 0.45% | (62,977) | -18.04% | 124,267 | 29.51% | (24,079) | -13.74% | (52,597) | -41.27% | 58,327 | 11.85% |
| 預付款項（增加）減少 | 20,379 | 3.69% | 836 | 0.22% | (12,249) | -1.99% | 39,289 | 11.47% | (8,111) | -1.46% | (3,770) | -2.22% | 21,508 | 3.17% | (2,351) | -1.7% | (4,822) | -2.94% | (3,765) | -1.08% | (2,721) | -0.65% | (10,430) | -5.95% | (13,872) | -10.88% | (7,407) | -1.51% |
| 其他流動資產（增加）減少 | (1,909) | -0.35% | (2,083) | -0.55% | (841) | -0.14% | 715 | 0.21% | (1,317) | -0.24% | 1,122 | 0.66% | (5,571) | -0.82% | (4,776) | -3.45% | ||||||||||||
| 其他營業資產（增加）減少 | (642) | -0.12% | (423) | -0.11% | (484) | -0.08% | (417) | -0.12% | (3,505) | -0.63% | (1,447) | -0.85% | (2,501) | -0.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 80,695 | 14.62% | (89,909) | -23.94% | 61,669 | 10.01% | 106,807 | 31.17% | (432,572) | -78.09% | (342,200) | -201.17% | 713,597 | 105.11% | (477,963) | -345.27% | (14,698) | -8.95% | 16,938 | 4.85% | 120,907 | 28.71% | (243,955) | -139.17% | (199,453) | -156.48% | (9,421) | -1.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,857) | -0.7% | (773) | -0.21% | (8,447) | -1.37% | (2,037) | -0.59% | (34,151) | -6.16% | 1,401 | 0.82% | 792 | 0.12% | 2,891 | 2.09% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 5,750 | 1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,044 | 0.21% | ||||||||
| 應付帳款增加（減少） | 59,672 | 10.81% | 20,410 | 5.43% | 167,141 | 27.13% | (251,312) | -73.34% | 197,316 | 35.62% | (50,691) | -29.8% | (191,114) | -28.15% | (2,539) | -1.83% | 716 | 0.44% | 4,908 | 1.41% | 6,080 | 1.44% | 86,417 | 49.3% | 39,709 | 31.15% | 247,537 | 50.3% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 725 | 0.19% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (51,317) | -9.3% | (6,949) | -1.85% | (36,133) | -5.86% | (164,482) | -48% | 24,684 | 4.46% | (45,159) | -26.55% | (181,732) | -26.77% | 28,400 | 20.52% | (60,795) | -37.01% | (14,465) | -4.14% | (52,146) | -12.38% | 21,117 | 12.05% | 2,765 | 2.17% | (20,429) | -4.15% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 890 | 0.24% | (1,483) | -0.24% | (1,392) | -0.41% | (1,489) | -0.27% | (787) | -0.46% | (800) | -0.12% | (781) | -0.56% | (844) | -0.51% | (864) | -0.25% | (878) | -0.21% | ||||||
| 其他流動負債增加（減少） | (7,193) | -1.3% | (6,338) | -1.69% | (5,324) | -0.86% | 9,471 | 2.76% | (13,337) | -2.41% | 11,917 | 7.01% | 5,209 | 0.77% | 10,168 | 7.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,695) | -0.49% | 13,715 | 3.65% | 115,754 | 18.79% | (409,752) | -119.58% | 173,023 | 31.23% | (84,727) | -49.81% | (367,645) | -54.15% | 35,904 | 25.94% | (52,028) | -31.67% | (8,915) | -2.55% | (54,088) | -12.84% | 109,386 | 62.4% | 53,081 | 41.65% | 228,290 | 46.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,000 | 14.13% | (76,194) | -20.29% | 177,423 | 28.8% | (302,945) | -88.41% | (259,549) | -46.85% | (426,927) | -250.97% | 345,952 | 50.96% | (442,059) | -319.33% | (66,726) | -40.62% | 8,023 | 2.3% | 66,819 | 15.87% | (134,569) | -76.77% | (146,372) | -114.84% | 218,869 | 44.48% |
| 調整項目合計 | 311,263 | 56.38% | 178,986 | 47.66% | 418,046 | 67.86% | (10,984) | -3.21% | (5,423) | -0.98% | (205,723) | -120.94% | 570,749 | 84.07% | (252,091) | -182.1% | 128,104 | 77.98% | 219,367 | 62.82% | 309,773 | 73.55% | 115,782 | 66.05% | 95,494 | 74.92% | 443,802 | 90.18% |
| 營運產生之現金流入（流出） | 542,589 | 98.29% | 499,817 | 133.09% | 711,224 | 115.44% | 510,652 | 149.03% | 634,334 | 114.51% | 223,235 | 131.23% | 911,224 | 134.22% | 182,408 | 131.77% | 215,334 | 131.08% | 380,507 | 108.97% | 434,200 | 103.09% | 202,953 | 115.78% | 158,457 | 124.32% | 532,322 | 108.17% |
| 收取之利息 | 18,616 | 3.37% | 26,479 | 7.05% | 19,272 | 3.13% | 7,550 | 2.2% | 3,297 | 0.6% | 4,555 | 2.68% | 8,387 | 1.24% | 4,318 | 3.12% | 1,993 | 1.21% | 8,582 | 2.46% | 9,369 | 2.22% | 4,817 | 2.75% | 3,476 | 2.73% | 1,226 | 0.25% |
| 支付之利息 | (8,642) | -1.57% | (12,054) | -3.21% | (9,826) | -1.59% | (4,602) | -1.34% | (7,048) | -1.27% | (5,529) | -3.25% | (3,925) | -0.58% | (5,297) | -3.83% | (4,478) | -2.73% | (2,932) | -0.84% | (2,424) | -0.58% | (2,422) | -1.38% | (6,204) | -4.87% | (5,389) | -1.1% |
| 退還（支付）之所得稅 | (518) | -0.09% | (138,705) | -36.94% | (104,590) | -16.98% | (170,945) | -49.89% | (76,633) | -13.83% | (52,153) | -30.66% | (237,796) | -35.03% | (42,996) | -31.06% | (48,572) | -29.57% | (36,977) | -10.59% | (19,974) | -4.74% | (30,049) | -17.14% | (28,269) | -22.18% | (36,049) | -7.33% |
| 營業活動之淨現金流入（流出） | 552,045 | 100% | 375,537 | 100% | 616,080 | 100% | 342,655 | 100% | 553,950 | 100% | 170,108 | 100% | 678,890 | 100% | 138,433 | 100% | 164,277 | 100% | 349,180 | 100% | 421,171 | 100% | 175,299 | 100% | 127,460 | 100% | 492,110 | 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 | (20,865) | 4.96% | (36,299) | 15.91% | (127,623) | 26.42% | (2,995) | 1.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (401,393) | 95.4% | (158,426) | 69.44% | (321,363) | 66.53% | (244,858) | 86.57% | (319,846) | 72.83% | (147,887) | 110.63% | (265,114) | 105.28% | (344,437) | 99.67% | (214,849) | 87.12% | (178,361) | 84.3% | (115,571) | 73.57% | (170,898) | 65.68% | (571,528) | 117.31% | (169,760) | 93.97% |
| 處分不動產、廠房及設備 | 20,525 | -4.88% | 1,228 | -0.54% | 48 | -0.01% | 661 | -0.23% | 9,185 | -2.09% | 20,774 | -15.54% | 39,090 | -15.52% | 23,114 | -6.69% | ||||||||||||
| 存出保證金增加 | (58) | 0.01% | 0 | 0% | 0 | 0% | 3,041 | -1.08% | (121) | 0.03% | (1,224) | 0.92% | (1,777) | 0.71% | (708) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (381) | 0.21% |
| 取得無形資產 | (349) | 0.08% | 0 | 0% | (800) | 0.17% | 0 | 0% | (1,230) | 0.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (28,118) | 5.82% | (6,549) | 2.32% | (40,914) | 9.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (330) | 0.08% | 0 | 0% | 0 | 0% | (528) | 0.19% | 0 | 0% | (2,036) | 1.52% | 0 | 0% | (1,780) | 0.52% | 0 | 0% | 0 | 0% | (320) | 0.2% | (346) | 0.13% | 0 | 0% | (391) | 0.22% |
| 預付設備款增加 | (18,263) | 4.34% | (34,653) | 15.19% | (4,541) | 0.94% | (31,613) | 11.18% | (86,261) | 19.64% | (3,301) | 2.47% | (24,015) | 9.54% | (81,294) | 23.52% | (66,077) | 26.79% | (20,302) | 9.6% | (32,186) | 20.49% | (11,680) | 4.49% | (13,550) | 2.78% | (711) | 0.39% |
| 投資活動之淨現金流入（流出） | (420,733) | 100% | (228,151) | 100% | (483,051) | 100% | (282,841) | 100% | (439,187) | 100% | (133,674) | 100% | (251,816) | 100% | (345,566) | 100% | (246,605) | 100% | (211,573) | 100% | (157,099) | 100% | (260,198) | 100% | (487,192) | 100% | (180,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,600,000 | -795.38% | 2,200,000 | -1725.48% | 1,300,000 | 8498.95% | 1,200,000 | 6799.25% | (100,000) | 191.88% | 600,000 | 89.04% | 0 | 0% | 150,000 | 314.82% | ||||||||||||
| 短期借款減少 | (1,800,000) | 894.81% | (2,200,000) | 1725.48% | (1,100,000) | -7191.42% | (1,200,000) | -6799.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 195.47% | ||||
| 舉借長期借款 | 178,000 | -88.49% | 0 | 0% | 100,000 | 653.77% | 0 | 0% | 150,000 | -287.81% | 275,870 | 40.94% | 0 | 0% | 0 | 0% | 250,000 | 226.17% | 200,000 | -317.8% | 250,000 | -3902.59% | 150,000 | 4456.33% | 595,000 | 198.65% | 225,000 | -439.8% |
| 償還長期借款 | (97,561) | 48.5% | (126,873) | 99.51% | (282,090) | -1844.21% | 0 | 0% | (100,000) | 191.88% | (200,000) | -29.68% | (450,000) | 99.93% | (200,000) | -419.75% | (50,000) | -45.23% | (200,000) | 317.8% | (200,000) | 3122.07% | (146,250) | -4344.92% | (857,500) | -286.29% | (197,500) | 386.04% |
| 租賃本金償還 | (965) | 0.48% | (628) | 0.49% | (2,614) | -17.09% | (1,920) | -10.88% | (2,117) | 4.06% | (2,001) | -0.3% | (327) | 0.07% | ||||||||||||||
| 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 | (87,880) | 43.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (198,694) | -179.76% | (59,915) | 95.2% | 0 | 0% | 0 | 0% | 0 | 0% | (11,896) | 23.25% | ||||
| 子公司發行特別股 | 7,245 | -3.6% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,161) | 100% | (127,501) | 100% | 15,296 | 100% | 17,649 | 100% | (52,117) | 100% | 673,869 | 100% | (450,327) | 100% | 47,647 | 100% | 110,536 | 100% | (62,933) | 100% | (6,406) | 100% | 3,366 | 100% | 299,517 | 100% | (51,160) | 100% |
| 匯率變動對現金及約當現金之影響 | (141,740) | 69,373 | (62,290) | 67,164 | (26,019) | (73,488) | 36,268 | 11,094 | (74,144) | (101,027) | (58,659) | (50,507) | 65,036 | (20,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (211,589) | 89,258 | 86,035 | 144,627 | 36,627 | 636,815 | 13,015 | (148,392) | (45,936) | (26,353) | 199,007 | (132,040) | 4,821 | 239,768 | ||||||||||||||
| 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 | 1,524,800 | 1,810,327 | 1,656,235 | 1,891,053 | 2,242,905 | 1,650,492 | 1,267,354 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,524,800 | 1,810,327 | 1,656,235 | 1,891,053 | 2,242,905 | 1,650,492 | 1,267,354 | 827,831 | 740,336 | 1,336,070 | 1,085,537 | 729,959 | 868,723 | 792,418 | ||||||||||||||
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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