2478
60
TWD-0.80 (-1.32%)
2025.11.26收盤
大毅－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 179,310 | 13.4% | 77,753 | 5.88% | 162,161 | 13.59% | 179,691 | 16.16% | 282,361 | 17.97% | 178,289 | 11.88% | 179,234 | 15.64% | 767,540 | 37.69% | 68,115 | 6.24% | 78,874 | 7.74% | 125,608 | 12.3% | 71,950 | 6.71% | 40,829 | 3.95% | 44,660 | 4.56% |
| 本期稅前淨利（淨損） | 179,310 | 77,753 | 162,161 | 179,691 | 282,361 | 178,289 | 179,234 | 767,540 | 68,115 | 78,874 | 125,608 | 71,950 | 40,829 | 44,660 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 118,743 | 131,144 | 144,536 | 143,347 | 132,444 | 120,530 | 113,667 | 96,233 | 97,064 | 102,917 | 111,702 | 113,872 | 116,018 | 111,395 | ||||||||||||||
| 攤銷費用 | 462 | 353 | 820 | 1,538 | 1,353 | 607 | 227 | 403 | 317 | 687 | 918 | 399 | 3,486 | 5,576 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,375) | (449) | (2,039) | 466 | (661) | (921) | 195 | (1,522) | (1,275) | (1,452) | 1,447 | (78) | (626) | (586) | ||||||||||||||
| 利息費用 | 3,806 | 3,769 | 5,427 | 3,147 | 2,482 | 2,921 | 163 | 147 | 1,630 | 1,606 | 850 | 1,922 | 4,281 | 1,699 | ||||||||||||||
| 利息收入 | (9,190) | (14,761) | (10,528) | (3,191) | (4,781) | (6,189) | (2,483) | (1,776) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 28,551 | 36,080 | 6,357 | 16,479 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 359 | (1) | (1) | (244) | (2,214) | (8,497) | 53 | 29 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | (107) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,524 | 17,755 | 13,480 | (36,599) | 18,302 | 33,513 | (21,645) | (16,516) | ||||||||||||||||||||
| 其他項目 | (191) | 0 | 0 | (28,551) | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 118,084 | 137,765 | 151,672 | 108,435 | 182,869 | 170,360 | 106,656 | 80,901 | 108,720 | 98,034 | 100,614 | 111,601 | 107,654 | 97,119 | ||||||||||||||
| 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 | (2,465) | (4,551) | (1,187) | 4,228 | (250) | (7,510) | 11,111 | 10,132 | 978 | (23,622) | (4,671) | (4,729) | 1,807 | 2,411 | ||||||||||||||
| 應收帳款（增加）減少 | (2,574) | (87,766) | (51,724) | 269,394 | 75,894 | (156,426) | (59,809) | (553,654) | (94,380) | (70,544) | (25,958) | (45,464) | (32,482) | (26,107) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 128 | 1,578 | (1,675) | 2,336 | 4,039 | (14,724) | (1,462) | (6,293) | 43 | (5,482) | 3,251 | 1,863 | 5,005 | (1,498) | ||||||||||||||
| 其他應收款（增加）減少 | (4,910) | (12,801) | (12,152) | 1,217 | (8,095) | 2,649 | 428 | 4,884 | (3,700) | 1,144 | (2,942) | 1,573 | (11,119) | (2,849) | ||||||||||||||
| 存貨（增加）減少 | (118,257) | 87,998 | 51,547 | 72,763 | (336,124) | 22,566 | 60,645 | (69,923) | (26,997) | (19,689) | (92,448) | (98,154) | 52,478 | (80,309) | ||||||||||||||
| 預付款項（增加）減少 | (21,014) | (8,738) | 10,348 | 28,139 | (7,359) | 3,999 | (2,408) | (13,933) | (12,638) | 12,066 | 207 | 14,221 | (6,847) | 8,474 | ||||||||||||||
| 其他流動資產（增加）減少 | 877 | 416 | (605) | (1,282) | (94) | (1) | 3,179 | 498 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (373) | (224) | (216) | (237) | (598) | (1,546) | (1,275) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (148,588) | (24,088) | (5,664) | 376,558 | (271,207) | (143,676) | 10,409 | (628,289) | (136,627) | (107,133) | (280,433) | (182,292) | (2,189) | (102,473) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,552 | (83) | 463 | 23 | (1,358) | 1,700 | (689) | (910) | ||||||||||||||||||||
| 應付帳款增加（減少） | (6,841) | 41,336 | (13,534) | (234,643) | 185,277 | 83,470 | 102,154 | 53,320 | 69,711 | 49,049 | 98,235 | 50,466 | 6,793 | 58,539 | ||||||||||||||
| 其他應付款增加（減少） | 95,950 | 35,025 | 26,346 | (76,912) | 58,038 | 100,098 | 38,738 | 226,054 | 31,594 | 12,637 | 62,360 | 54,780 | (26,210) | (46,591) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (1,031) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他流動負債增加（減少） | 7,134 | (1,106) | (5,687) | (586) | 3,175 | (127) | (1,088) | (697) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 103,795 | 67,666 | 7,588 | (312,118) | 245,132 | 185,141 | 139,115 | 276,572 | 97,983 | 62,297 | 153,976 | 109,820 | (21,236) | 5,821 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,793) | 43,578 | 1,924 | 64,440 | (26,075) | 41,465 | 149,524 | (351,717) | (38,644) | (44,836) | (126,457) | (72,472) | (23,425) | (96,652) | ||||||||||||||
| 調整項目合計 | 73,291 | 181,343 | 153,596 | 172,875 | 156,794 | 211,825 | 256,180 | (270,816) | 70,076 | 53,198 | (25,843) | 39,129 | 84,229 | 467 | ||||||||||||||
| 營運產生之現金流入（流出） | 252,601 | 259,096 | 315,757 | 352,566 | 439,155 | 390,114 | 435,414 | 496,724 | 138,191 | 132,072 | 99,765 | 111,079 | 125,058 | 45,127 | ||||||||||||||
| 收取之利息 | 13,605 | 11,447 | 10,791 | 3,953 | 4,781 | 6,189 | 2,483 | 1,776 | 2,626 | 1,682 | 3,019 | 2,153 | 726 | 559 | ||||||||||||||
| 支付之利息 | (3,467) | (3,914) | (5,105) | (3,007) | (3,136) | (3,450) | (1,587) | (2,493) | (2,776) | (1,366) | (1,439) | (1,141) | (1,718) | (2,293) | ||||||||||||||
| 退還（支付）之所得稅 | (46,207) | (81,579) | (6,496) | 7,755 | (5,281) | (50,671) | (101,603) | (25,543) | (17,685) | (25,360) | (15,570) | (10,175) | (9,087) | (14,148) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 216,586 | 185,095 | 314,970 | 361,296 | 435,548 | 342,219 | 333,707 | 470,464 | 120,356 | 107,028 | 85,775 | 101,916 | 114,979 | 29,245 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (536) | (5,021) | (14,022) | (121,871) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,357) | (130,090) | (32,635) | (90,019) | (147,570) | (124,778) | (131,506) | (213,274) | (87,793) | (137,879) | (107,852) | (65,060) | 3,430 | (21,953) | ||||||||||||||
| 處分不動產、廠房及設備 | 786 | 6 | 0 | 1,373 | 7,407 | (16,939) | 176 | 381 | ||||||||||||||||||||
| 存出保證金增加 | (146) | 2,412 | (609) | (10) | 2 | 6 | 129 | 39 | 11 | (65) | 0 | 0 | 0 | 3 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (5,717) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 8,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (546) | (136) | 0 | 0 | (479) | (794) | (67) | 0 | (1,378) | 0 | (1) | 0 | 0 | (193) | ||||||||||||||
| 預付設備款增加 | (52) | (6,079) | (7,795) | 3,362 | (26,700) | (2,444) | (14,199) | (10,702) | (1,834) | (392) | (11,315) | (8,856) | (28,128) | (33,962) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (164,049) | (138,907) | (46,081) | (207,165) | (253,578) | (150,666) | (145,467) | (228,556) | (39,306) | (136,882) | (232,347) | (31,571) | (67,857) | 9,958 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 1,100,000 | 700,000 | 902,400 | 3,300,000 | (100,000) | 300,000 | 300,000 | ||||||||||||||||||||
| 短期借款減少 | (600,000) | (1,100,000) | (700,000) | (1,002,400) | 0 | 0 | 0 | 0 | (50,000) | 0 | 0 | 20,000 | ||||||||||||||||
| 舉借長期借款 | 318,000 | 100,000 | 0 | 300,000 | 200,000 | 76,800 | 100,000 | 200,000 | 200,000 | 150,000 | 200,000 | 50,000 | 100,000 | 0 | ||||||||||||||
| 償還長期借款 | (18,686) | (188,437) | (53,023) | (200,000) | 0 | 0 | (200,000) | (400,000) | (200,000) | (150,000) | (150,000) | (50,000) | (125,000) | 0 | ||||||||||||||
| 租賃本金償還 | (559) | (315) | (1,232) | (943) | (1,058) | (1,080) | (221) | |||||||||||||||||||||
| 發放現金股利 | (259,498) | (217,097) | (289,463) | (578,925) | (429,407) | (254,998) | (473,858) | (150,035) | (89,859) | (50,760) | (103,997) | (37,058) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57,052) | 0 | 0 | (22,739) | ||||||||||||||||
| 子公司發行特別股 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,743) | (305,849) | (343,718) | (582,982) | (510,945) | (281,272) | (278,386) | (52,357) | 10,141 | 49,239 | (163,741) | (39,983) | (26,258) | (2,930) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,929 | 32,643 | 78,803 | 42,565 | (6,929) | 41,338 | (86,662) | (96,158) | 21,333 | (61,789) | 79,222 | 54,796 | (1,270) | 24,308 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,723 | (227,018) | 3,974 | (386,286) | (335,904) | (48,381) | (176,808) | 93,393 | 112,524 | (42,404) | (231,091) | 85,158 | 19,594 | 60,581 | ||||||||||||||
| 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 | 41,723 | (227,018) | 3,974 | (386,286) | (335,904) | (48,381) | (176,808) | 921,224 | 852,860 | 1,293,666 | 854,446 | 815,117 | 888,317 | 852,999 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,523 | 15.98% | 1,583,309 | 16.7% | 1,660,209 | 17.81% | 1,504,767 | 16.32% | 1,907,001 | 19.53% | 1,602,111 | 18.29% | 1,090,546 | 13.94% | 921,224 | 10.87% | 852,860 | 12.47% | 1,293,666 | 18.06% | 854,446 | 11.85% | 815,117 | 11.5% | 888,317 | 12.99% | 852,999 | 13.32% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 410,636 | 10.13% | 398,584 | 10.88% | 455,339 | 13.19% | 701,327 | 18.19% | 922,118 | 19.18% | 607,247 | 15.18% | 519,709 | 15.52% | 1,202,039 | 25.9% | 155,345 | 5.29% | 240,014 | 8.45% | 250,035 | 8.48% | 159,121 | 5.23% | 103,792 | 3.65% | 133,180 | 4.82% |
| 本期稅前淨利（淨損） | 410,636 | 53.42% | 398,584 | 71.1% | 455,339 | 48.91% | 701,327 | 99.63% | 922,118 | 93.19% | 607,247 | 118.53% | 519,709 | 51.32% | 1,202,039 | 197.41% | 155,345 | 54.58% | 240,014 | 52.61% | 250,035 | 49.32% | 159,121 | 57.4% | 103,792 | 42.81% | 133,180 | 25.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 369,334 | 48.05% | 406,565 | 72.52% | 431,249 | 46.32% | 428,981 | 60.94% | 405,394 | 40.97% | 348,619 | 68.05% | 335,114 | 33.09% | 288,899 | 47.45% | 284,763 | 100.05% | 314,451 | 68.93% | 336,094 | 66.3% | 347,620 | 125.4% | 335,449 | 138.36% | 328,121 | 62.94% |
| 攤銷費用 | 1,236 | 0.16% | 1,175 | 0.21% | 3,106 | 0.33% | 4,659 | 0.66% | 3,862 | 0.39% | 1,240 | 0.24% | 677 | 0.07% | 1,108 | 0.18% | 910 | 0.32% | 2,468 | 0.54% | 2,715 | 0.54% | 1,166 | 0.42% | 10,584 | 4.37% | 12,750 | 2.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,143) | -0.15% | (2,098) | -0.37% | (1,372) | -0.15% | 4,962 | 0.7% | (765) | -0.08% | 834 | 0.16% | (538) | -0.05% | (2,769) | -0.45% | (2,784) | -0.98% | (1,344) | -0.29% | 3,482 | 0.69% | (10,547) | -3.8% | 2,145 | 0.88% | (704) | -0.14% |
| 利息費用 | 12,155 | 1.58% | 15,712 | 2.8% | 15,391 | 1.65% | 7,853 | 1.12% | 8,562 | 0.87% | 7,242 | 1.41% | 1,106 | 0.11% | 1,481 | 0.24% | 4,833 | 1.7% | 4,256 | 0.93% | 3,157 | 0.62% | 7,881 | 2.84% | 13,397 | 5.53% | 5,128 | 0.98% |
| 利息收入 | (32,638) | -4.25% | (48,906) | -8.72% | (35,641) | -3.83% | (19,139) | -2.72% | (8,406) | -0.85% | (10,744) | -2.1% | (10,870) | -1.07% | (6,094) | -1% | ||||||||||||
| 股利收入 | (54) | -0.01% | (45) | -0.01% | (23) | 0% | (29) | 0% | (29) | 0% | (37) | -0.01% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 29,938 | 4.25% | 44,585 | 4.51% | (7,757) | -1.51% | 40,408 | 3.99% | 36,655 | 6.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,008 | 0.13% | (412) | -0.07% | 385 | 0.04% | (905) | -0.13% | (6,140) | -0.62% | (7,914) | -1.54% | 6,327 | 0.62% | (67) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,665 | 4.03% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (1,352) | -0.19% | (4,843) | -0.49% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,913 | 0.25% | 20,954 | 3.74% | (20,800) | -2.23% | (54,572) | -7.75% | (5,225) | -0.53% | 28,317 | 5.53% | (36,420) | -3.6% | (52,247) | -8.58% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,282 | 0.84% | ||||||
| 其他項目 | (464) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,544) | -1.25% | ||||||||||
| 收益費損項目合計 | 351,347 | 45.71% | 392,945 | 70.09% | 392,295 | 42.13% | 400,396 | 56.88% | 436,995 | 44.16% | 391,564 | 76.43% | 331,453 | 32.73% | 270,869 | 44.49% | 303,550 | 106.65% | 309,378 | 67.82% | 343,568 | 67.77% | 361,952 | 130.57% | 349,520 | 144.17% | 322,052 | 61.77% |
| 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 | (5,529) | -0.72% | (4,661) | -0.83% | 4,767 | 0.51% | 2,770 | 0.39% | 4,530 | 0.46% | (10,775) | -2.1% | 49,172 | 4.86% | 11,425 | 1.88% | 20,310 | 7.14% | (22,168) | -4.86% | (1,956) | -0.39% | (18,208) | -6.57% | 1,946 | 0.8% | 5,644 | 1.08% |
| 應收帳款（增加）減少 | 74,109 | 9.64% | (267,123) | -47.65% | (95,003) | -10.2% | 414,215 | 58.84% | (214,926) | -21.72% | (500,952) | -97.78% | 474,478 | 46.86% | (988,897) | -162.41% | (126,624) | -44.49% | 3,031 | 0.66% | 50,144 | 9.89% | (34,360) | -12.39% | (119,165) | -49.15% | (83,108) | -15.94% |
| 應收帳款－關係人（增加）減少 | 1,118 | 0.15% | 2,611 | 0.47% | (1,330) | -0.14% | 9,318 | 1.32% | 753 | 0.08% | (15,253) | -2.98% | 21,061 | 2.08% | 1,078 | 0.18% | 14,985 | 5.26% | 714 | 0.16% | (671) | -0.13% | 5,486 | 1.98% | 5,364 | 2.21% | (6,246) | -1.2% |
| 其他應收款（增加）減少 | (8,636) | -1.12% | (7,799) | -1.39% | (23,771) | -2.55% | 24,382 | 3.46% | (1,498) | -0.15% | (1,690) | -0.33% | (6,880) | -0.68% | (27,760) | -4.56% | (4,662) | -1.64% | 2,927 | 0.64% | (8,913) | -1.76% | 2,481 | 0.89% | (8,992) | -3.71% | (7,348) | -1.41% |
| 存貨（增加）減少 | (126,273) | -16.43% | 173,191 | 30.89% | 175,389 | 18.84% | (33,527) | -4.76% | (471,654) | -47.67% | 37,120 | 7.25% | 173,243 | 17.11% | (74,029) | -12.16% | (26,255) | -9.22% | (82,666) | -18.12% | 31,819 | 6.28% | (122,233) | -44.09% | (119) | -0.05% | (21,982) | -4.22% |
| 預付款項（增加）減少 | (635) | -0.08% | (7,902) | -1.41% | (1,901) | -0.2% | 67,428 | 9.58% | (15,470) | -1.56% | 229 | 0.04% | 19,100 | 1.89% | (16,284) | -2.67% | (17,460) | -6.13% | 8,301 | 1.82% | (2,514) | -0.5% | 3,791 | 1.37% | (20,719) | -8.55% | 1,067 | 0.2% |
| 其他流動資產（增加）減少 | (1,032) | -0.13% | (1,667) | -0.3% | (1,446) | -0.16% | (567) | -0.08% | (1,411) | -0.14% | 1,121 | 0.22% | (2,392) | -0.24% | (4,278) | -0.7% | ||||||||||||
| 其他營業資產（增加）減少 | (1,015) | -0.13% | (647) | -0.12% | (700) | -0.08% | (654) | -0.09% | (4,103) | -0.41% | (2,993) | -0.58% | (3,776) | -0.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,893) | -8.83% | (113,997) | -20.33% | 56,005 | 6.02% | 483,365 | 68.66% | (703,779) | -71.12% | (485,876) | -94.84% | 724,006 | 71.5% | (1,106,252) | -181.68% | (151,325) | -53.16% | (90,195) | -19.77% | (159,526) | -31.47% | (426,247) | -153.76% | (201,642) | -83.17% | (111,894) | -21.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,695 | 0.48% | (856) | -0.15% | (7,984) | -0.86% | (2,014) | -0.29% | (35,509) | -3.59% | 3,101 | 0.61% | 103 | 0.01% | 1,981 | 0.33% | ||||||||||||
| 應付帳款增加（減少） | 52,831 | 6.87% | 61,746 | 11.01% | 153,607 | 16.5% | (485,955) | -69.03% | 382,593 | 38.67% | 32,779 | 6.4% | (88,960) | -8.79% | 50,781 | 8.34% | 70,427 | 24.74% | 53,957 | 11.83% | 104,315 | 20.58% | 136,883 | 49.38% | 46,502 | 19.18% | 306,076 | 58.71% |
| 其他應付款增加（減少） | 44,633 | 5.81% | 28,076 | 5.01% | (9,787) | -1.05% | (241,394) | -34.29% | 82,722 | 8.36% | 54,939 | 10.72% | (142,994) | -14.12% | 254,454 | 41.79% | (29,201) | -10.26% | (1,828) | -0.4% | 10,214 | 2.01% | 75,897 | 27.38% | (23,445) | -9.67% | (67,020) | -12.85% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (141) | -0.03% | (1,483) | -0.16% | (1,392) | -0.2% | (1,489) | -0.15% | (787) | -0.15% | (800) | -0.08% | (781) | -0.13% | (844) | -0.3% | (864) | -0.19% | (878) | -0.17% | 0 | 0% | 0 | 0% | (9,614) | -1.84% |
| 其他流動負債增加（減少） | (59) | -0.01% | (7,444) | -1.33% | (11,011) | -1.18% | 8,885 | 1.26% | (10,162) | -1.03% | 11,790 | 2.3% | 4,121 | 0.41% | 9,471 | 1.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,100 | 13.15% | 81,381 | 14.52% | 123,342 | 13.25% | (721,870) | -102.55% | 418,155 | 42.26% | 100,414 | 19.6% | (228,530) | -22.57% | 312,476 | 51.32% | 45,955 | 16.15% | 53,382 | 11.7% | 99,888 | 19.7% | 219,206 | 79.07% | 31,845 | 13.14% | 234,111 | 44.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,207 | 4.32% | (32,616) | -5.82% | 179,347 | 19.26% | (238,505) | -33.88% | (285,624) | -28.87% | (385,462) | -75.24% | 495,476 | 48.93% | (793,776) | -130.36% | (105,370) | -37.02% | (36,813) | -8.07% | (59,638) | -11.76% | (207,041) | -74.69% | (169,797) | -70.04% | 122,217 | 23.44% |
| 調整項目合計 | 384,554 | 50.03% | 360,329 | 64.27% | 571,642 | 61.4% | 161,891 | 23% | 151,371 | 15.3% | 6,102 | 1.19% | 826,929 | 81.66% | (522,907) | -85.88% | 198,180 | 69.63% | 272,565 | 59.75% | 283,930 | 56.01% | 154,911 | 55.88% | 179,723 | 74.13% | 444,269 | 85.21% |
| 營運產生之現金流入（流出） | 795,190 | 103.46% | 758,913 | 135.37% | 1,026,981 | 110.3% | 863,218 | 122.62% | 1,073,489 | 108.49% | 613,349 | 119.72% | 1,346,638 | 132.99% | 679,132 | 111.53% | 353,525 | 124.2% | 512,579 | 112.36% | 533,965 | 105.33% | 314,032 | 113.28% | 283,515 | 116.94% | 577,449 | 110.76% |
| 收取之利息 | 32,221 | 4.19% | 37,926 | 6.76% | 30,063 | 3.23% | 11,503 | 1.63% | 8,078 | 0.82% | 10,744 | 2.1% | 10,870 | 1.07% | 6,094 | 1% | 4,619 | 1.62% | 10,264 | 2.25% | 12,388 | 2.44% | 6,970 | 2.51% | 4,202 | 1.73% | 1,785 | 0.34% |
| 收取之股利 | 54 | 0.01% | 45 | 0.01% | 23 | 0% | 29 | 0% | 29 | 0% | 37 | 0.01% | ||||||||||||||||
| 支付之利息 | (12,109) | -1.58% | (15,968) | -2.85% | (14,931) | -1.6% | (7,609) | -1.08% | (10,184) | -1.03% | (8,979) | -1.75% | (5,512) | -0.54% | (7,790) | -1.28% | (7,254) | -2.55% | (4,298) | -0.94% | (3,863) | -0.76% | (3,563) | -1.29% | (7,922) | -3.27% | (7,682) | -1.47% |
| 退還（支付）之所得稅 | (46,725) | -6.08% | (220,284) | -39.29% | (111,086) | -11.93% | (163,190) | -23.18% | (81,914) | -8.28% | (102,824) | -20.07% | (339,399) | -33.52% | (68,539) | -11.26% | (66,257) | -23.28% | (62,337) | -13.66% | (35,544) | -7.01% | (40,224) | -14.51% | (37,356) | -15.41% | (50,197) | -9.63% |
| 營業活動之淨現金流入（流出） | 768,631 | 100% | 560,632 | 100% | 931,050 | 100% | 703,951 | 100% | 989,498 | 100% | 512,327 | 100% | 1,012,597 | 100% | 608,897 | 100% | 284,633 | 100% | 456,208 | 100% | 506,946 | 100% | 277,215 | 100% | 242,439 | 100% | 521,355 | 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 | (21,401) | 3.66% | (41,320) | 11.26% | (141,645) | 26.77% | (124,866) | 25.48% | (86,238) | 12.45% | 0 | 0% | (5,000) | 0.87% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 42,802 | -7.32% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (607,750) | 103.93% | (288,516) | 78.6% | (353,998) | 66.9% | (334,877) | 68.34% | (467,416) | 67.47% | (272,665) | 95.89% | (396,620) | 99.83% | (557,711) | 97.14% | (302,642) | 105.85% | (316,240) | 90.75% | (223,423) | 57.37% | (235,958) | 80.87% | (568,098) | 102.35% | (191,713) | 112.32% |
| 處分不動產、廠房及設備 | 21,311 | -3.64% | 1,234 | -0.34% | 48 | -0.01% | 2,034 | -0.42% | 16,592 | -2.4% | 3,835 | -1.35% | 39,266 | -9.88% | 23,495 | -4.09% | ||||||||||||
| 存出保證金增加 | (204) | 0.03% | 2,412 | -0.66% | (609) | 0.12% | 3,031 | -0.62% | (119) | 0.02% | (1,218) | 0.43% | (1,648) | 0.41% | (669) | 0.12% | 11 | 0% | (65) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (378) | 0.22% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,392 | -0.36% | (489) | 0.17% | 102,329 | -18.44% | 0 | 0% | ||||||||
| 取得無形資產 | (349) | 0.06% | 0 | 0% | (800) | 0.15% | 0 | 0% | (1,230) | 0.18% | (5,717) | 2.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0% | (19,792) | 3.74% | (6,549) | 1.34% | (40,914) | 5.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (876) | 0.15% | (136) | 0.04% | 0 | 0% | (528) | 0.11% | (479) | 0.07% | (2,830) | 1% | (67) | 0.02% | (1,780) | 0.31% | (1,378) | 0.48% | 0 | 0% | (321) | 0.08% | (346) | 0.12% | 0 | 0% | (584) | 0.34% |
| 預付設備款增加 | (18,315) | 3.13% | (40,732) | 11.1% | (12,336) | 2.33% | (28,251) | 5.77% | (112,961) | 16.31% | (5,745) | 2.02% | (38,214) | 9.62% | (91,996) | 16.02% | (67,911) | 23.75% | (20,694) | 5.94% | (43,501) | 11.17% | (20,536) | 7.04% | (41,678) | 7.51% | (34,673) | 20.31% |
| 投資活動之淨現金流入（流出） | (584,782) | 100% | (367,058) | 100% | (529,132) | 100% | (490,006) | 100% | (692,765) | 100% | (284,340) | 100% | (397,283) | 100% | (574,122) | 100% | (285,911) | 100% | (348,455) | 100% | (389,446) | 100% | (291,769) | 100% | (555,049) | 100% | (170,687) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,100,000 | -801.82% | 3,300,000 | -761.51% | 2,000,000 | -608.97% | 2,102,400 | -371.89% | 3,200,000 | -568.32% | 500,000 | 127.36% | 300,000 | -41.17% | 450,000 | -9554.14% | 100,000 | 82.87% | 100,000 | -730.25% | ||||||||
| 短期借款減少 | (2,400,000) | 916.37% | (3,300,000) | 761.51% | (1,800,000) | 548.08% | (2,202,400) | 389.58% | (3,600,000) | 639.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 29.39% | 0 | 0% | 0 | 0% | (80,000) | 147.9% |
| 舉借長期借款 | 496,000 | -189.38% | 100,000 | -23.08% | 100,000 | -30.45% | 300,000 | -53.07% | 350,000 | -62.16% | 352,670 | 89.83% | 100,000 | -13.72% | 200,000 | -4246.28% | 450,000 | 372.9% | 350,000 | -2555.86% | 450,000 | -264.48% | 200,000 | -546.19% | 695,000 | 254.34% | 225,000 | -415.97% |
| 償還長期借款 | (116,247) | 44.39% | (315,310) | 72.76% | (335,113) | 102.04% | (200,000) | 35.38% | (100,000) | 17.76% | (200,000) | -50.94% | (650,000) | 89.2% | (600,000) | 12738.85% | (250,000) | -207.16% | (350,000) | 2555.86% | (350,000) | 205.7% | (196,250) | 535.95% | (982,500) | -359.55% | (197,500) | 365.13% |
| 租賃本金償還 | (1,524) | 0.58% | (943) | 0.22% | (3,846) | 1.17% | (2,863) | 0.51% | (3,175) | 0.56% | (3,081) | -0.78% | (548) | 0.08% | ||||||||||||||
| 發放現金股利 | (259,498) | 99.08% | (217,097) | 50.1% | (289,463) | 88.14% | (578,925) | 102.4% | (429,407) | 76.26% | (254,998) | -64.95% | (473,858) | 65.03% | (150,035) | 3185.46% | (89,859) | -74.46% | (50,760) | 370.67% | (103,997) | 61.12% | (37,058) | 101.2% | 0 | 0 | ||
| 庫藏股票買回成本 | (87,880) | 33.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (198,694) | -164.65% | (59,915) | 437.53% | (57,052) | 33.53% | 0 | 0% | 0 | 0% | (34,635) | 64.03% | ||
| 子公司發行特別股 | 7,245 | -2.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (261,904) | 100% | (433,350) | 100% | (328,422) | 100% | (565,333) | 100% | (563,062) | 100% | 392,597 | 100% | (728,713) | 100% | (4,710) | 100% | 120,677 | 100% | (13,694) | 100% | (170,147) | 100% | (36,617) | 100% | 273,259 | 100% | (54,090) | 100% |
| 匯率變動對現金及約當現金之影響 | (91,811) | 102,016 | 16,513 | 109,729 | (32,948) | (32,150) | (50,394) | (85,064) | (52,811) | (162,816) | 20,563 | 4,289 | 63,766 | 3,771 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,866) | (137,760) | 90,009 | (241,659) | (299,277) | 588,434 | (163,793) | (54,999) | 66,588 | (68,757) | (32,084) | (46,882) | 24,415 | 300,349 | ||||||||||||||
| 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 | 1,566,523 | 1,583,309 | 1,660,209 | 1,504,767 | 1,907,001 | 1,602,111 | 1,090,546 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,566,523 | 1,583,309 | 1,660,209 | 1,504,767 | 1,907,001 | 1,602,111 | 1,090,546 | 921,224 | 852,860 | 1,293,666 | 854,446 | 815,117 | 888,317 | 852,999 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$2.17億元、較上一季成長0.23%；而今年初至今累積為NT$7.69億元、較去年同期成長37.1%。
單季
大毅(2478) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.17億元，較上一季成長0.23%，為過去11年同期中的第7高。
同時大毅過去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-15.68%、-8.74%與9.71%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-3,602萬元
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$7.69億元，較去年同期成長37.1%，為過去11年同期中的第4高。
同時大毅過去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2.97%、8.45%與4.25%。
其中稅前淨利為NT$4.11億元，收益費損相關之調整項目為NT$3.51億元，所得稅/利息等之影響數為NT$-2,656萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 179,310 | 13.4% | 77,753 | 5.88% | 162,161 | 13.59% | 179,691 | 16.16% | 282,361 | 17.97% | 178,289 | 11.88% | 179,234 | 15.64% | 767,540 | 37.69% | 68,115 | 6.24% | 78,874 | 7.74% | 125,608 | 12.3% | 71,950 | 6.71% | 40,829 | 3.95% | 44,660 | 4.56% |
| 收益費損項目合計 | 118,084 | 137,765 | 151,672 | 108,435 | 182,869 | 170,360 | 106,656 | 80,901 | 108,720 | 98,034 | 100,614 | 111,601 | 107,654 | 97,119 | ||||||||||||||
| 折舊費用 | 118,743 | 131,144 | 144,536 | 143,347 | 132,444 | 120,530 | 113,667 | 96,233 | 97,064 | 102,917 | 111,702 | 113,872 | 116,018 | 111,395 | ||||||||||||||
| 攤銷費用 | 462 | 353 | 820 | 1,538 | 1,353 | 607 | 227 | 403 | 317 | 687 | 918 | 399 | 3,486 | 5,576 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,793) | 43,578 | 1,924 | 64,440 | (26,075) | 41,465 | 149,524 | (351,717) | (38,644) | (44,836) | (126,457) | (72,472) | (23,425) | (96,652) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 216,586 | 185,095 | 314,970 | 361,296 | 435,548 | 342,219 | 333,707 | 470,464 | 120,356 | 107,028 | 85,775 | 101,916 | 114,979 | 29,245 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 410,636 | 10.13% | 398,584 | 10.88% | 455,339 | 13.19% | 701,327 | 18.19% | 922,118 | 19.18% | 607,247 | 15.18% | 519,709 | 15.52% | 1,202,039 | 25.9% | 155,345 | 5.29% | 240,014 | 8.45% | 250,035 | 8.48% | 159,121 | 5.23% | 103,792 | 3.65% | 133,180 | 4.82% |
| 收益費損項目合計 | 351,347 | 45.71% | 392,945 | 70.09% | 392,295 | 42.13% | 400,396 | 56.88% | 436,995 | 44.16% | 391,564 | 76.43% | 331,453 | 32.73% | 270,869 | 44.49% | 303,550 | 106.65% | 309,378 | 67.82% | 343,568 | 67.77% | 361,952 | 130.57% | 349,520 | 144.17% | 322,052 | 61.77% |
| 折舊費用 | 369,334 | 48.05% | 406,565 | 72.52% | 431,249 | 46.32% | 428,981 | 60.94% | 405,394 | 40.97% | 348,619 | 68.05% | 335,114 | 33.09% | 288,899 | 47.45% | 284,763 | 100.05% | 314,451 | 68.93% | 336,094 | 66.3% | 347,620 | 125.4% | 335,449 | 138.36% | 328,121 | 62.94% |
| 攤銷費用 | 1,236 | 0.16% | 1,175 | 0.21% | 3,106 | 0.33% | 4,659 | 0.66% | 3,862 | 0.39% | 1,240 | 0.24% | 677 | 0.07% | 1,108 | 0.18% | 910 | 0.32% | 2,468 | 0.54% | 2,715 | 0.54% | 1,166 | 0.42% | 10,584 | 4.37% | 12,750 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 33,207 | 4.32% | (32,616) | -5.82% | 179,347 | 19.26% | (238,505) | -33.88% | (285,624) | -28.87% | (385,462) | -75.24% | 495,476 | 48.93% | (793,776) | -130.36% | (105,370) | -37.02% | (36,813) | -8.07% | (59,638) | -11.76% | (207,041) | -74.69% | (169,797) | -70.04% | 122,217 | 23.44% |
| 營業活動之淨現金流入（流出） | 768,631 | 100% | 560,632 | 100% | 931,050 | 100% | 703,951 | 100% | 989,498 | 100% | 512,327 | 100% | 1,012,597 | 100% | 608,897 | 100% | 284,633 | 100% | 456,208 | 100% | 506,946 | 100% | 277,215 | 100% | 242,439 | 100% | 521,355 | 100% |
投資活動之淨現金流
大毅(2478) 2025年第3季「投資活動之淨現金流」單季為NT$-1.64億元、較上一季成長10.81%；而今年初至今累積為NT$-5.85億元、較去年同期衰退-59.32%。
單季
大毅(2478) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.64億元，較上一季成長10.81%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.85億元，較去年同期衰退-59.32%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (164,049) | (138,907) | (46,081) | (207,165) | (253,578) | (150,666) | (145,467) | (228,556) | (39,306) | (136,882) | (232,347) | (31,571) | (67,857) | 9,958 | ||||||||||||||
| 取得不動產、廠房及設備 | (206,357) | (130,090) | (32,635) | (90,019) | (147,570) | (124,778) | (131,506) | (213,274) | (87,793) | (137,879) | (107,852) | (65,060) | 3,430 | (21,953) | ||||||||||||||
| 處分不動產、廠房及設備 | 786 | 6 | 0 | 1,373 | 7,407 | (16,939) | 176 | 381 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (5,717) | 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 | (536) | (5,021) | (14,022) | (121,871) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (584,782) | 100% | (367,058) | 100% | (529,132) | 100% | (490,006) | 100% | (692,765) | 100% | (284,340) | 100% | (397,283) | 100% | (574,122) | 100% | (285,911) | 100% | (348,455) | 100% | (389,446) | 100% | (291,769) | 100% | (555,049) | 100% | (170,687) | 100% |
| 取得不動產、廠房及設備 | (607,750) | 103.93% | (288,516) | 78.6% | (353,998) | 66.9% | (334,877) | 68.34% | (467,416) | 67.47% | (272,665) | 95.89% | (396,620) | 99.83% | (557,711) | 97.14% | (302,642) | 105.85% | (316,240) | 90.75% | (223,423) | 57.37% | (235,958) | 80.87% | (568,098) | 102.35% | (191,713) | 112.32% |
| 處分不動產、廠房及設備 | 21,311 | -3.64% | 1,234 | -0.34% | 48 | -0.01% | 2,034 | -0.42% | 16,592 | -2.4% | 3,835 | -1.35% | 39,266 | -9.88% | 23,495 | -4.09% | ||||||||||||
| 取得無形資產 | (349) | 0.06% | 0 | 0% | (800) | 0.15% | 0 | 0% | (1,230) | 0.18% | (5,717) | 2.01% | 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 | (21,401) | 3.66% | (41,320) | 11.26% | (141,645) | 26.77% | (124,866) | 25.48% | (86,238) | 12.45% | 0 | 0% | (5,000) | 0.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,539 | -10.37% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 42,802 | -7.32% | ||||||||||||||||||||||||||
籌資活動之淨現金流
大毅(2478) 2025年第3季「籌資活動之淨現金流」單季為NT$-6,074萬元、較上一季成長53.63%；而今年初至今累積為NT$-2.62億元、較去年同期成長39.56%。
單季
大毅(2478) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,074萬元，較上一季成長53.63%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.62億元，較去年同期成長39.56%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (60,743) | (305,849) | (343,718) | (582,982) | (510,945) | (281,272) | (278,386) | (52,357) | 10,141 | 49,239 | (163,741) | (39,983) | (26,258) | (2,930) | ||||||||||||||
| 短期借款增加 | 500,000 | 1,100,000 | 700,000 | 902,400 | 3,300,000 | (100,000) | 300,000 | 300,000 | ||||||||||||||||||||
| 短期借款減少 | (600,000) | (1,100,000) | (700,000) | (1,002,400) | 0 | 0 | 0 | 0 | (50,000) | 0 | 0 | 20,000 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 318,000 | 100,000 | 0 | 300,000 | 200,000 | 76,800 | 100,000 | 200,000 | 200,000 | 150,000 | 200,000 | 50,000 | 100,000 | 0 | ||||||||||||||
| 償還長期借款 | (18,686) | (188,437) | (53,023) | (200,000) | 0 | 0 | (200,000) | (400,000) | (200,000) | (150,000) | (150,000) | (50,000) | (125,000) | 0 | ||||||||||||||
| 發放現金股利 | (259,498) | (217,097) | (289,463) | (578,925) | (429,407) | (254,998) | (473,858) | (150,035) | (89,859) | (50,760) | (103,997) | (37,058) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57,052) | 0 | 0 | (22,739) | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (261,904) | 100% | (433,350) | 100% | (328,422) | 100% | (565,333) | 100% | (563,062) | 100% | 392,597 | 100% | (728,713) | 100% | (4,710) | 100% | 120,677 | 100% | (13,694) | 100% | (170,147) | 100% | (36,617) | 100% | 273,259 | 100% | (54,090) | 100% |
| 短期借款增加 | 2,100,000 | -801.82% | 3,300,000 | -761.51% | 2,000,000 | -608.97% | 2,102,400 | -371.89% | 3,200,000 | -568.32% | 500,000 | 127.36% | 300,000 | -41.17% | 450,000 | -9554.14% | 100,000 | 82.87% | 100,000 | -730.25% | ||||||||
| 短期借款減少 | (2,400,000) | 916.37% | (3,300,000) | 761.51% | (1,800,000) | 548.08% | (2,202,400) | 389.58% | (3,600,000) | 639.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 29.39% | 0 | 0% | 0 | 0% | (80,000) | 147.9% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 562,500 | 205.85% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (100) | 2.12% | 0 | 0% | 0 | 0% | (56,106) | 32.98% | ||||||||||||||||||
| 舉借長期借款 | 496,000 | -189.38% | 100,000 | -23.08% | 100,000 | -30.45% | 300,000 | -53.07% | 350,000 | -62.16% | 352,670 | 89.83% | 100,000 | -13.72% | 200,000 | -4246.28% | 450,000 | 372.9% | 350,000 | -2555.86% | 450,000 | -264.48% | 200,000 | -546.19% | 695,000 | 254.34% | 225,000 | -415.97% |
| 償還長期借款 | (116,247) | 44.39% | (315,310) | 72.76% | (335,113) | 102.04% | (200,000) | 35.38% | (100,000) | 17.76% | (200,000) | -50.94% | (650,000) | 89.2% | (600,000) | 12738.85% | (250,000) | -207.16% | (350,000) | 2555.86% | (350,000) | 205.7% | (196,250) | 535.95% | (982,500) | -359.55% | (197,500) | 365.13% |
| 發放現金股利 | (259,498) | 99.08% | (217,097) | 50.1% | (289,463) | 88.14% | (578,925) | 102.4% | (429,407) | 76.26% | (254,998) | -64.95% | (473,858) | 65.03% | (150,035) | 3185.46% | (89,859) | -74.46% | (50,760) | 370.67% | (103,997) | 61.12% | (37,058) | 101.2% | 0 | 0 | ||
| 庫藏股票買回成本 | (87,880) | 33.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (198,694) | -164.65% | (59,915) | 437.53% | (57,052) | 33.53% | 0 | 0% | 0 | 0% | (34,635) | 64.03% | ||
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