2478
51.9
TWD+0.20 (0.39%)
2024.09.16收盤
大毅－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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% | 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） | (1,649) | -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 | 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 | (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% | 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） | (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% | (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% | 6,816 | 5.35% | 1,022 | 0.21% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,352) | -0.39% | (4,736) | -0.85% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 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 | 0 | 0% | 0 | 0% | 28,551 | 8.33% | 0 | 0% | 0 | 0% | (3,544) | -2.16% | ||||||||||||||
| 收益費損項目合計 | 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 | (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 | (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 | 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 | 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% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,380) | -0.25% | 0 | 0% | 0 | 0% | 59 | 0.04% | 393 | 0.11% | 0 | 0% | 428 | 0.24% | ||||||
| 存貨（增加）減少 | 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 | 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 | (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% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,475) | -15.78% | (212,359) | -121.14% | (43,992) | -34.51% | 0 | 0% |
| 其他營業資產（增加）減少 | (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 | (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） | (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） | 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） | 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） | 725 | 0.19% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (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） | 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） | (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% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,408) | -0.83% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 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 | (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 | 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） | 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 | 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 | (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 | (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） | 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 | (36,299) | 15.91% | (127,623) | 26.42% | (2,995) | 1.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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% |
| 存出保證金減少 | (1) | 0% | (654) | 0.14% | 0 | 0% | 0 | 0% | 21 | -0.01% | (576) | 0.27% | 2,000 | -1.27% | (17,377) | 6.68% | 99,964 | -20.52% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (800) | 0.17% | 0 | 0% | (1,230) | 0.28% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (28,118) | 5.82% | (6,549) | 2.32% | (40,914) | 9.32% | ||||||||||||||||||
| 其他非流動資產增加 | 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 | (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） | (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 | 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 | (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 | 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 | (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 | (628) | 0.49% | (2,614) | -17.09% | (1,920) | -10.88% | (2,117) | 4.06% | (2,001) | -0.3% | (327) | 0.07% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 19,569 | 110.88% | 0 | 0% | 0 | 0% | 0 | 0% | 97,747 | 205.15% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 1,721,069 | 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 | 1,810,327 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$4,004萬元、較上一季衰退-88.07%；而今年初至今累積為NT$3.76億元、較去年同期衰退-39.04%。
單季
大毅(2478) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4,004萬元，較上一季衰退-88.07%，為過去10年同期中的第8高。
同時大毅過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-48.39%、-29.72%與9.89%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$9,210萬元，所得稅/利息等之影響數為NT$-1.43億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.76億元，較去年同期衰退-39.04%，為過去10年同期中的第5高。
同時大毅過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-12.15%、-11.17%與7.92%。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-1.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
大毅(2478) 2024年第2季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-147.08%；而今年初至今累積為NT$-2.28億元、較去年同期成長52.77%。
單季
大毅(2478) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.62億元，較上一季衰退-147.08%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.28億元，較去年同期成長52.77%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | 0 | 0% | (800) | 0.17% | 0 | 0% | (1,230) | 0.28% | ||||||||||||||||||
| 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 | (36,299) | 15.91% | (127,623) | 26.42% | (2,995) | 1.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,539 | -17.23% | ||||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,375萬元、較上一季衰退-0.01%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-933.56%。
單季
大毅(2478) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,375萬元，較上一季衰退-0.01%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.28億元，較去年同期衰退-933.56%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% | ||||
| 發行公司債 | 0 | 0% | 562,500 | 187.8% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.21% | 0 | 0% | 0 | 0% | (56,106) | 875.84% | ||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 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% | ||||
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