2478
47.5
TWD+0.90 (1.93%)
2025.04.02收盤
大毅－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 160,158 | 76,735 | 38,982 | 248,730 | 94,771 | 98,964 | 372,935 | 85,389 | 88,940 | 63,096 | 62,965 | (4,749) | 10,889 | |||||||||||||
| 本期稅前淨利（淨損） | 160,158 | 76,735 | 38,982 | 248,730 | 94,771 | 98,964 | 372,935 | 85,389 | 88,940 | 63,096 | 62,965 | (4,749) | 10,889 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,266 | 140,933 | 137,617 | 136,599 | 138,029 | 117,075 | 107,643 | 94,574 | 104,201 | 108,403 | 111,816 | 127,599 | 114,828 | |||||||||||||
| 攤銷費用 | 327 | 410 | 1,464 | 1,500 | 1,019 | 233 | 233 | 330 | 662 | 951 | 1,361 | 326 | 5,543 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 464 | (619) | (2,906) | (1,554) | (2,464) | (2,195) | 3,607 | 198 | 1,061 | (899) | 569 | 1,183 | (1,178) | |||||||||||||
| 利息費用 | 7,506 | 5,339 | 3,833 | 2,366 | 2,977 | 928 | 991 | 1,365 | 2,253 | 1,541 | 1,854 | 3,120 | 2,489 | |||||||||||||
| 利息收入 | (15,499) | (16,027) | (10,115) | (4,787) | (3,298) | (2,367) | (2,523) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | (28,551) | (29,359) | 6,963 | 18,581 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (151) | (430) | 861 | 865 | 224 | 1,528 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | (65) | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (36,142) | 36,595 | 78,123 | 6,293 | 11,591 | 32,222 | 46,399 | |||||||||||||||||||
| 其他項目 | (11) | (3,996) | 28,551 | 32,720 | 72,150 | 0 | (1,224) | (621) | ||||||||||||||||||
| 收益費損項目合計 | 84,910 | 170,645 | 207,586 | 144,639 | 218,200 | 170,209 | 252,277 | 101,052 | 89,837 | 105,640 | 96,420 | 182,773 | 176,241 | |||||||||||||
| 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 | (511) | 1,082 | 5,997 | (5,876) | 2,510 | 10,241 | (3,848) | (31,265) | (12,424) | (4,324) | 11,480 | (533) | (14,432) | |||||||||||||
| 應收帳款（增加）減少 | (65,968) | 76,056 | 71,513 | 37,733 | 272,008 | 48,206 | 401,115 | (81,879) | 22,113 | 103,088 | 33,140 | (34,411) | 117,897 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 7,148 | (2,673) | 831 | 14,267 | (20,866) | (653) | (18,635) | (2,402) | (2,500) | (1,767) | 2,433 | (961) | (642) | |||||||||||||
| 其他應收款（增加）減少 | (171) | 13,187 | 4,300 | 3,024 | (10,795) | 1,827 | 29,801 | (2,079) | (1,888) | (5,126) | 2,177 | 8,179 | (446) | |||||||||||||
| 存貨（增加）減少 | 84,329 | 22,686 | 154,989 | (251,300) | 5,475 | (117,036) | (313,532) | (55,927) | (7,566) | 85,316 | 60,307 | (1,438) | (2,398) | |||||||||||||
| 預付款項（增加）減少 | (4,158) | 7,109 | (23,643) | (5,023) | (31,927) | 13,692 | (25,206) | (3,512) | (4,028) | (5,899) | 334 | 22,654 | (2,121) | |||||||||||||
| 其他流動資產（增加）減少 | 1,664 | 2,149 | 2,278 | (81) | (930) | 2,107 | 4,434 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (270) | (216) | (237) | 12 | (1,553) | 8,719 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,063 | 119,504 | 216,034 | (207,244) | 213,911 | (32,897) | 69,218 | (170,758) | (3,173) | 397,600 | 202,994 | (70,006) | 104,771 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,852 | 1,146 | (1,087) | (19) | 3,517 | (1,578) | 2,161 | |||||||||||||||||||
| 應付帳款增加（減少） | 86,557 | 8,900 | (27,395) | (105,805) | (25,011) | 130,615 | (149,058) | 58,882 | (1,040) | (106,359) | (186,234) | (13,101) | (136,597) | |||||||||||||
| 其他應付款增加（減少） | 56,765 | (9,637) | (41,261) | 103,032 | (21,330) | (49,831) | 73,513 | 59,350 | 34,265 | 20,697 | 4,657 | 45,907 | 75,614 | |||||||||||||
| 其他應付款－關係人增加（減少） | (670) | 811 | 1,483 | 1,392 | 1,489 | 787 | 800 | 781 | 844 | 864 | 878 | 0 | 0 | |||||||||||||
| 其他流動負債增加（減少） | 1,730 | 11,745 | (2,180) | (7,420) | 35,862 | 4,111 | (6,898) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (10,053) | 3,679 | (1,044) | (877) | (684) | (708) | (502) | (1,696) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 149,234 | 12,965 | (70,440) | (8,820) | (5,473) | 74,051 | (75,803) | 109,113 | 35,924 | (86,214) | (189,859) | 37,197 | (63,398) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 171,297 | 132,469 | 145,594 | (216,064) | 208,438 | 41,154 | (6,585) | (61,645) | 32,751 | 311,386 | 13,135 | (32,809) | 41,373 | |||||||||||||
| 調整項目合計 | 256,207 | 303,114 | 353,180 | (71,425) | 426,638 | 211,363 | 245,692 | 39,407 | 122,588 | 417,026 | 109,555 | 149,964 | 217,614 | |||||||||||||
| 營運產生之現金流入（流出） | 416,365 | 379,849 | 392,162 | 177,305 | 521,409 | 310,327 | 618,627 | 124,796 | 211,528 | 480,122 | 172,520 | 145,215 | 228,503 | |||||||||||||
| 收取之利息 | 13,131 | 15,853 | 8,416 | 4,786 | 3,298 | 2,367 | 2,523 | 3,068 | 1,808 | 6,156 | 5,594 | 1,840 | 935 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (7,512) | (4,720) | (3,771) | (3,095) | (3,581) | (2,110) | (2,719) | (2,792) | (1,936) | (1,409) | (1,251) | (1,694) | (2,405) | |||||||||||||
| 退還（支付）之所得稅 | (1,105) | (18,855) | (11,789) | (24,030) | (5,098) | (1,485) | (24,503) | (2,890) | (5,225) | (5,384) | (4,272) | (1,799) | 11,539 | |||||||||||||
| 營業活動之淨現金流入（流出） | 420,879 | 372,127 | 385,018 | 154,966 | 516,028 | 309,099 | 593,928 | 122,182 | 206,175 | 479,485 | 172,591 | 143,562 | 238,572 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 16,166 | 9,161 | (70,051) | (43,932) | 0 | (36,355) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,481) | (464,192) | (189,521) | (252,063) | (111,424) | (98,208) | (235,600) | (110,211) | (87,739) | (106,268) | (71,782) | (75,262) | 16,488 | |||||||||||||
| 處分不動產、廠房及設備 | 1,788 | 861 | 428 | 9,115 | 12,123 | 1,896 | 269 | |||||||||||||||||||
| 取得無形資產 | 0 | (1,119) | (436) | (1,377) | (2,300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | (38,953) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (554) | 0 | (183) | (1,082) | (2) | (180) | (287) | (384) | (177) | (923) | (636) | 0 | 1 | |||||||||||||
| 預付設備款增加 | (4,372) | (19,052) | 10,983 | 64,655 | 2,886 | (31,741) | 30,572 | (4,954) | (6,860) | (9,242) | 13,014 | (5,622) | (67,430) | |||||||||||||
| 投資活動之淨現金流入（流出） | (184,270) | (471,134) | (246,840) | (226,809) | (98,718) | (127,674) | (236,084) | (5,274) | (13,224) | 30,458 | (70,498) | (39,297) | (155,777) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | 1,400,000 | 801,200 | 1,002,400 | 0 | 100,000 | (450,000) | 0 | 100,000 | |||||||||||||||||
| 短期借款減少 | (1,000,000) | (1,400,000) | (802,400) | (1,101,200) | 0 | 0 | (200,000) | 0 | 0 | 0 | 0 | 0 | (20,000) | |||||||||||||
| 舉借長期借款 | 0 | 600,000 | 200,000 | 200,000 | 220,000 | 300,000 | 850,000 | 150,000 | 250,000 | 50,000 | 50,000 | 25,000 | 210,000 | |||||||||||||
| 償還長期借款 | (88,437) | (357,881) | (200,000) | (200,000) | (100,000) | (150,000) | (300,000) | (150,000) | (250,000) | 0 | (50,000) | (153,750) | (107,500) | |||||||||||||
| 租賃本金償還 | (312) | 2,448 | (584) | (1,061) | (970) | (617) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (1) | (36,332) | (70,666) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (88,749) | 244,567 | (1,783) | (102,239) | 155,630 | (224,474) | (100,000) | 0 | (667,560) | 46,380 | (85,883) | (115,305) | (20,710) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,220 | (84,700) | (70,962) | 13,507 | 31,227 | (33,820) | 26,843 | 6,455 | (32,785) | (48,346) | 55,203 | (15,278) | (51,182) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 153,080 | 60,860 | 65,433 | (160,575) | 604,167 | (76,869) | 284,687 | 123,363 | (507,394) | 507,977 | 71,413 | (26,318) | 10,903 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 153,080 | 60,860 | 65,433 | (160,575) | 604,167 | (76,869) | 1,205,911 | 976,223 | 786,272 | 1,362,423 | 886,530 | 861,999 | 863,902 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,736,389 | 17.81% | 1,721,069 | 18.05% | 1,570,200 | 17.18% | 1,746,426 | 17.51% | 2,206,278 | 24.1% | 1,013,677 | 13.13% | 1,205,911 | 13.78% | 976,223 | 13.75% | 786,272 | 11.9% | 1,362,423 | 18.96% | 886,530 | 12.71% | 861,999 | 12.66% | 863,902 | 13.58% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 558,742 | 11.11% | 532,074 | 11.58% | 740,309 | 14.74% | 1,170,848 | 18.54% | 702,018 | 13.01% | 618,673 | 13.72% | 1,574,974 | 26.16% | 240,734 | 5.9% | 328,954 | 8.63% | 313,131 | 7.93% | 222,086 | 5.5% | 99,043 | 2.59% | 144,069 | 3.99% |
| 本期稅前淨利（淨損） | 558,742 | 56.93% | 532,074 | 40.83% | 740,309 | 67.98% | 1,170,848 | 102.31% | 702,018 | 68.27% | 618,673 | 46.81% | 1,574,974 | 130.94% | 240,734 | 59.18% | 328,954 | 49.66% | 313,131 | 31.74% | 222,086 | 49.37% | 99,043 | 25.66% | 144,069 | 18.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 534,831 | 54.49% | 572,182 | 43.91% | 566,598 | 52.03% | 541,993 | 47.36% | 486,648 | 47.32% | 452,189 | 34.21% | 396,542 | 32.97% | 379,337 | 93.25% | 418,652 | 63.2% | 444,497 | 45.06% | 459,436 | 102.14% | 463,048 | 119.96% | 442,949 | 58.29% |
| 攤銷費用 | 1,502 | 0.15% | 3,516 | 0.27% | 6,123 | 0.56% | 5,362 | 0.47% | 2,259 | 0.22% | 910 | 0.07% | 1,341 | 0.11% | 1,240 | 0.3% | 3,130 | 0.47% | 3,666 | 0.37% | 2,527 | 0.56% | 10,910 | 2.83% | 18,293 | 2.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,634) | -0.17% | (1,991) | -0.15% | 2,056 | 0.19% | (2,319) | -0.2% | (1,630) | -0.16% | (2,733) | -0.21% | 838 | 0.07% | (2,586) | -0.64% | (283) | -0.04% | 2,583 | 0.26% | (9,978) | -2.22% | 3,328 | 0.86% | (1,882) | -0.25% |
| 利息費用 | 23,218 | 2.37% | 20,730 | 1.59% | 11,686 | 1.07% | 10,928 | 0.95% | 10,219 | 0.99% | 2,034 | 0.15% | 2,472 | 0.21% | 6,198 | 1.52% | 6,509 | 0.98% | 4,698 | 0.48% | 9,735 | 2.16% | 16,517 | 4.28% | 7,617 | 1% |
| 利息收入 | (64,405) | -6.56% | (51,668) | -3.96% | (29,254) | -2.69% | (13,193) | -1.15% | (14,042) | -1.37% | (13,237) | -1% | (8,617) | -0.72% | ||||||||||||
| 股利收入 | (45) | 0% | (23) | 0% | (29) | 0% | (29) | 0% | (37) | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 1,387 | 0.13% | 15,226 | 1.33% | (794) | -0.08% | 58,989 | 4.46% | 36,655 | 3.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (413) | -0.04% | 234 | 0.02% | (1,335) | -0.12% | (5,279) | -0.46% | (7,049) | -0.69% | 6,551 | 0.5% | 1,461 | 0.12% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,161 | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 293 | 0.03% | (51) | -0.01% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,600 | 2% | 0 | 0% | 96,681 | 8.04% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (1,352) | -0.12% | (4,843) | -0.42% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,188) | -1.55% | 15,795 | 1.21% | 23,551 | 2.16% | 1,068 | 0.09% | 39,908 | 3.88% | (4,198) | -0.32% | (5,848) | -0.49% | ||||||||||||
| 其他項目 | (11) | 0% | (3,996) | -0.31% | 28,551 | 2.62% | 32,720 | 2.86% | 72,150 | 7.02% | 0 | 0% | (1,224) | -0.1% | (4,165) | -1.02% | ||||||||||
| 收益費損項目合計 | 477,855 | 48.69% | 562,940 | 43.2% | 607,982 | 55.83% | 581,634 | 50.82% | 609,764 | 59.3% | 501,662 | 37.96% | 523,146 | 43.49% | 404,602 | 99.46% | 399,215 | 60.27% | 449,208 | 45.54% | 458,372 | 101.9% | 532,293 | 137.9% | 498,293 | 65.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 124 | 0.01% | 6 | 0% | 0 | 0% | 7,306 | 0.71% | 0 | 0% | (7,475) | -0.62% | ||||||||||||
| 應收票據（增加）減少 | (5,172) | -0.53% | 5,849 | 0.45% | 8,767 | 0.81% | (1,346) | -0.12% | (8,265) | -0.8% | 59,413 | 4.5% | 7,577 | 0.63% | (10,955) | -2.69% | (34,592) | -5.22% | (6,280) | -0.64% | (6,728) | -1.5% | 1,413 | 0.37% | (8,788) | -1.16% |
| 應收帳款（增加）減少 | (333,091) | -33.94% | (18,947) | -1.45% | 485,728 | 44.6% | (177,193) | -15.48% | (228,944) | -22.26% | 522,684 | 39.55% | (587,782) | -48.87% | (208,503) | -51.25% | 25,144 | 3.8% | 153,232 | 15.53% | (1,220) | -0.27% | (153,576) | -39.79% | 34,789 | 4.58% |
| 應收帳款－關係人（增加）減少 | 9,759 | 0.99% | (4,003) | -0.31% | 10,149 | 0.93% | 15,020 | 1.31% | (36,119) | -3.51% | 20,408 | 1.54% | (17,557) | -1.46% | 12,583 | 3.09% | (1,786) | -0.27% | (2,438) | -0.25% | 7,919 | 1.76% | 4,403 | 1.14% | (6,888) | -0.91% |
| 其他應收款（增加）減少 | (7,970) | -0.81% | (10,584) | -0.81% | 28,682 | 2.63% | 1,526 | 0.13% | (12,485) | -1.21% | (5,053) | -0.38% | 2,041 | 0.17% | (6,741) | -1.66% | 1,039 | 0.16% | (14,039) | -1.42% | 4,658 | 1.04% | (813) | -0.21% | (7,794) | -1.03% |
| 存貨（增加）減少 | 257,520 | 26.24% | 198,075 | 15.2% | 121,462 | 11.15% | (722,954) | -63.17% | 42,595 | 4.14% | 56,207 | 4.25% | (387,561) | -32.22% | (82,182) | -20.2% | (90,232) | -13.62% | 117,135 | 11.87% | (61,926) | -13.77% | (1,557) | -0.4% | (24,380) | -3.21% |
| 預付款項（增加）減少 | (12,060) | -1.23% | 5,208 | 0.4% | 43,785 | 4.02% | (20,493) | -1.79% | (31,698) | -3.08% | 32,792 | 2.48% | (41,490) | -3.45% | (20,972) | -5.16% | 4,273 | 0.65% | (8,413) | -0.85% | 4,125 | 0.92% | 1,935 | 0.5% | (1,054) | -0.14% |
| 其他流動資產（增加）減少 | (3) | 0% | 703 | 0.05% | 1,711 | 0.16% | (1,492) | -0.13% | 191 | 0.02% | (285) | -0.02% | 156 | 0.01% | ||||||||||||
| 其他營業資產（增加）減少 | (917) | -0.09% | (916) | -0.07% | (891) | -0.08% | (4,091) | -0.36% | (4,546) | -0.44% | 4,943 | 0.37% | (4,943) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,934) | -9.37% | 175,509 | 13.47% | 699,399 | 64.23% | (911,023) | -79.6% | (271,965) | -26.45% | 691,109 | 52.29% | (1,037,034) | -86.22% | (322,083) | -79.17% | (93,368) | -14.1% | 238,074 | 24.13% | (223,253) | -49.63% | (271,648) | -70.37% | (7,123) | -0.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,996 | 0.41% | (6,838) | -0.52% | (3,101) | -0.28% | (35,528) | -3.1% | 6,618 | 0.64% | (1,475) | -0.11% | 4,142 | 0.34% | ||||||||||||
| 應付帳款增加（減少） | 148,303 | 15.11% | 162,507 | 12.47% | (513,350) | -47.14% | 276,788 | 24.18% | 7,768 | 0.76% | 41,655 | 3.15% | (98,277) | -8.17% | 129,309 | 31.79% | 52,917 | 7.99% | (2,044) | -0.21% | (49,351) | -10.97% | 33,401 | 8.65% | 169,479 | 22.3% |
| 其他應付款增加（減少） | 84,841 | 8.64% | (19,424) | -1.49% | (282,655) | -25.96% | 185,754 | 16.23% | 33,609 | 3.27% | (192,825) | -14.59% | 327,967 | 27.27% | 30,149 | 7.41% | 32,437 | 4.9% | 30,911 | 3.13% | 80,554 | 17.91% | 22,462 | 5.82% | 8,594 | 1.13% |
| 其他應付款－關係人增加（減少） | (811) | -0.08% | (672) | -0.05% | 91 | 0.01% | (97) | -0.01% | 702 | 0.07% | (13) | 0% | 19 | 0% | (63) | -0.02% | (20) | 0% | (14) | 0% | 878 | 0.2% | 0 | 0% | (9,614) | -1.27% |
| 其他流動負債增加（減少） | (5,714) | -0.58% | 734 | 0.06% | 6,705 | 0.62% | (17,582) | -1.54% | 47,652 | 4.63% | 8,232 | 0.62% | 2,573 | 0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,408) | -0.14% | (10,053) | -0.76% | 249 | 0.02% | (3,975) | -0.98% | (3,403) | -0.51% | (2,740) | -0.28% | (2,597) | -0.58% | (1,971) | -0.51% | (1,812) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 230,615 | 23.5% | 136,307 | 10.46% | (792,310) | -72.76% | 409,335 | 35.77% | 94,941 | 9.23% | (154,479) | -11.69% | 236,673 | 19.68% | 155,068 | 38.12% | 89,306 | 13.48% | 13,674 | 1.39% | 29,347 | 6.52% | 69,042 | 17.89% | 170,713 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,681 | 14.13% | 311,816 | 23.93% | (92,911) | -8.53% | (501,688) | -43.84% | (177,024) | -17.21% | 536,630 | 40.6% | (800,361) | -66.54% | (167,015) | -41.05% | (4,062) | -0.61% | 251,748 | 25.52% | (193,906) | -43.11% | (202,606) | -52.49% | 163,590 | 21.53% |
| 調整項目合計 | 616,536 | 62.81% | 874,756 | 67.12% | 515,071 | 47.3% | 79,946 | 6.99% | 432,740 | 42.08% | 1,038,292 | 78.56% | (277,215) | -23.05% | 237,587 | 58.4% | 395,153 | 59.66% | 700,956 | 71.06% | 264,466 | 58.8% | 329,687 | 85.41% | 661,883 | 87.1% |
| 營運產生之現金流入（流出） | 1,175,278 | 119.74% | 1,406,830 | 107.95% | 1,255,380 | 115.28% | 1,250,794 | 109.29% | 1,134,758 | 110.35% | 1,656,965 | 125.37% | 1,297,759 | 107.89% | 478,321 | 117.58% | 724,107 | 109.32% | 1,014,087 | 102.8% | 486,552 | 108.17% | 428,730 | 111.07% | 805,952 | 106.06% |
| 收取之利息 | 51,057 | 5.2% | 45,916 | 3.52% | 19,919 | 1.83% | 12,864 | 1.12% | 14,042 | 1.37% | 13,237 | 1% | 8,617 | 0.72% | 7,687 | 1.89% | 12,072 | 1.82% | 18,544 | 1.88% | 12,564 | 2.79% | 6,042 | 1.57% | 2,720 | 0.36% |
| 收取之股利 | 45 | 0% | 23 | 0% | 29 | 0% | 29 | 0% | 37 | 0% | ||||||||||||||||
| 支付之利息 | (23,480) | -2.39% | (19,651) | -1.51% | (11,380) | -1.05% | (13,279) | -1.16% | (12,560) | -1.22% | (7,622) | -0.58% | (10,509) | -0.87% | (10,046) | -2.47% | (6,234) | -0.94% | (5,272) | -0.53% | (4,814) | -1.07% | (9,616) | -2.49% | (10,087) | -1.33% |
| 退還（支付）之所得稅 | (221,389) | -22.56% | (129,941) | -9.97% | (174,979) | -16.07% | (105,944) | -9.26% | (107,922) | -10.49% | (340,884) | -25.79% | (93,042) | -7.74% | (69,147) | -17% | (67,562) | -10.2% | (40,928) | -4.15% | (44,496) | -9.89% | (39,155) | -10.14% | (38,658) | -5.09% |
| 營業活動之淨現金流入（流出） | 981,511 | 100% | 1,303,177 | 100% | 1,088,969 | 100% | 1,144,464 | 100% | 1,028,355 | 100% | 1,321,696 | 100% | 1,202,825 | 100% | 406,815 | 100% | 662,383 | 100% | 986,431 | 100% | 449,806 | 100% | 386,001 | 100% | 759,927 | 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 | (25,154) | 4.56% | (132,484) | 13.24% | (194,917) | 26.45% | (130,170) | 14.16% | 0 | 0% | 0 | 0% | (41,355) | 5.1% | ||||||||||||
| 取得不動產、廠房及設備 | (479,997) | 87.06% | (818,190) | 81.8% | (524,398) | 71.17% | (719,479) | 78.24% | (384,089) | 100.27% | (494,828) | 94.26% | (793,311) | 97.91% | (412,853) | 141.78% | (403,979) | 111.7% | (329,691) | 91.84% | (307,740) | 84.95% | (643,360) | 108.25% | (175,225) | 53.67% |
| 處分不動產、廠房及設備 | 3,022 | -0.55% | 909 | -0.09% | 2,462 | -0.33% | 25,707 | -2.8% | 15,958 | -4.17% | 41,162 | -7.84% | 23,764 | -2.93% | ||||||||||||
| 存出保證金減少 | 3,715 | -0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 554 | -0.15% | (2,489) | 0.69% | 102,435 | -17.23% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (1,919) | 0.19% | (436) | 0.06% | (2,607) | 0.28% | (8,017) | 2.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0% | (58,745) | 5.87% | (6,549) | 0.89% | (40,914) | 4.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產增加 | (7,120) | 1.29% | 0 | 0% | 115,607 | -39.7% | 63,719 | -17.62% | 82,160 | -22.89% | (29,373) | 8.11% | (6,344) | 1.07% | (25,630) | 7.85% | ||||||||||
| 其他非流動資產增加 | (690) | 0.13% | 0 | 0% | (711) | 0.1% | (1,561) | 0.17% | (2,832) | 0.74% | (247) | 0.05% | (2,067) | 0.26% | (1,762) | 0.61% | (177) | 0.05% | (1,244) | 0.35% | (982) | 0.27% | 0 | 0% | (583) | 0.18% |
| 預付設備款增加 | (45,104) | 8.18% | (31,388) | 3.14% | (17,268) | 2.34% | (48,306) | 5.25% | (2,859) | 0.75% | (69,955) | 13.33% | (61,424) | 7.58% | (72,865) | 25.02% | (27,554) | 7.62% | (52,743) | 14.69% | (7,522) | 2.08% | (47,300) | 7.96% | (102,103) | 31.28% |
| 其他投資活動 | 0 | 0% | 40,914 | -4.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (551,328) | 100% | (1,000,266) | 100% | (736,846) | 100% | (919,574) | 100% | (383,058) | 100% | (524,957) | 100% | (810,206) | 100% | (291,185) | 100% | (361,679) | 100% | (358,988) | 100% | (362,267) | 100% | (594,346) | 100% | (326,464) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,300,000 | -823.6% | 3,400,000 | -4054.62% | 2,903,600 | -511.99% | 4,202,400 | -631.65% | 500,000 | 91.2% | 400,000 | -41.96% | 0 | 0% | 100,000 | 82.87% | 200,000 | -29.36% | 0 | 0% | 50,000 | 31.65% | 0 | 0% | ||
| 短期借款減少 | (4,300,000) | 823.6% | (3,200,000) | 3816.11% | (3,004,800) | 529.84% | (4,701,200) | 706.63% | 0 | 0% | 0 | 0% | (200,000) | 191% | 0 | 0% | 0 | 0% | (50,000) | 40.4% | 0 | 0% | 0 | 0% | (100,000) | 133.69% |
| 舉借長期借款 | 100,000 | -19.15% | 700,000 | -834.77% | 500,000 | -88.17% | 550,000 | -82.67% | 572,670 | 104.46% | 400,000 | -41.96% | 1,050,000 | -1002.77% | 600,000 | 497.19% | 600,000 | -88.07% | 500,000 | -403.98% | 250,000 | -204.08% | 720,000 | 455.83% | 435,000 | -581.55% |
| 償還長期借款 | (403,747) | 77.33% | (692,994) | 826.42% | (400,000) | 70.53% | (300,000) | 45.09% | (300,000) | -54.72% | (800,000) | 83.93% | (900,000) | 859.52% | (400,000) | -331.46% | (600,000) | 88.07% | (350,000) | 282.79% | (246,250) | 201.02% | (1,136,250) | -719.36% | (305,000) | 407.75% |
| 租賃本金償還 | (1,255) | 0.24% | (1,398) | 1.67% | (3,447) | 0.61% | (4,236) | 0.64% | (4,051) | -0.74% | (1,165) | 0.12% | ||||||||||||||
| 發放現金股利 | (217,097) | 41.58% | (289,463) | 345.19% | (578,925) | 102.08% | (429,407) | 64.54% | (254,998) | -46.51% | (473,859) | 49.71% | (150,035) | 143.29% | (89,859) | -74.46% | (50,760) | 7.45% | (103,997) | 84.03% | (37,059) | 30.25% | (36,332) | -23% | (70,666) | 94.47% |
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 19,569 | -3.45% | 19,520 | -2.93% | 36,600 | 6.68% | 0 | 0% | 97,747 | -93.35% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (3,113) | 0.55% | (2,378) | 0.36% | (1,994) | -0.36% | (4,305) | 0.45% | (2,322) | 2.22% | (1,270) | -1.05% | (2,804) | 0.41% | (2,548) | 2.06% | (2,753) | 2.25% | (940) | -0.6% | (3,133) | 4.19% |
| 籌資活動之淨現金流入（流出） | (522,099) | 100% | (83,855) | 100% | (567,116) | 100% | (665,301) | 100% | 548,227 | 100% | (953,187) | 100% | (104,710) | 100% | 120,677 | 100% | (681,254) | 100% | (123,767) | 100% | (122,500) | 100% | 157,954 | 100% | (74,800) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,236 | (68,187) | 38,767 | (19,441) | (923) | (84,214) | (58,221) | (46,356) | (195,601) | (27,783) | 59,492 | 48,488 | (47,411) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,320 | 150,869 | (176,226) | (459,852) | 1,192,601 | (240,662) | 229,688 | 189,951 | (576,151) | 475,893 | 24,531 | (1,903) | 311,252 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,736,389 | 1,721,069 | 1,570,200 | 1,746,426 | 2,206,278 | 1,013,677 | 1,205,911 | 976,223 | 786,272 | 1,362,423 | 886,530 | 861,999 | 863,902 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4.21億元、較上一季成長127.39%；而今年初至今累積為NT$9.82億元、較去年同期衰退-24.68%。
單季
大毅(2478) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.21億元，較上一季成長127.39%，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「第4季營業活動之現金流年化成長率」分別為39.52%、6.37%與9.32%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$8,491萬元，所得稅/利息等之影響數為NT$451萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.82億元，較去年同期衰退-24.68%，為過去11年同期中的第8高。
同時大毅過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-4.99%、-5.78%與8.12%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$4.78億元，所得稅/利息等之影響數為NT$-1.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 160,158 | 76,735 | 38,982 | 248,730 | 94,771 | 98,964 | 372,935 | 85,389 | 88,940 | 63,096 | 62,965 | (4,749) | 10,889 | |||||||||||||
| 收益費損項目合計 | 84,910 | 170,645 | 207,586 | 144,639 | 218,200 | 170,209 | 252,277 | 101,052 | 89,837 | 105,640 | 96,420 | 182,773 | 176,241 | |||||||||||||
| 折舊費用 | 128,266 | 140,933 | 137,617 | 136,599 | 138,029 | 117,075 | 107,643 | 94,574 | 104,201 | 108,403 | 111,816 | 127,599 | 114,828 | |||||||||||||
| 攤銷費用 | 327 | 410 | 1,464 | 1,500 | 1,019 | 233 | 233 | 330 | 662 | 951 | 1,361 | 326 | 5,543 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 171,297 | 132,469 | 145,594 | (216,064) | 208,438 | 41,154 | (6,585) | (61,645) | 32,751 | 311,386 | 13,135 | (32,809) | 41,373 | |||||||||||||
| 營業活動之淨現金流入（流出） | 420,879 | 372,127 | 385,018 | 154,966 | 516,028 | 309,099 | 593,928 | 122,182 | 206,175 | 479,485 | 172,591 | 143,562 | 238,572 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 558,742 | 11.11% | 532,074 | 11.58% | 740,309 | 14.74% | 1,170,848 | 18.54% | 702,018 | 13.01% | 618,673 | 13.72% | 1,574,974 | 26.16% | 240,734 | 5.9% | 328,954 | 8.63% | 313,131 | 7.93% | 222,086 | 5.5% | 99,043 | 2.59% | 144,069 | 3.99% |
| 收益費損項目合計 | 477,855 | 48.69% | 562,940 | 43.2% | 607,982 | 55.83% | 581,634 | 50.82% | 609,764 | 59.3% | 501,662 | 37.96% | 523,146 | 43.49% | 404,602 | 99.46% | 399,215 | 60.27% | 449,208 | 45.54% | 458,372 | 101.9% | 532,293 | 137.9% | 498,293 | 65.57% |
| 折舊費用 | 534,831 | 54.49% | 572,182 | 43.91% | 566,598 | 52.03% | 541,993 | 47.36% | 486,648 | 47.32% | 452,189 | 34.21% | 396,542 | 32.97% | 379,337 | 93.25% | 418,652 | 63.2% | 444,497 | 45.06% | 459,436 | 102.14% | 463,048 | 119.96% | 442,949 | 58.29% |
| 攤銷費用 | 1,502 | 0.15% | 3,516 | 0.27% | 6,123 | 0.56% | 5,362 | 0.47% | 2,259 | 0.22% | 910 | 0.07% | 1,341 | 0.11% | 1,240 | 0.3% | 3,130 | 0.47% | 3,666 | 0.37% | 2,527 | 0.56% | 10,910 | 2.83% | 18,293 | 2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,681 | 14.13% | 311,816 | 23.93% | (92,911) | -8.53% | (501,688) | -43.84% | (177,024) | -17.21% | 536,630 | 40.6% | (800,361) | -66.54% | (167,015) | -41.05% | (4,062) | -0.61% | 251,748 | 25.52% | (193,906) | -43.11% | (202,606) | -52.49% | 163,590 | 21.53% |
| 營業活動之淨現金流入（流出） | 981,511 | 100% | 1,303,177 | 100% | 1,088,969 | 100% | 1,144,464 | 100% | 1,028,355 | 100% | 1,321,696 | 100% | 1,202,825 | 100% | 406,815 | 100% | 662,383 | 100% | 986,431 | 100% | 449,806 | 100% | 386,001 | 100% | 759,927 | 100% |
投資活動之淨現金流
大毅(2478) 2024年第4季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-32.66%；而今年初至今累積為NT$-5.51億元、較去年同期成長44.88%。
單季
大毅(2478) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.84億元，較上一季衰退-32.66%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.51億元，較去年同期成長44.88%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (184,270) | (471,134) | (246,840) | (226,809) | (98,718) | (127,674) | (236,084) | (5,274) | (13,224) | 30,458 | (70,498) | (39,297) | (155,777) | |||||||||||||
| 取得不動產、廠房及設備 | (191,481) | (464,192) | (189,521) | (252,063) | (111,424) | (98,208) | (235,600) | (110,211) | (87,739) | (106,268) | (71,782) | (75,262) | 16,488 | |||||||||||||
| 處分不動產、廠房及設備 | 1,788 | 861 | 428 | 9,115 | 12,123 | 1,896 | 269 | |||||||||||||||||||
| 取得無形資產 | 0 | (1,119) | (436) | (1,377) | (2,300) | 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 | 16,166 | 9,161 | (70,051) | (43,932) | 0 | (36,355) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (551,328) | 100% | (1,000,266) | 100% | (736,846) | 100% | (919,574) | 100% | (383,058) | 100% | (524,957) | 100% | (810,206) | 100% | (291,185) | 100% | (361,679) | 100% | (358,988) | 100% | (362,267) | 100% | (594,346) | 100% | (326,464) | 100% |
| 取得不動產、廠房及設備 | (479,997) | 87.06% | (818,190) | 81.8% | (524,398) | 71.17% | (719,479) | 78.24% | (384,089) | 100.27% | (494,828) | 94.26% | (793,311) | 97.91% | (412,853) | 141.78% | (403,979) | 111.7% | (329,691) | 91.84% | (307,740) | 84.95% | (643,360) | 108.25% | (175,225) | 53.67% |
| 處分不動產、廠房及設備 | 3,022 | -0.55% | 909 | -0.09% | 2,462 | -0.33% | 25,707 | -2.8% | 15,958 | -4.17% | 41,162 | -7.84% | 23,764 | -2.93% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,919) | 0.19% | (436) | 0.06% | (2,607) | 0.28% | (8,017) | 2.09% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (9,280) | 2.56% | ||||||||||||||||||
| 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 | (25,154) | 4.56% | (132,484) | 13.24% | (194,917) | 26.45% | (130,170) | 14.16% | 0 | 0% | 0 | 0% | (41,355) | 5.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 59,795 | -7.38% | ||||||||||||||||||||
籌資活動之淨現金流
大毅(2478) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,875萬元、較上一季成長70.98%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-522.62%。
單季
大毅(2478) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,875萬元，較上一季成長70.98%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.22億元，較去年同期衰退-522.62%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (88,749) | 244,567 | (1,783) | (102,239) | 155,630 | (224,474) | (100,000) | 0 | (667,560) | 46,380 | (85,883) | (115,305) | (20,710) | |||||||||||||
| 短期借款增加 | 1,000,000 | 1,400,000 | 801,200 | 1,002,400 | 0 | 100,000 | (450,000) | 0 | 100,000 | |||||||||||||||||
| 短期借款減少 | (1,000,000) | (1,400,000) | (802,400) | (1,101,200) | 0 | 0 | (200,000) | 0 | 0 | 0 | 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 | 0 | 600,000 | 200,000 | 200,000 | 220,000 | 300,000 | 850,000 | 150,000 | 250,000 | 50,000 | 50,000 | 25,000 | 210,000 | |||||||||||||
| 償還長期借款 | (88,437) | (357,881) | (200,000) | (200,000) | (100,000) | (150,000) | (300,000) | (150,000) | (250,000) | 0 | (50,000) | (153,750) | (107,500) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (1) | (36,332) | (70,666) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (3,520) | (85,731) | 0 | (32,291) | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (522,099) | 100% | (83,855) | 100% | (567,116) | 100% | (665,301) | 100% | 548,227 | 100% | (953,187) | 100% | (104,710) | 100% | 120,677 | 100% | (681,254) | 100% | (123,767) | 100% | (122,500) | 100% | 157,954 | 100% | (74,800) | 100% |
| 短期借款增加 | 4,300,000 | -823.6% | 3,400,000 | -4054.62% | 2,903,600 | -511.99% | 4,202,400 | -631.65% | 500,000 | 91.2% | 400,000 | -41.96% | 0 | 0% | 100,000 | 82.87% | 200,000 | -29.36% | 0 | 0% | 50,000 | 31.65% | 0 | 0% | ||
| 短期借款減少 | (4,300,000) | 823.6% | (3,200,000) | 3816.11% | (3,004,800) | 529.84% | (4,701,200) | 706.63% | 0 | 0% | 0 | 0% | (200,000) | 191% | 0 | 0% | 0 | 0% | (50,000) | 40.4% | 0 | 0% | 0 | 0% | (100,000) | 133.69% |
| 發行公司債 | 0 | 0% | 562,500 | 356.12% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.1% | 0 | 0% | 0 | 0% | (56,106) | 45.33% | ||||||||||||||||
| 舉借長期借款 | 100,000 | -19.15% | 700,000 | -834.77% | 500,000 | -88.17% | 550,000 | -82.67% | 572,670 | 104.46% | 400,000 | -41.96% | 1,050,000 | -1002.77% | 600,000 | 497.19% | 600,000 | -88.07% | 500,000 | -403.98% | 250,000 | -204.08% | 720,000 | 455.83% | 435,000 | -581.55% |
| 償還長期借款 | (403,747) | 77.33% | (692,994) | 826.42% | (400,000) | 70.53% | (300,000) | 45.09% | (300,000) | -54.72% | (800,000) | 83.93% | (900,000) | 859.52% | (400,000) | -331.46% | (600,000) | 88.07% | (350,000) | 282.79% | (246,250) | 201.02% | (1,136,250) | -719.36% | (305,000) | 407.75% |
| 發放現金股利 | (217,097) | 41.58% | (289,463) | 345.19% | (578,925) | 102.08% | (429,407) | 64.54% | (254,998) | -46.51% | (473,859) | 49.71% | (150,035) | 143.29% | (89,859) | -74.46% | (50,760) | 7.45% | (103,997) | 84.03% | (37,059) | 30.25% | (36,332) | -23% | (70,666) | 94.47% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (198,694) | -164.65% | (59,915) | 8.79% | (60,572) | 48.94% | (85,731) | 69.98% | 0 | 0% | (66,926) | 89.47% | ||||||||||
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