3008
2,270
TWD+30.00 (1.34%)
2025.05.28收盤
大立光－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,716,420 | 7,429,869 | 3,909,151 | 6,760,982 | 6,502,660 | 8,272,477 | 6,119,036 | 4,800,463 | 5,722,302 | 4,219,229 | 5,082,416 | 3,527,400 | 2,012,920 | 1,025,114 | ||||||||||||||
| 本期稅前淨利（淨損） | 7,716,420 | 7,429,869 | 3,909,151 | 6,760,982 | 6,502,660 | 8,272,477 | 6,119,036 | 4,800,463 | 5,722,302 | 4,219,229 | 5,082,416 | 3,527,400 | 2,012,920 | 1,025,114 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,716,698 | 1,403,320 | 1,304,988 | 1,239,947 | 1,141,441 | 1,029,080 | 891,891 | 613,822 | 561,006 | 490,740 | 440,697 | 391,188 | 339,934 | 268,714 | ||||||||||||||
| 攤銷費用 | 55,209 | 48,869 | 21,383 | 22,200 | 23,676 | 21,260 | 14,598 | 12,070 | 5,792 | 6,614 | 4,682 | 3,465 | 3,042 | 2,875 | ||||||||||||||
| 利息費用 | 254 | 193 | 347 | 484 | 497 | 605 | 253 | 0 | 0 | 0 | 0 | 4,898 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,137,615) | (1,097,780) | (923,733) | (219,281) | (256,291) | (406,115) | (406,462) | (235,753) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 390 | 10,045 | (83,262) | (69,327) | 298 | (5,516) | (9,950) | (7,411) | (12,047) | 1,396 | (1,272) | 12,314 | 4,320 | 702 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,519 | 0 | (38,217) | 82 | 1,576 | (36) | 2,655 | (21) | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | (2,188) | 0 | 0 | 0 | 0 | (7,459) | 6,061 | (683) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (98,508) | (164,442) | (8,281) | (6,004) | (787) | 3,947 | (1,456) | 29,567 | ||||||||||||||||||||
| 收益費損項目合計 | 543,947 | 198,017 | 313,881 | 970,321 | 913,824 | 658,001 | 484,070 | 418,335 | 406,601 | 414,760 | 351,405 | 349,395 | 456,206 | 341,502 | ||||||||||||||
| 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 | 41,144 | 98,966 | (1,472,935) | 3,700,781 | (1,956,146) | (313,846) | (243,965) | (2,721,331) | ||||||||||||||||||||
| 應收票據－關係人（增加）減少 | (10,655) | |||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 475,550 | 3,205,025 | 1,727,586 | 2,288,193 | 2,808,428 | 2,822,908 | 1,058,594 | 5,968,910 | 4,265,670 | 3,227,359 | 5,122,711 | 2,381,561 | 2,818,499 | 230,411 | ||||||||||||||
| 存貨（增加）減少 | (635,406) | 68,048 | (473,176) | (562,310) | (820,310) | (931,474) | (612,725) | (871,663) | (403,930) | (144,174) | (1,318,999) | (13,870) | (232,772) | (267,237) | ||||||||||||||
| 其他流動資產（增加）減少 | (162,828) | (111,971) | (201,720) | (124,706) | 596,142 | (279,074) | 443,943 | (80,828) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,195) | 3,260,068 | (420,245) | 5,301,958 | 629,636 | 1,280,279 | 980,107 | 2,117,621 | 3,516,884 | 2,996,376 | 3,747,432 | 2,317,247 | 2,545,406 | (48,909) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,075) | (1,005) | 36 | (1,557) | (873) | (698) | 328 | (983) | (99) | (342) | 185 | (2,700) | 110 | 1,204 | ||||||||||||||
| 應付帳款增加（減少） | (156,929) | (72,373) | (388,118) | (334,757) | (95,001) | (5,541) | (152,300) | (241,266) | (556,875) | (1,142,131) | (1,689,560) | (1,393,222) | (1,155,029) | 189,383 | ||||||||||||||
| 其他流動負債增加（減少） | 1,069,388 | 1,307,744 | 137,327 | 424,821 | 895,787 | 1,344,244 | 805,348 | 434,061 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (11,952) | (3,581) | (403) | (11,582) | (15,294) | (1,742) | (278) | (5,007) | (1,055) | (206) | 1 | (171) | (194) | (266) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 898,432 | 1,230,785 | (251,158) | 76,925 | 784,619 | 1,336,263 | 653,098 | 186,805 | 182,921 | (755,539) | (1,128,182) | (959,821) | (980,660) | 247,782 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 606,237 | 4,490,853 | (671,403) | 5,378,883 | 1,414,255 | 2,616,542 | 1,633,205 | 2,304,426 | 3,699,805 | 2,240,837 | 2,619,250 | 1,357,426 | 1,564,746 | 198,873 | ||||||||||||||
| 調整項目合計 | 1,150,184 | 4,688,870 | (357,522) | 6,349,204 | 2,328,079 | 3,274,543 | 2,117,275 | 2,722,761 | 4,106,406 | 2,655,597 | 2,970,655 | 1,706,821 | 2,020,952 | 540,375 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,866,604 | 12,118,739 | 3,551,629 | 13,110,186 | 8,830,739 | 11,547,020 | 8,236,311 | 7,523,224 | 9,828,708 | 6,874,826 | 8,053,071 | 5,234,221 | 4,033,872 | 1,565,489 | ||||||||||||||
| 收取之利息 | 991,084 | 1,134,472 | 775,755 | 222,674 | 271,972 | 408,688 | 379,481 | 214,929 | 128,039 | 79,837 | 70,739 | 48,485 | 18,698 | 20,357 | ||||||||||||||
| 支付之利息 | (254) | (193) | (347) | (484) | (497) | (605) | (253) | 0 | 0 | 0 | 0 | (4,898) | ||||||||||||||||
| 退還（支付）之所得稅 | (27,353) | (108,152) | (71,144) | (56,448) | (57,128) | (474,729) | (55,331) | (81,022) | (140,910) | (79,248) | (101,712) | (310,779) | (54,566) | (28,651) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,830,081 | 13,144,866 | 4,255,893 | 13,275,928 | 9,045,086 | 11,480,374 | 8,560,208 | 7,657,131 | 9,815,837 | 6,875,415 | 8,022,098 | 4,967,029 | 3,998,004 | 1,557,195 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,088) | (430,678) | 0 | (598,400) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,215 | 0 | 0 | 1,233 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (503,887) | (3,269,733) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (450,000) | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,849,163) | (2,441,444) | (1,449,284) | (2,025,032) | (1,331,409) | (1,363,422) | (1,082,718) | (1,349,845) | (783,161) | (1,012,278) | (692,352) | (340,422) | (913,391) | (683,939) | ||||||||||||||
| 存出保證金減少 | 3,964 | 0 | 55 | 0 | 395,936 | (5,933) | 3,288 | 468 | ||||||||||||||||||||
| 取得無形資產 | (67,577) | (11,765) | (7,753) | (42,782) | (3,554) | (7,838) | (26,901) | (4,258) | (5,169) | (24,287) | (4,458) | (1,870) | (9,411) | (3,124) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 698,312 | (3,086,563) | |||||||||||||||||||||||||
| 其他金融資產減少 | 1,126,008 | (206,861) | 108,384 | 728,268 | 0 | |||||||||||||||||||||||
| 其他非流動資產增加 | (170,992) | (574,030) | (1,650,305) | (432,518) | (202,234) | (2,836,834) | (200,973) | (435,545) | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 26,746 | (86,224) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,457,432) | (6,354,145) | (2,199,263) | (2,989,305) | (2,437,921) | (4,659,986) | (3,550,503) | (1,553,857) | (2,838,311) | (3,821,038) | 463,075 | (491,922) | (1,091,116) | (766,422) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (4,499) | 0 | (18,819) | 0 | (168,746) | 0 | (39,122) | 0 | (37,607) | 40,331 | (11,028) | |||||||||||||||||
| 存入保證金增加 | 8 | 4 | 377 | 11 | 20 | 15 | (1,120) | 3,088 | (163) | 3 | (56) | |||||||||||||||||
| 存入保證金減少 | 0 | (399) | 0 | (1,623) | ||||||||||||||||||||||||
| 租賃本金償還 | (16,752) | (15,281) | (14,802) | (13,344) | (10,732) | (9,601) | (10,024) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (4,158,346) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 26,506 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,263 | (15,680) | (33,617) | (4,171,313) | (179,467) | 137,416 | (49,131) | 33,593 | (39,230) | 39,211 | (7,940) | (70,611) | 11,169 | (21,816) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 855,748 | 408,572 | (39,012) | 525,766 | (40,751) | 38,369 | 232,940 | (406,589) | (1,626,073) | (470,475) | (30,240) | (2,899) | 24,718 | (12,140) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,233,660 | 7,183,613 | 1,984,001 | 6,641,076 | 6,386,947 | 6,996,173 | 5,193,514 | 5,730,278 | 5,312,223 | 2,623,113 | 8,446,993 | 4,401,597 | 2,942,775 | 756,817 | ||||||||||||||
| 期初現金及約當現金餘額 | 113,658,347 | 107,489,900 | 110,171,631 | 89,149,294 | 89,621,272 | 84,920,560 | 83,403,426 | 67,896,008 | 52,740,407 | 39,212,279 | 24,100,464 | 13,502,801 | 9,604,017 | 8,123,620 | ||||||||||||||
| 期末現金及約當現金餘額 | 121,892,007 | 114,673,513 | 112,155,632 | 95,790,370 | 96,008,219 | 91,916,733 | 88,596,940 | 73,626,286 | 58,052,630 | 41,835,392 | 32,547,457 | 17,904,398 | 12,546,792 | 8,880,437 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,892,007 | 54.17% | 114,673,513 | 55.73% | 112,155,632 | 59.16% | 95,790,370 | 53.98% | 96,008,219 | 53.64% | 91,916,733 | 56.36% | 88,596,940 | 63.5% | 73,626,286 | 61.22% | 58,052,630 | 57.34% | 41,835,392 | 48.3% | 32,547,457 | 47.4% | 17,904,398 | 43.88% | 12,546,792 | 39.01% | 8,880,437 | 34.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,716,420 | 52.93% | 7,429,869 | 65.67% | 3,909,151 | 42.79% | 6,760,982 | 66.72% | 6,502,660 | 55.01% | 8,272,477 | 62.6% | 6,119,036 | 62.29% | 4,800,463 | 54.08% | 5,722,302 | 52.95% | 4,219,229 | 51.01% | 5,082,416 | 48.1% | 3,527,400 | 51.43% | 2,012,920 | 39.45% | 1,025,114 | 28.16% |
| 本期稅前淨利（淨損） | 7,716,420 | 78.5% | 7,429,869 | 56.52% | 3,909,151 | 91.85% | 6,760,982 | 50.93% | 6,502,660 | 71.89% | 8,272,477 | 72.06% | 6,119,036 | 71.48% | 4,800,463 | 62.69% | 5,722,302 | 58.3% | 4,219,229 | 61.37% | 5,082,416 | 63.36% | 3,527,400 | 71.02% | 2,012,920 | 50.35% | 1,025,114 | 65.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,716,698 | 17.46% | 1,403,320 | 10.68% | 1,304,988 | 30.66% | 1,239,947 | 9.34% | 1,141,441 | 12.62% | 1,029,080 | 8.96% | 891,891 | 10.42% | 613,822 | 8.02% | 561,006 | 5.72% | 490,740 | 7.14% | 440,697 | 5.49% | 391,188 | 7.88% | 339,934 | 8.5% | 268,714 | 17.26% |
| 攤銷費用 | 55,209 | 0.56% | 48,869 | 0.37% | 21,383 | 0.5% | 22,200 | 0.17% | 23,676 | 0.26% | 21,260 | 0.19% | 14,598 | 0.17% | 12,070 | 0.16% | 5,792 | 0.06% | 6,614 | 0.1% | 4,682 | 0.06% | 3,465 | 0.07% | 3,042 | 0.08% | 2,875 | 0.18% |
| 利息費用 | 254 | 0% | 193 | 0% | 347 | 0.01% | 484 | 0% | 497 | 0.01% | 605 | 0.01% | 253 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,898 | 0.1% | 0 | 0 | ||
| 利息收入 | (1,137,615) | -11.57% | (1,097,780) | -8.35% | (923,733) | -21.7% | (219,281) | -1.65% | (256,291) | -2.83% | (406,115) | -3.54% | (406,462) | -4.75% | (235,753) | -3.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 390 | 0% | 10,045 | 0.08% | (83,262) | -1.96% | (69,327) | -0.52% | 298 | 0% | (5,516) | -0.05% | (9,950) | -0.12% | (7,411) | -0.1% | (12,047) | -0.12% | 1,396 | 0.02% | (1,272) | -0.02% | 12,314 | 0.25% | 4,320 | 0.11% | 702 | 0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,519 | 0.08% | 0 | 0% | (38,217) | -0.9% | 82 | 0% | 1,576 | 0.02% | (36) | 0% | 2,655 | 0.03% | (21) | 0% | ||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (2,188) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,459) | -0.09% | 6,061 | 0.08% | (683) | -0.01% | ||||||||||
| 未實現外幣兌換損失（利益） | (98,508) | -1% | (164,442) | -1.25% | (8,281) | -0.19% | (6,004) | -0.05% | (787) | -0.01% | 3,947 | 0.03% | (1,456) | -0.02% | 29,567 | 0.39% | ||||||||||||
| 收益費損項目合計 | 543,947 | 5.53% | 198,017 | 1.51% | 313,881 | 7.38% | 970,321 | 7.31% | 913,824 | 10.1% | 658,001 | 5.73% | 484,070 | 5.65% | 418,335 | 5.46% | 406,601 | 4.14% | 414,760 | 6.03% | 351,405 | 4.38% | 349,395 | 7.03% | 456,206 | 11.41% | 341,502 | 21.93% |
| 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 | 41,144 | 0.42% | 98,966 | 0.75% | (1,472,935) | -34.61% | 3,700,781 | 27.88% | (1,956,146) | -21.63% | (313,846) | -2.73% | (243,965) | -2.85% | (2,721,331) | -35.54% | ||||||||||||
| 應收票據－關係人（增加）減少 | (10,655) | -0.11% | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 475,550 | 4.84% | 3,205,025 | 24.38% | 1,727,586 | 40.59% | 2,288,193 | 17.24% | 2,808,428 | 31.05% | 2,822,908 | 24.59% | 1,058,594 | 12.37% | 5,968,910 | 77.95% | 4,265,670 | 43.46% | 3,227,359 | 46.94% | 5,122,711 | 63.86% | 2,381,561 | 47.95% | 2,818,499 | 70.5% | 230,411 | 14.8% |
| 存貨（增加）減少 | (635,406) | -6.46% | 68,048 | 0.52% | (473,176) | -11.12% | (562,310) | -4.24% | (820,310) | -9.07% | (931,474) | -8.11% | (612,725) | -7.16% | (871,663) | -11.38% | (403,930) | -4.12% | (144,174) | -2.1% | (1,318,999) | -16.44% | (13,870) | -0.28% | (232,772) | -5.82% | (267,237) | -17.16% |
| 其他流動資產（增加）減少 | (162,828) | -1.66% | (111,971) | -0.85% | (201,720) | -4.74% | (124,706) | -0.94% | 596,142 | 6.59% | (279,074) | -2.43% | 443,943 | 5.19% | (80,828) | -1.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (292,195) | -2.97% | 3,260,068 | 24.8% | (420,245) | -9.87% | 5,301,958 | 39.94% | 629,636 | 6.96% | 1,280,279 | 11.15% | 980,107 | 11.45% | 2,117,621 | 27.66% | 3,516,884 | 35.83% | 2,996,376 | 43.58% | 3,747,432 | 46.71% | 2,317,247 | 46.65% | 2,545,406 | 63.67% | (48,909) | -3.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,075) | -0.02% | (1,005) | -0.01% | 36 | 0% | (1,557) | -0.01% | (873) | -0.01% | (698) | -0.01% | 328 | 0% | (983) | -0.01% | (99) | 0% | (342) | 0% | 185 | 0% | (2,700) | -0.05% | 110 | 0% | 1,204 | 0.08% |
| 應付帳款增加（減少） | (156,929) | -1.6% | (72,373) | -0.55% | (388,118) | -9.12% | (334,757) | -2.52% | (95,001) | -1.05% | (5,541) | -0.05% | (152,300) | -1.78% | (241,266) | -3.15% | (556,875) | -5.67% | (1,142,131) | -16.61% | (1,689,560) | -21.06% | (1,393,222) | -28.05% | (1,155,029) | -28.89% | 189,383 | 12.16% |
| 其他流動負債增加（減少） | 1,069,388 | 10.88% | 1,307,744 | 9.95% | 137,327 | 3.23% | 424,821 | 3.2% | 895,787 | 9.9% | 1,344,244 | 11.71% | 805,348 | 9.41% | 434,061 | 5.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,952) | -0.12% | (3,581) | -0.03% | (403) | -0.01% | (11,582) | -0.09% | (15,294) | -0.17% | (1,742) | -0.02% | (278) | 0% | (5,007) | -0.07% | (1,055) | -0.01% | (206) | 0% | 1 | 0% | (171) | 0% | (194) | 0% | (266) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 898,432 | 9.14% | 1,230,785 | 9.36% | (251,158) | -5.9% | 76,925 | 0.58% | 784,619 | 8.67% | 1,336,263 | 11.64% | 653,098 | 7.63% | 186,805 | 2.44% | 182,921 | 1.86% | (755,539) | -10.99% | (1,128,182) | -14.06% | (959,821) | -19.32% | (980,660) | -24.53% | 247,782 | 15.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 606,237 | 6.17% | 4,490,853 | 34.16% | (671,403) | -15.78% | 5,378,883 | 40.52% | 1,414,255 | 15.64% | 2,616,542 | 22.79% | 1,633,205 | 19.08% | 2,304,426 | 30.1% | 3,699,805 | 37.69% | 2,240,837 | 32.59% | 2,619,250 | 32.65% | 1,357,426 | 27.33% | 1,564,746 | 39.14% | 198,873 | 12.77% |
| 調整項目合計 | 1,150,184 | 11.7% | 4,688,870 | 35.67% | (357,522) | -8.4% | 6,349,204 | 47.82% | 2,328,079 | 25.74% | 3,274,543 | 28.52% | 2,117,275 | 24.73% | 2,722,761 | 35.56% | 4,106,406 | 41.83% | 2,655,597 | 38.62% | 2,970,655 | 37.03% | 1,706,821 | 34.36% | 2,020,952 | 50.55% | 540,375 | 34.7% |
| 營運產生之現金流入（流出） | 8,866,604 | 90.2% | 12,118,739 | 92.19% | 3,551,629 | 83.45% | 13,110,186 | 98.75% | 8,830,739 | 97.63% | 11,547,020 | 100.58% | 8,236,311 | 96.22% | 7,523,224 | 98.25% | 9,828,708 | 100.13% | 6,874,826 | 99.99% | 8,053,071 | 100.39% | 5,234,221 | 105.38% | 4,033,872 | 100.9% | 1,565,489 | 100.53% |
| 收取之利息 | 991,084 | 10.08% | 1,134,472 | 8.63% | 775,755 | 18.23% | 222,674 | 1.68% | 271,972 | 3.01% | 408,688 | 3.56% | 379,481 | 4.43% | 214,929 | 2.81% | 128,039 | 1.3% | 79,837 | 1.16% | 70,739 | 0.88% | 48,485 | 0.98% | 18,698 | 0.47% | 20,357 | 1.31% |
| 支付之利息 | (254) | 0% | (193) | 0% | (347) | -0.01% | (484) | 0% | (497) | -0.01% | (605) | -0.01% | (253) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,898) | -0.1% | ||||
| 退還（支付）之所得稅 | (27,353) | -0.28% | (108,152) | -0.82% | (71,144) | -1.67% | (56,448) | -0.43% | (57,128) | -0.63% | (474,729) | -4.14% | (55,331) | -0.65% | (81,022) | -1.06% | (140,910) | -1.44% | (79,248) | -1.15% | (101,712) | -1.27% | (310,779) | -6.26% | (54,566) | -1.36% | (28,651) | -1.84% |
| 營業活動之淨現金流入（流出） | 9,830,081 | 100% | 13,144,866 | 100% | 4,255,893 | 100% | 13,275,928 | 100% | 9,045,086 | 100% | 11,480,374 | 100% | 8,560,208 | 100% | 7,657,131 | 100% | 9,815,837 | 100% | 6,875,415 | 100% | 8,022,098 | 100% | 4,967,029 | 100% | 3,998,004 | 100% | 1,557,195 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,215 | -0.17% | 0 | 0% | 0 | 0% | 1,233 | -0.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (503,887) | 20.5% | (3,269,733) | 51.46% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (450,000) | 7.08% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,849,163) | 115.94% | (2,441,444) | 38.42% | (1,449,284) | 65.9% | (2,025,032) | 67.74% | (1,331,409) | 54.61% | (1,363,422) | 29.26% | (1,082,718) | 30.49% | (1,349,845) | 86.87% | (783,161) | 27.59% | (1,012,278) | 26.49% | (692,352) | -149.51% | (340,422) | 69.2% | (913,391) | 83.71% | (683,939) | 89.24% |
| 存出保證金減少 | 3,964 | -0.16% | 0 | 0% | 55 | 0% | 0 | 0% | 395,936 | -11.15% | (5,933) | 1.21% | 3,288 | -0.3% | 468 | -0.06% | ||||||||||||
| 取得無形資產 | (67,577) | 2.75% | (11,765) | 0.19% | (7,753) | 0.35% | (42,782) | 1.43% | (3,554) | 0.15% | (7,838) | 0.17% | (26,901) | 0.76% | (4,258) | 0.27% | (5,169) | 0.18% | (24,287) | 0.64% | (4,458) | -0.96% | (1,870) | 0.38% | (9,411) | 0.86% | (3,124) | 0.41% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 698,312 | -28.64% | (3,086,563) | 66.24% | ||||||||||||||||||||||
| 其他金融資產減少 | 1,126,008 | -45.82% | (206,861) | 3.26% | 108,384 | -4.93% | 728,268 | -24.36% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (170,992) | 6.96% | (574,030) | 26.1% | (1,650,305) | 55.21% | (432,518) | 17.74% | (202,234) | 4.34% | (2,836,834) | 79.9% | (200,973) | 12.93% | (435,545) | 15.35% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 26,746 | -0.42% | (86,224) | 2.26% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,457,432) | 100% | (6,354,145) | 100% | (2,199,263) | 100% | (2,989,305) | 100% | (2,437,921) | 100% | (4,659,986) | 100% | (3,550,503) | 100% | (1,553,857) | 100% | (2,838,311) | 100% | (3,821,038) | 100% | 463,075 | 100% | (491,922) | 100% | (1,091,116) | 100% | (766,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (4,499) | -85.48% | 0 | 0% | (18,819) | 55.98% | 0 | 0% | (168,746) | 94.03% | 0 | 0% | (39,122) | 79.63% | 0 | 0% | (37,607) | 95.86% | 40,331 | 102.86% | (11,028) | 138.89% | ||||||
| 存入保證金增加 | 8 | 0.15% | 4 | -0.01% | 377 | -0.01% | 11 | -0.01% | 20 | 0.01% | 15 | -0.03% | (1,120) | -2.86% | 3,088 | -38.89% | (163) | 0.23% | 3 | 0.03% | (56) | 0.26% | ||||||
| 存入保證金減少 | 0 | 0% | (399) | 2.54% | 0 | 0% | (1,623) | 4.14% | ||||||||||||||||||||
| 租賃本金償還 | (16,752) | -318.3% | (15,281) | 97.46% | (14,802) | 44.03% | (13,344) | 0.32% | (10,732) | 5.98% | (9,601) | -6.99% | (10,024) | 20.4% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (4,158,346) | 99.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 26,506 | 503.63% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,263 | 100% | (15,680) | 100% | (33,617) | 100% | (4,171,313) | 100% | (179,467) | 100% | 137,416 | 100% | (49,131) | 100% | 33,593 | 100% | (39,230) | 100% | 39,211 | 100% | (7,940) | 100% | (70,611) | 100% | 11,169 | 100% | (21,816) | 100% |
| 匯率變動對現金及約當現金之影響 | 855,748 | 408,572 | (39,012) | 525,766 | (40,751) | 38,369 | 232,940 | (406,589) | (1,626,073) | (470,475) | (30,240) | (2,899) | 24,718 | (12,140) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,233,660 | 7,183,613 | 1,984,001 | 6,641,076 | 6,386,947 | 6,996,173 | 5,193,514 | 5,730,278 | 5,312,223 | 2,623,113 | 8,446,993 | 4,401,597 | 2,942,775 | 756,817 | ||||||||||||||
| 期初現金及約當現金餘額 | 113,658,347 | 107,489,900 | 110,171,631 | 89,149,294 | 89,621,272 | 84,920,560 | 83,403,426 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 121,892,007 | 114,673,513 | 112,155,632 | 95,790,370 | 96,008,219 | 91,916,733 | 88,596,940 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,892,007 | 114,673,513 | 112,155,632 | 95,790,370 | 96,008,219 | 91,916,733 | 88,596,940 | 73,626,286 | 58,052,630 | 41,835,392 | 32,547,457 | 17,904,398 | 12,546,792 | 8,880,437 | ||||||||||||||
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
大立光(3008) 2025年第1季「營業活動之現金流」單季為NT$98.3億元、較上一季衰退-38.87%；而今年初至今累積為NT$98.3億元、較去年同期衰退-25.22%。
單季
大立光(3008) 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$98.3億元，較上一季衰退-38.87%，為過去11年同期中的第4高。
同時大立光過去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-9.53%、-3.06%與2.05%。
其中稅前淨利為NT$77.16億元，收益費損相關之調整項目為NT$5.44億元，所得稅/利息等之影響數為NT$9.63億元
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$98.3億元，較去年同期衰退-25.22%，為過去11年同期中的第4高。
同時大立光過去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-9.53%、-3.06%與2.05%。
其中稅前淨利為NT$77.16億元，收益費損相關之調整項目為NT$5.44億元，所得稅/利息等之影響數為NT$9.63億元
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） | 7,716,420 | 7,429,869 | 3,909,151 | 6,760,982 | 6,502,660 | 8,272,477 | 6,119,036 | 4,800,463 | 5,722,302 | 4,219,229 | 5,082,416 | 3,527,400 | 2,012,920 | 1,025,114 | ||||||||||||||
| 收益費損項目合計 | 543,947 | 198,017 | 313,881 | 970,321 | 913,824 | 658,001 | 484,070 | 418,335 | 406,601 | 414,760 | 351,405 | 349,395 | 456,206 | 341,502 | ||||||||||||||
| 折舊費用 | 1,716,698 | 1,403,320 | 1,304,988 | 1,239,947 | 1,141,441 | 1,029,080 | 891,891 | 613,822 | 561,006 | 490,740 | 440,697 | 391,188 | 339,934 | 268,714 | ||||||||||||||
| 攤銷費用 | 55,209 | 48,869 | 21,383 | 22,200 | 23,676 | 21,260 | 14,598 | 12,070 | 5,792 | 6,614 | 4,682 | 3,465 | 3,042 | 2,875 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 606,237 | 4,490,853 | (671,403) | 5,378,883 | 1,414,255 | 2,616,542 | 1,633,205 | 2,304,426 | 3,699,805 | 2,240,837 | 2,619,250 | 1,357,426 | 1,564,746 | 198,873 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,830,081 | 13,144,866 | 4,255,893 | 13,275,928 | 9,045,086 | 11,480,374 | 8,560,208 | 7,657,131 | 9,815,837 | 6,875,415 | 8,022,098 | 4,967,029 | 3,998,004 | 1,557,195 | ||||||||||||||
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） | 7,716,420 | 52.93% | 7,429,869 | 65.67% | 3,909,151 | 42.79% | 6,760,982 | 66.72% | 6,502,660 | 55.01% | 8,272,477 | 62.6% | 6,119,036 | 62.29% | 4,800,463 | 54.08% | 5,722,302 | 52.95% | 4,219,229 | 51.01% | 5,082,416 | 48.1% | 3,527,400 | 51.43% | 2,012,920 | 39.45% | 1,025,114 | 28.16% |
| 收益費損項目合計 | 543,947 | 5.53% | 198,017 | 1.51% | 313,881 | 7.38% | 970,321 | 7.31% | 913,824 | 10.1% | 658,001 | 5.73% | 484,070 | 5.65% | 418,335 | 5.46% | 406,601 | 4.14% | 414,760 | 6.03% | 351,405 | 4.38% | 349,395 | 7.03% | 456,206 | 11.41% | 341,502 | 21.93% |
| 折舊費用 | 1,716,698 | 17.46% | 1,403,320 | 10.68% | 1,304,988 | 30.66% | 1,239,947 | 9.34% | 1,141,441 | 12.62% | 1,029,080 | 8.96% | 891,891 | 10.42% | 613,822 | 8.02% | 561,006 | 5.72% | 490,740 | 7.14% | 440,697 | 5.49% | 391,188 | 7.88% | 339,934 | 8.5% | 268,714 | 17.26% |
| 攤銷費用 | 55,209 | 0.56% | 48,869 | 0.37% | 21,383 | 0.5% | 22,200 | 0.17% | 23,676 | 0.26% | 21,260 | 0.19% | 14,598 | 0.17% | 12,070 | 0.16% | 5,792 | 0.06% | 6,614 | 0.1% | 4,682 | 0.06% | 3,465 | 0.07% | 3,042 | 0.08% | 2,875 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 606,237 | 6.17% | 4,490,853 | 34.16% | (671,403) | -15.78% | 5,378,883 | 40.52% | 1,414,255 | 15.64% | 2,616,542 | 22.79% | 1,633,205 | 19.08% | 2,304,426 | 30.1% | 3,699,805 | 37.69% | 2,240,837 | 32.59% | 2,619,250 | 32.65% | 1,357,426 | 27.33% | 1,564,746 | 39.14% | 198,873 | 12.77% |
| 營業活動之淨現金流入（流出） | 9,830,081 | 100% | 13,144,866 | 100% | 4,255,893 | 100% | 13,275,928 | 100% | 9,045,086 | 100% | 11,480,374 | 100% | 8,560,208 | 100% | 7,657,131 | 100% | 9,815,837 | 100% | 6,875,415 | 100% | 8,022,098 | 100% | 4,967,029 | 100% | 3,998,004 | 100% | 1,557,195 | 100% |
投資活動之淨現金流
大立光(3008) 2025年第1季「投資活動之淨現金流」單季為NT$-24.57億元、較上一季衰退-47358.31%；而今年初至今累積為NT$-24.57億元、較去年同期成長61.33%。
單季
大立光(3008) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-24.57億元，較上一季衰退-47358.31%，為過去11年同期中的第6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$-24.57億元，較去年同期成長61.33%，為過去11年同期中的第6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） | (2,457,432) | (6,354,145) | (2,199,263) | (2,989,305) | (2,437,921) | (4,659,986) | (3,550,503) | (1,553,857) | (2,838,311) | (3,821,038) | 463,075 | (491,922) | (1,091,116) | (766,422) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,849,163) | (2,441,444) | (1,449,284) | (2,025,032) | (1,331,409) | (1,363,422) | (1,082,718) | (1,349,845) | (783,161) | (1,012,278) | (692,352) | (340,422) | (913,391) | (683,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 154,098 | 491 | 1,771 | 71 | 14 | 61 | |||||||||||||||||||||
| 取得無形資產 | (67,577) | (11,765) | (7,753) | (42,782) | (3,554) | (7,838) | (26,901) | (4,258) | (5,169) | (24,287) | (4,458) | (1,870) | (9,411) | (3,124) | ||||||||||||||
| 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 | 0 | (1,088) | (430,678) | 0 | (598,400) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,215 | 0 | 0 | 1,233 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (503,887) | (3,269,733) | ||||||||||||||||||||||||||
| 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) | 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） | (2,457,432) | 100% | (6,354,145) | 100% | (2,199,263) | 100% | (2,989,305) | 100% | (2,437,921) | 100% | (4,659,986) | 100% | (3,550,503) | 100% | (1,553,857) | 100% | (2,838,311) | 100% | (3,821,038) | 100% | 463,075 | 100% | (491,922) | 100% | (1,091,116) | 100% | (766,422) | 100% |
| 取得不動產、廠房及設備 | (2,849,163) | 115.94% | (2,441,444) | 38.42% | (1,449,284) | 65.9% | (2,025,032) | 67.74% | (1,331,409) | 54.61% | (1,363,422) | 29.26% | (1,082,718) | 30.49% | (1,349,845) | 86.87% | (783,161) | 27.59% | (1,012,278) | 26.49% | (692,352) | -149.51% | (340,422) | 69.2% | (913,391) | 83.71% | (683,939) | 89.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 154,098 | -7.01% | 491 | -0.02% | 1,771 | -0.07% | 71 | 0% | 14 | 0% | 61 | 0% | ||||||||||||||
| 取得無形資產 | (67,577) | 2.75% | (11,765) | 0.19% | (7,753) | 0.35% | (42,782) | 1.43% | (3,554) | 0.15% | (7,838) | 0.17% | (26,901) | 0.76% | (4,258) | 0.27% | (5,169) | 0.18% | (24,287) | 0.64% | (4,458) | -0.96% | (1,870) | 0.38% | (9,411) | 0.86% | (3,124) | 0.41% |
| 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 | 0 | 0% | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,215 | -0.17% | 0 | 0% | 0 | 0% | 1,233 | -0.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (503,887) | 20.5% | (3,269,733) | 51.46% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
大立光(3008) 2025年第1季「籌資活動之淨現金流」單季為NT$526萬元、較上一季成長109.27%；而今年初至今累積為NT$526萬元、較去年同期成長133.57%。
單季
大立光(3008) 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$526萬元，較上一季成長109.27%，為過去11年同期中的第4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$526萬元，較去年同期成長133.57%，為過去11年同期中的第4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） | 5,263 | (15,680) | (33,617) | (4,171,313) | (179,467) | 137,416 | (49,131) | 33,593 | (39,230) | 39,211 | (7,940) | (70,611) | 11,169 | (21,816) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 146,997 | 0 | 33,593 | (70,448) | 11,166 | (21,760) | |||||||||||||||||||
| 短期借款減少 | (4,499) | 0 | (18,819) | 0 | (168,746) | 0 | (39,122) | 0 | (37,607) | 40,331 | (11,028) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (4,158,346) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | 5,263 | 100% | (15,680) | 100% | (33,617) | 100% | (4,171,313) | 100% | (179,467) | 100% | 137,416 | 100% | (49,131) | 100% | 33,593 | 100% | (39,230) | 100% | 39,211 | 100% | (7,940) | 100% | (70,611) | 100% | 11,169 | 100% | (21,816) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 146,997 | 106.97% | 0 | 0% | 33,593 | 100% | (70,448) | 99.77% | 11,166 | 99.97% | (21,760) | 99.74% | ||||||||||
| 短期借款減少 | (4,499) | -85.48% | 0 | 0% | (18,819) | 55.98% | 0 | 0% | (168,746) | 94.03% | 0 | 0% | (39,122) | 79.63% | 0 | 0% | (37,607) | 95.86% | 40,331 | 102.86% | (11,028) | 138.89% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (4,158,346) | 99.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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