3008
2,450
TWD-20.00 (-0.81%)
2025.04.02收盤
大立光－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,848,933 | 41.42% | 7,045,224 | 51.69% | 9,695,733 | 71.94% | 6,102,006 | 50.95% | 7,911,541 | 53.5% | 10,856,555 | 58.74% | 10,193,076 | 62.41% | 9,146,215 | 61.31% | 8,084,242 | 56.48% | 9,218,509 | 57.31% | 6,035,893 | 49.93% | 2,710,818 | 37.8% | 1,410,320 | 31.26% |
| 本期稅前淨利（淨損） | 7,848,933 | 7,045,224 | 9,695,733 | 6,102,006 | 7,911,541 | 10,856,555 | 10,193,076 | 9,146,215 | 8,084,242 | 9,218,509 | 6,035,893 | 2,710,818 | 1,410,320 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,489,624 | 1,334,471 | 1,264,663 | 1,160,501 | 1,071,195 | 943,511 | 744,055 | 564,568 | 525,305 | 459,574 | 410,605 | 367,319 | 309,740 | |||||||||||||
| 攤銷費用 | 43,495 | 33,919 | 20,642 | 24,720 | 22,758 | 19,826 | 17,274 | 6,950 | 6,566 | 5,263 | 3,428 | 3,552 | 3,821 | |||||||||||||
| 利息費用 | 215 | 266 | 426 | 465 | 604 | 242 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | |||||||||||||
| 利息收入 | (1,071,876) | (1,023,638) | (454,132) | (223,631) | (269,449) | (392,042) | (306,042) | |||||||||||||||||||
| 股利收入 | (96,305) | (75,575) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,948) | (67,400) | (139,969) | (61,278) | (8,256) | (4,031) | (12,159) | (21,643) | 2,729 | (1,338) | 7,199 | 12,729 | 9,035 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,924) | 0 | 0 | (300) | 61 | (109) | 24,001 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 47,426 | (5,756) | 6,175 | 0 | (9,753) | 0 | (36,147) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 228,698 | (75,524) | 249 | 27,156 | 4,447 | 1,574 | (12,702) | |||||||||||||||||||
| 收益費損項目合計 | 582,405 | 118,549 | 689,728 | 926,366 | 805,758 | 570,977 | 448,114 | 343,889 | 445,631 | 387,276 | 349,017 | 53,975 | 66,654 | |||||||||||||
| 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 | 619,867 | (131,395) | 1,505,479 | 4,081,443 | (660,263) | 806,142 | 3,850,505 | |||||||||||||||||||
| 應收帳款（增加）減少 | (7,154,537) | (5,350,751) | (3,081,973) | (1,549,899) | 5,381 | (4,570,683) | (2,430,431) | (2,444,565) | (3,363,253) | (2,314,760) | (2,392,392) | (1,315,443) | (908,606) | |||||||||||||
| 存貨（增加）減少 | (255,028) | 519,449 | 290,014 | (470,940) | 565,554 | 685,993 | 307,469 | 417,694 | 834,024 | (69,173) | (757,990) | (117,576) | (599,605) | |||||||||||||
| 其他流動資產（增加）減少 | (281,771) | 16,785 | 81,904 | 81,823 | 76,260 | 187,336 | 89,306 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,071,469) | (4,945,912) | (1,204,573) | 2,142,427 | (1,070) | (3,152,096) | 1,491,371 | (2,033,553) | (2,784,508) | (2,614,407) | (3,311,295) | (1,455,859) | (1,547,047) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (45) | (882) | (360) | 684 | (61) | (1,277) | (588) | 0 | 414 | (109) | (178) | 1,196 | |||||||||||||
| 應付帳款增加（減少） | 279,828 | 1,928,017 | 138,319 | (69,608) | (350,493) | (96,497) | (17,699) | 477,571 | (101,004) | 416,109 | 2,453,532 | 768,517 | 1,218,068 | |||||||||||||
| 其他流動負債增加（減少） | (1,855,954) | (1,222,375) | (1,145,927) | (1,602,736) | (1,667,752) | (782,135) | (488,568) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (466) | (682) | (478) | (452) | (319) | (288) | (187) | (321) | (194) | 5 | (194) | (448) | (269) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,576,592) | 704,915 | (1,008,968) | (1,673,156) | (2,017,880) | (878,981) | (507,731) | 488,780 | (318,639) | 789,321 | 2,747,340 | 597,969 | 791,829 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,648,061) | (4,240,997) | (2,213,541) | 469,271 | (2,018,950) | (4,031,077) | 983,640 | (1,544,773) | (3,103,147) | (1,825,086) | (563,955) | (857,890) | (755,218) | |||||||||||||
| 調整項目合計 | (8,065,656) | (4,122,448) | (1,523,813) | 1,395,637 | (1,213,192) | (3,460,100) | 1,431,754 | (1,200,884) | (2,657,516) | (1,437,810) | (214,938) | (803,915) | (688,564) | |||||||||||||
| 營運產生之現金流入（流出） | (216,723) | 2,922,776 | 8,171,920 | 7,497,643 | 6,698,349 | 7,396,455 | 11,624,830 | 7,945,331 | 5,426,726 | 7,780,699 | 5,820,955 | 1,906,903 | 721,756 | |||||||||||||
| 收取之利息 | 1,151,511 | 1,002,657 | 382,949 | 212,082 | 265,419 | 409,494 | 303,574 | 153,307 | 88,775 | 81,428 | 70,860 | 34,541 | 23,642 | |||||||||||||
| 支付之利息 | (215) | (266) | (426) | (465) | (604) | (818) | 0 | 0 | 0 | 0 | 12 | |||||||||||||||
| 退還（支付）之所得稅 | (2,506,741) | (125,227) | (64,398) | (75,697) | (756,691) | (3,260,682) | (2,431,803) | (1,885,334) | (1,662,463) | (1,481,697) | (839,478) | (421,920) | (4,214) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,470,499) | 3,883,176 | 8,498,371 | 7,633,563 | 6,206,473 | 4,544,449 | 9,496,601 | 6,213,304 | 3,853,038 | 6,380,430 | 5,052,349 | 1,519,524 | 741,184 | |||||||||||||
| 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 | (1,624,788) | (372,630) | (805,873) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,547 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (124,295) | (510,530) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (3,604,274) | (1,926,278) | (2,221,376) | (2,403,548) | (1,464,161) | (2,079,471) | (963,446) | (2,040,529) | (1,048,789) | (1,001,490) | (870,452) | (273,332) | (920,502) | |||||||||||||
| 處分不動產、廠房及設備 | 4,924 | 0 | 0 | 306 | 193 | 1,651 | (4,527) | |||||||||||||||||||
| 存出保證金增加 | (1,951) | (46) | 151,124 | 24 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | (54) | 618,058 | 0 | (14) | ||||||||||||||||||||
| 取得無形資產 | (62,023) | (45,722) | (13,681) | (3,143) | (58,782) | (11,740) | (5,537) | (64,954) | (4,964) | (5,373) | (1,841) | (5,753) | (1,393) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (410) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 314,176 | (15,954) | (151,002) | 0 | (6,252,638) | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | 103,111 | (172,741) | 201,502 | 0 | 204,081 | (581,042) | 656,897 | ||||||||||||||||||
| 其他非流動資產減少 | 370,422 | 0 | 0 | 161,376 | (47,886) | |||||||||||||||||||||
| 收取之股利 | 116,933 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,978,541) | (3,771,207) | (3,185,808) | (1,614,180) | (7,613,988) | (1,858,857) | (1,708,937) | 2,905,173 | 3,794,845 | 2,234,391 | (1,051,656) | 87,421 | 252,468 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 959 | 0 | 0 | 0 | 62,193 | (179,000) | 247,738 | (44,989) | (105,746) | 197,073 | (2,730) | (66,113) | |||||||||||||
| 存入保證金減少 | 6 | 10 | 0 | (56) | 0 | (2) | 2 | 1,000 | 508 | 3 | (76) | (11,151) | (7,767) | |||||||||||||
| 租賃本金償還 | (14,606) | (14,942) | (14,348) | (11,304) | (10,718) | (9,562) | ||||||||||||||||||||
| 發放現金股利 | (5,338,728) | (3,536,907) | (5,271,994) | (12,273,828) | (10,597,076) | (9,121,533) | (9,725,164) | (8,517,903) | (8,517,903) | (6,841,150) | (3,822,996) | (2,280,383) | (2,280,383) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (5,203,763) | (3,546,188) | (5,286,342) | (12,285,188) | (10,669,603) | (9,067,857) | (9,903,539) | (8,269,165) | (8,562,384) | (6,946,893) | (3,625,999) | (2,294,264) | (2,354,263) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (36,468) | 472,379 | 575,963 | (10,038) | 635,086 | (258,143) | (147,926) | (49,787) | (779,890) | 138,952 | 55,936 | (18,690) | (7,916) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,689,271) | (2,961,840) | 602,184 | (6,275,843) | (11,442,032) | (6,640,408) | (2,263,801) | 799,525 | (1,694,391) | 1,806,880 | 430,630 | (706,009) | (1,368,527) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9,689,271) | (2,961,840) | 602,184 | (6,275,843) | (11,442,032) | (6,640,408) | 72,270,443 | 58,825,415 | 44,205,585 | 33,864,650 | 19,699,628 | 11,021,714 | 7,131,730 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 96,730,871 | 47.93% | 103,706,441 | 54.56% | 101,587,907 | 56.72% | 85,476,871 | 50.6% | 81,426,847 | 50.46% | 84,966,074 | 59.54% | 72,270,443 | 58.59% | 58,825,415 | 56.34% | 44,205,585 | 51.83% | 33,864,650 | 43.74% | 19,699,628 | 38.92% | 11,021,714 | 32.54% | 7,131,730 | 27.16% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,085,054 | 51.12% | 15,977,899 | 51.61% | 22,658,485 | 68.07% | 16,761,002 | 49.43% | 23,127,342 | 56.89% | 25,903,150 | 61.11% | 23,152,959 | 61.73% | 21,760,990 | 58.75% | 18,312,819 | 56.12% | 21,272,655 | 52.62% | 14,575,937 | 50.4% | 7,396,669 | 40.8% | 3,492,803 | 30.4% |
| 本期稅前淨利（淨損） | 21,085,054 | 136.05% | 15,977,899 | 133.22% | 22,658,485 | 66.35% | 16,761,002 | 126.94% | 23,127,342 | 112.79% | 25,903,150 | 148.02% | 23,152,959 | 123.12% | 21,760,990 | 108.79% | 18,312,819 | 151.56% | 21,272,655 | 113.83% | 14,575,937 | 123.6% | 7,396,669 | 110.24% | 3,492,803 | 113.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,323,440 | 27.9% | 3,956,916 | 32.99% | 3,748,261 | 10.98% | 3,452,308 | 26.15% | 3,151,094 | 15.37% | 2,755,012 | 15.74% | 1,994,249 | 10.6% | 1,693,883 | 8.47% | 1,529,273 | 12.66% | 1,352,992 | 7.24% | 1,194,645 | 10.13% | 1,057,199 | 15.76% | 867,622 | 28.11% |
| 攤銷費用 | 136,850 | 0.88% | 79,713 | 0.66% | 65,639 | 0.19% | 71,292 | 0.54% | 63,490 | 0.31% | 50,958 | 0.29% | 44,686 | 0.24% | 19,058 | 0.1% | 19,713 | 0.16% | 14,860 | 0.08% | 10,612 | 0.09% | 9,808 | 0.15% | 9,889 | 0.32% |
| 利息費用 | 650 | 0% | 919 | 0.01% | 1,382 | 0% | 1,461 | 0.01% | 1,840 | 0.01% | 818 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,820 | 0.04% | 0 | 0 | ||
| 利息收入 | (3,271,045) | -21.11% | (2,938,103) | -24.5% | (960,387) | -2.81% | (733,245) | -5.55% | (1,027,300) | -5.01% | (1,188,577) | -6.79% | (832,301) | -4.43% | ||||||||||||
| 股利收入 | (101,669) | -0.66% | (83,236) | -0.69% | (8,326) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,972) | -0.32% | (205,609) | -1.71% | (226,294) | -0.66% | (63,944) | -0.48% | (23,179) | -0.11% | (25,427) | -0.15% | (33,618) | -0.18% | 35,295 | 0.18% | 7,326 | 0.06% | 202 | 0% | (23,705) | -0.2% | 33,290 | 0.5% | 9,380 | 0.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,989) | -0.05% | (38,654) | -0.32% | 68 | 0% | 1,171 | 0.01% | 6,806 | 0.03% | 2,334 | 0.01% | 23,339 | 0.12% | ||||||||||||
| 未實現銷貨利益（損失） | 55,645 | 0.36% | 0 | 0% | 9,887 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 9,321 | 0.05% | (15,255) | -0.08% | 17,905 | 0.15% | ||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (2,214) | -0.02% | 0 | 0% | (1,670) | -0.01% | (5,119) | -0.02% | (6,489) | -0.04% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (149,966) | -0.97% | (115,346) | -0.96% | (91,489) | -0.27% | 15,879 | 0.12% | 12,870 | 0.06% | 4,942 | 0.03% | 20,659 | 0.11% | ||||||||||||
| 收益費損項目合計 | 937,944 | 6.05% | 654,386 | 5.46% | 2,539,141 | 7.44% | 2,742,517 | 20.77% | 2,179,585 | 10.63% | 1,593,943 | 9.11% | 1,226,335 | 6.52% | 1,243,640 | 6.22% | 1,283,122 | 10.62% | 1,085,429 | 5.81% | 925,458 | 7.85% | 1,051,116 | 15.67% | 795,208 | 25.76% |
| 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 | 1,390,691 | 8.97% | (384,197) | -3.2% | 12,822,310 | 37.55% | (1,335,163) | -10.11% | (3,015,764) | -14.71% | 1,291,809 | 7.38% | 1,571,854 | 8.36% | ||||||||||||
| 應收帳款（增加）減少 | (3,892,714) | -25.12% | (2,327,690) | -19.41% | 245,146 | 0.72% | 2,311,771 | 17.51% | 3,342,088 | 16.3% | (5,926,627) | -33.87% | (877,098) | -4.66% | 816,135 | 4.08% | (1,944,091) | -16.09% | 348,324 | 1.86% | (3,736,234) | -31.68% | 752,246 | 11.21% | (616,378) | -19.97% |
| 存貨（增加）減少 | (1,107,506) | -7.15% | (807,379) | -6.73% | (826,989) | -2.42% | (2,181,403) | -16.52% | (816,889) | -3.98% | (66,792) | -0.38% | (745,079) | -3.96% | 174,166 | 0.87% | 426,498 | 3.53% | (923,116) | -4.94% | (447,650) | -3.8% | (204,393) | -3.05% | (935,514) | -30.31% |
| 其他流動資產（增加）減少 | (478,154) | -3.09% | (212,381) | -1.77% | 48,669 | 0.14% | 657,093 | 4.98% | (122,431) | -0.6% | 190,433 | 1.09% | (308,431) | -1.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,087,683) | -26.38% | (3,731,647) | -31.11% | 12,289,136 | 35.99% | (538,357) | -4.08% | (596,555) | -2.91% | (4,595,107) | -26.26% | (480,687) | -2.56% | 816,679 | 4.08% | (2,047,541) | -16.95% | (749,006) | -4.01% | (4,440,670) | -37.65% | 364,718 | 5.44% | (1,611,218) | -52.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,028) | -0.01% | 720 | 0.01% | (1,557) | 0% | (873) | -0.01% | (18) | 0% | (322) | 0% | (2,341) | -0.01% | (99) | 0% | (342) | 0% | 776 | 0% | (2,268) | -0.02% | (350) | -0.01% | 1,387 | 0.04% |
| 應付帳款增加（減少） | 826,090 | 5.33% | 1,338,126 | 11.16% | (383,563) | -1.12% | (92,209) | -0.7% | (449,626) | -2.19% | (323,197) | -1.85% | (443,135) | -2.36% | (148,620) | -0.74% | (1,491,504) | -12.34% | (1,035,961) | -5.54% | 1,573,570 | 13.34% | (1,434,580) | -21.38% | 977,289 | 31.66% |
| 其他流動負債增加（減少） | (123,177) | -0.79% | (399,132) | -3.33% | 607,659 | 1.78% | (84,992) | -0.64% | 617,954 | 3.01% | 1,301,825 | 7.44% | 981,781 | 5.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,468) | -0.03% | (1,222) | -0.01% | (12,525) | -0.04% | (16,211) | -0.12% | (2,390) | -0.01% | (850) | 0% | (5,406) | -0.03% | (1,706) | -0.01% | (605) | -0.01% | 50 | 0% | (568) | 0% | (598) | -0.01% | (816) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 697,417 | 4.5% | 938,492 | 7.83% | 210,014 | 0.61% | (194,285) | -1.47% | 165,920 | 0.81% | 977,456 | 5.59% | 530,899 | 2.82% | 1,402,899 | 7.01% | (543,540) | -4.5% | 846,922 | 4.53% | 3,067,957 | 26.01% | (993,286) | -14.8% | 799,950 | 25.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,390,266) | -21.88% | (2,793,155) | -23.29% | 12,499,150 | 36.6% | (732,642) | -5.55% | (430,635) | -2.1% | (3,617,651) | -20.67% | 50,212 | 0.27% | 2,219,578 | 11.1% | (2,591,081) | -21.44% | 97,916 | 0.52% | (1,372,713) | -11.64% | (628,568) | -9.37% | (811,268) | -26.28% |
| 調整項目合計 | (2,452,322) | -15.82% | (2,138,769) | -17.83% | 15,038,291 | 44.04% | 2,009,875 | 15.22% | 1,748,950 | 8.53% | (2,023,708) | -11.56% | 1,276,547 | 6.79% | 3,463,218 | 17.31% | (1,307,959) | -10.82% | 1,183,345 | 6.33% | (447,255) | -3.79% | 422,548 | 6.3% | (16,060) | -0.52% |
| 營運產生之現金流入（流出） | 18,632,732 | 120.23% | 13,839,130 | 115.39% | 37,696,776 | 110.39% | 18,770,877 | 142.16% | 24,876,292 | 121.32% | 23,879,442 | 136.45% | 24,429,506 | 129.91% | 25,224,208 | 126.1% | 17,004,860 | 140.73% | 22,456,000 | 120.16% | 14,128,682 | 119.8% | 7,819,217 | 116.54% | 3,476,743 | 112.63% |
| 收取之利息 | 3,410,301 | 22% | 2,732,400 | 22.78% | 827,898 | 2.42% | 721,913 | 5.47% | 1,063,197 | 5.18% | 1,187,186 | 6.78% | 773,892 | 4.12% | 461,259 | 2.31% | 267,038 | 2.21% | 243,981 | 1.31% | 185,698 | 1.57% | 82,024 | 1.22% | 63,911 | 2.07% |
| 收取之股利 | 101,669 | 0.66% | 83,236 | 0.69% | 8,326 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (650) | 0% | (919) | -0.01% | (1,382) | 0% | (1,461) | -0.01% | (1,840) | -0.01% | (818) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,820) | -0.04% | ||||
| 退還（支付）之所得稅 | (6,645,983) | -42.88% | (4,660,343) | -38.86% | (4,382,749) | -12.83% | (6,287,462) | -47.62% | (5,432,343) | -26.49% | (7,565,602) | -43.23% | (6,398,100) | -34.02% | (5,682,259) | -28.41% | (5,188,858) | -42.94% | (4,011,452) | -21.46% | (2,516,280) | -21.34% | (1,191,521) | -17.76% | (453,687) | -14.7% |
| 營業活動之淨現金流入（流出） | 15,498,069 | 100% | 11,993,504 | 100% | 34,148,869 | 100% | 13,203,867 | 100% | 20,505,306 | 100% | 17,500,208 | 100% | 18,805,298 | 100% | 20,003,208 | 100% | 12,083,040 | 100% | 18,688,529 | 100% | 11,793,280 | 100% | 6,709,720 | 100% | 3,086,967 | 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 | (1,088) | 0.01% | (2,075,378) | 22.69% | (372,630) | 4.5% | (1,404,273) | 31.06% | 0 | 0% | 0 | 0% | (154,386) | 3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,703 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -0.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,299,385) | 45.42% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (574,295) | 3.57% | (510,530) | 5.58% | (87,000) | 1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (8,569,294) | 53.32% | (5,755,532) | 62.92% | (6,151,221) | 74.37% | (4,874,818) | 107.81% | (4,680,795) | 34.22% | (6,971,627) | 104.03% | (4,274,237) | 83.1% | (4,800,609) | 112.86% | (2,955,507) | -103.86% | (2,568,004) | 120.54% | (1,585,693) | 82.83% | (2,268,762) | 75.69% | (2,014,909) | 139.57% |
| 處分不動產、廠房及設備 | 6,989 | -0.04% | 154,672 | -1.69% | 505 | -0.01% | 3,785 | -0.08% | 697 | -0.01% | 3,641 | -0.05% | 230 | 0% | ||||||||||||
| 存出保證金增加 | (2,151) | 0.01% | 0 | 0% | (46) | 0% | 0 | 0% | (661) | 0% | 0 | 0% | (74) | 0% | 2,827 | -0.07% | 180 | 0.01% | (4,445) | 0.21% | (1,922) | 0.1% | (455,898) | 15.21% | (602) | 0.04% |
| 存出保證金減少 | 0 | 0% | 1,400 | -0.02% | 0 | 0% | 618,058 | -13.67% | 0 | 0% | 395,770 | -5.91% | ||||||||||||||
| 取得無形資產 | (125,310) | 0.78% | (125,677) | 1.37% | (151,269) | 1.83% | (42,375) | 0.94% | (71,783) | 0.52% | (51,122) | 0.76% | (41,473) | 0.81% | (70,930) | 1.67% | (31,183) | -1.1% | (13,441) | 0.63% | (12,156) | 0.63% | (16,035) | 0.53% | (11,128) | 0.77% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (410) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (69,408) | 0.43% | (195,207) | 2.13% | (151,002) | 1.83% | 0 | 0% | (9,158,255) | 66.95% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (742,237) | 8.11% | (1,358,930) | 16.43% | (482,401) | 10.67% | 0 | 0% | (104,710) | 1.56% | (674,473) | 13.11% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 431,073 | -2.68% | 0 | 0% | 0 | 0% | 232,330 | -1.7% | (1,337,413) | 31.44% | (153,166) | -5.38% | ||||||||||||||
| 收取之股利 | 116,933 | -0.73% | 101,218 | -1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 26,636 | -0.4% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (16,071,233) | 100% | (9,147,271) | 100% | (8,271,593) | 100% | (4,521,548) | 100% | (13,678,467) | 100% | (6,701,412) | 100% | (5,143,180) | 100% | (4,253,461) | 100% | 2,845,613 | 100% | (2,130,398) | 100% | (1,914,367) | 100% | (2,997,304) | 100% | (1,443,703) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 147,219 | -1.38% | 0 | 0% | 0 | 0% | 23,619 | -0.22% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (17,860) | 0.18% | 0 | 0% | (252,007) | 2.01% | 0 | 0% | (167,459) | 1.8% | (231) | 0% | 371,707 | -4.56% | (122,991) | 1.42% | (26,567) | 0.39% | 128,328 | -3.47% | (17,288) | 0.75% | (327,481) | 12.52% |
| 存入保證金減少 | (386) | 0% | (236) | 0% | 0 | 0% | (405) | 0% | 0 | 0% | (760) | 0.01% | 1,013 | -0.01% | (621) | 0.01% | (1,572) | 0.02% | 3,091 | -0.05% | (4,773) | 0.13% | (11,456) | 0.5% | (8,630) | 0.33% |
| 租賃本金償還 | (45,044) | 0.42% | (44,412) | 0.46% | (41,907) | 0.29% | (32,820) | 0.26% | (31,209) | 0.29% | (30,189) | 0.32% | ||||||||||||||
| 發放現金股利 | (10,810,924) | 100.97% | (9,676,444) | 99.41% | (14,635,600) | 99.72% | (12,273,828) | 97.73% | (10,597,076) | 99.93% | (9,121,533) | 97.88% | (9,725,164) | 100.01% | (8,517,903) | 104.55% | (8,517,903) | 98.56% | (6,841,150) | 99.66% | (3,822,996) | 103.34% | (2,280,383) | 98.76% | (2,280,383) | 87.15% |
| 其他籌資活動 | 2,346 | -0.02% | 4,692 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 1,047 | -0.01% | 623 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (10,706,789) | 100% | (9,734,260) | 100% | (14,677,134) | 100% | (12,559,060) | 100% | (10,604,636) | 100% | (9,318,894) | 100% | (9,723,759) | 100% | (8,146,817) | 100% | (8,642,466) | 100% | (6,864,626) | 100% | (3,699,441) | 100% | (2,309,127) | 100% | (2,616,494) | 100% |
| 匯率變動對現金及約當現金之影響 | 520,924 | 422,837 | 1,238,471 | (267,660) | 284,084 | 82,746 | 436,076 | (1,517,922) | (1,292,881) | 70,681 | 17,355 | 14,408 | (18,660) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,759,029) | (6,465,190) | 12,438,613 | (4,144,401) | (3,493,713) | 1,562,648 | 4,374,435 | 6,085,008 | 4,993,306 | 9,764,186 | 6,196,827 | 1,417,697 | (991,890) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 96,730,871 | 103,706,441 | 101,587,907 | 85,476,871 | 81,426,847 | 84,966,074 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 96,730,871 | 103,706,441 | 101,587,907 | 85,476,871 | 81,426,847 | 84,966,074 | 72,270,443 | 58,825,415 | 44,205,585 | 33,864,650 | 19,699,628 | 11,021,714 | 7,131,730 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$161億元、較上一季成長1193.54%；而今年初至今累積為NT$316億元、較去年同期成長73.52%。
單季
大立光(3008) 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$161億元，較上一季成長1193.54%，為過去11年同期中的第1高。
同時大立光過去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27.97%、14.62%與7.37%。
其中稅前淨利為NT$111億元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$7.12億元
今年初累積至今
今年全年營業活動之現金流累積為NT$316億元，較去年同期成長73.52%，為過去11年同期中的第3高。
同時大立光過去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14.79%、4.26%與4.84%。
其中稅前淨利為NT$322億元，收益費損相關之調整項目為NT$12.27億元，所得稅/利息等之影響數為NT$-24.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,124,082 | 5,168,217 | 6,265,608 | 8,566,425 | 10,675,705 | 8,042,912 | 10,198,531 | 9,938,380 | 7,887,307 | 8,387,154 | 4,104,046 | 3,322,458 | ||||||||||||
| 收益費損項目合計 | 501,387 | 582,629 | 902,230 | 832,205 | 575,525 | 507,095 | 412,114 | 422,110 | 410,363 | 377,228 | 348,817 | 289,497 | ||||||||||||
| 折舊費用 | 1,341,685 | 1,283,040 | 1,197,617 | 1,107,839 | 983,689 | 839,527 | 576,036 | 542,995 | 467,330 | 452,336 | 377,167 | 328,156 | ||||||||||||
| 攤銷費用 | 43,421 | 21,343 | 23,754 | 21,776 | 21,262 | 17,006 | 11,591 | 6,519 | 5,579 | 3,535 | 3,634 | 3,058 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,203,882) | 3,853,589 | 332,106 | (1,064,037) | (2,828,255) | 4,022,645 | 869,189 | 1,507,182 | 2,273,887 | (802,050) | 171,400 | (699,496) | ||||||||||||
| 營業活動之淨現金流入（流出） | 6,205,059 | 10,058,216 | 7,673,927 | 8,545,391 | 8,129,502 | 12,786,155 | 11,572,519 | 11,914,786 | 10,552,500 | 7,894,618 | 4,590,761 | 2,658,737 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,101,981 | 45.25% | 27,826,702 | 58.37% | 23,026,610 | 49.03% | 31,693,767 | 56.65% | 36,578,855 | 60.22% | 31,195,871 | 62.45% | 31,959,521 | 60.16% | 28,251,199 | 58.43% | 29,159,962 | 52.19% | 22,963,091 | 50.13% | 11,500,715 | 41.92% | 6,815,261 | 33.95% |
| 收益費損項目合計 | 1,155,773 | 6.35% | 3,121,770 | 7.06% | 3,644,747 | 17.46% | 3,011,790 | 10.37% | 2,169,468 | 8.46% | 1,733,430 | 5.49% | 1,655,754 | 5.24% | 1,705,232 | 7.11% | 1,495,792 | 5.12% | 1,302,686 | 6.62% | 1,399,933 | 12.39% | 1,084,705 | 18.88% |
| 折舊費用 | 5,298,601 | 29.12% | 5,031,301 | 11.38% | 4,649,925 | 22.27% | 4,258,933 | 14.66% | 3,738,701 | 14.59% | 2,833,776 | 8.97% | 2,269,919 | 7.19% | 2,072,268 | 8.64% | 1,820,322 | 6.23% | 1,646,981 | 8.37% | 1,434,366 | 12.69% | 1,195,778 | 20.81% |
| 攤銷費用 | 123,134 | 0.68% | 86,982 | 0.2% | 95,046 | 0.46% | 85,266 | 0.29% | 72,220 | 0.28% | 61,692 | 0.2% | 30,649 | 0.1% | 26,232 | 0.11% | 20,439 | 0.07% | 14,147 | 0.07% | 13,442 | 0.12% | 12,947 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,997,037) | -21.96% | 16,352,739 | 36.99% | (400,536) | -1.92% | (1,494,672) | -5.15% | (6,445,906) | -25.15% | 4,072,857 | 12.89% | 3,088,767 | 9.78% | (1,083,899) | -4.52% | 2,371,803 | 8.11% | (2,174,763) | -11.05% | (457,168) | -4.05% | (1,510,764) | -26.29% |
| 營業活動之淨現金流入（流出） | 18,198,563 | 100% | 44,207,085 | 100% | 20,877,794 | 100% | 29,050,697 | 100% | 25,629,710 | 100% | 31,591,453 | 100% | 31,575,727 | 100% | 23,997,826 | 100% | 29,241,029 | 100% | 19,687,898 | 100% | 11,300,481 | 100% | 5,745,704 | 100% |
投資活動之淨現金流
大立光(3008) 2024年第4季「投資活動之淨現金流」單季為NT$520萬元、較上一季成長100.17%；而今年初至今累積為NT$-161億元、較去年同期衰退-44.08%。
單季
大立光(3008) 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$520萬元，較上一季成長100.17%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-161億元，較去年同期衰退-44.08%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (2,003,755) | (1,521,260) | (2,621,608) | (379,404) | (7,631,744) | (1,986,987) | (2,123,150) | (3,959,922) | (5,068,103) | (3,557,891) | (2,162,434) | (162,471) | ||||||||||||
| 取得不動產、廠房及設備 | (2,480,978) | (2,105,768) | (1,034,372) | (1,089,872) | (1,524,056) | (2,138,083) | (2,641,887) | (1,095,301) | (1,651,441) | (3,625,213) | (788,220) | (668,646) | ||||||||||||
| 處分不動產、廠房及設備 | 1,553 | 0 | 55,230 | 975 | (133) | 410 | ||||||||||||||||||
| 取得無形資產 | (86,952) | (13,859) | (4,655) | (20,088) | (11,158) | (6,239) | (8,625) | (2,164) | (2,025) | (9,093) | (4,238) | (8,472) | ||||||||||||
| 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 | (35,959) | (299,979) | (1,512,000) | 0 | 0 | 0 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 223,673 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (11,151,026) | 100% | (9,792,853) | 100% | (7,143,156) | 100% | (14,057,871) | 100% | (14,333,156) | 100% | (7,130,167) | 100% | (6,376,611) | 100% | (1,114,309) | 100% | (7,198,501) | 100% | (5,472,258) | 100% | (5,159,738) | 100% | (1,606,174) | 100% |
| 取得不動產、廠房及設備 | (8,236,510) | 73.86% | (8,256,989) | 84.32% | (5,909,190) | 82.73% | (5,770,667) | 41.05% | (8,495,683) | 59.27% | (6,412,320) | 89.93% | (7,442,496) | 116.72% | (4,050,808) | 363.53% | (4,219,445) | 58.62% | (5,210,906) | 95.22% | (3,056,982) | 59.25% | (2,683,555) | 167.08% |
| 處分不動產、廠房及設備 | 156,225 | -1.4% | 505 | -0.01% | 59,015 | -0.83% | 1,672 | -0.01% | 3,508 | -0.02% | 640 | -0.01% | ||||||||||||
| 取得無形資產 | (212,629) | 1.91% | (165,128) | 1.69% | (47,030) | 0.66% | (91,871) | 0.65% | (62,280) | 0.43% | (47,712) | 0.67% | (79,555) | 1.25% | (33,347) | 2.99% | (15,466) | 0.21% | (21,249) | 0.39% | (20,273) | 0.39% | (19,600) | 1.22% |
| 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 | (2,111,337) | 18.93% | (672,609) | 6.87% | (2,916,273) | 40.83% | 0 | 0% | 0 | 0% | (154,386) | 2.17% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 223,673 | -1.59% | 0 | 0% | 1,233 | -0.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (442,653) | 3.97% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,676萬元、較上一季成長98.91%；而今年初至今累積為NT$-108億元、較去年同期衰退-10.39%。
單季
大立光(3008) 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$-5,676萬元，較上一季成長98.91%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-108億元，較去年同期衰退-10.39%，為過去11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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (15,987) | 4,458 | (1,410,968) | (7,757) | (158,801) | 137,434 | (13,610) | 2,207 | (4,947) | (19,358) | 6,733 | (23,797) | ||||||||||||
| 短期借款增加 | 18,819 | 0 | 0 | |||||||||||||||||||||
| 短期借款減少 | (959) | 0 | 0 | 0 | (150,640) | 231 | (371,707) | 3,409 | (6,401) | (20,750) | 6,731 | (23,282) | ||||||||||||
| 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 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (9,750,247) | 100% | (14,672,676) | 100% | (13,970,028) | 100% | (10,612,393) | 100% | (9,477,695) | 100% | (9,586,325) | 100% | (8,160,427) | 100% | (8,640,259) | 100% | (6,869,573) | 100% | (3,718,799) | 100% | (2,302,394) | 100% | (2,640,291) | 100% |
| 短期借款增加 | 0 | 0% | 18,819 | -0.13% | 0 | 0% | 23,619 | -0.22% | 0 | 0% | 137,000 | -1.43% | 358,167 | -4.39% | ||||||||||
| 短期借款減少 | (18,819) | 0.19% | 0 | 0% | (252,007) | 1.8% | 0 | 0% | (318,099) | 3.36% | 0 | 0% | 0 | 0% | (119,582) | 1.38% | (32,968) | 0.48% | 107,578 | -2.89% | (10,557) | 0.46% | (350,763) | 13.29% |
| 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 | (9,676,444) | 99.24% | (14,635,600) | 99.75% | (12,273,828) | 87.86% | (10,597,076) | 99.86% | (9,121,533) | 96.24% | (9,725,164) | 101.45% | (8,517,903) | 104.38% | (8,517,903) | 98.58% | (6,841,150) | 99.59% | (3,822,996) | 102.8% | (2,280,383) | 99.04% | (2,280,383) | 86.37% |
| 庫藏股票買回成本 | 0 | 0% | (1,400,985) | 10.03% | ||||||||||||||||||||
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