3008
2,365
TWD+25.00 (1.07%)
2024.11.21收盤
大立光－現金流量表
合併現金流量表
第三季 (最新)
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 | 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% |
| 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% | ||||
| 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% |
| 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 | 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 | 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 | |||||||||||||
| 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3季「營業活動之現金流」單季為NT$-14.7億元、較上一季衰退-138.46%；而今年初至今累積為NT$155億元、較去年同期成長29.22%。
單季
大立光(3008) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-14.7億元，較上一季衰退-138.46%，為過去10年同期中的第11高。
同時大立光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.91%、-18.37%與-8.64%。
其中稅前淨利為NT$78.49億元，收益費損相關之調整項目為NT$5.82億元，所得稅/利息等之影響數為NT$-12.54億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$155億元，較去年同期成長29.22%，為過去10年同期中的第7高。
同時大立光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.49%、-2.4%與2.77%。
其中稅前淨利為NT$211億元，收益費損相關之調整項目為NT$9.38億元，所得稅/利息等之影響數為NT$-31.35億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（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% |
| 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% |
| 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% |
| 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% |
| 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% |
投資活動之淨現金流
大立光(3008) 2024年第3季「投資活動之淨現金流」單季為NT$-29.79億元、較上一季成長55.8%；而今年初至今累積為NT$-161億元、較去年同期衰退-75.69%。
單季
大立光(3008) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-29.79億元，較上一季成長55.8%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-161億元，較去年同期衰退-75.69%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 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% |
| 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% | ||||||||||||
| 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% |
| 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 | (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% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-52.04億元、較上一季成長5.17%；而今年初至今累積為NT$-107億元、較去年同期衰退-9.99%。
單季
大立光(3008) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-52.04億元，較上一季成長5.17%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-107億元，較去年同期衰退-9.99%，為過去10年同期中的第9高。
籌資活動之淨現金流-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 | % | |
| 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% |
| 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% |
| 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 | (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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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