3008
2740.00
TWD+20.00 (0.74%)
2024.06.26收盤
大立光－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,429,869 | 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% |
| 本期稅前淨利（淨損） | 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 | 1,403,320 | 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 | 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 | 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% | ||||
| 利息收入 | (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 | 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） | 0 | 0% | (38,217) | -0.9% | 82 | 0% | 1,576 | 0.02% | (36) | 0% | 2,655 | 0.03% | (21) | 0% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 40,656 | 0.96% | 1,820 | 0.01% | 3,414 | 0.04% | 14,776 | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||
| 已實現銷貨損失（利益） | (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） | (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 | 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 | 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% | ||||||||||||
| 應收帳款（增加）減少 | 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 | 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 | (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 | 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） | (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） | (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） | 1,307,744 | 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) | (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 | 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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,269,733) | 51.46% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (450,000) | 7.08% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | (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% |
| 其他金融資產減少 | (206,861) | 3.26% | 108,384 | -4.93% | 728,268 | -24.36% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 26,746 | -0.42% | (86,224) | 2.26% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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% | ||||||
| 存入保證金減少 | (399) | 2.54% | 0 | 0% | (1,623) | 4.14% | ||||||||||||||||||||
| 租賃本金償還 | (15,281) | 97.46% | (14,802) | 44.03% | (13,344) | 0.32% | (10,732) | 5.98% | (9,601) | -6.99% | (10,024) | 20.4% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 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 | 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 | 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) 2024年第1季「營業活動之現金流」單季為NT$131億元、較上一季成長111.84%；而今年初至今累積為NT$131億元、較去年同期成長208.86%。
單季
大立光(3008) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$131億元，較上一季成長111.84%，為過去10年同期中的第2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13.27%、8.96%與10.22%。
其中稅前淨利為NT$74.3億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$10.26億元
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$131億元，較去年同期成長208.86%，為過去10年同期中的第2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13.27%、8.96%與10.22%。
其中稅前淨利為NT$74.3億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$10.26億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,429,869 | 56.52% | 3,909,151 | 91.85% | 6,760,982 | 50.93% | 6,502,660 | 71.89% | 8,272,477 | 72.06% | 6,119,036 | 71.48% | 4,800,463 | 62.69% | 5,722,302 | 58.3% | 4,219,229 | 61.37% | 5,082,416 | 63.36% | 3,527,400 | 71.02% | 2,012,920 | 50.35% |
| 折舊費用 | 1,403,320 | 10.68% | 1,304,988 | 30.66% | 1,239,947 | 9.34% | 1,141,441 | 12.62% | 1,029,080 | 8.96% | 891,891 | 10.42% | 613,822 | 8.02% | 561,006 | 5.72% | 490,740 | 7.14% | 440,697 | 5.49% | 391,188 | 7.88% | 339,934 | 8.5% |
| 攤銷費用 | 48,869 | 0.37% | 21,383 | 0.5% | 22,200 | 0.17% | 23,676 | 0.26% | 21,260 | 0.19% | 14,598 | 0.17% | 12,070 | 0.16% | 5,792 | 0.06% | 6,614 | 0.1% | 4,682 | 0.06% | 3,465 | 0.07% | 3,042 | 0.08% |
| 收益費損項目合計 | 198,017 | 1.51% | 313,881 | 7.38% | 970,321 | 7.31% | 913,824 | 10.1% | 658,001 | 5.73% | 484,070 | 5.65% | 418,335 | 5.46% | 406,601 | 4.14% | 414,760 | 6.03% | 351,405 | 4.38% | 349,395 | 7.03% | 456,206 | 11.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,490,853 | 34.16% | (671,403) | -15.78% | 5,378,883 | 40.52% | 1,414,255 | 15.64% | 2,616,542 | 22.79% | 1,633,205 | 19.08% | 2,304,426 | 30.1% | 3,699,805 | 37.69% | 2,240,837 | 32.59% | 2,619,250 | 32.65% | 1,357,426 | 27.33% | 1,564,746 | 39.14% |
| 營業活動之淨現金流入（流出） | 13,144,866 | 100% | 4,255,893 | 100% | 13,275,928 | 100% | 9,045,086 | 100% | 11,480,374 | 100% | 8,560,208 | 100% | 7,657,131 | 100% | 9,815,837 | 100% | 6,875,415 | 100% | 8,022,098 | 100% | 4,967,029 | 100% | 3,998,004 | 100% |
投資活動之淨現金流
大立光(3008) 2024年第1季「投資活動之淨現金流」單季為NT$-63.54億元、較上一季衰退-217.11%；而今年初至今累積為NT$-63.54億元、較去年同期衰退-188.92%。
單季
大立光(3008) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-63.54億元，較上一季衰退-217.11%，為過去10年同期中的第11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$-63.54億元，較去年同期衰退-188.92%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,233 | -0.08% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,269,733) | 51.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,441,444) | 38.42% | (1,449,284) | 65.9% | (2,025,032) | 67.74% | (1,331,409) | 54.61% | (1,363,422) | 29.26% | (1,082,718) | 30.49% | (1,349,845) | 86.87% | (783,161) | 27.59% | (1,012,278) | 26.49% | (692,352) | -149.51% | (340,422) | 69.2% | (913,391) | 83.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 154,098 | -7.01% | 491 | -0.02% | 1,771 | -0.07% | 71 | 0% | 14 | 0% | 61 | 0% | ||||||||||
| 取得無形資產 | (11,765) | 0.19% | (7,753) | 0.35% | (42,782) | 1.43% | (3,554) | 0.15% | (7,838) | 0.17% | (26,901) | 0.76% | (4,258) | 0.27% | (5,169) | 0.18% | (24,287) | 0.64% | (4,458) | -0.96% | (1,870) | 0.38% | (9,411) | 0.86% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,354,145) | 100% | (2,199,263) | 100% | (2,989,305) | 100% | (2,437,921) | 100% | (4,659,986) | 100% | (3,550,503) | 100% | (1,553,857) | 100% | (2,838,311) | 100% | (3,821,038) | 100% | 463,075 | 100% | (491,922) | 100% | (1,091,116) | 100% |
籌資活動之淨現金流
大立光(3008) 2024年第1季「籌資活動之淨現金流」單季為NT$-1,568萬元、較上一季成長1.92%；而今年初至今累積為NT$-1,568萬元、較去年同期成長53.36%。
單季
大立光(3008) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,568萬元，較上一季成長1.92%，為過去10年同期中的第5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$-1,568萬元，較去年同期成長53.36%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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% | ||||||||
| 短期借款減少 | 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% | (4,158,346) | 99.69% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
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