3147
220
TWD-8.50 (-3.72%)
2025.08.14收盤
大綜－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 36,881 | 2.81% | 92,744 | 9.57% | 108,749 | 10.26% | 120,992 | 11.35% | 63,428 | 5.74% | 19,567 | 3.16% | 25,585 | 3.54% | 33,537 | 4.35% | ||||||||||
| 本期稅前淨利（淨損） | 36,881 | 92,744 | 108,749 | 120,992 | 63,428 | 19,567 | 25,585 | 33,537 | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,887 | 3,495 | 3,095 | 3,142 | 2,917 | 2,664 | 2,149 | 458 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 57 | 53 | 42 | 24 | 12 | 12 | 39 | 28 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,143 | 416 | 351 | 120 | 1,011 | 65 | 281 | 72 | ||||||||||||||||||
| 利息費用 | 6,724 | 3,448 | 2,894 | 1,657 | 2,853 | 748 | 3,584 | 1,139 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (5,232) | (7,911) | (8,869) | (1,505) | (628) | (1,762) | (2,012) | (970) | ||||||||||||||||||
| 收益費損項目合計 | 14,579 | (184) | (2,487) | 3,438 | 6,195 | 1,758 | 4,181 | 3,434 | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 12,751 | 69,382 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,290 | 5,861 | 4,514 | (1,554) | 16,767 | 8,040 | (5,806) | 5,566 | ||||||||||||||||||
| 應收帳款（增加）減少 | 1,265,797 | (117,999) | (282,763) | (288,053) | (338,751) | (123,273) | (72,594) | (101,266) | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (15,631) | 0 | 614 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 146 | (8,448) | (4,216) | (2,039) | 1,642 | 821 | (420) | 107 | ||||||||||||||||||
| 存貨（增加）減少 | (120,090) | (48,599) | (95,234) | 165,524 | (11,913) | 17,458 | (131,867) | (29,539) | ||||||||||||||||||
| 預付款項（增加）減少 | 15,907 | 2,934 | 13,639 | 2,792 | (1,003) | (16,966) | 108,960 | 26,791 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (27) | (26) | (115) | (363) | 111 | (50) | (274) | 941 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,160,783 | (96,895) | (364,175) | (123,693) | (333,147) | (114,082) | (102,987) | (96,786) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,022) | 13,784 | 8,882 | (107,618) | (16,611) | 22,222 | 22,765 | (37,634) | ||||||||||||||||||
| 應付票據增加（減少） | (834) | (2,694) | (6,519) | 1,438 | (1,709) | 2,183 | (202) | (30,610) | ||||||||||||||||||
| 應付帳款增加（減少） | (722,445) | 4,875 | 112,590 | 168,940 | 209,858 | 11,579 | (111,313) | 162,731 | ||||||||||||||||||
| 應付帳款－關係人增加（減少） | 6,286 | (10,643) | (19,275) | (5,924) | 11,822 | 5,670 | 10,107 | (670) | ||||||||||||||||||
| 其他應付款增加（減少） | 18,256 | 30,596 | 39,397 | 28,149 | 18,371 | 8,417 | 15,931 | 12,490 | ||||||||||||||||||
| 其他流動負債增加（減少） | (3,331) | (979) | 5,455 | 1,557 | 455 | 679 | (231) | (132) | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 720 | 366 | 898 | 288 | 10 | 288 | 74 | 75 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (711,370) | 35,305 | 141,394 | 86,818 | 222,153 | 51,037 | (57,248) | 121,197 | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 449,413 | (61,590) | (222,781) | (36,875) | (110,994) | (63,045) | (160,235) | 24,411 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 463,992 | (61,774) | (225,268) | (33,437) | (104,799) | (61,287) | (156,054) | 27,845 | ||||||||||||||||||
| 營運產生之現金流入（流出） | 500,873 | 30,970 | (116,519) | 87,555 | (41,371) | (41,720) | (130,469) | 61,382 | ||||||||||||||||||
| 收取之利息 | 5,232 | 7,911 | 8,869 | 1,505 | 628 | 1,762 | 2,012 | 970 | ||||||||||||||||||
| 支付之利息 | (6,724) | (3,448) | (2,894) | (1,657) | (2,853) | (748) | (3,279) | (1,112) | ||||||||||||||||||
| 退還（支付）之所得稅 | (32,396) | (88,538) | (52,353) | (48,641) | (32,878) | (17,662) | (17,681) | (9,357) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 466,985 | (53,105) | (162,897) | 38,762 | (76,474) | (58,367) | (148,913) | 52,709 | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,027,777) | (625,784) | (277,813) | (433,726) | (785,375) | 5,779 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,075,404 | 584,389 | 304,200 | 380,275 | 756,740 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,629) | (34,314) | (8,813) | (94) | (180) | (114) | (509) | (2,078) | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (2,646) | (11,034) | 30,360 | (34,042) | (21,213) | (9,613) | (14,001) | (10,322) | ||||||||||||||||||
| 存出保證金減少 | 5,064 | 6,183 | 4,842 | 1,294 | 2,919 | 8,434 | 30,597 | 4,582 | ||||||||||||||||||
| 取得無形資產 | 0 | (230) | (300) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 48,416 | (80,790) | 52,176 | (86,293) | (57,109) | 4,486 | 38,802 | (26,442) | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,660,874 | 772,148 | 723,130 | 423,779 | 668,647 | 519,940 | 701,143 | 419,001 | ||||||||||||||||||
| 短期借款減少 | (2,330,803) | (669,047) | (569,417) | (375,115) | (517,791) | (469,067) | (557,487) | (473,376) | ||||||||||||||||||
| 存入保證金增加 | 0 | (2) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (1,440) | (1,440) | (1,730) | (2,056) | (1,869) | (1,679) | (1,261) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (651,393) | 101,659 | 151,983 | 46,608 | 147,987 | 59,263 | 121,370 | (24,749) | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (26,654) | 90 | (996) | (941) | (1,766) | (1,163) | (1,933) | (501) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (162,646) | (32,146) | 40,266 | (1,864) | 12,638 | 4,219 | 9,326 | 1,017 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,461 | 80,369 | 27,125 | 13,103 | 26,143 | 14,700 | |||||||||||||
| 期末現金及約當現金餘額 | (162,646) | (32,146) | 40,266 | (1,864) | 12,638 | 4,219 | 9,326 | 39,248 | 59,940 | 22,799 | 52,382 | 59,878 | 11,334 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,989 | 4.36% | 78,974 | 2.6% | 135,854 | 4.84% | 35,822 | 1.49% | 48,930 | 1.88% | 37,737 | 2.43% | 25,172 | 1.22% | 39,248 | 2.97% | 59,940 | 5.94% | 22,799 | 2.27% | 52,382 | 5.39% | 59,878 | 6.2% | 11,334 | |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6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） | 211,267 | 4.74% | 192,100 | 9.71% | 147,847 | 8.04% | 198,630 | 10.75% | 126,268 | 6.25% | 49,731 | 4.32% | 77,965 | 4.6% | 42,752 | 3.23% | 26,598 | 2.46% | 24,626 | 1.93% | 22,830 | 2.13% | 8,307 | 0.86% | 27,946 | |
| 本期稅前淨利（淨損） | 211,267 | -128.78% | 192,100 | -346.76% | 147,847 | -51.91% | 198,630 | -88% | 126,268 | -50.94% | 49,731 | -192.76% | 77,965 | -19.06% | 42,752 | -45.74% | 26,598 | -267.77% | 24,626 | -20.25% | 22,830 | 36.67% | 8,307 | -15.14% | 27,946 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,482 | -4.56% | 7,024 | -12.68% | 5,968 | -2.1% | 6,293 | -2.79% | 5,701 | -2.3% | 5,395 | -20.91% | 4,030 | -0.99% | 902 | -0.97% | 1,000 | -10.07% | 968 | -0.8% | 1,415 | 2.27% | 1,634 | -2.98% | 1,805 | |
| 攤銷費用 | 112 | -0.07% | 100 | -0.18% | 66 | -0.02% | 49 | -0.02% | 24 | -0.01% | 33 | -0.13% | 79 | -0.02% | 55 | -0.06% | 378 | -3.81% | 367 | -0.3% | 484 | 0.78% | 173 | -0.32% | 139 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,791 | -11.45% | 278 | -0.5% | 351 | -0.12% | 239 | -0.11% | 2,056 | -0.83% | 103 | -0.4% | (1,704) | 0.42% | 1,714 | -1.83% | 398 | -4.01% | 4,303 | -3.54% | 2,641 | 4.24% | 0 | 0% | 986 | |
| 利息費用 | 11,825 | -7.21% | 6,997 | -12.63% | 5,770 | -2.03% | 2,742 | -1.21% | 4,761 | -1.92% | 1,720 | -6.67% | 4,452 | -1.09% | 1,520 | -1.63% | 1,237 | -12.45% | 1,505 | -1.24% | 164 | 0.26% | 434 | -0.79% | 1,347 | |
| 利息收入 | (11,575) | 7.06% | (17,620) | 31.81% | (16,359) | 5.74% | (2,162) | 0.96% | (1,562) | 0.63% | (3,756) | 14.56% | (3,906) | 0.95% | (1,626) | 1.74% | ||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 315 | -0.57% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,635 | -16.24% | (2,906) | 5.25% | (4,204) | 1.48% | 7,173 | -3.18% | 11,032 | -4.45% | 3,557 | -13.79% | 3,360 | -0.82% | 5,087 | -5.44% | 1,993 | -20.06% | 6,424 | -5.28% | 4,266 | 6.85% | 2,748 | -5.01% | 4,689 | |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,343) | 4.48% | 36,293 | -65.51% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 727 | -0.44% | 14,097 | -25.45% | 6,969 | -2.45% | 4,757 | -2.11% | 6,064 | -2.45% | 8,196 | -31.77% | (1,175) | 0.29% | 10,995 | -11.76% | 11,429 | -115.06% | 12,552 | -10.32% | (7,239) | -11.63% | 2,152 | -3.92% | 10,818 | |
| 應收帳款（增加）減少 | (259,982) | 158.48% | (65,132) | 117.57% | (277,198) | 97.32% | (320,354) | 141.93% | (483,137) | 194.9% | (50,686) | 196.46% | (295,548) | 72.24% | (127,175) | 136.06% | (103,759) | 1044.59% | 24,236 | -19.93% | (35,423) | -56.89% | 40,961 | -74.66% | 10,730 | |
| 應收帳款－關係人（增加）減少 | (12,881) | 7.85% | 8,921 | -16.1% | 937 | -1% | 5,433 | -54.7% | 3,113 | -2.56% | 1,701 | 2.73% | ||||||||||||||
| 其他應收款（增加）減少 | (1,588) | 0.97% | (3,366) | 6.08% | (6,471) | 2.27% | (1,407) | 0.62% | 1,873 | -0.76% | 1,828 | -7.09% | (1,526) | 0.37% | 3,268 | -3.5% | 314 | -3.16% | 704 | -0.58% | (723) | -1.16% | (757) | 1.38% | 10,102 | |
| 存貨（增加）減少 | 70,543 | -43% | (82,203) | 148.39% | (58,962) | 20.7% | 176,524 | -78.2% | (21,532) | 8.69% | 9,914 | -38.43% | (239,346) | 58.51% | (94,329) | 100.92% | 3,489 | -35.13% | (34,370) | 28.26% | (63,642) | -102.21% | (127,214) | 231.86% | 40,834 | |
| 預付款項（增加）減少 | 15,731 | -9.59% | 10,288 | -18.57% | (8,330) | 2.92% | (14,526) | 6.44% | (2,508) | 1.01% | (32,468) | 125.84% | (12,978) | 3.17% | (27,301) | 29.21% | 8,696 | -87.55% | (45,758) | 37.63% | 1,518 | 2.44% | 13,133 | -23.94% | (7,701) | |
| 其他流動資產（增加）減少 | 326 | -0.2% | (29) | 0.05% | (90) | 0.03% | (532) | 0.24% | (70) | 0.03% | 1,034 | -4.01% | (250) | 0.06% | 59 | -0.06% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (194,467) | 118.54% | (81,131) | 146.45% | (344,082) | 120.81% | (155,538) | 68.91% | (499,310) | 201.42% | (62,438) | 242.01% | (550,823) | 134.64% | (233,546) | 249.86% | (74,396) | 748.98% | (39,983) | 32.88% | (103,602) | -166.39% | (72,387) | 131.93% | 64,529 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,262) | 9.91% | 9,956 | -17.97% | (14,442) | 5.07% | (158,429) | 70.19% | (37,752) | 15.23% | 16,275 | -63.08% | 10,557 | -2.58% | (451) | 0.48% | ||||||||||
| 應付票據增加（減少） | (1,173) | 0.72% | (190) | 0.34% | (6,969) | 2.45% | 1,438 | -0.64% | (11,928) | 4.81% | 4,287 | -16.62% | (394) | 0.1% | (2,648) | 2.83% | (14,210) | 143.06% | 11,467 | -9.43% | 85,019 | 136.54% | 450 | -0.82% | (22,162) | |
| 應付帳款增加（減少） | (148,543) | 90.55% | (25,390) | 45.83% | (4,667) | 1.64% | 24,167 | -10.71% | 176,833 | -71.33% | 14,479 | -56.12% | 69,364 | -16.96% | 111,829 | -119.64% | 26,931 | -271.13% | (86,491) | 71.13% | 90,891 | 145.97% | 54,493 | -99.32% | (27,585) | |
| 應付帳款－關係人增加（減少） | 869 | -0.53% | (45,307) | 81.78% | 9,530 | -3.35% | (12,773) | 5.66% | 24,656 | -9.95% | (1,867) | 7.24% | 7,182 | -1.76% | (11,227) | 12.01% | (5,037) | 50.71% | 0 | 0% | (35,373) | 64.47% | (10,803) | |||
| 其他應付款增加（減少） | (10,620) | 6.47% | (19,158) | 34.58% | (17,592) | 6.18% | (69,222) | 30.67% | (947) | 0.38% | (34,890) | 135.23% | (15,573) | 3.81% | (12,475) | 13.35% | (6,197) | 62.39% | (5,731) | 4.71% | (18,818) | -30.22% | (13,326) | 24.29% | (2,491) | |
| 其他流動負債增加（減少） | 657 | -0.4% | (4,635) | 8.37% | 8,018 | -2.82% | 1,733 | -0.77% | (307) | 0.12% | (31) | 0.12% | (497) | 0.12% | 1,018 | -1.09% | ||||||||||
| 淨確定福利負債增加(減少) | 720 | -0.44% | 726 | -1.31% | 1,258 | -0.44% | 533 | -0.24% | (42) | 0.02% | 576 | -2.23% | 122 | -0.03% | 119 | -0.13% | 236 | -2.38% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (174,352) | 106.28% | (83,998) | 151.63% | (42,008) | 14.75% | (226,927) | 100.53% | 150,467 | -60.7% | (1,292) | 5.01% | 78,004 | -19.07% | 100,701 | -107.74% | 39,974 | -402.44% | (96,945) | 79.72% | 144,199 | 231.59% | 9,988 | -18.2% | (99,616) | |
| 與營業活動相關之資產及負債之淨變動合計 | (368,819) | 224.82% | (165,129) | 298.08% | (386,090) | 135.55% | (382,465) | 169.44% | (348,843) | 140.72% | (63,730) | 247.02% | (472,819) | 115.57% | (132,845) | 142.12% | (34,422) | 346.54% | (136,928) | 112.6% | 40,597 | 65.2% | (62,399) | 113.73% | (35,087) | |
| 調整項目合計 | (342,184) | 208.58% | (168,035) | 303.32% | (390,294) | 137.03% | (375,292) | 166.26% | (337,811) | 136.27% | (60,173) | 233.23% | (469,459) | 114.75% | (127,758) | 136.68% | (32,429) | 326.48% | (130,504) | 107.32% | 44,863 | 72.05% | (59,651) | 108.72% | (30,398) | |
| 營運產生之現金流入（流出） | (130,917) | 79.8% | 24,065 | -43.44% | (242,447) | 85.12% | (176,662) | 78.27% | (211,543) | 85.34% | (10,442) | 40.47% | (391,494) | 95.7% | (85,006) | 90.94% | (5,831) | 58.7% | (105,878) | 87.07% | 67,693 | 108.72% | (51,344) | 93.58% | (2,452) | |
| 收取之利息 | 11,575 | -7.06% | 17,620 | -31.81% | 16,359 | -5.74% | 2,162 | -0.96% | 1,562 | -0.63% | 3,756 | -14.56% | 3,906 | -0.95% | 1,626 | -1.74% | 427 | -4.3% | 218 | -0.18% | 200 | 0.32% | 193 | -0.35% | 193 | |
| 支付之利息 | (11,825) | 7.21% | (6,997) | 12.63% | (5,770) | 2.03% | (2,742) | 1.21% | (4,761) | 1.92% | (1,720) | 6.67% | (4,170) | 1.02% | (1,520) | 1.63% | (1,234) | 12.42% | (1,505) | 1.24% | (164) | -0.26% | (434) | 0.79% | (1,347) | |
| 退還（支付）之所得稅 | (32,884) | 20.04% | (90,086) | 162.62% | (52,966) | 18.6% | (48,478) | 21.48% | (33,154) | 13.37% | (17,942) | 69.54% | (17,848) | 4.36% | (9,397) | 10.05% | (4,110) | 41.38% | (14,437) | 11.87% | (5,463) | -8.77% | (3,282) | 5.98% | (7,452) | |
| 營業活動之淨現金流入（流出） | (164,051) | 100% | (55,398) | 100% | (284,824) | 100% | (225,720) | 100% | (247,896) | 100% | (25,800) | 100% | (409,102) | 100% | (93,471) | 100% | (9,933) | 100% | (121,602) | 100% | 62,266 | 100% | (54,867) | 100% | (10,792) | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,045,130) | -3721.97% | (1,352,733) | 855.62% | (645,602) | -4874.68% | (1,061,471) | 905.15% | (796,417) | 1368.74% | (40,131) | 80.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,118,684 | 3811.87% | 1,237,627 | -782.82% | 674,444 | 5092.45% | 976,731 | -832.89% | 757,043 | -1301.07% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,279) | -4.01% | (37,693) | 23.84% | (14,532) | -109.73% | (697) | 0.59% | (223) | 0.38% | (1,207) | 2.43% | (109,802) | 69.45% | (2,177) | 4.05% | (9) | 0.03% | (468) | 2.73% | (576) | 26.39% | (917) | -34.7% | 0 | |
| 存出保證金增加 | (14,790) | -18.08% | (21,776) | 13.77% | (12,582) | -95% | (40,568) | 34.59% | (24,472) | 42.06% | (28,303) | 57.02% | (48,476) | 30.66% | (25,354) | 47.12% | (8,124) | 22.6% | (8,817) | 51.51% | (10,892) | 498.95% | (15,557) | -588.61% | (28,795) | |
| 存出保證金減少 | 26,330 | 32.18% | 16,706 | -10.57% | 11,816 | 89.22% | 8,735 | -7.45% | 15,883 | -27.3% | 20,008 | -40.31% | 47,737 | -30.19% | 24,237 | -45.05% | 5,360 | -14.91% | 6,466 | -37.78% | 17,872 | -818.69% | 19,557 | 739.95% | 16,230 | |
| 取得無形資產 | 0 | 0% | (230) | 0.15% | (300) | -2.27% | 0 | 0 | 0 | 0 | 0 | 0% | (330) | 0.92% | 0 | 0 | 0% | (120) | -4.54% | (815) | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 81,815 | 100% | (158,099) | 100% | 13,244 | 100% | (117,270) | 100% | (58,186) | 100% | (49,633) | 100% | (158,098) | 100% | (53,804) | 100% | (35,944) | 100% | (17,116) | 100% | (2,183) | 100% | 2,643 | 100% | (8,365) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,196,198 | 1711.76% | 1,526,916 | 22510.92% | 1,219,701 | 349.68% | 1,114,853 | 318.02% | 1,316,492 | 436.42% | 862,796 | 1164.38% | 1,555,843 | 282.79% | 723,504 | 495.2% | 504,910 | 1957.39% | 918,531 | 680.9% | 214,000 | -1047.27% | 590,201 | 679.74% | 513,675 | |
| 短期借款減少 | (3,017,822) | -1616.23% | (1,517,334) | -22369.66% | (867,400) | -248.68% | (760,165) | -216.84% | (1,004,331) | -332.94% | (779,332) | -1051.74% | (1,063,512) | -193.3% | (662,836) | -453.67% | (459,115) | -1779.86% | (773,642) | -573.49% | (215,000) | 1052.17% | (503,374) | -579.74% | (498,675) | |
| 應付短期票券增加 | 11,000 | 5.89% | 0 | 0% | 6,999 | 9.45% | 0 | 0% | 35,000 | 135.69% | 125,079 | 92.72% | 19,985 | -97.8% | 130,080 | 149.81% | 335,281 | |||||||||
| 存入保證金增加 | 293 | 0.16% | 208 | 3.07% | 0 | 0% | 95 | 0.03% | ||||||||||||||||||
| 租賃本金償還 | (2,949) | -1.58% | (3,007) | -44.33% | (3,497) | -1% | (4,125) | -1.18% | (3,600) | -1.19% | (3,419) | -4.61% | (2,425) | -0.44% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 186,720 | 100% | 6,783 | 100% | 348,804 | 100% | 350,563 | 100% | 301,656 | 100% | 74,099 | 100% | 550,181 | 100% | 146,104 | 100% | 25,795 | 100% | 134,900 | 100% | (20,434) | 100% | 86,828 | 100% | 14,823 | |
| 匯率變動對現金及約當現金之影響 | (27,647) | 403 | (3,189) | 3,411 | (1,839) | (3,994) | (342) | (42) | (347) | (508) | (370) | (869) | 968 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,837 | (206,311) | 74,035 | 10,984 | (6,265) | (5,328) | (17,361) | (1,213) | (20,429) | (4,326) | 39,279 | 33,735 | (3,366) | |||||||||||||
| 期初現金及約當現金餘額 | 95,152 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | 42,533 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 171,989 | 78,974 | 135,854 | 35,822 | 48,930 | 37,737 | 25,172 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,989 | 78,974 | 135,854 | 35,822 | 48,930 | 37,737 | 25,172 | 39,248 | 59,940 | 22,799 | 52,382 | 59,878 | ||||||||||||||
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
大綜(3147) 2025年第1季「營業活動之現金流」單季為NT$-6.31億元、較上一季衰退-1180.8%；而今年初至今累積為NT$-6.31億元、較去年同期衰退-27420.1%。
單季
大綜(3147) 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$-6.31億元，較上一季衰退-1180.8%，為過去11年同期中的第8高。
同時大綜過去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-33.62%、-84.5%與--。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$1,206萬元，所得稅/利息等之影響數為NT$75.4萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6.31億元，較去年同期衰退-27420.1%，為過去11年同期中的第8高。
同時大綜過去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-33.62%、-84.5%與--。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$1,206萬元，所得稅/利息等之影響數為NT$75.4萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 174,386 | 99,356 | 39,098 | 77,638 | 62,840 | 30,164 | 52,380 | 9,215 | ||||||||||
| 收益費損項目合計 | 12,056 | (2,722) | (1,717) | 3,735 | 4,837 | 1,799 | (821) | 1,653 | ||||||||||
| 折舊費用 | 3,595 | 3,529 | 2,873 | 3,151 | 2,784 | 2,731 | 1,881 | 444 | ||||||||||
| 攤銷費用 | 55 | 47 | 24 | 25 | 12 | 21 | 40 | 27 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (818,232) | (103,539) | (163,309) | (345,590) | (237,849) | (685) | (312,584) | (157,256) | ||||||||||
| 營業活動之淨現金流入（流出） | (631,036) | (2,293) | (121,927) | (264,482) | (171,422) | 32,567 | (260,189) | (146,180) | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 174,386 | 5.54% | 99,356 | 9.86% | 39,098 | 5.02% | 77,638 | 9.93% | 62,840 | 6.86% | 30,164 | 5.68% | 52,380 | 5.39% | 9,215 | 1.67% | ||
| 收益費損項目合計 | 12,056 | -1.91% | (2,722) | 118.71% | (1,717) | 1.41% | 3,735 | -1.41% | 4,837 | -2.82% | 1,799 | 5.52% | (821) | 0.32% | 1,653 | -1.13% | 1,353 | |
| 折舊費用 | 3,595 | -0.57% | 3,529 | -153.9% | 2,873 | -2.36% | 3,151 | -1.19% | 2,784 | -1.62% | 2,731 | 8.39% | 1,881 | -0.72% | 444 | -0.3% | ||
| 攤銷費用 | 55 | -0.01% | 47 | -2.05% | 24 | -0.02% | 25 | -0.01% | 12 | -0.01% | 21 | 0.06% | 40 | -0.02% | 27 | -0.02% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (818,232) | 129.66% | (103,539) | 4515.44% | (163,309) | 133.94% | (345,590) | 130.67% | (237,849) | 138.75% | (685) | -2.1% | (312,584) | 120.14% | (157,256) | 107.58% | (29,683) | |
| 營業活動之淨現金流入（流出） | (631,036) | 100% | (2,293) | 100% | (121,927) | 100% | (264,482) | 100% | (171,422) | 100% | 32,567 | 100% | (260,189) | 100% | (146,180) | 100% | ||
投資活動之淨現金流
大綜(3147) 2025年第1季「投資活動之淨現金流」單季為NT$3,340萬元、較上一季衰退-78.78%；而今年初至今累積為NT$3,340萬元、較去年同期成長143.2%。
單季
大綜(3147) 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$3,340萬元，較上一季衰退-78.78%，為過去11年同期中的第1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$3,340萬元，較去年同期成長143.2%，為過去11年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,399 | (77,309) | (38,932) | (30,977) | (1,077) | (54,119) | (196,900) | (27,362) | ||||||||||
| 取得不動產、廠房及設備 | (1,650) | (3,379) | (5,719) | (603) | (43) | (1,093) | (109,293) | (99) | ||||||||||
| 處分不動產、廠房及設備 | 0 | 35 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,017,353) | (726,949) | (367,789) | (627,745) | (11,042) | (45,910) | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,043,280 | 653,238 | 370,244 | 596,456 | 303 | 0 | ||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,399 | 100% | (77,309) | 100% | (38,932) | 100% | (30,977) | 100% | (1,077) | 100% | (54,119) | 100% | (196,900) | 100% | (27,362) | 100% | (29,761) | |
| 取得不動產、廠房及設備 | (1,650) | -4.94% | (3,379) | 4.37% | (5,719) | 14.69% | (603) | 1.95% | (43) | 3.99% | (1,093) | 2.02% | (109,293) | 55.51% | (99) | 0.36% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.02% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | |||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,017,353) | -3046.06% | (726,949) | 940.32% | (367,789) | 944.7% | (627,745) | 2026.49% | (11,042) | 1025.26% | (45,910) | 84.83% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 1,043,280 | 3123.69% | 653,238 | -844.97% | 370,244 | -951% | 596,456 | -1925.48% | 303 | -28.13% | 0 | 0% | ||||||
| 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
大綜(3147) 2025年第1季「籌資活動之淨現金流」單季為NT$8.38億元、較上一季成長832.64%；而今年初至今累積為NT$8.38億元、較去年同期成長983.38%。
單季
大綜(3147) 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$8.38億元，較上一季成長832.64%，為過去11年同期中的第1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$8.38億元，較去年同期成長983.38%，為過去11年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 838,113 | (94,876) | 196,821 | 303,955 | 153,669 | 14,836 | 428,811 | 170,853 | ||||||||||
| 短期借款增加 | 1,535,324 | 754,768 | 496,571 | 691,074 | 647,845 | 342,856 | 854,700 | 304,503 | ||||||||||
| 短期借款減少 | (687,019) | (848,287) | (297,983) | (385,050) | (486,540) | (310,265) | (506,025) | (189,460) | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 61,300 | 5,810 | |||||||||||||||
| 償還長期借款 | 0 | (6,000) | (6,016) | |||||||||||||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 838,113 | 100% | (94,876) | 100% | 196,821 | 100% | 303,955 | 100% | 153,669 | 100% | 14,836 | 100% | 428,811 | 100% | 170,853 | 100% | 5,330 | |
| 短期借款增加 | 1,535,324 | 183.19% | 754,768 | -795.53% | 496,571 | 252.3% | 691,074 | 227.36% | 647,845 | 421.58% | 342,856 | 2310.97% | 854,700 | 199.32% | 304,503 | 178.23% | 289,633 | |
| 短期借款減少 | (687,019) | -81.97% | (848,287) | 894.1% | (297,983) | -151.4% | (385,050) | -126.68% | (486,540) | -316.62% | (310,265) | -2091.3% | (506,025) | -118.01% | (189,460) | -110.89% | (264,303) | |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 61,300 | 14.3% | 5,810 | 3.4% | 0 | |||||||||||
| 償還長期借款 | 0 | 0% | (6,000) | -3.9% | (6,016) | -40.55% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
