3147
176.5
TWD+2.50 (1.44%)
2025.11.26收盤
大綜－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 124,117 | 7.57% | 69,903 | 5.01% | 140,002 | 13.8% | 93,616 | 11.63% | 64,541 | 4.77% | 25,684 | 4.46% | 35,646 | 4.55% | 27,415 | 4.25% | 7,315 | 1.23% | 8,894 | 1.63% |
| 本期稅前淨利（淨損） | 124,117 | 69,903 | 140,002 | 93,616 | 64,541 | 25,684 | 35,646 | 27,415 | 7,315 | 8,894 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 4,700 | 3,593 | 3,346 | 2,947 | 3,056 | 2,527 | 2,243 | 651 | 490 | 488 | ||||||||||
| 攤銷費用 | 56 | 64 | 49 | 26 | 12 | 12 | 40 | 32 | 132 | 168 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 131 | 142 | 64 | 117 | 7,359 | 60 | 44 | 53 | 4,254 | (7) | ||||||||||
| 利息費用 | 4,078 | 4,741 | 3,700 | 2,574 | 2,733 | 780 | 2,975 | 944 | 559 | 736 | ||||||||||
| 利息收入 | (6,507) | (7,676) | (7,771) | (2,827) | (493) | (1,221) | (1,787) | (978) | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 2,458 | 864 | (312) | 2,837 | 18,491 | 2,179 | 3,577 | 163 | 4,499 | 1,066 | ||||||||||
| 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 | (1,275) | (13,539) | ||||||||||||||||||
| 應收票據（增加）減少 | 354 | 5,289 | (6,621) | 3,599 | (11,110) | 5,728 | (26) | 397 | (2,079) | (8,972) | ||||||||||
| 應收帳款（增加）減少 | 549,151 | (281,534) | (74,934) | (43,436) | (484,292) | 102,344 | 343,328 | (102,095) | 7,032 | 77,999 | ||||||||||
| 應收帳款－關係人（增加）減少 | 5,897 | (3,068) | 0 | (753) | 21 | |||||||||||||||
| 其他應收款（增加）減少 | (1,448) | 7,403 | (1,812) | (196) | (359) | (379) | (72) | (75) | (207) | (192) | ||||||||||
| 存貨（增加）減少 | (182,106) | (32,880) | (1,348) | 17,977 | (520,948) | (37,780) | 131,504 | (25,996) | (26,248) | (8,678) | ||||||||||
| 預付款項（增加）減少 | 29,239 | (28,850) | 9,658 | (34,568) | (18,354) | (2,383) | 3,740 | 10,745 | 6,163 | 16,850 | ||||||||||
| 其他流動資產（增加）減少 | 484 | (745) | (946) | 628 | 72 | 47 | (547) | 407 | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 400,296 | (347,924) | (236,822) | (55,996) | (1,034,991) | 67,467 | 477,927 | (116,617) | (16,129) | 77,179 | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 228,103 | (42,751) | (16,227) | 618 | 42,756 | 19,191 | 65,577 | 3,572 | ||||||||||||
| 應付票據增加（減少） | 537 | (382) | (113) | 1,717 | (299) | (1,787) | 248 | (17) | 469 | (12,396) | ||||||||||
| 應付帳款增加（減少） | (84,339) | 256,341 | 71,931 | (154,401) | (149,780) | 25,423 | (120,924) | (42,856) | 39,520 | 69,357 | ||||||||||
| 應付帳款－關係人增加（減少） | (15,365) | (24,555) | 35,561 | 3,072 | (653) | 7,422 | (8,767) | (26,058) | 7,759 | |||||||||||
| 其他應付款增加（減少） | 35,820 | 25,448 | 32,432 | 27,181 | 3,186 | 11,678 | (4,256) | 6,282 | 3,232 | (2,473) | ||||||||||
| 其他流動負債增加（減少） | (352) | (2,074) | 537 | (648) | (175) | (101) | (141) | (563) | ||||||||||||
| 淨確定福利負債增加(減少) | 360 | 355 | 353 | 288 | 15 | 288 | 73 | 82 | 80 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,764 | 212,382 | 124,474 | (122,178) | (104,976) | 62,002 | (89,513) | (55,013) | 56,824 | 74,587 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 565,060 | (135,542) | (112,348) | (178,174) | (1,139,967) | 129,469 | 388,414 | (171,630) | 40,695 | 151,766 | ||||||||||
| 調整項目合計 | 567,518 | (134,678) | (112,660) | (175,337) | (1,121,476) | 131,648 | 391,991 | (171,467) | 45,194 | 152,832 | ||||||||||
| 營運產生之現金流入（流出） | 691,635 | (64,775) | 27,342 | (81,721) | (1,056,935) | 157,332 | 427,637 | (144,052) | 52,509 | 161,726 | ||||||||||
| 收取之利息 | 6,507 | 7,676 | 7,771 | 2,827 | 493 | 1,221 | 1,787 | 978 | 466 | 121 | ||||||||||
| 支付之利息 | (4,078) | (4,741) | (3,700) | (2,574) | (2,733) | (780) | (3,072) | (944) | (572) | (719) | ||||||||||
| 退還（支付）之所得稅 | (38,925) | (41,433) | (408) | (187) | (13) | (217) | (11,764) | (6,830) | (4,405) | (8,404) | ||||||||||
| 營業活動之淨現金流入（流出） | 655,139 | (103,273) | 31,005 | (81,655) | (1,059,188) | 157,556 | 414,588 | (150,848) | 47,998 | 152,724 | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,772,660) | (533,859) | (375,692) | (535,617) | 2,062,593 | (95,141) | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,813,328 | 543,595 | 506,102 | 550,872 | (2,097,332) | 435 | ||||||||||||||
| 取得不動產、廠房及設備 | (5,132) | (3,027) | (2,298) | (18,018) | (542) | (32,226) | (1,412) | (282) | (349) | (787) | ||||||||||
| 存出保證金增加 | (5,405) | (3,176) | (5,082) | 10,469 | (7,188) | (15,038) | (14,296) | (20,201) | (9,102) | (1,344) | ||||||||||
| 存出保證金減少 | 15,386 | 5,178 | 2,514 | 10,904 | 2,165 | 6,014 | 6,223 | 25,331 | 1,907 | 6,073 | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (144) | 0 | 0 | (144) | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 投資活動之淨現金流入（流出） | 45,517 | 8,711 | 125,544 | 18,610 | (39,368) | (135,956) | (19,216) | 3,222 | (49,844) | 2,878 | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,378,615 | 969,215 | 673,560 | 823,869 | 1,982,899 | 315,277 | 596,875 | 476,833 | 192,319 | 265,829 | ||||||||||
| 短期借款減少 | (1,852,270) | (661,599) | (784,060) | (570,062) | (1,038,561) | (272,889) | (819,517) | (328,435) | (222,006) | (323,620) | ||||||||||
| 存入保證金增加 | 1 | 3 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (1,420) | (1,535) | (1,680) | (1,750) | (1,988) | (1,690) | (1,330) | |||||||||||||
| 發放現金股利 | (195,030) | (195,030) | (175,527) | (156,024) | (71,413) | (71,413) | (57,810) | (42,007) | (30,005) | (45,008) | ||||||||||
| 籌資活動之淨現金流入（流出） | (720,044) | 111,054 | (237,759) | 96,033 | 1,094,350 | (22,715) | (356,928) | 156,303 | (29,692) | (122,810) | ||||||||||
| 匯率變動對現金及約當現金之影響 | 7,958 | (1,677) | 2,411 | 3,788 | 2,079 | 1,317 | (2,337) | (417) | 156 | (297) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (11,430) | 14,815 | (78,799) | 36,776 | (2,127) | 202 | 36,107 | 8,260 | (31,382) | 32,495 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,461 | 80,369 | 27,125 | ||||||||||
| 期末現金及約當現金餘額 | (11,430) | 14,815 | (78,799) | 36,776 | (2,127) | 202 | 36,107 | 47,508 | 28,558 | 55,294 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 160,559 | 4.62% | 93,789 | 2.76% | 57,055 | 2.01% | 72,598 | 2.93% | 46,803 | 1.28% | 37,939 | 2.33% | 61,279 | 3.78% | 47,508 | 3.27% | 28,558 | 2.75% | 55,294 | 5.78% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 335,384 | 5.5% | 262,003 | 7.77% | 287,849 | 10.09% | 292,246 | 11.02% | 190,809 | 5.66% | 75,415 | 4.37% | 113,611 | 4.59% | 70,167 | 3.56% | 33,913 | 2.03% | 33,520 | 1.84% |
| 本期稅前淨利（淨損） | 335,384 | 68.29% | 262,003 | -165.12% | 287,849 | -113.41% | 292,246 | -95.08% | 190,809 | -14.6% | 75,415 | 57.24% | 113,611 | 2070.93% | 70,167 | -28.72% | 33,913 | 89.09% | 33,520 | 107.71% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 12,182 | 2.48% | 10,617 | -6.69% | 9,314 | -3.67% | 9,240 | -3.01% | 8,757 | -0.67% | 7,922 | 6.01% | 6,273 | 114.35% | 1,553 | -0.64% | 1,490 | 3.91% | 1,456 | 4.68% |
| 攤銷費用 | 168 | 0.03% | 164 | -0.1% | 115 | -0.05% | 75 | -0.02% | 36 | 0% | 45 | 0.03% | 119 | 2.17% | 87 | -0.04% | 510 | 1.34% | 535 | 1.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,922 | 3.85% | 420 | -0.26% | 415 | -0.16% | 356 | -0.12% | 9,415 | -0.72% | 163 | 0.12% | (1,660) | -30.26% | 1,767 | -0.72% | 4,652 | 12.22% | 4,296 | 13.8% |
| 利息費用 | 15,903 | 3.24% | 11,738 | -7.4% | 9,470 | -3.73% | 5,316 | -1.73% | 7,494 | -0.57% | 2,500 | 1.9% | 7,427 | 135.38% | 2,464 | -1.01% | 1,796 | 4.72% | 2,241 | 7.2% |
| 利息收入 | (18,082) | -3.68% | (25,296) | 15.94% | (24,130) | 9.51% | (4,989) | 1.62% | (2,055) | 0.16% | (4,977) | -3.78% | (5,693) | -103.77% | (2,604) | 1.07% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 315 | -0.2% | 300 | -0.12% | ||||||||||||||
| 收益費損項目合計 | 29,093 | 5.92% | (2,042) | 1.29% | (4,516) | 1.78% | 10,010 | -3.26% | 29,523 | -2.26% | 5,736 | 4.35% | 6,937 | 126.45% | 5,250 | -2.15% | 6,492 | 17.06% | 7,490 | 24.07% |
| 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 | (8,618) | -1.75% | 22,754 | -14.34% | (157,524) | 62.06% | ||||||||||||||
| 應收票據（增加）減少 | 1,081 | 0.22% | 19,386 | -12.22% | 348 | -0.14% | 8,356 | -2.72% | (5,046) | 0.39% | 13,924 | 10.57% | (1,201) | -21.89% | 11,392 | -4.66% | 9,350 | 24.56% | 3,580 | 11.5% |
| 應收帳款（增加）減少 | 289,169 | 58.88% | (346,666) | 218.48% | (352,132) | 138.73% | (363,790) | 118.35% | (967,429) | 74.01% | 51,658 | 39.21% | 47,780 | 870.94% | (229,270) | 93.84% | (96,727) | -254.11% | 102,235 | 328.5% |
| 應收帳款－關係人（增加）減少 | (6,984) | -1.42% | 5,853 | -3.69% | (3,295) | 1.3% | 937 | -0.38% | 4,680 | 12.29% | 3,134 | 10.07% | ||||||||
| 其他應收款（增加）減少 | (3,036) | -0.62% | 4,037 | -2.54% | (8,283) | 3.26% | (1,603) | 0.52% | 1,514 | -0.12% | 1,449 | 1.1% | (1,598) | -29.13% | 3,193 | -1.31% | 107 | 0.28% | 512 | 1.65% |
| 存貨（增加）減少 | (111,563) | -22.72% | (115,083) | 72.53% | (60,310) | 23.76% | 194,501 | -63.28% | (542,480) | 41.5% | (27,866) | -21.15% | (107,842) | -1965.77% | (120,325) | 49.25% | (22,759) | -59.79% | (43,048) | -138.32% |
| 預付款項（增加）減少 | 44,970 | 9.16% | (18,562) | 11.7% | 1,328 | -0.52% | (49,094) | 15.97% | (20,862) | 1.6% | (34,851) | -26.45% | (9,238) | -168.39% | (16,556) | 6.78% | 14,859 | 39.04% | (28,908) | -92.89% |
| 其他流動資產（增加）減少 | 810 | 0.16% | (774) | 0.49% | (1,036) | 0.41% | 96 | -0.03% | 2 | 0% | 1,081 | 0.82% | (797) | -14.53% | 466 | -0.19% | ||||
| 與營業活動相關之資產之淨變動合計 | 205,829 | 41.91% | (429,055) | 270.41% | (580,904) | 228.87% | (211,534) | 68.82% | (1,534,301) | 117.38% | 5,029 | 3.82% | (72,896) | -1328.76% | (350,163) | 143.32% | (90,525) | -237.82% | 37,196 | 119.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 211,841 | 43.14% | (32,795) | 20.67% | (30,669) | 12.08% | (157,811) | 51.34% | 5,004 | -0.38% | 35,466 | 26.92% | 76,134 | 1387.79% | 3,121 | -1.28% | ||||
| 應付票據增加（減少） | (636) | -0.13% | (572) | 0.36% | (7,082) | 2.79% | 3,155 | -1.03% | (12,227) | 0.94% | 2,500 | 1.9% | (146) | -2.66% | (2,665) | 1.09% | (13,741) | -36.1% | (929) | -2.99% |
| 應付帳款增加（減少） | (232,882) | -47.42% | 230,951 | -145.55% | 67,264 | -26.5% | (130,234) | 42.37% | 27,053 | -2.07% | 39,902 | 30.28% | (51,560) | -939.85% | 68,973 | -28.23% | 66,451 | 174.57% | (17,134) | -55.05% |
| 應付帳款－關係人增加（減少） | (14,496) | -2.95% | (69,862) | 44.03% | 45,091 | -17.77% | (9,701) | 3.16% | 24,003 | -1.84% | 5,555 | 4.22% | (1,585) | -28.89% | (37,285) | 15.26% | 2,722 | 7.15% | 0 | 0% |
| 其他應付款增加（減少） | 25,200 | 5.13% | 6,290 | -3.96% | 14,840 | -5.85% | (42,041) | 13.68% | 2,239 | -0.17% | (23,212) | -17.62% | (19,829) | -361.45% | (6,193) | 2.53% | (2,965) | -7.79% | (8,204) | -26.36% |
| 其他流動負債增加（減少） | 305 | 0.06% | (6,709) | 4.23% | 8,555 | -3.37% | 1,085 | -0.35% | (482) | 0.04% | (132) | -0.1% | (638) | -11.63% | 455 | -0.19% | ||||
| 淨確定福利負債增加(減少) | 1,080 | 0.22% | 1,081 | -0.68% | 1,611 | -0.63% | 821 | -0.27% | (27) | 0% | 864 | 0.66% | 195 | 3.55% | 201 | -0.08% | 316 | 0.83% | 719 | 2.31% |
| 與營業活動相關之負債之淨變動合計 | (9,588) | -1.95% | 128,384 | -80.91% | 82,466 | -32.49% | (349,105) | 113.58% | 45,491 | -3.48% | 60,710 | 46.08% | (11,509) | -209.79% | 45,688 | -18.7% | 96,798 | 254.3% | (22,358) | -71.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 196,241 | 39.96% | (300,671) | 189.49% | (498,438) | 196.38% | (560,639) | 182.4% | (1,488,810) | 113.9% | 65,739 | 49.89% | (84,405) | -1538.55% | (304,475) | 124.62% | 6,273 | 16.48% | 14,838 | 47.68% |
| 調整項目合計 | 225,334 | 45.88% | (302,713) | 190.78% | (502,954) | 198.15% | (550,629) | 179.14% | (1,459,287) | 111.64% | 71,475 | 54.25% | (77,468) | -1412.1% | (299,225) | 122.47% | 12,765 | 33.53% | 22,328 | 71.74% |
| 營運產生之現金流入（流出） | 560,718 | 114.18% | (40,710) | 25.66% | (215,105) | 84.75% | (258,383) | 84.06% | (1,268,478) | 97.05% | 146,890 | 111.49% | 36,143 | 658.82% | (229,058) | 93.75% | 46,678 | 122.63% | 55,848 | 179.45% |
| 收取之利息 | 18,082 | 3.68% | 25,296 | -15.94% | 24,130 | -9.51% | 4,989 | -1.62% | 2,055 | -0.16% | 4,977 | 3.78% | 5,693 | 103.77% | 2,604 | -1.07% | 893 | 2.35% | 339 | 1.09% |
| 支付之利息 | (15,903) | -3.24% | (11,738) | 7.4% | (9,470) | 3.73% | (5,316) | 1.73% | (7,494) | 0.57% | (2,500) | -1.9% | (7,242) | -132.01% | (2,464) | 1.01% | (1,806) | -4.74% | (2,224) | -7.15% |
| 退還（支付）之所得稅 | (71,809) | -14.62% | (131,519) | 82.89% | (53,374) | 21.03% | (48,665) | 15.83% | (33,167) | 2.54% | (18,159) | -13.78% | (29,612) | -539.77% | (16,227) | 6.64% | (8,515) | -22.37% | (22,841) | -73.39% |
| 營業活動之淨現金流入（流出） | 491,088 | 100% | (158,671) | 100% | (253,819) | 100% | (307,375) | 100% | (1,307,084) | 100% | 131,756 | 100% | 5,486 | 100% | (244,319) | 100% | 38,065 | 100% | 31,122 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,817,790) | -3783.64% | (1,886,592) | 1262.88% | (1,021,294) | -735.87% | (1,597,088) | 1618.78% | 1,266,176 | -1297.92% | (135,272) | 72.89% | (60,871) | 34.33% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 4,932,012 | 3873.35% | 1,781,222 | -1192.35% | 1,180,546 | 850.61% | 1,527,603 | -1548.35% | (1,340,289) | 1373.89% | 435 | -0.23% | 3,547 | -2% | ||||||
| 取得不動產、廠房及設備 | (8,411) | -6.61% | (40,720) | 27.26% | (16,830) | -12.13% | (18,715) | 18.97% | (765) | 0.78% | (33,433) | 18.01% | (111,214) | 62.72% | (2,459) | 4.86% | (358) | 0.42% | (1,255) | 8.81% |
| 存出保證金增加 | (20,195) | -15.86% | (24,952) | 16.7% | (17,664) | -12.73% | (30,099) | 30.51% | (31,660) | 32.45% | (43,341) | 23.35% | (62,772) | 35.4% | (45,555) | 90.06% | (17,226) | 20.08% | (10,161) | 71.37% |
| 存出保證金減少 | 41,716 | 32.76% | 21,884 | -14.65% | 14,330 | 10.33% | 19,639 | -19.91% | 18,048 | -18.5% | 26,022 | -14.02% | 53,960 | -30.43% | 49,568 | -98% | 7,267 | -8.47% | 12,539 | -88.07% |
| 取得無形資產 | 0 | 0% | (230) | 0.15% | (300) | -0.22% | 0 | 0% | (144) | 0.15% | 0 | 0 | 0% | (144) | 0.28% | (330) | 0.38% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 投資活動之淨現金流入（流出） | 127,332 | 100% | (149,388) | 100% | 138,788 | 100% | (98,660) | 100% | (97,554) | 100% | (185,589) | 100% | (177,314) | 100% | (50,582) | 100% | (85,788) | 100% | (14,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 4,574,813 | -857.79% | 2,496,131 | 2118.29% | 1,893,261 | 1704.95% | 1,938,722 | 434.11% | 3,299,391 | 236.35% | 1,178,073 | 2292.68% | 2,152,718 | 1113.94% | 1,200,337 | 396.93% | 697,229 | -17891.43% | 1,184,360 | 9796.2% |
| 短期借款減少 | (4,870,092) | 913.16% | (2,178,933) | -1849.11% | (1,651,460) | -1487.2% | (1,330,227) | -297.86% | (2,042,892) | -146.34% | (1,052,221) | -2047.76% | (1,883,029) | -974.39% | (991,271) | -327.79% | (681,121) | 17478.09% | (1,097,262) | -9075.78% |
| 應付短期票券減少 | (38,940) | 7.3% | 0 | 0% | (16,998) | -33.08% | 0 | 0% | (240,145) | -79.41% | (55,000) | 1411.34% | (155,000) | -1282.05% | ||||||
| 存入保證金增加 | 294 | -0.06% | 211 | 0.18% | 0 | 0% | 95 | 0.01% | 0 | 0% | 96 | 0.05% | ||||||||
| 租賃本金償還 | (4,369) | 0.82% | (4,542) | -3.85% | (5,177) | -4.66% | (5,875) | -1.32% | (5,588) | -0.4% | (5,109) | -9.94% | (3,755) | -1.94% | ||||||
| 發放現金股利 | (195,030) | 36.57% | (195,030) | -165.51% | (175,527) | -158.07% | (156,024) | -34.94% | (71,413) | -5.12% | (71,413) | -138.98% | (57,810) | -29.91% | (42,007) | -13.89% | (30,005) | 769.95% | (45,008) | -372.27% |
| 籌資活動之淨現金流入（流出） | (533,324) | 100% | 117,837 | 100% | 111,045 | 100% | 446,596 | 100% | 1,396,006 | 100% | 51,384 | 100% | 193,253 | 100% | 302,407 | 100% | (3,897) | 100% | 12,090 | 100% |
| 匯率變動對現金及約當現金之影響 | (19,689) | (1,274) | (778) | 7,199 | 240 | (2,677) | (2,679) | (459) | (191) | (805) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 65,407 | (191,496) | (4,764) | 47,760 | (8,392) | (5,126) | 18,746 | 7,047 | (51,811) | 28,169 | ||||||||||
| 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 | 160,559 | 93,789 | 57,055 | 72,598 | 46,803 | 37,939 | 61,279 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 160,559 | 93,789 | 57,055 | 72,598 | 46,803 | 37,939 | 61,279 | 47,508 | 28,558 | 55,294 | ||||||||||
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3季「營業活動之現金流」單季為NT$6.55億元、較上一季成長40.29%；而今年初至今累積為NT$4.91億元、較去年同期成長409.5%。
單季
大綜(3147) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.55億元，較上一季成長40.29%，為過去11年同期中的第1高。
同時大綜過去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115.61%、32.98%與--。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$246萬元，所得稅/利息等之影響數為NT$-3,650萬元
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$4.91億元，較去年同期成長409.5%，為過去11年同期中的第1高。
同時大綜過去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53.23%、30.1%與--。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$2,909萬元，所得稅/利息等之影響數為NT$-6,963萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 124,117 | 7.57% | 69,903 | 5.01% | 140,002 | 13.8% | 93,616 | 11.63% | 64,541 | 4.77% | 25,684 | 4.46% | 35,646 | 4.55% | 27,415 | 4.25% | 7,315 | 1.23% | 8,894 | |
| 收益費損項目合計 | 2,458 | 864 | (312) | 2,837 | 18,491 | 2,179 | 3,577 | 163 | 4,499 | |||||||||||
| 折舊費用 | 4,700 | 3,593 | 3,346 | 2,947 | 3,056 | 2,527 | 2,243 | 651 | 490 | |||||||||||
| 攤銷費用 | 56 | 64 | 49 | 26 | 12 | 12 | 40 | 32 | 132 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 565,060 | (135,542) | (112,348) | (178,174) | (1,139,967) | 129,469 | 388,414 | (171,630) | 40,695 | |||||||||||
| 營業活動之淨現金流入（流出） | 655,139 | (103,273) | 31,005 | (81,655) | (1,059,188) | 157,556 | 414,588 | (150,848) | 47,998 | |||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 335,384 | 5.5% | 262,003 | 7.77% | 287,849 | 10.09% | 292,246 | 11.02% | 190,809 | 5.66% | 75,415 | 4.37% | 113,611 | 4.59% | 70,167 | 3.56% | 33,913 | 2.03% | 33,520 | |
| 收益費損項目合計 | 29,093 | 5.92% | (2,042) | 1.29% | (4,516) | 1.78% | 10,010 | -3.26% | 29,523 | -2.26% | 5,736 | 4.35% | 6,937 | 126.45% | 5,250 | -2.15% | 6,492 | 17.06% | 7,490 | |
| 折舊費用 | 12,182 | 2.48% | 10,617 | -6.69% | 9,314 | -3.67% | 9,240 | -3.01% | 8,757 | -0.67% | 7,922 | 6.01% | 6,273 | 114.35% | 1,553 | -0.64% | 1,490 | 3.91% | 1,456 | |
| 攤銷費用 | 168 | 0.03% | 164 | -0.1% | 115 | -0.05% | 75 | -0.02% | 36 | 0% | 45 | 0.03% | 119 | 2.17% | 87 | -0.04% | 510 | 1.34% | 535 | |
| 與營業活動相關之資產及負債之淨變動合計 | 196,241 | 39.96% | (300,671) | 189.49% | (498,438) | 196.38% | (560,639) | 182.4% | (1,488,810) | 113.9% | 65,739 | 49.89% | (84,405) | -1538.55% | (304,475) | 124.62% | 6,273 | 16.48% | 14,838 | |
| 營業活動之淨現金流入（流出） | 491,088 | 100% | (158,671) | 100% | (253,819) | 100% | (307,375) | 100% | (1,307,084) | 100% | 131,756 | 100% | 5,486 | 100% | (244,319) | 100% | 38,065 | 100% | 31,122 | |
投資活動之淨現金流
大綜(3147) 2025年第3季「投資活動之淨現金流」單季為NT$4,552萬元、較上一季衰退-5.99%；而今年初至今累積為NT$1.27億元、較去年同期成長185.24%。
單季
大綜(3147) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$4,552萬元，較上一季衰退-5.99%，為過去11年同期中的第2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$1.27億元，較去年同期成長185.24%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 45,517 | 8,711 | 125,544 | 18,610 | (39,368) | (135,956) | (19,216) | 3,222 | (49,844) | |||||||||||
| 取得不動產、廠房及設備 | (5,132) | (3,027) | (2,298) | (18,018) | (542) | (32,226) | (1,412) | (282) | (349) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 56 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (144) | 0 | 0 | (144) | 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 | 0 | 0 | ||||||||||||||||||
| 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 | (1,772,660) | (533,859) | (375,692) | (535,617) | 2,062,593 | (95,141) | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,813,328 | 543,595 | 506,102 | 550,872 | (2,097,332) | 435 | ||||||||||||||
| 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9個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 127,332 | 100% | (149,388) | 100% | 138,788 | 100% | (98,660) | 100% | (97,554) | 100% | (185,589) | 100% | (177,314) | 100% | (50,582) | 100% | (85,788) | 100% | (14,238) | |
| 取得不動產、廠房及設備 | (8,411) | -6.61% | (40,720) | 27.26% | (16,830) | -12.13% | (18,715) | 18.97% | (765) | 0.78% | (33,433) | 18.01% | (111,214) | 62.72% | (2,459) | 4.86% | (358) | 0.42% | (1,255) | |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.02% | 89 | -0.18% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (230) | 0.15% | (300) | -0.22% | 0 | 0% | (144) | 0.15% | 0 | 0 | 0% | (144) | 0.28% | (330) | 0.38% | 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 | 0 | 0% | (10,000) | 10.25% | ||||||||||||||||
| 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 | (4,817,790) | -3783.64% | (1,886,592) | 1262.88% | (1,021,294) | -735.87% | (1,597,088) | 1618.78% | 1,266,176 | -1297.92% | (135,272) | 72.89% | (60,871) | 34.33% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 4,932,012 | 3873.35% | 1,781,222 | -1192.35% | 1,180,546 | 850.61% | 1,527,603 | -1548.35% | (1,340,289) | 1373.89% | 435 | -0.23% | 3,547 | -2% | ||||||
| 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3季「籌資活動之淨現金流」單季為NT$-7.2億元、較上一季衰退-10.54%；而今年初至今累積為NT$-5.33億元、較去年同期衰退-552.59%。
單季
大綜(3147) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.2億元，較上一季衰退-10.54%，為過去11年同期中的第10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$-5.33億元，較去年同期衰退-552.59%，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) | 2025年第三季 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (720,044) | 111,054 | (237,759) | 96,033 | 1,094,350 | (22,715) | (356,928) | 156,303 | (29,692) | |||||||||||
| 短期借款增加 | 1,378,615 | 969,215 | 673,560 | 823,869 | 1,982,899 | 315,277 | 596,875 | 476,833 | 192,319 | |||||||||||
| 短期借款減少 | (1,852,270) | (661,599) | (784,060) | (570,062) | (1,038,561) | (272,889) | (819,517) | (328,435) | (222,006) | |||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 8,000 | 0 | (59) | ||||||||||||||||
| 償還長期借款 | 0 | (11,000) | 0 | (75,242) | ||||||||||||||||
| 發放現金股利 | (195,030) | (195,030) | (175,527) | (156,024) | (71,413) | (71,413) | (57,810) | (42,007) | (30,005) | |||||||||||
| 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9個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (533,324) | 100% | 117,837 | 100% | 111,045 | 100% | 446,596 | 100% | 1,396,006 | 100% | 51,384 | 100% | 193,253 | 100% | 302,407 | 100% | (3,897) | 100% | 12,090 | |
| 短期借款增加 | 4,574,813 | -857.79% | 2,496,131 | 2118.29% | 1,893,261 | 1704.95% | 1,938,722 | 434.11% | 3,299,391 | 236.35% | 1,178,073 | 2292.68% | 2,152,718 | 1113.94% | 1,200,337 | 396.93% | 697,229 | -17891.43% | 1,184,360 | |
| 短期借款減少 | (4,870,092) | 913.16% | (2,178,933) | -1849.11% | (1,651,460) | -1487.2% | (1,330,227) | -297.86% | (2,042,892) | -146.34% | (1,052,221) | -2047.76% | (1,883,029) | -974.39% | (991,271) | -327.79% | (681,121) | 17478.09% | (1,097,262) | |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,000 | 35.03% | 61,300 | 31.72% | 5,788 | 1.91% | ||||||||||||
| 償還長期借款 | 0 | 0% | (18,000) | -1.29% | (5,947) | -11.57% | (76,267) | -39.46% | ||||||||||||
| 發放現金股利 | (195,030) | 36.57% | (195,030) | -165.51% | (175,527) | -158.07% | (156,024) | -34.94% | (71,413) | -5.12% | (71,413) | -138.98% | (57,810) | -29.91% | (42,007) | -13.89% | (30,005) | 769.95% | (45,008) | |
| 庫藏股票買回成本 | ||||||||||||||||||||
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