3701
32.6
TWD+0.25 (0.77%)
2025.05.23收盤
大眾控－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | 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 | % | 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） | 247,123 | 166,878 | 86,425 | 114,580 | 77,589 | (33,065) | 3,169 | (125,229) | 139,047 | 51,268 | 2,657 | (386,629) | (211,694) | (67,386) | ||||||||||||||
| 本期稅前淨利（淨損） | 247,123 | 166,878 | 86,425 | 114,580 | 77,589 | (33,065) | 3,169 | (125,229) | 139,047 | 51,268 | 2,657 | (386,629) | (211,694) | (67,386) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 136,420 | 121,844 | 113,861 | 125,010 | 99,859 | 95,643 | 104,891 | 78,607 | 106,032 | 130,268 | 118,506 | 142,180 | 151,190 | 205,009 | ||||||||||||||
| 攤銷費用 | 2,449 | 3,104 | 2,908 | 2,383 | 424 | 30 | 30 | 30 | 0 | 0 | 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 | 3,080 | (4,558) | 3,206 | (13,446) | (5,491) | 3,400 | 15,377 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,745 | (930) | (662) | (80) | 15,197 | 1,789 | (2,824) | (45,855) | (42) | (7,004) | (56,648) | 192,326 | (2,097) | (33,488) | ||||||||||||||
| 利息費用 | 9,370 | 8,064 | 9,622 | 7,249 | 10,809 | 7,531 | 10,294 | 9,813 | 17,860 | 16,087 | 22,904 | 28,391 | 31,833 | 40,719 | ||||||||||||||
| 利息收入 | (13,287) | (10,437) | (6,229) | (1,714) | (10,879) | (3,235) | (6,409) | (4,099) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,398 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,151 | 14,286 | 3,380 | 1,846 | 3,396 | 9,047 | (1,723) | (184) | 112 | 464 | 3,263 | 6,782 | (7,315) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,097) | 23 | 1 | (1,694) | 133 | 2,380 | 262 | 11,577 | ||||||||||||||||||||
| 處分投資損失（利益） | (1,401) | 0 | (76,841) | 0 | 42,440 | 0 | (476) | 0 | (50,074) | (8,670) | ||||||||||||||||||
| 其他項目 | (236,873) | (757) | (2,267) | (3,573) | (17,758) | 0 | 1,395 | 1,721 | 1,957 | 1,951 | 1,925 | 1,851 | 8,244 | |||||||||||||||
| 收益費損項目合計 | (95,045) | 130,639 | 123,820 | 39,140 | 96,434 | 159,025 | 123,076 | (78,479) | (54,788) | 131,878 | 24,626 | 340,928 | 170,130 | 126,504 | ||||||||||||||
| 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 | 30,199 | 654 | 2,433 | 10,250 | (4,158) | 0 | 11,551 | 60,327 | ||||||||||||||||||||
| 合約資產（增加）減少 | 1,072 | 220 | (9,512) | 0 | (3,475) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (253,711) | 5,635 | 49,248 | (13,316) | (5,150) | (2,529) | (158) | 1,401 | (126) | (2,904) | (18,749) | (1,122) | (1,201) | 3,692 | ||||||||||||||
| 應收帳款（增加）減少 | 557,776 | 233,890 | 438,308 | 266,095 | 308,052 | 123,356 | (18,681) | 591,482 | 332,568 | (160,582) | 500,035 | 230,246 | 491,494 | 703,490 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,147 | 21,715 | (27,925) | 4,984 | 3,215 | (998) | 5,984 | 3,602 | 720 | 3,687 | 2,063 | (6,747) | 14,709 | 15,374 | ||||||||||||||
| 其他應收款（增加）減少 | (577) | (3,861) | 5,654 | (13,641) | 15,131 | 10,131 | (4,488) | 8,611 | 19,669 | 36,546 | (4,399) | (13,233) | 45,374 | (39,601) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 412 | 4,277 | 872 | 14,333 | (8,242) | 2,421 | 0 | 20 | 168 | 132 | (52) | (68) | (626) | (104) | ||||||||||||||
| 存貨（增加）減少 | (690,998) | (83,818) | (45,168) | (135,638) | (176,924) | (27,245) | (185,974) | (53,175) | (149,508) | 62,519 | (16,726) | (153,754) | (191,930) | 60,785 | ||||||||||||||
| 預付款項（增加）減少 | (718,473) | 1,661 | (24,773) | (17,681) | (24,696) | (32,669) | (28,640) | (13,317) | (20,907) | 24,226 | 22,900 | (42,366) | (10,152) | (206) | ||||||||||||||
| 其他流動資產（增加）減少 | 422 | 210 | 1,523 | (106) | 120 | (1,624) | 153 | (5,499) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,062,731) | 180,583 | 390,660 | 115,280 | 103,873 | 70,843 | (220,253) | 593,452 | 182,437 | (38,863) | 480,489 | 10,062 | 334,899 | 757,538 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 62,799 | (35,345) | (4,846) | 70,391 | 38,261 | 12,106 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (59,245) | 83,691 | 38,747 | (202,366) | 63,811 | 168,217 | 162,712 | (145,074) | (15,519) | (163,191) | (258,906) | 202,702 | 171,953 | (512,756) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,258 | 1,069 | 11,877 | (3,051) | 41 | 4 | (873) | 1,304 | (4,773) | (33,100) | 27,742 | 47,238 | (10,519) | (95,278) | ||||||||||||||
| 其他應付款增加（減少） | (102,524) | (80,689) | (132,497) | (85,128) | (93,895) | (67,338) | (58,605) | (199,843) | (183,768) | (125,833) | (192,608) | 73,107 | 56,137 | (176,963) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 17,652 | 4,455 | 22,526 | (461) | 7,626 | |||||||||||||||||||||||
| 負債準備增加（減少） | (615) | 321 | (3) | (416) | 0 | 2,411 | (3) | (3,878) | (3,849) | (1,251) | 970 | 8,390 | (2,221) | |||||||||||||||
| 預收款項增加（減少） | 642,712 | 584 | 1,217 | (5,265) | 1,410 | 0 | 32,751 | 20,275 | 44,175 | 10,831 | 6,212 | 2,573 | 9,051 | (30,195) | ||||||||||||||
| 其他流動負債增加（減少） | 16,378 | (2,979) | 2,126 | (828) | 1,452 | 1,164 | (303) | (65,090) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (40) | 0 | 221 | 674 | (4,378) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 580,415 | (28,933) | (60,853) | (228,797) | 16,361 | 126,633 | 138,766 | (392,809) | (129,436) | (328,158) | (491,869) | 361,403 | 221,759 | (764,879) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (482,316) | 151,650 | 329,807 | (113,517) | 120,234 | 197,476 | (81,487) | 200,643 | 53,001 | (367,021) | (11,380) | 371,465 | 556,658 | (7,341) | ||||||||||||||
| 調整項目合計 | (577,361) | 282,289 | 453,627 | (74,377) | 216,668 | 356,501 | 41,589 | 122,164 | (1,787) | (235,143) | 13,246 | 712,393 | 726,788 | 119,163 | ||||||||||||||
| 營運產生之現金流入（流出） | (330,238) | 449,167 | 540,052 | 40,203 | 294,257 | 323,436 | 44,758 | (3,065) | 137,260 | (183,875) | 15,903 | 325,764 | 515,094 | 51,777 | ||||||||||||||
| 收取之利息 | 13,824 | 9,795 | 6,492 | 1,762 | 5,890 | 3,235 | 6,464 | 3,689 | 5,313 | 14,921 | 9,463 | 18,066 | 10,928 | 11,109 | ||||||||||||||
| 支付之利息 | (6,295) | (5,136) | (7,606) | (5,623) | (5,848) | (7,531) | (10,323) | (4,281) | (19,243) | (19,760) | (23,770) | (26,968) | (30,081) | (63,379) | ||||||||||||||
| 退還（支付）之所得稅 | (26,531) | (25,458) | (41,409) | (667) | (20,545) | (27,144) | (32,284) | (19,017) | (10,934) | (28,291) | (40,219) | (21,579) | (440) | (19,968) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (349,240) | 428,368 | 497,529 | 35,675 | 273,754 | 291,996 | 8,615 | (22,674) | 112,396 | (217,005) | (38,623) | 295,283 | 495,501 | (20,461) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,299 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (83) | (11,185) | 0 | (9,290) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,825 | 52,790 | 2,756 | 3,639 | 0 | 49,766 | ||||||||||||||||||||||
| 處分子公司 | (6,962) | 0 | 327,440 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,557) | (212,774) | (166,883) | (93,721) | (13,652) | (28,328) | (38,381) | (35,342) | (32,210) | (52,492) | (102,474) | (103,254) | (116,673) | (76,764) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,100 | 0 | 418 | 1,861 | 347 | 0 | 73 | 1,853 | ||||||||||||||||||||
| 存出保證金增加 | (1,567) | (619) | (648) | (36,047) | 111 | 774 | (223) | 12,755 | 26,974 | |||||||||||||||||||
| 取得無形資產 | (3,229) | (544) | (385) | (1,161) | (516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | 103,337 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 3,650 | 3,248 | 3,033 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (3,070) | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 1,542 | 0 | 1,176 | (1,162) | 5 | (162) | 154 | 12 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 428,355 | (171,987) | (434,734) | (122,396) | (24,150) | 92,323 | (97,183) | 555,119 | 215,151 | 486,907 | (318,428) | (249,419) | (1,030,337) | (223,426) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,021 | 0 | 49,787 | 151,285 | (75,591) | (292,928) | 336,646 | (31,887) | 711,063 | 417,686 | ||||||||||||||||||
| 舉借長期借款 | 71,800 | 0 | 86,052 | |||||||||||||||||||||||||
| 存入保證金增加 | 3,979 | 1,735 | (551) | 1,869 | 1,663 | |||||||||||||||||||||||
| 租賃本金償還 | (73,821) | (64,561) | (54,140) | (56,977) | (36,032) | (30,770) | (30,154) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 49,979 | (62,826) | (17,849) | 231,193 | (90,516) | (306,085) | (41,760) | (246,907) | (116,170) | (289,734) | 315,739 | 92,865 | 611,283 | 313,714 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 116,025 | 77,996 | 30,754 | 113,798 | (23,159) | (34,087) | 58,912 | 80,161 | (49,887) | 5,383 | (25,411) | (11,219) | (20,548) | 35,323 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 245,119 | 271,551 | 75,700 | 258,270 | 135,929 | 44,147 | (71,416) | 365,699 | 161,490 | (14,449) | (66,723) | 127,510 | 55,899 | 105,150 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,444,233 | 2,782,947 | 1,347,873 | 1,153,318 | 1,048,992 | 974,995 | 715,859 | 1,064,027 | 1,085,350 | 965,301 | 1,247,965 | 1,092,583 | 1,786,930 | 1,670,442 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,689,352 | 3,054,498 | 1,423,573 | 1,411,588 | 1,184,921 | 1,019,142 | 644,443 | 1,429,726 | 1,246,840 | 950,852 | 1,181,242 | 1,220,093 | 1,842,829 | 1,775,592 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,689,352 | 17.62% | 3,054,498 | 25.38% | 1,423,573 | 13.72% | 1,411,588 | 14.79% | 1,184,921 | 15.51% | 1,019,142 | 15.61% | 644,443 | 8.4% | 1,377,929 | 18.24% | 1,246,840 | 13.8% | 934,250 | 8.97% | 1,171,784 | 8.89% | 1,164,002 | 8.37% | 1,842,829 | 12.66% | 1,775,592 | 10.98% |
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 | 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 | % | 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） | 247,123 | 8.95% | 166,878 | 5.22% | 86,425 | 2.96% | 114,580 | 4.03% | 77,589 | 3.56% | (33,065) | -2.42% | 3,169 | 0.18% | (125,229) | -9.26% | 139,047 | 7.77% | 51,268 | 1.69% | 2,657 | 0.08% | (386,629) | -11.82% | (211,694) | -8.18% | (67,386) | -1.94% |
| 本期稅前淨利（淨損） | 247,123 | -70.76% | 166,878 | 38.96% | 86,425 | 17.37% | 114,580 | 321.18% | 77,589 | 28.34% | (33,065) | -11.32% | 3,169 | 36.78% | (125,229) | 552.3% | 139,047 | 123.71% | 51,268 | -23.63% | 2,657 | -6.88% | (386,629) | -130.94% | (211,694) | -42.72% | (67,386) | 329.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 136,420 | -39.06% | 121,844 | 28.44% | 113,861 | 22.89% | 125,010 | 350.41% | 99,859 | 36.48% | 95,643 | 32.75% | 104,891 | 1217.54% | 78,607 | -346.68% | 106,032 | 94.34% | 130,268 | -60.03% | 118,506 | -306.83% | 142,180 | 48.15% | 151,190 | 30.51% | 205,009 | -1001.95% |
| 攤銷費用 | 2,449 | -0.7% | 3,104 | 0.72% | 2,908 | 0.58% | 2,383 | 6.68% | 424 | 0.15% | 30 | 0.01% | 30 | 0.35% | 30 | -0.13% | 0 | 0 | 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 | 3,080 | -0.88% | (4,558) | -1.06% | 3,206 | 0.64% | (13,446) | -37.69% | (5,491) | -2.01% | 3,400 | 1.16% | 15,377 | 178.49% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,745 | -1.07% | (930) | -0.22% | (662) | -0.13% | (80) | -0.22% | 15,197 | 5.55% | 1,789 | 0.61% | (2,824) | -32.78% | (45,855) | 202.24% | (42) | -0.04% | (7,004) | 3.23% | (56,648) | 146.67% | 192,326 | 65.13% | (2,097) | -0.42% | (33,488) | 163.67% |
| 利息費用 | 9,370 | -2.68% | 8,064 | 1.88% | 9,622 | 1.93% | 7,249 | 20.32% | 10,809 | 3.95% | 7,531 | 2.58% | 10,294 | 119.49% | 9,813 | -43.28% | 17,860 | 15.89% | 16,087 | -7.41% | 22,904 | -59.3% | 28,391 | 9.61% | 31,833 | 6.42% | 40,719 | -199.01% |
| 利息收入 | (13,287) | 3.8% | (10,437) | -2.44% | (6,229) | -1.25% | (1,714) | -4.8% | (10,879) | -3.97% | (3,235) | -1.11% | (6,409) | -74.39% | (4,099) | 18.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,398 | -0.97% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,151 | -0.62% | 14,286 | 3.33% | 3,380 | 0.68% | 1,846 | 5.17% | 3,396 | 1.24% | 9,047 | 3.1% | (1,723) | -20% | (184) | 0.81% | 112 | 0.1% | 464 | -0.21% | 3,263 | -8.45% | 6,782 | 2.3% | (7,315) | -1.48% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,097) | 1.17% | 23 | 0.01% | 1 | 0% | (1,694) | -4.75% | 133 | 0.05% | 2,380 | 0.82% | 262 | 3.04% | 11,577 | -51.06% | ||||||||||||
| 處分投資損失（利益） | (1,401) | 0.4% | 0 | 0% | (76,841) | -215.39% | 0 | 0% | 42,440 | 14.53% | 0 | 0% | (476) | -0.42% | 0 | 0% | (50,074) | 129.65% | (8,670) | -2.94% | ||||||||
| 其他項目 | (236,873) | 67.83% | (757) | -0.18% | (2,267) | -0.46% | (3,573) | -10.02% | (17,758) | -6.49% | 0 | 0% | 1,395 | -6.15% | 1,721 | 1.53% | 1,957 | -0.9% | 1,951 | -5.05% | 1,925 | 0.65% | 1,851 | 0.37% | 8,244 | -40.29% | ||
| 收益費損項目合計 | (95,045) | 27.21% | 130,639 | 30.5% | 123,820 | 24.89% | 39,140 | 109.71% | 96,434 | 35.23% | 159,025 | 54.46% | 123,076 | 1428.62% | (78,479) | 346.12% | (54,788) | -48.75% | 131,878 | -60.77% | 24,626 | -63.76% | 340,928 | 115.46% | 170,130 | 34.33% | 126,504 | -618.27% |
| 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 | 30,199 | -8.65% | 654 | 0.15% | 2,433 | 0.49% | 10,250 | 28.73% | (4,158) | -1.52% | 0 | 0% | 11,551 | 134.08% | 60,327 | -266.06% | ||||||||||||
| 合約資產（增加）減少 | 1,072 | -0.31% | 220 | 0.05% | (9,512) | -1.91% | 0 | 0% | (3,475) | -1.27% | ||||||||||||||||||
| 應收票據（增加）減少 | (253,711) | 72.65% | 5,635 | 1.32% | 49,248 | 9.9% | (13,316) | -37.33% | (5,150) | -1.88% | (2,529) | -0.87% | (158) | -1.83% | 1,401 | -6.18% | (126) | -0.11% | (2,904) | 1.34% | (18,749) | 48.54% | (1,122) | -0.38% | (1,201) | -0.24% | 3,692 | -18.04% |
| 應收帳款（增加）減少 | 557,776 | -159.71% | 233,890 | 54.6% | 438,308 | 88.1% | 266,095 | 745.89% | 308,052 | 112.53% | 123,356 | 42.25% | (18,681) | -216.84% | 591,482 | -2608.64% | 332,568 | 295.89% | (160,582) | 74% | 500,035 | -1294.66% | 230,246 | 77.97% | 491,494 | 99.19% | 703,490 | -3438.2% |
| 應收帳款－關係人（增加）減少 | 11,147 | -3.19% | 21,715 | 5.07% | (27,925) | -5.61% | 4,984 | 13.97% | 3,215 | 1.17% | (998) | -0.34% | 5,984 | 69.46% | 3,602 | -15.89% | 720 | 0.64% | 3,687 | -1.7% | 2,063 | -5.34% | (6,747) | -2.28% | 14,709 | 2.97% | 15,374 | -75.14% |
| 其他應收款（增加）減少 | (577) | 0.17% | (3,861) | -0.9% | 5,654 | 1.14% | (13,641) | -38.24% | 15,131 | 5.53% | 10,131 | 3.47% | (4,488) | -52.1% | 8,611 | -37.98% | 19,669 | 17.5% | 36,546 | -16.84% | (4,399) | 11.39% | (13,233) | -4.48% | 45,374 | 9.16% | (39,601) | 193.54% |
| 其他應收款－關係人（增加）減少 | 412 | -0.12% | 4,277 | 1% | 872 | 0.18% | 14,333 | 40.18% | (8,242) | -3.01% | 2,421 | 0.83% | 0 | 0% | 20 | -0.09% | 168 | 0.15% | 132 | -0.06% | (52) | 0.13% | (68) | -0.02% | (626) | -0.13% | (104) | 0.51% |
| 存貨（增加）減少 | (690,998) | 197.86% | (83,818) | -19.57% | (45,168) | -9.08% | (135,638) | -380.2% | (176,924) | -64.63% | (27,245) | -9.33% | (185,974) | -2158.72% | (53,175) | 234.52% | (149,508) | -133.02% | 62,519 | -28.81% | (16,726) | 43.31% | (153,754) | -52.07% | (191,930) | -38.73% | 60,785 | -297.08% |
| 預付款項（增加）減少 | (718,473) | 205.72% | 1,661 | 0.39% | (24,773) | -4.98% | (17,681) | -49.56% | (24,696) | -9.02% | (32,669) | -11.19% | (28,640) | -332.44% | (13,317) | 58.73% | (20,907) | -18.6% | 24,226 | -11.16% | 22,900 | -59.29% | (42,366) | -14.35% | (10,152) | -2.05% | (206) | 1.01% |
| 其他流動資產（增加）減少 | 422 | -0.12% | 210 | 0.05% | 1,523 | 0.31% | (106) | -0.3% | 120 | 0.04% | (1,624) | -0.56% | 153 | 1.78% | (5,499) | 24.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,062,731) | 304.3% | 180,583 | 42.16% | 390,660 | 78.52% | 115,280 | 323.14% | 103,873 | 37.94% | 70,843 | 24.26% | (220,253) | -2556.62% | 593,452 | -2617.32% | 182,437 | 162.32% | (38,863) | 17.91% | 480,489 | -1244.05% | 10,062 | 3.41% | 334,899 | 67.59% | 757,538 | -3702.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 62,799 | -17.98% | (35,345) | -8.25% | (4,846) | -0.97% | 70,391 | 197.31% | 38,261 | 13.98% | 12,106 | 4.15% | ||||||||||||||||
| 應付帳款增加（減少） | (59,245) | 16.96% | 83,691 | 19.54% | 38,747 | 7.79% | (202,366) | -567.25% | 63,811 | 23.31% | 168,217 | 57.61% | 162,712 | 1888.71% | (145,074) | 639.83% | (15,519) | -13.81% | (163,191) | 75.2% | (258,906) | 670.34% | 202,702 | 68.65% | 171,953 | 34.7% | (512,756) | 2506.02% |
| 應付帳款－關係人增加（減少） | 3,258 | -0.93% | 1,069 | 0.25% | 11,877 | 2.39% | (3,051) | -8.55% | 41 | 0.01% | 4 | 0% | (873) | -10.13% | 1,304 | -5.75% | (4,773) | -4.25% | (33,100) | 15.25% | 27,742 | -71.83% | 47,238 | 16% | (10,519) | -2.12% | (95,278) | 465.66% |
| 其他應付款增加（減少） | (102,524) | 29.36% | (80,689) | -18.84% | (132,497) | -26.63% | (85,128) | -238.62% | (93,895) | -34.3% | (67,338) | -23.06% | (58,605) | -680.27% | (199,843) | 881.38% | (183,768) | -163.5% | (125,833) | 57.99% | (192,608) | 498.69% | 73,107 | 24.76% | 56,137 | 11.33% | (176,963) | 864.88% |
| 其他應付款－關係人增加（減少） | 17,652 | -5.05% | 4,455 | 1.04% | 22,526 | 4.53% | (461) | -1.29% | 7,626 | 2.79% | ||||||||||||||||||
| 負債準備增加（減少） | (615) | 0.18% | 321 | 0.07% | (3) | 0% | (416) | -1.17% | 0 | 0% | 2,411 | 27.99% | (3) | 0.01% | (3,878) | -3.45% | (3,849) | 1.77% | (1,251) | 3.24% | 970 | 0.33% | 8,390 | 1.69% | (2,221) | 10.85% | ||
| 預收款項增加（減少） | 642,712 | -184.03% | 584 | 0.14% | 1,217 | 0.24% | (5,265) | -14.76% | 1,410 | 0.52% | 0 | 0% | 32,751 | 380.16% | 20,275 | -89.42% | 44,175 | 39.3% | 10,831 | -4.99% | 6,212 | -16.08% | 2,573 | 0.87% | 9,051 | 1.83% | (30,195) | 147.57% |
| 其他流動負債增加（減少） | 16,378 | -4.69% | (2,979) | -0.7% | 2,126 | 0.43% | (828) | -2.32% | 1,452 | 0.53% | 1,164 | 0.4% | (303) | -3.52% | (65,090) | 287.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (40) | -0.01% | 0 | 0% | 221 | 0.08% | 674 | 7.82% | (4,378) | 19.31% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 580,415 | -166.19% | (28,933) | -6.75% | (60,853) | -12.23% | (228,797) | -641.34% | 16,361 | 5.98% | 126,633 | 43.37% | 138,766 | 1610.75% | (392,809) | 1732.42% | (129,436) | -115.16% | (328,158) | 151.22% | (491,869) | 1273.51% | 361,403 | 122.39% | 221,759 | 44.75% | (764,879) | 3738.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (482,316) | 138.1% | 151,650 | 35.4% | 329,807 | 66.29% | (113,517) | -318.2% | 120,234 | 43.92% | 197,476 | 67.63% | (81,487) | -945.87% | 200,643 | -884.9% | 53,001 | 47.16% | (367,021) | 169.13% | (11,380) | 29.46% | 371,465 | 125.8% | 556,658 | 112.34% | (7,341) | 35.88% |
| 調整項目合計 | (577,361) | 165.32% | 282,289 | 65.9% | 453,627 | 91.18% | (74,377) | -208.48% | 216,668 | 79.15% | 356,501 | 122.09% | 41,589 | 482.75% | 122,164 | -538.78% | (1,787) | -1.59% | (235,143) | 108.36% | 13,246 | -34.3% | 712,393 | 241.26% | 726,788 | 146.68% | 119,163 | -582.39% |
| 營運產生之現金流入（流出） | (330,238) | 94.56% | 449,167 | 104.86% | 540,052 | 108.55% | 40,203 | 112.69% | 294,257 | 107.49% | 323,436 | 110.77% | 44,758 | 519.54% | (3,065) | 13.52% | 137,260 | 122.12% | (183,875) | 84.73% | 15,903 | -41.17% | 325,764 | 110.32% | 515,094 | 103.95% | 51,777 | -253.05% |
| 收取之利息 | 13,824 | -3.96% | 9,795 | 2.29% | 6,492 | 1.3% | 1,762 | 4.94% | 5,890 | 2.15% | 3,235 | 1.11% | 6,464 | 75.03% | 3,689 | -16.27% | 5,313 | 4.73% | 14,921 | -6.88% | 9,463 | -24.5% | 18,066 | 6.12% | 10,928 | 2.21% | 11,109 | -54.29% |
| 支付之利息 | (6,295) | 1.8% | (5,136) | -1.2% | (7,606) | -1.53% | (5,623) | -15.76% | (5,848) | -2.14% | (7,531) | -2.58% | (10,323) | -119.83% | (4,281) | 18.88% | (19,243) | -17.12% | (19,760) | 9.11% | (23,770) | 61.54% | (26,968) | -9.13% | (30,081) | -6.07% | (63,379) | 309.76% |
| 退還（支付）之所得稅 | (26,531) | 7.6% | (25,458) | -5.94% | (41,409) | -8.32% | (667) | -1.87% | (20,545) | -7.5% | (27,144) | -9.3% | (32,284) | -374.74% | (19,017) | 83.87% | (10,934) | -9.73% | (28,291) | 13.04% | (40,219) | 104.13% | (21,579) | -7.31% | (440) | -0.09% | (19,968) | 97.59% |
| 營業活動之淨現金流入（流出） | (349,240) | 100% | 428,368 | 100% | 497,529 | 100% | 35,675 | 100% | 273,754 | 100% | 291,996 | 100% | 8,615 | 100% | (22,674) | 100% | 112,396 | 100% | (217,005) | 100% | (38,623) | 100% | 295,283 | 100% | 495,501 | 100% | (20,461) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,299 | 4.51% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (83) | -0.02% | (11,185) | 6.5% | 0 | 0% | (9,290) | 38.47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 411,825 | 96.14% | 52,790 | -30.69% | 2,756 | -0.63% | 3,639 | -2.97% | 0 | 0% | 49,766 | 53.9% | ||||||||||||||||
| 處分子公司 | (6,962) | -1.63% | 0 | 0% | 327,440 | 58.99% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,557) | -24.18% | (212,774) | 123.72% | (166,883) | 38.39% | (93,721) | 76.57% | (13,652) | 56.53% | (28,328) | -30.68% | (38,381) | 39.49% | (35,342) | -6.37% | (32,210) | -14.97% | (52,492) | -10.78% | (102,474) | 32.18% | (103,254) | 41.4% | (116,673) | 11.32% | (76,764) | 34.36% |
| 處分不動產、廠房及設備 | 4,100 | 0.96% | 0 | 0% | 418 | -0.1% | 1,861 | -1.52% | 347 | -1.44% | 0 | 0% | 73 | -0.08% | 1,853 | 0.33% | ||||||||||||
| 存出保證金增加 | (1,567) | -0.37% | (619) | 0.36% | (648) | 0.15% | (36,047) | 29.45% | 111 | -0.46% | 774 | -0.24% | (223) | 0.09% | 12,755 | -1.24% | 26,974 | -12.07% | ||||||||||
| 取得無形資產 | (3,229) | -0.75% | (544) | 0.32% | (385) | 0.09% | (1,161) | 0.95% | (516) | 2.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 因合併產生之現金流入 | 103,337 | 24.12% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 3,650 | 0.85% | 3,248 | -0.75% | 3,033 | -2.48% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,070) | 1.79% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 1,542 | 0.36% | 0 | 0% | 1,176 | 0.55% | (1,162) | -0.24% | 5 | 0% | (162) | 0.06% | 154 | -0.01% | 12 | -0.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | 428,355 | 100% | (171,987) | 100% | (434,734) | 100% | (122,396) | 100% | (24,150) | 100% | 92,323 | 100% | (97,183) | 100% | 555,119 | 100% | 215,151 | 100% | 486,907 | 100% | (318,428) | 100% | (249,419) | 100% | (1,030,337) | 100% | (223,426) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 48,021 | 96.08% | 0 | 0% | 49,787 | -119.22% | 151,285 | -61.27% | (75,591) | 65.07% | (292,928) | 101.1% | 336,646 | 106.62% | (31,887) | -34.34% | 711,063 | 116.32% | 417,686 | 133.14% | ||||||||
| 舉借長期借款 | 71,800 | 143.66% | 0 | 0% | 86,052 | 37.22% | ||||||||||||||||||||||
| 存入保證金增加 | 3,979 | 7.96% | 1,735 | -2.76% | (551) | 3.09% | 1,869 | 0.81% | 1,663 | -1.84% | ||||||||||||||||||
| 租賃本金償還 | (73,821) | -147.7% | (64,561) | 102.76% | (54,140) | 303.32% | (56,977) | -24.64% | (36,032) | 39.81% | (30,770) | 10.05% | (30,154) | 72.21% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 49,979 | 100% | (62,826) | 100% | (17,849) | 100% | 231,193 | 100% | (90,516) | 100% | (306,085) | 100% | (41,760) | 100% | (246,907) | 100% | (116,170) | 100% | (289,734) | 100% | 315,739 | 100% | 92,865 | 100% | 611,283 | 100% | 313,714 | 100% |
| 匯率變動對現金及約當現金之影響 | 116,025 | 77,996 | 30,754 | 113,798 | (23,159) | (34,087) | 58,912 | 80,161 | (49,887) | 5,383 | (25,411) | (11,219) | (20,548) | 35,323 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 245,119 | 271,551 | 75,700 | 258,270 | 135,929 | 44,147 | (71,416) | 365,699 | 161,490 | (14,449) | (66,723) | 127,510 | 55,899 | 105,150 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,444,233 | 2,782,947 | 1,347,873 | 1,153,318 | 1,048,992 | 974,995 | 715,859 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,689,352 | 3,054,498 | 1,423,573 | 1,411,588 | 1,184,921 | 1,019,142 | 644,443 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,689,352 | 3,054,498 | 1,423,573 | 1,411,588 | 1,184,921 | 1,019,142 | 644,443 | 1,377,929 | 1,246,840 | 934,250 | 1,171,784 | 1,164,002 | 1,842,829 | 1,775,592 | ||||||||||||||
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
大眾控(3701) 2024年第3季「營業活動之現金流」單季為NT$-2,312萬元、較上一季成長36.07%；而今年初至今累積為NT$3.69億元、較去年同期衰退-77.15%。
單季
大眾控(3701) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,312萬元，較上一季成長36.07%，為過去11年同期中的第9高。
同時大眾控過去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50.4%、-15.52%與-7.71%。
其中稅前淨利為NT$115萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-290萬元
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$3.69億元，較去年同期衰退-77.15%，為過去11年同期中的第6高。
同時大眾控過去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141.97%、-12.22%與-9.09%。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$4.42億元，所得稅/利息等之影響數為NT$-7,465萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,149 | 0.03% | 386,388 | 10.17% | 278,186 | 9.7% | 171,173 | 6.26% | 21,737 | 1.07% | 112,014 | 6.53% | 41,029 | 2.41% | (40,442) | -1.73% | 115,779 | 5.24% | (85,435) | -2.69% | 101,744 | 2.79% | (112,338) | -3.59% | 2,530 | 0.07% |
| 收益費損項目合計 | 143,717 | 135,527 | 130,022 | 102,293 | 78,075 | 128,920 | 120,594 | 95,358 | 113,287 | 146,330 | 101,362 | 131,527 | 196,763 | |||||||||||||
| 折舊費用 | 135,211 | 132,560 | 137,382 | 105,160 | 100,337 | 99,419 | 96,240 | 106,953 | 117,084 | 121,843 | 134,997 | 107,047 | 181,266 | |||||||||||||
| 攤銷費用 | 3,121 | 3,278 | 2,428 | 1,679 | 139 | 31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (165,092) | 86,722 | (571,808) | (503,669) | 164,693 | 174,502 | (609) | 207,944 | 1,058 | (20,362) | 58,457 | (306,881) | (152,620) | |||||||||||||
| 營業活動之淨現金流入（流出） | (23,122) | 566,252 | (177,887) | (189,440) | 251,782 | 401,676 | 170,859 | 259,643 | 207,941 | 45,712 | 229,625 | (298,190) | 11,849 | |||||||||||||
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） | 277,386 | 2.73% | 806,850 | 8.03% | 661,731 | 7.5% | 382,127 | 5.33% | 67,966 | 1.35% | 187,089 | 3.58% | 341,694 | 7.76% | 134,953 | 2.28% | 233,497 | 2.87% | (274,945) | -2.87% | (315,721) | -2.92% | (444,205) | -4.91% | (201,046) | -1.91% |
| 收益費損項目合計 | 442,050 | 119.77% | 356,077 | 22.04% | 296,541 | 427.32% | 284,130 | -936.67% | 300,533 | 87.25% | 351,385 | 49.63% | (339,068) | -73871.02% | 140,252 | 15.55% | 349,953 | 211.4% | 332,844 | -3164.22% | 612,051 | 63.95% | 477,614 | 84.22% | 551,575 | -367.74% |
| 折舊費用 | 389,253 | 105.47% | 365,593 | 22.63% | 382,368 | 550.99% | 304,266 | -1003.05% | 286,887 | 83.29% | 308,606 | 43.59% | 251,436 | 54779.08% | 317,549 | 35.22% | 369,057 | 222.94% | 354,497 | -3370.06% | 410,532 | 42.89% | 408,271 | 71.99% | 575,227 | -383.51% |
| 攤銷費用 | 9,184 | 2.49% | 9,282 | 0.57% | 7,208 | 10.39% | 2,537 | -8.36% | 199 | 0.06% | 91 | 0.01% | 91 | 19.83% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (275,707) | -74.7% | 595,989 | 36.89% | (863,641) | -1244.51% | (713,871) | 2353.37% | 15,912 | 4.62% | 231,995 | 32.77% | 14,793 | 3222.88% | 682,269 | 75.67% | (343,061) | -207.23% | (11,918) | 113.3% | 740,412 | 77.36% | 592,721 | 104.51% | (303,680) | 202.46% |
| 營業活動之淨現金流入（流出） | 369,077 | 100% | 1,615,376 | 100% | 69,396 | 100% | (30,334) | 100% | 344,463 | 100% | 708,027 | 100% | 459 | 100% | 901,658 | 100% | 165,543 | 100% | (10,519) | 100% | 957,124 | 100% | 567,118 | 100% | (149,992) | 100% |
投資活動之淨現金流
大眾控(3701) 2024年第3季「投資活動之淨現金流」單季為NT$-9.37億元、較上一季衰退-414.25%；而今年初至今累積為NT$-12.91億元、較去年同期衰退-174.84%。
單季
大眾控(3701) 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$-9.37億元，較上一季衰退-414.25%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.91億元，較去年同期衰退-174.84%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (937,089) | (86,454) | (34,649) | 58,786 | 91,056 | 204,845 | (69,738) | 294,073 | (19,356) | 85,877 | 531,850 | 447,291 | 165,655 | |||||||||||||
| 取得不動產、廠房及設備 | (125,253) | (82,633) | (34,224) | (24,541) | (40,177) | (35,895) | (151,169) | (110,799) | (62,965) | (137,154) | (76,783) | (19,023) | (34,591) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,929 | 1,710 | (1) | 11 | 0 | 8,017 | |||||||||||||||||||
| 取得無形資產 | (1,589) | (2,184) | (350) | (7,011) | (7,777) | 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (827,389) | (2,184) | (5,258) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,957 | ||||||||||||||||||||||||
| 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) | 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） | (1,291,302) | 100% | (469,842) | 100% | (237,657) | 100% | (9,120) | 100% | (1,116) | 100% | 147,414 | 100% | 1,010,916 | 100% | 501,979 | 100% | 429,654 | 100% | (29,004) | 100% | (44,550) | 100% | (1,121,189) | 100% | 18,701 | 100% |
| 取得不動產、廠房及設備 | (403,454) | 31.24% | (226,430) | 48.19% | (184,517) | 77.64% | (68,027) | 745.91% | (99,184) | 8887.46% | (104,619) | -70.97% | (280,228) | -27.72% | (214,326) | -42.7% | (185,633) | -43.21% | (286,979) | 989.45% | (238,937) | 536.33% | (234,947) | 20.96% | (250,487) | -1339.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,365 | -0.5% | 3,727 | -1.57% | 346 | -3.79% | 4,301 | -385.39% | 90 | 0.06% | 14,124 | 1.4% | ||||||||||||
| 取得無形資產 | (4,874) | 0.38% | (9,450) | 2.01% | (2,361) | 0.99% | (7,959) | 87.27% | (7,777) | 696.86% | 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 | 0 | 0% | 22,866 | 2.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (939,689) | 72.77% | (2,184) | 0.46% | (21,551) | 9.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,790 | -4.09% | 7,881 | -1.68% | 0 | 0% | 56,643 | -621.09% | 25,104 | -2249.46% | ||||||||||||||||
| 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
大眾控(3701) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,314萬元、較上一季衰退-113.04%；而今年初至今累積為NT$5.59億元、較去年同期成長307.38%。
單季
大眾控(3701) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,314萬元，較上一季衰退-113.04%，為過去11年同期中的第6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$5.59億元，較去年同期成長307.38%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (93,140) | (11,325) | 20,450 | 416,234 | 31,489 | (9,742) | (241,877) | (748,785) | (331,688) | (358,187) | (554,068) | (159,592) | (81,627) | |||||||||||||
| 短期借款增加 | (6,769) | (132,513) | (52,593) | (225,653) | (777,831) | (326,871) | (423,659) | (699,529) | 1,410,074 | 136,637 | ||||||||||||||||
| 短期借款減少 | 195,576 | (244,322) | 77,947 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (8,000) | 1,959 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (953) | (7,294) | 0 | (4,659) | (9,864) | 0 | (1,634,250) | (255,899) | |||||||||||||||||
| 發放現金股利 | (164,300) | (119,003) | 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) | 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） | 558,560 | 100% | 137,109 | 100% | 258,563 | 100% | 276,636 | 100% | (315,436) | 100% | (95,665) | 100% | (939,245) | 100% | (1,368,332) | 100% | (365,500) | 100% | (413,254) | 100% | (458,104) | 100% | 275,294 | 100% | (306,141) | 100% |
| 短期借款增加 | 52,401 | 9.38% | 3,939 | 2.87% | (12,341) | 12.9% | (220,864) | 23.52% | (1,358,384) | 99.27% | (355,287) | 97.21% | (454,070) | 109.88% | (750,563) | 163.84% | 2,391,823 | 868.82% | 53,050 | -17.33% | ||||||
| 短期借款減少 | 195,576 | 75.64% | (272,576) | -98.53% | (135,707) | 43.02% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 601,583 | 438.76% | 0 | 0% | 701,452 | 253.56% | ||||||||||||||||||
| 償還公司債 | (100) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 92,000 | 67.1% | 94,928 | 36.71% | 0 | 0% | 5,471 | -0.4% | 25,473 | -6.97% | 49,305 | -11.93% | ||||||||||||
| 償還長期借款 | 0 | 0% | (70,903) | -51.71% | (15,066) | -5.83% | 0 | 0% | (12,286) | 12.84% | (33,803) | 3.6% | 0 | 0% | (2,222,228) | -807.22% | (295,046) | 96.38% | ||||||||
| 發放現金股利 | (164,300) | -29.41% | (119,003) | -86.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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