3701
39.9
TWD+0.80 (2.05%)
2024.09.19收盤
大眾控－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2012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） | 276,237 | 70.43% | 420,462 | 40.08% | 383,545 | 155.1% | 210,954 | 132.59% | 46,229 | 49.88% | 75,075 | 24.51% | 300,665 | -176.45% | 175,395 | 27.32% | 117,718 | -277.65% | (189,510) | 337.02% | (417,465) | -57.38% | (331,867) | -38.35% | (203,576) | 125.79% |
| 本期稅前淨利（淨損） | 276,237 | 70.43% | 420,462 | 40.08% | 383,545 | 155.1% | 210,954 | 132.59% | 46,229 | 49.88% | 75,075 | 24.51% | 300,665 | -176.45% | 175,395 | 27.32% | 117,718 | -277.65% | (189,510) | 337.02% | (417,465) | -57.38% | (331,867) | -38.35% | (203,576) | 125.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,042 | 64.77% | 233,033 | 22.21% | 244,986 | 99.07% | 199,106 | 125.14% | 186,550 | 201.28% | 209,187 | 68.28% | 155,196 | -91.08% | 210,596 | 32.8% | 251,973 | -594.3% | 232,654 | -413.75% | 275,535 | 37.87% | 301,224 | 34.81% | 393,961 | -243.42% |
| 攤銷費用 | 6,063 | 1.55% | 6,004 | 0.57% | 4,780 | 1.93% | 858 | 0.54% | 60 | 0.06% | 60 | 0.02% | 61 | -0.04% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,832) | -0.98% | (8,274) | -0.79% | 5,763 | 2.33% | (9,268) | -5.83% | 17,478 | 18.86% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,613 | 0.41% | 241 | 0.02% | (66) | -0.03% | 5,798 | 3.64% | 953 | 1.03% | (1,254) | -0.41% | (44,789) | 26.28% | (55) | -0.01% | (6,663) | 15.72% | (145,073) | 257.99% | 209,939 | 28.86% | (33) | 0% | (25,808) | 15.95% |
| 利息費用 | 15,887 | 4.05% | 20,515 | 1.96% | 16,033 | 6.48% | 19,407 | 12.2% | 14,164 | 15.28% | 19,982 | 6.52% | 24,287 | -14.25% | 34,516 | 5.38% | 28,925 | -68.22% | 41,297 | -73.44% | 56,776 | 7.8% | 61,038 | 7.05% | 76,914 | -47.52% |
| 利息收入 | (27,345) | -6.97% | (17,559) | -1.67% | (4,088) | -1.65% | (19,075) | -11.99% | (9,536) | -10.29% | (18,500) | -6.04% | (9,643) | 5.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 33,107 | 8.44% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,323 | 5.18% | (10,550) | -1.01% | (3,511) | -1.42% | (4,101) | -2.58% | (32,267) | -34.82% | 1,793 | 0.59% | (2,091) | 1.23% | 500 | 0.08% | (1,558) | 3.67% | 7,025 | -12.49% | 9,336 | 1.28% | (845) | -0.1% | 3,358 | -2.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,014 | 0.1% | (691) | -0.28% | 261 | 0.16% | 3,594 | 3.88% | 530 | 0.17% | 82,039 | -48.14% | ||||||||||||
| 其他項目 | (1,525) | -0.39% | (3,874) | -0.37% | (19,822) | -8.02% | (11,893) | -7.47% | (978) | -1.06% | (63) | -0.02% | 2,796 | -1.64% | 3,421 | 0.53% | 3,917 | -9.24% | 3,872 | -6.89% | 3,790 | 0.52% | 3,734 | 0.43% | 4,261 | -2.63% |
| 收益費損項目合計 | 298,333 | 76.07% | 220,550 | 21.02% | 166,519 | 67.34% | 181,837 | 114.29% | 222,458 | 240.03% | 222,465 | 72.62% | (459,662) | 269.75% | 44,894 | 6.99% | 236,666 | -558.2% | 186,514 | -331.69% | 510,689 | 70.2% | 346,087 | 40% | 354,812 | -219.23% |
| 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 | 19,709 | 5.03% | (2,827) | -0.27% | 10,929 | 4.42% | 3,889 | 2.44% | 0 | 0% | 12,411 | 4.05% | 60,327 | -35.4% | ||||||||||||
| 合約資產（增加）減少 | (2,030) | -0.52% | (8,686) | -0.83% | 0 | 0% | (12,400) | -7.79% | ||||||||||||||||||
| 應收票據（增加）減少 | (55,187) | -14.07% | 64,014 | 6.1% | 10,360 | 4.19% | (46,205) | -29.04% | (2,445) | -2.64% | 3,751 | 1.22% | (10,074) | 5.91% | 4,523 | 0.7% | 3,904 | -9.21% | (967) | 1.72% | (7,383) | -1.01% | (2,070) | -0.24% | (3,046) | 1.88% |
| 應收帳款（增加）減少 | (225,474) | -57.49% | 178,728 | 17.04% | 120,913 | 48.9% | 9,589 | 6.03% | (487,480) | -525.98% | 397,772 | 129.84% | 670,590 | -393.54% | 557,847 | 86.89% | (50,579) | 119.3% | 587,874 | -1045.46% | 191,704 | 26.35% | 139,093 | 16.07% | 487,711 | -301.35% |
| 應收帳款－關係人（增加）減少 | (17,653) | -4.5% | (7,672) | -0.73% | 7,267 | 2.94% | 995 | 0.63% | 28 | 0.03% | (7,666) | -2.5% | 3,907 | -2.29% | 2,059 | 0.32% | (2,549) | 6.01% | 1,440 | -2.56% | (3,444) | -0.47% | 6,513 | 0.75% | (3,707) | 2.29% |
| 其他應收款（增加）減少 | (207) | -0.05% | (465) | -0.04% | (21,511) | -8.7% | 51,527 | 32.39% | 39,188 | 42.28% | (884) | -0.29% | 27,457 | -16.11% | 18,237 | 2.84% | 12,552 | -29.61% | 87,185 | -155.05% | (45,313) | -6.23% | 473,920 | 54.77% | (17,080) | 10.55% |
| 其他應收款－關係人（增加）減少 | 3,722 | 0.95% | (3,695) | -0.35% | 13,108 | 5.3% | 1,444 | 0.91% | (4,587) | -4.95% | (148) | -0.05% | (6,490) | 3.81% | (5,111) | -0.8% | 88 | -0.21% | (5,558) | 9.88% | (4,763) | -0.65% | (3,864) | -0.45% | 3,021 | -1.87% |
| 存貨（增加）減少 | 46,918 | 11.96% | (54,768) | -5.22% | (305,994) | -123.74% | (623,657) | -391.98% | (6,084) | -6.56% | (33,792) | -11.03% | (8,197) | 4.81% | 79,439 | 12.37% | 339,526 | -800.81% | 91,099 | -162.01% | (99,610) | -13.69% | (233,928) | -27.03% | 227,610 | -140.64% |
| 預付款項（增加）減少 | (312,658) | -79.72% | 42,687 | 4.07% | (22,324) | -9.03% | (80,490) | -50.59% | (43,354) | -46.78% | (19,253) | -6.28% | (21,197) | 12.44% | (50,859) | -7.92% | 38,066 | -89.78% | (28,457) | 50.61% | 167,598 | 23.04% | (117,764) | -13.61% | 44,641 | -27.58% |
| 其他流動資產（增加）減少 | (1,065) | -0.27% | 639 | 0.06% | (1,314) | -0.53% | (403) | -0.25% | 631 | 0.68% | (642) | -0.21% | 164 | -0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (543,925) | -138.69% | 207,955 | 19.82% | (188,566) | -76.26% | (699,033) | -439.35% | (504,103) | -543.91% | 351,549 | 114.75% | 716,487 | -420.47% | 606,209 | 94.42% | 324,475 | -765.31% | 728,939 | -1296.33% | 210,053 | 28.87% | 252,158 | 29.14% | 781,895 | -483.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 5,260 | 0.5% | ||||||||||||||||||||||
| 合約負債增加（減少） | (70,314) | -17.93% | 25,278 | 2.41% | 82,684 | 33.44% | 162,429 | 102.09% | 34,477 | 37.2% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1) | 0% | (959) | -0.39% | (2,344) | -1.47% | 19,452 | 20.99% | (1) | 0% | 0 | 0% | (310) | -0.05% | (66) | 0.16% | 8 | -0.01% | 38 | 0.01% | (4) | 0% | (2,870) | 1.77% |
| 應付帳款增加（減少） | 223,734 | 57.05% | 348,380 | 33.21% | (139,620) | -56.46% | 422,466 | 265.52% | 393,341 | 424.4% | (303,582) | -99.1% | (416,951) | 244.69% | (19,511) | -3.04% | (468,832) | 1105.79% | (474,203) | 843.31% | 242,083 | 33.28% | 548,181 | 63.35% | (660,505) | 408.12% |
| 應付帳款－關係人增加（減少） | 5,721 | 1.46% | (11,009) | -1.05% | (2,334) | -0.94% | (1,079) | -0.68% | 2,990 | 3.23% | (3,197) | -1.04% | (1,742) | 1.02% | (2,361) | -0.37% | (105,208) | 248.14% | (44,435) | 79.02% | 104,778 | 14.4% | 5,722 | 0.66% | (97,981) | 60.54% |
| 其他應付款增加（減少） | (70,837) | -18.06% | (75,566) | -7.2% | (39,123) | -15.82% | (102,921) | -64.69% | (78,899) | -85.13% | (45,808) | -14.95% | (181,333) | 106.42% | (206,490) | -32.16% | (107,032) | 252.45% | (153,601) | 273.16% | 85,165 | 11.71% | 68,984 | 7.97% | (157,392) | 97.25% |
| 其他應付款－關係人增加（減少） | 25,130 | 6.41% | 7,252 | 0.69% | 3,087 | 1.25% | 7,423 | 4.67% | 62 | 0.07% | ||||||||||||||||
| 負債準備增加（減少） | 756 | 0.19% | 1,620 | 0.15% | (658) | -0.27% | 0 | 0% | 2,011 | 0.66% | 509 | -0.3% | (4,043) | -0.63% | (5,017) | 11.83% | (1,309) | 2.33% | (584) | -0.08% | 6,656 | 0.77% | 5,985 | -3.7% | ||
| 預收款項增加（減少） | 321,758 | 82.04% | (5) | 0% | (5,334) | -2.16% | 2,632 | 1.65% | 0 | 0% | 46,086 | 15.04% | (3,183) | 1.87% | 47,901 | 7.46% | 31,044 | -73.22% | 8,286 | -14.74% | 49,639 | 6.82% | 1,447 | 0.17% | (41,913) | 25.9% |
| 其他流動負債增加（減少） | (2,598) | -0.66% | 153 | 0.01% | (964) | -0.39% | 230 | 0.14% | (16,140) | -17.41% | 9,652 | 3.15% | (95,511) | 56.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (40) | -0.01% | (50) | 0% | (46) | -0.02% | (5) | 0% | 39 | 0.04% | 783 | 0.26% | (2,874) | 1.69% | (2,824) | -0.44% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 433,310 | 110.48% | 301,312 | 28.72% | (103,267) | -41.76% | 488,831 | 307.24% | 355,322 | 383.38% | (294,056) | -95.99% | (701,085) | 411.43% | (131,884) | -20.54% | (668,594) | 1576.95% | (720,495) | 1281.31% | 471,902 | 64.87% | 647,444 | 74.82% | (932,955) | 576.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,615) | -28.2% | 509,267 | 48.54% | (291,833) | -118.02% | (210,202) | -132.11% | (148,781) | -160.53% | 57,493 | 18.77% | 15,402 | -9.04% | 474,325 | 73.88% | (344,119) | 811.64% | 8,444 | -15.02% | 681,955 | 93.74% | 899,602 | 103.96% | (151,060) | 93.34% |
| 調整項目合計 | 187,718 | 47.86% | 729,817 | 69.56% | (125,314) | -50.68% | (28,365) | -17.83% | 73,677 | 79.5% | 279,958 | 91.38% | (444,260) | 260.72% | 519,219 | 80.87% | (107,453) | 253.44% | 194,958 | -346.71% | 1,192,644 | 163.94% | 1,245,689 | 143.96% | 203,752 | -125.9% |
| 營運產生之現金流入（流出） | 463,955 | 118.3% | 1,150,279 | 109.64% | 258,231 | 104.43% | 182,589 | 114.76% | 119,906 | 129.37% | 355,033 | 115.89% | (143,595) | 84.27% | 694,614 | 108.19% | 10,265 | -24.21% | 5,448 | -9.69% | 775,179 | 106.55% | 913,822 | 105.61% | 176 | -0.11% |
| 收取之利息 | 26,189 | 6.68% | 17,989 | 1.71% | 4,062 | 1.64% | 5,082 | 3.19% | 9,536 | 10.29% | 20,031 | 6.54% | 7,557 | -4.43% | 12,187 | 1.9% | 22,720 | -53.59% | 28,333 | -50.39% | 43,929 | 6.04% | 24,065 | 2.78% | 20,871 | -12.9% |
| 支付之利息 | (9,844) | -2.51% | (16,285) | -1.55% | (12,405) | -5.02% | (11,204) | -7.04% | (14,164) | -15.28% | (20,144) | -6.58% | (14,547) | 8.54% | (35,925) | -5.6% | (32,351) | 76.3% | (43,001) | 76.47% | (52,357) | -7.2% | (61,334) | -7.09% | (98,351) | 60.77% |
| 退還（支付）之所得稅 | (88,101) | -22.46% | (102,859) | -9.8% | (2,629) | -1.06% | (17,361) | -10.91% | (22,597) | -24.38% | (48,569) | -15.85% | (19,815) | 11.63% | (28,926) | -4.51% | (43,032) | 101.5% | (47,011) | 83.6% | (39,252) | -5.4% | (11,245) | -1.3% | (84,537) | 52.23% |
| 營業活動之淨現金流入（流出） | 392,199 | 100% | 1,049,124 | 100% | 247,283 | 100% | 159,106 | 100% | 92,681 | 100% | 306,351 | 100% | (170,400) | 100% | 642,015 | 100% | (42,398) | 100% | (56,231) | 100% | 727,499 | 100% | 865,308 | 100% | (161,841) | 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 | (112,300) | 31.7% | 0 | 0% | (16,293) | 8.03% | (24,542) | 36.14% | (110,280) | 119.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,790 | -14.9% | 5,924 | -1.55% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (273,240) | 71.27% | 0 | 0% | (1,150) | 1.69% | 0 | 0% | (26,083) | 45.42% | ||||||||||||||
| 預付投資款增加 | (15,758) | 4.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (278,201) | 78.54% | (143,797) | 37.51% | (150,293) | 74.03% | (43,486) | 64.04% | (59,007) | 64.02% | (68,724) | 119.66% | (129,059) | -11.94% | (103,527) | -49.8% | (122,668) | -27.32% | (149,825) | 130.42% | (162,154) | 28.13% | (215,924) | 13.77% | (215,896) | 146.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 436 | -0.11% | 2,017 | -0.99% | 347 | -0.51% | 4,290 | -4.65% | 90 | -0.16% | 6,107 | 0.57% | ||||||||||||
| 存出保證金增加 | (874) | 0.25% | 19,475 | -5.08% | (36,787) | 18.12% | 0 | 0% | 0 | 0% | 2,407 | -4.19% | 1,711 | 0.16% | 1,176 | 0.57% | 19,425 | 4.33% | (2,055) | 1.79% | 6,375 | -1.11% | 13,045 | -0.83% | 24,668 | -16.79% |
| 存出保證金減少 | 0 | 0% | 1,873 | -2.76% | (1,286) | 1.4% | ||||||||||||||||||||
| 取得無形資產 | (3,285) | 0.93% | (7,266) | 1.9% | (2,011) | 0.99% | (948) | 1.4% | ||||||||||||||||||
| 長期應收租賃款減少 | 6,873 | -1.94% | 6,537 | -1.71% | 6,104 | -3.01% | ||||||||||||||||||||
| 其他非流動資產增加 | (3,458) | 0.98% | 0 | 0% | (10,000) | 4.93% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 8,543 | -2.23% | 4,255 | -2.1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (354,213) | 100% | (383,388) | 100% | (203,008) | 100% | (67,906) | 100% | (92,172) | 100% | (57,431) | 100% | 1,080,654 | 100% | 207,906 | 100% | 449,010 | 100% | (114,881) | 100% | (576,400) | 100% | (1,568,480) | 100% | (146,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 59,170 | 9.08% | 136,452 | 91.93% | 261,641 | 109.88% | 0 | 0% | 40,252 | -46.85% | 4,789 | -0.69% | (580,553) | 93.71% | (28,416) | 84.04% | (30,411) | 55.23% | (51,034) | -53.18% | 981,749 | 225.75% | (83,587) | 37.23% | ||
| 發行公司債 | 0 | 0% | 601,583 | 405.29% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 67.37% | 92,969 | 39.04% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (69,950) | -47.13% | (7,772) | -3.26% | 0 | 0% | (7,627) | 8.88% | (23,939) | 3.43% | (26,131) | 4.22% | (12,825) | 37.93% | 0 | 0% | (587,978) | -135.2% | (39,147) | 17.44% | ||||
| 存入保證金減少 | (618) | -0.09% | 0 | 0% | (613) | 0.18% | (55,995) | 65.17% | 62,142 | -8.91% | (577) | 0.09% | (4,231) | 12.51% | 3,638 | -6.61% | 1,254 | 1.31% | (349) | -0.08% | (4,070) | 1.81% | ||||
| 應付款項減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (152,210) | -23.36% | ||||||||||||||||||||||||
| 租賃本金償還 | (130,850) | -20.08% | (110,885) | -74.7% | (113,905) | -47.84% | (73,513) | 52.66% | (61,658) | 17.77% | (62,553) | 72.8% | ||||||||||||||
| 非控制權益變動 | 876,208 | 134.45% | 52,600 | 35.44% | 4,176 | 1.75% | 0 | 0% | (443,550) | 63.6% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 651,700 | 100% | 148,434 | 100% | 238,113 | 100% | (139,598) | 100% | (346,925) | 100% | (85,923) | 100% | (697,368) | 100% | (619,547) | 100% | (33,812) | 100% | (55,067) | 100% | 95,964 | 100% | 434,886 | 100% | (224,514) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,775 | (142,246) | 15,662 | (45,173) | (74,592) | 14,741 | 30,168 | (51,007) | (29,130) | (19,587) | (24,880) | 23,530 | 68,131 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 805,461 | 671,924 | 298,050 | (93,571) | (421,008) | 177,738 | 243,054 | 179,367 | 343,670 | (245,766) | 222,183 | (244,756) | (465,178) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,588,408 | 2,019,797 | 1,451,368 | 955,421 | 553,987 | 893,597 | 1,307,081 | 1,264,717 | 1,308,971 | 1,002,199 | 1,314,766 | 1,542,174 | 1,205,264 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,588,408 | 2,019,797 | 1,451,368 | 955,421 | 553,987 | 893,597 | 1,307,081 | 1,264,594 | 1,284,617 | 989,923 | 1,259,450 | 1,542,174 | 1,205,264 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-3,617萬元、較上一季衰退-108.44%；而今年初至今累積為NT$3.92億元、較去年同期衰退-62.62%。
單季
大眾控(3701) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-3,617萬元，較上一季衰退-108.44%，為過去10年同期中的第8高。
同時大眾控過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為31.92%、-16.23%與-7.62%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-5,096萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.92億元，較去年同期衰退-62.62%，為過去10年同期中的第4高。
同時大眾控過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為35.08%、5.06%與-5.99%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$2.98億元，所得稅/利息等之影響數為NT$-7,176萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | |
| 繼續營業單位稅前淨利（淨損） | 276,237 | 70.43% | 420,462 | 40.08% | 383,545 | 155.1% | 210,954 | 132.59% | 46,229 | 49.88% | 75,075 | 24.51% | 300,665 | -176.45% | 175,395 | 27.32% | 117,718 | -277.65% | (189,510) | 337.02% | (417,465) | -57.38% | (331,867) | -38.35% | (203,576) | 125.79% |
| 收益費損項目合計 | 298,333 | 76.07% | 220,550 | 21.02% | 166,519 | 67.34% | 181,837 | 114.29% | 222,458 | 240.03% | 222,465 | 72.62% | (459,662) | 269.75% | 44,894 | 6.99% | 236,666 | -558.2% | 186,514 | -331.69% | 510,689 | 70.2% | 346,087 | 40% | 354,812 | -219.23% |
| 折舊費用 | 254,042 | 64.77% | 233,033 | 22.21% | 244,986 | 99.07% | 199,106 | 125.14% | 186,550 | 201.28% | 209,187 | 68.28% | 155,196 | -91.08% | 210,596 | 32.8% | 251,973 | -594.3% | 232,654 | -413.75% | 275,535 | 37.87% | 301,224 | 34.81% | 393,961 | -243.42% |
| 攤銷費用 | 6,063 | 1.55% | 6,004 | 0.57% | 4,780 | 1.93% | 858 | 0.54% | 60 | 0.06% | 60 | 0.02% | 61 | -0.04% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,615) | -28.2% | 509,267 | 48.54% | (291,833) | -118.02% | (210,202) | -132.11% | (148,781) | -160.53% | 57,493 | 18.77% | 15,402 | -9.04% | 474,325 | 73.88% | (344,119) | 811.64% | 8,444 | -15.02% | 681,955 | 93.74% | 899,602 | 103.96% | (151,060) | 93.34% |
| 營業活動之淨現金流入（流出） | 392,199 | 100% | 1,049,124 | 100% | 247,283 | 100% | 159,106 | 100% | 92,681 | 100% | 306,351 | 100% | (170,400) | 100% | 642,015 | 100% | (42,398) | 100% | (56,231) | 100% | 727,499 | 100% | 865,308 | 100% | (161,841) | 100% |
投資活動之淨現金流
大眾控(3701) 2024年第2季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-5.95%；而今年初至今累積為NT$-3.54億元、較去年同期成長7.61%。
單季
大眾控(3701) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.82億元，較上一季衰退-5.95%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.54億元，較去年同期成長7.61%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | |
| 投資活動之淨現金流入（流出） | (354,213) | 100% | (383,388) | 100% | (203,008) | 100% | (67,906) | 100% | (92,172) | 100% | (57,431) | 100% | 1,080,654 | 100% | 207,906 | 100% | 449,010 | 100% | (114,881) | 100% | (576,400) | 100% | (1,568,480) | 100% | (146,954) | 100% |
| 取得不動產、廠房及設備 | (278,201) | 78.54% | (143,797) | 37.51% | (150,293) | 74.03% | (43,486) | 64.04% | (59,007) | 64.02% | (68,724) | 119.66% | (129,059) | -11.94% | (103,527) | -49.8% | (122,668) | -27.32% | (149,825) | 130.42% | (162,154) | 28.13% | (215,924) | 13.77% | (215,896) | 146.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 436 | -0.11% | 2,017 | -0.99% | 347 | -0.51% | 4,290 | -4.65% | 90 | -0.16% | 6,107 | 0.57% | ||||||||||||
| 取得無形資產 | (3,285) | 0.93% | (7,266) | 1.9% | (2,011) | 0.99% | (948) | 1.4% | ||||||||||||||||||
| 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 | 22,866 | 2.12% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,300) | 31.7% | 0 | 0% | (16,293) | 8.03% | (24,542) | 36.14% | (110,280) | 119.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,790 | -14.9% | 5,924 | -1.55% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$7.15億元、較上一季成長1237.31%；而今年初至今累積為NT$6.52億元、較去年同期成長339.05%。
單季
大眾控(3701) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.15億元，較上一季成長1237.31%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$6.52億元，較去年同期成長339.05%，為過去10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 | 2012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 | % | |
| 籌資活動之淨現金流入（流出） | 651,700 | 100% | 148,434 | 100% | 238,113 | 100% | (139,598) | 100% | (346,925) | 100% | (85,923) | 100% | (697,368) | 100% | (619,547) | 100% | (33,812) | 100% | (55,067) | 100% | 95,964 | 100% | 434,886 | 100% | (224,514) | 100% |
| 短期借款增加 | 59,170 | 9.08% | 136,452 | 91.93% | 261,641 | 109.88% | 0 | 0% | 40,252 | -46.85% | 4,789 | -0.69% | (580,553) | 93.71% | (28,416) | 84.04% | (30,411) | 55.23% | (51,034) | -53.18% | 981,749 | 225.75% | (83,587) | 37.23% | ||
| 短期借款減少 | 0 | 0% | (28,254) | 20.24% | (213,654) | 61.59% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 601,583 | 405.29% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 67.37% | 92,969 | 39.04% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (69,950) | -47.13% | (7,772) | -3.26% | 0 | 0% | (7,627) | 8.88% | (23,939) | 3.43% | (26,131) | 4.22% | (12,825) | 37.93% | 0 | 0% | (587,978) | -135.2% | (39,147) | 17.44% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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