3702
70.6
TWD-1.90 (-2.62%)
2024.11.22收盤
大聯大－現金流量表
合併現金流量表
第三季 (最新)
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,241,782 | -100.03% | 6,365,444 | 45.87% | 11,033,684 | -33.38% | 10,836,225 | -37.96% | 7,389,244 | 38.94% | 6,069,818 | -251.65% | 7,260,173 | -99.52% | 6,933,559 | 181.9% | 6,204,209 | 44.46% | 5,567,872 | -91.84% | 5,468,377 | -73.79% | 4,578,669 | -74.66% | 4,493,444 | -131.31% |
| 本期稅前淨利（淨損） | 7,241,782 | -100.03% | 6,365,444 | 45.87% | 11,033,684 | -33.38% | 10,836,225 | -37.96% | 7,389,244 | 38.94% | 6,069,818 | -251.65% | 7,260,173 | -99.52% | 6,933,559 | 181.9% | 6,204,209 | 44.46% | 5,567,872 | -91.84% | 5,468,377 | -73.79% | 4,578,669 | -74.66% | 4,493,444 | -131.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 792,382 | -10.94% | 745,125 | 5.37% | 689,552 | -2.09% | 664,951 | -2.33% | 553,275 | 2.92% | 543,348 | -22.53% | 151,311 | -2.07% | 158,237 | 4.15% | 175,256 | 1.26% | 174,552 | -2.88% | 179,416 | -2.42% | 170,563 | -2.78% | 185,207 | -5.41% |
| 攤銷費用 | 91,050 | -1.26% | 78,021 | 0.56% | 67,234 | -0.2% | 55,520 | -0.19% | 47,770 | 0.25% | 12,670 | -0.53% | 14,502 | -0.2% | 19,939 | 0.52% | 28,425 | 0.2% | 88,823 | -1.47% | 105,228 | -1.42% | 82,361 | -1.34% | 85,012 | -2.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (314,647) | 4.35% | 483,746 | 3.49% | 181,339 | -0.55% | 37,376 | -0.13% | 195,575 | 1.03% | (54,707) | 2.27% | 103,722 | -1.42% | (351,718) | -9.23% | 52,852 | 0.38% | 299,851 | -4.95% | 106,239 | -1.43% | 408,343 | -6.66% | 84,643 | -2.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (169,236) | 2.34% | (2,032,036) | -14.64% | 5,627 | -0.02% | (149,317) | 0.52% | (158,989) | -0.84% | (65,592) | 2.72% | (592,592) | 8.12% | 5,532 | 0.15% | 21,917 | 0.16% | (43,301) | 0.71% | 29,005 | -0.39% | 7,753 | -0.13% | 1,115 | -0.03% |
| 利息費用 | 6,126,998 | -84.63% | 4,713,006 | 33.96% | 2,937,700 | -8.89% | 1,492,641 | -5.23% | 1,322,916 | 6.97% | 1,609,706 | -66.74% | 1,620,828 | -22.22% | 1,161,773 | 30.48% | 981,225 | 7.03% | 896,592 | -14.79% | 782,411 | -10.56% | 557,994 | -9.1% | 575,450 | -16.82% |
| 利息收入 | (332,326) | 4.59% | (230,872) | -1.66% | (43,160) | 0.13% | (21,614) | 0.08% | (30,654) | -0.16% | (42,676) | 1.77% | (29,219) | 0.4% | ||||||||||||
| 股利收入 | (170,791) | 2.36% | (296,170) | -2.13% | (363,549) | 1.1% | (57,668) | 0.2% | (43,741) | -0.23% | (13,408) | 0.56% | (14,988) | 0.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (928,793) | 12.83% | (580,041) | -4.18% | (1,426,122) | 4.31% | (1,338,273) | 4.69% | (599,715) | -3.16% | (16,419) | 0.68% | (29,891) | 0.41% | (56,355) | -1.48% | (22,300) | -0.16% | (25,385) | 0.42% | (7,775) | 0.1% | (27,260) | 0.44% | (27,033) | 0.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,520 | -0.09% | 3,708 | 0.03% | 127 | 0% | 1,405 | 0% | 320 | 0% | 1,719 | -0.07% | 3,039 | -0.04% | ||||||||||||
| 處分投資損失（利益） | (61,824) | 0.85% | (8,876) | -0.06% | (1,054) | 0% | (471) | 0% | 26,975 | 0.14% | (213) | 0.01% | (58,516) | 0.8% | (17,969) | -0.47% | (976) | -0.01% | (72,692) | 1.2% | (86,657) | 1.17% | (159,427) | 2.6% | (66,761) | 1.95% |
| 非金融資產減損損失 | 0 | 0% | 773 | 0.01% | 0 | 0% | 325,235 | -1.14% | 0 | 0% | 17,298 | -0.23% | ||||||||||||||
| 其他項目 | (1,182) | 0.02% | (5,646) | -0.04% | (9,659) | 0.03% | (31,710) | 0.11% | (5,359) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,660 | -0.83% | 2,714 | -0.08% | ||||
| 收益費損項目合計 | 5,038,151 | -69.59% | 2,870,738 | 20.69% | 2,038,035 | -6.17% | 538,166 | -1.89% | 1,308,373 | 6.89% | 1,974,428 | -81.86% | 1,168,196 | -16.01% | 876,326 | 22.99% | 1,234,714 | 8.85% | 1,234,657 | -20.36% | 1,096,701 | -14.8% | 1,074,271 | -17.52% | 809,419 | -23.65% |
| 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 | 106,912 | -1.48% | 176,224 | 1.27% | 128,570 | -0.39% | 132,740 | -0.47% | 371,706 | 1.96% | 498 | -0.02% | (4,347) | 0.06% | ||||||||||||
| 應收票據（增加）減少 | 519,947 | -7.18% | 484,880 | 3.49% | (223,890) | 0.68% | 581,260 | -2.04% | (455,520) | -2.4% | 1,121,517 | -46.5% | 1,244,555 | -17.06% | 3,570,890 | 93.68% | (1,204,544) | -8.63% | (778,165) | 12.84% | (304,965) | 4.12% | (760,540) | 12.4% | (543,157) | 15.87% |
| 應收帳款（增加）減少 | (52,412,515) | 723.94% | (13,280,377) | -95.7% | (4,887,879) | 14.79% | (30,656,501) | 107.4% | (513,544) | -2.71% | (10,340,233) | 428.7% | (16,654,018) | 228.28% | (5,785,827) | -151.79% | (941,477) | -6.75% | (9,181,587) | 151.44% | (8,181,067) | 110.39% | (9,313,656) | 151.86% | (13,114,774) | 383.23% |
| 應收帳款－關係人（增加）減少 | 104,250 | -1.44% | (1,964) | -0.01% | 106,088 | -0.32% | (4,578) | 0.02% | (29,985) | -0.16% | (74,202) | 3.08% | 193,732 | -2.66% | (12,251) | -0.32% | 127,453 | 0.91% | (54,335) | 0.9% | 22,989 | -0.31% | (90,562) | 1.48% | (223,204) | 6.52% |
| 其他應收款（增加）減少 | 123,511 | -1.71% | 4,435,430 | 31.96% | (9,392,916) | 28.41% | 3,188,487 | -11.17% | (1,482,439) | -7.81% | (4,579,453) | 189.86% | (2,957,684) | 40.54% | 1,726,806 | 45.3% | 1,409,607 | 10.1% | (2,719,059) | 44.85% | 132,720 | -1.79% | (287,685) | 4.69% | 892,657 | -26.08% |
| 其他應收款－關係人（增加）減少 | (129) | 0% | (1,112) | -0.01% | (5,045) | 0.02% | (5,576) | 0.02% | (2,302) | -0.01% | (12,237) | 0.51% | (2,956) | 0.04% | 15,705 | 0.41% | 43,217 | 0.31% | 80,310 | -1.32% | 165,025 | -2.23% | (333,910) | 5.44% | (19,073) | 0.56% |
| 存貨（增加）減少 | (28,693,221) | 396.32% | 4,339,397 | 31.27% | (51,323,493) | 155.26% | (34,286,406) | 120.12% | 10,999,819 | 57.96% | (5,085,974) | 210.86% | (10,215,852) | 140.03% | (11,150,428) | -292.53% | (689,011) | -4.94% | (12,501,681) | 206.2% | (12,681,604) | 171.12% | (6,889,294) | 112.33% | (2,773,085) | 81.03% |
| 預付款項（增加）減少 | (2,521,876) | 34.83% | (686,132) | -4.94% | (271,606) | 0.82% | (1,038,022) | 3.64% | (866,939) | -4.57% | (429,269) | 17.8% | (365,561) | 5.01% | (839,941) | -22.04% | 1,168,182 | 8.37% | (1,084,128) | 17.88% | (853,650) | 11.52% | (571,923) | 9.33% | (411,066) | 12.01% |
| 其他流動資產（增加）減少 | (14,367) | 0.2% | 693,863 | 5% | (373,692) | 1.13% | (1,125,442) | 3.94% | (20,280) | -0.11% | 17,273 | -0.72% | 133,594 | -1.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,787,488) | 1143.5% | (3,839,791) | -27.67% | (66,243,863) | 200.39% | (63,214,038) | 221.46% | 8,000,516 | 42.16% | (19,382,080) | 803.57% | (28,628,537) | 392.42% | (12,477,057) | -327.33% | (56,651) | -0.41% | (26,221,340) | 432.5% | (21,764,577) | 293.68% | (18,216,252) | 297.02% | (15,966,226) | 466.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,418) | 0.06% | (3,362) | -0.02% | 15,277 | -0.05% | (9,670) | 0.03% | 96,498 | 0.51% | (16,394) | 0.68% | 36,009 | -0.49% | 229,958 | 6.03% | 197,698 | 1.42% | 444,876 | -7.34% | 50,127 | -0.68% | (293,692) | 4.79% | 53,539 | -1.56% |
| 應付帳款增加（減少） | 69,620,876 | -961.63% | 14,789,838 | 106.58% | 20,256,733 | -61.28% | 23,376,301 | -81.9% | 5,477,409 | 28.86% | 10,520,756 | -436.19% | 14,331,957 | -196.45% | 9,378,123 | 246.03% | 7,411,861 | 53.12% | 13,546,932 | -223.45% | 7,832,284 | -105.68% | 7,848,608 | -127.97% | 8,790,668 | -256.88% |
| 應付帳款－關係人增加（減少） | 141,929 | -1.96% | 1,565,396 | 11.28% | (142,157) | 0.43% | 258,904 | -0.91% | 63,317 | 0.33% | (397) | 0.02% | (1,138) | 0.02% | (11,858) | -0.31% | (832) | -0.01% | (1,999) | 0.03% | (7,288) | 0.1% | (5,756) | 0.09% | 110,733 | -3.24% |
| 其他應付款增加（減少） | (512,254) | 7.08% | (4,234,995) | -30.52% | 905,395 | -2.74% | 1,425,005 | -4.99% | 791,750 | 4.17% | (63,792) | 2.64% | 191,272 | -2.62% | 1,009,368 | 26.48% | 737,897 | 5.29% | 1,078,622 | -17.79% | 721,122 | -9.73% | 68,692 | -1.12% | (481,092) | 14.06% |
| 其他流動負債增加（減少） | 374,325 | -5.17% | 920,085 | 6.63% | 1,379,268 | -4.17% | 40,044 | -0.14% | (1,490,927) | -7.86% | 894,910 | -37.1% | 887,823 | -12.17% | ||||||||||||
| 其他營業負債增加（減少） | (4,315) | 0.06% | (93,403) | -0.67% | (90,888) | 0.27% | (82,071) | 0.29% | (26,734) | -0.14% | (64,846) | 2.69% | (69,986) | 0.96% | (33,234) | -0.87% | 7,917 | -0.11% | (11,326) | 0.18% | (2,121) | 0.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 69,616,143 | -961.57% | 12,943,559 | 93.27% | 22,323,628 | -67.53% | 25,008,513 | -87.61% | 4,911,313 | 25.88% | 11,270,237 | -467.26% | 15,375,937 | -210.77% | 10,553,010 | 276.85% | 8,542,152 | 61.22% | 15,243,521 | -251.43% | 8,910,346 | -120.23% | 7,627,455 | -124.37% | 8,488,985 | -248.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,171,345) | 181.93% | 9,103,768 | 65.6% | (43,920,235) | 132.86% | (38,205,525) | 133.85% | 12,911,829 | 68.04% | (8,111,843) | 336.31% | (13,252,600) | 181.66% | (1,924,047) | -50.48% | 8,485,501 | 60.81% | (10,977,819) | 181.07% | (12,854,231) | 173.45% | (10,588,797) | 172.65% | (7,477,241) | 218.5% |
| 調整項目合計 | (8,133,194) | 112.34% | 11,974,506 | 86.29% | (41,882,200) | 126.7% | (37,667,359) | 131.96% | 14,220,202 | 74.93% | (6,137,415) | 254.45% | (12,084,404) | 165.65% | (1,047,721) | -27.49% | 9,720,215 | 69.66% | (9,743,162) | 160.71% | (11,757,530) | 158.65% | (9,514,526) | 155.14% | (6,667,822) | 194.84% |
| 營運產生之現金流入（流出） | (891,412) | 12.31% | 18,339,950 | 132.16% | (30,848,516) | 93.32% | (26,831,134) | 94% | 21,609,446 | 113.87% | (67,597) | 2.8% | (4,824,231) | 66.13% | 5,885,838 | 154.41% | 15,924,424 | 114.12% | (4,175,290) | 68.87% | (6,289,153) | 84.86% | (4,935,857) | 80.48% | (2,174,378) | 63.54% |
| 收取之利息 | 288,377 | -3.98% | 193,407 | 1.39% | 29,815 | -0.09% | 19,382 | -0.07% | 31,123 | 0.16% | 41,214 | -1.71% | 30,615 | -0.42% | 24,131 | 0.63% | 36,797 | 0.26% | 51,874 | -0.86% | 56,898 | -0.77% | 21,068 | -0.34% | 27,410 | -0.8% |
| 收取之股利 | 478,363 | -6.61% | 1,090,726 | 7.86% | 1,260,980 | -3.81% | 666,600 | -2.34% | 445,396 | 2.35% | 65,069 | -2.7% | 62,140 | -0.85% | 80,834 | 2.12% | 90,878 | 0.65% | 87,164 | -1.44% | 45,887 | -0.62% | 39,433 | -0.64% | 68,938 | -2.01% |
| 支付之利息 | (5,637,273) | 77.86% | (4,347,018) | -31.33% | (2,308,528) | 6.98% | (1,165,329) | 4.08% | (1,364,466) | -7.19% | (1,645,255) | 68.21% | (1,585,190) | 21.73% | (1,135,677) | -29.79% | (956,888) | -6.86% | (924,295) | 15.25% | (770,276) | 10.39% | (556,442) | 9.07% | (539,252) | 15.76% |
| 退還（支付）之所得稅 | (1,477,918) | 20.41% | (1,399,947) | -10.09% | (1,191,006) | 3.6% | (1,233,570) | 4.32% | (1,744,672) | -9.19% | (805,422) | 33.39% | (978,632) | 13.41% | (1,043,373) | -27.37% | (1,141,360) | -8.18% | (1,102,200) | 18.18% | (454,360) | 6.13% | (701,170) | 11.43% | (804,859) | 23.52% |
| 營業活動之淨現金流入（流出） | (7,239,863) | 100% | 13,877,118 | 100% | (33,057,255) | 100% | (28,544,051) | 100% | 18,976,827 | 100% | (2,411,991) | 100% | (7,295,298) | 100% | 3,811,753 | 100% | 13,953,851 | 100% | (6,062,747) | 100% | (7,411,004) | 100% | (6,132,968) | 100% | (3,422,141) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,244,946) | 56.6% | 0 | 0% | (868,504) | 25.02% | (387,997) | 45.35% | (455,451) | 6.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,034 | -2.37% | 0 | 0% | 232,317 | -27.15% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (615,348) | 27.98% | (166,704) | 32.76% | (90,757) | 2.61% | (1,239,800) | 144.92% | (425,942) | 5.82% | (11,540) | 4.06% | (156,707) | 101.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 433,984 | -19.73% | 132,647 | -26.06% | 14,465 | -0.42% | 41,309 | -4.83% | 7,919 | -0.11% | 10,888 | -3.83% | 11,375 | -7.38% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,295) | 1.47% | 0 | 0% | (44,285) | 1.28% | (161,461) | 18.87% | (26,910) | 0.37% | (102,096) | 35.9% | (83,175) | 53.94% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 801,011 | -36.42% | 20,458 | -4.02% | 5,824 | -0.17% | 630 | -0.07% | 21,833 | -0.3% | 32,504 | -11.43% | 791,259 | -513.1% | ||||||||||||
| 取得採用權益法之投資 | (1,533,860) | 69.74% | 0 | 0% | (11,609) | 0.33% | (10,531) | 1.23% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (282,181) | 55.45% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (163,542) | 32.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (290,501) | 13.21% | (482,784) | 94.86% | (453,999) | 13.08% | (1,635,761) | 191.2% | (5,566,848) | 76.03% | (244,397) | 85.93% | (477,855) | 309.87% | (853,800) | 110.62% | (106,687) | 6.53% | (88,682) | 6.93% | (67,245) | -30.4% | (1,065,652) | 259.02% | (2,093,115) | 191.59% |
| 處分不動產、廠房及設備 | 2,491 | -0.11% | 3,529 | -0.69% | 790 | -0.02% | 6,457 | -0.75% | 2,122 | -0.03% | 1,589 | -0.56% | 330 | -0.21% | ||||||||||||
| 存出保證金增加 | (20,367) | 0.93% | (12,668) | 2.49% | (77,735) | 2.24% | (35,411) | 4.14% | (16,976) | 0.23% | (36,461) | 12.82% | (197,101) | 127.81% | (16,001) | 2.07% | 62,130 | -3.8% | 14,588 | -1.14% | (7,081) | -3.2% | (77,847) | 18.92% | 242,006 | -22.15% |
| 存出保證金減少 | 102,081 | -4.64% | 18,308 | -3.6% | 27,813 | -0.8% | 27,340 | -3.2% | 7,986 | -0.11% | 31,393 | -11.04% | 231,327 | -150.01% | 13,770 | -1.78% | ||||||||||
| 其他金融資產減少 | 143,653 | -6.53% | 400,331 | -78.66% | 0 | 0% | 1,578,012 | -184.45% | 248,498 | -3.39% | 0 | 0% | 11,375 | -7.38% | 31,577 | -4.09% | (1,161,723) | 90.74% | 33,058 | 14.94% | 640,651 | -155.72% | 972,668 | -89.03% | ||
| 其他非流動資產增加 | (2,746) | 0.12% | 0 | 0% | (5,605) | 1.97% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 5,090 | -1% | 28,167 | -0.81% | 9,051 | -1.06% | 90,958 | -1.24% | (75,320) | 48.84% | 13,492 | -1.75% | 1,121 | -0.07% | (28,471) | 2.22% | 80,215 | 36.26% | (15,498) | 3.77% | (12,980) | 1.19% | ||
| 其他投資活動 | 5,275 | -0.24% | 18,580 | -3.65% | 30,799 | -0.89% | 47,016 | -5.5% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,199,534) | 100% | (508,936) | 100% | (3,471,632) | 100% | (855,528) | 100% | (7,321,561) | 100% | (284,406) | 100% | (154,211) | 100% | (771,830) | 100% | (1,633,207) | 100% | (1,280,300) | 100% | 221,215 | 100% | (411,419) | 100% | (1,092,520) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 843,475,456 | 4647.51% | 570,836,022 | -3130.35% | 566,890,816 | 2318.83% | 484,763,893 | 1562.13% | 433,565,133 | -7718.87% | 417,871,446 | 8685.2% | 527,525,937 | 7157.33% | 519,370,999 | -137942.02% | 728,924,180 | -6324.42% | 628,932,874 | 13193.96% | 1,070,962,586 | 13890.69% | 254,905,468 | 4697.53% | 254,692,044 | 4127.39% |
| 短期借款減少 | (821,045,655) | -4523.92% | (574,127,606) | 3148.4% | (550,024,159) | -2249.84% | (458,975,794) | -1479.03% | (446,291,974) | 7945.45% | (417,416,179) | -8675.73% | (518,170,734) | -7030.4% | (515,262,990) | 136850.95% | (735,954,075) | 6385.42% | (620,959,182) | -13026.69% | (1,065,840,665) | -13824.25% | (246,330,186) | -4539.5% | (246,208,892) | -3989.92% |
| 應付短期票券增加 | 52,360,851 | 288.51% | 48,657,715 | -266.83% | 42,977,931 | 175.8% | 24,825,407 | 80% | 31,303,127 | -557.3% | 26,345,815 | 547.58% | 23,697,446 | 321.52% | 29,460,386 | -7824.51% | 18,769,734 | -162.85% | 528,314 | 11.08% | 107,829 | 1.4% | 311,095 | 5.73% | 439,062 | 7.12% |
| 應付短期票券減少 | (52,776,180) | -290.79% | (45,532,310) | 249.69% | (44,337,022) | -181.36% | (22,471,803) | -72.41% | (31,962,474) | 569.04% | (26,606,340) | -553% | (22,729,743) | -308.39% | (29,816,120) | 7918.99% | (18,434,886) | 159.95% | ||||||||
| 舉借長期借款 | 43,141,360 | 237.71% | 43,736,728 | -239.84% | 39,824,794 | 162.9% | 11,150,549 | 35.93% | 25,802,919 | -459.38% | 2,110,697 | 43.87% | 3,376,130 | 45.81% | 7,599,618 | -2018.42% | 10,879,738 | -94.4% | 13,234,599 | 277.64% | 8,311,288 | 107.8% | 3,696,106 | 68.11% | 23,051,865 | 373.56% |
| 償還長期借款 | (40,393,456) | -222.57% | (54,686,403) | 299.89% | (24,112,272) | -98.63% | (2,733,873) | -8.81% | (13,717,201) | 244.21% | (2,605,138) | -54.15% | (1,964,859) | -26.66% | (7,503,673) | 1992.93% | (11,695,725) | 101.48% | (12,852,395) | -269.62% | (8,079,684) | -104.8% | (3,182,405) | -58.65% | (21,524,036) | -348.81% |
| 存入保證金增加 | 75,336 | 0.42% | 69,808 | -0.38% | 29,979 | 0.12% | 586,843 | 1.89% | 192,057 | -3.42% | 9,492 | 0.2% | 71,994 | 0.98% | 148,745 | -39.51% | ||||||||||
| 存入保證金減少 | (20,930) | -0.12% | (15,816) | 0.09% | (127,877) | -0.52% | (304,829) | -0.98% | (15,983) | 0.28% | (4,456) | -0.09% | (30,447) | -0.41% | (164,551) | 43.7% | ||||||||||
| 租賃本金償還 | (341,468) | -1.88% | (311,704) | 1.71% | (334,807) | -1.37% | (334,551) | -1.08% | (316,331) | 5.63% | (333,215) | -6.93% | ||||||||||||||
| 發放現金股利 | (6,276,699) | -34.58% | (6,864,369) | 37.64% | (6,276,699) | -25.67% | (5,605,076) | -18.06% | (4,144,804) | 73.79% | (4,533,453) | -94.22% | (4,380,148) | -59.43% | (4,178,311) | 1109.74% | (3,973,702) | 34.48% | (4,139,274) | -86.84% | (3,808,131) | -49.39% | (3,973,703) | -73.23% | (4,304,844) | -69.76% |
| 非控制權益變動 | (49,699) | -0.27% | 2,376 | -0.01% | (63,399) | -0.26% | 163,736 | 0.53% | (31,422) | 0.56% | (22,000) | -0.46% | (25,143) | -0.34% | (25,717) | 6.83% | (19,212) | 0.17% | 8,418 | 0.18% | 0 | 0% | 0 | 0% | 25,579 | 0.41% |
| 其他籌資活動 | 69 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 18,148,985 | 100% | (18,235,559) | 100% | 24,447,285 | 100% | 31,032,197 | 100% | (5,616,953) | 100% | 4,811,307 | 100% | 7,370,433 | 100% | (376,514) | 100% | (11,525,548) | 100% | 4,766,823 | 100% | 7,709,933 | 100% | 5,426,375 | 100% | 6,170,778 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,234,713 | 4,310,568 | 12,243,716 | (2,005,532) | (3,077,681) | 368,294 | 1,371,782 | (4,098,441) | (3,186,996) | 1,586,862 | 690,763 | 556,005 | (965,866) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,944,301 | (556,809) | 162,114 | (372,914) | 2,960,632 | 2,483,204 | 1,292,706 | (1,435,032) | (2,391,900) | (989,362) | 1,210,907 | (562,007) | 690,251 | |||||||||||||
| 期初現金及約當現金餘額 | 21,796,345 | 16,597,342 | 14,407,940 | 11,020,020 | 9,992,582 | 7,116,888 | 7,097,914 | 8,456,912 | 9,446,642 | 11,184,859 | 9,458,603 | 8,872,178 | 7,785,974 | |||||||||||||
| 期末現金及約當現金餘額 | 32,740,646 | 16,040,533 | 14,570,054 | 10,647,106 | 12,953,214 | 9,600,092 | 8,390,620 | 7,021,880 | 7,054,742 | 10,195,497 | 10,669,510 | 8,310,171 | 8,476,225 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 32,740,646 | 16,040,533 | 14,570,054 | 10,647,106 | 12,953,214 | 9,600,092 | 8,390,620 | 7,021,880 | 7,054,742 | 10,195,497 | 10,669,510 | 8,310,171 | 8,476,225 | |||||||||||||
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
大聯大(3702) 2024年第3季「營業活動之現金流」單季為NT$180億元、較上一季成長246.12%；而今年初至今累積為NT$-72.4億元、較去年同期衰退-152.17%。
單季
大聯大(3702) 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$180億元，較上一季成長246.12%，為過去10年同期中的第2高。
同時大聯大過去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184.71%、34.27%與21.21%。
其中稅前淨利為NT$25.61億元，收益費損相關之調整項目為NT$17.3億元，所得稅/利息等之影響數為NT$-19.12億元
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$-72.4億元，較去年同期衰退-152.17%，為過去10年同期中的第7高。
同時大聯大過去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36.7%、-24.59%與0.23%。
其中稅前淨利為NT$72.42億元，收益費損相關之調整項目為NT$50.38億元，所得稅/利息等之影響數為NT$-63.48億元
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） | 7,241,782 | -100.03% | 6,365,444 | 45.87% | 11,033,684 | -33.38% | 10,836,225 | -37.96% | 7,389,244 | 38.94% | 6,069,818 | -251.65% | 7,260,173 | -99.52% | 6,933,559 | 181.9% | 6,204,209 | 44.46% | 5,567,872 | -91.84% | 5,468,377 | -73.79% | 4,578,669 | -74.66% | 4,493,444 | -131.31% |
| 收益費損項目合計 | 5,038,151 | -69.59% | 2,870,738 | 20.69% | 2,038,035 | -6.17% | 538,166 | -1.89% | 1,308,373 | 6.89% | 1,974,428 | -81.86% | 1,168,196 | -16.01% | 876,326 | 22.99% | 1,234,714 | 8.85% | 1,234,657 | -20.36% | 1,096,701 | -14.8% | 1,074,271 | -17.52% | 809,419 | -23.65% |
| 折舊費用 | 792,382 | -10.94% | 745,125 | 5.37% | 689,552 | -2.09% | 664,951 | -2.33% | 553,275 | 2.92% | 543,348 | -22.53% | 151,311 | -2.07% | 158,237 | 4.15% | 175,256 | 1.26% | 174,552 | -2.88% | 179,416 | -2.42% | 170,563 | -2.78% | 185,207 | -5.41% |
| 攤銷費用 | 91,050 | -1.26% | 78,021 | 0.56% | 67,234 | -0.2% | 55,520 | -0.19% | 47,770 | 0.25% | 12,670 | -0.53% | 14,502 | -0.2% | 19,939 | 0.52% | 28,425 | 0.2% | 88,823 | -1.47% | 105,228 | -1.42% | 82,361 | -1.34% | 85,012 | -2.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,171,345) | 181.93% | 9,103,768 | 65.6% | (43,920,235) | 132.86% | (38,205,525) | 133.85% | 12,911,829 | 68.04% | (8,111,843) | 336.31% | (13,252,600) | 181.66% | (1,924,047) | -50.48% | 8,485,501 | 60.81% | (10,977,819) | 181.07% | (12,854,231) | 173.45% | (10,588,797) | 172.65% | (7,477,241) | 218.5% |
| 營業活動之淨現金流入（流出） | (7,239,863) | 100% | 13,877,118 | 100% | (33,057,255) | 100% | (28,544,051) | 100% | 18,976,827 | 100% | (2,411,991) | 100% | (7,295,298) | 100% | 3,811,753 | 100% | 13,953,851 | 100% | (6,062,747) | 100% | (7,411,004) | 100% | (6,132,968) | 100% | (3,422,141) | 100% |
投資活動之淨現金流
大聯大(3702) 2024年第3季「投資活動之淨現金流」單季為NT$-7.83億元、較上一季衰退-206.92%；而今年初至今累積為NT$-22億元、較去年同期衰退-332.18%。
單季
大聯大(3702) 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$-7.83億元，較上一季衰退-206.92%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-22億元，較去年同期衰退-332.18%，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） | (2,199,534) | 100% | (508,936) | 100% | (3,471,632) | 100% | (855,528) | 100% | (7,321,561) | 100% | (284,406) | 100% | (154,211) | 100% | (771,830) | 100% | (1,633,207) | 100% | (1,280,300) | 100% | 221,215 | 100% | (411,419) | 100% | (1,092,520) | 100% |
| 取得不動產、廠房及設備 | (290,501) | 13.21% | (482,784) | 94.86% | (453,999) | 13.08% | (1,635,761) | 191.2% | (5,566,848) | 76.03% | (244,397) | 85.93% | (477,855) | 309.87% | (853,800) | 110.62% | (106,687) | 6.53% | (88,682) | 6.93% | (67,245) | -30.4% | (1,065,652) | 259.02% | (2,093,115) | 191.59% |
| 處分不動產、廠房及設備 | 2,491 | -0.11% | 3,529 | -0.69% | 790 | -0.02% | 6,457 | -0.75% | 2,122 | -0.03% | 1,589 | -0.56% | 330 | -0.21% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,295) | 1.47% | 0 | 0% | (44,285) | 1.28% | (161,461) | 18.87% | (26,910) | 0.37% | (102,096) | 35.9% | (83,175) | 53.94% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 801,011 | -36.42% | 20,458 | -4.02% | 5,824 | -0.17% | 630 | -0.07% | 21,833 | -0.3% | 32,504 | -11.43% | 791,259 | -513.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,244,946) | 56.6% | 0 | 0% | (868,504) | 25.02% | (387,997) | 45.35% | (455,451) | 6.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,034 | -2.37% | 0 | 0% | 232,317 | -27.15% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (615,348) | 27.98% | (166,704) | 32.76% | (90,757) | 2.61% | (1,239,800) | 144.92% | (425,942) | 5.82% | (11,540) | 4.06% | (156,707) | 101.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 433,984 | -19.73% | 132,647 | -26.06% | 14,465 | -0.42% | 41,309 | -4.83% | 7,919 | -0.11% | 10,888 | -3.83% | 11,375 | -7.38% | ||||||||||||
| 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
大聯大(3702) 2024年第3季「籌資活動之淨現金流」單季為NT$6.08億元、較上一季衰退-94.97%；而今年初至今累積為NT$181億元、較去年同期成長199.53%。
單季
大聯大(3702) 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$6.08億元，較上一季衰退-94.97%，為過去10年同期中的第9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$181億元，較去年同期成長199.53%，為過去10年同期中的第3高。
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） | 18,148,985 | 100% | (18,235,559) | 100% | 24,447,285 | 100% | 31,032,197 | 100% | (5,616,953) | 100% | 4,811,307 | 100% | 7,370,433 | 100% | (376,514) | 100% | (11,525,548) | 100% | 4,766,823 | 100% | 7,709,933 | 100% | 5,426,375 | 100% | 6,170,778 | 100% |
| 短期借款增加 | 843,475,456 | 4647.51% | 570,836,022 | -3130.35% | 566,890,816 | 2318.83% | 484,763,893 | 1562.13% | 433,565,133 | -7718.87% | 417,871,446 | 8685.2% | 527,525,937 | 7157.33% | 519,370,999 | -137942.02% | 728,924,180 | -6324.42% | 628,932,874 | 13193.96% | 1,070,962,586 | 13890.69% | 254,905,468 | 4697.53% | 254,692,044 | 4127.39% |
| 短期借款減少 | (821,045,655) | -4523.92% | (574,127,606) | 3148.4% | (550,024,159) | -2249.84% | (458,975,794) | -1479.03% | (446,291,974) | 7945.45% | (417,416,179) | -8675.73% | (518,170,734) | -7030.4% | (515,262,990) | 136850.95% | (735,954,075) | 6385.42% | (620,959,182) | -13026.69% | (1,065,840,665) | -13824.25% | (246,330,186) | -4539.5% | (246,208,892) | -3989.92% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 6,000,000 | 77.82% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,900) | 1.3% | ||||||||||||||||||||||
| 舉借長期借款 | 43,141,360 | 237.71% | 43,736,728 | -239.84% | 39,824,794 | 162.9% | 11,150,549 | 35.93% | 25,802,919 | -459.38% | 2,110,697 | 43.87% | 3,376,130 | 45.81% | 7,599,618 | -2018.42% | 10,879,738 | -94.4% | 13,234,599 | 277.64% | 8,311,288 | 107.8% | 3,696,106 | 68.11% | 23,051,865 | 373.56% |
| 償還長期借款 | (40,393,456) | -222.57% | (54,686,403) | 299.89% | (24,112,272) | -98.63% | (2,733,873) | -8.81% | (13,717,201) | 244.21% | (2,605,138) | -54.15% | (1,964,859) | -26.66% | (7,503,673) | 1992.93% | (11,695,725) | 101.48% | (12,852,395) | -269.62% | (8,079,684) | -104.8% | (3,182,405) | -58.65% | (21,524,036) | -348.81% |
| 發放現金股利 | (6,276,699) | -34.58% | (6,864,369) | 37.64% | (6,276,699) | -25.67% | (5,605,076) | -18.06% | (4,144,804) | 73.79% | (4,533,453) | -94.22% | (4,380,148) | -59.43% | (4,178,311) | 1109.74% | (3,973,702) | 34.48% | (4,139,274) | -86.84% | (3,808,131) | -49.39% | (3,973,703) | -73.23% | (4,304,844) | -69.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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