3702
64
TWD+0.80 (1.27%)
2025.04.02收盤
大聯大－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,992,037 | 3,916,764 | 1,676,648 | 3,338,875 | 2,498,309 | 2,117,784 | 1,941,007 | 1,946,562 | 484,015 | 1,585,571 | 1,636,378 | 1,227,716 | 1,147,202 | |||||||||||||
| 本期稅前淨利（淨損） | 1,992,037 | 3,916,764 | 1,676,648 | 3,338,875 | 2,498,309 | 2,117,784 | 1,941,007 | 1,946,562 | 484,015 | 1,585,571 | 1,636,378 | 1,227,716 | 1,147,202 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 249,434 | 263,368 | 243,684 | 234,413 | 211,665 | 180,908 | 65,125 | 48,493 | 62,291 | 64,405 | 60,377 | 63,266 | 57,270 | |||||||||||||
| 攤銷費用 | 31,617 | 38,653 | 22,412 | 18,197 | 16,649 | 3,633 | 4,862 | 5,740 | 8,553 | 6,911 | 36,377 | 42,577 | 32,428 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29,981) | (129,368) | (49,727) | (22,953) | (218,356) | (37,612) | 79,081 | 238,020 | 2,771,700 | 384,944 | 8,384 | 74,911 | 59,933 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (133,324) | 149,962 | (8,926) | (383,425) | (13,973) | (18,329) | 93,159 | 35,230 | (28,444) | 37,538 | 32,501 | (23,449) | (1,558) | |||||||||||||
| 利息費用 | 2,527,792 | 1,967,451 | 1,798,535 | 589,701 | 603,120 | 535,846 | 665,670 | 489,084 | 364,139 | 386,310 | 262,510 | 228,932 | 193,474 | |||||||||||||
| 利息收入 | (245,671) | (137,725) | (61,654) | (8,101) | (6,207) | (12,689) | (12,366) | |||||||||||||||||||
| 股利收入 | (37,776) | (45,647) | (4,661) | (40,656) | (1,769) | (3,877) | (9,736) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (288,548) | (176,615) | (231,481) | (481,560) | (261,946) | (5,699) | (16,509) | (18,172) | (41,451) | 97 | (22,626) | (10,997) | (2,549) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 670 | 2,164 | 1,924 | 768 | 353 | 220 | 7,258 | |||||||||||||||||||
| 處分投資損失（利益） | (606) | (2,426,854) | 0 | 3,013 | 61 | 221 | 903 | (561) | (15,041) | 11,928 | 34,634 | (16,799) | (1,718) | |||||||||||||
| 非金融資產減損損失 | 155,184 | 0 | 54,263 | 96,806 | 0 | 24,613 | ||||||||||||||||||||
| 其他項目 | 10,281 | 3,845 | 604 | 277,512 | (393) | 0 | 0 | 34,203 | 30,757 | 75,953 | ||||||||||||||||
| 收益費損項目合計 | 2,239,072 | (490,766) | 1,764,973 | 283,715 | 329,204 | 642,622 | 877,447 | 830,112 | 3,185,615 | 931,886 | 347,645 | 387,797 | 407,346 | |||||||||||||
| 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 | 40,953 | (528) | 42,559 | 92,059 | 40,467 | (301,234) | 11,898 | |||||||||||||||||||
| 應收票據（增加）減少 | 129,930 | (330,408) | 537,681 | (111,489) | (778,359) | (213,727) | 48,760 | (178,077) | 143,157 | (2,505,648) | (28,476) | (372,551) | (977,973) | |||||||||||||
| 應收帳款（增加）減少 | 16,782,813 | 3,376,600 | 18,038,013 | 7,489,342 | 2,941,146 | (4,965,493) | 10,643,799 | 3,945,237 | (1,620,896) | 2,707,069 | (2,127,758) | (2,031,021) | 2,253,280 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (145,865) | (113,344) | (25,562) | (100,146) | (49,616) | 58,500 | (1,594) | (32,559) | (38,313) | 4,818 | (27,470) | (28,300) | 52,177 | |||||||||||||
| 其他應收款（增加）減少 | 329,543 | 3,744,379 | (3,391,289) | 2,567,313 | (23,180) | 1,683,373 | 136,039 | 3,761,968 | (3,442,137) | (4,015,935) | (805,672) | (135,616) | 1,040,720 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 1,070 | (178) | 5,074 | 3,500 | 1,895 | 12,639 | 3,392 | 5,668 | 48,623 | (6,767) | 65,102 | (61,009) | 15,794 | |||||||||||||
| 存貨（增加）減少 | (20,558,382) | 4,502,270 | 25,795,604 | 5,170,861 | (379,958) | 2,135,730 | 2,915,149 | 3,601,451 | 999,739 | 10,385,218 | 364,586 | 5,137,985 | 3,396,546 | |||||||||||||
| 預付款項（增加）減少 | 1,962,324 | 745,974 | 62,342 | 1,188,509 | 493,040 | (306,186) | 351,027 | 607,959 | 371,716 | 470,601 | 448,561 | 513,873 | 432,081 | |||||||||||||
| 其他流動資產（增加）減少 | (55,309) | 6,185 | 470,099 | 354,012 | (59,333) | (1,732) | 3,619 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,512,923) | 11,930,950 | 41,534,521 | 16,653,961 | 2,186,102 | (1,898,130) | 14,112,089 | 11,717,993 | (3,514,515) | 7,069,055 | (2,157,241) | 2,958,869 | 6,223,687 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,491) | (10,329) | (21,305) | (19,497) | (80,489) | 15,539 | (214,859) | (430,691) | (510,312) | (156,094) | (67,772) | 405,765 | 70,054 | |||||||||||||
| 應付帳款增加（減少） | (21,199,490) | (10,449,593) | (14,632,217) | (10,658,951) | (6,230,010) | (94,490) | (10,079,675) | (8,298,452) | (3,942,361) | (10,613,916) | (4,977,410) | (2,886,396) | (3,652,007) | |||||||||||||
| 應付帳款－關係人增加（減少） | (152,101) | (1,598,986) | (60,367) | 26,301 | 13,053 | 649 | 227 | 491 | 11,152 | 2,062 | (1,906) | 1,631 | (96,241) | |||||||||||||
| 其他應付款增加（減少） | 2,219,191 | 952,962 | 571,849 | 451,637 | 1,672,486 | 475,993 | 53,384 | (539,300) | (1,167,259) | (1,046,580) | 276,239 | (147,982) | 217,519 | |||||||||||||
| 其他流動負債增加（減少） | 828,717 | (2,123) | (1,398,799) | 174,647 | (405,006) | 596,218 | 393,387 | |||||||||||||||||||
| 其他營業負債增加（減少） | 13,277 | 2,356 | (3,782) | (38,218) | (19,680) | 16,258 | 189,452 | (4,772) | (34,738) | (19,780) | (5,465) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,295,897) | (11,105,713) | (15,544,621) | (10,064,081) | (5,049,646) | 1,010,167 | (9,658,084) | (9,589,606) | (5,755,589) | (11,874,898) | (5,043,643) | (2,563,164) | (3,766,724) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,808,820) | 825,237 | 25,989,900 | 6,589,880 | (2,863,544) | (887,963) | 4,454,005 | 2,128,387 | (9,270,104) | (4,805,843) | (7,200,884) | 395,705 | 2,456,963 | |||||||||||||
| 調整項目合計 | (17,569,748) | 334,471 | 27,754,873 | 6,873,595 | (2,534,340) | (245,341) | 5,331,452 | 2,958,499 | (6,084,489) | (3,873,957) | (6,853,239) | 783,502 | 2,864,309 | |||||||||||||
| 營運產生之現金流入（流出） | (15,577,711) | 4,251,235 | 29,431,521 | 10,212,470 | (36,031) | 1,872,443 | 7,272,459 | 4,905,061 | (5,600,474) | (2,288,386) | (5,216,861) | 2,011,218 | 4,011,511 | |||||||||||||
| 收取之利息 | 290,415 | 169,006 | 69,655 | 10,758 | 6,622 | 12,940 | 12,344 | 5,677 | (2,743) | 16,622 | 6,909 | 10,115 | 16,442 | |||||||||||||
| 收取之股利 | 64,968 | 58,952 | 7,950 | 44,033 | 5,515 | 7,362 | 12,991 | 1,269 | 6,802 | (33,101) | 22,321 | 6,162 | 14,736 | |||||||||||||
| 支付之利息 | (2,315,964) | (1,848,163) | (1,507,096) | (492,513) | (588,320) | (548,151) | (656,051) | (469,570) | (386,465) | (317,973) | (264,337) | (229,170) | (219,051) | |||||||||||||
| 退還（支付）之所得稅 | (452,836) | (304,594) | (1,033,129) | (264,283) | (539,619) | (346,121) | (561,140) | (206,077) | (364,271) | (587,504) | (589,924) | (374,700) | (179,217) | |||||||||||||
| 營業活動之淨現金流入（流出） | (17,991,128) | 2,326,436 | 26,968,901 | 9,510,465 | (1,151,833) | 998,473 | 6,080,603 | 4,236,360 | (6,347,151) | (3,210,342) | (6,041,892) | 1,423,625 | 3,644,421 | |||||||||||||
| 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 | 0 | (3,681) | (150,001) | 0 | (1,250,803) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 57,894 | (164,370) | 4,162 | 14,147 | 23,509 | (43) | (4,146) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,752 | 164,810 | 900 | (4,991) | 876 | 113,437 | 4,299 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (84,150) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,070 | 0 | 0 | 91 | 0 | 20,670 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (86,663) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,440) | (162,990) | (114,372) | (239,949) | (472,658) | (114,358) | (359,648) | (127,221) | (43,936) | (91,514) | (36,201) | (81,851) | (57,859) | |||||||||||||
| 處分不動產、廠房及設備 | (864) | (601) | 3,831 | 68 | (459) | 2,508 | 2,772 | |||||||||||||||||||
| 存出保證金增加 | (93,616) | (6,994) | (6,750) | (34,490) | (3,560) | 5,895 | (10,822) | (9,435) | (14,588) | (48,818) | 39,482 | 31,794 | ||||||||||||||
| 存出保證金減少 | 30,116 | 8,248 | 555 | 6,032 | 5,933 | 1,372 | 44,514 | 8,060 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (143,653) | (360,882) | 0 | 41,394 | (1,154,839) | 0 | 0 | 20,779 | (110,884) | 410,488 | (12,422) | |||||||||||||||
| 其他非流動資產減少 | (23,320) | (4,874) | (765) | (5,459) | (90,958) | 3,350 | (11,969) | 10,370 | 64,670 | (15,971) | (30,012) | (10,087) | ||||||||||||||
| 其他投資活動 | 1,161 | 9,210 | 52,619 | 21,094 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (808,009) | 4,535,698 | 842,001 | (286,213) | (1,773,213) | (9,048,290) | (204,850) | 325,832 | 799,261 | 488,969 | 41,632 | 331,038 | (86,735) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 276,729,880 | 213,895,672 | 211,260,297 | 189,344,682 | 344,594,388 | 327,346,518 | 189,003,324 | 149,372,616 | (117,182,318) | 234,275,359 | 462,633,802 | 99,164,556 | 79,716,037 | |||||||||||||
| 短期借款減少 | (282,789,150) | (209,143,290) | (229,942,525) | (191,838,766) | (341,718,614) | (316,131,607) | (194,910,698) | (152,561,091) | 122,531,399 | (232,867,689) | (461,427,575) | (100,564,830) | (82,191,940) | |||||||||||||
| 應付短期票券增加 | 25,734,902 | 18,540,064 | 7,578,213 | 9,914,597 | 9,504,599 | 13,168,332 | 7,639,431 | 4,938,139 | 29,795,586 | 27,399,129 | (899,982) | 567,121 | 454,159 | |||||||||||||
| 應付短期票券減少 | (25,115,965) | (20,146,569) | (8,321,678) | (9,764,891) | (9,459,171) | (12,309,410) | (7,537,712) | (4,897,719) | (29,635,712) | |||||||||||||||||
| 舉借長期借款 | 13,157,716 | 6,526,942 | (677,538) | 9,401,570 | (5,598,997) | 305,226 | 5,378,935 | 5,768,918 | 38,284,148 | 12,668,398 | 7,448,303 | 7,094,233 | 2,165,441 | |||||||||||||
| 償還長期借款 | 2,521,213 | (7,296,819) | (2,166,177) | (11,284,401) | 5,743,399 | (834,827) | (5,258,827) | (6,132,406) | (38,266,409) | (11,283,006) | (3,321,780) | (7,143,330) | (2,633,185) | |||||||||||||
| 存入保證金增加 | 416 | 417 | 4,932 | 93,984 | 55,035 | (374) | 10,586 | 51,310 | ||||||||||||||||||
| 存入保證金減少 | (28,254) | (10,129) | (31,112) | (288,082) | (140,964) | (4,115) | 3,650 | (42,243) | ||||||||||||||||||
| 租賃本金償還 | (97,962) | (107,584) | (100,745) | (115,568) | (116,808) | (99,555) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,717 | 2,615 | 0 | (2,573) | (745) | (69,495) | |||||||||||||
| 其他籌資活動 | (10,000,000) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,728,482 | 2,258,704 | (22,396,333) | (4,553,522) | 2,862,867 | 11,440,188 | (7,131,361) | (3,476,759) | 5,545,477 | 1,860,109 | 4,433,583 | (882,995) | (2,558,983) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,018,329 | (4,717,343) | (3,387,281) | (909,896) | (1,871,015) | (2,997,881) | (18,124) | (1,009,399) | 1,404,583 | 112,409 | 2,082,026 | 276,764 | (602,750) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,052,326) | 4,403,495 | 2,027,288 | 3,760,834 | (1,933,194) | 392,490 | (1,273,732) | 76,034 | 1,402,170 | (748,855) | 515,349 | 1,148,432 | 395,953 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 1,352,317 | 0 | 0 | 0 | 0 | 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 | (10,052,326) | 5,755,812 | 2,027,288 | 3,760,834 | (1,933,194) | 392,490 | 7,116,888 | 7,097,914 | 8,456,912 | 9,446,642 | 11,184,859 | 9,458,603 | 8,872,178 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,688,320 | 5.59% | 21,796,345 | 6.93% | 16,597,342 | 5.25% | 14,407,940 | 5.01% | 11,020,020 | 4.71% | 9,992,582 | 4.34% | 7,116,888 | 3.63% | 7,097,914 | 3.97% | 8,456,912 | 4.72% | 9,446,642 | 5.28% | 11,184,859 | 6.98% | 9,458,603 | 7% | 8,872,178 | 7.4% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,233,819 | 1.05% | 10,282,208 | 1.53% | 12,710,332 | 1.64% | 14,175,100 | 1.82% | 9,887,553 | 1.62% | 8,187,602 | 1.55% | 9,201,180 | 1.69% | 8,880,121 | 1.67% | 6,688,224 | 1.25% | 7,153,443 | 1.39% | 7,104,755 | 1.57% | 5,806,385 | 1.43% | 5,640,646 | 1.56% |
| 本期稅前淨利（淨損） | 9,233,819 | -36.6% | 10,282,208 | 63.46% | 12,710,332 | -208.76% | 14,175,100 | -74.47% | 9,887,553 | 55.47% | 8,187,602 | -579.24% | 9,201,180 | -757.49% | 8,880,121 | 110.34% | 6,688,224 | 87.93% | 7,153,443 | -77.14% | 7,104,755 | -52.81% | 5,806,385 | -123.3% | 5,640,646 | 2537.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,041,816 | -4.13% | 1,008,493 | 6.22% | 933,236 | -15.33% | 899,364 | -4.73% | 764,940 | 4.29% | 724,256 | -51.24% | 216,436 | -17.82% | 206,730 | 2.57% | 237,547 | 3.12% | 238,957 | -2.58% | 239,793 | -1.78% | 233,829 | -4.97% | 242,477 | 109.09% |
| 攤銷費用 | 122,667 | -0.49% | 116,674 | 0.72% | 89,646 | -1.47% | 73,717 | -0.39% | 64,419 | 0.36% | 16,303 | -1.15% | 19,364 | -1.59% | 25,679 | 0.32% | 36,978 | 0.49% | 95,734 | -1.03% | 141,605 | -1.05% | 124,938 | -2.65% | 117,440 | 52.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (344,628) | 1.37% | 354,378 | 2.19% | 131,612 | -2.16% | 14,423 | -0.08% | (22,781) | -0.13% | (92,319) | 6.53% | 182,803 | -15.05% | (113,698) | -1.41% | 2,824,552 | 37.13% | 684,795 | -7.38% | 114,623 | -0.85% | 483,254 | -10.26% | 144,576 | 65.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (302,560) | 1.2% | (1,882,074) | -11.62% | (3,299) | 0.05% | (532,742) | 2.8% | (172,962) | -0.97% | (83,921) | 5.94% | (499,433) | 41.12% | 40,762 | 0.51% | (6,527) | -0.09% | (5,763) | 0.06% | 61,506 | -0.46% | (15,696) | 0.33% | (443) | -0.2% |
| 利息費用 | 8,654,790 | -34.3% | 6,680,457 | 41.23% | 4,736,235 | -77.79% | 2,082,342 | -10.94% | 1,926,036 | 10.81% | 2,145,552 | -151.79% | 2,286,498 | -188.24% | 1,650,857 | 20.51% | 1,345,364 | 17.69% | 1,282,902 | -13.83% | 1,044,921 | -7.77% | 786,926 | -16.71% | 768,924 | 345.93% |
| 利息收入 | (577,997) | 2.29% | (368,597) | -2.27% | (104,814) | 1.72% | (29,715) | 0.16% | (36,861) | -0.21% | (55,365) | 3.92% | (41,585) | 3.42% | ||||||||||||
| 股利收入 | (208,567) | 0.83% | (341,817) | -2.11% | (368,210) | 6.05% | (98,324) | 0.52% | (45,510) | -0.26% | (17,285) | 1.22% | (24,724) | 2.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,217,341) | 4.82% | (756,656) | -4.67% | (1,657,603) | 27.23% | (1,819,833) | 9.56% | (861,661) | -4.83% | (22,118) | 1.56% | (46,400) | 3.82% | (74,527) | -0.93% | (63,751) | -0.84% | (25,288) | 0.27% | (30,401) | 0.23% | (38,257) | 0.81% | (29,582) | -13.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,190 | -0.03% | 5,872 | 0.04% | 2,051 | -0.03% | 2,173 | -0.01% | 673 | 0% | 1,939 | -0.14% | 10,297 | -0.85% | ||||||||||||
| 處分投資損失（利益） | (62,430) | 0.25% | (2,435,730) | -15.03% | (1,054) | 0.02% | 2,542 | -0.01% | 27,036 | 0.15% | 8 | 0% | (57,613) | 4.74% | (18,530) | -0.23% | (16,017) | -0.21% | (60,764) | 0.66% | (52,023) | 0.39% | (176,226) | 3.74% | (68,479) | -30.81% |
| 非金融資產減損損失 | 155,184 | -0.62% | 773 | 0% | 54,263 | -0.89% | 422,041 | -2.22% | 0 | 0% | 59,231 | 0.78% | 41,911 | -0.31% | ||||||||||||
| 其他項目 | 9,099 | -0.04% | (1,801) | -0.01% | (9,055) | 0.15% | 245,802 | -1.29% | (5,752) | -0.03% | 0 | 0% | 0 | 0% | 34,203 | -0.25% | 81,417 | -1.73% | 78,667 | 35.39% | ||||||
| 收益費損項目合計 | 7,277,223 | -28.84% | 2,379,972 | 14.69% | 3,803,008 | -62.46% | 821,881 | -4.32% | 1,637,577 | 9.19% | 2,617,050 | -185.14% | 2,045,643 | -168.41% | 1,706,438 | 21.2% | 4,420,329 | 58.11% | 2,166,543 | -23.36% | 1,444,346 | -10.74% | 1,462,068 | -31.05% | 1,216,765 | 547.4% |
| 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 | 147,865 | -0.59% | 175,696 | 1.08% | 171,129 | -2.81% | 224,799 | -1.18% | 412,173 | 2.31% | (300,736) | 21.28% | 7,551 | -0.62% | ||||||||||||
| 應收票據（增加）減少 | 649,877 | -2.58% | 154,472 | 0.95% | 313,791 | -5.15% | 469,771 | -2.47% | (1,233,879) | -6.92% | 907,790 | -64.22% | 1,293,315 | -106.47% | 3,392,813 | 42.16% | (1,061,387) | -13.95% | (3,283,813) | 35.41% | (333,441) | 2.48% | (1,133,091) | 24.06% | (1,521,130) | -684.33% |
| 應收帳款（增加）減少 | (35,629,702) | 141.21% | (9,903,777) | -61.12% | 13,150,134 | -215.99% | (23,167,159) | 121.72% | 2,427,602 | 13.62% | (15,305,726) | 1082.81% | (6,010,219) | 494.79% | (1,840,590) | -22.87% | (2,562,373) | -33.69% | (6,474,518) | 69.82% | (10,308,825) | 76.63% | (11,344,677) | 240.9% | (10,861,494) | -4886.4% |
| 應收帳款－關係人（增加）減少 | (41,615) | 0.16% | (115,308) | -0.71% | 80,526 | -1.32% | (104,724) | 0.55% | (79,601) | -0.45% | (15,702) | 1.11% | 192,138 | -15.82% | (44,810) | -0.56% | 89,140 | 1.17% | (49,517) | 0.53% | (4,481) | 0.03% | (118,862) | 2.52% | (171,027) | -76.94% |
| 其他應收款（增加）減少 | 453,054 | -1.8% | 8,179,809 | 50.48% | (12,784,205) | 209.98% | 5,755,800 | -30.24% | (1,505,619) | -8.45% | (2,896,080) | 204.88% | (2,821,645) | 232.29% | 5,488,774 | 68.2% | (2,032,530) | -26.72% | (6,734,994) | 72.63% | (672,952) | 5% | (423,301) | 8.99% | 1,933,377 | 869.79% |
| 其他應收款－關係人（增加）減少 | 941 | 0% | (1,290) | -0.01% | 29 | 0% | (2,076) | 0.01% | (407) | 0% | 402 | -0.03% | 436 | -0.04% | 21,373 | 0.27% | 91,840 | 1.21% | 73,543 | -0.79% | 230,127 | -1.71% | (394,919) | 8.39% | (3,279) | -1.48% |
| 存貨（增加）減少 | (49,251,603) | 195.2% | 8,841,667 | 54.57% | (25,527,889) | 419.29% | (29,115,545) | 152.97% | 10,619,861 | 59.58% | (2,950,244) | 208.72% | (7,300,703) | 601.03% | (7,548,977) | -93.8% | 310,728 | 4.08% | (2,116,463) | 22.82% | (12,317,018) | 91.56% | (1,751,309) | 37.19% | 623,461 | 280.48% |
| 預付款項（增加）減少 | (559,552) | 2.22% | 59,842 | 0.37% | (209,264) | 3.44% | 150,487 | -0.79% | (373,899) | -2.1% | (735,455) | 52.03% | (14,534) | 1.2% | (231,982) | -2.88% | 1,539,898 | 20.24% | (613,527) | 6.62% | (405,089) | 3.01% | (58,050) | 1.23% | 21,015 | 9.45% |
| 其他流動資產（增加）減少 | (69,676) | 0.28% | 700,048 | 4.32% | 96,407 | -1.58% | (771,430) | 4.05% | (79,613) | -0.45% | 15,541 | -1.1% | 137,213 | -11.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,300,411) | 334.11% | 8,091,159 | 49.93% | (24,709,342) | 405.85% | (46,560,077) | 244.62% | 10,186,618 | 57.15% | (21,280,210) | 1505.48% | (14,516,448) | 1195.07% | (759,064) | -9.43% | (3,571,166) | -46.95% | (19,152,285) | 206.54% | (23,921,818) | 177.82% | (15,257,383) | 323.98% | (9,742,539) | -4383% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (9,909) | 0.04% | (13,691) | -0.08% | (6,028) | 0.1% | (29,167) | 0.15% | 16,009 | 0.09% | (855) | 0.06% | (178,850) | 14.72% | (200,733) | -2.49% | (312,614) | -4.11% | 288,782 | -3.11% | (17,645) | 0.13% | 112,073 | -2.38% | 123,593 | 55.6% |
| 應付帳款增加（減少） | 48,421,386 | -191.91% | 4,340,245 | 26.79% | 5,624,516 | -92.38% | 12,717,350 | -66.82% | (752,601) | -4.22% | 10,426,266 | -737.61% | 4,252,282 | -350.07% | 1,079,671 | 13.42% | 3,469,500 | 45.61% | 2,933,016 | -31.63% | 2,854,874 | -21.22% | 4,962,212 | -105.37% | 5,138,661 | 2311.8% |
| 應付帳款－關係人增加（減少） | (10,172) | 0.04% | (33,590) | -0.21% | (202,524) | 3.33% | 285,205 | -1.5% | 76,370 | 0.43% | 252 | -0.02% | (911) | 0.07% | (11,367) | -0.14% | 10,320 | 0.14% | 63 | 0% | (9,194) | 0.07% | (4,125) | 0.09% | 14,492 | 6.52% |
| 其他應付款增加（減少） | 1,706,937 | -6.77% | (3,282,033) | -20.26% | 1,477,244 | -24.26% | 1,876,642 | -9.86% | 2,464,236 | 13.82% | 412,201 | -29.16% | 244,656 | -20.14% | 470,068 | 5.84% | (429,362) | -5.64% | 32,042 | -0.35% | 997,361 | -7.41% | (79,290) | 1.68% | (263,573) | -118.58% |
| 其他流動負債增加（減少） | 1,203,042 | -4.77% | 917,962 | 5.67% | (19,531) | 0.32% | 214,691 | -1.13% | (1,895,933) | -10.64% | 1,491,128 | -105.49% | 1,281,210 | -105.48% | ||||||||||||
| 其他營業負債增加（減少） | 8,962 | -0.04% | (91,047) | -0.56% | (94,670) | 1.55% | (120,289) | 0.63% | (46,414) | -0.26% | (48,588) | 3.44% | 119,466 | -9.84% | (38,006) | -0.47% | (26,821) | 0.2% | (31,106) | 0.66% | (7,586) | -3.41% | ||||
| 與營業活動相關之負債之淨變動合計 | 51,320,246 | -203.4% | 1,837,846 | 11.34% | 6,779,007 | -111.34% | 14,944,432 | -78.52% | (138,333) | -0.78% | 12,280,404 | -868.78% | 5,717,853 | -470.72% | 963,404 | 11.97% | 2,786,563 | 36.63% | 3,368,623 | -36.33% | 3,866,703 | -28.74% | 5,064,291 | -107.54% | 4,722,261 | 2124.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,980,165) | 130.71% | 9,929,005 | 61.28% | (17,930,335) | 294.5% | (31,615,645) | 166.1% | 10,048,285 | 56.37% | (8,999,806) | 636.7% | (8,798,595) | 724.35% | 204,340 | 2.54% | (784,603) | -10.31% | (15,783,662) | 170.21% | (20,055,115) | 149.08% | (10,193,092) | 216.44% | (5,020,278) | -2258.54% |
| 調整項目合計 | (25,702,942) | 101.87% | 12,308,977 | 75.96% | (14,127,327) | 232.04% | (30,793,764) | 161.79% | 11,685,862 | 65.56% | (6,382,756) | 451.55% | (6,752,952) | 555.94% | 1,910,778 | 23.74% | 3,635,726 | 47.8% | (13,617,119) | 146.85% | (18,610,769) | 138.34% | (8,731,024) | 185.4% | (3,803,513) | -1711.14% |
| 營運產生之現金流入（流出） | (16,469,123) | 65.27% | 22,591,185 | 139.42% | (1,416,995) | 23.27% | (16,618,664) | 87.31% | 21,573,415 | 121.03% | 1,804,846 | -127.68% | 2,448,228 | -201.55% | 10,790,899 | 134.08% | 10,323,950 | 135.72% | (6,463,676) | 69.7% | (11,506,014) | 85.53% | (2,924,639) | 62.1% | 1,837,133 | 826.49% |
| 收取之利息 | 578,792 | -2.29% | 362,413 | 2.24% | 99,470 | -1.63% | 30,140 | -0.16% | 37,745 | 0.21% | 54,154 | -3.83% | 42,959 | -3.54% | 29,808 | 0.37% | 34,054 | 0.45% | 68,496 | -0.74% | 63,807 | -0.47% | 31,183 | -0.66% | 43,852 | 19.73% |
| 收取之股利 | 543,331 | -2.15% | 1,149,678 | 7.1% | 1,268,930 | -20.84% | 710,633 | -3.73% | 450,911 | 2.53% | 72,431 | -5.12% | 75,131 | -6.19% | 82,103 | 1.02% | 97,680 | 1.28% | 54,063 | -0.58% | 68,208 | -0.51% | 45,595 | -0.97% | 83,674 | 37.64% |
| 支付之利息 | (7,953,237) | 31.52% | (6,195,181) | -38.23% | (3,815,624) | 62.67% | (1,657,842) | 8.71% | (1,952,786) | -10.96% | (2,193,406) | 155.17% | (2,241,241) | 184.51% | (1,605,247) | -19.95% | (1,343,353) | -17.66% | (1,242,268) | 13.4% | (1,034,613) | 7.69% | (785,612) | 16.68% | (758,303) | -341.15% |
| 退還（支付）之所得稅 | (1,930,754) | 7.65% | (1,704,541) | -10.52% | (2,224,135) | 36.53% | (1,497,853) | 7.87% | (2,284,291) | -12.82% | (1,151,543) | 81.47% | (1,539,772) | 126.76% | (1,249,450) | -15.52% | (1,505,631) | -19.79% | (1,689,704) | 18.22% | (1,044,284) | 7.76% | (1,075,870) | 22.85% | (984,076) | -442.72% |
| 營業活動之淨現金流入（流出） | (25,230,991) | 100% | 16,203,554 | 100% | (6,088,354) | 100% | (19,033,586) | 100% | 17,824,994 | 100% | (1,413,518) | 100% | (1,214,695) | 100% | 8,048,113 | 100% | 7,606,700 | 100% | (9,273,089) | 100% | (13,452,896) | 100% | (4,709,343) | 100% | 222,280 | 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) | 41.39% | (3,681) | -0.09% | (1,018,505) | 38.73% | (387,997) | 33.98% | (1,706,254) | 18.76% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,034 | -1.73% | 5,422 | 0.13% | 0 | 0% | 232,317 | -20.35% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (557,454) | 18.54% | (331,074) | -8.22% | (86,595) | 3.29% | (1,225,653) | 107.35% | (402,433) | 4.42% | (11,583) | 0.12% | (160,853) | 44.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 626,736 | -20.84% | 297,457 | 7.39% | 15,365 | -0.58% | 36,318 | -3.18% | 8,795 | -0.1% | 124,325 | -1.33% | 15,674 | -4.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,295) | 1.07% | 0 | 0% | (44,285) | 1.68% | (245,611) | 21.51% | (26,910) | 0.3% | (102,096) | 1.09% | (83,175) | 23.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,036,081 | -34.45% | 20,458 | 0.51% | 5,824 | -0.22% | 721 | -0.06% | 21,833 | -0.24% | 53,174 | -0.57% | 791,259 | -220.37% | ||||||||||||
| 取得採用權益法之投資 | (1,533,860) | 51% | 0 | 0% | (11,609) | 0.44% | (10,531) | 0.92% | 0 | 0% | (86,663) | 24.14% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 5,052,400 | 125.47% | 0 | 0% | 183,453 | -51.09% | ||||||||||||||||||
| 預付投資款增加 | (35,000) | 1.16% | 0 | 0% | (25,043) | 0.95% | 0 | 0% | (8,142,688) | 87.25% | 0 | 0% | 0 | 0% | (3,000) | -1.14% | (40,851) | 50.82% | 0 | 0% | ||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (282,181) | -7.01% | 0 | 0% | (119,871) | 33.38% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (163,542) | -4.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (361,941) | 12.03% | (645,774) | -16.04% | (568,371) | 21.61% | (1,875,710) | 164.29% | (6,039,506) | 66.41% | (358,755) | 3.84% | (837,503) | 233.25% | (981,021) | 219.96% | (150,623) | 18.06% | (180,196) | 22.77% | (103,446) | -39.36% | (1,147,503) | 1427.58% | (2,150,974) | 182.4% |
| 處分不動產、廠房及設備 | 1,627 | -0.05% | 2,928 | 0.07% | 4,621 | -0.18% | 6,525 | -0.57% | 1,663 | -0.02% | 4,097 | -0.04% | 3,102 | -0.86% | ||||||||||||
| 存出保證金增加 | (113,983) | 3.79% | (19,662) | -0.49% | (84,485) | 3.21% | (69,901) | 6.12% | (20,536) | 0.23% | (30,566) | 0.33% | (207,923) | 57.91% | (25,436) | 5.7% | 0 | 0% | (55,899) | -21.27% | (38,365) | 47.73% | 273,800 | -23.22% | ||
| 存出保證金減少 | 132,197 | -4.4% | 26,556 | 0.66% | 28,368 | -1.08% | 33,372 | -2.92% | 13,919 | -0.15% | 32,765 | -0.35% | 275,841 | -76.82% | 21,830 | -4.89% | 61,946 | -7.43% | 26,001 | -3.29% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (122,663) | 10.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (959,855) | 31.91% | 0 | 0% | (955,736) | 36.34% | 0 | 0% | (1,636) | 0.02% | 0 | 0% | (12,567) | 3.5% | (42,129) | 9.45% | (108,627) | 13.03% | (667,542) | 84.36% | ||||||
| 其他金融資產減少 | 0 | 0% | 39,449 | 0.98% | 0 | 0% | 1,619,406 | -141.84% | (906,341) | 9.97% | 0 | 0% | 11,375 | -3.17% | 52,356 | -11.74% | (77,826) | -29.61% | 1,051,139 | -1307.7% | 960,246 | -81.43% | ||||
| 其他非流動資產減少 | (23,320) | 0.78% | 216 | 0.01% | 27,402 | -1.04% | 3,592 | -0.31% | 0 | 0% | (71,970) | 20.04% | 1,523 | -0.34% | 11,491 | -1.38% | 36,199 | -4.57% | 64,244 | 24.44% | (45,510) | 56.62% | (23,067) | 1.96% | ||
| 其他投資活動 | 6,436 | -0.21% | 27,790 | 0.69% | 83,418 | -3.17% | 68,110 | -5.97% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,007,543) | 100% | 4,026,762 | 100% | (2,629,631) | 100% | (1,141,741) | 100% | (9,094,774) | 100% | (9,332,696) | 100% | (359,061) | 100% | (445,998) | 100% | (833,946) | 100% | (791,331) | 100% | 262,847 | 100% | (80,381) | 100% | (1,179,255) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,120,205,336 | 4691.47% | 784,731,694 | -4911.68% | 778,151,113 | 37940.97% | 674,108,575 | 2545.85% | 778,159,521 | -28254.73% | 745,217,964 | 4585.53% | 716,529,261 | 299712.75% | 668,743,615 | -17355.21% | 611,741,862 | -10229.68% | 863,208,233 | 13025.76% | 1,533,596,388 | 12628.93% | 354,070,024 | 7793.1% | 334,408,081 | 9258.78% |
| 短期借款減少 | (1,103,834,805) | -4622.91% | (783,270,896) | 4902.53% | (779,966,684) | -38029.49% | (650,814,560) | -2457.88% | (788,010,588) | 28612.42% | (733,547,786) | -4513.72% | (713,081,432) | -298270.58% | (667,824,081) | 17331.35% | (613,422,676) | 10257.78% | (853,826,871) | -12884.2% | (1,527,268,240) | -12576.82% | (346,895,016) | -7635.18% | (328,400,832) | -9092.45% |
| 應付短期票券增加 | 78,095,753 | 327.07% | 67,197,779 | -420.59% | 50,556,144 | 2465.01% | 34,740,004 | 131.2% | 40,807,726 | -1481.72% | 39,514,147 | 243.14% | 31,336,877 | 13107.72% | 34,398,525 | -892.71% | 48,565,320 | -812.12% | 27,927,443 | 421.42% | (792,153) | -6.52% | 878,216 | 19.33% | 893,221 | 24.73% |
| 應付短期票券減少 | (77,892,145) | -326.22% | (65,678,879) | 411.09% | (52,658,700) | -2567.52% | (32,236,694) | -121.75% | (41,421,645) | 1504.01% | (38,915,750) | -239.46% | (30,267,455) | -12660.39% | (34,713,839) | 900.89% | (48,070,598) | 803.85% | (28,307,012) | -427.15% | ||||||
| 發行公司債 | 5,615,686 | 23.52% | 0 | 0% | 0 | 0% | 6,000,000 | 49.41% | ||||||||||||||||||
| 舉借長期借款 | 56,299,076 | 235.78% | 50,263,670 | -314.6% | 39,147,256 | 1908.74% | 20,552,119 | 77.62% | 20,203,922 | -733.6% | 2,415,923 | 14.87% | 8,755,065 | 3662.1% | 13,368,536 | -346.94% | 49,163,886 | -822.13% | 25,902,997 | 390.87% | 15,759,591 | 129.78% | 10,790,339 | 237.5% | 25,217,306 | 698.19% |
| 償還長期借款 | (37,872,243) | -158.61% | (61,983,222) | 387.96% | (26,278,449) | -1281.28% | (14,018,274) | -52.94% | (7,973,802) | 289.53% | (3,439,965) | -21.17% | (7,223,686) | -3021.55% | (13,636,079) | 353.88% | (49,962,134) | 835.48% | (24,135,401) | -364.2% | (11,401,464) | -93.89% | (10,325,735) | -227.27% | (24,157,221) | -668.84% |
| 存入保證金增加 | 75,752 | 0.32% | 70,225 | -0.44% | 34,911 | 1.7% | 680,827 | 2.57% | 247,092 | -8.97% | 9,118 | 0.06% | 82,580 | 34.54% | 200,055 | -5.19% | ||||||||||
| 存入保證金減少 | (49,184) | -0.21% | (25,945) | 0.16% | (158,989) | -7.75% | (592,911) | -2.24% | (156,947) | 5.7% | (8,571) | -0.05% | (26,797) | -11.21% | (206,794) | 5.37% | ||||||||||
| 租賃本金償還 | (439,430) | -1.84% | (419,288) | 2.62% | (435,552) | -21.24% | (450,119) | -1.7% | (433,139) | 15.73% | (432,770) | -2.66% | ||||||||||||||
| 發放現金股利 | (6,276,699) | -26.29% | (6,864,369) | 42.96% | (6,276,699) | -306.04% | (5,605,076) | -21.17% | (4,144,804) | 150.5% | (4,533,453) | -27.9% | (4,380,148) | -1832.15% | (4,178,311) | 108.44% | (3,973,702) | 66.45% | (4,139,274) | -62.46% | (3,808,131) | -31.36% | (3,973,703) | -87.46% | (4,304,844) | -119.19% |
| 非控制權益變動 | (49,699) | -0.21% | 2,376 | -0.01% | (63,399) | -3.09% | 163,736 | 0.62% | (31,422) | 1.14% | (22,000) | -0.14% | (25,143) | -10.52% | 0 | 0% | (16,597) | 0.28% | 8,418 | 0.13% | (2,573) | -0.02% | (745) | -0.02% | (43,916) | -1.22% |
| 其他籌資活動 | (9,999,931) | -41.88% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 23,877,467 | 100% | (15,976,855) | 100% | 2,050,952 | 100% | 26,478,675 | 100% | (2,754,086) | 100% | 16,251,495 | 100% | 239,072 | 100% | (3,853,273) | 100% | (5,980,071) | 100% | 6,626,932 | 100% | 12,143,516 | 100% | 4,543,380 | 100% | 3,611,795 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,253,042 | (406,775) | 8,856,435 | (2,915,428) | (4,948,696) | (2,629,587) | 1,353,658 | (5,107,840) | (1,782,413) | 1,699,271 | 2,772,789 | 832,769 | (1,568,616) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 891,975 | 3,846,686 | 2,189,402 | 3,387,920 | 1,027,438 | 2,875,694 | 18,974 | (1,358,998) | (989,730) | (1,738,217) | 1,726,256 | 586,425 | 1,086,204 | |||||||||||||
| 期初現金及約當現金餘額 | 21,796,345 | 17,949,659 | 14,407,940 | 11,020,020 | 9,992,582 | 7,116,888 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,688,320 | 21,796,345 | 16,597,342 | 14,407,940 | 11,020,020 | 9,992,582 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,688,320 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-180億元、較上一季衰退-199.79%；而今年初至今累積為NT$-252億元、較去年同期衰退-255.71%。
單季
大聯大(3702) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-180億元，較上一季衰退-199.79%，為過去11年同期中的第12高。
同時大聯大過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-57.29%、--與--。
其中稅前淨利為NT$19.92億元，收益費損相關之調整項目為NT$22.39億元，所得稅/利息等之影響數為NT$-24.13億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-252億元，較去年同期衰退-255.71%，為過去11年同期中的第12高。
同時大聯大過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-9.85%、--與--。
其中稅前淨利為NT$92.34億元，收益費損相關之調整項目為NT$72.77億元，所得稅/利息等之影響數為NT$-87.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,992,037 | 3,916,764 | 1,676,648 | 3,338,875 | 2,498,309 | 2,117,784 | 1,941,007 | 1,946,562 | 484,015 | 1,585,571 | 1,636,378 | 1,227,716 | 1,147,202 | |||||||||||||
| 收益費損項目合計 | 2,239,072 | (490,766) | 1,764,973 | 283,715 | 329,204 | 642,622 | 877,447 | 830,112 | 3,185,615 | 931,886 | 347,645 | 387,797 | 407,346 | |||||||||||||
| 折舊費用 | 249,434 | 263,368 | 243,684 | 234,413 | 211,665 | 180,908 | 65,125 | 48,493 | 62,291 | 64,405 | 60,377 | 63,266 | 57,270 | |||||||||||||
| 攤銷費用 | 31,617 | 38,653 | 22,412 | 18,197 | 16,649 | 3,633 | 4,862 | 5,740 | 8,553 | 6,911 | 36,377 | 42,577 | 32,428 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,808,820) | 825,237 | 25,989,900 | 6,589,880 | (2,863,544) | (887,963) | 4,454,005 | 2,128,387 | (9,270,104) | (4,805,843) | (7,200,884) | 395,705 | 2,456,963 | |||||||||||||
| 營業活動之淨現金流入（流出） | (17,991,128) | 2,326,436 | 26,968,901 | 9,510,465 | (1,151,833) | 998,473 | 6,080,603 | 4,236,360 | (6,347,151) | (3,210,342) | (6,041,892) | 1,423,625 | 3,644,421 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,233,819 | 1.05% | 10,282,208 | 1.53% | 12,710,332 | 1.64% | 14,175,100 | 1.82% | 9,887,553 | 1.62% | 8,187,602 | 1.55% | 9,201,180 | 1.69% | 8,880,121 | 1.67% | 6,688,224 | 1.25% | 7,153,443 | 1.39% | 7,104,755 | 1.57% | 5,806,385 | 1.43% | 5,640,646 | 1.56% |
| 收益費損項目合計 | 7,277,223 | -28.84% | 2,379,972 | 14.69% | 3,803,008 | -62.46% | 821,881 | -4.32% | 1,637,577 | 9.19% | 2,617,050 | -185.14% | 2,045,643 | -168.41% | 1,706,438 | 21.2% | 4,420,329 | 58.11% | 2,166,543 | -23.36% | 1,444,346 | -10.74% | 1,462,068 | -31.05% | 1,216,765 | 547.4% |
| 折舊費用 | 1,041,816 | -4.13% | 1,008,493 | 6.22% | 933,236 | -15.33% | 899,364 | -4.73% | 764,940 | 4.29% | 724,256 | -51.24% | 216,436 | -17.82% | 206,730 | 2.57% | 237,547 | 3.12% | 238,957 | -2.58% | 239,793 | -1.78% | 233,829 | -4.97% | 242,477 | 109.09% |
| 攤銷費用 | 122,667 | -0.49% | 116,674 | 0.72% | 89,646 | -1.47% | 73,717 | -0.39% | 64,419 | 0.36% | 16,303 | -1.15% | 19,364 | -1.59% | 25,679 | 0.32% | 36,978 | 0.49% | 95,734 | -1.03% | 141,605 | -1.05% | 124,938 | -2.65% | 117,440 | 52.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,980,165) | 130.71% | 9,929,005 | 61.28% | (17,930,335) | 294.5% | (31,615,645) | 166.1% | 10,048,285 | 56.37% | (8,999,806) | 636.7% | (8,798,595) | 724.35% | 204,340 | 2.54% | (784,603) | -10.31% | (15,783,662) | 170.21% | (20,055,115) | 149.08% | (10,193,092) | 216.44% | (5,020,278) | -2258.54% |
| 營業活動之淨現金流入（流出） | (25,230,991) | 100% | 16,203,554 | 100% | (6,088,354) | 100% | (19,033,586) | 100% | 17,824,994 | 100% | (1,413,518) | 100% | (1,214,695) | 100% | 8,048,113 | 100% | 7,606,700 | 100% | (9,273,089) | 100% | (13,452,896) | 100% | (4,709,343) | 100% | 222,280 | 100% |
投資活動之淨現金流
大聯大(3702) 2024年第4季「投資活動之淨現金流」單季為NT$-8.08億元、較上一季衰退-3.17%；而今年初至今累積為NT$-30.08億元、較去年同期衰退-174.69%。
單季
大聯大(3702) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.08億元，較上一季衰退-3.17%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.08億元，較去年同期衰退-174.69%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (808,009) | 4,535,698 | 842,001 | (286,213) | (1,773,213) | (9,048,290) | (204,850) | 325,832 | 799,261 | 488,969 | 41,632 | 331,038 | (86,735) | |||||||||||||
| 取得不動產、廠房及設備 | (71,440) | (162,990) | (114,372) | (239,949) | (472,658) | (114,358) | (359,648) | (127,221) | (43,936) | (91,514) | (36,201) | (81,851) | (57,859) | |||||||||||||
| 處分不動產、廠房及設備 | (864) | (601) | 3,831 | 68 | (459) | 2,508 | 2,772 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (84,150) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,070 | 0 | 0 | 91 | 0 | 20,670 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (3,681) | (150,001) | 0 | (1,250,803) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 57,894 | (164,370) | 4,162 | 14,147 | 23,509 | (43) | (4,146) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 192,752 | 164,810 | 900 | (4,991) | 876 | 113,437 | 4,299 | |||||||||||||||||||
| 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,007,543) | 100% | 4,026,762 | 100% | (2,629,631) | 100% | (1,141,741) | 100% | (9,094,774) | 100% | (9,332,696) | 100% | (359,061) | 100% | (445,998) | 100% | (833,946) | 100% | (791,331) | 100% | 262,847 | 100% | (80,381) | 100% | (1,179,255) | 100% |
| 取得不動產、廠房及設備 | (361,941) | 12.03% | (645,774) | -16.04% | (568,371) | 21.61% | (1,875,710) | 164.29% | (6,039,506) | 66.41% | (358,755) | 3.84% | (837,503) | 233.25% | (981,021) | 219.96% | (150,623) | 18.06% | (180,196) | 22.77% | (103,446) | -39.36% | (1,147,503) | 1427.58% | (2,150,974) | 182.4% |
| 處分不動產、廠房及設備 | 1,627 | -0.05% | 2,928 | 0.07% | 4,621 | -0.18% | 6,525 | -0.57% | 1,663 | -0.02% | 4,097 | -0.04% | 3,102 | -0.86% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,295) | 1.07% | 0 | 0% | (44,285) | 1.68% | (245,611) | 21.51% | (26,910) | 0.3% | (102,096) | 1.09% | (83,175) | 23.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,036,081 | -34.45% | 20,458 | 0.51% | 5,824 | -0.22% | 721 | -0.06% | 21,833 | -0.24% | 53,174 | -0.57% | 791,259 | -220.37% | ||||||||||||
| 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) | 41.39% | (3,681) | -0.09% | (1,018,505) | 38.73% | (387,997) | 33.98% | (1,706,254) | 18.76% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,034 | -1.73% | 5,422 | 0.13% | 0 | 0% | 232,317 | -20.35% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (557,454) | 18.54% | (331,074) | -8.22% | (86,595) | 3.29% | (1,225,653) | 107.35% | (402,433) | 4.42% | (11,583) | 0.12% | (160,853) | 44.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 626,736 | -20.84% | 297,457 | 7.39% | 15,365 | -0.58% | 36,318 | -3.18% | 8,795 | -0.1% | 124,325 | -1.33% | 15,674 | -4.37% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$57.28億元、較上一季成長841.81%；而今年初至今累積為NT$239億元、較去年同期成長249.45%。
單季
大聯大(3702) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$57.28億元，較上一季成長841.81%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$239億元，較去年同期成長249.45%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,728,482 | 2,258,704 | (22,396,333) | (4,553,522) | 2,862,867 | 11,440,188 | (7,131,361) | (3,476,759) | 5,545,477 | 1,860,109 | 4,433,583 | (882,995) | (2,558,983) | |||||||||||||
| 短期借款增加 | 276,729,880 | 213,895,672 | 211,260,297 | 189,344,682 | 344,594,388 | 327,346,518 | 189,003,324 | 149,372,616 | (117,182,318) | 234,275,359 | 462,633,802 | 99,164,556 | 79,716,037 | |||||||||||||
| 短期借款減少 | (282,789,150) | (209,143,290) | (229,942,525) | (191,838,766) | (341,718,614) | (316,131,607) | (194,910,698) | (152,561,091) | 122,531,399 | (232,867,689) | (461,427,575) | (100,564,830) | (82,191,940) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 13,157,716 | 6,526,942 | (677,538) | 9,401,570 | (5,598,997) | 305,226 | 5,378,935 | 5,768,918 | 38,284,148 | 12,668,398 | 7,448,303 | 7,094,233 | 2,165,441 | |||||||||||||
| 償還長期借款 | 2,521,213 | (7,296,819) | (2,166,177) | (11,284,401) | 5,743,399 | (834,827) | (5,258,827) | (6,132,406) | (38,266,409) | (11,283,006) | (3,321,780) | (7,143,330) | (2,633,185) | |||||||||||||
| 發放現金股利 | 0 | 0 | 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 23,877,467 | 100% | (15,976,855) | 100% | 2,050,952 | 100% | 26,478,675 | 100% | (2,754,086) | 100% | 16,251,495 | 100% | 239,072 | 100% | (3,853,273) | 100% | (5,980,071) | 100% | 6,626,932 | 100% | 12,143,516 | 100% | 4,543,380 | 100% | 3,611,795 | 100% |
| 短期借款增加 | 1,120,205,336 | 4691.47% | 784,731,694 | -4911.68% | 778,151,113 | 37940.97% | 674,108,575 | 2545.85% | 778,159,521 | -28254.73% | 745,217,964 | 4585.53% | 716,529,261 | 299712.75% | 668,743,615 | -17355.21% | 611,741,862 | -10229.68% | 863,208,233 | 13025.76% | 1,533,596,388 | 12628.93% | 354,070,024 | 7793.1% | 334,408,081 | 9258.78% |
| 短期借款減少 | (1,103,834,805) | -4622.91% | (783,270,896) | 4902.53% | (779,966,684) | -38029.49% | (650,814,560) | -2457.88% | (788,010,588) | 28612.42% | (733,547,786) | -4513.72% | (713,081,432) | -298270.58% | (667,824,081) | 17331.35% | (613,422,676) | 10257.78% | (853,826,871) | -12884.2% | (1,527,268,240) | -12576.82% | (346,895,016) | -7635.18% | (328,400,832) | -9092.45% |
| 發行公司債 | 5,615,686 | 23.52% | 0 | 0% | 0 | 0% | 6,000,000 | 49.41% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,900) | 0.13% | ||||||||||||||||||||||
| 舉借長期借款 | 56,299,076 | 235.78% | 50,263,670 | -314.6% | 39,147,256 | 1908.74% | 20,552,119 | 77.62% | 20,203,922 | -733.6% | 2,415,923 | 14.87% | 8,755,065 | 3662.1% | 13,368,536 | -346.94% | 49,163,886 | -822.13% | 25,902,997 | 390.87% | 15,759,591 | 129.78% | 10,790,339 | 237.5% | 25,217,306 | 698.19% |
| 償還長期借款 | (37,872,243) | -158.61% | (61,983,222) | 387.96% | (26,278,449) | -1281.28% | (14,018,274) | -52.94% | (7,973,802) | 289.53% | (3,439,965) | -21.17% | (7,223,686) | -3021.55% | (13,636,079) | 353.88% | (49,962,134) | 835.48% | (24,135,401) | -364.2% | (11,401,464) | -93.89% | (10,325,735) | -227.27% | (24,157,221) | -668.84% |
| 發放現金股利 | (6,276,699) | -26.29% | (6,864,369) | 42.96% | (6,276,699) | -306.04% | (5,605,076) | -21.17% | (4,144,804) | 150.5% | (4,533,453) | -27.9% | (4,380,148) | -1832.15% | (4,178,311) | 108.44% | (3,973,702) | 66.45% | (4,139,274) | -62.46% | (3,808,131) | -31.36% | (3,973,703) | -87.46% | (4,304,844) | -119.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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