3702
66.4
TWD-1.20 (-1.78%)
2025.05.23收盤
大聯大－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） | 2,595,760 | 2,371,083 | 866,221 | 4,172,606 | 2,980,397 | 2,005,763 | 1,654,780 | 2,347,831 | 2,260,663 | 1,902,519 | 1,754,735 | 1,732,185 | 1,274,868 | 1,113,751 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,595,760 | 2,371,083 | 866,221 | 4,172,606 | 2,980,397 | 2,005,763 | 1,654,780 | 2,347,831 | 2,260,663 | 1,902,519 | 1,754,735 | 1,732,185 | 1,274,868 | 1,113,751 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 250,887 | 262,091 | 244,329 | 219,269 | 218,987 | 184,125 | 178,791 | 48,577 | 54,449 | 60,314 | 55,567 | 67,939 | 55,725 | 60,118 | ||||||||||||||
| 攤銷費用 | 32,549 | 29,884 | 27,248 | 21,541 | 15,006 | 14,901 | 4,724 | 5,030 | 7,129 | 10,683 | 42,549 | 30,179 | 28,201 | 23,720 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 247,296 | (279,312) | 210,264 | (61,115) | 231,772 | 104,517 | (26,511) | 8,851 | (234,063) | 62,834 | 21,314 | 11,357 | 55,746 | 13,573 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 186,579 | (180,988) | (53,110) | 67,688 | (43,981) | (2,795) | (15,631) | (254,039) | 28,836 | 13,670 | (5,609) | 26,851 | 1,894 | (2,707) | ||||||||||||||
| 利息費用 | 2,354,870 | 1,763,609 | 1,574,139 | 641,690 | 440,070 | 530,234 | 588,534 | 473,000 | 362,564 | 331,046 | 275,774 | 252,352 | 176,586 | 200,875 | ||||||||||||||
| 利息收入 | (89,220) | (94,550) | (64,921) | (8,139) | (5,008) | (11,231) | (11,594) | (4,781) | ||||||||||||||||||||
| 股利收入 | (71,132) | (9,889) | (64,008) | (60) | (204) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,625 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (362,404) | (259,041) | (137,502) | (501,593) | (349,016) | (124,762) | (6,443) | (8,294) | 2,120 | (4,981) | (6,457) | (2,092) | (18,431) | (4,369) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 48 | 721 | 4,282 | 27 | 297 | 11 | 1,827 | 453 | ||||||||||||||||||||
| 處分投資損失（利益） | (5,672) | (4,319) | (755) | 953 | 1,325 | 0 | (2,603) | 0 | (98) | (36,070) | (87,703) | (14,113) | (15,669) | |||||||||||||||
| 其他項目 | (96) | (155) | (1,777) | (9,419) | (31,878) | (154) | 19,979 | 19,710 | 0 | (21,798) | 32,240 | |||||||||||||||||
| 收益費損項目合計 | 2,554,330 | 1,228,051 | 1,738,189 | 370,842 | 477,370 | 694,846 | 713,697 | 266,194 | 215,460 | 476,997 | 332,450 | 310,964 | 260,959 | 299,396 | ||||||||||||||
| 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 | 17,118 | 57,241 | 3,752 | (6,516) | 33,221 | 335,315 | (2,230) | 6,054 | ||||||||||||||||||||
| 應收票據（增加）減少 | (527,045) | 68,544 | 447,279 | 591,259 | 235,483 | 257,169 | (388,423) | (815,282) | 3,724,153 | 699,273 | 616,114 | 122,306 | (796,880) | (108,397) | ||||||||||||||
| 應收帳款（增加）減少 | (9,813,705) | (4,238,683) | 18,973,385 | (16,560,259) | (21,877,513) | 3,765,686 | 15,158,847 | 8,892,961 | 9,161,345 | 14,150,520 | 9,356,799 | 1,494,692 | (502,440) | (2,559,314) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (130,604) | (14,915) | 22,627 | 84,302 | 66,443 | (28,094) | (2,714) | 72,555 | 12,744 | 50,050 | 44,690 | (1,189) | (54,679) | (65,483) | ||||||||||||||
| 其他應收款（增加）減少 | 1,275,090 | (2,123,978) | 2,416,175 | (2,306,387) | 1,661,865 | (121,865) | (2,580,250) | (2,450,012) | 717,296 | 1,233,096 | (1,048,077) | (411,178) | (841,865) | 546,593 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 842 | 2,018 | 556 | 549 | 51 | (259) | 16 | (7) | (1,431) | (23,393) | 66,360 | (83,525) | ||||||||||||||||
| 存貨（增加）減少 | (5,177,370) | (17,996,605) | 8,699,340 | (13,260,600) | (15,830,034) | (13,814,527) | (4,614,358) | (5,166,073) | (12,996,097) | (5,692,960) | (7,789,481) | (6,240,422) | (3,084,425) | (1,557,076) | ||||||||||||||
| 預付款項（增加）減少 | (77,396) | (1,437,977) | (295,303) | (1,653,874) | (664,763) | (1,448,660) | (128,888) | (623,537) | 49,152 | 728,412 | (756,573) | (478,013) | (588,677) | (438,368) | ||||||||||||||
| 其他流動資產（增加）減少 | 29,294 | (17,735) | 252,129 | 14,303 | 52,535 | 4,656 | 33,286 | 303 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,403,776) | (25,702,090) | 30,519,940 | (33,097,223) | (36,322,712) | (11,050,579) | 7,475,286 | (83,038) | 671,539 | 11,144,243 | 480,589 | (5,631,435) | (5,880,411) | (4,124,600) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,753 | 30,478 | 19,077 | 40,125 | 24,072 | 48,915 | 29,546 | (106,398) | 69,005 | 457,459 | 148,444 | (154,624) | 166,511 | 94,216 | ||||||||||||||
| 應付帳款增加（減少） | 7,344,994 | 11,567,387 | (12,768,133) | 9,124,122 | 17,468,908 | 7,620,996 | 855,337 | 4,262,941 | 978,341 | 727,820 | 4,017,292 | 2,064,682 | 3,320,826 | 4,723,507 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 69,128 | 51,241 | 132,099 | (145,620) | 2,082 | 69,303 | (356) | (156) | (11,375) | (1,993) | (1,183) | (6,873) | ||||||||||||||||
| 其他應付款增加（減少） | (1,210,458) | (560,657) | (3,156,734) | (37,370) | (901,099) | 1,790,802 | (779,565) | (522,270) | (637,117) | (445,925) | (431,994) | 143,530 | (445,354) | (577,802) | ||||||||||||||
| 其他流動負債增加（減少） | 515,754 | (335,654) | (165,153) | (55,079) | 405,810 | (398,518) | 65,641 | (16,932) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (10,481) | 1,286 | (94,606) | (68,769) | (36,649) | 9,080 | (46,620) | (46,655) | (36,008) | 0 | 30,018 | (2,566) | 19,597 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,720,690 | 10,754,081 | (16,033,450) | 8,857,409 | 16,963,124 | 9,140,578 | 123,983 | 3,570,530 | 448,513 | 838,293 | 3,669,426 | 2,179,427 | 3,336,558 | 4,262,198 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,683,086) | (14,948,009) | 14,486,490 | (24,239,814) | (19,359,588) | (1,910,001) | 7,599,269 | 3,487,492 | 1,120,052 | 11,982,536 | 4,150,015 | (3,452,008) | (2,543,853) | 137,598 | ||||||||||||||
| 調整項目合計 | (5,128,756) | (13,719,958) | 16,224,679 | (23,868,972) | (18,882,218) | (1,215,155) | 8,312,966 | 3,753,686 | 1,335,512 | 12,459,533 | 4,482,465 | (3,141,044) | (2,282,894) | 436,994 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,532,996) | (11,348,875) | 17,090,900 | (19,696,366) | (15,901,821) | 790,608 | 9,967,746 | 6,101,517 | 3,596,175 | 14,362,052 | 6,237,200 | (1,408,859) | (1,008,026) | 1,550,745 | ||||||||||||||
| 收取之利息 | 69,615 | 65,887 | 37,520 | 5,774 | 4,426 | 11,352 | 11,098 | 1,926 | 5,334 | 17,019 | 15,524 | 7,304 | 7,272 | 9,859 | ||||||||||||||
| 收取之股利 | 9 | 14,019 | 64,008 | 60 | 204 | 0 | 13,845 | 30,245 | 0 | |||||||||||||||||||
| 支付之利息 | (2,203,269) | (1,565,168) | (1,556,975) | (449,692) | (417,667) | (529,935) | (625,358) | (482,824) | (371,060) | (377,517) | (289,866) | (242,740) | (179,985) | (204,558) | ||||||||||||||
| 退還（支付）之所得稅 | (127,593) | (96,351) | (217,320) | (63,636) | (94,276) | (579,931) | (60,528) | (64,370) | 4,116 | (19,003) | (11,949) | (64,983) | (55,267) | (42,536) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (4,794,234) | (12,930,488) | 15,418,133 | (20,203,860) | (16,409,134) | (307,906) | 9,292,958 | 5,556,249 | 3,234,565 | 13,996,396 | 5,981,154 | (1,709,278) | (1,236,006) | 1,313,510 | ||||||||||||||
| 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 | 0 | (862,504) | (51,792) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,431) | (114,005) | (7,193) | (12,268) | (2,294) | (113,506) | (3,145) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,615 | 51,362 | 9,590 | 5,710 | 25,902 | 2,234 | 5,624 | 132,459 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | (105,762) | 0 | (37,757) | (8,950) | 0 | (22,882) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,916 | 250 | 20,430 | 5,640 | 378 | 0 | 11,103 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,517,860) | 0 | (11,609) | ||||||||||||||||||||||||
| 預付投資款增加 | (892,025) | (59,181) | 0 | (50,100) | 0 | (134,627) | 0 | (22,000) | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (54,074) | (91,796) | (94,566) | (231,517) | (290,195) | (5,086,438) | (96,035) | (90,548) | (660,107) | (31,001) | (47,360) | (27,097) | (784,226) | (865,356) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | 756 | 4,487 | 681 | 6,449 | 576 | 236 | 1,018 | ||||||||||||||||||||
| 存出保證金增加 | (2,474) | (9,462) | (6,644) | (65,090) | (22,552) | (2,529) | (26,601) | (57,710) | (848) | 26,918 | 0 | (102,284) | ||||||||||||||||
| 存出保證金減少 | 72,765 | 71,348 | 7,751 | 5,831 | 12,244 | 3,443 | 7,436 | 1,384 | 4,304 | 50,507 | ||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (379,809) | 0 | (221,268) | 0 | (20,092) | (58,833) | |||||||||||||||||||||
| 其他金融資產減少 | 1,767,757 | 0 | 502,933 | 0 | 995,183 | 571,497 | 0 | 12,553 | 96,495 | (380,973) | 367,433 | 324,700 | ||||||||||||||||
| 其他非流動資產增加 | (3,717) | 0 | (5,930) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 1,395 | 1,839 | 22,611 | 0 | 64,898 | (61,651) | (5,834) | 3,682 | 9,827 | 3,702 | 70,043 | ||||||||||||||||
| 其他投資活動 | 53,928 | 3,898 | 747 | 21,333 | 0 | 13,333 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,011,264 | (2,148,866) | 439,374 | (1,392,550) | 629,636 | (4,548,363) | 184,212 | (171,932) | (359,193) | (69,605) | 95,932 | (269,079) | (467,315) | (155,111) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 238,180,124 | 174,332,730 | 189,522,349 | 181,545,479 | 151,252,083 | 158,836,984 | 150,043,867 | 165,313,801 | 164,728,124 | 200,588,047 | 214,092,665 | 371,029,283 | 59,444,654 | 82,159,861 | ||||||||||||||
| 短期借款減少 | (224,720,457) | (165,048,203) | (200,704,944) | (170,638,749) | (137,672,708) | (162,810,536) | (161,215,323) | (169,954,037) | (165,768,804) | (212,464,059) | (220,495,724) | (369,634,226) | (59,375,724) | (81,796,196) | ||||||||||||||
| 應付短期票券增加 | 24,878,402 | 15,511,839 | 9,174,651 | 10,645,890 | 7,422,807 | 10,353,011 | 9,613,812 | 7,748,841 | 9,337,199 | 6,421,160 | 0 | 69,776 | ||||||||||||||||
| 應付短期票券減少 | (26,086,196) | (19,467,970) | (9,051,987) | (10,826,206) | (7,269,387) | (9,972,219) | (9,516,008) | (7,130,366) | (8,493,976) | (6,101,947) | (44,618) | (334,279) | (339,886) | |||||||||||||||
| 舉借長期借款 | 5,301,870 | 9,603,140 | 498,825 | 16,768,345 | 6,891,582 | 14,423,764 | 17,507,324 | 9,898 | 3,500,000 | 4,419,894 | 3,193,747 | 1,446,472 | 7,452,701 | 7,380,844 | ||||||||||||||
| 償還長期借款 | (10,560,185) | (9,441,512) | (6,554,345) | (8,081,765) | (2,191,881) | (2,971,524) | (17,629,367) | (385,856) | (3,863,374) | (5,447,085) | (4,133,810) | (1,235,349) | (7,524,799) | (7,418,507) | ||||||||||||||
| 存入保證金增加 | 476 | 73,081 | 50,677 | 184 | 144,371 | 16,063 | 5,610 | 23,430 | 6,066 | |||||||||||||||||||
| 存入保證金減少 | (43,460) | (20,071) | (5,284) | (101,652) | (42,397) | (15,876) | (4,783) | 0 | (2,586) | |||||||||||||||||||
| 租賃本金償還 | (101,542) | (106,279) | (99,669) | (110,257) | (100,398) | (111,737) | (109,224) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 283,842 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,132,874 | 5,436,755 | (17,169,727) | 19,201,269 | 18,434,072 | 7,747,930 | (11,304,092) | (4,374,289) | (557,351) | (12,617,881) | (7,365,320) | 1,675,956 | (337,447) | (13,884) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,123,759 | 3,526,971 | (983,899) | 2,868,007 | 175,879 | 343,293 | 282,968 | (1,462,892) | (3,772,743) | (1,305,860) | (612,344) | 922,009 | 898,411 | (805,983) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,473,663 | (6,115,628) | (2,296,119) | 472,866 | 2,830,453 | 3,234,954 | (1,543,954) | (452,864) | (1,454,722) | 3,050 | (1,900,578) | 619,608 | (1,142,357) | 338,532 | ||||||||||||||
| 期初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 | 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 | 27,161,983 | 15,680,717 | 14,301,223 | 14,880,806 | 13,850,473 | 13,227,536 | 5,572,934 | 6,645,050 | 7,002,190 | 9,449,692 | 9,284,281 | 10,078,211 | 7,729,821 | 8,124,506 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,161,983 | 6.41% | 15,680,717 | 4.64% | 14,301,223 | 5.04% | 14,880,806 | 4.6% | 13,850,473 | 5.08% | 13,227,536 | 5.31% | 5,572,934 | 2.96% | 6,645,050 | 3.67% | 7,002,190 | 3.95% | 9,449,692 | 5.64% | 9,284,281 | 5.89% | 10,078,211 | 7.11% | 7,729,821 | 6.18% | 8,124,506 | 6.94% |
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） | 2,595,760 | 1.04% | 2,371,083 | 1.3% | 866,221 | 0.6% | 4,172,606 | 1.99% | 2,980,397 | 1.68% | 2,005,763 | 1.53% | 1,654,780 | 1.48% | 2,347,831 | 1.9% | 2,260,663 | 1.9% | 1,902,519 | 1.57% | 1,754,735 | 1.62% | 1,732,185 | 1.69% | 1,274,868 | 1.47% | 1,113,751 | 1.38% |
| 本期稅前淨利（淨損） | 2,595,760 | -54.14% | 2,371,083 | -18.34% | 866,221 | 5.62% | 4,172,606 | -20.65% | 2,980,397 | -18.16% | 2,005,763 | -651.42% | 1,654,780 | 17.81% | 2,347,831 | 42.26% | 2,260,663 | 69.89% | 1,902,519 | 13.59% | 1,754,735 | 29.34% | 1,732,185 | -101.34% | 1,274,868 | -103.14% | 1,113,751 | 84.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 250,887 | -5.23% | 262,091 | -2.03% | 244,329 | 1.58% | 219,269 | -1.09% | 218,987 | -1.33% | 184,125 | -59.8% | 178,791 | 1.92% | 48,577 | 0.87% | 54,449 | 1.68% | 60,314 | 0.43% | 55,567 | 0.93% | 67,939 | -3.97% | 55,725 | -4.51% | 60,118 | 4.58% |
| 攤銷費用 | 32,549 | -0.68% | 29,884 | -0.23% | 27,248 | 0.18% | 21,541 | -0.11% | 15,006 | -0.09% | 14,901 | -4.84% | 4,724 | 0.05% | 5,030 | 0.09% | 7,129 | 0.22% | 10,683 | 0.08% | 42,549 | 0.71% | 30,179 | -1.77% | 28,201 | -2.28% | 23,720 | 1.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 247,296 | -5.16% | (279,312) | 2.16% | 210,264 | 1.36% | (61,115) | 0.3% | 231,772 | -1.41% | 104,517 | -33.94% | (26,511) | -0.29% | 8,851 | 0.16% | (234,063) | -7.24% | 62,834 | 0.45% | 21,314 | 0.36% | 11,357 | -0.66% | 55,746 | -4.51% | 13,573 | 1.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 186,579 | -3.89% | (180,988) | 1.4% | (53,110) | -0.34% | 67,688 | -0.34% | (43,981) | 0.27% | (2,795) | 0.91% | (15,631) | -0.17% | (254,039) | -4.57% | 28,836 | 0.89% | 13,670 | 0.1% | (5,609) | -0.09% | 26,851 | -1.57% | 1,894 | -0.15% | (2,707) | -0.21% |
| 利息費用 | 2,354,870 | -49.12% | 1,763,609 | -13.64% | 1,574,139 | 10.21% | 641,690 | -3.18% | 440,070 | -2.68% | 530,234 | -172.21% | 588,534 | 6.33% | 473,000 | 8.51% | 362,564 | 11.21% | 331,046 | 2.37% | 275,774 | 4.61% | 252,352 | -14.76% | 176,586 | -14.29% | 200,875 | 15.29% |
| 利息收入 | (89,220) | 1.86% | (94,550) | 0.73% | (64,921) | -0.42% | (8,139) | 0.04% | (5,008) | 0.03% | (11,231) | 3.65% | (11,594) | -0.12% | (4,781) | -0.09% | ||||||||||||
| 股利收入 | (71,132) | 1.48% | (9,889) | 0.08% | (64,008) | -0.42% | (60) | 0% | (204) | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,625 | -0.22% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (362,404) | 7.56% | (259,041) | 2% | (137,502) | -0.89% | (501,593) | 2.48% | (349,016) | 2.13% | (124,762) | 40.52% | (6,443) | -0.07% | (8,294) | -0.15% | 2,120 | 0.07% | (4,981) | -0.04% | (6,457) | -0.11% | (2,092) | 0.12% | (18,431) | 1.49% | (4,369) | -0.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | 48 | 0% | 721 | -0.01% | 4,282 | 0.03% | 27 | 0% | 297 | 0% | 11 | 0% | 1,827 | 0.02% | 453 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (5,672) | 0.12% | (4,319) | 0.03% | (755) | 0% | 953 | 0% | 1,325 | -0.01% | 0 | 0% | (2,603) | -0.05% | 0 | 0% | (98) | 0% | (36,070) | -0.6% | (87,703) | 5.13% | (14,113) | 1.14% | (15,669) | -1.19% | ||
| 其他項目 | (96) | 0% | (155) | 0% | (1,777) | -0.01% | (9,419) | 0.05% | (31,878) | 0.19% | (154) | 0.05% | 19,979 | 0.14% | 19,710 | 0.33% | 0 | 0% | (21,798) | 1.76% | 32,240 | 2.45% | ||||||
| 收益費損項目合計 | 2,554,330 | -53.28% | 1,228,051 | -9.5% | 1,738,189 | 11.27% | 370,842 | -1.84% | 477,370 | -2.91% | 694,846 | -225.67% | 713,697 | 7.68% | 266,194 | 4.79% | 215,460 | 6.66% | 476,997 | 3.41% | 332,450 | 5.56% | 310,964 | -18.19% | 260,959 | -21.11% | 299,396 | 22.79% |
| 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 | 17,118 | -0.36% | 57,241 | -0.44% | 3,752 | 0.02% | (6,516) | 0.03% | 33,221 | -0.2% | 335,315 | -108.9% | (2,230) | -0.02% | 6,054 | 0.11% | ||||||||||||
| 應收票據（增加）減少 | (527,045) | 10.99% | 68,544 | -0.53% | 447,279 | 2.9% | 591,259 | -2.93% | 235,483 | -1.44% | 257,169 | -83.52% | (388,423) | -4.18% | (815,282) | -14.67% | 3,724,153 | 115.14% | 699,273 | 5% | 616,114 | 10.3% | 122,306 | -7.16% | (796,880) | 64.47% | (108,397) | -8.25% |
| 應收帳款（增加）減少 | (9,813,705) | 204.7% | (4,238,683) | 32.78% | 18,973,385 | 123.06% | (16,560,259) | 81.97% | (21,877,513) | 133.33% | 3,765,686 | -1223% | 15,158,847 | 163.12% | 8,892,961 | 160.05% | 9,161,345 | 283.23% | 14,150,520 | 101.1% | 9,356,799 | 156.44% | 1,494,692 | -87.45% | (502,440) | 40.65% | (2,559,314) | -194.85% |
| 應收帳款－關係人（增加）減少 | (130,604) | 2.72% | (14,915) | 0.12% | 22,627 | 0.15% | 84,302 | -0.42% | 66,443 | -0.4% | (28,094) | 9.12% | (2,714) | -0.03% | 72,555 | 1.31% | 12,744 | 0.39% | 50,050 | 0.36% | 44,690 | 0.75% | (1,189) | 0.07% | (54,679) | 4.42% | (65,483) | -4.99% |
| 其他應收款（增加）減少 | 1,275,090 | -26.6% | (2,123,978) | 16.43% | 2,416,175 | 15.67% | (2,306,387) | 11.42% | 1,661,865 | -10.13% | (121,865) | 39.58% | (2,580,250) | -27.77% | (2,450,012) | -44.09% | 717,296 | 22.18% | 1,233,096 | 8.81% | (1,048,077) | -17.52% | (411,178) | 24.06% | (841,865) | 68.11% | 546,593 | 41.61% |
| 其他應收款－關係人（增加）減少 | 842 | -0.02% | 2,018 | -0.02% | 556 | 0% | 549 | 0% | 51 | 0% | (259) | 0.08% | 16 | 0% | (7) | 0% | (1,431) | -0.04% | (23,393) | -0.17% | 66,360 | 1.11% | (83,525) | 4.89% | ||||
| 存貨（增加）減少 | (5,177,370) | 107.99% | (17,996,605) | 139.18% | 8,699,340 | 56.42% | (13,260,600) | 65.63% | (15,830,034) | 96.47% | (13,814,527) | 4486.61% | (4,614,358) | -49.65% | (5,166,073) | -92.98% | (12,996,097) | -401.79% | (5,692,960) | -40.67% | (7,789,481) | -130.23% | (6,240,422) | 365.09% | (3,084,425) | 249.55% | (1,557,076) | -118.54% |
| 預付款項（增加）減少 | (77,396) | 1.61% | (1,437,977) | 11.12% | (295,303) | -1.92% | (1,653,874) | 8.19% | (664,763) | 4.05% | (1,448,660) | 470.49% | (128,888) | -1.39% | (623,537) | -11.22% | 49,152 | 1.52% | 728,412 | 5.2% | (756,573) | -12.65% | (478,013) | 27.97% | (588,677) | 47.63% | (438,368) | -33.37% |
| 其他流動資產（增加）減少 | 29,294 | -0.61% | (17,735) | 0.14% | 252,129 | 1.64% | 14,303 | -0.07% | 52,535 | -0.32% | 4,656 | -1.51% | 33,286 | 0.36% | 303 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,403,776) | 300.44% | (25,702,090) | 198.77% | 30,519,940 | 197.95% | (33,097,223) | 163.82% | (36,322,712) | 221.36% | (11,050,579) | 3588.95% | 7,475,286 | 80.44% | (83,038) | -1.49% | 671,539 | 20.76% | 11,144,243 | 79.62% | 480,589 | 8.04% | (5,631,435) | 329.46% | (5,880,411) | 475.76% | (4,124,600) | -314.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,753 | -0.25% | 30,478 | -0.24% | 19,077 | 0.12% | 40,125 | -0.2% | 24,072 | -0.15% | 48,915 | -15.89% | 29,546 | 0.32% | (106,398) | -1.91% | 69,005 | 2.13% | 457,459 | 3.27% | 148,444 | 2.48% | (154,624) | 9.05% | 166,511 | -13.47% | 94,216 | 7.17% |
| 應付帳款增加（減少） | 7,344,994 | -153.2% | 11,567,387 | -89.46% | (12,768,133) | -82.81% | 9,124,122 | -45.16% | 17,468,908 | -106.46% | 7,620,996 | -2475.1% | 855,337 | 9.2% | 4,262,941 | 76.72% | 978,341 | 30.25% | 727,820 | 5.2% | 4,017,292 | 67.17% | 2,064,682 | -120.79% | 3,320,826 | -268.67% | 4,723,507 | 359.61% |
| 應付帳款－關係人增加（減少） | 69,128 | -1.44% | 51,241 | -0.4% | 132,099 | 0.86% | (145,620) | 0.72% | 2,082 | -0.01% | 69,303 | -22.51% | (356) | 0% | (156) | 0% | (11,375) | -0.35% | (1,993) | -0.01% | (1,183) | -0.02% | (6,873) | 0.4% | ||||
| 其他應付款增加（減少） | (1,210,458) | 25.25% | (560,657) | 4.34% | (3,156,734) | -20.47% | (37,370) | 0.18% | (901,099) | 5.49% | 1,790,802 | -581.61% | (779,565) | -8.39% | (522,270) | -9.4% | (637,117) | -19.7% | (445,925) | -3.19% | (431,994) | -7.22% | 143,530 | -8.4% | (445,354) | 36.03% | (577,802) | -43.99% |
| 其他流動負債增加（減少） | 515,754 | -10.76% | (335,654) | 2.6% | (165,153) | -1.07% | (55,079) | 0.27% | 405,810 | -2.47% | (398,518) | 129.43% | 65,641 | 0.71% | (16,932) | -0.3% | ||||||||||||
| 其他營業負債增加（減少） | (10,481) | 0.22% | 1,286 | -0.01% | (94,606) | -0.61% | (68,769) | 0.34% | (36,649) | 0.22% | 9,080 | -2.95% | (46,620) | -0.5% | (46,655) | -0.84% | (36,008) | -1.11% | 0 | 0% | 30,018 | -1.76% | (2,566) | 0.21% | 19,597 | 1.49% | ||
| 與營業活動相關之負債之淨變動合計 | 6,720,690 | -140.18% | 10,754,081 | -83.17% | (16,033,450) | -103.99% | 8,857,409 | -43.84% | 16,963,124 | -103.38% | 9,140,578 | -2968.63% | 123,983 | 1.33% | 3,570,530 | 64.26% | 448,513 | 13.87% | 838,293 | 5.99% | 3,669,426 | 61.35% | 2,179,427 | -127.51% | 3,336,558 | -269.95% | 4,262,198 | 324.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,683,086) | 160.26% | (14,948,009) | 115.6% | 14,486,490 | 93.96% | (24,239,814) | 119.98% | (19,359,588) | 117.98% | (1,910,001) | 620.32% | 7,599,269 | 81.77% | 3,487,492 | 62.77% | 1,120,052 | 34.63% | 11,982,536 | 85.61% | 4,150,015 | 69.38% | (3,452,008) | 201.96% | (2,543,853) | 205.81% | 137,598 | 10.48% |
| 調整項目合計 | (5,128,756) | 106.98% | (13,719,958) | 106.11% | 16,224,679 | 105.23% | (23,868,972) | 118.14% | (18,882,218) | 115.07% | (1,215,155) | 394.65% | 8,312,966 | 89.45% | 3,753,686 | 67.56% | 1,335,512 | 41.29% | 12,459,533 | 89.02% | 4,482,465 | 74.94% | (3,141,044) | 183.76% | (2,282,894) | 184.7% | 436,994 | 33.27% |
| 營運產生之現金流入（流出） | (2,532,996) | 52.83% | (11,348,875) | 87.77% | 17,090,900 | 110.85% | (19,696,366) | 97.49% | (15,901,821) | 96.91% | 790,608 | -256.77% | 9,967,746 | 107.26% | 6,101,517 | 109.81% | 3,596,175 | 111.18% | 14,362,052 | 102.61% | 6,237,200 | 104.28% | (1,408,859) | 82.42% | (1,008,026) | 81.56% | 1,550,745 | 118.06% |
| 收取之利息 | 69,615 | -1.45% | 65,887 | -0.51% | 37,520 | 0.24% | 5,774 | -0.03% | 4,426 | -0.03% | 11,352 | -3.69% | 11,098 | 0.12% | 1,926 | 0.03% | 5,334 | 0.16% | 17,019 | 0.12% | 15,524 | 0.26% | 7,304 | -0.43% | 7,272 | -0.59% | 9,859 | 0.75% |
| 收取之股利 | 9 | 0% | 14,019 | -0.11% | 64,008 | 0.42% | 60 | 0% | 204 | 0% | 0 | 0% | 13,845 | 0.1% | 30,245 | 0.51% | 0 | 0% | ||||||||||
| 支付之利息 | (2,203,269) | 45.96% | (1,565,168) | 12.1% | (1,556,975) | -10.1% | (449,692) | 2.23% | (417,667) | 2.55% | (529,935) | 172.11% | (625,358) | -6.73% | (482,824) | -8.69% | (371,060) | -11.47% | (377,517) | -2.7% | (289,866) | -4.85% | (242,740) | 14.2% | (179,985) | 14.56% | (204,558) | -15.57% |
| 退還（支付）之所得稅 | (127,593) | 2.66% | (96,351) | 0.75% | (217,320) | -1.41% | (63,636) | 0.31% | (94,276) | 0.57% | (579,931) | 188.35% | (60,528) | -0.65% | (64,370) | -1.16% | 4,116 | 0.13% | (19,003) | -0.14% | (11,949) | -0.2% | (64,983) | 3.8% | (55,267) | 4.47% | (42,536) | -3.24% |
| 營業活動之淨現金流入（流出） | (4,794,234) | 100% | (12,930,488) | 100% | 15,418,133 | 100% | (20,203,860) | 100% | (16,409,134) | 100% | (307,906) | 100% | 9,292,958 | 100% | 5,556,249 | 100% | 3,234,565 | 100% | 13,996,396 | 100% | 5,981,154 | 100% | (1,709,278) | 100% | (1,236,006) | 100% | 1,313,510 | 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 | 0 | 0% | 0 | 0% | (862,504) | 61.94% | (51,792) | -8.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,431) | -22.09% | (114,005) | 5.31% | (7,193) | -1.64% | (12,268) | 0.88% | (2,294) | -0.36% | (113,506) | 2.5% | (3,145) | -1.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,615 | 7.77% | 51,362 | -2.39% | 9,590 | 2.18% | 5,710 | -0.41% | 25,902 | 4.11% | 2,234 | -0.05% | 5,624 | 3.05% | 132,459 | -77.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,000) | -3.96% | (105,762) | 4.92% | 0 | 0% | (37,757) | -6% | (8,950) | 0.2% | 0 | 0% | (22,882) | 13.31% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,916 | 25.11% | 250 | -0.01% | 20,430 | 4.65% | 5,640 | -0.41% | 378 | 0.06% | 0 | 0% | 11,103 | -6.46% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,517,860) | 70.64% | 0 | 0% | (11,609) | 0.83% | ||||||||||||||||||||
| 預付投資款增加 | (892,025) | -88.21% | (59,181) | 2.75% | 0 | 0% | (50,100) | 3.6% | 0 | 0% | (134,627) | 78.3% | 0 | 0% | (22,000) | -22.93% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (54,074) | -5.35% | (91,796) | 4.27% | (94,566) | -21.52% | (231,517) | 16.63% | (290,195) | -46.09% | (5,086,438) | 111.83% | (96,035) | -52.13% | (90,548) | 52.67% | (660,107) | 183.78% | (31,001) | 44.54% | (47,360) | -49.37% | (27,097) | 10.07% | (784,226) | 167.82% | (865,356) | 557.89% |
| 處分不動產、廠房及設備 | 4 | 0% | 756 | -0.04% | 4,487 | 1.02% | 681 | -0.05% | 6,449 | 1.02% | 576 | -0.01% | 236 | 0.13% | 1,018 | -0.59% | ||||||||||||
| 存出保證金增加 | (2,474) | -0.24% | (9,462) | 0.44% | (6,644) | -1.51% | (65,090) | 4.67% | (22,552) | -3.58% | (2,529) | 0.06% | (26,601) | -14.44% | (57,710) | 33.57% | (848) | 0.24% | 26,918 | -38.67% | 0 | 0% | (102,284) | 38.01% | ||||
| 存出保證金減少 | 72,765 | 7.2% | 71,348 | -3.32% | 7,751 | 1.76% | 5,831 | -0.42% | 12,244 | 1.94% | 3,443 | -0.08% | 7,436 | 4.04% | 1,384 | -0.8% | 4,304 | -1.2% | 50,507 | 52.65% | ||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (379,809) | 17.67% | 0 | 0% | (221,268) | 15.89% | 0 | 0% | (20,092) | 5.59% | (58,833) | 84.52% | ||||||||||||||
| 其他金融資產減少 | 1,767,757 | 174.81% | 0 | 0% | 502,933 | 114.47% | 0 | 0% | 995,183 | 158.06% | 571,497 | -12.56% | 0 | 0% | 12,553 | -3.49% | 96,495 | 100.59% | (380,973) | 141.58% | 367,433 | -78.63% | 324,700 | -209.33% | ||||
| 其他非流動資產增加 | (3,717) | -0.37% | 0 | 0% | (5,930) | -0.94% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,395 | -0.06% | 1,839 | 0.42% | 22,611 | -1.62% | 0 | 0% | 64,898 | -1.43% | (61,651) | -33.47% | (5,834) | 3.39% | 3,682 | -1.03% | 9,827 | -14.12% | 3,702 | 3.86% | 70,043 | -26.03% | ||||
| 其他投資活動 | 53,928 | 5.33% | 3,898 | -0.18% | 747 | 0.17% | 21,333 | -1.53% | 0 | 0% | 13,333 | -0.29% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,011,264 | 100% | (2,148,866) | 100% | 439,374 | 100% | (1,392,550) | 100% | 629,636 | 100% | (4,548,363) | 100% | 184,212 | 100% | (171,932) | 100% | (359,193) | 100% | (69,605) | 100% | 95,932 | 100% | (269,079) | 100% | (467,315) | 100% | (155,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 238,180,124 | 3339.19% | 174,332,730 | 3206.56% | 189,522,349 | -1103.82% | 181,545,479 | 945.49% | 151,252,083 | 820.5% | 158,836,984 | 2050.06% | 150,043,867 | -1327.34% | 165,313,801 | -3779.22% | 164,728,124 | -29555.54% | 200,588,047 | -1589.71% | 214,092,665 | -2906.77% | 371,029,283 | 22138.37% | 59,444,654 | -17616% | 82,159,861 | -591759.3% |
| 短期借款減少 | (224,720,457) | -3150.49% | (165,048,203) | -3035.79% | (200,704,944) | 1168.95% | (170,638,749) | -888.68% | (137,672,708) | -746.84% | (162,810,536) | -2101.34% | (161,215,323) | 1426.17% | (169,954,037) | 3885.3% | (165,768,804) | 29742.26% | (212,464,059) | 1683.83% | (220,495,724) | 2993.7% | (369,634,226) | -22055.13% | (59,375,724) | 17595.57% | (81,796,196) | 589139.99% |
| 應付短期票券增加 | 24,878,402 | 348.79% | 15,511,839 | 285.31% | 9,174,651 | -53.44% | 10,645,890 | 55.44% | 7,422,807 | 40.27% | 10,353,011 | 133.62% | 9,613,812 | -85.05% | 7,748,841 | -177.15% | 9,337,199 | -1675.28% | 6,421,160 | -50.89% | 0 | 0% | 69,776 | 4.16% | ||||
| 應付短期票券減少 | (26,086,196) | -365.72% | (19,467,970) | -358.08% | (9,051,987) | 52.72% | (10,826,206) | -56.38% | (7,269,387) | -39.43% | (9,972,219) | -128.71% | (9,516,008) | 84.18% | (7,130,366) | 163.01% | (8,493,976) | 1523.99% | (6,101,947) | 48.36% | (44,618) | 0.61% | (334,279) | 99.06% | (339,886) | 2448.04% | ||
| 舉借長期借款 | 5,301,870 | 74.33% | 9,603,140 | 176.63% | 498,825 | -2.91% | 16,768,345 | 87.33% | 6,891,582 | 37.39% | 14,423,764 | 186.16% | 17,507,324 | -154.88% | 9,898 | -0.23% | 3,500,000 | -627.97% | 4,419,894 | -35.03% | 3,193,747 | -43.36% | 1,446,472 | 86.31% | 7,452,701 | -2208.55% | 7,380,844 | -53160.79% |
| 償還長期借款 | (10,560,185) | -148.05% | (9,441,512) | -173.66% | (6,554,345) | 38.17% | (8,081,765) | -42.09% | (2,191,881) | -11.89% | (2,971,524) | -38.35% | (17,629,367) | 155.96% | (385,856) | 8.82% | (3,863,374) | 693.17% | (5,447,085) | 43.17% | (4,133,810) | 56.13% | (1,235,349) | -73.71% | (7,524,799) | 2229.92% | (7,418,507) | 53432.06% |
| 存入保證金增加 | 476 | 0.01% | 73,081 | 1.34% | 50,677 | -0.3% | 184 | 0% | 144,371 | 0.78% | 16,063 | 0.21% | 5,610 | -0.05% | 23,430 | -0.54% | 6,066 | -1.09% | ||||||||||
| 存入保證金減少 | (43,460) | -0.61% | (20,071) | -0.37% | (5,284) | 0.03% | (101,652) | -0.53% | (42,397) | -0.23% | (15,876) | -0.2% | (4,783) | 0.04% | 0 | 0% | (2,586) | 0.46% | ||||||||||
| 租賃本金償還 | (101,542) | -1.42% | (106,279) | -1.95% | (99,669) | 0.58% | (110,257) | -0.57% | (100,398) | -0.54% | (111,737) | -1.44% | (109,224) | 0.97% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 283,842 | 3.98% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,132,874 | 100% | 5,436,755 | 100% | (17,169,727) | 100% | 19,201,269 | 100% | 18,434,072 | 100% | 7,747,930 | 100% | (11,304,092) | 100% | (4,374,289) | 100% | (557,351) | 100% | (12,617,881) | 100% | (7,365,320) | 100% | 1,675,956 | 100% | (337,447) | 100% | (13,884) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,123,759 | 3,526,971 | (983,899) | 2,868,007 | 175,879 | 343,293 | 282,968 | (1,462,892) | (3,772,743) | (1,305,860) | (612,344) | 922,009 | 898,411 | (805,983) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,473,663 | (6,115,628) | (2,296,119) | 472,866 | 2,830,453 | 3,234,954 | (1,543,954) | (452,864) | (1,454,722) | 3,050 | (1,900,578) | 619,608 | (1,142,357) | 338,532 | ||||||||||||||
| 期初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 | 7,116,888 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,161,983 | 15,680,717 | 14,301,223 | 14,880,806 | 13,850,473 | 13,227,536 | 5,572,934 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,161,983 | 15,680,717 | 14,301,223 | 14,880,806 | 13,850,473 | 13,227,536 | 5,572,934 | 6,645,050 | 7,002,190 | 9,449,692 | 9,284,281 | 10,078,211 | 7,729,821 | 8,124,506 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-47.94億元、較上一季成長73.35%；而今年初至今累積為NT$-47.94億元、較去年同期成長62.92%。
單季
大聯大(3702) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-47.94億元，較上一季成長73.35%，為過去11年同期中的第9高。
同時大聯大過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為38.09%、-73.17%與-10.85%。
其中稅前淨利為NT$25.96億元，收益費損相關之調整項目為NT$25.54億元，所得稅/利息等之影響數為NT$-22.61億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-47.94億元，較去年同期成長62.92%，為過去11年同期中的第9高。
同時大聯大過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為38.09%、-73.17%與-10.85%。
其中稅前淨利為NT$25.96億元，收益費損相關之調整項目為NT$25.54億元，所得稅/利息等之影響數為NT$-22.61億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,595,760 | 2,371,083 | 866,221 | 4,172,606 | 2,980,397 | 2,005,763 | 1,654,780 | 2,347,831 | 2,260,663 | 1,902,519 | 1,754,735 | 1,732,185 | 1,274,868 | 1,113,751 | ||||||||||||||
| 收益費損項目合計 | 2,554,330 | 1,228,051 | 1,738,189 | 370,842 | 477,370 | 694,846 | 713,697 | 266,194 | 215,460 | 476,997 | 332,450 | 310,964 | 260,959 | 299,396 | ||||||||||||||
| 折舊費用 | 250,887 | 262,091 | 244,329 | 219,269 | 218,987 | 184,125 | 178,791 | 48,577 | 54,449 | 60,314 | 55,567 | 67,939 | 55,725 | 60,118 | ||||||||||||||
| 攤銷費用 | 32,549 | 29,884 | 27,248 | 21,541 | 15,006 | 14,901 | 4,724 | 5,030 | 7,129 | 10,683 | 42,549 | 30,179 | 28,201 | 23,720 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,683,086) | (14,948,009) | 14,486,490 | (24,239,814) | (19,359,588) | (1,910,001) | 7,599,269 | 3,487,492 | 1,120,052 | 11,982,536 | 4,150,015 | (3,452,008) | (2,543,853) | 137,598 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (4,794,234) | (12,930,488) | 15,418,133 | (20,203,860) | (16,409,134) | (307,906) | 9,292,958 | 5,556,249 | 3,234,565 | 13,996,396 | 5,981,154 | (1,709,278) | (1,236,006) | 1,313,510 | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,595,760 | 1.04% | 2,371,083 | 1.3% | 866,221 | 0.6% | 4,172,606 | 1.99% | 2,980,397 | 1.68% | 2,005,763 | 1.53% | 1,654,780 | 1.48% | 2,347,831 | 1.9% | 2,260,663 | 1.9% | 1,902,519 | 1.57% | 1,754,735 | 1.62% | 1,732,185 | 1.69% | 1,274,868 | 1.47% | 1,113,751 | 1.38% |
| 收益費損項目合計 | 2,554,330 | -53.28% | 1,228,051 | -9.5% | 1,738,189 | 11.27% | 370,842 | -1.84% | 477,370 | -2.91% | 694,846 | -225.67% | 713,697 | 7.68% | 266,194 | 4.79% | 215,460 | 6.66% | 476,997 | 3.41% | 332,450 | 5.56% | 310,964 | -18.19% | 260,959 | -21.11% | 299,396 | 22.79% |
| 折舊費用 | 250,887 | -5.23% | 262,091 | -2.03% | 244,329 | 1.58% | 219,269 | -1.09% | 218,987 | -1.33% | 184,125 | -59.8% | 178,791 | 1.92% | 48,577 | 0.87% | 54,449 | 1.68% | 60,314 | 0.43% | 55,567 | 0.93% | 67,939 | -3.97% | 55,725 | -4.51% | 60,118 | 4.58% |
| 攤銷費用 | 32,549 | -0.68% | 29,884 | -0.23% | 27,248 | 0.18% | 21,541 | -0.11% | 15,006 | -0.09% | 14,901 | -4.84% | 4,724 | 0.05% | 5,030 | 0.09% | 7,129 | 0.22% | 10,683 | 0.08% | 42,549 | 0.71% | 30,179 | -1.77% | 28,201 | -2.28% | 23,720 | 1.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,683,086) | 160.26% | (14,948,009) | 115.6% | 14,486,490 | 93.96% | (24,239,814) | 119.98% | (19,359,588) | 117.98% | (1,910,001) | 620.32% | 7,599,269 | 81.77% | 3,487,492 | 62.77% | 1,120,052 | 34.63% | 11,982,536 | 85.61% | 4,150,015 | 69.38% | (3,452,008) | 201.96% | (2,543,853) | 205.81% | 137,598 | 10.48% |
| 營業活動之淨現金流入（流出） | (4,794,234) | 100% | (12,930,488) | 100% | 15,418,133 | 100% | (20,203,860) | 100% | (16,409,134) | 100% | (307,906) | 100% | 9,292,958 | 100% | 5,556,249 | 100% | 3,234,565 | 100% | 13,996,396 | 100% | 5,981,154 | 100% | (1,709,278) | 100% | (1,236,006) | 100% | 1,313,510 | 100% |
投資活動之淨現金流
大聯大(3702) 2025年第1季「投資活動之淨現金流」單季為NT$10.11億元、較上一季成長225.16%；而今年初至今累積為NT$10.11億元、較去年同期成長147.06%。
單季
大聯大(3702) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$10.11億元，較上一季成長225.16%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$10.11億元，較去年同期成長147.06%，為過去11年同期中的第1高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | 1,011,264 | (2,148,866) | 439,374 | (1,392,550) | 629,636 | (4,548,363) | 184,212 | (171,932) | (359,193) | (69,605) | 95,932 | (269,079) | (467,315) | (155,111) | ||||||||||||||
| 取得不動產、廠房及設備 | (54,074) | (91,796) | (94,566) | (231,517) | (290,195) | (5,086,438) | (96,035) | (90,548) | (660,107) | (31,001) | (47,360) | (27,097) | (784,226) | (865,356) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | 756 | 4,487 | 681 | 6,449 | 576 | 236 | 1,018 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (40,000) | (105,762) | 0 | (37,757) | (8,950) | 0 | (22,882) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,916 | 250 | 20,430 | 5,640 | 378 | 0 | 11,103 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (862,504) | (51,792) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,431) | (114,005) | (7,193) | (12,268) | (2,294) | (113,506) | (3,145) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,615 | 51,362 | 9,590 | 5,710 | 25,902 | 2,234 | 5,624 | 132,459 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 投資活動之淨現金流入（流出） | 1,011,264 | 100% | (2,148,866) | 100% | 439,374 | 100% | (1,392,550) | 100% | 629,636 | 100% | (4,548,363) | 100% | 184,212 | 100% | (171,932) | 100% | (359,193) | 100% | (69,605) | 100% | 95,932 | 100% | (269,079) | 100% | (467,315) | 100% | (155,111) | 100% |
| 取得不動產、廠房及設備 | (54,074) | -5.35% | (91,796) | 4.27% | (94,566) | -21.52% | (231,517) | 16.63% | (290,195) | -46.09% | (5,086,438) | 111.83% | (96,035) | -52.13% | (90,548) | 52.67% | (660,107) | 183.78% | (31,001) | 44.54% | (47,360) | -49.37% | (27,097) | 10.07% | (784,226) | 167.82% | (865,356) | 557.89% |
| 處分不動產、廠房及設備 | 4 | 0% | 756 | -0.04% | 4,487 | 1.02% | 681 | -0.05% | 6,449 | 1.02% | 576 | -0.01% | 236 | 0.13% | 1,018 | -0.59% | ||||||||||||
| 取得無形資產 | 0 | 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 | (40,000) | -3.96% | (105,762) | 4.92% | 0 | 0% | (37,757) | -6% | (8,950) | 0.2% | 0 | 0% | (22,882) | 13.31% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,916 | 25.11% | 250 | -0.01% | 20,430 | 4.65% | 5,640 | -0.41% | 378 | 0.06% | 0 | 0% | 11,103 | -6.46% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (862,504) | 61.94% | (51,792) | -8.23% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,431) | -22.09% | (114,005) | 5.31% | (7,193) | -1.64% | (12,268) | 0.88% | (2,294) | -0.36% | (113,506) | 2.5% | (3,145) | -1.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 78,615 | 7.77% | 51,362 | -2.39% | 9,590 | 2.18% | 5,710 | -0.41% | 25,902 | 4.11% | 2,234 | -0.05% | 5,624 | 3.05% | 132,459 | -77.04% | ||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$71.33億元、較上一季成長24.52%；而今年初至今累積為NT$71.33億元、較去年同期成長31.2%。
單季
大聯大(3702) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$71.33億元，較上一季成長24.52%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$71.33億元，較去年同期成長31.2%，為過去11年同期中的第4高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 7,132,874 | 5,436,755 | (17,169,727) | 19,201,269 | 18,434,072 | 7,747,930 | (11,304,092) | (4,374,289) | (557,351) | (12,617,881) | (7,365,320) | 1,675,956 | (337,447) | (13,884) | ||||||||||||||
| 短期借款增加 | 238,180,124 | 174,332,730 | 189,522,349 | 181,545,479 | 151,252,083 | 158,836,984 | 150,043,867 | 165,313,801 | 164,728,124 | 200,588,047 | 214,092,665 | 371,029,283 | 59,444,654 | 82,159,861 | ||||||||||||||
| 短期借款減少 | (224,720,457) | (165,048,203) | (200,704,944) | (170,638,749) | (137,672,708) | (162,810,536) | (161,215,323) | (169,954,037) | (165,768,804) | (212,464,059) | (220,495,724) | (369,634,226) | (59,375,724) | (81,796,196) | ||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,301,870 | 9,603,140 | 498,825 | 16,768,345 | 6,891,582 | 14,423,764 | 17,507,324 | 9,898 | 3,500,000 | 4,419,894 | 3,193,747 | 1,446,472 | 7,452,701 | 7,380,844 | ||||||||||||||
| 償還長期借款 | (10,560,185) | (9,441,512) | (6,554,345) | (8,081,765) | (2,191,881) | (2,971,524) | (17,629,367) | (385,856) | (3,863,374) | (5,447,085) | (4,133,810) | (1,235,349) | (7,524,799) | (7,418,507) | ||||||||||||||
| 發放現金股利 | 0 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 7,132,874 | 100% | 5,436,755 | 100% | (17,169,727) | 100% | 19,201,269 | 100% | 18,434,072 | 100% | 7,747,930 | 100% | (11,304,092) | 100% | (4,374,289) | 100% | (557,351) | 100% | (12,617,881) | 100% | (7,365,320) | 100% | 1,675,956 | 100% | (337,447) | 100% | (13,884) | 100% |
| 短期借款增加 | 238,180,124 | 3339.19% | 174,332,730 | 3206.56% | 189,522,349 | -1103.82% | 181,545,479 | 945.49% | 151,252,083 | 820.5% | 158,836,984 | 2050.06% | 150,043,867 | -1327.34% | 165,313,801 | -3779.22% | 164,728,124 | -29555.54% | 200,588,047 | -1589.71% | 214,092,665 | -2906.77% | 371,029,283 | 22138.37% | 59,444,654 | -17616% | 82,159,861 | -591759.3% |
| 短期借款減少 | (224,720,457) | -3150.49% | (165,048,203) | -3035.79% | (200,704,944) | 1168.95% | (170,638,749) | -888.68% | (137,672,708) | -746.84% | (162,810,536) | -2101.34% | (161,215,323) | 1426.17% | (169,954,037) | 3885.3% | (165,768,804) | 29742.26% | (212,464,059) | 1683.83% | (220,495,724) | 2993.7% | (369,634,226) | -22055.13% | (59,375,724) | 17595.57% | (81,796,196) | 589139.99% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,301,870 | 74.33% | 9,603,140 | 176.63% | 498,825 | -2.91% | 16,768,345 | 87.33% | 6,891,582 | 37.39% | 14,423,764 | 186.16% | 17,507,324 | -154.88% | 9,898 | -0.23% | 3,500,000 | -627.97% | 4,419,894 | -35.03% | 3,193,747 | -43.36% | 1,446,472 | 86.31% | 7,452,701 | -2208.55% | 7,380,844 | -53160.79% |
| 償還長期借款 | (10,560,185) | -148.05% | (9,441,512) | -173.66% | (6,554,345) | 38.17% | (8,081,765) | -42.09% | (2,191,881) | -11.89% | (2,971,524) | -38.35% | (17,629,367) | 155.96% | (385,856) | 8.82% | (3,863,374) | 693.17% | (5,447,085) | 43.17% | (4,133,810) | 56.13% | (1,235,349) | -73.71% | (7,524,799) | 2229.92% | (7,418,507) | 53432.06% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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