3702
74.3
TWD+0.10 (0.13%)
2024.09.16收盤
大聯大－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,681,077 | -18.52% | 4,467,713 | 21.62% | 7,768,541 | -26.15% | 6,964,498 | -23.75% | 4,582,201 | -371.59% | 3,850,913 | 73.84% | 5,003,018 | -92.69% | 4,471,868 | 87.18% | 3,933,164 | 27.78% | 3,608,886 | 3699.15% | 3,611,916 | -97.91% | 2,977,656 | -66.25% | 2,833,330 | -102.6% |
| 本期稅前淨利（淨損） | 4,681,077 | -18.52% | 4,467,713 | 21.62% | 7,768,541 | -26.15% | 6,964,498 | -23.75% | 4,582,201 | -371.59% | 3,850,913 | 73.84% | 5,003,018 | -92.69% | 4,471,868 | 87.18% | 3,933,164 | 27.78% | 3,608,886 | 3699.15% | 3,611,916 | -97.91% | 2,977,656 | -66.25% | 2,833,330 | -102.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 525,361 | -2.08% | 491,227 | 2.38% | 455,344 | -1.53% | 437,620 | -1.49% | 363,157 | -29.45% | 357,666 | 6.86% | 96,324 | -1.78% | 107,132 | 2.09% | 118,942 | 0.84% | 121,525 | 124.56% | 120,644 | -3.27% | 111,892 | -2.49% | 122,640 | -4.44% |
| 攤銷費用 | 60,790 | -0.24% | 52,984 | 0.26% | 46,829 | -0.16% | 35,312 | -0.12% | 31,480 | -2.55% | 9,082 | 0.17% | 9,868 | -0.18% | 13,943 | 0.27% | 19,972 | 0.14% | 71,786 | 73.58% | 59,913 | -1.62% | 59,492 | -1.32% | 54,056 | -1.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (256,957) | 1.02% | 345,860 | 1.67% | 53,899 | -0.18% | 321,194 | -1.1% | 205,153 | -16.64% | (82,041) | -1.57% | 9,959 | -0.18% | (317,221) | -6.18% | 53,795 | 0.38% | 210,850 | 216.12% | 29,813 | -0.81% | 204,522 | -4.55% | 29,023 | -1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,029 | -0.18% | (2,229,200) | -10.79% | 53,640 | -0.18% | (119,452) | 0.41% | (117,435) | 9.52% | (27,148) | -0.52% | (649,107) | 12.03% | 19,516 | 0.38% | (8,385) | -0.06% | (27,071) | -27.75% | 9,909 | -0.27% | (4,844) | 0.11% | 4,572 | -0.17% |
| 利息費用 | 3,867,607 | -15.31% | 3,047,778 | 14.75% | 1,550,664 | -5.22% | 948,315 | -3.23% | 968,374 | -78.53% | 1,112,219 | 21.33% | 1,002,667 | -18.58% | 736,331 | 14.36% | 616,940 | 4.36% | 542,829 | 556.41% | 515,946 | -13.99% | 355,351 | -7.91% | 385,618 | -13.96% |
| 利息收入 | (228,654) | 0.9% | (136,934) | -0.66% | (18,581) | 0.06% | (14,521) | 0.05% | (23,639) | 1.92% | (31,180) | -0.6% | (16,483) | 0.31% | ||||||||||||
| 股利收入 | (67,953) | 0.27% | (152,030) | -0.74% | (28,662) | 0.1% | (5,249) | 0.02% | (19,980) | 1.62% | (9,498) | -0.18% | (5,455) | 0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (578,414) | 2.29% | (325,400) | -1.57% | (995,474) | 3.35% | (810,319) | 2.76% | (330,892) | 26.83% | (11,049) | -0.21% | (14,290) | 0.26% | (26,577) | -0.52% | (14,016) | -0.1% | (10,905) | -11.18% | (7,963) | 0.22% | (18,210) | 0.41% | (20,772) | 0.75% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,393 | -0.01% | 4,195 | 0.02% | 49 | 0% | 656 | 0% | 222 | -0.02% | 2,006 | 0.04% | 739 | -0.01% | ||||||||||||
| 處分投資損失（利益） | (61,803) | 0.24% | (6,623) | -0.03% | (1,054) | 0% | (6,520) | 0.02% | 7,730 | -0.63% | (214) | 0% | (42,061) | 0.78% | (16,243) | -0.32% | 2,414 | 0.02% | (83,532) | -85.62% | (79,248) | 2.15% | (149,576) | 3.33% | (69,357) | 2.51% |
| 其他項目 | (689) | 0% | (5,205) | -0.03% | (9,477) | 0.03% | (31,798) | 0.11% | (5,097) | 0.41% | 0 | 0% | 40,027 | 0.28% | 39,488 | 40.48% | (24,902) | 0.55% | 14,569 | -0.53% | ||||||
| 收益費損項目合計 | 3,307,710 | -13.09% | 1,086,652 | 5.26% | 1,107,177 | -3.73% | 524,649 | -1.79% | 1,079,073 | -87.51% | 1,319,843 | 25.31% | 392,161 | -7.27% | 497,801 | 9.7% | 850,989 | 6.01% | 821,052 | 841.59% | 658,262 | -17.84% | 525,543 | -11.69% | 499,079 | -18.07% |
| 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 | 101,372 | -0.4% | 95,853 | 0.46% | 10,425 | -0.04% | 68,367 | -0.23% | 384,344 | -31.17% | 4,488 | 0.09% | (34,746) | 0.64% | ||||||||||||
| 應收票據（增加）減少 | 511,207 | -2.02% | 740,396 | 3.58% | 802,722 | -2.7% | 266,998 | -0.91% | 372,031 | -30.17% | 263,581 | 5.05% | 1,441,734 | -26.71% | 2,750,507 | 53.62% | (93,926) | -0.66% | (625,881) | -641.53% | (587,593) | 15.93% | ||||
| 應收帳款（增加）減少 | (23,076,808) | 91.32% | 12,616,194 | 61.06% | (12,646,923) | 42.57% | (39,384,061) | 134.3% | 717,354 | -58.17% | 3,818,045 | 73.21% | (6,038,482) | 111.87% | 4,134,887 | 80.61% | 5,497,623 | 38.82% | 2,116,195 | 2169.12% | (1,038,901) | 28.16% | (6,088,216) | 135.45% | (8,729,483) | 316.11% |
| 應收帳款－關係人（增加）減少 | (734) | 0% | 81,791 | 0.4% | 21,315 | -0.07% | 83,555 | -0.28% | (60,534) | 4.91% | (55,617) | -1.07% | 165,391 | -3.06% | 140,292 | 2.74% | 110,999 | 0.78% | (10,484) | -10.75% | 69,573 | -1.89% | (211,860) | 4.71% | (193,691) | 7.01% |
| 其他應收款（增加）減少 | (1,560,555) | 6.18% | 2,506,566 | 12.13% | (4,970,243) | 16.73% | 4,767,761 | -16.26% | 667,621 | -54.14% | (3,762,692) | -72.15% | (2,941,704) | 54.5% | 3,510,320 | 68.44% | 2,609,929 | 18.43% | (1,199,930) | -1229.94% | 295,338 | -8.01% | (417,846) | 9.3% | 1,182,751 | -42.83% |
| 其他應收款－關係人（增加）減少 | 2,998 | -0.01% | 1,693 | 0.01% | (1,517) | 0.01% | (38,623) | 0.13% | (27,946) | 2.27% | (30,640) | -0.59% | (30,612) | 0.57% | (7,327) | -0.14% | 39,416 | 0.28% | 66,360 | 68.02% | (120,807) | 3.27% | 0 | 0% | 0 | 0% |
| 存貨（增加）減少 | (25,560,713) | 101.15% | 12,790,514 | 61.9% | (32,658,948) | 109.92% | (20,584,971) | 70.2% | (2,218,414) | 179.9% | (876,059) | -16.8% | (7,120,522) | 131.92% | (9,599,387) | -187.14% | (3,594,250) | -25.38% | (7,639,228) | -7830.29% | (7,089,902) | 192.19% | (5,677,118) | 126.31% | (5,138,758) | 186.09% |
| 預付款項（增加）減少 | (1,578,081) | 6.24% | (114,471) | -0.55% | (393,261) | 1.32% | (585,075) | 2% | (383,942) | 31.14% | (240,016) | -4.6% | (404,510) | 7.49% | (849,034) | -16.55% | 1,047,512 | 7.4% | (400,470) | -410.49% | (1,167,710) | 31.65% | (2,789) | 0.06% | (30,446) | 1.1% |
| 其他流動資產（增加）減少 | 8,104 | -0.03% | 76,750 | 0.37% | (171,416) | 0.58% | (963,205) | 3.28% | (11,276) | 0.91% | 35,642 | 0.68% | 119,585 | -2.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,153,210) | 202.43% | 28,795,286 | 139.37% | (50,007,846) | 168.31% | (56,369,254) | 192.22% | (560,762) | 45.48% | (843,268) | -16.17% | (14,843,866) | 275% | 77,435 | 1.51% | 5,661,017 | 39.98% | (7,679,807) | -7871.88% | (9,692,326) | 262.74% | (12,812,943) | 285.06% | (13,095,688) | 474.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 10,192 | -0.04% | 4,181 | 0.02% | 28,767 | -0.1% | (13,345) | 0.05% | 198,004 | -16.06% | (20,942) | -0.4% | (110,918) | 2.05% | 167,804 | 3.27% | 53,662 | 0.38% | 246,009 | 252.16% | (106,712) | 2.89% | (166,445) | 3.7% | 5,661 | -0.2% |
| 應付帳款增加（減少） | 22,986,560 | -90.96% | (6,481,544) | -31.37% | 13,434,697 | -45.22% | 20,324,673 | -69.31% | (3,448,498) | 279.66% | 1,987,717 | 38.11% | 5,449,367 | -100.96% | 1,055,284 | 20.57% | 5,189,291 | 36.65% | 4,557,471 | 4671.45% | 2,211,239 | -59.94% | 5,905,029 | -131.38% | 8,628,120 | -312.44% |
| 應付帳款－關係人增加（減少） | 24,726 | -0.1% | 11,599 | 0.06% | (202,162) | 0.68% | (29,819) | 0.1% | 47,027 | -3.81% | (401) | -0.01% | (470) | 0.01% | (7,519) | -0.15% | (1,857) | -0.01% | (2,058) | -2.11% | 2,256 | -0.06% | ||||
| 其他應付款增加（減少） | (759,397) | 3.01% | (3,309,001) | -16.02% | 188,084 | -0.63% | 396,729 | -1.35% | (76,634) | 6.21% | (778,742) | -14.93% | (476,101) | 8.82% | (8,304) | -0.16% | (411,133) | -2.9% | (486,780) | -498.95% | 317,535 | -8.61% | (314,173) | 6.99% | (661,379) | 23.95% |
| 其他流動負債增加（減少） | 69,290 | -0.27% | 169,078 | 0.82% | (130,022) | 0.44% | 361,512 | -1.23% | (913,960) | 74.12% | 1,159,709 | 22.24% | 629,663 | -11.67% | ||||||||||||
| 其他營業負債增加（減少） | (617) | 0% | (93,557) | -0.45% | (76,291) | 0.26% | (23,452) | 0.08% | (30) | 0% | (61,836) | -1.19% | (50,398) | 0.93% | (31,732) | -0.62% | (25,657) | 0.57% | (26,841) | 0.97% | ||||||
| 與營業活動相關之負債之淨變動合計 | 22,330,754 | -88.37% | (9,699,244) | -46.94% | 13,243,073 | -44.57% | 21,016,298 | -71.67% | (4,194,091) | 340.12% | 2,285,505 | 43.82% | 5,441,143 | -100.8% | 1,345,484 | 26.23% | 4,923,948 | 34.77% | 4,526,184 | 4639.38% | 2,449,400 | -66.4% | 5,540,864 | -123.27% | 7,724,254 | -279.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,822,456) | 114.06% | 19,096,042 | 92.42% | (36,764,773) | 123.74% | (35,352,956) | 120.55% | (4,754,853) | 385.6% | 1,442,237 | 27.65% | (9,402,723) | 174.2% | 1,422,919 | 27.74% | 10,584,965 | 74.75% | (3,153,623) | -3232.5% | (7,242,926) | 196.34% | (7,272,079) | 161.79% | (5,371,434) | 194.51% |
| 調整項目合計 | (25,514,746) | 100.97% | 20,182,694 | 97.68% | (35,657,596) | 120.01% | (34,828,307) | 118.77% | (3,675,780) | 298.09% | 2,762,080 | 52.96% | (9,010,562) | 166.93% | 1,920,720 | 37.45% | 11,435,954 | 80.76% | (2,332,571) | -2390.91% | (6,584,664) | 178.5% | (6,746,536) | 150.1% | (4,872,355) | 176.44% |
| 營運產生之現金流入（流出） | (20,833,669) | 82.45% | 24,650,407 | 119.31% | (27,889,055) | 93.86% | (27,863,809) | 95.02% | 906,421 | -73.51% | 6,612,993 | 126.8% | (4,007,544) | 74.25% | 6,392,588 | 124.63% | 15,369,118 | 108.54% | 1,276,315 | 1308.24% | (2,972,748) | 80.58% | (3,768,880) | 83.85% | (2,039,025) | 73.84% |
| 收取之利息 | 221,535 | -0.88% | 127,600 | 0.62% | 17,039 | -0.06% | 13,875 | -0.05% | 23,938 | -1.94% | 30,711 | 0.59% | 18,001 | -0.33% | 10,762 | 0.21% | 34,231 | 0.24% | 39,958 | 40.96% | 39,764 | -1.08% | 12,474 | -0.28% | 21,987 | -0.8% |
| 收取之股利 | 52,063 | -0.21% | 154,263 | 0.75% | 36,762 | -0.12% | 46,950 | -0.16% | 51,731 | -4.2% | 61,159 | 1.17% | 52,607 | -0.97% | 58,989 | 1.15% | 48,467 | 0.34% | 28,097 | 28.8% | 35,150 | -0.95% | 30,915 | -0.69% | 29,451 | -1.07% |
| 支付之利息 | (3,498,310) | 13.84% | (2,952,589) | -14.29% | (1,164,231) | 3.92% | (696,693) | 2.38% | (998,044) | 80.94% | (1,159,030) | -22.22% | (981,021) | 18.17% | (741,950) | -14.46% | (637,964) | -4.51% | (557,815) | -571.77% | (476,477) | 12.92% | (353,154) | 7.86% | (360,126) | 13.04% |
| 退還（支付）之所得稅 | (1,211,329) | 4.79% | (1,318,113) | -6.38% | (712,417) | 2.4% | (825,588) | 2.82% | (1,217,166) | 98.71% | (330,383) | -6.33% | (479,740) | 8.89% | (591,002) | -11.52% | (653,564) | -4.62% | (688,995) | -706.23% | (314,661) | 8.53% | (416,111) | 9.26% | (413,788) | 14.98% |
| 營業活動之淨現金流入（流出） | (25,269,710) | 100% | 20,661,568 | 100% | (29,711,902) | 100% | (29,325,265) | 100% | (1,233,120) | 100% | 5,215,450 | 100% | (5,397,697) | 100% | 5,129,387 | 100% | 14,160,288 | 100% | 97,560 | 100% | (3,688,972) | 100% | (4,494,756) | 100% | (2,761,501) | 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 | (164,943) | 11.65% | 0 | 0% | (868,504) | 48.47% | (143,710) | 466.73% | (65,517) | 1.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,434 | -3.63% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (291,115) | 20.55% | (29,223) | 18.41% | (49,621) | 2.77% | (1,234,266) | 4008.53% | (118,788) | 2.44% | (6,875) | 12.37% | (150,498) | -73.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 275,838 | -19.47% | 48,880 | -30.8% | 9,609 | -0.54% | 30,905 | -100.37% | 5,404 | -0.11% | 7,525 | -13.53% | 6,680 | 3.27% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,295) | 2.28% | 0 | 0% | (75,361) | 244.75% | (8,950) | 0.18% | (102,096) | 183.64% | (28,410) | -13.91% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 197,313 | -13.93% | 20,458 | -12.89% | 5,644 | -0.31% | 630 | -2.05% | 32,504 | -58.46% | 390,598 | 191.28% | ||||||||||||||
| 取得採用權益法之投資 | (1,517,860) | 107.16% | 0 | 0% | (11,609) | 0.65% | (10,531) | 34.2% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (239,754) | 151.06% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,794) | 12.76% | (369,809) | 233% | (383,594) | 21.41% | (662,720) | 2152.32% | (5,355,482) | 110.07% | (124,141) | 223.29% | (124,515) | -60.98% | (839,470) | 89.87% | (63,880) | 11.53% | (69,573) | 48.89% | (43,423) | -10.93% | (921,376) | 608.21% | (1,363,804) | 195.66% |
| 處分不動產、廠房及設備 | 2,541 | -0.18% | 673 | -0.42% | 701 | -0.04% | 6,479 | -21.04% | 633 | -0.01% | 1,736 | -3.12% | 330 | 0.16% | ||||||||||||
| 存出保證金增加 | (17,431) | 1.23% | (11,021) | 6.94% | (74,724) | 4.17% | (26,893) | 87.34% | (10,708) | 0.22% | (32,040) | 57.63% | (191,327) | -93.69% | (6,190) | 0.66% | 15,511 | 3.9% | (108,066) | 71.34% | 231,914 | -33.27% | ||||
| 存出保證金減少 | 93,119 | -6.57% | 11,375 | -7.17% | 15,154 | -0.85% | 14,970 | -48.62% | 4,573 | -0.09% | 20,030 | -36.03% | 33,591 | 16.45% | 10,731 | -1.15% | 48,309 | -8.72% | 88,023 | -61.86% | ||||||
| 其他金融資產減少 | 164,874 | -11.64% | 392,796 | -247.48% | 0 | 0% | 1,453,144 | -4719.38% | 588,431 | -12.09% | 0 | 0% | 6,253 | 3.06% | 27,591 | -2.95% | 0 | 0% | 200,345 | 50.44% | 665,252 | -439.14% | 536,214 | -76.93% | ||
| 其他非流動資產增加 | (1,003) | 0.07% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,349 | -2.74% | 24,365 | -1.36% | 37,636 | -122.23% | 74,546 | -1.53% | (18,060) | 32.48% | (57,813) | -28.31% | 6,737 | -0.72% | 12,610 | -2.28% | 7,040 | -4.95% | 67,885 | 17.09% | 513 | -0.34% | 3,797 | -0.54% |
| 其他投資活動 | 3,940 | -0.28% | 12,559 | -7.91% | 24,617 | -1.37% | 29,070 | -94.41% | 13,333 | -0.27% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,416,382) | 100% | (158,717) | 100% | (1,791,927) | 100% | (30,791) | 100% | (4,865,446) | 100% | (55,597) | 100% | 204,202 | 100% | (934,076) | 100% | (554,267) | 100% | (142,305) | 100% | 397,233 | 100% | (151,490) | 100% | (697,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 522,272,331 | 2977.48% | 389,235,784 | -1657.06% | 369,259,530 | 1549.26% | 319,887,396 | 991.85% | 297,572,532 | 2887.74% | 318,801,203 | -4787.79% | 342,375,063 | 7702.63% | 327,491,145 | -13693.2% | 432,234,388 | -3169.48% | 433,115,081 | -37587.07% | 730,793,534 | 20858% | 176,700,464 | 5729.97% | 182,519,193 | 4296.55% |
| 短期借款減少 | (499,470,202) | -2847.49% | (402,120,402) | 1711.91% | (354,922,738) | -1489.11% | (295,243,280) | -915.44% | (299,775,079) | -2909.11% | (324,942,886) | 4880.03% | (338,447,915) | -7614.27% | (330,304,033) | 13810.82% | (443,312,536) | 3250.72% | (432,496,917) | 37533.43% | (727,333,750) | -20759.26% | (173,297,851) | -5619.63% | (177,669,689) | -4182.39% |
| 應付短期票券增加 | 27,415,238 | 156.29% | 22,483,345 | -95.72% | 22,701,115 | 95.24% | 14,477,303 | 44.89% | 20,916,985 | 202.99% | 17,953,220 | -269.62% | 11,690,370 | 263.01% | 18,595,952 | -777.54% | 11,793,339 | -86.48% | 0 | 0% | 80,367 | 2.29% | 152,361 | 4.94% | (300,628) | -7.08% |
| 應付短期票券減少 | (32,242,700) | -183.82% | (23,241,856) | 98.95% | (23,828,738) | -99.98% | (13,023,508) | -40.38% | (20,454,905) | -198.5% | (17,873,264) | 268.42% | (10,914,489) | -245.55% | (17,587,561) | 735.38% | (11,803,006) | 86.55% | (779,455) | 67.64% | ||||||
| 舉借長期借款 | 26,504,925 | 151.1% | 11,152,187 | -47.48% | 24,583,805 | 103.14% | 8,690,586 | 26.95% | 17,064,352 | 165.6% | 1,155,087 | -17.35% | 7,247 | 0.16% | 81,212 | -3.4% | 5,380,971 | -39.46% | 7,381,019 | -640.55% | 3,138,855 | 89.59% | 2,254,226 | 73.1% | 2,750,666 | 64.75% |
| 償還長期借款 | (26,770,425) | -152.62% | (20,890,934) | 88.94% | (13,647,662) | -57.26% | (2,840,566) | -8.81% | (4,841,504) | -46.98% | (1,523,599) | 22.88% | (281,013) | -6.32% | (776,777) | 32.48% | (7,916,420) | 58.05% | (8,339,556) | 723.73% | (3,252,321) | -92.83% | (2,725,406) | -88.38% | (3,077,082) | -72.44% |
| 存入保證金增加 | 74,323 | 0.42% | 56,312 | -0.24% | 28,183 | 0.12% | 588,029 | 1.82% | 45,911 | 0.45% | 5,980 | -0.09% | 40,794 | 0.92% | 164,728 | -6.89% | ||||||||||
| 存入保證金減少 | (20,591) | -0.12% | (5,644) | 0.02% | (102,631) | -0.43% | (36,494) | -0.11% | (15,865) | -0.15% | (4,315) | 0.06% | 0 | 0% | (56,299) | 2.35% | ||||||||||
| 租賃本金償還 | (222,223) | -1.27% | (212,383) | 0.9% | (236,244) | -0.99% | (247,787) | -0.77% | (207,734) | -2.02% | (208,051) | 3.12% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 54,000 | -0.23% | 0 | 0% | (22,000) | 0.33% | (25,143) | -0.57% | 0 | 0% | 0 | 0% | 8,418 | -0.73% | 0 | 0% | 25,579 | 0.6% | ||||||
| 其他籌資活動 | 69 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,540,745 | 100% | (23,489,591) | 100% | 23,834,620 | 100% | 32,251,679 | 100% | 10,304,693 | 100% | (6,658,625) | 100% | 4,444,914 | 100% | (2,391,633) | 100% | (13,637,384) | 100% | (1,152,298) | 100% | 3,503,660 | 100% | 3,083,794 | 100% | 4,248,039 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,434,236 | 920,198 | 5,892,619 | (2,017,964) | (1,550,027) | 545,280 | 1,181,009 | (3,605,470) | (1,448,690) | (1,487,217) | (26,023) | 1,117,010 | (427,019) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,711,111) | (2,066,542) | (1,776,590) | 877,659 | 2,656,100 | (953,492) | 432,428 | (1,801,792) | (1,480,053) | (2,684,260) | 185,898 | (445,442) | 362,497 | |||||||||||||
| 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 | 17,085,234 | 14,530,800 | 12,631,350 | 11,897,679 | 12,648,682 | 6,163,396 | 7,530,342 | 6,655,120 | 7,966,589 | 8,500,599 | 9,644,501 | 8,426,736 | 8,148,471 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,085,234 | 14,530,800 | 12,631,350 | 11,897,679 | 12,648,682 | 6,163,396 | 7,530,342 | 6,655,120 | 7,966,589 | 8,500,599 | 9,644,501 | 8,426,736 | 8,148,471 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-123億元、較上一季成長4.57%；而今年初至今累積為NT$-253億元、較去年同期衰退-222.3%。
單季
大聯大(3702) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-123億元，較上一季成長4.57%，為過去10年同期中的第10高。
同時大聯大過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為1.51%、-24.79%與-20.08%。
其中稅前淨利為NT$23.1億元，收益費損相關之調整項目為NT$20.8億元，所得稅/利息等之影響數為NT$-28.54億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-253億元，較去年同期衰退-222.3%，為過去10年同期中的第9高。
同時大聯大過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為4.84%、-46.92%與-21.22%。
其中稅前淨利為NT$46.81億元，收益費損相關之調整項目為NT$33.08億元，所得稅/利息等之影響數為NT$-44.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,681,077 | -18.52% | 4,467,713 | 21.62% | 7,768,541 | -26.15% | 6,964,498 | -23.75% | 4,582,201 | -371.59% | 3,850,913 | 73.84% | 5,003,018 | -92.69% | 4,471,868 | 87.18% | 3,933,164 | 27.78% | 3,608,886 | 3699.15% | 3,611,916 | -97.91% | 2,977,656 | -66.25% | 2,833,330 | -102.6% |
| 收益費損項目合計 | 3,307,710 | -13.09% | 1,086,652 | 5.26% | 1,107,177 | -3.73% | 524,649 | -1.79% | 1,079,073 | -87.51% | 1,319,843 | 25.31% | 392,161 | -7.27% | 497,801 | 9.7% | 850,989 | 6.01% | 821,052 | 841.59% | 658,262 | -17.84% | 525,543 | -11.69% | 499,079 | -18.07% |
| 折舊費用 | 525,361 | -2.08% | 491,227 | 2.38% | 455,344 | -1.53% | 437,620 | -1.49% | 363,157 | -29.45% | 357,666 | 6.86% | 96,324 | -1.78% | 107,132 | 2.09% | 118,942 | 0.84% | 121,525 | 124.56% | 120,644 | -3.27% | 111,892 | -2.49% | 122,640 | -4.44% |
| 攤銷費用 | 60,790 | -0.24% | 52,984 | 0.26% | 46,829 | -0.16% | 35,312 | -0.12% | 31,480 | -2.55% | 9,082 | 0.17% | 9,868 | -0.18% | 13,943 | 0.27% | 19,972 | 0.14% | 71,786 | 73.58% | 59,913 | -1.62% | 59,492 | -1.32% | 54,056 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,822,456) | 114.06% | 19,096,042 | 92.42% | (36,764,773) | 123.74% | (35,352,956) | 120.55% | (4,754,853) | 385.6% | 1,442,237 | 27.65% | (9,402,723) | 174.2% | 1,422,919 | 27.74% | 10,584,965 | 74.75% | (3,153,623) | -3232.5% | (7,242,926) | 196.34% | (7,272,079) | 161.79% | (5,371,434) | 194.51% |
| 營業活動之淨現金流入（流出） | (25,269,710) | 100% | 20,661,568 | 100% | (29,711,902) | 100% | (29,325,265) | 100% | (1,233,120) | 100% | 5,215,450 | 100% | (5,397,697) | 100% | 5,129,387 | 100% | 14,160,288 | 100% | 97,560 | 100% | (3,688,972) | 100% | (4,494,756) | 100% | (2,761,501) | 100% |
投資活動之淨現金流
大聯大(3702) 2024年第2季「投資活動之淨現金流」單季為NT$7.32億元、較上一季成長134.09%；而今年初至今累積為NT$-14.16億元、較去年同期衰退-792.39%。
單季
大聯大(3702) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7.32億元，較上一季成長134.09%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-14.16億元，較去年同期衰退-792.39%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,416,382) | 100% | (158,717) | 100% | (1,791,927) | 100% | (30,791) | 100% | (4,865,446) | 100% | (55,597) | 100% | 204,202 | 100% | (934,076) | 100% | (554,267) | 100% | (142,305) | 100% | 397,233 | 100% | (151,490) | 100% | (697,022) | 100% |
| 取得不動產、廠房及設備 | (180,794) | 12.76% | (369,809) | 233% | (383,594) | 21.41% | (662,720) | 2152.32% | (5,355,482) | 110.07% | (124,141) | 223.29% | (124,515) | -60.98% | (839,470) | 89.87% | (63,880) | 11.53% | (69,573) | 48.89% | (43,423) | -10.93% | (921,376) | 608.21% | (1,363,804) | 195.66% |
| 處分不動產、廠房及設備 | 2,541 | -0.18% | 673 | -0.42% | 701 | -0.04% | 6,479 | -21.04% | 633 | -0.01% | 1,736 | -3.12% | 330 | 0.16% | ||||||||||||
| 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) | 2.28% | 0 | 0% | (75,361) | 244.75% | (8,950) | 0.18% | (102,096) | 183.64% | (28,410) | -13.91% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 197,313 | -13.93% | 20,458 | -12.89% | 5,644 | -0.31% | 630 | -2.05% | 32,504 | -58.46% | 390,598 | 191.28% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (164,943) | 11.65% | 0 | 0% | (868,504) | 48.47% | (143,710) | 466.73% | (65,517) | 1.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,434 | -3.63% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (291,115) | 20.55% | (29,223) | 18.41% | (49,621) | 2.77% | (1,234,266) | 4008.53% | (118,788) | 2.44% | (6,875) | 12.37% | (150,498) | -73.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 275,838 | -19.47% | 48,880 | -30.8% | 9,609 | -0.54% | 30,905 | -100.37% | 5,404 | -0.11% | 7,525 | -13.53% | 6,680 | 3.27% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$121億元、較上一季成長122.63%；而今年初至今累積為NT$175億元、較去年同期成長174.67%。
單季
大聯大(3702) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$121億元，較上一季成長122.63%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$175億元，較去年同期成長174.67%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 17,540,745 | 100% | (23,489,591) | 100% | 23,834,620 | 100% | 32,251,679 | 100% | 10,304,693 | 100% | (6,658,625) | 100% | 4,444,914 | 100% | (2,391,633) | 100% | (13,637,384) | 100% | (1,152,298) | 100% | 3,503,660 | 100% | 3,083,794 | 100% | 4,248,039 | 100% |
| 短期借款增加 | 522,272,331 | 2977.48% | 389,235,784 | -1657.06% | 369,259,530 | 1549.26% | 319,887,396 | 991.85% | 297,572,532 | 2887.74% | 318,801,203 | -4787.79% | 342,375,063 | 7702.63% | 327,491,145 | -13693.2% | 432,234,388 | -3169.48% | 433,115,081 | -37587.07% | 730,793,534 | 20858% | 176,700,464 | 5729.97% | 182,519,193 | 4296.55% |
| 短期借款減少 | (499,470,202) | -2847.49% | (402,120,402) | 1711.91% | (354,922,738) | -1489.11% | (295,243,280) | -915.44% | (299,775,079) | -2909.11% | (324,942,886) | 4880.03% | (338,447,915) | -7614.27% | (330,304,033) | 13810.82% | (443,312,536) | 3250.72% | (432,496,917) | 37533.43% | (727,333,750) | -20759.26% | (173,297,851) | -5619.63% | (177,669,689) | -4182.39% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 26,504,925 | 151.1% | 11,152,187 | -47.48% | 24,583,805 | 103.14% | 8,690,586 | 26.95% | 17,064,352 | 165.6% | 1,155,087 | -17.35% | 7,247 | 0.16% | 81,212 | -3.4% | 5,380,971 | -39.46% | 7,381,019 | -640.55% | 3,138,855 | 89.59% | 2,254,226 | 73.1% | 2,750,666 | 64.75% |
| 償還長期借款 | (26,770,425) | -152.62% | (20,890,934) | 88.94% | (13,647,662) | -57.26% | (2,840,566) | -8.81% | (4,841,504) | -46.98% | (1,523,599) | 22.88% | (281,013) | -6.32% | (776,777) | 32.48% | (7,916,420) | 58.05% | (8,339,556) | 723.73% | (3,252,321) | -92.83% | (2,725,406) | -88.38% | (3,077,082) | -72.44% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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