4716
31.25
TWD+2.80 (9.84%)
2024.10.22收盤
大立－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） | 103,663 | 223.86% | (12,682) | -9.65% | (1,132) | 1.07% | 188,553 | -351.78% | 9,770 | 14.08% | (1,562) | 3.35% | 12,883 | 28.68% | 3,495 | 65.08% | 18,055 | -153.26% | 17,582 | 37.62% | 18,181 | 80.07% | 30,979 | 65.95% | 40,755 | 54.68% |
| 本期稅前淨利（淨損） | 103,663 | 223.86% | (12,682) | -9.65% | (1,132) | 1.07% | 188,553 | -351.78% | 9,770 | 14.08% | (1,562) | 3.35% | 12,883 | 28.68% | 3,495 | 65.08% | 18,055 | -153.26% | 17,582 | 37.62% | 18,181 | 80.07% | 30,979 | 65.95% | 40,755 | 54.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,644 | 31.62% | 14,287 | 10.87% | 15,245 | -14.45% | 15,469 | -28.86% | 16,064 | 23.15% | 13,110 | -28.1% | 12,370 | 27.53% | 11,849 | 220.65% | 11,859 | -100.66% | 12,440 | 26.62% | 13,167 | 57.99% | 13,337 | 28.39% | 12,193 | 16.36% |
| 攤銷費用 | 2,368 | 5.11% | 2,815 | 2.14% | 1,325 | -1.26% | 1,329 | -2.48% | 1,889 | 2.72% | 2,273 | -4.87% | 3,176 | 7.07% | 4,844 | 90.2% | 4,320 | -36.67% | 4,204 | 9% | 4,083 | 17.98% | 5,168 | 11% | 5,798 | 7.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,371) | -39.67% | (275) | -0.21% | (3,836) | 3.64% | 349 | -0.65% | 1,943 | 2.8% | 2,488 | -5.33% | 1,758 | 3.91% | (257) | -4.79% | 452 | -3.84% | 5,382 | 11.52% | 9,216 | 40.59% | 8,415 | 17.91% | 253 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (57,122) | -123.35% | (1,258) | -0.96% | (6,407) | 6.07% | 19,295 | -36% | 6,269 | 9.04% | (43) | 0.09% | 679 | 1.51% | 0 | 0% | 62 | 0.13% | (7) | -0.01% | ||||||
| 利息費用 | 5,678 | 12.26% | 4,343 | 3.3% | 2,748 | -2.6% | 3,859 | -7.2% | 3,603 | 5.19% | 2,691 | -5.77% | 1,550 | 3.45% | 280 | 5.21% | 51 | -0.43% | 118 | 0.25% | 202 | 0.89% | 278 | 0.59% | 495 | 0.66% |
| 利息收入 | (13,802) | -29.8% | (8,360) | -6.36% | (813) | 0.77% | (156) | 0.29% | (956) | -1.38% | (349) | 0.75% | (1,013) | -2.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,953) | -10.7% | (1,490) | -1.13% | 1,970 | -1.87% | (139) | 0.26% | 1 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,646) | -10.03% | 0 | 0% | 1,682 | -1.59% | (245,172) | 457.42% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | (1,051) | -2.27% | (121) | -0.09% | (3,126) | 2.96% | 0 | 0% | (44) | -0.06% | (205) | -0.46% | ||||||||||||||
| 收益費損項目合計 | (77,255) | -166.83% | 9,941 | 7.56% | 8,788 | -8.33% | (205,166) | 382.78% | 28,769 | 41.46% | 15,170 | -32.51% | 18,315 | 40.77% | 16,397 | 305.34% | 16,325 | -138.57% | 25,422 | 54.4% | 28,059 | 123.57% | 27,050 | 57.59% | 18,547 | 24.88% |
| 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 | 8,939 | 19.3% | 447 | 0.34% | (69,989) | 66.34% | (11,691) | 21.81% | (20,230) | 43.35% | 9,593 | 21.35% | ||||||||||||||
| 應收票據（增加）減少 | 1,524 | 3.29% | 3,623 | 2.76% | (359) | 0.34% | (2,676) | 4.99% | 1,981 | 2.86% | 1,135 | -2.43% | 4,524 | 10.07% | (8,517) | -158.6% | (3,793) | 32.2% | 14,138 | 30.25% | 5,502 | 24.23% | 8,940 | 19.03% | 131 | 0.18% |
| 應收帳款（增加）減少 | (22,065) | -47.65% | 7,924 | 6.03% | (66,490) | 63.02% | 19,234 | -35.88% | 28,685 | 41.34% | 8,371 | -17.94% | (6,128) | -13.64% | 43,634 | 812.55% | (26,478) | 224.75% | (14,322) | -30.65% | (19,815) | -87.26% | (17,504) | -37.26% | (20,826) | -27.94% |
| 應收帳款－關係人（增加）減少 | (804) | -1.74% | 5,049 | 3.84% | 11,601 | -11% | (10,241) | 19.11% | 700 | 1.01% | (3,705) | 7.94% | 3,511 | 7.82% | (30,028) | -559.18% | 0 | 0% | 30,558 | 65.39% | (390) | -1.72% | 8,996 | 19.15% | 4,379 | 5.88% |
| 其他應收款（增加）減少 | 15,141 | 32.7% | 138,287 | 105.23% | 145,876 | -138.26% | (6,502) | 12.13% | (10,145) | -14.62% | (18,918) | 40.54% | (75) | -0.17% | 458 | 8.53% | 72 | -0.61% | 584 | 1.25% | 11 | 0.05% | (203) | -0.43% | 20 | 0.03% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 21,847 | 16.63% | ||||||||||||||||||||||
| 存貨（增加）減少 | (2,492) | -5.38% | 168 | 0.13% | (23,997) | 22.74% | (31,739) | 59.22% | 9,328 | 13.44% | (8,615) | 18.46% | (30,575) | -68.06% | (19,680) | -366.48% | (3,634) | 30.85% | (17,504) | -37.46% | (7,074) | -31.15% | 20,346 | 43.32% | 42,909 | 57.57% |
| 預付款項（增加）減少 | (3,139) | -6.78% | (1,473) | -1.12% | (127,275) | 120.63% | (8,439) | 15.74% | 22,586 | 32.55% | (26,727) | 57.28% | 1,573 | 3.5% | (2,954) | -55.01% | ||||||||||
| 其他流動資產（增加）減少 | (1,826) | -3.94% | 1,515 | 1.15% | 1,270 | -1.2% | 2,840 | -5.3% | (158) | -0.23% | 556 | -1.19% | 29,573 | 65.83% | ||||||||||||
| 其他營業資產（增加）減少 | (3,994) | -8.62% | (21,111) | -16.06% | 122 | -0.12% | (551) | 1.03% | 9 | 0.01% | (570) | 1.22% | (390) | -0.87% | (948) | -17.65% | (19,532) | 165.79% | (774) | -1.66% | (653) | -2.88% | (2,397) | -5.1% | (632) | -0.85% |
| 與營業活動相關之資產之淨變動合計 | (8,716) | -18.82% | 156,276 | 118.92% | (129,241) | 122.5% | (49,765) | 92.85% | 52,986 | 76.37% | (68,703) | 147.24% | 11,606 | 25.83% | (17,620) | -328.12% | (54,537) | 462.92% | 11,071 | 23.69% | (28,088) | -123.7% | 13,658 | 29.08% | 28,058 | 37.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10 | 0.02% | (4) | 0% | 645 | -0.61% | 800 | -1.49% | 194 | 0.28% | 933 | -2% | 434 | 0.97% | ||||||||||||
| 應付帳款增加（減少） | 18,738 | 40.46% | (24,144) | -18.37% | 16,025 | -15.19% | 10,142 | -18.92% | (11,334) | -16.34% | 7,339 | -15.73% | 13,977 | 31.11% | 25,553 | 475.85% | 14,992 | -127.26% | 12,225 | 26.16% | 17,399 | 76.62% | (10,323) | -21.98% | (3,732) | -5.01% |
| 其他應付款增加（減少） | (3,012) | -6.5% | (4,385) | -3.34% | (2,094) | 1.98% | 28,538 | -53.24% | (7,424) | -10.7% | 8,715 | -18.68% | (6,474) | -14.41% | (13,370) | -248.98% | (1,074) | 9.12% | (10,004) | -21.41% | (4,159) | -18.32% | (6,407) | -13.64% | (1,797) | -2.41% |
| 其他應付款－關係人增加（減少） | (231) | -0.5% | (10) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 245 | 0.53% | 1,073 | 0.82% | 1,070 | -1.01% | 2,623 | -4.89% | (1,117) | -1.61% | (54) | 0.12% | (2,179) | -4.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,750 | 34.01% | (27,470) | -20.9% | 15,646 | -14.83% | 41,809 | -78% | (21,584) | -31.11% | 12,498 | -26.78% | 1,698 | 3.78% | 4,057 | 75.55% | 8,580 | -72.83% | (1,041) | -2.23% | 12,277 | 54.07% | (16,005) | -34.07% | (3,952) | -5.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,034 | 15.19% | 128,806 | 98.02% | (113,595) | 107.67% | (7,956) | 14.84% | 31,402 | 45.26% | (56,205) | 120.45% | 13,304 | 29.61% | (13,563) | -252.57% | (45,957) | 390.09% | 10,030 | 21.46% | (15,811) | -69.63% | (2,347) | -5% | 24,106 | 32.34% |
| 調整項目合計 | (70,221) | -151.64% | 138,747 | 105.58% | (104,807) | 99.34% | (213,122) | 397.62% | 60,171 | 86.72% | (41,035) | 87.94% | 31,619 | 70.38% | 2,834 | 52.77% | (29,632) | 251.52% | 35,452 | 75.86% | 12,248 | 53.94% | 24,703 | 52.59% | 42,653 | 57.23% |
| 營運產生之現金流入（流出） | 33,442 | 72.22% | 126,065 | 95.93% | (105,939) | 100.41% | (24,569) | 45.84% | 69,941 | 100.8% | (42,597) | 91.29% | 44,502 | 99.06% | 6,329 | 117.86% | (11,577) | 98.27% | 53,034 | 113.48% | 30,429 | 134.01% | 55,682 | 118.54% | 83,408 | 111.91% |
| 收取之利息 | 13,869 | 29.95% | 7,662 | 5.83% | 699 | -0.66% | 156 | -0.29% | 956 | 1.38% | 349 | -0.75% | 1,013 | 2.25% | 316 | 5.88% | 357 | -3.03% | 348 | 0.74% | 372 | 1.64% | 210 | 0.45% | 185 | 0.25% |
| 退還（支付）之所得稅 | (1,003) | -2.17% | (2,317) | -1.76% | (266) | 0.25% | (29,186) | 54.45% | (1,514) | -2.18% | (4,414) | 9.46% | (590) | -1.31% | (1,275) | -23.74% | (561) | 4.76% | (6,649) | -14.23% | (8,094) | -35.65% | (8,920) | -18.99% | (9,062) | -12.16% |
| 營業活動之淨現金流入（流出） | 46,308 | 100% | 131,410 | 100% | (105,506) | 100% | (53,599) | 100% | 69,383 | 100% | (46,662) | 100% | 44,925 | 100% | 5,370 | 100% | (11,781) | 100% | 46,733 | 100% | 22,707 | 100% | 46,972 | 100% | 74,531 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,048) | -21.06% | (407) | -0.7% | (1,448) | 1.47% | (10,965) | -3.28% | (4,598) | 59.25% | (74,545) | 109.75% | (9,029) | 100% | (178,260) | 92.76% | (7,748) | 100% | (3,454) | 100% | (15,175) | 100% | (25,370) | 94.17% | (27,851) | 100% |
| 處分不動產、廠房及設備 | 16,345 | 68.19% | 0 | 0% | 330,545 | 98.75% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (375) | -1.56% | 0 | 0% | (784) | 0.79% | 0 | 0% | (4,775) | 2.48% | 0 | 0% | (1,571) | 5.83% | 0 | 0% | ||||||||||
| 其他金融資產增加 | 13,049 | 54.44% | 58,842 | 100.7% | (36,942) | 37.4% | 15,145 | 4.52% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 23,971 | 100% | 58,435 | 100% | (98,768) | 100% | 334,725 | 100% | (7,760) | 100% | (67,921) | 100% | (9,029) | 100% | (192,163) | 100% | (7,748) | 100% | (3,454) | 100% | (15,175) | 100% | (26,941) | 100% | (27,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 933,797 | 4718.53% | 1,216,606 | 2769.1% | 854,837 | 1812.02% | 0 | 0% | 159,063 | 100.12% | ||||||||||||||||
| 短期借款減少 | (911,721) | -4606.98% | (1,180,734) | -2687.46% | (610,464) | -1294.01% | (110,613) | 80.26% | (49,735) | 69.65% | (60,000) | -43.25% | (55,581) | 97.23% | 0 | 0% | (627) | 17.72% | (2,910) | 65.26% | (9,951) | 97.76% | (19,279) | 78.46% | (23,137) | 68.69% |
| 舉借長期借款 | 0 | 0% | 11,709 | 26.65% | ||||||||||||||||||||||
| 償還長期借款 | (18,218) | -92.06% | (6,300) | -14.34% | (6,055) | -12.83% | 0 | 0% | (2,857) | 80.73% | (1,429) | 32.05% | 0 | 0% | (5,000) | 20.35% | (10,000) | 29.69% | ||||||||
| 租賃本金償還 | (1,380) | -6.97% | (2,226) | -5.07% | (2,221) | -4.71% | (2,062) | 1.5% | (427) | 0.6% | (259) | -0.19% | ||||||||||||||
| 員工購買庫藏股 | 22,990 | 116.17% | 0 | 0% | 12,998 | 27.55% | ||||||||||||||||||||
| 支付之利息 | (5,678) | -28.69% | (4,320) | -9.83% | (1,929) | -4.09% | (2,185) | 1.59% | (2,040) | 2.86% | (1,682) | -1.21% | (1,584) | 2.77% | (186) | -0.12% | (55) | 1.55% | (120) | 2.69% | (228) | 2.24% | (293) | 1.19% | (544) | 1.62% |
| 非控制權益變動 | 0 | 0% | 9,200 | 20.94% | 10 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,790 | 100% | 43,935 | 100% | 47,176 | 100% | (137,817) | 100% | (71,405) | 100% | 138,741 | 100% | (57,165) | 100% | 158,877 | 100% | (3,539) | 100% | (4,459) | 100% | (10,179) | 100% | (24,572) | 100% | (33,681) | 100% |
| 匯率變動對現金及約當現金之影響 | 65 | 17 | 338 | (341) | (419) | 1,945 | 227 | (886) | (1,480) | (1,090) | (810) | 750 | (382) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,134 | 233,797 | (156,760) | 142,968 | (10,201) | 26,103 | (21,042) | (28,802) | (24,548) | 37,730 | (3,457) | (3,791) | 12,617 | |||||||||||||
| 期初現金及約當現金餘額 | 500,588 | 257,425 | 391,290 | 323,874 | 321,486 | 220,843 | 180,528 | 245,620 | 317,352 | 263,615 | 219,968 | 198,400 | 160,839 | |||||||||||||
| 期末現金及約當現金餘額 | 590,722 | 491,222 | 234,530 | 466,842 | 311,285 | 246,946 | 159,486 | 216,818 | 292,804 | 301,345 | 216,511 | 194,609 | 173,456 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 590,722 | 491,222 | 234,530 | 466,842 | 311,285 | 246,946 | 159,486 | 216,818 | 292,804 | 301,345 | 216,511 | 194,609 | 173,456 | |||||||||||||
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
大立(4716) 2024年第2季「營業活動之現金流」單季為NT$-10.8萬元、較上一季衰退-100.23%；而今年初至今累積為NT$4,631萬元、較去年同期衰退-64.76%。
單季
大立(4716) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-10.8萬元，較上一季衰退-100.23%，為過去10年同期中的第6高。
同時大立過去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82.87%、66.48%與30.44%。
其中稅前淨利為NT$6,025萬元，收益費損相關之調整項目為NT$-5,724萬元，所得稅/利息等之影響數為NT$698萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,631萬元，較去年同期衰退-64.76%，為過去10年同期中的第4高。
同時大立過去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42.01%、24.51%與7.39%。
其中稅前淨利為NT$1.04億元，收益費損相關之調整項目為NT$-7,726萬元，所得稅/利息等之影響數為NT$1,287萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 103,663 | 223.86% | (12,682) | -9.65% | (1,132) | 1.07% | 188,553 | -351.78% | 9,770 | 14.08% | (1,562) | 3.35% | 12,883 | 28.68% | 3,495 | 65.08% | 18,055 | -153.26% | 17,582 | 37.62% | 18,181 | 80.07% | 30,979 | 65.95% | 40,755 | 54.68% |
| 收益費損項目合計 | (77,255) | -166.83% | 9,941 | 7.56% | 8,788 | -8.33% | (205,166) | 382.78% | 28,769 | 41.46% | 15,170 | -32.51% | 18,315 | 40.77% | 16,397 | 305.34% | 16,325 | -138.57% | 25,422 | 54.4% | 28,059 | 123.57% | 27,050 | 57.59% | 18,547 | 24.88% |
| 折舊費用 | 14,644 | 31.62% | 14,287 | 10.87% | 15,245 | -14.45% | 15,469 | -28.86% | 16,064 | 23.15% | 13,110 | -28.1% | 12,370 | 27.53% | 11,849 | 220.65% | 11,859 | -100.66% | 12,440 | 26.62% | 13,167 | 57.99% | 13,337 | 28.39% | 12,193 | 16.36% |
| 攤銷費用 | 2,368 | 5.11% | 2,815 | 2.14% | 1,325 | -1.26% | 1,329 | -2.48% | 1,889 | 2.72% | 2,273 | -4.87% | 3,176 | 7.07% | 4,844 | 90.2% | 4,320 | -36.67% | 4,204 | 9% | 4,083 | 17.98% | 5,168 | 11% | 5,798 | 7.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,034 | 15.19% | 128,806 | 98.02% | (113,595) | 107.67% | (7,956) | 14.84% | 31,402 | 45.26% | (56,205) | 120.45% | 13,304 | 29.61% | (13,563) | -252.57% | (45,957) | 390.09% | 10,030 | 21.46% | (15,811) | -69.63% | (2,347) | -5% | 24,106 | 32.34% |
| 營業活動之淨現金流入（流出） | 46,308 | 100% | 131,410 | 100% | (105,506) | 100% | (53,599) | 100% | 69,383 | 100% | (46,662) | 100% | 44,925 | 100% | 5,370 | 100% | (11,781) | 100% | 46,733 | 100% | 22,707 | 100% | 46,972 | 100% | 74,531 | 100% |
投資活動之淨現金流
大立(4716) 2024年第2季「投資活動之淨現金流」單季為NT$6,528萬元、較上一季成長258.03%；而今年初至今累積為NT$2,397萬元、較去年同期衰退-58.98%。
單季
大立(4716) 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$6,528萬元，較上一季成長258.03%，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$2,397萬元，較去年同期衰退-58.98%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 23,971 | 100% | 58,435 | 100% | (98,768) | 100% | 334,725 | 100% | (7,760) | 100% | (67,921) | 100% | (9,029) | 100% | (192,163) | 100% | (7,748) | 100% | (3,454) | 100% | (15,175) | 100% | (26,941) | 100% | (27,851) | 100% |
| 取得不動產、廠房及設備 | (5,048) | -21.06% | (407) | -0.7% | (1,448) | 1.47% | (10,965) | -3.28% | (4,598) | 59.25% | (74,545) | 109.75% | (9,029) | 100% | (178,260) | 92.76% | (7,748) | 100% | (3,454) | 100% | (15,175) | 100% | (25,370) | 94.17% | (27,851) | 100% |
| 處分不動產、廠房及設備 | 16,345 | 68.19% | 0 | 0% | 330,545 | 98.75% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (375) | -1.56% | 0 | 0% | (784) | 0.79% | 0 | 0% | (4,775) | 2.48% | 0 | 0% | (1,571) | 5.83% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,632) | 59.69% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,470 | -18.94% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,624 | -9.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大立(4716) 2024年第2季「籌資活動之淨現金流」單季為NT$-745萬元、較上一季衰退-127.36%；而今年初至今累積為NT$1,979萬元、較去年同期衰退-54.96%。
單季
大立(4716) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-745萬元，較上一季衰退-127.36%，為過去10年同期中的第7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$1,979萬元，較去年同期衰退-54.96%，為過去10年同期中的第5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） | 19,790 | 100% | 43,935 | 100% | 47,176 | 100% | (137,817) | 100% | (71,405) | 100% | 138,741 | 100% | (57,165) | 100% | 158,877 | 100% | (3,539) | 100% | (4,459) | 100% | (10,179) | 100% | (24,572) | 100% | (33,681) | 100% |
| 短期借款增加 | 933,797 | 4718.53% | 1,216,606 | 2769.1% | 854,837 | 1812.02% | 0 | 0% | 159,063 | 100.12% | ||||||||||||||||
| 短期借款減少 | (911,721) | -4606.98% | (1,180,734) | -2687.46% | (610,464) | -1294.01% | (110,613) | 80.26% | (49,735) | 69.65% | (60,000) | -43.25% | (55,581) | 97.23% | 0 | 0% | (627) | 17.72% | (2,910) | 65.26% | (9,951) | 97.76% | (19,279) | 78.46% | (23,137) | 68.69% |
| 發行公司債 | 0 | 0% | 200,800 | 144.73% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | -423.94% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,709 | 26.65% | ||||||||||||||||||||||
| 償還長期借款 | (18,218) | -92.06% | (6,300) | -14.34% | (6,055) | -12.83% | 0 | 0% | (2,857) | 80.73% | (1,429) | 32.05% | 0 | 0% | (5,000) | 20.35% | (10,000) | 29.69% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,957) | 16.66% | (19,203) | 26.89% | (118) | -0.09% | ||||||||||||||||||
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