4716
14.6
TWD+0.10 (0.69%)
2026.03.11收盤
大立－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | (4,889) | -3.66% | (7,510) | -5.19% | (3,284) | -2.31% | (24,273) | -15.27% | 63,088 | 35.52% | (22,957) | -10.03% | 15,558 | 6.29% | 8,104 | 3% | 4,550 | 1.54% | 11,985 | 4.12% | 19,764 | 7% | 19,722 | 6.17% | 13,113 | 3.97% | 19,579 | 5.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,929 | 18.14% | 7,406 | 12.68% | 7,246 | -44.26% | 7,333 | 25% | 7,832 | 31.27% | 8,406 | -42.97% | 8,180 | 27.3% | 6,336 | 14.32% | 5,790 | 53.54% | 5,950 | 13.97% | 5,946 | 9.54% | 6,484 | 10.28% | 6,380 | 16.39% | 6,494 | 14.05% |
| 攤銷費用 | 443 | 1.01% | 1,174 | 2.01% | 1,348 | -8.23% | 1,310 | 4.47% | 502 | 2% | 796 | -4.07% | 1,107 | 3.69% | 1,006 | 2.27% | 2,565 | 23.72% | 2,220 | 5.21% | 2,122 | 3.41% | 2,119 | 3.36% | 2,638 | 6.78% | 2,925 | 6.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,721) | -8.51% | 792 | 1.36% | (3,595) | 21.96% | 7,579 | 25.84% | (2,834) | -11.31% | 47,358 | -242.1% | (936) | -3.12% | 4,241 | 9.59% | (2,344) | -21.68% | 2,473 | 5.81% | (1,984) | -3.18% | (188) | -0.3% | 490 | 1.26% | (616) | -1.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,446 | 60.49% | (4,190) | -7.18% | (33,728) | 206.04% | (13,533) | -46.13% | 7,714 | 30.8% | (28,757) | 147.01% | (8,003) | -26.71% | 3,650 | 8.25% | 0 | 0% | 0 | 0% | 317 | 0.69% | ||||||
| 利息費用 | 2,402 | 5.49% | 2,774 | 4.75% | 2,547 | -15.56% | 1,985 | 6.77% | 1,919 | 7.66% | 1,982 | -10.13% | 1,806 | 6.03% | 494 | 1.12% | 437 | 4.04% | 14 | 0.03% | 40 | 0.06% | 57 | 0.09% | 90 | 0.23% | 169 | 0.37% |
| 利息收入 | (3,152) | -7.21% | (5,832) | -9.99% | (6,722) | 41.06% | (2,633) | -8.98% | (384) | -1.53% | (72) | 0.37% | (363) | -1.21% | (141) | -0.32% | (246) | -2.27% | (108) | -0.25% | (176) | -0.28% | (95) | -0.15% | (139) | -0.36% | (116) | -0.25% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (926) | -2.12% | 612 | 1.05% | 789 | -4.82% | 5,018 | 17.11% | 1,599 | 6.38% | 80 | -0.41% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (97,564) | -389.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資損失(利益) | (20,477) | -46.84% | 0 | 0% | (63) | 0.38% | (11,056) | -37.69% | (1,503) | -6% | 0 | 0% | (125) | -0.42% | (1) | 0% | ||||||||||||
| 收益費損項目合計 | 8,944 | 20.46% | 2,736 | 4.69% | (32,178) | 196.57% | (758) | -2.58% | (84,845) | -338.72% | 28,129 | -143.8% | (6) | -0.02% | 15,585 | 35.23% | 6,202 | 57.35% | 2,515 | 5.91% | 3,757 | 6.03% | 13,778 | 21.84% | 10,078 | 25.89% | 8,425 | 18.23% |
| 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 | 26,136 | 59.78% | (1) | 0% | (3,551) | 21.69% | (5,318) | -18.13% | 3,477 | 13.88% | (13,534) | -45.17% | ||||||||||||||||
| 應收票據(增加)減少 | 552 | 1.26% | 2,355 | 4.03% | (403) | 2.46% | 17,805 | 60.69% | (3,156) | -12.6% | 6,094 | -31.15% | 8,525 | 28.45% | 6,684 | 15.11% | 1,131 | 10.46% | 16,979 | 39.87% | 238 | 0.38% | 3,914 | 6.2% | 6,645 | 17.07% | 11,721 | 25.36% |
| 應收帳款(增加)減少 | 2,327 | 5.32% | (8,448) | -14.47% | 16,791 | -102.57% | 10,119 | 34.49% | (1,186) | -4.73% | 4,763 | -24.35% | 17,450 | 58.24% | 12,397 | 28.02% | (20,307) | -187.78% | (39,441) | -92.61% | 9,234 | 14.82% | 15,019 | 23.81% | 38,312 | 98.42% | 25,059 | 54.21% |
| 應收帳款-關係人(增加)減少 | 550 | 1.26% | 2,129 | 3.65% | (2,107) | 12.87% | (390) | -1.33% | (674) | -2.69% | 360 | -1.84% | 4,466 | 14.91% | 2,899 | 6.55% | (12,042) | -111.36% | 0 | 0% | 0 | 0% | 1,932 | 3.06% | (5,452) | -14.01% | 6,340 | 13.72% |
| 存貨(增加)減少 | 6,670 | 15.26% | 10,206 | 17.48% | 10,715 | -65.46% | 16,302 | 55.57% | 1,316 | 5.25% | 27,783 | -142.03% | 19,835 | 66.2% | 29,179 | 65.96% | 36,586 | 338.32% | 12,933 | 30.37% | 26,873 | 43.13% | 31,993 | 50.71% | 5,887 | 15.12% | (12,833) | -27.76% |
| 預付款項(增加)減少 | 3,531 | 8.08% | 2,324 | 3.98% | 6,054 | -36.98% | 56,950 | 194.13% | 7,416 | 29.61% | 68 | -0.35% | 10,458 | 34.91% | (2,036) | -4.6% | 546 | 5.05% | ||||||||||
| 其他流動資產(增加)減少 | 140 | 0.32% | 838 | 1.44% | 0 | 0% | (549) | -1.87% | 9,765 | 38.98% | (5,437) | 27.8% | 21 | 0.07% | (585) | -1.32% | (29,682) | -274.48% | 1,329 | 3.12% | 4,200 | 6.74% | 6,275 | 9.95% | (8) | -0.02% | 55 | 0.12% |
| 其他營業資產(增加)減少 | (1,803) | -4.12% | 13,855 | 23.73% | (1,272) | 7.77% | 323 | 1.1% | (6,103) | -24.36% | (1,461) | 7.47% | (106) | -0.35% | 433 | 0.98% | (1,500) | -13.87% | 15,639 | 36.72% | (889) | -1.43% | (745) | -1.18% | (3,008) | -7.73% | (4,341) | -9.39% |
| 與營業活動相關之資產之淨變動合計 | 34,569 | 79.07% | 24,054 | 41.2% | 35,654 | -217.8% | 46,560 | 158.71% | 6,568 | 26.22% | (26,405) | 134.99% | 35,356 | 118.01% | 43,068 | 97.36% | 4,675 | 43.23% | 12,179 | 28.6% | 40,489 | 64.99% | 53,773 | 85.23% | 47,266 | 121.42% | 27,509 | 59.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1) | 0% | 0 | 0% | 1 | -0.01% | (1,709) | -5.83% | (101) | -0.4% | (1,051) | 5.37% | (2,252) | -7.52% | (16,156) | -36.52% | ||||||||||||
| 應付帳款增加(減少) | (891) | -2.04% | (7,918) | -13.56% | (22,930) | 140.07% | 13,100 | 44.66% | 26,509 | 105.83% | 1,258 | -6.43% | (28,782) | -96.07% | (20,834) | -47.1% | (11,453) | -105.91% | (17,559) | -41.23% | (7,172) | -11.51% | (31,379) | -49.74% | (39,729) | -102.06% | (14,274) | -30.88% |
| 其他應付款增加(減少) | 2,443 | 5.59% | 9,810 | 16.8% | (556) | 3.4% | (7,478) | -25.49% | 26,144 | 104.37% | 7,946 | -40.62% | 4,141 | 13.82% | 18,094 | 40.9% | 4,364 | 40.36% | 35,605 | 83.6% | 8,594 | 13.79% | 9,704 | 15.38% | 8,705 | 22.36% | 7,831 | 16.94% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | 199 | -1.22% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (81) | -0.19% | 30,100 | 51.55% | (246) | 1.5% | 1,642 | 5.6% | 275 | 1.1% | (16) | 0.08% | 18 | 0.06% | (6) | -0.01% | 1,598 | 14.78% | (525) | -1.23% | (667) | -1.07% | (719) | -1.14% | (416) | -1.07% | (2,010) | -4.35% |
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (1,628) | -6.5% | (6,537) | 33.42% | 5,587 | 18.65% | (4,375) | -9.89% | (869) | -8.04% | (894) | -2.1% | (684) | -1.1% | (747) | -1.18% | (387) | -0.99% | (298) | -0.64% | ||
| 與營業活動相關之負債之淨變動合計 | 1,470 | 3.36% | 31,992 | 54.79% | (22,456) | 137.18% | 5,555 | 18.94% | 51,199 | 204.4% | 1,600 | -8.18% | (21,288) | -71.05% | (22,643) | -51.18% | (5,419) | -50.11% | 15,672 | 36.8% | (153) | -0.25% | (23,368) | -37.04% | (31,676) | -81.37% | (9,124) | -19.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,039 | 82.43% | 56,046 | 95.99% | 13,198 | -80.62% | 52,115 | 177.65% | 57,767 | 230.62% | (24,805) | 126.81% | 14,068 | 46.96% | 20,425 | 46.17% | (744) | -6.88% | 27,851 | 65.39% | 40,336 | 64.74% | 30,405 | 48.19% | 15,590 | 40.05% | 18,385 | 39.78% |
| 調整項目合計 | 44,983 | 102.89% | 58,782 | 100.68% | (18,980) | 115.94% | 51,357 | 175.06% | (27,078) | -108.1% | 3,324 | -16.99% | 14,062 | 46.94% | 36,010 | 81.4% | 5,458 | 50.47% | 30,366 | 71.3% | 44,093 | 70.77% | 44,183 | 70.03% | 25,668 | 65.94% | 26,810 | 58% |
| 營運產生之現金流入(流出) | 40,094 | 91.71% | 51,272 | 87.82% | (22,264) | 136% | 27,084 | 92.32% | 36,010 | 143.76% | (19,633) | 100.37% | 29,620 | 98.87% | 44,114 | 99.72% | 10,008 | 92.55% | 42,351 | 99.44% | 63,857 | 102.49% | 63,905 | 101.29% | 38,781 | 99.62% | 46,389 | 100.36% |
| 收取之利息 | 3,234 | 7.4% | 5,925 | 10.15% | 6,507 | -39.75% | 2,488 | 8.48% | 384 | 1.53% | 72 | -0.37% | 363 | 1.21% | 141 | 0.32% | 246 | 2.27% | 108 | 0.25% | 176 | 0.28% | 95 | 0.15% | 139 | 0.36% | 116 | 0.25% |
| 退還(支付)之所得稅 | 392 | 0.9% | 1,189 | 2.04% | (613) | 3.74% | (236) | -0.8% | (11,345) | -45.29% | 0 | 0% | (23) | -0.08% | (17) | -0.04% | 560 | 5.18% | 130 | 0.31% | (1,729) | -2.78% | (911) | -1.44% | 8 | 0.02% | (283) | -0.61% |
| 營業活動之淨現金流入(流出) | 43,720 | 100% | 58,386 | 100% | (16,370) | 100% | 29,336 | 100% | 25,049 | 100% | (19,561) | 100% | 29,960 | 100% | 44,238 | 100% | 10,814 | 100% | 42,589 | 100% | 62,304 | 100% | 63,089 | 100% | 38,928 | 100% | 46,222 | 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% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,138) | -30.68% | (30,180) | 63.42% | (61,052) | 116.94% | (2,006) | 8.65% | (16,335) | 23.63% | (7,797) | 14.21% | (14,177) | 113.52% | (25,568) | 88.65% | (4,839) | 27.37% | (24,059) | 49.46% | (7,027) | 73.49% | (5,434) | 100% | (7,170) | 96.18% | (6,288) | 78.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,087) | 1.57% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (9,866) | -73.16% | (667) | 1.4% | (1,060) | 2.03% | (182) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | (2,520) | 8.74% | (3,790) | 21.43% | 0 | 0% | (2,535) | 26.51% | 0 | 0% | (285) | 3.82% | (1,754) | 21.81% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 27,490 | 203.84% | (3,405) | 7.16% | 4,979 | -9.54% | (26,334) | 113.49% | (55,180) | 79.83% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 13,486 | 100% | (47,585) | 100% | (52,207) | 100% | (23,204) | 100% | (69,123) | 100% | (54,860) | 100% | (12,489) | 100% | (28,840) | 100% | (17,682) | 100% | (48,642) | 100% | (9,562) | 100% | (5,434) | 100% | (7,455) | 100% | (8,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 315,288 | -405.76% | 163,629 | -360.97% | 559,699 | 608.41% | 475,686 | -449.71% | 0 | 0% | (50,000) | 2424.83% | 15,419 | 30.74% | 67,581 | 100.74% | (419) | 2.12% | ||||||||||
| 短期借款減少 | (367,426) | 472.86% | (201,214) | 443.89% | (508,487) | -552.74% | (540,648) | 511.13% | (89,146) | 96.59% | 0 | 0% | (950) | 4.78% | (16,911) | 70.49% | 11,111 | 100.68% | (3,614) | 57.63% | ||||||||
| 償還長期借款 | (4,250) | 5.47% | (4,210) | 9.29% | (3,601) | -3.91% | (3,044) | 2.88% | 0 | 0% | (1,429) | 7.24% | (1,429) | 7.19% | 0 | 0% | 0 | 0% | (2,500) | 39.87% | ||||||||
| 租賃本金償還 | (1,059) | 1.36% | (756) | 1.67% | (764) | -0.83% | (1,135) | 1.07% | (1,008) | 1.09% | (881) | 42.73% | (212) | -0.22% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (35,316) | 33.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,019) | 70.94% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (2,355) | 3.03% | (2,779) | 6.13% | (2,454) | -2.67% | (1,918) | 1.81% | (1,131) | 1.23% | (1,181) | 57.27% | (1,034) | -1.05% | (452) | -0.9% | (497) | -0.74% | (15) | 0.08% | (43) | 0.22% | (61) | 0.25% | (75) | -0.68% | (157) | 2.5% |
| 籌資活動之淨現金流入(流出) | (77,703) | 100% | (45,330) | 100% | 91,994 | 100% | (105,775) | 100% | (92,291) | 100% | (2,062) | 100% | 98,489 | 100% | 50,152 | 100% | 67,084 | 100% | (19,748) | 100% | (19,871) | 100% | (23,991) | 100% | 11,036 | 100% | (6,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 37 | 42 | (58) | (38) | 27,169 | 421 | (217) | 204 | 73 | 292 | (1,701) | 1,269 | 1,146 | (55) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,460) | (34,487) | 23,359 | (99,681) | (109,196) | (76,062) | 115,743 | 65,754 | 60,289 | (25,509) | 31,170 | 34,933 | 43,655 | 31,854 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20,460) | (34,487) | 23,359 | (99,681) | (109,196) | (76,062) | 115,743 | 220,843 | 180,528 | 245,620 | 317,352 | 263,615 | 219,968 | 198,400 | ||||||||||||||
| 現金及約當現金 | 347,917 | 20.53% | 513,835 | 27.36% | 500,588 | 28.23% | 257,425 | 15.11% | 391,290 | 22.66% | 323,874 | 20.35% | 321,486 | 20.99% | 220,843 | 16.74% | 180,528 | 13.55% | 245,620 | 21.09% | 317,352 | 27.7% | 263,615 | 22.18% | 219,968 | 18.37% | 198,400 | 16.18% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | (83,401) | -15.64% | 88,691 | 15.31% | (25,808) | -4.88% | (7,743) | -1.17% | 254,550 | 33.42% | 20,053 | 2.4% | 32,310 | 3.26% | 30,166 | 2.78% | 19,878 | 1.81% | 37,453 | 3.46% | 51,725 | 4.72% | 50,897 | 3.99% | 56,667 | 4.16% | 88,647 | 6.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,739 | -41.66% | 29,410 | 43.64% | 28,855 | 19.63% | 29,948 | -15.51% | 31,103 | -41.24% | 32,788 | 30.29% | 28,002 | -20742.22% | 24,973 | 23.24% | 23,378 | -95.18% | 23,630 | 204.15% | 24,413 | 24.91% | 26,329 | 25.55% | 26,519 | 29.95% | 25,051 | 18.17% |
| 攤銷費用 | 2,658 | -3.6% | 4,703 | 6.98% | 5,556 | 3.78% | 4,156 | -2.15% | 2,495 | -3.31% | 3,601 | 3.33% | 4,469 | -3310.37% | 5,699 | 5.3% | 9,808 | -39.93% | 8,637 | 74.62% | 8,344 | 8.51% | 8,319 | 8.07% | 10,425 | 11.78% | 11,636 | 8.44% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,078) | 12.3% | (15,397) | -22.85% | (1,197) | -0.81% | (1,344) | 0.7% | (6,332) | 8.4% | 45,227 | 41.79% | 504 | -373.33% | 5,085 | 4.73% | (6,758) | 27.51% | 2,784 | 24.05% | 5,589 | 5.7% | 11,280 | 10.94% | 16,986 | 19.19% | (499) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 33,209 | -45.01% | (75,875) | -112.6% | (12,190) | -8.29% | (11,204) | 5.8% | 17,099 | -22.67% | (25,992) | -24.01% | (7,596) | 5626.67% | 2,477 | 2.31% | 0 | 0% | (91) | -0.1% | 87 | 0.06% | ||||||
| 利息費用 | 9,939 | -13.47% | 11,313 | 16.79% | 9,240 | 6.29% | 6,526 | -3.38% | 7,754 | -10.28% | 7,480 | 6.91% | 6,135 | -4544.44% | 2,440 | 2.27% | 966 | -3.93% | 79 | 0.68% | 206 | 0.21% | 344 | 0.33% | 444 | 0.5% | 851 | 0.62% |
| 利息收入 | (14,165) | 19.2% | (25,351) | -37.62% | (20,178) | -13.73% | (4,726) | 2.45% | (772) | 1.02% | (1,122) | -1.04% | (923) | 683.7% | (1,206) | -1.12% | (675) | 2.75% | (535) | -4.62% | (735) | -0.75% | (596) | -0.58% | (398) | -0.45% | (375) | -0.27% |
| 股利收入 | (8,653) | 11.73% | (5,590) | -8.3% | (4,926) | -3.35% | (5,318) | 2.75% | (2,174) | 2.88% | (1,936) | -1.79% | (1,688) | 1250.37% | 0 | 0% | (596) | -5.15% | 0 | 0% | (756) | -0.85% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,240) | 3.04% | (5,589) | -8.29% | (1,834) | -1.25% | 2,865 | -1.48% | 3,259 | -4.32% | 81 | 0.07% | 16 | -11.85% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,995) | 10.84% | (4,646) | -6.89% | 0 | 0% | 1,681 | -0.87% | (342,736) | 454.42% | 272 | 0.25% | 0 | 0% | (3) | 0.01% | 0 | 0% | 571 | 0.55% | ||||||||
| 處分投資損失(利益) | (25,282) | 34.26% | (7,526) | -11.17% | (1,359) | -0.92% | (4,051) | 2.1% | (1,807) | 2.4% | (220) | -0.2% | (125) | 92.59% | (211) | -0.2% | ||||||||||||
| 收益費損項目合計 | 9,132 | -12.38% | (94,548) | -140.31% | 1,967 | 1.34% | 21,773 | -11.28% | (292,063) | 387.23% | 60,179 | 55.6% | 23,794 | -17625.19% | 39,257 | 36.54% | 26,716 | -108.77% | 26,561 | 229.47% | 42,110 | 42.96% | 53,716 | 52.12% | 53,315 | 60.22% | 35,643 | 25.85% |
| 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 | 9,989 | -13.54% | 9,329 | 13.84% | 6,922 | 4.71% | (58,838) | 30.47% | (23,915) | 31.71% | (71,777) | -66.32% | (46,558) | 34487.41% | ||||||||||||||
| 應收票據(增加)減少 | 2,280 | -3.09% | 1,701 | 2.52% | 858 | 0.58% | 14,195 | -7.35% | (2,752) | 3.65% | 5,986 | 5.53% | 4,697 | -3479.26% | 17,961 | 16.72% | (4,468) | 18.19% | 13,780 | 119.05% | 13,662 | 13.94% | 5,564 | 5.4% | 8,582 | 9.69% | 939 | 0.68% |
| 應收帳款(增加)減少 | 33,868 | -45.9% | (20,995) | -31.16% | 8,507 | 5.79% | (9,021) | 4.67% | 42,464 | -56.3% | 1,800 | 1.66% | 46,974 | -34795.56% | 5,955 | 5.54% | 20,548 | -83.65% | (55,910) | -483.02% | 8,858 | 9.04% | 3,384 | 3.28% | 8,564 | 9.67% | (8,216) | -5.96% |
| 應收帳款-關係人(增加)減少 | 2,219 | -3.01% | 3,732 | 5.54% | 2,208 | 1.5% | 12,081 | -6.26% | (9,134) | 12.11% | 6,193 | 5.72% | 12,236 | -9063.7% | 3,360 | 3.13% | (36,049) | 146.76% | 0 | 0% | 30,558 | 31.18% | 3,889 | 3.77% | 6,981 | 7.89% | (6,661) | -4.83% |
| 其他應收款-關係人(增加)減少 | (2,746) | 3.72% | 17,279 | 25.64% | 144,413 | 98.26% | (21,847) | 11.31% | ||||||||||||||||||||
| 存貨(增加)減少 | 9,939 | -13.47% | 9,408 | 13.96% | 16,876 | 11.48% | (586) | 0.3% | (25,018) | 33.17% | 32,367 | 29.9% | 3,665 | -2714.81% | 4,997 | 4.65% | 11,515 | -46.88% | (17,870) | -154.38% | 18,577 | 18.95% | 22,783 | 22.1% | 15,603 | 17.62% | 24,596 | 17.84% |
| 預付款項(增加)減少 | (607) | 0.82% | (4,154) | -6.16% | 414 | 0.28% | (1,716) | 0.89% | (7,646) | 10.14% | 20,887 | 19.3% | (19,031) | 14097.04% | 31 | 0.03% | (2,658) | 10.82% | ||||||||||
| 其他流動資產(增加)減少 | 8 | -0.01% | (1,002) | -1.49% | 1,515 | 1.03% | 1,191 | -0.62% | 4,944 | -6.56% | (5,842) | -5.4% | 535 | -396.3% | 29,172 | 27.15% | (29,645) | 120.69% | (431) | -3.72% | (247) | -0.25% | (40) | -0.04% | 13 | 0.01% | 228 | 0.17% |
| 其他營業資產(增加)減少 | (38,930) | 52.76% | (8,473) | -12.57% | (17,062) | -11.61% | 1,868 | -0.97% | (6,474) | 8.58% | (1,681) | -1.55% | (626) | 463.7% | (1,147) | -1.07% | (2,941) | 11.97% | (4,779) | -41.29% | (2,477) | -2.53% | (5,271) | -5.11% | (7,119) | -8.04% | (5,871) | -4.26% |
| 與營業活動相關之資產之淨變動合計 | 16,020 | -21.71% | 6,825 | 10.13% | 186,498 | 126.9% | (194,152) | 100.55% | (29,363) | 38.93% | (16,870) | -15.59% | (34,967) | 25901.48% | 54,378 | 50.61% | (43,525) | 177.2% | (66,963) | -578.51% | 71,481 | 72.93% | 30,807 | 29.89% | 31,223 | 35.27% | 5,874 | 4.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1) | 0% | 11 | 0.02% | (4) | 0% | (195) | 0.1% | 34 | -0.05% | 18 | 0.02% | (372) | 275.56% | 575 | 0.54% | ||||||||||||
| 應付帳款增加(減少) | (21,374) | 28.97% | 12,483 | 18.52% | (30,514) | -20.76% | 21,648 | -11.21% | (1,971) | 2.61% | 16,585 | 15.32% | (8,950) | 6629.63% | (15,637) | -14.55% | (2,775) | 11.3% | 16,407 | 141.75% | (21,205) | -21.63% | (12,971) | -12.58% | (32,142) | -36.31% | 13,761 | 9.98% |
| 其他應付款增加(減少) | (8,050) | 10.91% | (466) | -0.69% | (2,313) | -1.57% | (39,737) | 20.58% | 36,920 | -48.95% | 4,409 | 4.07% | (6,374) | 4721.48% | 6,991 | 6.51% | (14,501) | 59.04% | 8,670 | 74.9% | 1,183 | 1.21% | 1,129 | 1.1% | (10,375) | -11.72% | 10,272 | 7.45% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (231) | -0.34% | 221 | 0.15% | 10 | -0.01% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (78) | 0.11% | 30,018 | 44.55% | (1,657) | -1.13% | 1,674 | -0.87% | 274 | -0.36% | 33,005 | 30.49% | 1,006 | -745.19% | (2,112) | -1.97% | 1,903 | -7.75% | (67) | -0.58% | (1,110) | -1.13% | 1,378 | 1.34% | (192) | -0.22% | (6,169) | -4.47% |
| 其他營業負債增加(減少) | 0 | 0% | (1,076) | -1.6% | 1,076 | 0.73% | 0 | 0% | (2,033) | 2.7% | (8,748) | -8.08% | 1,566 | -1160% | (4,205) | -3.91% | (11,322) | 46.09% | (7,246) | -62.6% | (34,916) | -35.62% | (7,960) | -7.72% | (1,526) | -1.72% | (1,053) | -0.76% |
| 與營業活動相關之負債之淨變動合計 | (29,503) | 39.99% | 40,739 | 60.46% | (33,191) | -22.58% | (16,600) | 8.6% | 33,224 | -44.05% | 45,269 | 41.82% | (14,373) | 10646.67% | (15,954) | -14.85% | (25,541) | 103.98% | 17,360 | 149.98% | (56,315) | -57.46% | (18,348) | -17.8% | (43,233) | -48.83% | 16,707 | 12.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,483) | 18.27% | 47,564 | 70.58% | 153,307 | 104.32% | (210,752) | 109.15% | 3,861 | -5.12% | 28,399 | 26.24% | (49,340) | 36548.15% | 38,424 | 35.76% | (69,066) | 281.18% | (49,603) | -428.54% | 15,166 | 15.47% | 12,459 | 12.09% | (12,010) | -13.57% | 22,581 | 16.38% |
| 調整項目合計 | (4,351) | 5.9% | (46,984) | -69.72% | 155,274 | 105.65% | (188,979) | 97.87% | (288,202) | 382.11% | 88,578 | 81.84% | (25,546) | 18922.96% | 77,681 | 72.3% | (42,350) | 172.41% | (23,042) | -199.07% | 57,276 | 58.44% | 66,175 | 64.21% | 41,305 | 46.65% | 58,224 | 42.22% |
| 營運產生之現金流入(流出) | (87,752) | 118.93% | 41,707 | 61.89% | 129,466 | 88.09% | (196,722) | 101.88% | (33,652) | 44.62% | 108,631 | 100.36% | 6,764 | -5010.37% | 107,847 | 100.38% | (22,472) | 91.49% | 14,411 | 124.5% | 109,001 | 111.21% | 117,072 | 113.59% | 97,972 | 110.66% | 146,871 | 106.51% |
| 收取之利息 | 14,778 | -20.03% | 26,059 | 38.67% | 18,916 | 12.87% | 4,211 | -2.18% | 772 | -1.02% | 1,122 | 1.04% | 923 | -683.7% | 1,206 | 1.12% | 675 | -2.75% | 535 | 4.62% | 735 | 0.75% | 596 | 0.58% | 398 | 0.45% | 375 | 0.27% |
| 退還(支付)之所得稅 | (810) | 1.1% | (380) | -0.56% | (1,417) | -0.96% | (572) | 0.3% | (42,543) | 56.41% | (1,517) | -1.4% | (7,822) | 5794.07% | (1,616) | -1.5% | (2,766) | 11.26% | (3,371) | -29.12% | (11,723) | -11.96% | (14,600) | -14.17% | (10,593) | -11.97% | (9,354) | -6.78% |
| 營業活動之淨現金流入(流出) | (73,784) | 100% | 67,386 | 100% | 146,965 | 100% | (193,083) | 100% | (75,423) | 100% | 108,236 | 100% | (135) | 100% | 107,437 | 100% | (24,563) | 100% | 11,575 | 100% | 98,013 | 100% | 103,068 | 100% | 88,533 | 100% | 137,892 | 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 | (5,100) | 62.62% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,333) | 61.03% | 0 | 0% | (22,000) | -171.02% | 0 | 0% | (1,125) | 0.99% | (4,500) | 4.9% | ||||||||||||||
| 取得不動產、廠房及設備 | (25,308) | 310.76% | (40,880) | 187.12% | (81,922) | 434.28% | (6,022) | -46.81% | (28,544) | -10.76% | (16,591) | 14.6% | (93,740) | 102.08% | (36,696) | 93.59% | (190,971) | 87.71% | (33,022) | 57.32% | (14,185) | 84.84% | (23,643) | 93.24% | (35,127) | 94.98% | (35,377) | 95.28% |
| 處分不動產、廠房及設備 | 19,412 | -238.36% | 16,345 | -74.82% | 0 | 0% | 130,868 | 1017.32% | 329,458 | 124.2% | 8 | -0.01% | 0 | 0% | 470 | -0.22% | ||||||||||||
| 取得無形資產 | (9,866) | 121.14% | (1,613) | 7.38% | (1,060) | 5.62% | (1,093) | -8.5% | (325) | -0.12% | 0 | 0% | (1,900) | 2.07% | (2,802) | 7.15% | (8,565) | 3.93% | (3,150) | 5.47% | (2,535) | 15.16% | (1,714) | 6.76% | (1,857) | 5.02% | (1,754) | 4.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 4,065 | -49.91% | 12,044 | -55.13% | 59,192 | -313.78% | (72,651) | -564.76% | (40,630) | -15.32% | (56,860) | 50.05% | ||||||||||||||||
| 收取之股利 | 8,653 | -106.25% | 5,590 | -25.59% | 4,926 | -26.11% | 5,318 | 41.34% | 2,174 | 0.82% | 1,936 | -1.7% | 1,688 | -1.84% | 0 | 0% | 596 | -1.03% | ||||||||||
| 投資活動之淨現金流入(流出) | (8,144) | 100% | (21,847) | 100% | (18,864) | 100% | 12,864 | 100% | 265,263 | 100% | (113,614) | 100% | (91,828) | 100% | (39,208) | 100% | (217,718) | 100% | (57,605) | 100% | (16,720) | 100% | (25,357) | 100% | (36,984) | 100% | (37,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,355,533 | -1614.9% | 1,215,178 | -3754.03% | 2,240,464 | 1947.18% | 1,842,724 | 3948.84% | 0 | 0% | 19,265 | 256.35% | 39,735 | 20.56% | 15,419 | -55.9% | 193,254 | 108.8% | 700 | -3.05% | ||||||||
| 短期借款減少 | (1,444,678) | 1721.1% | (1,229,648) | 3798.73% | (2,230,373) | -1938.41% | (1,584,990) | -3396.53% | (108,734) | 72.86% | 0 | 0% | (4,657) | 17.5% | (28,066) | 79.17% | (6,669) | 21.19% | (26,787) | 42.8% | ||||||||
| 償還長期借款 | (16,938) | 20.18% | (26,630) | 82.27% | (13,382) | -11.63% | (12,131) | -26% | (1,006) | 0.67% | 0 | 0% | (5,714) | 24.86% | (4,286) | 16.11% | 0 | 0% | (5,000) | 15.89% | (15,000) | 23.96% | ||||||
| 租賃本金償還 | (4,156) | 4.95% | (2,971) | 9.18% | (3,992) | -3.47% | (4,490) | -9.62% | (4,212) | 2.82% | (1,867) | -24.84% | (703) | -0.36% | ||||||||||||||
| 發放現金股利 | (17,901) | 21.33% | 0 | 0% | 0 | 0% | (35,316) | -75.68% | (17,139) | 11.48% | (36,387) | -484.19% | (29,468) | -15.25% | (11,164) | 40.47% | (14,665) | -8.26% | (17,885) | 77.81% | (17,449) | 65.59% | (17,019) | 48.01% | (19,358) | 61.51% | (19,901) | 31.79% |
| 現金增資 | 53,929 | -64.25% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 22,990 | -71.02% | 0 | 0% | 32,229 | 69.06% | 9,245 | -6.19% | ||||||||||||||||||
| 支付之利息 | (9,728) | 11.59% | (11,289) | 34.87% | (9,134) | -7.94% | (5,691) | -12.2% | (4,442) | 2.98% | (4,293) | -57.13% | (3,555) | -1.84% | (2,442) | 8.85% | (966) | -0.54% | (86) | 0.37% | (212) | 0.8% | (366) | 1.03% | (442) | 1.4% | (904) | 1.44% |
| 籌資活動之淨現金流入(流出) | (83,939) | 100% | (32,370) | 100% | 115,062 | 100% | 46,665 | 100% | (149,246) | 100% | 7,515 | 100% | 193,249 | 100% | (27,583) | 100% | 177,623 | 100% | (22,985) | 100% | (26,604) | 100% | (35,451) | 100% | (31,469) | 100% | (62,592) | 100% |
| 匯率變動對現金及約當現金之影響 | (51) | 78 | 0 | (311) | 26,822 | 251 | (643) | (331) | (434) | (2,717) | (952) | 1,387 | 1,488 | (608) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (165,918) | 13,247 | 243,163 | (133,865) | 67,416 | 2,388 | 100,643 | 40,315 | (65,092) | (71,732) | 53,737 | 43,647 | 21,568 | 37,561 | ||||||||||||||
| 期初現金及約當現金餘額 | 513,835 | 500,588 | 257,425 | 391,290 | 323,874 | 321,486 | 220,843 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 347,917 | 513,835 | 500,588 | 257,425 | 391,290 | 323,874 | 321,486 | |||||||||||||||||||||
| 現金及約當現金 | 347,917 | 20.53% | 513,835 | 27.36% | 500,588 | 28.23% | 257,425 | 15.11% | 391,290 | 22.66% | 323,874 | 20.35% | 321,486 | 20.99% | 220,843 | 16.74% | 180,528 | 13.55% | 245,620 | 21.09% | 317,352 | 27.7% | 263,615 | 22.18% | 219,968 | 18.37% | 198,400 | 16.18% |
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) 2025年第4季「營業活動之現金流」單季為NT$4,372萬元、較上一季成長60.49%；而今年初至今累積為NT$-7,378萬元、較去年同期衰退-209.49%。
單季
大立(4716) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4,372萬元，較上一季成長60.49%，為過去11年同期中的第5高。
同時大立過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為14.22%、33.47%與-3.48%。
其中稅前淨利為NT$-489萬元，收益費損相關之調整項目為NT$894萬元，所得稅/利息等之影響數為NT$363萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7,378萬元，較去年同期衰退-209.49%，為過去11年同期中的第10高。
同時大立過去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27.43%、-21.81%與-10.66%。
其中稅前淨利為NT$-8,340萬元，收益費損相關之調整項目為NT$913萬元，所得稅/利息等之影響數為NT$1,397萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (4,889) | -3.66% | (7,510) | -5.19% | (3,284) | -2.31% | (24,273) | -15.27% | 63,088 | 35.52% | (22,957) | -10.03% | 15,558 | 6.29% | 8,104 | 3% | 4,550 | 1.54% | 11,985 | 4.12% | 19,764 | 7% | 19,722 | 6.17% | 13,113 | 3.97% | 19,579 | 5.64% |
| 收益費損項目合計 | 8,944 | 20.46% | 2,736 | 4.69% | (32,178) | 196.57% | (758) | -2.58% | (84,845) | -338.72% | 28,129 | -143.8% | (6) | -0.02% | 15,585 | 35.23% | 6,202 | 57.35% | 2,515 | 5.91% | 3,757 | 6.03% | 13,778 | 21.84% | 10,078 | 25.89% | 8,425 | 18.23% |
| 折舊費用 | 7,929 | 18.14% | 7,406 | 12.68% | 7,246 | -44.26% | 7,333 | 25% | 7,832 | 31.27% | 8,406 | -42.97% | 8,180 | 27.3% | 6,336 | 14.32% | 5,790 | 53.54% | 5,950 | 13.97% | 5,946 | 9.54% | 6,484 | 10.28% | 6,380 | 16.39% | 6,494 | 14.05% |
| 攤銷費用 | 443 | 1.01% | 1,174 | 2.01% | 1,348 | -8.23% | 1,310 | 4.47% | 502 | 2% | 796 | -4.07% | 1,107 | 3.69% | 1,006 | 2.27% | 2,565 | 23.72% | 2,220 | 5.21% | 2,122 | 3.41% | 2,119 | 3.36% | 2,638 | 6.78% | 2,925 | 6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,039 | 82.43% | 56,046 | 95.99% | 13,198 | -80.62% | 52,115 | 177.65% | 57,767 | 230.62% | (24,805) | 126.81% | 14,068 | 46.96% | 20,425 | 46.17% | (744) | -6.88% | 27,851 | 65.39% | 40,336 | 64.74% | 30,405 | 48.19% | 15,590 | 40.05% | 18,385 | 39.78% |
| 營業活動之淨現金流入(流出) | 43,720 | 100% | 58,386 | 100% | (16,370) | 100% | 29,336 | 100% | 25,049 | 100% | (19,561) | 100% | 29,960 | 100% | 44,238 | 100% | 10,814 | 100% | 42,589 | 100% | 62,304 | 100% | 63,089 | 100% | 38,928 | 100% | 46,222 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (83,401) | -15.64% | 88,691 | 15.31% | (25,808) | -4.88% | (7,743) | -1.17% | 254,550 | 33.42% | 20,053 | 2.4% | 32,310 | 3.26% | 30,166 | 2.78% | 19,878 | 1.81% | 37,453 | 3.46% | 51,725 | 4.72% | 50,897 | 3.99% | 56,667 | 4.16% | 88,647 | 6.27% |
| 收益費損項目合計 | 9,132 | -12.38% | (94,548) | -140.31% | 1,967 | 1.34% | 21,773 | -11.28% | (292,063) | 387.23% | 60,179 | 55.6% | 23,794 | -17625.19% | 39,257 | 36.54% | 26,716 | -108.77% | 26,561 | 229.47% | 42,110 | 42.96% | 53,716 | 52.12% | 53,315 | 60.22% | 35,643 | 25.85% |
| 折舊費用 | 30,739 | -41.66% | 29,410 | 43.64% | 28,855 | 19.63% | 29,948 | -15.51% | 31,103 | -41.24% | 32,788 | 30.29% | 28,002 | -20742.22% | 24,973 | 23.24% | 23,378 | -95.18% | 23,630 | 204.15% | 24,413 | 24.91% | 26,329 | 25.55% | 26,519 | 29.95% | 25,051 | 18.17% |
| 攤銷費用 | 2,658 | -3.6% | 4,703 | 6.98% | 5,556 | 3.78% | 4,156 | -2.15% | 2,495 | -3.31% | 3,601 | 3.33% | 4,469 | -3310.37% | 5,699 | 5.3% | 9,808 | -39.93% | 8,637 | 74.62% | 8,344 | 8.51% | 8,319 | 8.07% | 10,425 | 11.78% | 11,636 | 8.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,483) | 18.27% | 47,564 | 70.58% | 153,307 | 104.32% | (210,752) | 109.15% | 3,861 | -5.12% | 28,399 | 26.24% | (49,340) | 36548.15% | 38,424 | 35.76% | (69,066) | 281.18% | (49,603) | -428.54% | 15,166 | 15.47% | 12,459 | 12.09% | (12,010) | -13.57% | 22,581 | 16.38% |
| 營業活動之淨現金流入(流出) | (73,784) | 100% | 67,386 | 100% | 146,965 | 100% | (193,083) | 100% | (75,423) | 100% | 108,236 | 100% | (135) | 100% | 107,437 | 100% | (24,563) | 100% | 11,575 | 100% | 98,013 | 100% | 103,068 | 100% | 88,533 | 100% | 137,892 | 100% |
投資活動之淨現金流
大立(4716) 2025年第4季「投資活動之淨現金流」單季為NT$1,349萬元、較上一季成長131.78%；而今年初至今累積為NT$-814萬元、較去年同期成長62.72%。
單季
大立(4716) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,349萬元，較上一季成長131.78%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-814萬元，較去年同期成長62.72%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 13,486 | 100% | (47,585) | 100% | (52,207) | 100% | (23,204) | 100% | (69,123) | 100% | (54,860) | 100% | (12,489) | 100% | (28,840) | 100% | (17,682) | 100% | (48,642) | 100% | (9,562) | 100% | (5,434) | 100% | (7,455) | 100% | (8,042) | 100% |
| 取得不動產、廠房及設備 | (4,138) | -30.68% | (30,180) | 63.42% | (61,052) | 116.94% | (2,006) | 8.65% | (16,335) | 23.63% | (7,797) | 14.21% | (14,177) | 113.52% | (25,568) | 88.65% | (4,839) | 27.37% | (24,059) | 49.46% | (7,027) | 73.49% | (5,434) | 100% | (7,170) | 96.18% | (6,288) | 78.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,087) | 1.57% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (9,866) | -73.16% | (667) | 1.4% | (1,060) | 2.03% | (182) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | (2,520) | 8.74% | (3,790) | 21.43% | 0 | 0% | (2,535) | 26.51% | 0 | 0% | (285) | 3.82% | (1,754) | 21.81% |
| 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% | (18,000) | 62.41% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,481 | -43.28% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (8,144) | 100% | (21,847) | 100% | (18,864) | 100% | 12,864 | 100% | 265,263 | 100% | (113,614) | 100% | (91,828) | 100% | (39,208) | 100% | (217,718) | 100% | (57,605) | 100% | (16,720) | 100% | (25,357) | 100% | (36,984) | 100% | (37,131) | 100% |
| 取得不動產、廠房及設備 | (25,308) | 310.76% | (40,880) | 187.12% | (81,922) | 434.28% | (6,022) | -46.81% | (28,544) | -10.76% | (16,591) | 14.6% | (93,740) | 102.08% | (36,696) | 93.59% | (190,971) | 87.71% | (33,022) | 57.32% | (14,185) | 84.84% | (23,643) | 93.24% | (35,127) | 94.98% | (35,377) | 95.28% |
| 處分不動產、廠房及設備 | 19,412 | -238.36% | 16,345 | -74.82% | 0 | 0% | 130,868 | 1017.32% | 329,458 | 124.2% | 8 | -0.01% | 0 | 0% | 470 | -0.22% | ||||||||||||
| 取得無形資產 | (9,866) | 121.14% | (1,613) | 7.38% | (1,060) | 5.62% | (1,093) | -8.5% | (325) | -0.12% | 0 | 0% | (1,900) | 2.07% | (2,802) | 7.15% | (8,565) | 3.93% | (3,150) | 5.47% | (2,535) | 15.16% | (1,714) | 6.76% | (1,857) | 5.02% | (1,754) | 4.72% |
| 處分無形資產 | 0 | 0% | 4,767 | -12.16% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53,900) | 137.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,423 | -126.05% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,100) | 62.62% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,630 | 0.61% | 0 | 0% | 6,624 | -7.21% | ||||||||||||||||||||
| 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) 2025年第4季「籌資活動之淨現金流」單季為NT$-7,770萬元、較上一季衰退-393.51%；而今年初至今累積為NT$-8,394萬元、較去年同期衰退-159.31%。
單季
大立(4716) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,770萬元，較上一季衰退-393.51%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8,394萬元，較去年同期衰退-159.31%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (77,703) | 100% | (45,330) | 100% | 91,994 | 100% | (105,775) | 100% | (92,291) | 100% | (2,062) | 100% | 98,489 | 100% | 50,152 | 100% | 67,084 | 100% | (19,748) | 100% | (19,871) | 100% | (23,991) | 100% | 11,036 | 100% | (6,271) | 100% |
| 短期借款增加 | 315,288 | -405.76% | 163,629 | -360.97% | 559,699 | 608.41% | 475,686 | -449.71% | 0 | 0% | (50,000) | 2424.83% | 15,419 | 30.74% | 67,581 | 100.74% | (419) | 2.12% | ||||||||||
| 短期借款減少 | (367,426) | 472.86% | (201,214) | 443.89% | (508,487) | -552.74% | (540,648) | 511.13% | (89,146) | 96.59% | 0 | 0% | (950) | 4.78% | (16,911) | 70.49% | 11,111 | 100.68% | (3,614) | 57.63% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 47,601 | 51.74% | ||||||||||||||||||||||||
| 償還長期借款 | (4,250) | 5.47% | (4,210) | 9.29% | (3,601) | -3.91% | (3,044) | 2.88% | 0 | 0% | (1,429) | 7.24% | (1,429) | 7.19% | 0 | 0% | 0 | 0% | (2,500) | 39.87% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (35,316) | 33.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,019) | 70.94% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (83,939) | 100% | (32,370) | 100% | 115,062 | 100% | 46,665 | 100% | (149,246) | 100% | 7,515 | 100% | 193,249 | 100% | (27,583) | 100% | 177,623 | 100% | (22,985) | 100% | (26,604) | 100% | (35,451) | 100% | (31,469) | 100% | (62,592) | 100% |
| 短期借款增加 | 1,355,533 | -1614.9% | 1,215,178 | -3754.03% | 2,240,464 | 1947.18% | 1,842,724 | 3948.84% | 0 | 0% | 19,265 | 256.35% | 39,735 | 20.56% | 15,419 | -55.9% | 193,254 | 108.8% | 700 | -3.05% | ||||||||
| 短期借款減少 | (1,444,678) | 1721.1% | (1,229,648) | 3798.73% | (2,230,373) | -1938.41% | (1,584,990) | -3396.53% | (108,734) | 72.86% | 0 | 0% | (4,657) | 17.5% | (28,066) | 79.17% | (6,669) | 21.19% | (26,787) | 42.8% | ||||||||
| 發行公司債 | 0 | 0% | 200,800 | 103.91% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | -428.59% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 134,476 | 116.87% | 0 | 0% | 50,000 | 665.34% | 0 | 0% | 10,000 | -28.21% | ||||||||||||||||
| 償還長期借款 | (16,938) | 20.18% | (26,630) | 82.27% | (13,382) | -11.63% | (12,131) | -26% | (1,006) | 0.67% | 0 | 0% | (5,714) | 24.86% | (4,286) | 16.11% | 0 | 0% | (5,000) | 15.89% | (15,000) | 23.96% | ||||||
| 發放現金股利 | (17,901) | 21.33% | 0 | 0% | 0 | 0% | (35,316) | -75.68% | (17,139) | 11.48% | (36,387) | -484.19% | (29,468) | -15.25% | (11,164) | 40.47% | (14,665) | -8.26% | (17,885) | 77.81% | (17,449) | 65.59% | (17,019) | 48.01% | (19,358) | 61.51% | (19,901) | 31.79% |
| 庫藏股票買回成本 | 0 | 0% | (22,958) | 15.38% | (19,203) | -255.53% | (13,560) | -7.02% | (29,396) | 106.57% | ||||||||||||||||||
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