6111
61
TWD+0.00 (0.00%)
2024.11.22收盤
大宇資－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 107,440 | -132.58% | (264,020) | 77.66% | 183,876 | -20.91% | (1,709) | -0.94% | 55,679 | 160.5% | 376,523 | 1988.08% | 77,144 | -56.57% | 60,118 | 204.39% | (54,802) | -55.62% | 243,084 | 14573.38% | 11,240 | -146.49% | 11,926 | -43.19% | (97,092) | -22116.63% |
| 本期稅前淨利（淨損） | 107,440 | -132.58% | (264,020) | 77.66% | 183,876 | -20.91% | (1,709) | -0.94% | 55,679 | 160.5% | 376,523 | 1988.08% | 77,144 | -56.57% | 60,118 | 204.39% | (54,802) | -55.62% | 243,084 | 14573.38% | 11,240 | -146.49% | 11,926 | -43.19% | (97,092) | -22116.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 153,825 | -189.82% | 77,406 | -22.77% | 45,218 | -5.14% | 15,018 | 8.26% | 17,566 | 50.63% | 27,849 | 147.05% | 8,069 | -5.92% | 6,660 | 22.64% | 6,000 | 6.09% | 5,466 | 327.7% | 4,385 | -57.15% | 4,858 | -17.59% | 6,283 | 1431.21% |
| 攤銷費用 | 50,911 | -62.82% | 44,156 | -12.99% | 16,625 | -1.89% | 4,044 | 2.22% | 14,420 | 41.57% | 7,181 | 37.92% | 8,116 | -5.95% | 3,404 | 11.57% | 13,170 | 13.37% | 17,722 | 1062.47% | 4,806 | -62.64% | 7,324 | -26.52% | 7,641 | 1740.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,492 | -12.95% | 14,235 | -4.19% | (67) | 0.01% | 6,107 | 3.36% | (37,274) | -107.44% | 33,609 | 177.46% | 24 | -0.02% | 193 | 0.66% | 282 | 0.29% | 3,025 | 181.35% | (409) | 5.33% | 8,161 | -29.55% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (868) | 1.07% | (474) | 0.14% | 888 | -0.1% | 4,498 | 2.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 833 | 189.75% | ||||||||
| 利息費用 | 49,789 | -61.44% | 27,825 | -8.18% | 9,968 | -1.13% | 2,693 | 1.48% | 2,153 | 6.21% | 4,530 | 23.92% | 956 | -0.7% | 1,064 | 3.62% | 725 | 0.74% | 1,181 | 70.8% | 728 | -9.49% | 147 | -0.53% | 2,073 | 472.21% |
| 利息收入 | (7,084) | 8.74% | (6,420) | 1.89% | (2,349) | 0.27% | (119) | -0.07% | (142) | -0.41% | (817) | -4.31% | (322) | 0.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 96,463 | -119.03% | 71,004 | -20.89% | 444 | -0.05% | 6,540 | 3.6% | 26,737 | 77.07% | 104,766 | 553.18% | (686) | 0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,991) | 2.46% | (1,213) | 0.36% | (2,890) | 0.33% | 78,314 | 43.08% | 103,060 | 297.07% | 63,951 | 337.67% | 4,373 | -3.21% | 6,708 | 22.81% | (889) | -0.9% | 13,420 | 804.56% | 3,251 | -42.37% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,233 | -1.52% | 438 | -0.13% | 1,430 | -0.16% | 3,312 | 1.82% | 180 | 0.52% | 62 | 0.33% | 3,629 | -2.66% | ||||||||||||
| 處分無形資產損失（利益） | (8,024) | 9.9% | (499) | 0.15% | 0 | 0% | (576) | -1.66% | 0 | 0% | 45 | -0.03% | ||||||||||||||
| 處分投資損失（利益） | (185,795) | 229.27% | (38,057) | 11.19% | (9,619) | 1.09% | 505 | 0.28% | (1,285) | -3.7% | (641,058) | -3384.86% | 5 | 0% | (6,314) | -21.47% | (1,144) | -1.16% | (95,681) | -5736.27% | 0 | 0% | 0 | 0% | (1,135) | -258.54% |
| 非金融資產減損迴轉利益 | 9,000 | -11.11% | (5,606) | 1.65% | ||||||||||||||||||||||
| 其他項目 | (2,600) | 3.21% | (252) | 0.07% | 0 | 0% | 609 | 0.33% | 44 | 0.13% | ||||||||||||||||
| 收益費損項目合計 | 165,351 | -204.04% | 182,543 | -53.69% | 59,648 | -6.78% | 121,521 | 66.84% | 125,840 | 362.73% | (399,927) | -2111.66% | 23,441 | -17.19% | 17,879 | 60.79% | 41,826 | 42.45% | (49,416) | -2962.59% | 12,831 | -167.22% | 26,680 | -96.62% | 18,930 | 4312.07% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,029) | 2.5% | (1,922) | 0.57% | (26,751) | 3.04% | (13,079) | -7.19% | 7,883 | 22.72% | 3,785 | 19.99% | (51,088) | 37.46% | ||||||||||||
| 應收票據（增加）減少 | 674 | -0.83% | (1,710) | 0.5% | 13,512 | -1.54% | 2,801 | 1.54% | 251 | 0.72% | (1,473) | -7.78% | 1,324 | -0.97% | (2,359) | -8.02% | 2,351 | 2.39% | 703 | 42.15% | (1,959) | 25.53% | (6,128) | 22.19% | 709 | 161.5% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 804 | -0.24% | (804) | 0.09% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (416,170) | 513.54% | 260,779 | -76.71% | (121,522) | 13.82% | 94,766 | 52.13% | (40,023) | -115.37% | (96,149) | -507.68% | (66,501) | 48.77% | 9,150 | 31.11% | 18,461 | 18.74% | (171,571) | -10286.03% | (26,493) | 345.28% | (16,604) | 60.13% | (4,815) | -1096.81% |
| 應收帳款－關係人（增加）減少 | (51,750) | 63.86% | 2,330 | -0.69% | 551 | -0.06% | (278) | -0.15% | 11 | 0.03% | 5,159 | 27.24% | (4,890) | 3.59% | 2,547 | 8.66% | 2,784 | 2.83% | 8,304 | 497.84% | (8,431) | 109.88% | (53) | 0.19% | (776) | -176.77% |
| 其他應收款（增加）減少 | 21,515 | -26.55% | (1,475) | 0.43% | (34,046) | 3.87% | (1,519) | -0.84% | (227) | -0.65% | 471 | 2.49% | 2,584 | -1.89% | 30,428 | 103.45% | 956 | 0.97% | (70) | -4.2% | 1,355 | -17.66% | (270) | 0.98% | (76) | -17.31% |
| 其他應收款－關係人（增加）減少 | 763 | -0.94% | (474) | 0.14% | (544) | 0.06% | (35) | -0.02% | 4,464 | 12.87% | (8,363) | -44.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (774) | -176.31% | ||||
| 存貨（增加）減少 | 125,901 | -155.36% | (102,296) | 30.09% | (71,139) | 8.09% | (1,900) | -1.05% | (33) | -0.1% | 153 | 0.81% | 1,350 | -0.99% | (6) | -0.02% | (493) | -0.5% | 172 | 10.31% | 1,205 | -15.7% | (2,286) | 8.28% | 1,100 | 250.57% |
| 預付費用（增加）減少 | (60,849) | 75.09% | (39,663) | 11.67% | 12,167 | -1.38% | (48,961) | -166.46% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 13,316 | -16.43% | (399) | 0.12% | (2,092) | 0.24% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 80,763 | -99.66% | 13,300 | -3.91% | 130,769 | -14.87% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (287,866) | 355.22% | 129,274 | -38.03% | (99,899) | 11.36% | 80,084 | 44.05% | (35,765) | -103.09% | (146,882) | -775.55% | (216,166) | 158.52% | (9,201) | -31.28% | (3,756) | -3.81% | (166,373) | -9974.4% | (54,090) | 704.94% | (17,285) | 62.6% | 57,241 | 13038.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 113,270 | -139.77% | (11,327) | 3.33% | (111,854) | 12.72% | 59,026 | 32.47% | (9,278) | -26.74% | 85,121 | 449.45% | (9,495) | 6.96% | ||||||||||||
| 應付票據增加（減少） | 6,365 | -7.85% | (1,631) | 0.48% | 1,605 | -0.18% | (4,889) | -2.69% | 0 | 0% | (694) | 0.51% | (877) | -2.98% | (1,440) | -1.46% | 1,270 | 76.14% | (1,837) | 23.94% | (3,849) | 13.94% | 3,364 | 766.29% | ||
| 應付帳款增加（減少） | (55,791) | 68.84% | (74,791) | 22% | 72,669 | -8.26% | (27,781) | -15.28% | (24,711) | -71.23% | 17,656 | 93.23% | 14,349 | -10.52% | 33,273 | 113.12% | 7,040 | 7.15% | 17,396 | 1042.93% | 7,612 | -99.21% | 6,972 | -25.25% | 2,819 | 642.14% |
| 應付帳款－關係人增加（減少） | 146 | -0.18% | 276 | -0.08% | 697 | -0.08% | 205 | 0.11% | (36,437) | -105.03% | 82,599 | 436.13% | 2,726 | -2% | (2) | -0.01% | (116) | -0.12% | 21 | 1.26% | (691) | 9.01% | 405 | -1.47% | (193) | -43.96% |
| 其他應付款增加（減少） | (69,193) | 85.38% | (229,658) | 67.55% | (70,588) | 8.03% | (10,403) | -5.72% | (20,489) | -59.06% | 21,811 | 115.16% | 4,640 | -3.4% | (39,076) | -132.85% | (32,509) | -33% | (45,919) | -2752.94% | 48,192 | -628.07% | (16,977) | 61.48% | (11,062) | -2519.82% |
| 其他應付款－關係人增加（減少） | 154 | -0.19% | (147) | 0.04% | 311 | -0.04% | 7 | 0% | (67) | -0.19% | 5,257 | 27.76% | 2 | 0% | (4,540) | -15.44% | 0 | 0% | (55,258) | -3312.83% | (47,080) | 613.58% | 816 | -2.96% | 270 | 61.5% |
| 負債準備增加（減少） | (20,161) | 24.88% | (1) | 0% | (3,143) | 0.36% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 44,998 | -55.53% | 14,676 | -4.32% | (609,822) | 69.35% | (109) | -0.06% | (136) | -0.39% | 41 | 0.22% | (35) | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 38 | -0.05% | (3,972) | 1.17% | (5,627) | 0.64% | (3) | 0% | (2) | -0.01% | 64 | 0.34% | 42 | -0.03% | 190 | 0.65% | 349 | 0.35% | 367 | 22% | 716 | -9.33% | ||||
| 與營業活動相關之負債之淨變動合計 | 19,826 | -24.46% | (306,575) | 90.18% | (725,752) | 82.54% | 16,053 | 8.83% | (91,120) | -262.65% | 212,549 | 1122.28% | 11,535 | -8.46% | (38,098) | -129.53% | 126,961 | 128.87% | (79,586) | -4771.34% | 26,124 | -340.47% | (43,853) | 158.81% | 25,754 | 5866.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,040) | 330.75% | (177,301) | 52.15% | (825,651) | 93.9% | 96,137 | 52.88% | (126,885) | -365.75% | 65,667 | 346.73% | (204,631) | 150.06% | (47,299) | -160.81% | 123,205 | 125.05% | (245,959) | -14745.74% | (27,966) | 364.47% | (61,138) | 221.41% | 82,995 | 18905.47% |
| 調整項目合計 | (102,689) | 126.72% | 5,242 | -1.54% | (766,003) | 87.11% | 217,658 | 119.72% | (1,045) | -3.01% | (334,260) | -1764.93% | (181,190) | 132.87% | (29,420) | -100.02% | 165,031 | 167.51% | (295,375) | -17708.33% | (15,135) | 197.25% | (34,458) | 124.79% | 101,925 | 23217.54% |
| 營運產生之現金流入（流出） | 4,751 | -5.86% | (258,778) | 76.12% | (582,127) | 66.2% | 215,949 | 118.78% | 54,634 | 157.48% | 42,263 | 223.15% | (104,046) | 76.3% | 30,698 | 104.37% | 110,229 | 111.88% | (52,291) | -3134.95% | (3,895) | 50.76% | (22,532) | 81.6% | 4,833 | 1100.91% |
| 收取之利息 | 7,084 | -8.74% | 6,420 | -1.89% | 2,349 | -0.27% | 119 | 0.07% | 142 | 0.41% | 817 | 4.31% | 279 | -0.2% | 719 | 2.44% | ||||||||||
| 支付之利息 | (40,796) | 50.34% | (23,977) | 7.05% | (10,009) | 1.14% | (2,693) | -1.48% | (2,199) | -6.34% | (4,459) | -23.54% | (975) | 0.71% | (1,013) | -3.44% | (713) | -0.72% | (1,179) | -70.68% | (728) | 9.49% | (147) | 0.53% | (2,073) | -472.21% |
| 退還（支付）之所得稅 | (52,078) | 64.26% | (63,630) | 18.72% | (289,522) | 32.93% | (31,570) | -17.36% | (17,885) | -51.55% | (19,682) | -103.92% | (32,756) | 24.02% | (991) | -3.37% | (10,995) | -11.16% | (16,040) | -961.63% | (3,050) | 39.75% | (4,934) | 17.87% | (2,321) | -528.7% |
| 營業活動之淨現金流入（流出） | (81,039) | 100% | (339,965) | 100% | (879,309) | 100% | 181,805 | 100% | 34,692 | 100% | 18,939 | 100% | (136,367) | 100% | 29,413 | 100% | 98,521 | 100% | 1,668 | 100% | (7,673) | 100% | (27,613) | 100% | 439 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,210) | -28.88% | (20,603) | 2.64% | (7,905) | -1.5% | (27,865) | -2.69% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,558 | 4.58% | 0 | 0% | 38,206 | 7.24% | ||||||||||||||||||||
| 取得採用權益法之投資 | (4,272) | -1.56% | (7,174) | 0.92% | (17,491) | -3.31% | (160,000) | -15.45% | 0 | 0% | (2,450) | -1870.23% | ||||||||||||||
| 處分採用權益法之投資 | 425,480 | 155.14% | 43,095 | -5.52% | 0 | 0% | 160,080 | 15.46% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (75,734) | 9.69% | (7,500) | -1.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (708,257) | 90.67% | 85,035 | 16.11% | (67,673) | -6.54% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 889 | -0.11% | 0 | 0% | (583,737) | 102.36% | (5) | -3.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,576) | -29.38% | (31,686) | 4.06% | (16,192) | -3.07% | (4,618) | -0.45% | (990) | 12.41% | (2,578) | 0.45% | (5,842) | -4459.54% | (8,347) | 12.43% | (8,850) | 12.33% | (22,921) | -254.08% | (4,410) | 2.66% | (1,615) | 31.04% | (3,826) | 15.26% |
| 處分不動產、廠房及設備 | 645 | 0.24% | 1,271 | -0.16% | 482 | 0.09% | 283 | 0.03% | 276 | -3.46% | 28 | 0% | 2,011 | 1535.11% | ||||||||||||
| 存出保證金增加 | (8,902) | -3.25% | (5,469) | 0.7% | (36,566) | -6.93% | 1,765 | 0.17% | 2,373 | -29.74% | 1,962 | -0.34% | 187 | 142.75% | (329) | 0.49% | 396 | -0.55% | (8,607) | -95.41% | (1,127) | 0.68% | 479 | -9.21% | (711) | 2.84% |
| 取得無形資產 | (27,402) | -9.99% | (59,493) | 7.62% | (11,315) | -2.14% | (3,260) | -0.31% | (11,735) | 147.09% | (5,571) | 0.98% | (4,300) | -3282.44% | (1,460) | 2.17% | (3,539) | 4.93% | (15,920) | -176.48% | (20,493) | 12.36% | (1,866) | 35.86% | (13,524) | 53.95% |
| 處分無形資產 | 24,587 | 8.96% | 20,103 | -2.57% | 0 | 0% | 632 | -7.92% | 0 | 0% | 145 | 110.69% | ||||||||||||||
| 因合併產生之現金流入 | (164,103) | -59.84% | ||||||||||||||||||||||||
| 其他金融資產增加 | 100,392 | 36.61% | 13,588 | -1.74% | 439,987 | 83.38% | (11,232) | -1.08% | 1,466 | -18.38% | 19,612 | -3.44% | (3,996) | -3050.38% | (1,144) | 1.7% | (10,000) | 13.93% | 40,530 | 449.29% | (29,604) | 17.85% | (2,316) | 44.51% | (7,005) | 27.95% |
| 其他非流動資產減少 | 75,059 | 27.37% | 48,299 | -6.18% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 274,256 | 100% | (781,171) | 100% | 527,708 | 100% | 1,035,537 | 100% | (7,978) | 100% | (570,284) | 100% | 131 | 100% | (67,178) | 100% | (71,788) | 100% | 9,021 | 100% | (165,824) | 100% | (5,203) | 100% | (25,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 137,169 | 69.2% | 113,826 | 18.41% | 185,700 | -52.92% | 0 | 0% | 30,000 | -95.37% | 125,706 | 21.04% | 14,084 | 33.88% | 30,000 | 39.46% | ||||||||||
| 發行公司債 | 298,845 | 150.76% | ||||||||||||||||||||||||
| 舉借長期借款 | 405,387 | 204.51% | 602,000 | 97.35% | 144,010 | -41.04% | 110,000 | 403.6% | 25,000 | -79.47% | 65,000 | 10.88% | 0 | 0% | 20,000 | 11.17% | 15,000 | -17.1% | 100,000 | 26.71% | ||||||
| 償還長期借款 | (694,929) | -350.58% | (157,420) | -25.46% | (126,004) | 35.91% | (68,218) | -250.3% | (41,763) | 132.76% | (18,627) | -3.12% | (19,797) | -47.62% | (23,236) | -30.56% | (15,000) | -8.37% | (103,125) | 117.56% | ||||||
| 存入保證金增加 | 16,854 | 8.5% | 2,787 | 0.45% | (235) | 0.07% | 0 | 0% | 502,558 | 84.13% | 47,286 | 113.74% | 9 | 0.01% | 0 | 0% | ||||||||||
| 租賃本金償還 | (196,966) | -99.37% | (46,816) | -7.57% | (28,788) | 8.2% | (13,610) | -49.94% | (13,672) | 43.46% | (22,284) | -3.73% | ||||||||||||||
| 其他非流動負債增加 | (11,000) | -5.55% | 0 | 0% | ||||||||||||||||||||||
| 現金增資 | 338,000 | 170.52% | 0 | 0% | 169,220 | 94.47% | 0 | 0% | 274,040 | 73.19% | ||||||||||||||||
| 庫藏股票買回成本 | (69,233) | -34.93% | (24,282) | -3.93% | (82,352) | 23.47% | 0 | 0% | (1,023) | 3.25% | 0 | 0% | (25,736) | -33.85% | ||||||||||||
| 庫藏股票處分 | 0 | 0% | 7,738 | 1.25% | ||||||||||||||||||||||
| 非控制權益變動 | (39,384) | -19.87% | 120,560 | 19.5% | (917) | -3.36% | 0 | 0% | 14,998 | 19.73% | 4,900 | 2.74% | ||||||||||||||
| 其他籌資活動 | 13,480 | 6.8% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 198,223 | 100% | 618,393 | 100% | (350,924) | 100% | 27,255 | 100% | (31,458) | 100% | 597,353 | 100% | 41,573 | 100% | 76,026 | 100% | 179,129 | 100% | (87,721) | 100% | 374,437 | 100% | 0 | 1,775 | 100% | |
| 匯率變動對現金及約當現金之影響 | 5,498 | 11,128 | (11,236) | 0 | 5,534 | 1,435 | 105 | (7,291) | 3,874 | (568) | 990 | (1,663) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 396,938 | (491,615) | (713,761) | 1,244,597 | (4,744) | 51,542 | (93,228) | 38,366 | 198,571 | (73,158) | 200,372 | (31,826) | (24,515) | |||||||||||||
| 期初現金及約當現金餘額 | 843,759 | 1,590,141 | 1,795,522 | 238,201 | 171,579 | 180,410 | 255,290 | 316,570 | 174,328 | 224,433 | 55,681 | 88,421 | 83,114 | |||||||||||||
| 期末現金及約當現金餘額 | 1,240,697 | 1,098,526 | 1,081,761 | 1,482,798 | 166,835 | 231,952 | 162,062 | 354,936 | 372,899 | 151,275 | 256,053 | 56,595 | 58,599 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,240,697 | 1,098,526 | 1,081,761 | 1,482,798 | 166,835 | 231,952 | 162,062 | 354,936 | 372,899 | 151,275 | 256,053 | 56,595 | 58,599 | |||||||||||||
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
大宇資(6111) 2024年第3季「營業活動之現金流」單季為NT$-1.68億元、較上一季衰退-244.99%；而今年初至今累積為NT$-8,104萬元、較去年同期成長76.16%。
單季
大宇資(6111) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.68億元，較上一季衰退-244.99%，為過去10年同期中的第9高。
同時大宇資過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-87.56%、-39.38%與-14.36%。
其中稅前淨利為NT$904萬元，收益費損相關之調整項目為NT$6,377萬元，所得稅/利息等之影響數為NT$-135萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,104萬元，較去年同期成長76.16%，為過去10年同期中的第8高。
同時大宇資過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-34.73%、-44.4%與-26.58%。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-8,579萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 107,440 | -132.58% | (264,020) | 77.66% | 183,876 | -20.91% | (1,709) | -0.94% | 55,679 | 160.5% | 376,523 | 1988.08% | 77,144 | -56.57% | 60,118 | 204.39% | (54,802) | -55.62% | 243,084 | 14573.38% | 11,240 | -146.49% | 11,926 | -43.19% | (97,092) | -22116.63% |
| 收益費損項目合計 | 165,351 | -204.04% | 182,543 | -53.69% | 59,648 | -6.78% | 121,521 | 66.84% | 125,840 | 362.73% | (399,927) | -2111.66% | 23,441 | -17.19% | 17,879 | 60.79% | 41,826 | 42.45% | (49,416) | -2962.59% | 12,831 | -167.22% | 26,680 | -96.62% | 18,930 | 4312.07% |
| 折舊費用 | 153,825 | -189.82% | 77,406 | -22.77% | 45,218 | -5.14% | 15,018 | 8.26% | 17,566 | 50.63% | 27,849 | 147.05% | 8,069 | -5.92% | 6,660 | 22.64% | 6,000 | 6.09% | 5,466 | 327.7% | 4,385 | -57.15% | 4,858 | -17.59% | 6,283 | 1431.21% |
| 攤銷費用 | 50,911 | -62.82% | 44,156 | -12.99% | 16,625 | -1.89% | 4,044 | 2.22% | 14,420 | 41.57% | 7,181 | 37.92% | 8,116 | -5.95% | 3,404 | 11.57% | 13,170 | 13.37% | 17,722 | 1062.47% | 4,806 | -62.64% | 7,324 | -26.52% | 7,641 | 1740.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (268,040) | 330.75% | (177,301) | 52.15% | (825,651) | 93.9% | 96,137 | 52.88% | (126,885) | -365.75% | 65,667 | 346.73% | (204,631) | 150.06% | (47,299) | -160.81% | 123,205 | 125.05% | (245,959) | -14745.74% | (27,966) | 364.47% | (61,138) | 221.41% | 82,995 | 18905.47% |
| 營業活動之淨現金流入（流出） | (81,039) | 100% | (339,965) | 100% | (879,309) | 100% | 181,805 | 100% | 34,692 | 100% | 18,939 | 100% | (136,367) | 100% | 29,413 | 100% | 98,521 | 100% | 1,668 | 100% | (7,673) | 100% | (27,613) | 100% | 439 | 100% |
投資活動之淨現金流
大宇資(6111) 2024年第3季「投資活動之淨現金流」單季為NT$2.73億元、較上一季成長5899.98%；而今年初至今累積為NT$2.74億元、較去年同期成長135.11%。
單季
大宇資(6111) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.73億元，較上一季成長5899.98%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.74億元，較去年同期成長135.11%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 274,256 | 100% | (781,171) | 100% | 527,708 | 100% | 1,035,537 | 100% | (7,978) | 100% | (570,284) | 100% | 131 | 100% | (67,178) | 100% | (71,788) | 100% | 9,021 | 100% | (165,824) | 100% | (5,203) | 100% | (25,066) | 100% |
| 取得不動產、廠房及設備 | (80,576) | -29.38% | (31,686) | 4.06% | (16,192) | -3.07% | (4,618) | -0.45% | (990) | 12.41% | (2,578) | 0.45% | (5,842) | -4459.54% | (8,347) | 12.43% | (8,850) | 12.33% | (22,921) | -254.08% | (4,410) | 2.66% | (1,615) | 31.04% | (3,826) | 15.26% |
| 處分不動產、廠房及設備 | 645 | 0.24% | 1,271 | -0.16% | 482 | 0.09% | 283 | 0.03% | 276 | -3.46% | 28 | 0% | 2,011 | 1535.11% | ||||||||||||
| 取得無形資產 | (27,402) | -9.99% | (59,493) | 7.62% | (11,315) | -2.14% | (3,260) | -0.31% | (11,735) | 147.09% | (5,571) | 0.98% | (4,300) | -3282.44% | (1,460) | 2.17% | (3,539) | 4.93% | (15,920) | -176.48% | (20,493) | 12.36% | (1,866) | 35.86% | (13,524) | 53.95% |
| 處分無形資產 | 24,587 | 8.96% | 20,103 | -2.57% | 0 | 0% | 632 | -7.92% | 0 | 0% | 145 | 110.69% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,210) | -28.88% | (20,603) | 2.64% | (7,905) | -1.5% | (27,865) | -2.69% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,558 | 4.58% | 0 | 0% | 38,206 | 7.24% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,430) | -1.22% | 1,089 | 0.11% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 67,397 | 12.77% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,478) | 17.09% | ||||||||||||||||||||||
| 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
大宇資(6111) 2024年第3季「籌資活動之淨現金流」單季為NT$2.92億元、較上一季成長284.28%；而今年初至今累積為NT$1.98億元、較去年同期衰退-67.95%。
單季
大宇資(6111) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.92億元，較上一季成長284.28%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.98億元，較去年同期衰退-67.95%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 198,223 | 100% | 618,393 | 100% | (350,924) | 100% | 27,255 | 100% | (31,458) | 100% | 597,353 | 100% | 41,573 | 100% | 76,026 | 100% | 179,129 | 100% | (87,721) | 100% | 374,437 | 100% | 0 | 1,775 | 100% | |
| 短期借款增加 | 137,169 | 69.2% | 113,826 | 18.41% | 185,700 | -52.92% | 0 | 0% | 30,000 | -95.37% | 125,706 | 21.04% | 14,084 | 33.88% | 30,000 | 39.46% | ||||||||||
| 短期借款減少 | 0 | 0% | (372,812) | 106.24% | 0 | 0% | (30,000) | 95.37% | (55,000) | -9.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | 298,845 | 150.76% | ||||||||||||||||||||||||
| 償還公司債 | 80,000 | 105.23% | ||||||||||||||||||||||||
| 舉借長期借款 | 405,387 | 204.51% | 602,000 | 97.35% | 144,010 | -41.04% | 110,000 | 403.6% | 25,000 | -79.47% | 65,000 | 10.88% | 0 | 0% | 20,000 | 11.17% | 15,000 | -17.1% | 100,000 | 26.71% | ||||||
| 償還長期借款 | (694,929) | -350.58% | (157,420) | -25.46% | (126,004) | 35.91% | (68,218) | -250.3% | (41,763) | 132.76% | (18,627) | -3.12% | (19,797) | -47.62% | (23,236) | -30.56% | (15,000) | -8.37% | (103,125) | 117.56% | ||||||
| 發放現金股利 | (70,443) | 20.07% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (69,233) | -34.93% | (24,282) | -3.93% | (82,352) | 23.47% | 0 | 0% | (1,023) | 3.25% | 0 | 0% | (25,736) | -33.85% | ||||||||||||
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