6111
49.65
TWD-0.45 (-0.90%)
2025.06.16收盤
大宇資－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (39,073) | 89,013 | (77,537) | 180,005 | (21,457) | 50,612 | 16,471 | 80,183 | 34,269 | (89,062) | 36,191 | (22,767) | 36,715 | (18,178) | ||||||||||||||
| 本期稅前淨利（淨損） | (39,073) | 89,013 | (77,537) | 180,005 | (21,457) | 50,612 | 16,471 | 80,183 | 34,269 | (89,062) | 36,191 | (22,767) | 36,715 | (18,178) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,550 | 45,394 | 21,900 | 8,185 | 5,322 | 6,312 | 10,371 | 3,298 | 2,051 | 1,869 | 1,149 | 1,479 | 1,708 | 2,146 | ||||||||||||||
| 攤銷費用 | 17,755 | 18,523 | 12,335 | 1,768 | 1,243 | 2,962 | 2,754 | 2,556 | 1,434 | 5,523 | 5,773 | 1,314 | 2,664 | 3,317 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,661 | 177 | 6,607 | 0 | (1,650) | (35,052) | 0 | (173) | 0 | 0 | 0 | 4,225 | 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） | 30,782 | (1,074) | (2,785) | (2,519) | 0 | 0 | 0 | 0 | 0 | 372 | ||||||||||||||||||
| 利息費用 | 15,256 | 17,116 | 8,648 | 1,211 | 997 | 859 | 1,557 | 337 | 128 | 205 | 518 | 21 | 36 | 689 | ||||||||||||||
| 利息收入 | (449) | (930) | (1,829) | (57) | (12) | (13) | (358) | (75) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,108 | 43,762 | 329 | 0 | 4,905 | 13,922 | 61,172 | 686 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (825) | 875 | 208 | 7,095 | 37,786 | 38,245 | 2,312 | 2,603 | 0 | (479) | 7,422 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (157) | 686 | (225) | (63) | 3,314 | 189 | (13) | 15 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (8,006) | (28) | |||||||||||||||||||||||||
| 處分投資損失（利益） | (14,867) | (98,970) | (889) | 0 | (1,285) | 494 | 5 | 4,885 | 0 | 0 | 0 | 0 | (560) | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (6,492) | 46 | (208) | 0 | 609 | 49 | ||||||||||||||||||||||
| 收益費損項目合計 | 130,322 | 17,599 | 40,258 | 15,620 | 52,514 | 27,145 | 78,289 | 9,425 | 10,931 | 16,844 | 15,054 | 2,824 | 8,671 | 6,042 | ||||||||||||||
| 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 | (2,758) | (120) | 1,053 | (84,807) | (13,600) | 13,901 | 28,654 | (54,478) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,721) | 2,521 | 3,554 | 6,488 | 957 | 1,358 | (1,021) | (2,807) | 129 | 2,083 | (3,065) | 790 | (5,367) | (2,123) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 804 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 16,375 | (359,422) | 3,512 | 27,461 | 77,408 | (5,490) | (196,824) | (45,198) | (24,029) | 15,049 | (49,750) | 2,379 | (23,110) | (4,624) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (785) | 1,575 | 2,265 | (155) | (450) | 11 | 5,132 | 0 | 1,675 | 767 | 4,181 | (1) | (29) | (2,940) | ||||||||||||||
| 其他應收款（增加）減少 | (2,345) | 4,301 | 2,117 | 2,015 | (10,395) | (1,859) | 507 | 489 | 27,412 | (82) | (960) | 1,361 | 917 | (342) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 571 | 0 | (361) | 5 | (554) | 74 | 0 | 0 | 0 | 0 | (59) | ||||||||||||||||
| 存貨（增加）減少 | 166,813 | 161,142 | (18,739) | 2,446 | 33 | 104 | 38 | 385 | (80) | (137) | (747) | 1,176 | (1,434) | 267 | ||||||||||||||
| 預付費用（增加）減少 | (7,322) | (13,637) | 1,930 | 3,326 | 19,929 | (21,834) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (3,178) | 1,453 | 671 | 54 | ||||||||||||||||||||||||
| 其他金融資產（增加）減少 | 13,300 | 13,300 | (1,019) | 158,294 | 0 | (3,808) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 178,379 | (188,316) | (3,852) | 114,761 | 44,305 | 3,800 | (183,279) | (132,456) | (22,409) | 15,062 | (54,720) | 5,993 | (30,656) | 25,662 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,267 | 36,193 | (8,331) | (44,412) | 7,472 | (10,600) | 25,645 | 12,385 | ||||||||||||||||||||
| 應付票據增加（減少） | (4,650) | (8,238) | (2,090) | 434 | 4,498 | 0 | (694) | (500) | (480) | (60) | (667) | (383) | 3,886 | |||||||||||||||
| 應付帳款增加（減少） | (17,564) | (16,731) | (53,147) | (5,027) | 2,325 | 5,619 | (1,765) | 5,909 | 9,473 | 3,898 | 4,298 | (1,045) | 10,310 | 1,264 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 45 | 89 | 25,842 | 0 | (440) | 2,102 | (1) | 38 | (116) | 0 | (276) | 932 | (165) | |||||||||||||||
| 其他應付款增加（減少） | 3,801 | (47,338) | (113,904) | (71,811) | (5,435) | (6,172) | 1,512 | 685 | (32,656) | (25,639) | (56,143) | (4,843) | (14,793) | (16,561) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (26) | 361 | (516) | 0 | (35) | 0 | (33) | (4,576) | 2,584 | (39,438) | 631 | 665 | 101 | |||||||||||||||
| 負債準備增加（減少） | 586 | (5,340) | (2) | (2) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,615 | 103,846 | (23,420) | (204,139) | 17,120 | 5 | 51 | 13 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 18 | (3,907) | (28) | (3) | 0 | 20 | 383 | 95 | 111 | 119 | 130 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,926) | 62,860 | (179,475) | (324,985) | 25,977 | (11,623) | 27,565 | 18,647 | (47,272) | 4,457 | (74,409) | 3,581 | (19,878) | (7,215) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,453 | (125,456) | (183,327) | (210,224) | 70,282 | (7,823) | (155,714) | (113,809) | (69,681) | 19,519 | (129,129) | 9,574 | (50,534) | 18,447 | ||||||||||||||
| 調整項目合計 | 302,775 | (107,857) | (143,069) | (194,604) | 122,796 | 19,322 | (77,425) | (104,384) | (58,750) | 36,363 | (114,075) | 12,398 | (41,863) | 24,489 | ||||||||||||||
| 營運產生之現金流入（流出） | 263,702 | (18,844) | (220,606) | (14,599) | 101,339 | 69,934 | (60,954) | (24,201) | (24,481) | (52,699) | (77,884) | (10,369) | (5,148) | 6,311 | ||||||||||||||
| 收取之利息 | 449 | 930 | 1,829 | 57 | 12 | 13 | 344 | 60 | ||||||||||||||||||||
| 支付之利息 | (13,040) | (14,614) | (7,361) | (1,226) | (735) | (843) | (1,547) | (109) | (146) | (518) | (21) | (36) | (689) | |||||||||||||||
| 退還（支付）之所得稅 | (8,079) | 3,525 | (8,091) | (14,318) | (10,142) | (7,864) | (5,571) | (9,350) | (3,067) | (2,778) | (4,993) | (897) | (67) | (345) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 243,032 | (29,003) | (234,229) | (30,086) | 90,474 | 61,240 | (67,728) | (33,491) | (27,657) | (55,623) | (12,217) | (11,287) | (5,251) | 5,277 | ||||||||||||||
| 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 | (48,679) | (22,671) | (8,700) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 77,858 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (4,272) | (7,174) | (100,567) | (160,000) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 38,540 | 226,559 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,238) | (19,902) | (13,203) | (260) | (3,246) | (233) | (936) | (3,126) | (4,369) | (2,120) | (3,210) | (662) | (1,352) | (836) | ||||||||||||||
| 處分不動產、廠房及設備 | 609 | 382 | 368 | 63 | 207 | 267 | 26 | 94 | ||||||||||||||||||||
| 存出保證金增加 | (21,702) | (3,941) | (1,110) | (1,304) | (1,734) | 2,373 | (47) | (85) | 42 | 6 | (9,248) | (1,150) | 974 | (124) | ||||||||||||||
| 取得無形資產 | (10,403) | (6,474) | (7,767) | (180) | (1,917) | (9,671) | (700) | (1,191) | (228) | (1,035) | (3,611) | (45) | (1,163) | (3,728) | ||||||||||||||
| 處分無形資產 | 0 | 19,588 | 793 | |||||||||||||||||||||||||
| 因合併產生之現金流入 | (9,270) | (158,850) | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 49,474 | (27,219) | 95,439 | 3,009 | (4,528) | (26,342) | 11,475 | (13,000) | 964 | 1,543 | (1,644) | |||||||||||||||||
| 其他非流動資產減少 | (1,461) | (2,415) | 10,057 | 8 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 26,728 | 5,502 | (548,504) | (150,488) | (164,552) | (11,792) | (27,999) | 7,162 | (28,082) | (64,073) | 22,888 | (893) | 2 | (6,332) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 87,158 | 213,843 | 11,811 | 0 | 30,000 | 35,262 | 0 | 45,000 | ||||||||||||||||||||
| 舉借長期借款 | 143,160 | 72,902 | 122,931 | 12,500 | 30,000 | 0 | 35,000 | 20,000 | ||||||||||||||||||||
| 償還長期借款 | (29,842) | (213,996) | (55,732) | (10,906) | (29,519) | (12,552) | (10,126) | (6,587) | (13,125) | (1,875) | ||||||||||||||||||
| 存入保證金增加 | 2,145 | 0 | (902) | 2,406 | 0 | 45,600 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (39,531) | (33,160) | (14,179) | (6,100) | (4,723) | (5,511) | (9,022) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (11,663) | 25,117 | 90,180 | (106,676) | 0 | 4,900 | 4,900 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 151,427 | 64,706 | 169,827 | (164,691) | (4,242) | 10,914 | 61,714 | (6,930) | 26,775 | 237,245 | (1) | 273,383 | 0 | 807 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,100) | (2,988) | (587) | 0 | 0 | 1,419 | (2,318) | (4,302) | (2,522) | (272) | 216 | 2,016 | (1,590) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 404,087 | 38,217 | (613,493) | (345,265) | (78,320) | 60,362 | (32,594) | (35,577) | (33,266) | 115,027 | 10,398 | 261,419 | (3,233) | (1,838) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,062,709 | 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 | 1,466,796 | 881,976 | 976,648 | 1,450,257 | 159,881 | 231,941 | 147,816 | 219,713 | 283,304 | 289,355 | 234,831 | 317,100 | 85,188 | 81,276 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,466,796 | 18.27% | 881,976 | 11.07% | 976,648 | 14.01% | 1,450,257 | 40.14% | 159,881 | 12.85% | 231,941 | 18.41% | 147,816 | 11.16% | 219,713 | 21.73% | 283,304 | 30.19% | 289,355 | 32.53% | 234,831 | 38.57% | 317,100 | 43.3% | 85,188 | 15.29% | 81,276 | 12.25% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (39,073) | -3.02% | 89,013 | 6.76% | (77,537) | -13.73% | 180,005 | 44.52% | (21,457) | -18.6% | 50,612 | 33.91% | 16,471 | 7.1% | 80,183 | 31.54% | 34,269 | 17.77% | (89,062) | -70.4% | 36,191 | 20.53% | (22,767) | -64.54% | 36,715 | 30.13% | (18,178) | -24.53% |
| 本期稅前淨利（淨損） | (39,073) | -16.08% | 89,013 | -306.91% | (77,537) | 33.1% | 180,005 | -598.3% | (21,457) | -23.72% | 50,612 | 82.65% | 16,471 | -24.32% | 80,183 | -239.42% | 34,269 | -123.91% | (89,062) | 160.12% | 36,191 | -296.23% | (22,767) | 201.71% | 36,715 | -699.2% | (18,178) | -344.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,550 | 23.27% | 45,394 | -156.51% | 21,900 | -9.35% | 8,185 | -27.21% | 5,322 | 5.88% | 6,312 | 10.31% | 10,371 | -15.31% | 3,298 | -9.85% | 2,051 | -7.42% | 1,869 | -3.36% | 1,149 | -9.4% | 1,479 | -13.1% | 1,708 | -32.53% | 2,146 | 40.67% |
| 攤銷費用 | 17,755 | 7.31% | 18,523 | -63.87% | 12,335 | -5.27% | 1,768 | -5.88% | 1,243 | 1.37% | 2,962 | 4.84% | 2,754 | -4.07% | 2,556 | -7.63% | 1,434 | -5.18% | 5,523 | -9.93% | 5,773 | -47.25% | 1,314 | -11.64% | 2,664 | -50.73% | 3,317 | 62.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,661 | 9.32% | 177 | -0.61% | 6,607 | -2.82% | 0 | 0% | (1,650) | -1.82% | (35,052) | -57.24% | 0 | 0% | (173) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 4,225 | -80.46% | 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） | 30,782 | 12.67% | (1,074) | 3.7% | (2,785) | 1.19% | (2,519) | 8.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 372 | 7.05% | ||||||||
| 利息費用 | 15,256 | 6.28% | 17,116 | -59.01% | 8,648 | -3.69% | 1,211 | -4.03% | 997 | 1.1% | 859 | 1.4% | 1,557 | -2.3% | 337 | -1.01% | 128 | -0.46% | 205 | -0.37% | 518 | -4.24% | 21 | -0.19% | 36 | -0.69% | 689 | 13.06% |
| 利息收入 | (449) | -0.18% | (930) | 3.21% | (1,829) | 0.78% | (57) | 0.19% | (12) | -0.01% | (13) | -0.02% | (358) | 0.53% | (75) | 0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,108 | 4.16% | 43,762 | -150.89% | 329 | -0.14% | 0 | 0% | 4,905 | 5.42% | 13,922 | 22.73% | 61,172 | -90.32% | 686 | -2.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (825) | -0.34% | 875 | -3.02% | 208 | -0.09% | 7,095 | -23.58% | 37,786 | 41.76% | 38,245 | 62.45% | 2,312 | -3.41% | 2,603 | -7.77% | 0 | 0% | (479) | 0.86% | 7,422 | -60.75% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (157) | -0.06% | 686 | -2.37% | (225) | 0.1% | (63) | 0.21% | 3,314 | 3.66% | 189 | 0.31% | (13) | 0.02% | 15 | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (8,006) | 27.6% | (28) | 0.01% | ||||||||||||||||||||||
| 處分投資損失（利益） | (14,867) | -6.12% | (98,970) | 341.24% | (889) | 0.38% | 0 | 0% | (1,285) | -2.1% | 494 | -0.73% | 5 | -0.01% | 4,885 | -17.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (560) | -10.61% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (6,492) | -2.67% | 46 | -0.16% | (208) | 0.09% | 0 | 0% | 609 | 0.67% | 49 | 0.08% | ||||||||||||||||
| 收益費損項目合計 | 130,322 | 53.62% | 17,599 | -60.68% | 40,258 | -17.19% | 15,620 | -51.92% | 52,514 | 58.04% | 27,145 | 44.33% | 78,289 | -115.59% | 9,425 | -28.14% | 10,931 | -39.52% | 16,844 | -30.28% | 15,054 | -123.22% | 2,824 | -25.02% | 8,671 | -165.13% | 6,042 | 114.5% |
| 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 | (2,758) | -1.13% | (120) | 0.41% | 1,053 | -0.45% | (84,807) | 281.88% | (13,600) | -15.03% | 13,901 | 22.7% | 28,654 | -42.31% | (54,478) | 162.66% | ||||||||||||
| 應收票據（增加）減少 | (1,721) | -0.71% | 2,521 | -8.69% | 3,554 | -1.52% | 6,488 | -21.56% | 957 | 1.06% | 1,358 | 2.22% | (1,021) | 1.51% | (2,807) | 8.38% | 129 | -0.47% | 2,083 | -3.74% | (3,065) | 25.09% | 790 | -7% | (5,367) | 102.21% | (2,123) | -40.23% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 804 | -0.34% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 16,375 | 6.74% | (359,422) | 1239.26% | 3,512 | -1.5% | 27,461 | -91.28% | 77,408 | 85.56% | (5,490) | -8.96% | (196,824) | 290.61% | (45,198) | 134.96% | (24,029) | 86.88% | 15,049 | -27.06% | (49,750) | 407.22% | 2,379 | -21.08% | (23,110) | 440.11% | (4,624) | -87.63% |
| 應收帳款－關係人（增加）減少 | (785) | -0.32% | 1,575 | -5.43% | 2,265 | -0.97% | (155) | 0.52% | (450) | -0.5% | 11 | 0.02% | 5,132 | -7.58% | 0 | 0% | 1,675 | -6.06% | 767 | -1.38% | 4,181 | -34.22% | (1) | 0.01% | (29) | 0.55% | (2,940) | -55.71% |
| 其他應收款（增加）減少 | (2,345) | -0.96% | 4,301 | -14.83% | 2,117 | -0.9% | 2,015 | -6.7% | (10,395) | -11.49% | (1,859) | -3.04% | 507 | -0.75% | 489 | -1.46% | 27,412 | -99.11% | (82) | 0.15% | (960) | 7.86% | 1,361 | -12.06% | 917 | -17.46% | (342) | -6.48% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 571 | -1.97% | 0 | 0% | (361) | 1.2% | 5 | 0.01% | (554) | -0.9% | 74 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | -1.12% | ||||
| 存貨（增加）減少 | 166,813 | 68.64% | 161,142 | -555.6% | (18,739) | 8% | 2,446 | -8.13% | 33 | 0.04% | 104 | 0.17% | 38 | -0.06% | 385 | -1.15% | (80) | 0.29% | (137) | 0.25% | (747) | 6.11% | 1,176 | -10.42% | (1,434) | 27.31% | 267 | 5.06% |
| 預付費用（增加）減少 | (7,322) | -3.01% | (13,637) | 47.02% | 1,930 | -0.82% | 3,326 | -11.05% | 19,929 | -29.43% | (21,834) | 65.19% | ||||||||||||||||
| 其他流動資產（增加）減少 | (3,178) | -1.31% | 1,453 | -5.01% | 671 | -0.29% | 54 | -0.18% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 13,300 | 5.47% | 13,300 | -45.86% | (1,019) | 0.44% | 158,294 | -526.14% | 0 | 0% | (3,808) | 13.77% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 178,379 | 73.4% | (188,316) | 649.3% | (3,852) | 1.64% | 114,761 | -381.44% | 44,305 | 48.97% | 3,800 | 6.21% | (183,279) | 270.61% | (132,456) | 395.5% | (22,409) | 81.02% | 15,062 | -27.08% | (54,720) | 447.9% | 5,993 | -53.1% | (30,656) | 583.81% | 25,662 | 486.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,267 | 4.22% | 36,193 | -124.79% | (8,331) | 3.56% | (44,412) | 147.62% | 7,472 | 8.26% | (10,600) | -17.31% | 25,645 | -37.86% | 12,385 | -36.98% | ||||||||||||
| 應付票據增加（減少） | (4,650) | -1.91% | (8,238) | 28.4% | (2,090) | 0.89% | 434 | -1.44% | 4,498 | 4.97% | 0 | 0% | (694) | 2.07% | (500) | 1.81% | (480) | 0.86% | (60) | 0.49% | (667) | 5.91% | (383) | 7.29% | 3,886 | 73.64% | ||
| 應付帳款增加（減少） | (17,564) | -7.23% | (16,731) | 57.69% | (53,147) | 22.69% | (5,027) | 16.71% | 2,325 | 2.57% | 5,619 | 9.18% | (1,765) | 2.61% | 5,909 | -17.64% | 9,473 | -34.25% | 3,898 | -7.01% | 4,298 | -35.18% | (1,045) | 9.26% | 10,310 | -196.34% | 1,264 | 23.95% |
| 應付帳款－關係人增加（減少） | 45 | 0.02% | 89 | -0.31% | 25,842 | -11.03% | 0 | 0% | (440) | -0.72% | 2,102 | -3.1% | (1) | 0% | 38 | -0.14% | (116) | 0.21% | 0 | 0% | (276) | 2.45% | 932 | -17.75% | (165) | -3.13% | ||
| 其他應付款增加（減少） | 3,801 | 1.56% | (47,338) | 163.22% | (113,904) | 48.63% | (71,811) | 238.69% | (5,435) | -6.01% | (6,172) | -10.08% | 1,512 | -2.23% | 685 | -2.05% | (32,656) | 118.07% | (25,639) | 46.09% | (56,143) | 459.55% | (4,843) | 42.91% | (14,793) | 281.72% | (16,561) | -313.83% |
| 其他應付款－關係人增加（減少） | (26) | -0.01% | 361 | -1.24% | (516) | 0.22% | 0 | 0% | (35) | -0.06% | 0 | 0% | (33) | 0.1% | (4,576) | 16.55% | 2,584 | -4.65% | (39,438) | 322.81% | 631 | -5.59% | 665 | -12.66% | 101 | 1.91% | ||
| 負債準備增加（減少） | 586 | 0.24% | (5,340) | 18.41% | (2) | 0% | (2) | 0.01% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,615 | 0.66% | 103,846 | -358.05% | (23,420) | 10% | (204,139) | 678.52% | 17,120 | 18.92% | 5 | 0.01% | 51 | -0.08% | 13 | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 18 | -0.06% | (3,907) | 1.67% | (28) | 0.09% | (3) | 0% | 0 | 0% | 20 | -0.03% | 383 | -1.14% | 95 | -0.34% | 111 | -0.2% | 119 | -0.97% | 130 | -1.15% | ||||
| 與營業活動相關之負債之淨變動合計 | (5,926) | -2.44% | 62,860 | -216.74% | (179,475) | 76.62% | (324,985) | 1080.19% | 25,977 | 28.71% | (11,623) | -18.98% | 27,565 | -40.7% | 18,647 | -55.68% | (47,272) | 170.92% | 4,457 | -8.01% | (74,409) | 609.06% | 3,581 | -31.73% | (19,878) | 378.56% | (7,215) | -136.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 172,453 | 70.96% | (125,456) | 432.56% | (183,327) | 78.27% | (210,224) | 698.74% | 70,282 | 77.68% | (7,823) | -12.77% | (155,714) | 229.91% | (113,809) | 339.82% | (69,681) | 251.95% | 19,519 | -35.09% | (129,129) | 1056.96% | 9,574 | -84.82% | (50,534) | 962.37% | 18,447 | 349.57% |
| 調整項目合計 | 302,775 | 124.58% | (107,857) | 371.88% | (143,069) | 61.08% | (194,604) | 646.83% | 122,796 | 135.73% | 19,322 | 31.55% | (77,425) | 114.32% | (104,384) | 311.68% | (58,750) | 212.42% | 36,363 | -65.37% | (114,075) | 933.74% | 12,398 | -109.84% | (41,863) | 797.24% | 24,489 | 464.07% |
| 營運產生之現金流入（流出） | 263,702 | 108.51% | (18,844) | 64.97% | (220,606) | 94.18% | (14,599) | 48.52% | 101,339 | 112.01% | 69,934 | 114.2% | (60,954) | 90% | (24,201) | 72.26% | (24,481) | 88.52% | (52,699) | 94.74% | (77,884) | 637.51% | (10,369) | 91.87% | (5,148) | 98.04% | 6,311 | 119.59% |
| 收取之利息 | 449 | 0.18% | 930 | -3.21% | 1,829 | -0.78% | 57 | -0.19% | 12 | 0.01% | 13 | 0.02% | 344 | -0.51% | 60 | -0.18% | ||||||||||||
| 支付之利息 | (13,040) | -5.37% | (14,614) | 50.39% | (7,361) | 3.14% | (1,226) | 4.07% | (735) | -0.81% | (843) | -1.38% | (1,547) | 2.28% | (109) | 0.39% | (146) | 0.26% | (518) | 4.24% | (21) | 0.19% | (36) | 0.69% | (689) | -13.06% | ||
| 退還（支付）之所得稅 | (8,079) | -3.32% | 3,525 | -12.15% | (8,091) | 3.45% | (14,318) | 47.59% | (10,142) | -11.21% | (7,864) | -12.84% | (5,571) | 8.23% | (9,350) | 27.92% | (3,067) | 11.09% | (2,778) | 4.99% | (4,993) | 40.87% | (897) | 7.95% | (67) | 1.28% | (345) | -6.54% |
| 營業活動之淨現金流入（流出） | 243,032 | 100% | (29,003) | 100% | (234,229) | 100% | (30,086) | 100% | 90,474 | 100% | 61,240 | 100% | (67,728) | 100% | (33,491) | 100% | (27,657) | 100% | (55,623) | 100% | (12,217) | 100% | (11,287) | 100% | (5,251) | 100% | 5,277 | 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 | (48,679) | -182.13% | (22,671) | -412.05% | (8,700) | 1.59% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 77,858 | 291.3% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,272) | -77.64% | (7,174) | 1.31% | (100,567) | 66.83% | (160,000) | 97.23% | ||||||||||||||||||
| 處分採用權益法之投資 | 38,540 | 144.19% | 226,559 | 4117.76% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,238) | -180.48% | (19,902) | -361.72% | (13,203) | 2.41% | (260) | 0.17% | (3,246) | 1.97% | (233) | 1.98% | (936) | 3.34% | (3,126) | -43.65% | (4,369) | 15.56% | (2,120) | 3.31% | (3,210) | -14.02% | (662) | 74.13% | (1,352) | -67600% | (836) | 13.2% |
| 處分不動產、廠房及設備 | 609 | 2.28% | 382 | 6.94% | 368 | -0.07% | 63 | -0.04% | 207 | -0.13% | 267 | -2.26% | 26 | -0.09% | 94 | 1.31% | ||||||||||||
| 存出保證金增加 | (21,702) | -81.2% | (3,941) | -71.63% | (1,110) | 0.2% | (1,304) | 0.87% | (1,734) | 1.05% | 2,373 | -20.12% | (47) | 0.17% | (85) | -1.19% | 42 | -0.15% | 6 | -0.01% | (9,248) | -40.41% | (1,150) | 128.78% | 974 | 48700% | (124) | 1.96% |
| 取得無形資產 | (10,403) | -38.92% | (6,474) | -117.67% | (7,767) | 1.42% | (180) | 0.12% | (1,917) | 1.16% | (9,671) | 82.01% | (700) | 2.5% | (1,191) | -16.63% | (228) | 0.81% | (1,035) | 1.62% | (3,611) | -15.78% | (45) | 5.04% | (1,163) | -58150% | (3,728) | 58.88% |
| 處分無形資產 | 0 | 0% | 19,588 | 356.02% | 793 | -0.14% | ||||||||||||||||||||||
| 因合併產生之現金流入 | (9,270) | -34.68% | (158,850) | -2887.13% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 49,474 | 185.1% | (27,219) | -494.71% | 95,439 | -63.42% | 3,009 | -1.83% | (4,528) | 38.4% | (26,342) | 94.08% | 11,475 | 160.22% | (13,000) | 20.29% | 964 | -107.95% | 1,543 | 77150% | (1,644) | 25.96% | ||||||
| 其他非流動資產減少 | (1,461) | -5.47% | (2,415) | -43.89% | 10,057 | -1.83% | 8 | -0.01% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 26,728 | 100% | 5,502 | 100% | (548,504) | 100% | (150,488) | 100% | (164,552) | 100% | (11,792) | 100% | (27,999) | 100% | 7,162 | 100% | (28,082) | 100% | (64,073) | 100% | 22,888 | 100% | (893) | 100% | 2 | 100% | (6,332) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 87,158 | 57.56% | 213,843 | 330.48% | 11,811 | 6.95% | 0 | 0% | 30,000 | 274.88% | 35,262 | 57.14% | 0 | 0% | 45,000 | 18.97% | ||||||||||||
| 舉借長期借款 | 143,160 | 94.54% | 72,902 | 112.67% | 122,931 | 72.39% | 12,500 | -7.59% | 30,000 | -707.21% | 0 | 0% | 35,000 | 130.72% | 20,000 | 8.43% | ||||||||||||
| 償還長期借款 | (29,842) | -19.71% | (213,996) | -330.72% | (55,732) | -32.82% | (10,906) | 6.62% | (29,519) | 695.87% | (12,552) | -115.01% | (10,126) | -16.41% | (6,587) | 95.05% | (13,125) | -49.02% | (1,875) | -0.79% | ||||||||
| 存入保證金增加 | 2,145 | 1.42% | 0 | 0% | (902) | -0.53% | 2,406 | -1.46% | 0 | 0% | 45,600 | 73.89% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (39,531) | -26.11% | (33,160) | -51.25% | (14,179) | -8.35% | (6,100) | 3.7% | (4,723) | 111.34% | (5,511) | -50.49% | (9,022) | -14.62% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (11,663) | -7.7% | 25,117 | 38.82% | 90,180 | 53.1% | (106,676) | 64.77% | 0 | 0% | 4,900 | 18.3% | 4,900 | 2.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 151,427 | 100% | 64,706 | 100% | 169,827 | 100% | (164,691) | 100% | (4,242) | 100% | 10,914 | 100% | 61,714 | 100% | (6,930) | 100% | 26,775 | 100% | 237,245 | 100% | (1) | 100% | 273,383 | 100% | 0 | 807 | 100% | |
| 匯率變動對現金及約當現金之影響 | (17,100) | (2,988) | (587) | 0 | 0 | 1,419 | (2,318) | (4,302) | (2,522) | (272) | 216 | 2,016 | (1,590) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 404,087 | 38,217 | (613,493) | (345,265) | (78,320) | 60,362 | (32,594) | (35,577) | (33,266) | 115,027 | 10,398 | 261,419 | (3,233) | (1,838) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,062,709 | 843,759 | 1,590,141 | 1,795,522 | 238,201 | 171,579 | 180,410 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,466,796 | 881,976 | 976,648 | 1,450,257 | 159,881 | 231,941 | 147,816 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,466,796 | 881,976 | 976,648 | 1,450,257 | 159,881 | 231,941 | 147,816 | 219,713 | 283,304 | 289,355 | 234,831 | 317,100 | 85,188 | 81,276 | ||||||||||||||
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11年同期中的第10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11年同期中的第9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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,045 | 0.71% | (209,278) | -32.85% | (33,498) | -6% | (5,164) | -4.67% | (11,968) | -11.26% | (112,454) | -157.88% | 11,556 | 6.9% | (8,442) | -3.96% | 208 | 0.12% | 109,662 | 38.23% | (5,684) | -5.4% | 10,010 | 9.44% | (29,979) | -52.82% |
| 收益費損項目合計 | 63,772 | 95,357 | 29,398 | 13,909 | 53,085 | 94,434 | 8,281 | 46 | 13,383 | 11,621 | 7,898 | 13,581 | 4,992 | |||||||||||||
| 折舊費用 | 55,918 | 27,928 | 20,478 | 5,485 | 5,703 | 7,992 | 2,170 | 2,374 | 2,049 | 1,232 | 1,436 | 1,543 | 2,106 | |||||||||||||
| 攤銷費用 | 17,336 | 19,773 | 10,408 | 1,609 | 5,011 | 1,558 | 2,689 | 968 | 3,828 | 5,803 | 2,656 | 2,208 | 2,205 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (239,149) | (276,507) | (398,874) | 32,293 | (64,766) | 77,711 | (61,425) | 8,277 | 104,905 | (98,298) | 90,493 | (19,988) | 15,126 | |||||||||||||
| 營業活動之淨現金流入（流出） | (167,686) | (407,869) | (450,277) | 36,471 | (26,193) | 51,425 | (55,185) | (647) | 114,923 | 14,242 | 91,795 | (39) | (12,374) | |||||||||||||
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 | 2.83% | (264,020) | -12.16% | 183,876 | 11.13% | (1,709) | -0.44% | 55,679 | 13.93% | 376,523 | 90.36% | 77,144 | 13.81% | 60,118 | 9.3% | (54,802) | -10.5% | 243,084 | 39.98% | 11,240 | 4.71% | 11,926 | 4.66% | (97,092) | -57.05% |
| 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11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) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 273,469 | (142,472) | 511,716 | 1,224,789 | (195) | (3,362) | (1,339) | 18,333 | 793 | (21,208) | (108,888) | (1,627) | (10,518) | |||||||||||||
| 取得不動產、廠房及設備 | (29,431) | (9,546) | (9,833) | (759) | (301) | (849) | (1,211) | (1,753) | (2,854) | (17,851) | (2,197) | (102) | (1,201) | |||||||||||||
| 處分不動產、廠房及設備 | (489) | 1,063 | 31 | 0 | 9 | 0 | 1,371 | |||||||||||||||||||
| 取得無形資產 | (11,411) | (41,350) | (6,841) | (551) | (615) | (2,513) | (1,488) | (742) | (1,420) | (5,119) | (14,269) | (134) | (7,671) | |||||||||||||
| 處分無形資產 | 4,981 | 20,075 | 0 | 1 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (52,941) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,960 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 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11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11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 291,941 | 621,729 | (27,931) | 52,678 | (21,604) | (11,084) | 5,877 | (22,202) | (23,740) | (1,470) | (305) | 0 | 215 | |||||||||||||
| 短期借款增加 | 63,276 | 85,035 | 0 | 0 | 0 | 14,084 | 0 | |||||||||||||||||||
| 短期借款減少 | 88,222 | (212,593) | 0 | 0 | (25,000) | 0 | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 14,172 | |||||||||||||||||||||||||
| 舉借長期借款 | 257,072 | 449,069 | 0 | 80,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (387,041) | (53,955) | (62,583) | (21,951) | (16,629) | 397 | (6,610) | (20,736) | (8,750) | (1,875) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (69,233) | 0 | 176,248 | 0 | 0 | |||||||||||||||||||||
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 | 0 | 0 | (70,443) | 20.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 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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