6171
28
TWD+0.20 (0.72%)
2026.02.26收盤
大城地產－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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) | 128,128 | 42.83% | 312,681 | 41.01% | (7,335) | -10947.76% | 361,831 | 23.19% | (7,587) | -80.69% | (7,654) | -13428.07% | (1,782) | -5.18% | 1,107 | 3.67% | 10,298 | 6.32% | (3,312) | -49.75% | (5,838) | -13576.74% | (3,731) | -7772.92% | (2,032) | -33866.67% | (2,794) | -1478.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128 | -0.12% | 146 | -0.1% | 18 | -0.01% | 843 | 0.1% | 831 | -0.29% | 34 | -0.32% | 16 | -0.02% | 34 | -0.03% | 5 | 0% | 10 | -0.01% | 15 | -0.01% | 16 | -0.39% | 16 | -0.01% | 4 | -0.01% |
| 攤銷費用 | 10 | -0.01% | 32 | -0.02% | 43 | -0.02% | 16 | 0% | 9 | 0% | 81 | -0.77% | 1 | 0% | 11 | -0.01% | 55 | 0.04% | 57 | -0.08% | 60 | -0.05% | 62 | -1.53% | 55 | -0.03% | 15 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (25) | 0.02% | (24) | 0.01% | (24) | 0% | ||||||||||||||||||||
| 利息費用 | 6,037 | -5.77% | 6,478 | -4.57% | 6,822 | -2.98% | 4,166 | 0.47% | 4,287 | -1.5% | 4,926 | -46.55% | 2,303 | -2.66% | 1,418 | -1.36% | 1,690 | 1.33% | 1,816 | -2.55% | 2,054 | -1.62% | 1,666 | -41.1% | 708 | -0.42% | 0 | 0% |
| 利息收入 | (90) | 0.09% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (53) | 0.1% |
| 收益費損項目合計 | 6,085 | -5.82% | 6,631 | -4.68% | 6,859 | -3% | 5,000 | 0.57% | 5,103 | -1.78% | 5,018 | -47.42% | 2,297 | -2.66% | 1,440 | -1.38% | 1,742 | 1.37% | 1,858 | -2.61% | 2,104 | -1.66% | 1,744 | -43.02% | 779 | -0.47% | (793) | 1.49% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,595 | -1.52% | (7,794) | 5.5% | 3 | 0% | (96) | -0.01% | 1 | 0% | 126 | -1.19% | 2,062 | -2.39% | 2,913 | -2.8% | (712) | 17.56% | (34) | 0.02% | (118) | 0.22% | ||||||
| 應收帳款(增加)減少 | 0 | 0% | 25 | -0.02% | (76) | 0.03% | 24 | 0% | (477) | 0.17% | 273 | -2.58% | (257) | 0.3% | 23 | -0.02% | 122 | 0.1% | (5) | 0.01% | 25 | -0.02% | 16 | -0.39% | 16 | -0.01% | 365 | -0.69% |
| 其他應收款-關係人(增加)減少 | 5 | 0% | 7 | 0% | 0 | 0% | 508 | -4.8% | 268 | -0.31% | 0 | 0% | 28 | 0.02% | 55 | -0.08% | ||||||||||||
| 存貨(增加)減少 | (35,153) | 33.6% | (543,360) | 383.17% | (261,024) | 114.14% | 1,026,674 | 116.2% | (318,785) | 111.45% | (550,389) | 5201.18% | (145,411) | 168.23% | (91,356) | 87.82% | 138,990 | 109.7% | (72,222) | 101.36% | (144,848) | 114.44% | (29,714) | 732.96% | (164,776) | 98.58% | (44,980) | 84.74% |
| 預付款項(增加)減少 | (2,751) | 2.63% | 14,722 | -10.38% | (8,535) | 3.73% | 6,807 | 0.77% | (6,123) | 2.14% | (22,700) | 214.52% | (8,629) | 9.98% | (3,522) | 3.39% | 82 | 0.06% | 604 | -0.85% | 1,405 | -1.11% | 291 | -7.18% | 360 | -0.22% | 173 | -0.33% |
| 其他流動資產(增加)減少 | (337) | 0.32% | (20,887) | 14.73% | (1,327) | 0.58% | (6,423) | -0.73% | (2,056) | 0.72% | (14,297) | 135.11% | (4,071) | 4.71% | 14,923 | -14.35% | 2,501 | 1.97% | (5,354) | 7.51% | (11,711) | 9.25% | 723 | -17.83% | (1,083) | 0.65% | (51) | 0.1% |
| 取得合約之增額成本(增加)減少 | 6,654 | -6.36% | (40,425) | 28.51% | (29,217) | 12.78% | 40,179 | 4.55% | 128 | -0.04% | (13,195) | 124.69% | (4,539) | 5.25% | (6,458) | 6.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,987) | 28.66% | (597,731) | 421.51% | (300,173) | 131.26% | 1,067,014 | 120.76% | (327,373) | 114.45% | (599,614) | 5666.36% | (160,577) | 185.77% | (83,477) | 80.25% | 140,465 | 110.86% | (77,094) | 108.2% | (155,264) | 122.67% | (29,260) | 721.76% | (165,517) | 99.03% | (44,760) | 84.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (76,508) | 73.12% | (38,030) | 26.82% | 80,794 | -35.33% | (285,489) | -32.31% | 48,767 | -17.05% | 186,446 | -1761.92% | 51,801 | -59.93% | 5,997 | -5.76% | ||||||||||||
| 應付票據增加(減少) | 1,224 | -1.17% | (2,932) | 2.07% | 575 | -0.25% | (144) | -0.02% | (3,672) | 1.28% | 14,063 | -132.9% | 3,069 | -3.55% | (5,301) | 5.1% | (161) | -0.13% | (2,507) | 3.52% | (928) | 0.73% | (1,207) | 29.77% | 832 | -0.5% | 584 | -1.1% |
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 72 | -0.03% | (165) | -0.02% | (235) | 0.08% | 74,952 | -708.3% | 6 | -0.01% | (20) | 0.02% | (83) | -0.07% | 396 | -0.56% | (156) | 0.12% | (7,830) | 193.14% | ||||
| 應付帳款增加(減少) | (9,996) | 9.55% | 6,369 | -4.49% | (6,502) | 2.84% | 13 | 0% | (13,617) | 4.76% | 8,925 | -84.34% | 70 | -0.08% | 1,410 | -1.36% | (129) | -0.1% | 1,895 | -2.66% | (507) | 0.4% | 158 | -3.9% | (97) | 0.06% | 18 | -0.03% |
| 應付帳款-關係人增加(減少) | (34,525) | 33% | 78,240 | -55.17% | 18,683 | -8.17% | (47,320) | -5.36% | (35,953) | 12.57% | 141,863 | -1340.61% | 36,015 | -41.67% | 44,612 | -42.89% | 0 | 0% | 0 | 0% | 31,566 | -24.94% | 11,900 | -293.54% | ||||
| 其他應付款增加(減少) | (17,823) | 17.03% | 44,016 | -31.04% | 27,413 | -11.99% | (2,018) | -0.23% | 15,617 | -5.46% | 1,389 | -13.13% | 6 | -0.01% | 1,245 | -1.2% | (2,829) | -2.23% | (761) | 1.07% | (75) | 0.06% | (358) | 8.83% | (596) | 0.36% | (5,584) | 10.52% |
| 其他應付款-關係人增加(減少) | (395) | 0.38% | 376 | -0.27% | 1 | 0% | 71 | 0.01% | 35 | -0.01% | (9) | 0.09% | (15) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 其他流動負債增加(減少) | 5,993 | -5.73% | 66,220 | -46.7% | (7,326) | 3.2% | (159,952) | -18.1% | 59,601 | -20.84% | 169,390 | -1600.74% | (12,668) | 14.66% | (65,719) | 63.18% | (27,670) | -21.84% | 9,758 | -13.7% | 152 | -0.12% | 1,461 | -36.04% | 152 | -0.09% | 14 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (132,030) | 126.19% | 154,259 | -108.78% | 113,710 | -49.72% | (495,004) | -56.02% | 70,543 | -24.66% | 597,019 | -5641.84% | 78,284 | -90.57% | (17,776) | 17.09% | (24,110) | -19.03% | 8,819 | -12.38% | 34,476 | -27.24% | 28,823 | -710.98% | 288 | -0.17% | (4,936) | 9.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,017) | 154.84% | (443,472) | 312.73% | (186,463) | 81.54% | 572,010 | 64.74% | (256,830) | 89.79% | (2,595) | 24.52% | (82,293) | 95.21% | (101,253) | 97.33% | 116,355 | 91.83% | (68,275) | 95.82% | (120,788) | 95.43% | (437) | 10.78% | (165,229) | 98.85% | (49,696) | 93.63% |
| 調整項目合計 | (155,932) | 149.03% | (436,841) | 308.06% | (179,604) | 78.54% | 577,010 | 65.3% | (251,727) | 88.01% | 2,423 | -22.9% | (79,996) | 92.55% | (99,813) | 95.95% | 118,097 | 93.21% | (66,417) | 93.21% | (118,684) | 93.77% | 1,307 | -32.24% | (164,450) | 98.39% | (50,489) | 95.12% |
| 營運產生之現金流入(流出) | (27,804) | 26.57% | (124,160) | 87.56% | (186,939) | 81.75% | 938,841 | 106.26% | (259,314) | 90.66% | (5,231) | 49.43% | (81,778) | 94.61% | (98,706) | 94.89% | 128,395 | 101.33% | (69,729) | 97.86% | (124,522) | 98.38% | (2,424) | 59.79% | (166,482) | 99.6% | (53,283) | 100.39% |
| 收取之利息 | 111 | -0.11% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 204 | -0.38% |
| 支付之利息 | (5,966) | 5.7% | (5,397) | 3.81% | (5,833) | 2.55% | (4,561) | -0.52% | (4,067) | 1.42% | (4,951) | 46.79% | (2,707) | 3.13% | (1,418) | 1.36% | (1,690) | -1.33% | (1,626) | 2.28% | (2,053) | 1.62% | (1,630) | 40.21% | (663) | 0.4% | 0 | 0% |
| 退還(支付)之所得稅 | (70,973) | 67.83% | (12,249) | 8.64% | (35,911) | 15.7% | (50,717) | -5.74% | (22,653) | 7.92% | (400) | 3.78% | (1,952) | 2.26% | (3,902) | 3.75% | 0 | 0% | 103 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% |
| 營業活動之淨現金流入(流出) | (104,632) | 100% | (141,806) | 100% | (228,683) | 100% | 883,564 | 100% | (286,033) | 100% | (10,582) | 100% | (86,437) | 100% | (104,026) | 100% | 126,705 | 100% | (71,252) | 100% | (126,575) | 100% | (4,054) | 100% | (167,145) | 100% | (53,078) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 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% | |
| 取得無形資產 | 0 | 0% | 0 | 0% | (101) | 4.24% | 0 | 0% | 1 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |
| 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% | |
| 其他金融資產增加 | 0 | 0% | (171,802) | 99.98% | (2,280) | 95.8% | 1,489 | 1.65% | (1,532) | 51.08% | (2,164) | 45.96% | ||||||||||||||||
| 其他金融資產減少 | (55,838) | 100.06% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (35) | 0.02% | 1 | -0.04% | 0 | 0% | (2,501) | 53.12% | 0 | 0% | 0 | (265) | 96.72% | |||||||||||||
| 其他非流動資產減少 | 33 | -0.06% | 0 | 0% | 26 | 0.03% | (1,468) | 48.95% | (957) | 85.29% | 27 | 100% | (136) | 33.75% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (55,805) | 100% | (171,837) | 100% | (2,380) | 100% | 90,026 | 100% | (2,999) | 100% | (4,708) | 100% | (1,122) | 100% | 27 | 100% | (403) | 100% | (34) | 100% | 0 | (274) | 100% | (584) | 100% | 977 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 362,410 | 100.19% | 194,800 | 100.23% | (118,200) | 17.62% | 203,500 | 100.39% | 0 | 0% | 0 | 0% | 0 | 125,790 | 100% | 68,100 | 12.51% | 0 | ||||||||
| 短期借款減少 | 41,000 | -19.62% | 0 | 0% | 0 | 0 | 0% | 0 | ||||||||||||||||||||
| 發放現金股利 | 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 | ||
| 籌資活動之淨現金流入(流出) | (209,000) | 100% | 361,710 | 100% | 194,361 | 100% | (670,788) | 100% | 202,709 | 100% | 97,394 | 100% | 124,930 | 100% | (22,605) | 100% | (15,070) | 100% | 96,795 | 100% | 0 | 125,790 | 100% | 544,290 | 100% | 0 | ||
| 本期現金及約當現金增加(減少)數 | (369,437) | 48,067 | (36,702) | 302,802 | (86,323) | 82,104 | 37,371 | (126,604) | 111,232 | 25,509 | (126,575) | 121,462 | 376,561 | (52,101) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,008 | 118,914 | 255,286 | 270,933 | 172,336 | 168,034 | 210,010 | ||||||||||||||
| 期末現金及約當現金餘額 | (369,437) | 48,067 | (36,702) | 302,802 | (86,323) | 82,104 | 37,371 | 464,864 | 323,928 | 68,564 | 88,834 | 333,147 | 437,584 | 240,085 | ||||||||||||||
| 現金及約當現金 | 199,828 | 4.57% | 285,856 | 6.14% | 70,251 | 1.86% | 446,081 | 14.82% | 122,215 | 3.59% | 151,391 | 4.42% | 99,614 | 5.06% | 464,864 | 31.5% | 323,928 | 21.59% | 68,564 | 4.53% | 88,834 | 6.01% | 333,147 | 28.12% | 437,584 | 49.33% | 240,085 | 80.69% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 495,383 | 42.63% | 307,732 | 39.13% | (6,696) | -26.11% | 429,874 | 22.72% | 277,708 | 24.49% | (20,752) | -66.4% | 14,813 | 8.89% | 27,954 | 11.14% | 22,821 | 5.24% | 33,151 | 18.74% | 9,253 | 11.53% | (10,561) | -14874.65% | (4,378) | -9.46% | (20,729) | -11.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 412 | -0.21% | 396 | -0.15% | 56 | -0.01% | 2,513 | 0.42% | 2,492 | -0.42% | 101 | -0.05% | 42 | -0.02% | 102 | 0.14% | 5 | 0% | 42 | -0.02% | 47 | -0.01% | 47 | -0.08% | 47 | -0.01% | 247 | 0.53% |
| 攤銷費用 | 29 | -0.01% | 108 | -0.04% | 104 | -0.02% | 45 | 0.01% | 28 | 0% | 241 | -0.11% | 8 | 0% | 73 | 0.1% | 168 | 0.06% | 168 | -0.07% | 186 | -0.05% | 183 | -0.32% | 166 | -0.05% | 41 | 0.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (36) | 0.02% | 135 | -0.05% | (102) | 0.02% | (101) | -0.02% | 0 | 0% | 3,200 | 6.91% | ||||||||||||||||
| 利息費用 | 18,867 | -9.53% | 14,099 | -5.38% | 16,914 | -3.71% | 14,180 | 2.34% | 12,429 | -2.11% | 13,452 | -6.32% | 5,854 | -2.61% | 4,244 | 5.79% | 5,764 | 1.92% | 4,913 | -2.13% | 6,347 | -1.84% | 3,708 | -6.5% | 786 | -0.24% | 3 | 0.01% |
| 利息收入 | (2,613) | 1.32% | (1,427) | 0.54% | (934) | 0.2% | (92) | -0.02% | (124) | 0.02% | (23) | 0.01% | (29) | 0.01% | (199) | -0.27% | (71) | -0.02% | (123) | 0.05% | (140) | 0.04% | (160) | 0.28% | (115) | 0.04% | (788) | -1.7% |
| 收益費損項目合計 | 16,659 | -8.42% | 13,311 | -5.08% | 16,038 | -3.51% | 16,545 | 2.73% | 14,727 | -2.5% | 13,670 | -6.42% | 5,780 | -2.58% | 4,126 | 5.63% | 5,586 | 1.86% | 4,900 | -2.13% | 6,406 | -1.85% | 3,778 | -6.63% | 884 | -0.27% | 970 | 2.1% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8 | 0% | (7,797) | 2.98% | 120 | -0.03% | (100) | -0.02% | 0 | 0% | (177) | 0.08% | (101) | 0.05% | 1,170 | 1.6% | (1,258) | -0.42% | 0 | 0% | (712) | 1.25% | 347 | -0.11% | 17,075 | 36.89% | ||
| 應收帳款(增加)減少 | 36 | -0.02% | 105 | -0.04% | 2 | 0% | 401 | 0.07% | (276) | 0.05% | 941 | -0.44% | (80) | 0.04% | 299 | 0.41% | 252 | 0.08% | 460 | -0.2% | 99 | -0.03% | 93 | -0.16% | 97 | -0.03% | 98,008 | 211.77% |
| 其他應收款(增加)減少 | 0 | 0% | (19) | 0.01% | 5 | 0% | 1 | 0% | (87) | 0.01% | 60 | -0.03% | 0 | 0% | 166 | 0.06% | 125 | -0.05% | (14) | 0% | 79 | -0.14% | 7 | 0% | (5,350) | -11.56% | ||
| 其他應收款-關係人(增加)減少 | (7) | 0% | 42 | -0.02% | 0 | 0% | (58) | 0.03% | 5 | 0% | 9,733 | 13.29% | 6,696 | 2.23% | 347 | -0.15% | ||||||||||||
| 存貨(增加)減少 | (260,331) | 131.55% | (1,095,886) | 418.42% | (611,274) | 133.94% | 521,673 | 86.23% | (448,201) | 76.16% | (863,572) | 405.71% | (341,824) | 152.36% | 68,568 | 93.59% | 370,483 | 123.36% | (167,683) | 72.84% | (377,249) | 109.1% | (101,787) | 178.5% | (318,920) | 98% | 11,529 | 24.91% |
| 預付款項(增加)減少 | (3,181) | 1.61% | 3,803 | -1.45% | (19,233) | 4.21% | 320 | 0.05% | 13,630 | -2.32% | (37,912) | 17.81% | (14,380) | 6.41% | 5,261 | 7.18% | 514 | 0.17% | 1,296 | -0.56% | (1,002) | 0.29% | (238) | 0.42% | 13 | 0% | 195 | 0.42% |
| 其他流動資產(增加)減少 | 3,821 | -1.93% | (19,704) | 7.52% | (1,052) | 0.23% | (4,949) | -0.82% | 4,214 | -0.72% | (15,862) | 7.45% | (22,953) | 10.23% | (469) | -0.64% | 16,644 | 5.54% | (13,278) | 5.77% | (19,474) | 5.63% | (13,535) | 23.74% | (3,324) | 1.02% | 642 | 1.39% |
| 取得合約之增額成本(增加)減少 | 14,995 | -7.58% | (179,483) | 68.53% | (33,515) | 7.34% | 28,041 | 4.63% | (3,241) | 0.55% | (82,682) | 38.84% | (11,075) | 4.94% | (9,877) | -13.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (244,659) | 123.63% | (1,298,939) | 495.94% | (664,949) | 145.7% | 545,387 | 90.15% | (433,961) | 73.74% | (999,262) | 469.46% | (390,408) | 174.02% | 74,685 | 101.94% | 393,497 | 131.03% | (178,718) | 77.64% | (397,685) | 115.01% | (116,205) | 203.78% | (321,780) | 98.88% | 132,030 | 285.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,321 | -8.25% | 323,897 | -123.67% | 245,632 | -53.82% | (127,836) | -21.13% | (66,398) | 11.28% | 420,571 | -197.59% | 62,281 | -27.76% | 9,923 | 13.54% | ||||||||||||
| 應付票據增加(減少) | 11,321 | -5.72% | (15,202) | 5.8% | (415) | 0.09% | 2,618 | 0.43% | (10,970) | 1.86% | 18,442 | -8.66% | 6,620 | -2.95% | (2,343) | -3.2% | (1,896) | -0.63% | (941) | 0.41% | 964 | -0.28% | 1,360 | -2.38% | 758 | -0.23% | 452 | 0.98% |
| 應付票據-關係人增加(減少) | 0 | 0% | (43) | 0.02% | (14) | 0% | 54 | 0.01% | 63 | -0.01% | 74,952 | -35.21% | (28) | 0.01% | 0 | 0% | (360) | -0.12% | 118 | -0.05% | (480) | 0.14% | (8,625) | 15.12% | ||||
| 應付帳款增加(減少) | (17,178) | 8.68% | 5,423 | -2.07% | 4,795 | -1.05% | (2,578) | -0.43% | (14,740) | 2.5% | 29,867 | -14.03% | (1,843) | 0.82% | 2,791 | 3.81% | (7,220) | -2.4% | (2,213) | 0.96% | 1,177 | -0.34% | 757 | -1.33% | 19 | -0.01% | (54,000) | -116.68% |
| 應付帳款-關係人增加(減少) | (46,223) | 23.36% | 17,790 | -6.79% | (24,620) | 5.39% | (56,545) | -9.35% | (72,067) | 12.25% | 84,151 | -39.53% | 49,983 | -22.28% | 40,542 | 55.34% | (139,290) | -46.38% | (5,156) | 2.24% | 36,953 | -10.69% | 15,970 | -28.01% | ||||
| 其他應付款增加(減少) | (67,976) | 34.35% | 166,997 | -63.76% | 16,870 | -3.7% | (15,508) | -2.56% | 7,975 | -1.36% | 833 | -0.39% | (770) | 0.34% | (599) | -0.82% | (1,376) | -0.46% | (1,380) | 0.6% | (1,095) | 0.32% | (75) | 0.13% | (432) | 0.13% | (7,870) | -17.01% |
| 其他應付款-關係人增加(減少) | 1 | 0% | 382 | -0.15% | 30 | -0.01% | (376) | -0.06% | (248) | 0.04% | 0 | 0% | 2 | 0% | (387) | -0.53% | (34) | -0.01% | ||||||||||
| 其他流動負債增加(減少) | (138,841) | 70.16% | 248,204 | -94.77% | 37,993 | -8.32% | (82,571) | -13.65% | (210,453) | 35.76% | 179,266 | -84.22% | 43,905 | -19.57% | (39,457) | -53.86% | 34,050 | 11.34% | 7,518 | -3.27% | 362 | -0.1% | 1,325 | -2.32% | 74 | -0.02% | (114) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | (242,575) | 122.58% | 747,448 | -285.38% | 280,271 | -61.41% | (282,742) | -46.73% | (366,838) | 62.34% | 808,082 | -379.64% | 160,150 | -71.38% | (16,301) | -22.25% | (112,047) | -37.31% | (83,606) | 36.32% | 43,083 | -12.46% | 69,526 | -121.92% | 445 | -0.14% | (66,999) | -144.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,234) | 246.21% | (551,491) | 210.56% | (384,678) | 84.29% | 262,645 | 43.41% | (800,799) | 136.08% | (191,180) | 89.82% | (230,258) | 102.63% | 58,384 | 79.69% | 281,450 | 93.72% | (262,324) | 113.96% | (354,602) | 102.55% | (46,679) | 81.86% | (321,335) | 98.74% | 65,031 | 140.52% |
| 調整項目合計 | (470,575) | 237.8% | (538,180) | 205.48% | (368,640) | 80.77% | 279,190 | 46.15% | (786,072) | 133.58% | (177,510) | 83.39% | (224,478) | 100.06% | 62,510 | 85.32% | 287,036 | 95.58% | (257,424) | 111.83% | (348,196) | 100.7% | (42,901) | 75.23% | (320,451) | 98.47% | 66,001 | 142.61% |
| 營運產生之現金流入(流出) | 24,808 | -12.54% | (230,448) | 87.99% | (375,336) | 82.24% | 709,064 | 117.2% | (508,364) | 86.39% | (198,262) | 93.14% | (209,665) | 93.45% | 90,464 | 123.48% | 309,857 | 103.18% | (224,273) | 97.43% | (338,943) | 98.02% | (53,462) | 93.75% | (324,829) | 99.81% | 45,272 | 97.82% |
| 收取之利息 | 2,613 | -1.32% | 1,427 | -0.54% | 934 | -0.2% | 92 | 0.02% | 124 | -0.02% | 23 | -0.01% | 29 | -0.01% | 199 | 0.27% | 71 | 0.02% | 123 | -0.05% | 140 | -0.04% | 160 | -0.28% | 115 | -0.04% | 880 | 1.9% |
| 支付之利息 | (19,039) | 9.62% | (12,989) | 4.96% | (15,795) | 3.46% | (14,323) | -2.37% | (12,209) | 2.07% | (13,668) | 6.42% | (6,300) | 2.81% | (4,254) | -5.81% | (5,460) | -1.82% | (4,731) | 2.06% | (6,378) | 1.84% | (3,547) | 6.22% | (719) | 0.22% | (7) | -0.02% |
| 退還(支付)之所得稅 | (206,272) | 104.24% | (19,902) | 7.6% | (66,188) | 14.5% | (89,826) | -14.85% | (68,024) | 11.56% | (948) | 0.45% | (8,413) | 3.75% | (13,146) | -17.94% | (4,150) | -1.38% | (1,312) | 0.57% | (609) | 0.18% | (176) | 0.31% | 0 | 0% | 135 | 0.29% |
| 營業活動之淨現金流入(流出) | (197,890) | 100% | (261,912) | 100% | (456,385) | 100% | 605,007 | 100% | (588,473) | 100% | (212,855) | 100% | (224,349) | 100% | 73,263 | 100% | 300,318 | 100% | (230,193) | 100% | (345,790) | 100% | (57,025) | 100% | (325,433) | 100% | 46,280 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (3,069) | 0.83% | 0 | 0% | (222) | -0.25% | 0 | 0% | (84) | 0.26% | (165) | 11.82% | 0 | 0% | (267) | 114.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (251) | -9.56% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (148) | 1.01% | (52) | -0.06% | (95) | 2.95% | (43) | 0.13% | 0 | 0% | (17) | -8.59% | 0 | 0% | (12) | 0.36% | 0 | 0% | (9) | 3.28% | (584) | 65.54% | (65) | -2.48% |
| 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 | 0 | 0% | (364,014) | 98.73% | (12,402) | 84.38% | 0 | 0% | (6,083) | 188.62% | (26,763) | 83.4% | ||||||||||||||||
| 其他金融資產減少 | 37,553 | 90.45% | 0 | 0% | 88,511 | 99.56% | 0 | 0% | 600 | 22.85% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,597) | 0.43% | (2,148) | 14.61% | 0 | 0% | (5,199) | 16.2% | 0 | 0% | (3,312) | 99.64% | (195) | 100% | (265) | 96.72% | ||||||||||
| 其他非流動資產減少 | 3,966 | 9.55% | 0 | 0% | 663 | 0.75% | 2,953 | -91.57% | (1,231) | 88.18% | 215 | 108.59% | 33 | -14.1% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 41,519 | 100% | (368,680) | 100% | (14,698) | 100% | 88,900 | 100% | (3,225) | 100% | (32,089) | 100% | (1,396) | 100% | 198 | 100% | (234) | 100% | (3,324) | 100% | (195) | 100% | (274) | 100% | (891) | 100% | 2,626 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 363,410 | 100.19% | 313,800 | 100.14% | 0 | 0% | 203,500 | 101.18% | 5,000 | 1.77% | 10,000 | 4.26% | 0 | 0% | 39,700 | 84.84% | 0 | 0% | 218,130 | 100.01% | 119,684 | 20.09% | 0 | 0% | ||
| 短期借款減少 | (45,980) | 15.53% | 0 | 0% | (321,800) | 70.85% | 0 | 0% | (21,064) | -12.85% | 0 | 0% | (13,361) | 70.95% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 149,300 | 41.16% | 99,561 | 31.77% | 0 | 0% | 300,000 | 106.23% | 240,000 | 102.16% | 0 | 0% | 29,700 | 63.47% | ||||||||||||
| 發放現金股利 | (250,000) | 84.47% | (150,000) | -41.36% | (100,000) | -31.91% | (129,982) | 28.62% | 0 | 0% | (22,606) | -8.01% | (15,070) | -6.41% | (22,605) | 100% | (15,070) | 15.85% | (22,605) | -48.31% | 0 | 0% | 0 | 0% | 0 | 0% | (5,470) | 29.05% |
| 籌資活動之淨現金流入(流出) | (295,980) | 100% | 362,710 | 100% | 313,361 | 100% | (454,189) | 100% | 201,134 | 100% | 282,394 | 100% | 234,930 | 100% | (22,605) | 100% | (95,070) | 100% | 46,795 | 100% | 163,886 | 100% | 218,110 | 100% | 595,874 | 100% | (18,831) | 100% |
| 本期現金及約當現金增加(減少)數 | (452,351) | (267,882) | (157,722) | 239,718 | (390,564) | 37,450 | 9,185 | 50,856 | 205,014 | (186,722) | (182,099) | 160,811 | 269,550 | 30,075 | ||||||||||||||
| 期初現金及約當現金餘額 | 652,179 | 553,738 | 227,973 | 206,363 | 512,779 | 113,941 | 90,429 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 199,828 | 285,856 | 70,251 | 446,081 | 122,215 | 151,391 | 99,614 | |||||||||||||||||||||
| 現金及約當現金 | 199,828 | 4.57% | 285,856 | 6.14% | 70,251 | 1.86% | 446,081 | 14.82% | 122,215 | 3.59% | 151,391 | 4.42% | 99,614 | 5.06% | 464,864 | 31.5% | 323,928 | 21.59% | 68,564 | 4.53% | 88,834 | 6.01% | 333,147 | 28.12% | 437,584 | 49.33% | 240,085 | 80.69% |
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
大城地產(6171) 2025年第3季「營業活動之現金流」單季為NT$-1.05億元、較上一季衰退-128.57%；而今年初至今累積為NT$-1.98億元、較去年同期成長24.44%。
單季
大城地產(6171) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.05億元，較上一季衰退-128.57%，為過去11年同期中的第8高。
同時大城地產過去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-28.43%、-58.13%與1.89%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$608萬元，所得稅/利息等之影響數為NT$-7,683萬元
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$-1.98億元，較去年同期成長24.44%，為過去11年同期中的第5高。
同時大城地產過去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-32.52%、1.45%與5.43%。
其中稅前淨利為NT$4.95億元，收益費損相關之調整項目為NT$1,666萬元，所得稅/利息等之影響數為NT$-2.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 128,128 | 42.83% | 312,681 | 41.01% | (7,335) | -10947.76% | 361,831 | 23.19% | (7,587) | -80.69% | (7,654) | -13428.07% | (1,782) | -5.18% | 1,107 | 3.67% | 10,298 | 6.32% | (3,312) | -49.75% | (5,838) | -13576.74% | (3,731) | -7772.92% | (2,032) | -33866.67% | (2,794) | -1478.31% |
| 收益費損項目合計 | 6,085 | 6,631 | 6,859 | 5,000 | 5,103 | 5,018 | 2,297 | 1,440 | 1,742 | 1,858 | 2,104 | 1,744 | 779 | (793) | ||||||||||||||
| 折舊費用 | 128 | 146 | 18 | 843 | 831 | 34 | 16 | 34 | 5 | 10 | 15 | 16 | 16 | 4 | ||||||||||||||
| 攤銷費用 | 10 | 32 | 43 | 16 | 9 | 81 | 1 | 11 | 55 | 57 | 60 | 62 | 55 | 15 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (162,017) | (443,472) | (186,463) | 572,010 | (256,830) | (2,595) | (82,293) | (101,253) | 116,355 | (68,275) | (120,788) | (437) | (165,229) | (49,696) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (104,632) | (141,806) | (228,683) | 883,564 | (286,033) | (10,582) | (86,437) | (104,026) | 126,705 | (71,252) | (126,575) | (4,054) | (167,145) | (53,078) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 495,383 | 42.63% | 307,732 | 39.13% | (6,696) | -26.11% | 429,874 | 22.72% | 277,708 | 24.49% | (20,752) | -66.4% | 14,813 | 8.89% | 27,954 | 11.14% | 22,821 | 5.24% | 33,151 | 18.74% | 9,253 | 11.53% | (10,561) | -14874.65% | (4,378) | -9.46% | (20,729) | -11.95% |
| 收益費損項目合計 | 16,659 | -8.42% | 13,311 | -5.08% | 16,038 | -3.51% | 16,545 | 2.73% | 14,727 | -2.5% | 13,670 | -6.42% | 5,780 | -2.58% | 4,126 | 5.63% | 5,586 | 1.86% | 4,900 | -2.13% | 6,406 | -1.85% | 3,778 | -6.63% | 884 | -0.27% | 970 | 2.1% |
| 折舊費用 | 412 | -0.21% | 396 | -0.15% | 56 | -0.01% | 2,513 | 0.42% | 2,492 | -0.42% | 101 | -0.05% | 42 | -0.02% | 102 | 0.14% | 5 | 0% | 42 | -0.02% | 47 | -0.01% | 47 | -0.08% | 47 | -0.01% | 247 | 0.53% |
| 攤銷費用 | 29 | -0.01% | 108 | -0.04% | 104 | -0.02% | 45 | 0.01% | 28 | 0% | 241 | -0.11% | 8 | 0% | 73 | 0.1% | 168 | 0.06% | 168 | -0.07% | 186 | -0.05% | 183 | -0.32% | 166 | -0.05% | 41 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (487,234) | 246.21% | (551,491) | 210.56% | (384,678) | 84.29% | 262,645 | 43.41% | (800,799) | 136.08% | (191,180) | 89.82% | (230,258) | 102.63% | 58,384 | 79.69% | 281,450 | 93.72% | (262,324) | 113.96% | (354,602) | 102.55% | (46,679) | 81.86% | (321,335) | 98.74% | 65,031 | 140.52% |
| 營業活動之淨現金流入（流出） | (197,890) | 100% | (261,912) | 100% | (456,385) | 100% | 605,007 | 100% | (588,473) | 100% | (212,855) | 100% | (224,349) | 100% | 73,263 | 100% | 300,318 | 100% | (230,193) | 100% | (345,790) | 100% | (57,025) | 100% | (325,433) | 100% | 46,280 | 100% |
投資活動之淨現金流
大城地產(6171) 2025年第3季「投資活動之淨現金流」單季為NT$-5,580萬元、較上一季衰退-171%；而今年初至今累積為NT$4,152萬元、較去年同期成長111.26%。
單季
大城地產(6171) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,580萬元，較上一季衰退-171%，為過去11年同期中的第10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$4,152萬元，較去年同期成長111.26%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (55,805) | (171,837) | (2,380) | 90,026 | (2,999) | (4,708) | (1,122) | 27 | (403) | (34) | 0 | (274) | (584) | 977 | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | (165) | 0 | (267) | 0 | 0 | 0 | 0 | (251) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (101) | 0 | 1 | (43) | 0 | 0 | 0 | 0 | 0 | (9) | (584) | (65) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 41,519 | 100% | (368,680) | 100% | (14,698) | 100% | 88,900 | 100% | (3,225) | 100% | (32,089) | 100% | (1,396) | 100% | 198 | 100% | (234) | 100% | (3,324) | 100% | (195) | 100% | (274) | 100% | (891) | 100% | 2,626 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (3,069) | 0.83% | 0 | 0% | (222) | -0.25% | 0 | 0% | (84) | 0.26% | (165) | 11.82% | 0 | 0% | (267) | 114.1% | 0 | 0 | 0 | 0 | 0% | (251) | -9.56% | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (148) | 1.01% | (52) | -0.06% | (95) | 2.95% | (43) | 0.13% | 0 | 0% | (17) | -8.59% | 0 | 0% | (12) | 0.36% | 0 | 0% | (9) | 3.28% | (584) | 65.54% | (65) | -2.48% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
大城地產(6171) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.09億元、較上一季衰退-392.58%；而今年初至今累積為NT$-2.96億元、較去年同期衰退-181.6%。
單季
大城地產(6171) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.09億元，較上一季衰退-392.58%，為過去11年同期中的第10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$-2.96億元，較去年同期衰退-181.6%，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年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (209,000) | 361,710 | 194,361 | (670,788) | 202,709 | 97,394 | 124,930 | (22,605) | (15,070) | 96,795 | 0 | 125,790 | 544,290 | 0 | ||||||||||||||
| 短期借款增加 | 0 | 362,410 | 194,800 | (118,200) | 203,500 | 0 | 0 | 0 | 125,790 | 68,100 | 0 | |||||||||||||||||
| 短期借款減少 | 41,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (250,000) | (150,000) | (100,000) | (129,982) | 0 | (22,606) | (15,070) | (22,605) | (15,070) | (22,605) | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (295,980) | 100% | 362,710 | 100% | 313,361 | 100% | (454,189) | 100% | 201,134 | 100% | 282,394 | 100% | 234,930 | 100% | (22,605) | 100% | (95,070) | 100% | 46,795 | 100% | 163,886 | 100% | 218,110 | 100% | 595,874 | 100% | (18,831) | 100% |
| 短期借款增加 | 0 | 0% | 363,410 | 100.19% | 313,800 | 100.14% | 0 | 0% | 203,500 | 101.18% | 5,000 | 1.77% | 10,000 | 4.26% | 0 | 0% | 39,700 | 84.84% | 0 | 0% | 218,130 | 100.01% | 119,684 | 20.09% | 0 | 0% | ||
| 短期借款減少 | (45,980) | 15.53% | 0 | 0% | (321,800) | 70.85% | 0 | 0% | (21,064) | -12.85% | 0 | 0% | (13,361) | 70.95% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (250,000) | 84.47% | (150,000) | -41.36% | (100,000) | -31.91% | (129,982) | 28.62% | 0 | 0% | (22,606) | -8.01% | (15,070) | -6.41% | (22,605) | 100% | (15,070) | 15.85% | (22,605) | -48.31% | 0 | 0 | 0 | 0% | (5,470) | 29.05% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
