6435
146
TWD+2.00 (1.39%)
2026.02.26收盤
大中－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 119,588 | 14.57% | 70,570 | 9.92% | 60,041 | 8.62% | 93,556 | 15.86% | 171,363 | 20.71% | 82,922 | 11.14% | 43,103 | 8.58% | 136,357 | 19.37% | 64,282 | 11.35% | 33,814 | 7.9% | 28,446 | 8.57% | 35,496 | 10.1% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 10,271 | 7.39% | 8,545 | 12.22% | 8,511 | -9.17% | 7,746 | 11.19% | 6,653 | 6.41% | 5,923 | 2.63% | 5,162 | 14.64% | 3,019 | 2.38% | 3,614 | -11.43% | 4,234 | 7.09% | 4,433 | 7.11% | 4,470 | 5.19% |
| 攤銷費用 | 665 | 0.48% | 598 | 0.86% | 590 | -0.64% | 246 | 0.36% | 480 | 0.46% | 453 | 0.2% | 317 | 0.9% | 162 | 0.13% | 12 | -0.04% | 12 | 0.02% | 51 | 0.08% | 69 | 0.08% |
| 利息費用 | 23 | 0.02% | 827 | 1.18% | 1,511 | -1.63% | 141 | 0.2% | 36 | 0.03% | 128 | 0.06% | 184 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,638) | -1.18% | (1,137) | -1.63% | (2,693) | 2.9% | (41) | -0.06% | (228) | -0.22% | (313) | -0.14% | (626) | -1.78% | (867) | -0.68% | (853) | 2.7% | 2,216 | 3.71% | (287) | -0.46% | (220) | -0.26% |
| 股份基礎給付酬勞成本 | 3,290 | 2.37% | 4,570 | 6.54% | 0 | 0% | 0 | 0% | 488 | 0.78% | 1,580 | 1.83% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | (2) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 1,880 | 1.35% | 8,257 | 11.81% | 160 | -0.17% | 315 | 0.46% | 2,457 | 2.37% | 2,457 | 1.09% | 1,885 | 5.35% | 322 | 0.25% | 2,773 | -8.77% | 6,464 | 10.83% | 4,683 | 7.52% | 5,899 | 6.84% |
| 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 | 97 | 0.07% | 124 | 0.18% | (55) | 0.06% | 0 | 0% | 1,739 | 4.93% | 878 | 0.69% | 0 | 0% | 0 | 0% | (2,419) | -3.88% | (2,533) | -2.94% | ||||
| 應收帳款(增加)減少 | (54,263) | -39.06% | (101,580) | -145.27% | (164,301) | 176.97% | 298,916 | 431.95% | (54,218) | -52.27% | (26,800) | -11.91% | 21,280 | 60.36% | (16,967) | -13.4% | (156,176) | 494.12% | (67,475) | -113.05% | (35,302) | -56.65% | 33,407 | 38.75% |
| 其他應收款(增加)減少 | (7,498) | -5.4% | (4,256) | -6.09% | (7,541) | 8.12% | (10,413) | -15.05% | (6,945) | -6.7% | (4,730) | -2.1% | (10,611) | -30.1% | (11,579) | -9.14% | (5,261) | 16.65% | (6,065) | -10.16% | (2,216) | -3.56% | (1,551) | -1.8% |
| 存貨(增加)減少 | (508) | -0.37% | 78,918 | 112.86% | 78,655 | -84.72% | (135,721) | -196.12% | (10,341) | -9.97% | 82,694 | 36.74% | (4,140) | -11.74% | (14,567) | -11.5% | (12,463) | 39.43% | 27,208 | 45.59% | 44,138 | 70.83% | 11,874 | 13.77% |
| 預付款項(增加)減少 | 26,675 | 19.2% | 34,731 | 49.67% | 35,559 | -38.3% | 9,426 | 13.62% | (111,037) | -107.05% | 3,975 | 1.77% | 10,405 | 29.51% | 3,537 | 2.79% | (307) | 0.97% | 1,501 | 2.51% | (12,007) | -19.27% | 1,932 | 2.24% |
| 與營業活動相關之資產之淨變動合計 | (35,497) | -25.55% | 7,937 | 11.35% | (57,683) | 62.13% | 162,208 | 234.4% | (94,797) | -91.4% | 58,630 | 26.05% | 10,608 | 30.09% | (37,131) | -29.33% | (174,207) | 551.17% | (44,831) | -75.11% | (7,806) | -12.53% | 43,129 | 50.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 72,793 | 52.39% | 13,059 | 18.68% | (101,429) | 109.25% | (76,218) | -110.14% | 21,186 | 20.43% | 89,304 | 39.68% | 36,351 | 103.11% | 31,520 | 24.89% | 81,884 | -259.07% | 64,714 | 108.43% | 38,435 | 61.68% | 12,204 | 14.16% |
| 其他應付款增加(減少) | (5,082) | -3.66% | (17,237) | -24.65% | (2,643) | 2.85% | (67,042) | -96.88% | 15,725 | 15.16% | 5,437 | 2.42% | (34,588) | -98.11% | 13,957 | 11.02% | 1,769 | -5.6% | 4,029 | 6.75% | 1,819 | 2.92% | (7,708) | -8.94% |
| 其他流動負債增加(減少) | 226 | 0.16% | (2,208) | -3.16% | (227) | 0.24% | 699 | 1.01% | (2,024) | -1.95% | (2,984) | -1.33% | (223) | -0.63% | 254 | 0.43% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 67,937 | 48.9% | (6,386) | -9.13% | (104,299) | 112.34% | (142,561) | -206.01% | 34,887 | 33.64% | 91,757 | 40.77% | 1,540 | 4.37% | 36,046 | 28.47% | 84,190 | -266.37% | 68,997 | 115.6% | 39,543 | 63.46% | 4,496 | 5.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,440 | 23.35% | 1,551 | 2.22% | (161,982) | 174.47% | 19,647 | 28.39% | (59,910) | -57.76% | 150,387 | 66.82% | 12,148 | 34.46% | (1,085) | -0.86% | (90,017) | 284.8% | 24,166 | 40.49% | 31,737 | 50.93% | 47,625 | 55.25% |
| 調整項目合計 | 34,320 | 24.7% | 9,808 | 14.03% | (161,822) | 174.3% | 19,962 | 28.85% | (57,453) | -55.39% | 152,844 | 67.91% | 14,033 | 39.81% | (763) | -0.6% | (87,244) | 276.03% | 30,630 | 51.32% | 36,420 | 58.45% | 53,524 | 62.09% |
| 營運產生之現金流入(流出) | 153,908 | 110.78% | 80,378 | 114.95% | (101,781) | 109.63% | 113,518 | 164.04% | 113,910 | 109.82% | 235,766 | 104.76% | 57,136 | 162.07% | 135,594 | 107.09% | (22,962) | 72.65% | 64,444 | 107.97% | 64,866 | 104.1% | 89,020 | 103.26% |
| 收取之利息 | 1,638 | 1.18% | 1,137 | 1.63% | 2,693 | -2.9% | 41 | 0.06% | 228 | 0.22% | 313 | 0.14% | 626 | 1.78% | 867 | 0.68% | 853 | -2.7% | (2,216) | -3.71% | 287 | 0.46% | 220 | 0.26% |
| 支付之利息 | (23) | -0.02% | (827) | -1.18% | (1,511) | 1.63% | (141) | -0.2% | (36) | -0.03% | (128) | -0.06% | (184) | -0.52% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (27,235) | -19.6% | (15,908) | -22.75% | 0 | 0% | (51,993) | -75.13% | (14,866) | -14.33% | (14,622) | -6.5% | (26,158) | -74.2% | (11,836) | -9.35% | (9,498) | 30.05% | (2,543) | -4.26% | (2,839) | -4.56% | (3,034) | -3.52% |
| 營業活動之淨現金流入(流出) | 138,936 | 100% | 69,926 | 100% | (92,840) | 100% | 69,202 | 100% | 103,720 | 100% | 225,063 | 100% | 35,254 | 100% | 126,617 | 100% | (31,607) | 100% | 59,685 | 100% | 62,314 | 100% | 86,206 | 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 | (4,758) | -49.51% | 0 | 0% | (26,180) | 106.12% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (165,000) | -1716.78% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,504) | -150.91% | (7,582) | -587.3% | (12,537) | 211.42% | (9,661) | 86.94% | (4,658) | 98.6% | (12,970) | 113.79% | (6,154) | 138.98% | 69 | -0.28% | (2,171) | 156.07% | (3,418) | 100.15% | (2,723) | 95.31% | (2,326) | 99.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.15% | 2 | -0.07% | ||||||||||||||||||
| 存出保證金減少 | 8,920 | 92.81% | 8,873 | 687.3% | 7,022 | -118.41% | 0 | 0% | 11 | -0.23% | 0 | 0% | ||||||||||||
| 取得無形資產 | (47) | -0.49% | 0 | 0% | 0 | 0% | (1,451) | 13.06% | (77) | 1.63% | (40) | 0.35% | (103) | 2.33% | (2,468) | 10% | 0 | 0% | 0 | 0% | (135) | 4.73% | 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% |
| 投資活動之淨現金流入(流出) | 9,611 | 100% | 1,291 | 100% | (5,930) | 100% | (11,112) | 100% | (4,724) | 100% | (11,398) | 100% | (4,428) | 100% | (24,670) | 100% | (1,391) | 100% | (3,413) | 100% | (2,857) | 100% | (2,329) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 77,000 | -54.33% | 503,000 | 11919.43% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (83,000) | 58.57% | (397,000) | -9407.58% | 0 | 0% | 25,000 | -20.94% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (30,000) | 21.17% | ||||||||||||||||||||
| 存入保證金減少 | (835) | 0.51% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (1,547) | 0.95% | (1,206) | 0.85% | (1,481) | -35.09% | (1,470) | 1.06% | (1,451) | 0.86% | (2,190) | 1.83% | (2,383) | 3.74% | ||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (163,530) | 100% | (141,720) | 100% | 4,220 | 100% | (138,306) | 100% | (168,016) | 100% | (119,361) | 100% | (63,695) | 100% | (116,695) | 100% | (99,189) | 100% | (98,079) | 100% | (87,450) | 100% | (63,510) | 100% |
| 本期現金及約當現金增加(減少)數 | (14,983) | (70,503) | (94,550) | (80,216) | (69,020) | 94,304 | (32,869) | (14,748) | (132,187) | (41,807) | (27,993) | 20,367 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,733 | 424,388 | 335,607 | 289,247 | 145,430 | ||||||||||||
| 期末現金及約當現金餘額 | (14,983) | (70,503) | (94,550) | (80,216) | (69,020) | 94,304 | (32,869) | 363,533 | 283,301 | 363,587 | 203,773 | 234,277 | ||||||||||||
| 現金及約當現金 | 198,801 | 7.75% | 155,742 | 6.61% | 353,760 | 13.41% | 269,867 | 10.56% | 366,007 | 20.5% | 305,236 | 20.85% | 173,764 | 12.17% | 363,533 | 27.21% | 283,301 | 26.93% | 363,587 | 40.61% | 203,773 | 28.32% | 234,277 | 30.15% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 278,292 | 10.99% | 210,541 | 10.37% | 134,113 | 6.81% | 543,616 | 21.49% | 372,940 | 16.3% | 181,526 | 9.6% | 191,995 | 12.05% | 287,325 | 15.31% | 134,688 | 9.64% | 87,031 | 8.02% | 57,312 | 6.7% | 92,292 | 9.17% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 31,000 | 6.38% | 25,332 | 7.76% | 24,645 | 15.86% | 22,192 | -10.94% | 18,688 | 6.84% | 16,545 | 4.5% | 15,622 | -42.47% | 9,321 | 3.61% | 11,286 | -30.51% | 13,017 | 20.87% | 13,271 | 2063.92% | 12,763 | 7.95% |
| 攤銷費用 | 2,005 | 0.41% | 1,831 | 0.56% | 1,772 | 1.14% | 850 | -0.42% | 1,308 | 0.48% | 1,354 | 0.37% | 940 | -2.56% | 353 | 0.14% | 34 | -0.09% | 34 | 0.05% | 181 | 28.15% | 208 | 0.13% |
| 利息費用 | 90 | 0.02% | 3,446 | 1.06% | 3,446 | 2.22% | 199 | -0.1% | 125 | 0.05% | 641 | 0.17% | 301 | -0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,379) | -0.9% | (5,640) | -1.73% | (4,683) | -3.01% | (645) | 0.32% | (735) | -0.27% | (1,594) | -0.43% | (2,912) | 7.92% | (2,702) | -1.05% | (2,667) | 7.21% | 1,333 | 2.14% | (1,188) | -184.76% | (694) | -0.43% |
| 股利收入 | (10,648) | -2.19% | (5,146) | -1.58% | (7,759) | -4.99% | (7,777) | 3.83% | (4,484) | -1.64% | (3,734) | -1.02% | (3,834) | 10.42% | (1,992) | -0.77% | ||||||||
| 股份基礎給付酬勞成本 | 12,159 | 2.5% | 13,711 | 4.2% | 682 | -1.85% | 0 | 0% | 641 | 1.03% | 2,708 | 421.15% | 6,579 | 4.1% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (78) | -0.02% | 0 | 0% | 2 | 0% | 33 | 5.13% | 0 | 0% | ||||||||||||||
| 其他項目 | (83) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 30,066 | 6.19% | 33,534 | 10.27% | 17,421 | 11.21% | 14,819 | -7.31% | 14,902 | 5.45% | 13,212 | 3.59% | 10,799 | -29.36% | 4,980 | 1.93% | 8,653 | -23.39% | 15,027 | 24.1% | 15,005 | 2333.59% | 18,856 | 11.75% |
| 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 | 0 | 0% | 44 | 0.01% | (55) | -0.04% | 19 | -0.01% | 2,655 | -7.22% | 751 | 0.29% | 4,234 | -11.45% | 2,657 | 4.26% | (2,419) | -376.21% | (1,136) | -0.71% | ||||
| 應收帳款(增加)減少 | (74,049) | -15.23% | (45,555) | -13.95% | (217,329) | -139.88% | 248,380 | -122.47% | (145,942) | -53.39% | (70,362) | -19.14% | 122,113 | -331.95% | (76,862) | -29.78% | (144,016) | 389.34% | (55,920) | -89.68% | (36,596) | -5691.45% | (3,901) | -2.43% |
| 其他應收款(增加)減少 | (7,292) | -1.5% | (4,540) | -1.39% | (7,575) | -4.88% | (10,435) | 5.15% | (3,945) | -1.44% | (7,671) | -2.09% | (11,077) | 30.11% | (12,294) | -4.76% | (4,717) | 12.75% | (6,576) | -10.55% | (1,602) | -249.14% | 1,723 | 1.07% |
| 存貨(增加)減少 | 164,574 | 33.86% | 80,231 | 24.56% | 219,343 | 141.17% | (435,215) | 214.59% | 66,462 | 24.31% | 203,713 | 55.42% | (239,655) | 651.47% | (14,105) | -5.46% | (71,813) | 194.14% | 8,377 | 13.43% | 6,369 | 990.51% | 4,057 | 2.53% |
| 預付款項(增加)減少 | 67,533 | 13.89% | 87,029 | 26.65% | 39,643 | 25.51% | (313,605) | 154.63% | (98,288) | -35.96% | 12,051 | 3.28% | 44,606 | -121.25% | 11,294 | 4.38% | 731 | -1.98% | 3,466 | 5.56% | (13,573) | -2110.89% | (778) | -0.48% |
| 與營業活動相關之資產之淨變動合計 | 150,766 | 31.02% | 117,209 | 35.89% | 34,027 | 21.9% | (510,856) | 251.89% | (181,713) | -66.48% | 137,731 | 37.47% | (88,235) | 239.85% | (91,060) | -35.28% | (215,581) | 582.81% | (47,996) | -76.97% | (47,821) | -7437.17% | (35) | -0.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 80,119 | 16.48% | 13,306 | 4.07% | 48,839 | 31.43% | (148,527) | 73.23% | 62,391 | 22.82% | 39,322 | 10.7% | (51,408) | 139.75% | 47,893 | 18.56% | 53,900 | -145.72% | 13,290 | 21.31% | (8,704) | -1353.65% | 72,806 | 45.37% |
| 其他應付款增加(減少) | (1,035) | -0.21% | (13,016) | -3.99% | (24,771) | -15.94% | 6,057 | -2.99% | 35,194 | 12.88% | 6,519 | 1.77% | (41,008) | 111.47% | 27,847 | 10.79% | 1,769 | -4.78% | 7,618 | 12.22% | (1,759) | -273.56% | (5,941) | -3.7% |
| 其他流動負債增加(減少) | (15,718) | -3.23% | 6,451 | 1.98% | (3,608) | -2.32% | 10,495 | -5.17% | (4,027) | -1.47% | 1,230 | 0.33% | (2,605) | 7.08% | (140) | -0.22% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 63,366 | 13.04% | 6,741 | 2.06% | 20,460 | 13.17% | (131,975) | 65.07% | 93,558 | 34.23% | 47,071 | 12.8% | (95,021) | 258.3% | 75,740 | 29.35% | 55,669 | -150.5% | 20,768 | 33.31% | (10,287) | -1599.84% | 66,865 | 41.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 214,132 | 44.05% | 123,950 | 37.95% | 54,487 | 35.07% | (642,831) | 316.96% | (88,155) | -32.25% | 184,802 | 50.27% | (183,256) | 498.15% | (15,320) | -5.94% | (159,912) | 432.31% | (27,228) | -43.66% | (58,108) | -9037.01% | 66,830 | 41.65% |
| 調整項目合計 | 244,198 | 50.24% | 157,484 | 48.22% | 71,908 | 46.28% | (628,012) | 309.65% | (73,253) | -26.8% | 198,014 | 53.87% | (172,457) | 468.8% | (10,340) | -4.01% | (151,259) | 408.92% | (12,201) | -19.57% | (43,103) | -6703.42% | 85,686 | 53.4% |
| 營運產生之現金流入(流出) | 522,490 | 107.49% | 368,025 | 112.68% | 206,021 | 132.6% | (84,396) | 41.61% | 299,687 | 109.64% | 379,540 | 103.25% | 19,538 | -53.11% | 276,985 | 107.32% | (16,571) | 44.8% | 74,830 | 120% | 14,209 | 2209.8% | 177,978 | 110.91% |
| 收取之利息 | 4,379 | 0.9% | 5,640 | 1.73% | 4,683 | 3.01% | 645 | -0.32% | 735 | 0.27% | 1,594 | 0.43% | 2,912 | -7.92% | 2,702 | 1.05% | 2,667 | -7.21% | (1,333) | -2.14% | 1,188 | 184.76% | 694 | 0.43% |
| 收取之股利 | 10,648 | 2.19% | 5,146 | 1.58% | 7,759 | 4.99% | 7,777 | -3.83% | 4,484 | 1.64% | 3,734 | 1.02% | 3,834 | -10.42% | 1,992 | 0.77% | ||||||||
| 支付之利息 | (90) | -0.02% | (3,446) | -1.06% | (3,446) | -2.22% | (199) | 0.1% | (125) | -0.05% | (641) | -0.17% | (301) | 0.82% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (51,362) | -10.57% | (48,750) | -14.93% | (59,644) | -38.39% | (126,639) | 62.44% | (31,432) | -11.5% | (16,624) | -4.52% | (62,770) | 170.63% | (23,582) | -9.14% | (23,086) | 62.41% | (11,140) | -17.86% | (14,754) | -2294.56% | (18,199) | -11.34% |
| 營業活動之淨現金流入(流出) | 486,065 | 100% | 326,615 | 100% | 155,373 | 100% | (202,812) | 100% | 273,349 | 100% | 367,603 | 100% | (36,787) | 100% | 258,097 | 100% | (36,990) | 100% | 62,357 | 100% | 643 | 100% | 160,473 | 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 | (69,891) | 19.39% | 0 | 0% | (64,825) | 97.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (450,000) | 124.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | -51.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,738) | 14.35% | (16,913) | -1921.93% | (18,974) | 188.2% | (19,041) | 11.26% | (24,189) | 94.93% | (22,960) | 105.71% | (34,521) | 94.96% | (1,882) | 2.82% | (7,255) | 112.05% | (11,674) | 100.04% | (8,249) | 92.76% | (12,222) | 93.98% |
| 處分不動產、廠房及設備 | 78 | -0.02% | 0 | 0% | 5 | -0.04% | 72 | -0.81% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 26,474 | -7.35% | 17,793 | 2021.93% | 9,307 | -92.31% | 0 | 0% | 797 | -3.13% | 1,281 | -5.9% | 780 | -12.05% | 0 | 0% | 700 | -7.87% | 0 | 0% | ||||
| 取得無形資產 | (357) | 0.1% | 0 | 0% | 0 | 0% | (1,451) | 0.86% | (934) | 3.67% | (40) | 0.18% | (373) | 1.03% | (2,553) | 3.83% | 0 | 0% | 0 | 0% | (135) | 1.52% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (415) | 4.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (360,434) | 100% | 880 | 100% | (10,082) | 100% | (169,167) | 100% | (25,482) | 100% | (21,719) | 100% | (36,355) | 100% | (66,675) | 100% | (6,475) | 100% | (11,669) | 100% | (8,893) | 100% | (13,005) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 303,000 | -68.53% | 1,055,000 | 192870.2% | 118,000 | -191.85% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (458,000) | 103.59% | (770,000) | -140767.82% | 0 | 0% | (65,000) | 30.41% | 157,000 | -272.6% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 62,000 | -14.02% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (92,000) | 20.81% | ||||||||||||||||||||
| 存入保證金減少 | (4,176) | 2.46% | (149,000) | 33.7% | (181,047) | -33098.17% | 0 | 0% | (597) | 1.02% | ||||||||||||||
| 租賃本金償還 | (4,694) | 2.76% | (3,601) | 0.81% | (3,107) | -568.01% | (4,396) | 7.15% | (4,336) | 2.58% | (6,578) | 3.08% | (7,171) | 12.45% | ||||||||||
| 發放現金股利 | (161,148) | 94.78% | (104,514) | 23.64% | (100,299) | -18336.2% | (240,718) | 391.38% | (166,565) | 99.06% | (142,171) | 66.51% | (231,441) | 401.86% | (115,721) | 100.96% | (99,189) | 101.61% | (99,189) | 436.8% | (87,450) | 113.24% | (63,056) | 107.57% |
| 籌資活動之淨現金流入(流出) | (170,018) | 100% | (442,115) | 100% | 547 | 100% | (61,505) | 100% | (168,152) | 100% | (213,749) | 100% | (57,593) | 100% | (114,622) | 100% | (97,622) | 100% | (22,708) | 100% | (77,224) | 100% | (58,621) | 100% |
| 本期現金及約當現金增加(減少)數 | (44,387) | (114,620) | 145,838 | (433,484) | 79,715 | 132,135 | (130,735) | 76,800 | (141,087) | 27,980 | (85,474) | 88,847 | ||||||||||||
| 期初現金及約當現金餘額 | 243,188 | 270,362 | 207,922 | 703,351 | 286,292 | 173,101 | 304,499 | |||||||||||||||||
| 期末現金及約當現金餘額 | 198,801 | 155,742 | 353,760 | 269,867 | 366,007 | 305,236 | 173,764 | |||||||||||||||||
| 現金及約當現金 | 198,801 | 7.75% | 155,742 | 6.61% | 353,760 | 13.41% | 269,867 | 10.56% | 366,007 | 20.5% | 305,236 | 20.85% | 173,764 | 12.17% | 363,533 | 27.21% | 283,301 | 26.93% | 363,587 | 40.61% | 203,773 | 28.32% | 234,277 | 30.15% |
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
大中(6435) 2025年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季成長27.23%；而今年初至今累積為NT$4.86億元、較去年同期成長48.82%。
單季
大中(6435) 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$1.39億元，較上一季成長27.23%，為過去11年同期中的第2高。
同時大中過去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26.15%、-9.2%與8.35%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$188萬元，所得稅/利息等之影響數為NT$-1,497萬元
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$4.86億元，較去年同期成長48.82%，為過去11年同期中的第1高。
同時大中過去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63.82%、5.75%與94.02%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$3,007萬元，所得稅/利息等之影響數為NT$-3,642萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 119,588 | 14.57% | 70,570 | 9.92% | 60,041 | 8.62% | 93,556 | 15.86% | 171,363 | 20.71% | 82,922 | 11.14% | 43,103 | 8.58% | 136,357 | 19.37% | 64,282 | 11.35% | 33,814 | 7.9% | 28,446 | 8.57% | 35,496 | |
| 收益費損項目合計 | 1,880 | 8,257 | 160 | 315 | 2,457 | 2,457 | 1,885 | 322 | 2,773 | 6,464 | 4,683 | |||||||||||||
| 折舊費用 | 10,271 | 8,545 | 8,511 | 7,746 | 6,653 | 5,923 | 5,162 | 3,019 | 3,614 | 4,234 | 4,433 | |||||||||||||
| 攤銷費用 | 665 | 598 | 590 | 246 | 480 | 453 | 317 | 162 | 12 | 12 | 51 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,440 | 1,551 | (161,982) | 19,647 | (59,910) | 150,387 | 12,148 | (1,085) | (90,017) | 24,166 | 31,737 | |||||||||||||
| 營業活動之淨現金流入（流出） | 138,936 | 69,926 | (92,840) | 69,202 | 103,720 | 225,063 | 35,254 | 126,617 | (31,607) | 59,685 | 62,314 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 278,292 | 10.99% | 210,541 | 10.37% | 134,113 | 6.81% | 543,616 | 21.49% | 372,940 | 16.3% | 181,526 | 9.6% | 191,995 | 12.05% | 287,325 | 15.31% | 134,688 | 9.64% | 87,031 | 8.02% | 57,312 | 6.7% | 92,292 | |
| 收益費損項目合計 | 30,066 | 6.19% | 33,534 | 10.27% | 17,421 | 11.21% | 14,819 | -7.31% | 14,902 | 5.45% | 13,212 | 3.59% | 10,799 | -29.36% | 4,980 | 1.93% | 8,653 | -23.39% | 15,027 | 24.1% | 15,005 | 2333.59% | 18,856 | |
| 折舊費用 | 31,000 | 6.38% | 25,332 | 7.76% | 24,645 | 15.86% | 22,192 | -10.94% | 18,688 | 6.84% | 16,545 | 4.5% | 15,622 | -42.47% | 9,321 | 3.61% | 11,286 | -30.51% | 13,017 | 20.87% | 13,271 | 2063.92% | 12,763 | |
| 攤銷費用 | 2,005 | 0.41% | 1,831 | 0.56% | 1,772 | 1.14% | 850 | -0.42% | 1,308 | 0.48% | 1,354 | 0.37% | 940 | -2.56% | 353 | 0.14% | 34 | -0.09% | 34 | 0.05% | 181 | 28.15% | 208 | |
| 與營業活動相關之資產及負債之淨變動合計 | 214,132 | 44.05% | 123,950 | 37.95% | 54,487 | 35.07% | (642,831) | 316.96% | (88,155) | -32.25% | 184,802 | 50.27% | (183,256) | 498.15% | (15,320) | -5.94% | (159,912) | 432.31% | (27,228) | -43.66% | (58,108) | -9037.01% | 66,830 | |
| 營業活動之淨現金流入（流出） | 486,065 | 100% | 326,615 | 100% | 155,373 | 100% | (202,812) | 100% | 273,349 | 100% | 367,603 | 100% | (36,787) | 100% | 258,097 | 100% | (36,990) | 100% | 62,357 | 100% | 643 | 100% | 160,473 | |
投資活動之淨現金流
大中(6435) 2025年第3季「投資活動之淨現金流」單季為NT$961萬元、較上一季成長108.73%；而今年初至今累積為NT$-3.6億元、較去年同期衰退-41058.41%。
單季
大中(6435) 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$961萬元，較上一季成長108.73%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.6億元，較去年同期衰退-41058.41%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,611 | 1,291 | (5,930) | (11,112) | (4,724) | (11,398) | (4,428) | (24,670) | (1,391) | (3,413) | (2,857) | |||||||||||||
| 取得不動產、廠房及設備 | (14,504) | (7,582) | (12,537) | (9,661) | (4,658) | (12,970) | (6,154) | 69 | (2,171) | (3,418) | (2,723) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (47) | 0 | 0 | (1,451) | (77) | (40) | (103) | (2,468) | 0 | 0 | (135) | |||||||||||||
| 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 | (4,758) | 0 | (26,180) | |||||||||||||||||||||
| 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 | (165,000) | |||||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (360,434) | 100% | 880 | 100% | (10,082) | 100% | (169,167) | 100% | (25,482) | 100% | (21,719) | 100% | (36,355) | 100% | (66,675) | 100% | (6,475) | 100% | (11,669) | 100% | (8,893) | 100% | (13,005) | |
| 取得不動產、廠房及設備 | (51,738) | 14.35% | (16,913) | -1921.93% | (18,974) | 188.2% | (19,041) | 11.26% | (24,189) | 94.93% | (22,960) | 105.71% | (34,521) | 94.96% | (1,882) | 2.82% | (7,255) | 112.05% | (11,674) | 100.04% | (8,249) | 92.76% | (12,222) | |
| 處分不動產、廠房及設備 | 78 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (357) | 0.1% | 0 | 0 | 0% | (1,451) | 0.86% | (934) | 3.67% | (40) | 0.18% | (373) | 1.03% | (2,553) | 3.83% | 0 | 0 | 0% | (135) | 1.52% | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | (69,891) | 19.39% | 0 | 0% | (64,825) | 97.23% | ||||||||||||||||||
| 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 | (450,000) | 124.85% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | -51.33% | ||||||||||||||||||||||
| 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
大中(6435) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.64億元、較上一季衰退-3935.78%；而今年初至今累積為NT$-1.7億元、較去年同期成長61.54%。
單季
大中(6435) 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$-1.64億元，較上一季衰退-3935.78%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.7億元，較去年同期成長61.54%，為過去11年同期中的第10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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (163,530) | |||||||||||||||||||||||
| 短期借款增加 | 0 | 77,000 | 503,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | (83,000) | (397,000) | 0 | 25,000 | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (30,000) | ||||||||||||||||||||||
| 發放現金股利 | (161,148) | (104,514) | (100,299) | (240,718) | (166,565) | (142,171) | (231,441) | (115,721) | (99,189) | (99,189) | (87,450) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (170,018) | 100% | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 303,000 | -68.53% | 1,055,000 | 192870.2% | 118,000 | -191.85% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (458,000) | 103.59% | (770,000) | -140767.82% | 0 | 0% | (65,000) | 30.41% | 157,000 | -272.6% | 0 | 0% | 0 | |||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 62,000 | -14.02% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (92,000) | 20.81% | ||||||||||||||||||||
| 發放現金股利 | (161,148) | 94.78% | (104,514) | 23.64% | (100,299) | -18336.2% | (240,718) | 391.38% | (166,565) | 99.06% | (142,171) | 66.51% | (231,441) | 401.86% | (115,721) | 100.96% | (99,189) | 101.61% | (99,189) | 436.8% | (87,450) | 113.24% | (63,056) | |
| 庫藏股票買回成本 | 0 | 0% | (9,188) | 15.95% | ||||||||||||||||||||
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