8099
85.1
TWD+0.20 (0.24%)
2025.09.18收盤
大世科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 51,426 | 5.15% | 52,539 | 5.59% | 49,355 | 5.01% | 42,663 | 4.27% | 31,216 | 3.61% | 54,686 | 5.02% | 27,826 | 3.07% | 27,185 | 3.15% | 43,351 | 5.15% | 25,667 | 2.97% | 31,142 | 3.58% | 29,057 | 3.53% | 34,760 | 4.36% | 27,310 | 4.34% |
| 本期稅前淨利（淨損） | 51,426 | 52,539 | 49,355 | 42,663 | 31,216 | 54,686 | 27,826 | 27,185 | 43,351 | 25,667 | 32,588 | 29,057 | 34,760 | 27,310 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,077 | 26,762 | 35,351 | 35,339 | 30,828 | 25,445 | 27,212 | 24,912 | 21,482 | 13,575 | 11,563 | 10,593 | 9,746 | 8,509 | ||||||||||||||
| 攤銷費用 | 1,027 | 1,889 | 1,080 | 1,050 | 780 | 1,290 | 2,347 | 2,896 | 2,083 | 2,477 | 1,592 | 189 | 349 | 557 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (114) | (500) | 15 | 154 | (85) | (6,609) | 0 | 0 | 8 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,555 | (536) | ||||||||||||||||||||||||||
| 利息費用 | 615 | 696 | 1,329 | 369 | 362 | 275 | 1,194 | 212 | 383 | 263 | 539 | 56 | 30 | 157 | ||||||||||||||
| 利息收入 | (3,903) | (2,685) | (1,601) | (413) | (301) | (340) | (481) | (352) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (241) | (43) | (17) | 363 | (109) | ||||||||||||||||||||||
| 收益費損項目合計 | 18,260 | 25,364 | 36,131 | 36,482 | 31,947 | 19,952 | 30,272 | 27,668 | 23,480 | 15,538 | 12,181 | 9,848 | 9,533 | 8,703 | ||||||||||||||
| 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 | (61,277) | (5,506) | 69,640 | 30,928 | 51,791 | (83,880) | (26,426) | (119,062) | ||||||||||||||||||||
| 應收票據（增加）減少 | 841 | (7,768) | 5,625 | 1,877 | 1,691 | 4,356 | 7,620 | (6,651) | 921 | 3,247 | 14,556 | (7,761) | (3,618) | 7,730 | ||||||||||||||
| 應收帳款（增加）減少 | (111,012) | 31,047 | 168,793 | (13,299) | (3,227) | (141,483) | (124,769) | (11,658) | (33,381) | (79,396) | (35,605) | (154,313) | (102,940) | 9,088 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 40,781 | 4,030 | 4,707 | (24,440) | (1,334) | (14,056) | 92,475 | 31,163 | 16,998 | 155,848 | (24,491) | 10,248 | (13,612) | (5,151) | ||||||||||||||
| 其他應收款（增加）減少 | (126) | (589) | (828) | (1) | (251) | 0 | (181) | (15) | 56 | 6,149 | 622 | 119 | 228 | (1,355) | ||||||||||||||
| 存貨（增加）減少 | (5,871) | (118,523) | 117,125 | (34,913) | 6,234 | 17,228 | (63,057) | (67,522) | 9,700 | 25,444 | 61,950 | (54,220) | (2,831) | (42,220) | ||||||||||||||
| 預付款項（增加）減少 | 1,574 | (883) | (1,779) | 12,954 | 8,287 | (4,821) | (20,111) | (80,713) | 36,653 | 953 | (24,097) | |||||||||||||||||
| 其他流動資產（增加）減少 | 1,110 | 2,930 | (693) | 564 | (3,606) | 1,873 | 11,383 | (13,187) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 7,686 | 10,174 | (14,609) | (37,407) | 10,632 | 21,501 | 2,591 | (1,532) | (7,419) | 3,179 | (554) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,294) | (85,088) | 347,981 | (63,737) | 70,217 | (199,282) | (120,475) | (269,177) | 24,104 | 114,203 | (9,122) | (205,578) | (86,187) | (14,369) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (44,027) | 27,965 | 35,266 | 1,350 | 41,782 | (14,923) | (14,763) | 11,394 | ||||||||||||||||||||
| 應付票據增加（減少） | 142 | (217) | 252 | 131 | (3,332) | (36,889) | 180 | 180 | 176 | (5) | 168 | 140 | 30,484 | 0 | ||||||||||||||
| 應付帳款增加（減少） | 114,611 | 6,904 | (138,467) | (190,983) | (65,977) | 86,916 | 8,837 | 94,202 | (89,047) | (63,282) | 2,165 | 151,444 | 116,912 | 26,130 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 27,064 | (35,344) | (17,105) | 41,763 | 183 | 2,596 | (3,035) | (164) | 1,356 | 4,235 | (10,087) | (1,070) | (4,240) | (505) | ||||||||||||||
| 其他應付款增加（減少） | 18,429 | 3,006 | 5,632 | 1,074 | 9,932 | 30,392 | 44,349 | 27,167 | 30,491 | 13,563 | 21,712 | 13,120 | 11,621 | 6,930 | ||||||||||||||
| 其他流動負債增加（減少） | 5,148 | 3,757 | 1,139 | 7,660 | (1,172) | (1,191) | (2,299) | 13,405 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | 11 | 12 | 5 | 58 | 1,042 | (612) | (1,661) | 187 | (615) | 238 | 247 | 450 | (165) | ||||||||||||||
| 其他營業負債增加（減少） | (24,374) | 1 | 10,346 | (7,733) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 96,992 | 6,083 | (102,925) | (146,733) | (18,526) | 63,573 | 32,657 | 144,360 | (66,121) | (59,608) | 13,655 | 165,695 | 123,730 | 33,758 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,302) | (79,005) | 245,056 | (210,470) | 51,691 | (135,709) | (87,818) | (124,817) | (42,017) | 54,595 | 4,533 | (39,883) | 37,543 | 19,389 | ||||||||||||||
| 調整項目合計 | (11,042) | (53,641) | 281,187 | (173,988) | 83,638 | (115,757) | (57,546) | (97,149) | (18,537) | 70,133 | 16,714 | (30,035) | 47,076 | 28,092 | ||||||||||||||
| 營運產生之現金流入（流出） | 40,384 | (1,102) | 330,542 | (131,325) | 114,854 | (61,071) | (29,720) | (69,964) | 24,814 | 95,800 | 49,302 | (978) | 81,836 | 55,402 | ||||||||||||||
| 退還（支付）之所得稅 | (23,739) | (40,001) | (28,876) | (42,176) | (31,889) | (16,944) | (11,588) | (8,966) | (3,143) | (9,738) | (12,109) | (11,286) | (2,101) | (16,913) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 16,645 | (41,103) | 301,666 | (173,501) | 82,965 | (78,015) | (41,308) | (78,930) | 21,671 | 86,062 | 37,193 | (12,264) | 79,735 | 38,489 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,407) | (1,437) | (2,226) | (2,264) | 918 | (15,221) | 17,424 | 28,744 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,318 | 2,048 | 4,243 | 10,422 | 94,997 | 6,900 | 9,739 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (9,100) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (800) | (1,254) | (3,078) | (3,407) | (3,072) | (858) | (5,024) | (604) | (1,917) | (3,817) | (2,970) | (995) | (1,494) | (717) | ||||||||||||||
| 存出保證金減少 | 10,250 | 4,926 | 5,642 | (5,786) | (3,879) | (35,883) | 51,829 | 40,698 | 14,717 | 22,209 | 28,736 | 18,468 | 33,484 | |||||||||||||||
| 取得無形資產 | (753) | (1,359) | (205) | (292) | (1,337) | (473) | (2,062) | (741) | (1,955) | (553) | (1,627) | (172) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 3,536 | 2,465 | 1,544 | 419 | 237 | 440 | 329 | 254 | 362 | 987 | 1,016 | 927 | 201 | 403 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 12,512 | 5,389 | 15,092 | (10,008) | 90,482 | (14,668) | 4,980 | 22,438 | 22,849 | 20,396 | (33,972) | 37,332 | 40,212 | 18,195 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | 50,000 | 10,000 | 0 | (50,000) | (63,000) | ||||||||||||||||||||||
| 短期借款減少 | (90,000) | (50,000) | (820,000) | 0 | 50,000 | (50,075) | 20,000 | 0 | (60,000) | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 93 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 300 | 0 | 0 | 0 | (1,346) | (502) | 6,031 | 6,881 | 199 | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (136) | 0 | 0 | (511) | 156 | (687) | (15,358) | (17,984) | (292) | ||||||||||||||||
| 租賃本金償還 | (9,696) | (17,107) | (26,672) | (48,578) | (14,063) | (11,812) | (13,765) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (615) | (696) | (1,414) | (359) | (355) | (230) | (1,244) | (212) | (382) | (271) | (571) | (56) | (29) | (150) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,011) | (17,803) | (227,582) | 50,821 | (17,418) | 38,117 | (65,000) | 59,869 | (79,564) | (32,659) | (64,619) | (10,803) | (41,132) | (243) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (149) | (13) | 28 | (39) | (59) | (43) | (388) | (440) | 1,512 | (1,808) | (1,174) | (733) | 517 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,997 | (53,530) | 89,204 | (132,727) | 155,970 | (54,609) | (101,716) | 2,937 | (33,532) | 71,991 | (62,572) | 13,532 | 79,332 | 56,441 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,657 | 341,063 | 328,782 | 482,577 | 534,746 | 362,609 | 359,787 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,997 | (53,530) | 89,204 | (132,727) | 155,970 | (54,609) | (101,716) | 257,898 | 311,589 | 302,113 | 322,740 | 475,158 | 436,695 | 309,017 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 860,058 | 29.62% | 611,499 | 20.49% | 627,717 | 20.66% | 373,158 | 11.89% | 551,312 | 20.13% | 425,029 | 15.03% | 421,713 | 18.18% | 257,898 | 12.26% | 311,589 | 16.25% | 302,113 | 16.34% | 322,740 | 17.13% | 475,158 | 25.93% | 436,695 | 24.59% | 309,017 | 18.9% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 102,220 | 5.36% | 111,755 | 6.05% | 87,339 | 4.28% | 92,776 | 4.38% | 76,289 | 4.13% | 87,378 | 4.28% | 56,648 | 3.11% | 49,794 | 3.06% | 79,302 | 4.24% | 46,464 | 2.65% | 47,692 | 2.74% | 54,280 | 3.39% | 87,279 | 5.66% | 59,060 | 4.43% |
| 本期稅前淨利（淨損） | 102,220 | 81.31% | 111,755 | 235.43% | 87,339 | 25.69% | 92,776 | -36.26% | 76,289 | 105.77% | 87,378 | -68.64% | 56,648 | 97.38% | 49,794 | -199.54% | 79,302 | -158.27% | 46,464 | 62.6% | 47,692 | -270.49% | 54,280 | -115.88% | 87,279 | 369.78% | 59,060 | 452.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,525 | 31.44% | 56,467 | 118.96% | 69,651 | 20.49% | 70,357 | -27.49% | 59,646 | 82.7% | 52,463 | -41.21% | 54,371 | 93.47% | 49,086 | -196.7% | 41,614 | -83.05% | 26,855 | 36.18% | 23,255 | -131.89% | 21,600 | -46.11% | 19,198 | 81.34% | 16,805 | 128.63% |
| 攤銷費用 | 2,316 | 1.84% | 3,841 | 8.09% | 2,176 | 0.64% | 1,950 | -0.76% | 1,256 | 1.74% | 2,296 | -1.8% | 4,436 | 7.63% | 5,440 | -21.8% | 3,599 | -7.18% | 4,458 | 6.01% | 2,983 | -16.92% | 389 | -0.83% | 699 | 2.96% | 1,119 | 8.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16) | -0.01% | (509) | -1.07% | (95) | -0.03% | 76 | -0.03% | (174) | -0.24% | (6,609) | 5.19% | (274) | -0.47% | 0 | 0% | 7 | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,426 | 5.11% | (12,454) | -26.24% | ||||||||||||||||||||||||
| 利息費用 | 1,690 | 1.34% | 2,197 | 4.63% | 3,618 | 1.06% | 698 | -0.27% | 786 | 1.09% | 629 | -0.49% | 2,485 | 4.27% | 301 | -1.21% | 932 | -1.86% | 598 | 0.81% | 1,066 | -6.05% | 56 | -0.12% | 450 | 1.91% | 320 | 2.45% |
| 利息收入 | (4,873) | -3.88% | (3,404) | -7.17% | (1,927) | -0.57% | (752) | 0.29% | (531) | -0.74% | (541) | 0.43% | (851) | -1.46% | (680) | 2.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (320) | -0.67% | 24 | 0.01% | 0 | 0% | 558 | 0.77% | 34 | -0.03% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 0 | 0% | (15) | -0.02% | 0 | 0% | (14) | -0.02% | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (21) | -0.04% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 45,071 | 35.85% | 45,797 | 96.48% | 73,447 | 21.6% | 72,329 | -28.27% | 61,525 | 85.3% | 48,272 | -37.92% | 60,153 | 103.41% | 54,147 | -216.98% | 45,226 | -90.26% | 30,246 | 40.75% | 25,278 | -143.36% | 20,166 | -43.05% | (19,063) | -80.77% | 17,098 | 130.87% |
| 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 | (32,755) | -26.05% | 47,649 | 100.38% | 85,882 | 25.26% | 167,551 | -65.48% | 149,580 | 207.39% | 37,993 | -29.85% | (59,032) | -101.48% | (166,634) | 667.74% | ||||||||||||
| 應收票據（增加）減少 | 1,768 | 1.41% | 3,791 | 7.99% | 24,659 | 7.25% | 23,768 | -9.29% | (23,496) | -32.58% | 1,172 | -0.92% | 19,908 | 34.22% | (2,246) | 9% | 8,681 | -17.32% | 3,963 | 5.34% | 26,359 | -149.5% | 1,053 | -2.25% | (1,348) | -5.71% | 1,378 | 10.55% |
| 應收帳款（增加）減少 | (46,881) | -37.29% | 52,908 | 111.46% | 127,797 | 37.59% | (260,161) | 101.67% | (57,653) | -79.94% | (163,440) | 128.4% | 128,829 | 221.47% | 105,003 | -420.77% | (36,358) | 72.56% | (10,639) | -14.33% | (29,070) | 164.87% | (33,104) | 70.67% | (60,673) | -257.06% | 107,373 | 821.84% |
| 應收帳款－關係人（增加）減少 | 14,631 | 11.64% | (717) | -1.51% | (24,660) | -7.25% | (25,129) | 9.82% | 6,963 | 9.65% | 3,180 | -2.5% | 152,122 | 261.51% | 2,865 | -11.48% | (5,835) | 11.65% | 37,511 | 50.54% | 21,980 | -124.66% | (937) | 2% | (41,959) | -177.77% | 76,353 | 584.41% |
| 其他應收款（增加）減少 | 1,286 | 1.02% | 962 | 2.03% | (103) | -0.03% | 0 | 0% | (178) | -0.25% | 1,761 | -1.38% | 129 | 0.22% | (81) | 0.32% | (117) | 0.23% | 6,378 | 8.59% | 623 | -3.53% | (76) | 0.16% | (56,687) | -240.17% | (1,290) | -9.87% |
| 存貨（增加）減少 | 69,322 | 55.14% | (23,652) | -49.83% | 130,190 | 38.29% | (48,776) | 19.06% | 3,009 | 4.17% | (28,846) | 22.66% | (34,540) | -59.38% | (91,141) | 365.22% | 96,911 | -193.41% | 39,159 | 52.76% | 131,370 | -745.07% | 88,784 | -189.54% | 36,010 | 152.57% | (33,352) | -255.28% |
| 預付款項（增加）減少 | 6,232 | 4.96% | 7,400 | 15.59% | 2,974 | 0.87% | 26,757 | -10.46% | 2,083 | 2.89% | (3,214) | 2.52% | (5,059) | -8.7% | (80,400) | 322.18% | 5,992 | -11.96% | 46,218 | 62.27% | (36,274) | 205.73% | ||||||
| 其他流動資產（增加）減少 | (419) | -0.33% | 3,256 | 6.86% | (324) | -0.1% | 7,824 | -3.06% | (1,901) | -2.64% | 2,372 | -1.86% | (10,256) | -17.63% | (10,138) | 40.63% | ||||||||||||
| 其他營業資產（增加）減少 | 79,572 | 63.29% | 60,773 | 128.03% | 2,803 | 0.82% | (79,046) | 30.89% | 11,510 | 15.96% | 12,661 | -9.95% | (6,583) | -11.32% | 5,526 | -22.14% | (2,052) | 4.1% | 13,485 | 18.17% | (5,054) | 28.66% | 6,793 | -14.5% | 7,994 | 33.87% | (3,545) | -27.13% |
| 與營業活動相關之資產之淨變動合計 | 92,756 | 73.78% | 152,370 | 321% | 349,218 | 102.71% | (187,212) | 73.16% | 89,917 | 124.67% | (136,361) | 107.12% | 185,518 | 318.92% | (237,246) | 950.7% | 71,490 | -142.67% | 135,564 | 182.64% | 112,438 | -637.69% | 67,783 | -144.71% | (124,682) | -528.25% | 182,387 | 1396% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (88,729) | -70.58% | 17,918 | 37.75% | 62,129 | 18.27% | 13,181 | -5.15% | 66,524 | 92.24% | 3,576 | -2.81% | (2,867) | -4.93% | 22,414 | -89.82% | ||||||||||||
| 應付票據增加（減少） | 34 | 0.03% | (735) | -1.55% | 0 | 0% | (3,176) | 1.24% | (32,054) | -44.44% | 59,482 | -46.73% | (9,416) | -16.19% | 0 | 0% | (4) | 0.01% | 7 | 0.01% | (51) | 0.29% | 0 | 0% | 30,327 | 128.49% | (25) | -0.19% |
| 應付帳款增加（減少） | 66,344 | 52.77% | (127,619) | -268.85% | (221,256) | -65.08% | (187,363) | 73.22% | (128,909) | -178.73% | (148,934) | 117% | (212,755) | -365.75% | 113,339 | -454.17% | (256,631) | 512.17% | (52,760) | -71.08% | (171,969) | 975.32% | (156,736) | 334.61% | (10,973) | -46.49% | (207,280) | -1586.53% |
| 應付帳款－關係人增加（減少） | 22,250 | 17.7% | (24,493) | -51.6% | 57,231 | 16.83% | 41,374 | -16.17% | (3,872) | -5.37% | (8,449) | 6.64% | (17,585) | -30.23% | (571) | 2.29% | (40) | 0.08% | (4,616) | -6.22% | (12,561) | 71.24% | (13,611) | 29.06% | 20,255 | 85.82% | (3,589) | -27.47% |
| 其他應付款增加（減少） | (38,585) | -30.69% | (49,223) | -103.7% | (35,347) | -10.4% | (42,385) | 16.56% | (19,603) | -27.18% | (12,906) | 10.14% | 13,464 | 23.15% | (22,961) | 92.01% | 33,980 | -67.81% | (16,604) | -22.37% | (611) | 3.47% | 10,941 | -23.36% | 44,467 | 188.4% | (14,079) | -107.76% |
| 其他流動負債增加（減少） | (3,497) | -2.78% | (5,518) | -11.62% | 1,526 | 0.45% | 5,615 | -2.19% | (2,305) | -3.2% | (3,519) | 2.76% | (2,702) | -4.65% | 7,610 | -30.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (23,972) | -19.07% | (10,178) | -21.44% | (12,613) | -3.71% | (1,449) | 0.57% | (3,456) | -4.79% | 1,139 | -0.89% | (486) | -0.84% | (1,993) | 7.99% | (8,866) | 17.69% | (30,064) | -40.5% | (1,519) | 8.62% | 196 | -0.42% | (1,314) | -5.57% | (567) | -4.34% |
| 其他營業負債增加（減少） | (24,374) | -19.39% | (22,546) | -47.5% | 7,232 | 2.13% | (16,733) | 6.54% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (90,529) | -72.01% | (222,394) | -468.51% | (141,098) | -41.5% | (190,936) | 74.62% | (123,675) | -171.48% | (109,611) | 86.11% | (232,347) | -399.43% | 117,812 | -472.1% | (242,926) | 484.81% | (127,036) | -171.15% | (190,873) | 1082.54% | (177,634) | 379.22% | 92,846 | 393.37% | (228,546) | -1749.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,227 | 1.77% | (70,024) | -147.52% | 208,120 | 61.21% | (378,148) | 147.78% | (33,758) | -46.81% | (245,972) | 193.23% | (46,829) | -80.5% | (119,434) | 478.6% | (171,436) | 342.14% | 8,528 | 11.49% | (78,435) | 444.84% | (109,851) | 234.51% | (31,836) | -134.88% | (46,159) | -353.3% |
| 調整項目合計 | 47,298 | 37.62% | (24,227) | -51.04% | 281,567 | 82.82% | (305,819) | 119.51% | 27,767 | 38.5% | (197,700) | 155.31% | 13,324 | 22.91% | (65,287) | 261.62% | (126,210) | 251.88% | 38,774 | 52.24% | (53,157) | 301.48% | (89,685) | 191.46% | (50,899) | -215.65% | (29,061) | -222.43% |
| 營運產生之現金流入（流出） | 149,518 | 118.93% | 87,528 | 184.39% | 368,906 | 108.5% | (213,043) | 83.25% | 104,056 | 144.27% | (110,322) | 86.67% | 69,972 | 120.29% | (15,493) | 62.08% | (46,908) | 93.62% | 85,238 | 114.84% | (5,465) | 30.99% | (35,405) | 75.58% | 36,380 | 154.13% | 29,999 | 229.61% |
| 退還（支付）之所得稅 | (23,800) | -18.93% | (40,060) | -84.39% | (28,916) | -8.5% | (42,850) | 16.75% | (31,932) | -44.27% | (16,972) | 13.33% | (11,802) | -20.29% | (9,462) | 37.92% | (3,199) | 6.38% | (11,014) | -14.84% | (12,167) | 69.01% | (11,437) | 24.42% | (12,777) | -54.13% | (16,934) | -129.61% |
| 營業活動之淨現金流入（流出） | 125,718 | 100% | 47,468 | 100% | 339,990 | 100% | (255,893) | 100% | 72,124 | 100% | (127,294) | 100% | 58,170 | 100% | (24,955) | 100% | (50,107) | 100% | 74,224 | 100% | (17,632) | 100% | (46,842) | 100% | 23,603 | 100% | 13,065 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,042) | -157.97% | (4,954) | 124.79% | (11,476) | 1069.52% | (100,925) | 203.63% | (115,430) | 291.25% | (21,218) | 169.01% | (24,060) | -335.85% | (59,275) | -795.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 26,143 | 164.92% | 8,778 | -221.11% | 10,738 | -1000.75% | 74,896 | -151.11% | 96,865 | -244.4% | 13,271 | -105.71% | 30,976 | 432.38% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,294) | 234.11% | 0 | 0% | (18,200) | 36.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,112) | -19.63% | (2,550) | 64.23% | (6,989) | 651.35% | (5,715) | 11.53% | (11,790) | 29.75% | (3,087) | 24.59% | (6,041) | -84.32% | (1,346) | -18.07% | (2,529) | 24% | (7,936) | -18.21% | (4,469) | 5.27% | (2,192) | 23.83% | (3,844) | -4% | (866) | 5.18% |
| 存出保證金減少 | 15,616 | 98.51% | 5,257 | -132.42% | 5,642 | -525.82% | 156 | -0.31% | 0 | 0% | 7,754 | 108.24% | 72,648 | 975.4% | 71,811 | -681.58% | 28,249 | 64.81% | 34,721 | -40.95% | 62,647 | -680.95% | 63,757 | 66.33% | 48,895 | -292.33% | ||
| 取得無形資產 | (2,494) | -15.73% | (4,617) | 116.3% | (929) | 86.58% | (531) | 1.07% | (2,851) | 7.19% | (528) | 4.21% | (2,459) | -34.32% | (2,900) | -38.94% | (1,955) | 18.56% | (2,537) | -5.82% | (1,627) | 1.92% | (2,976) | 32.35% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 4,373 | 27.59% | 3,410 | -85.89% | 1,941 | -180.89% | 756 | -1.53% | 438 | -1.11% | 585 | -4.66% | 980 | 13.68% | 683 | 9.17% | 1,034 | -9.81% | 2,662 | 6.11% | 1,757 | -2.07% | 2,096 | -22.78% | 1,006 | 1.05% | 873 | -5.22% |
| 其他投資活動 | 368 | 2.32% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 15,852 | 100% | (3,970) | 100% | (1,073) | 100% | (49,563) | 100% | (39,633) | 100% | (12,554) | 100% | 7,164 | 100% | 7,448 | 100% | (10,536) | 100% | 43,586 | 100% | (84,795) | 100% | (9,200) | 100% | 96,128 | 100% | (16,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | -196.11% | 245,000 | -143.49% | 620,000 | -208.94% | 10,000 | 19.36% | 0 | 0% | 0 | 0% | 20,000 | 59.2% | (60,000) | 110.23% | ||||||||||||
| 短期借款減少 | (190,000) | 266.15% | (325,000) | 190.34% | (860,000) | 289.82% | 0 | 0% | (120,000) | 82.18% | (62,506) | 55.16% | (33,000) | -561.22% | 0 | 0% | (170,000) | 120.34% | 0 | 0% | (70,000) | 148.99% | (47,000) | 99.77% | ||||
| 應付短期票券減少 | 0 | 0% | (49,990) | 29.28% | (68) | 0.02% | 0 | 0% | (19,980) | 17.63% | ||||||||||||||||||
| 存入保證金增加 | 490 | -0.69% | 0 | 0% | 224 | -0.79% | 63 | -0.04% | 84 | -0.07% | 0 | 0% | 1,289 | -0.91% | 145 | -0.27% | 6,783 | -219.87% | 43,403 | -92.38% | 1,004 | -2.13% | ||||||
| 存入保證金減少 | 0 | 0% | (50) | 0.03% | (9) | 0% | (304) | -0.59% | 0 | 0% | (405) | -6.89% | (4,147) | -12.28% | (2,582) | 1.83% | (2,261) | 4.15% | (18,392) | 596.18% | (19,929) | 42.42% | (746) | 1.58% | ||||
| 租賃本金償還 | (20,181) | 28.27% | (38,446) | 22.52% | (53,155) | 17.91% | (67,229) | -130.15% | (27,943) | 98.08% | (25,397) | 17.39% | (28,394) | 25.06% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (1,698) | 2.38% | (2,263) | 1.33% | (3,913) | 1.32% | (682) | -1.32% | (772) | 2.71% | (688) | 0.47% | (2,514) | 2.22% | (316) | -5.37% | (967) | -2.86% | (724) | 0.51% | (1,104) | 2.03% | (56) | 1.82% | (456) | 0.97% | (367) | 0.78% |
| 籌資活動之淨現金流入（流出） | (71,389) | 100% | (170,749) | 100% | (296,734) | 100% | 51,654 | 100% | (28,491) | 100% | (146,022) | 100% | (113,310) | 100% | 5,880 | 100% | 33,783 | 100% | (141,265) | 100% | (54,430) | 100% | (3,085) | 100% | (46,982) | 100% | (47,109) | 100% |
| 匯率變動對現金及約當現金之影響 | (139) | (160) | 35 | 66 | (117) | (72) | 603 | 868 | (2,614) | (3,214) | (2,980) | (461) | 1,337 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,042 | (127,411) | 42,218 | (253,736) | 3,883 | (285,942) | (47,373) | (10,759) | (29,474) | (26,669) | (159,837) | (59,588) | 74,086 | (50,770) | ||||||||||||||
| 期初現金及約當現金餘額 | 790,016 | 738,910 | 585,499 | 626,894 | 547,429 | 710,971 | 469,086 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 860,058 | 611,499 | 627,717 | 373,158 | 551,312 | 425,029 | 421,713 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 860,058 | 611,499 | 627,717 | 373,158 | 551,312 | 425,029 | 421,713 | 257,898 | 311,589 | 302,113 | 322,740 | 475,158 | 436,695 | 309,017 | ||||||||||||||
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
大世科(8099) 2025年第1季「營業活動之現金流」單季為NT$1.09億元、較上一季衰退-54.21%；而今年初至今累積為NT$1.09億元、較去年同期成長23.15%。
單季
大世科(8099) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.09億元，較上一季衰退-54.21%，為過去11年同期中的第1高。
同時大世科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為49.24%、33.33%與14.84%。
其中稅前淨利為NT$5,079萬元，收益費損相關之調整項目為NT$2,681萬元，所得稅/利息等之影響數為NT$-6.1萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.09億元，較去年同期成長23.15%，為過去11年同期中的第1高。
同時大世科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為49.24%、33.33%與14.84%。
其中稅前淨利為NT$5,079萬元，收益費損相關之調整項目為NT$2,681萬元，所得稅/利息等之影響數為NT$-6.1萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 50,794 | 59,216 | 37,984 | 50,113 | 45,073 | 32,692 | 28,822 | 22,609 | 35,951 | 20,797 | 15,104 | 25,223 | 52,519 | 31,750 | ||||||||||||||
| 收益費損項目合計 | 26,811 | 20,433 | 37,316 | 35,847 | 29,578 | 28,320 | 29,881 | 26,479 | 21,746 | 14,708 | 13,097 | 10,318 | (28,596) | 8,395 | ||||||||||||||
| 折舊費用 | 20,448 | 29,705 | 34,300 | 35,018 | 28,818 | 27,018 | 27,159 | 24,174 | 20,132 | 13,280 | 11,692 | 11,007 | 9,452 | 8,296 | ||||||||||||||
| 攤銷費用 | 1,289 | 1,952 | 1,096 | 900 | 476 | 1,006 | 2,089 | 2,544 | 1,516 | 1,981 | 1,391 | 200 | 350 | 562 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,529 | 8,981 | (36,936) | (167,678) | (85,449) | (110,263) | 40,989 | 5,383 | (129,419) | (46,067) | (82,968) | (69,968) | (69,379) | (65,548) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 109,073 | 88,571 | 38,324 | (82,392) | (10,841) | (49,279) | 99,478 | 53,975 | (71,778) | (11,838) | (54,825) | (34,578) | (56,132) | (25,424) | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 50,794 | 5.59% | 59,216 | 6.53% | 37,984 | 3.6% | 50,113 | 4.48% | 45,073 | 4.59% | 32,692 | 3.43% | 28,822 | 3.14% | 22,609 | 2.96% | 35,951 | 3.49% | 20,797 | 2.35% | 15,104 | 1.76% | 25,223 | 3.24% | 52,519 | 7.03% | 31,750 | 4.51% |
| 收益費損項目合計 | 26,811 | 24.58% | 20,433 | 23.07% | 37,316 | 97.37% | 35,847 | -43.51% | 29,578 | -272.83% | 28,320 | -57.47% | 29,881 | 30.04% | 26,479 | 49.06% | 21,746 | -30.3% | 14,708 | -124.24% | 13,097 | -23.89% | 10,318 | -29.84% | (28,596) | 50.94% | 8,395 | -33.02% |
| 折舊費用 | 20,448 | 18.75% | 29,705 | 33.54% | 34,300 | 89.5% | 35,018 | -42.5% | 28,818 | -265.82% | 27,018 | -54.83% | 27,159 | 27.3% | 24,174 | 44.79% | 20,132 | -28.05% | 13,280 | -112.18% | 11,692 | -21.33% | 11,007 | -31.83% | 9,452 | -16.84% | 8,296 | -32.63% |
| 攤銷費用 | 1,289 | 1.18% | 1,952 | 2.2% | 1,096 | 2.86% | 900 | -1.09% | 476 | -4.39% | 1,006 | -2.04% | 2,089 | 2.1% | 2,544 | 4.71% | 1,516 | -2.11% | 1,981 | -16.73% | 1,391 | -2.54% | 200 | -0.58% | 350 | -0.62% | 562 | -2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,529 | 28.91% | 8,981 | 10.14% | (36,936) | -96.38% | (167,678) | 203.51% | (85,449) | 788.2% | (110,263) | 223.75% | 40,989 | 41.2% | 5,383 | 9.97% | (129,419) | 180.3% | (46,067) | 389.15% | (82,968) | 151.33% | (69,968) | 202.35% | (69,379) | 123.6% | (65,548) | 257.82% |
| 營業活動之淨現金流入（流出） | 109,073 | 100% | 88,571 | 100% | 38,324 | 100% | (82,392) | 100% | (10,841) | 100% | (49,279) | 100% | 99,478 | 100% | 53,975 | 100% | (71,778) | 100% | (11,838) | 100% | (54,825) | 100% | (34,578) | 100% | (56,132) | 100% | (25,424) | 100% |
投資活動之淨現金流
大世科(8099) 2025年第1季「投資活動之淨現金流」單季為NT$334萬元、較上一季衰退-85.79%；而今年初至今累積為NT$334萬元、較去年同期成長135.69%。
單季
大世科(8099) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$334萬元，較上一季衰退-85.79%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$334萬元，較去年同期成長135.69%，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 | % | |
| 投資活動之淨現金流入（流出） | 3,340 | (9,359) | (16,165) | (39,555) | (130,115) | 2,114 | 2,184 | (14,990) | (33,385) | 23,190 | (50,823) | (46,532) | 55,916 | (34,921) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,312) | (1,296) | (3,911) | (2,308) | (8,718) | (2,229) | (1,017) | (742) | (612) | (4,119) | (1,499) | (1,197) | (2,350) | (149) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 15 | 0 | 14 | ||||||||||||||||||||||||
| 取得無形資產 | (1,741) | (3,258) | (724) | (239) | (1,514) | (55) | (397) | (2,159) | 0 | (1,984) | 0 | (2,804) | 0 | 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 | 0 | (9,294) | 0 | (9,100) | ||||||||||||||||||||||||
| 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 | (4,635) | (3,517) | (9,250) | (98,661) | (116,348) | (5,997) | (41,484) | (88,019) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,825 | 6,730 | 6,495 | 64,474 | 1,868 | 6,371 | 21,237 | |||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | 3,340 | 100% | (9,359) | 100% | (16,165) | 100% | (39,555) | 100% | (130,115) | 100% | 2,114 | 100% | 2,184 | 100% | (14,990) | 100% | (33,385) | 100% | 23,190 | 100% | (50,823) | 100% | (46,532) | 100% | 55,916 | 100% | (34,921) | 100% |
| 取得不動產、廠房及設備 | (2,312) | -69.22% | (1,296) | 13.85% | (3,911) | 24.19% | (2,308) | 5.83% | (8,718) | 6.7% | (2,229) | -105.44% | (1,017) | -46.57% | (742) | 4.95% | (612) | 1.83% | (4,119) | -17.76% | (1,499) | 2.95% | (1,197) | 2.57% | (2,350) | -4.2% | (149) | 0.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.01% | 0 | 0% | 14 | 0.64% | ||||||||||||||||||||
| 取得無形資產 | (1,741) | -52.13% | (3,258) | 34.81% | (724) | 4.48% | (239) | 0.6% | (1,514) | 1.16% | (55) | -2.6% | (397) | -18.18% | (2,159) | 14.4% | 0 | 0% | (1,984) | -8.56% | 0 | 0% | (2,804) | 6.03% | 0 | 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 | 0 | 0% | (9,294) | 99.31% | 0 | 0% | (9,100) | 23.01% | ||||||||||||||||||||
| 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 | (4,635) | -138.77% | (3,517) | 37.58% | (9,250) | 57.22% | (98,661) | 249.43% | (116,348) | 89.42% | (5,997) | -283.68% | (41,484) | -1899.45% | (88,019) | 587.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,825 | 174.4% | 6,730 | -71.91% | 6,495 | -40.18% | 64,474 | -163% | 1,868 | -1.44% | 6,371 | 301.37% | 21,237 | 972.39% | ||||||||||||||
| 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
大世科(8099) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,138萬元、較上一季成長2.78%；而今年初至今累積為NT$-6,138萬元、較去年同期成長59.87%。
單季
大世科(8099) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,138萬元，較上一季成長2.78%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,138萬元，較去年同期成長59.87%，為過去11年同期中的第8高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (61,378) | (152,946) | (69,152) | 833 | (11,073) | (184,139) | (48,310) | (53,989) | 113,347 | (108,606) | 10,189 | 7,718 | (5,850) | (46,866) | ||||||||||||||
| 短期借款增加 | 50,000 | 195,000 | 0 | 3,000 | 0 | 70,000 | 0 | 3,000 | 10,000 | (40,000) | (47,000) | |||||||||||||||||
| 短期借款減少 | (100,000) | (275,000) | (40,000) | 0 | (170,000) | (12,431) | (53,000) | 0 | (110,000) | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (61,378) | 100% | (152,946) | 100% | (69,152) | 100% | 833 | 100% | (11,073) | 100% | (184,139) | 100% | (48,310) | 100% | (53,989) | 100% | 113,347 | 100% | (108,606) | 100% | 10,189 | 100% | 7,718 | 100% | (5,850) | 100% | (46,866) | 100% |
| 短期借款增加 | 50,000 | -81.46% | 195,000 | -127.5% | 0 | 0% | 3,000 | -27.09% | 0 | 0% | 70,000 | 61.76% | 0 | 0% | 3,000 | 29.44% | 10,000 | 129.57% | (40,000) | 683.76% | (47,000) | 100.29% | ||||||
| 短期借款減少 | (100,000) | 162.92% | (275,000) | 179.8% | (40,000) | 57.84% | 0 | 0% | (170,000) | 92.32% | (12,431) | 25.73% | (53,000) | 98.17% | 0 | 0% | (110,000) | 101.28% | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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