8099
63.8
TWD-2.70 (-4.06%)
2026.02.26收盤
大世科－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) | 87,353 | 5.5% | 49,940 | 5.15% | 51,188 | 5.03% | 40,787 | 3.94% | 55,363 | 5.09% | 44,833 | 3.84% | 25,365 | 2.39% | 16,598 | 1.77% | 25,010 | 3.03% | 19,199 | 2.56% | 28,850 | 3.53% | 28,789 | 3.33% | 27,731 | 3.6% | 23,503 | 3.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,014 | -50.54% | 25,103 | 42.48% | 35,366 | -267.92% | 38,189 | 21.23% | 33,417 | 15.29% | 24,141 | 50.46% | 26,786 | -125.79% | 25,953 | -81.91% | 22,429 | 48.25% | 17,140 | -30.57% | 10,968 | -28.33% | 10,567 | -7% | 10,468 | 29.92% | 8,732 | 13.78% |
| 攤銷費用 | 1,015 | -2.7% | 1,678 | 2.84% | 1,087 | -8.23% | 1,017 | 0.57% | 946 | 0.43% | 987 | 2.06% | 2,276 | -10.69% | 2,717 | -8.58% | 2,169 | 4.67% | 2,304 | -4.11% | 2,058 | -5.32% | 990 | -0.66% | 350 | 1% | 606 | 0.96% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,956 | -7.86% | (7) | -0.01% | 17 | -0.13% | (538) | -0.3% | (31) | -0.01% | (7,230) | -15.11% | 1,396 | -6.56% | 0 | 0% | 509 | -0.91% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 665 | -1.77% | 5,523 | 9.35% | ||||||||||||||||||||||||
| 利息費用 | 452 | -1.2% | 1,122 | 1.9% | 1,126 | -8.53% | 812 | 0.45% | 346 | 0.16% | 458 | 0.96% | 1,101 | -5.17% | 551 | -1.74% | 315 | 0.68% | 409 | -0.73% | 407 | -1.05% | 201 | -0.13% | 136 | 0.39% | 210 | 0.33% |
| 利息收入 | (3,019) | 8.02% | (609) | -1.03% | (732) | 5.55% | (245) | -0.14% | (228) | -0.1% | (181) | -0.38% | (196) | 0.92% | (364) | 1.15% | (372) | -0.8% | (373) | 0.67% | (720) | 1.86% | (600) | 0.4% | (638) | -1.82% | (458) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (121) | -0.2% | (555) | 4.2% | 105 | 0.06% | 139 | 0.06% | (121) | -0.25% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.02% | (48) | 0.09% | (177) | 0.46% | ||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | (219) | -0.12% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 17,232 | -45.8% | 30,629 | 51.83% | 34,909 | -264.46% | 38,281 | 21.28% | 34,589 | 15.82% | 18,054 | 37.74% | 31,506 | -147.96% | 28,986 | -91.48% | 24,534 | 52.77% | 19,941 | -35.57% | 13,469 | -34.79% | 11,158 | -7.39% | 10,309 | 29.47% | 9,090 | 14.35% |
| 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 | (472,309) | 1255.37% | (38,446) | -65.06% | (1,459) | 11.05% | (10,139) | -5.64% | (210,051) | -96.09% | (85,260) | -178.22% | (47,928) | 225.08% | 19,518 | -61.6% | ||||||||||||
| 應收票據(增加)減少 | (4,625) | 12.29% | (5,645) | -9.55% | (6,000) | 45.45% | (3,541) | -1.97% | (5,059) | -2.31% | (11,748) | -24.56% | (16,304) | 76.57% | (4,825) | 15.23% | (1,484) | -3.19% | (14,057) | 25.07% | (9,958) | 25.72% | (3,393) | 2.25% | 2,471 | 7.06% | (55) | -0.09% |
| 應收帳款(增加)減少 | (202,871) | 539.22% | 41,618 | 70.43% | 76,701 | -581.07% | 128,424 | 71.4% | 162,372 | 74.28% | 115,705 | 241.85% | (161,819) | 759.93% | (52,847) | 166.79% | 69,137 | 148.72% | (24,543) | 43.78% | (34,271) | 88.51% | (64,263) | 42.55% | 61,778 | 176.6% | (48,695) | -76.86% |
| 應收帳款-關係人(增加)減少 | (297) | 0.79% | 31,026 | 52.5% | (136,886) | 1037.02% | 26,198 | 14.56% | 18,173 | 8.31% | 24,824 | 51.89% | 1,829 | -8.59% | (115,935) | 365.91% | (12,576) | -27.05% | 44,649 | -79.64% | 31,615 | -81.65% | 11,805 | -7.82% | 52,057 | 148.82% | 37,736 | 59.56% |
| 其他應收款(增加)減少 | (911) | 2.42% | (447) | -0.76% | (1,310) | 9.92% | (323) | -0.18% | (217) | -0.1% | (18,000) | -37.62% | (3,071) | 14.42% | 1,160 | -3.66% | 66 | 0.14% | (1,743) | 3.11% | (806) | 2.08% | 0 | 0% | 12 | 0.03% | 1,356 | 2.14% |
| 存貨(增加)減少 | (240,472) | 639.16% | 228 | 0.39% | (36,355) | 275.42% | (182,451) | -101.43% | (51,729) | -23.66% | 128,780 | 269.18% | (152,152) | 714.53% | (53,889) | 170.08% | (42,048) | -90.45% | (21,936) | 39.13% | (162,543) | 419.79% | (173,403) | 114.81% | (34,537) | -98.73% | 18,112 | 28.59% |
| 預付款項(增加)減少 | 950 | -2.53% | 3,483 | 5.89% | (11,291) | 85.54% | (8,670) | -4.82% | (5,295) | -2.42% | (5,884) | -12.3% | 10,491 | -49.27% | 87,095 | -274.89% | (1,058) | -2.28% | (22,981) | 40.99% | (15,363) | 39.68% | ||||||
| 其他流動資產(增加)減少 | (892) | 2.37% | (753) | -1.27% | 1,892 | -14.33% | 9,204 | 5.12% | (248) | -0.11% | 4,521 | 9.45% | (7,743) | 36.36% | 15,871 | -50.09% | (3,925) | -8.44% | (55) | 0.1% | (648) | 1.67% | (5,085) | 3.37% | 2,442 | 6.98% | 3,145 | 4.96% |
| 其他營業資產(增加)減少 | 3,880 | -10.31% | 8,646 | 14.63% | (23,421) | 177.43% | (53,640) | -29.82% | 1,735 | 0.79% | 9,475 | 19.81% | (8,313) | 39.04% | 11,270 | -35.57% | 2,788 | 6% | (1,143) | 2.04% | 2,933 | -7.57% | (2,199) | 1.46% | 294 | 0.84% | (6,506) | -10.27% |
| 與營業活動相關之資產之淨變動合計 | (917,547) | 2438.79% | 39,710 | 67.2% | (138,129) | 1046.43% | (94,938) | -52.78% | (90,319) | -41.32% | 162,413 | 339.48% | (385,010) | 1808.07% | (92,582) | 292.2% | 10,900 | 23.45% | (41,809) | 74.58% | (190,111) | 490.99% | (242,175) | 160.35% | 77,289 | 220.95% | (6,193) | -9.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 561 | -1.49% | 15,529 | 26.28% | (7,638) | 57.86% | 37,329 | 20.75% | 81 | 0.04% | (47,167) | -98.59% | 29,572 | -138.87% | 4,494 | -14.18% | ||||||||||||
| 應付票據增加(減少) | (360) | 0.96% | (829) | -1.4% | (252) | 1.91% | (92) | -0.05% | 5,615 | 2.57% | (23,928) | -50.02% | 74,021 | -347.61% | (180) | 0.57% | (22) | -0.05% | 54 | -0.1% | (166) | 0.43% | (157) | 0.1% | (30,484) | -87.14% | 54 | 0.09% |
| 應付帳款增加(減少) | 798,742 | -2123.02% | (73,900) | -125.06% | 76,598 | -580.29% | 175,204 | 97.4% | 215,759 | 98.7% | (118,186) | -247.04% | 178,358 | -837.6% | 62,418 | -197% | (9,894) | -21.28% | (52,415) | 93.5% | 133,353 | -344.4% | 39,059 | -25.86% | (17,922) | -51.23% | 5,273 | 8.32% |
| 應付帳款-關係人增加(減少) | (10,452) | 27.78% | (6,493) | -10.99% | (7,185) | 54.43% | (28,825) | -16.03% | 1,529 | 0.7% | (2,057) | -4.3% | 10,975 | -51.54% | 13,265 | -41.87% | 35 | 0.08% | (4,693) | 8.37% | (836) | 2.16% | (1,102) | 0.73% | (1,560) | -4.46% | 23,216 | 36.64% |
| 其他應付款增加(減少) | 2,580 | -6.86% | 20,516 | 34.72% | (21,913) | 166.01% | (7,204) | -4.01% | (1,711) | -0.78% | 14,664 | 30.65% | 28,887 | -135.66% | (22,000) | 69.44% | 523 | 1.13% | 4,016 | -7.16% | (11,670) | 30.14% | (4,306) | 2.85% | (7,639) | -21.84% | 14,895 | 23.51% |
| 其他流動負債增加(減少) | (1,461) | 3.88% | 149 | 0.25% | 3,106 | -23.53% | (7,590) | -4.22% | (535) | -0.24% | (618) | -1.29% | (1,310) | 6.15% | (31,515) | 99.47% | 4,095 | 8.81% | 10,831 | -19.32% | 1,681 | -4.34% | 19,896 | -13.17% | 3,064 | 8.76% | 7,395 | 11.67% |
| 淨確定福利負債增加(減少) | 1 | 0% | 11 | 0.02% | 12 | -0.09% | 5 | 0% | (1,743) | -0.8% | 120 | 0.25% | 143 | -0.67% | 376 | -1.19% | (281) | -0.6% | 230 | -0.41% | 250 | -0.65% | 248 | -0.16% | 256 | 0.73% | (165) | -0.26% |
| 其他營業負債增加(減少) | 10,000 | -26.58% | 5,409 | 9.15% | (3,837) | 29.07% | 26,950 | 14.98% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 799,611 | -2125.32% | (39,608) | -67.03% | 38,891 | -294.63% | 195,777 | 108.84% | 218,995 | 100.18% | (177,172) | -370.34% | 320,646 | -1505.8% | 27,011 | -85.25% | (5,166) | -11.11% | (40,680) | 72.56% | 121,115 | -312.8% | 61,336 | -40.61% | (66,555) | -190.26% | 50,745 | 80.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (117,936) | 313.47% | 102 | 0.17% | (99,238) | 751.8% | 100,839 | 56.06% | 128,676 | 58.86% | (14,759) | -30.85% | (64,364) | 302.26% | (65,571) | 206.95% | 5,734 | 12.33% | (82,489) | 147.14% | (68,996) | 178.19% | (180,839) | 119.74% | 10,734 | 30.69% | 44,552 | 70.32% |
| 調整項目合計 | (100,704) | 267.67% | 30,731 | 52.01% | (64,329) | 487.34% | 139,120 | 77.34% | 163,265 | 74.68% | 3,295 | 6.89% | (32,858) | 154.31% | (36,585) | 115.47% | 30,268 | 65.11% | (62,548) | 111.57% | (55,527) | 143.41% | (169,681) | 112.35% | 21,043 | 60.16% | 53,642 | 84.67% |
| 營運產生之現金流入(流出) | (13,351) | 35.49% | 80,671 | 136.52% | (13,141) | 99.55% | 179,907 | 100.02% | 218,628 | 100.01% | 48,128 | 100.6% | (7,493) | 35.19% | (19,987) | 63.08% | 55,278 | 118.91% | (43,349) | 77.32% | (26,677) | 68.9% | (140,892) | 93.29% | 48,774 | 139.43% | 77,145 | 121.76% |
| 退還(支付)之所得稅 | (24,272) | 64.51% | (21,579) | -36.52% | (59) | 0.45% | (34) | -0.02% | (21) | -0.01% | (287) | -0.6% | (13,801) | 64.81% | (11,697) | 36.92% | (8,790) | -18.91% | (12,712) | 22.68% | (12,043) | 31.1% | (10,138) | 6.71% | (13,793) | -39.43% | (13,788) | -21.76% |
| 營業活動之淨現金流入(流出) | (37,623) | 100% | 59,092 | 100% | (13,200) | 100% | 179,873 | 100% | 218,607 | 100% | 47,841 | 100% | (21,294) | 100% | (31,684) | 100% | 46,488 | 100% | (56,061) | 100% | (38,720) | 100% | (151,030) | 100% | 34,981 | 100% | 63,357 | 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 | (351,075) | 175.69% | (22,570) | -1794.12% | (23,571) | 132.9% | (2,592) | -15.27% | (78,322) | 148.14% | (436) | -5.17% | (19,460) | -514.13% | 15,788 | -26.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 154,862 | -77.5% | 21,518 | 1710.49% | 6,115 | -34.48% | 31,651 | 186.43% | 26,610 | -50.33% | 1,709 | 20.25% | 35,130 | 928.14% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,347) | 3.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,867) | 0.93% | (2,143) | -170.35% | (8,833) | 49.8% | (2,175) | -12.81% | (585) | 1.11% | (893) | -10.58% | (2,297) | -60.69% | (703) | 1.17% | (1,670) | 6.23% | (1,729) | 3.39% | (1,975) | 3.74% | (1,417) | 3.64% | (535) | 1.32% | (206) | 0.84% |
| 存出保證金減少 | (1,716) | 0.86% | (3,854) | -306.36% | 7,710 | -43.47% | 7,304 | 86.54% | (4,740) | -125.23% | 10,548 | -17.51% | 29,425 | -109.79% | 11,808 | -23.14% | 13,919 | -26.39% | 19,702 | -50.54% | (9,337) | 22.96% | 23,997 | -97.43% | ||||
| 取得無形資產 | (283) | 0.14% | (489) | -38.87% | (1,089) | 6.14% | (1,101) | -6.49% | (1,985) | 3.75% | (1,024) | -12.13% | (461) | -12.18% | (827) | 1.37% | (2,894) | 10.8% | (584) | 1.14% | (896) | 1.7% | (9,446) | 24.23% | 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 | 0% |
| 收取之利息 | 2,747 | -1.37% | 893 | 70.99% | 532 | -3% | 261 | 1.54% | 324 | -0.61% | 203 | 2.41% | 613 | 16.2% | 401 | -0.67% | 517 | -1.93% | 600 | -1.18% | 584 | -1.11% | 870 | -2.23% | 1,080 | -2.66% | 473 | -1.92% |
| 其他投資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (199,828) | 100% | 1,258 | 100% | (17,736) | 100% | 16,977 | 100% | (52,869) | 100% | 8,440 | 100% | 3,785 | 100% | (60,243) | 100% | (26,801) | 100% | (51,039) | 100% | (52,751) | 100% | (38,981) | 100% | (40,675) | 100% | (24,631) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | -497.05% | 690,000 | -1623.03% | 40,000 | -19.87% | 0 | 0% | 104,009 | 186.9% | 40,000 | -109.06% | 100,000 | -676.09% | ||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | 372.79% | (490,000) | 1152.59% | (50,000) | 74.58% | 50,000 | -90.33% | (85,789) | 63.57% | 0 | 0% | 150,000 | 278.3% | 160,000 | 215.86% | 3,000 | -5.21% | 53,000 | -111.35% | ||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (59,910) | 140.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 60 | -0.62% | 130 | -0.06% | 0 | 0% | 240 | -0.43% | 485 | -0.36% | 0 | 0% | 1,350 | 2.5% | 792 | -5.35% | 1,892 | 2.55% | (68,161) | 118.39% | (7,636) | 16.04% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (902) | 6.1% | (2,316) | -3.12% | 66,859 | -116.13% | 7,986 | -16.78% | ||||
| 租賃本金償還 | (9,233) | 95.93% | (15,585) | 19.37% | (26,732) | 62.88% | (31,331) | 15.56% | (16,678) | 24.88% | (11,081) | 20.02% | (13,574) | 10.06% | ||||||||||||||
| 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% | 0 | 0% |
| 支付之利息 | (452) | 4.7% | (1,054) | 1.31% | (890) | 2.09% | (808) | 0.4% | (362) | 0.54% | (424) | 0.77% | (1,123) | 0.83% | (518) | -0.93% | (294) | 0.8% | (400) | -0.74% | (340) | 2.3% | (94) | -0.13% | (135) | 0.23% | (149) | 0.31% |
| 籌資活動之淨現金流入(流出) | (9,625) | 100% | (80,475) | 100% | (42,513) | 100% | (201,315) | 100% | (67,040) | 100% | (55,354) | 100% | (134,945) | 100% | 55,650 | 100% | (36,678) | 100% | 53,899 | 100% | (14,791) | 100% | 74,123 | 100% | (57,573) | 100% | (47,599) | 100% |
| 匯率變動對現金及約當現金之影響 | 33 | 22 | (96) | 21 | (4) | 103 | (769) | (2,688) | 1,181 | (3,359) | 2,656 | 2,363 | (222) | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (247,043) | (20,103) | (73,545) | (4,444) | 98,694 | 1,030 | (153,223) | (38,965) | (15,810) | (56,560) | (103,606) | (113,525) | (63,489) | (8,873) | ||||||||||||||
| 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 | (247,043) | (20,103) | (73,545) | (4,444) | 98,694 | 1,030 | (153,223) | 218,933 | 295,779 | 245,553 | 219,134 | 361,633 | 373,206 | 300,144 | ||||||||||||||
| 現金及約當現金 | 613,015 | 16.31% | 591,396 | 20.43% | 554,172 | 17.95% | 368,714 | 11.57% | 650,006 | 21.89% | 426,059 | 15.89% | 268,490 | 10.66% | 218,933 | 10% | 295,779 | 15.62% | 245,553 | 13.14% | 219,134 | 10.89% | 361,633 | 18.18% | 373,206 | 22.39% | 300,144 | 18.2% |
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) | 189,573 | 5.43% | 161,695 | 5.74% | 138,527 | 4.53% | 133,563 | 4.24% | 131,652 | 4.48% | 132,211 | 4.12% | 82,013 | 2.84% | 66,392 | 2.59% | 104,312 | 3.87% | 65,663 | 2.62% | 76,542 | 3% | 83,069 | 3.37% | 115,010 | 4.97% | 82,563 | 3.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,539 | 66.45% | 81,570 | 76.55% | 105,017 | 32.14% | 108,546 | -142.79% | 93,063 | 32.01% | 76,604 | -96.41% | 81,157 | 220.08% | 75,039 | -132.49% | 64,043 | -1769.63% | 43,995 | 242.22% | 34,223 | -60.73% | 32,167 | -16.26% | 29,666 | 50.64% | 25,537 | 33.42% |
| 攤銷費用 | 3,331 | 3.78% | 5,519 | 5.18% | 3,263 | 1% | 2,967 | -3.9% | 2,202 | 0.76% | 3,283 | -4.13% | 6,712 | 18.2% | 8,157 | -14.4% | 5,768 | -159.38% | 6,762 | 37.23% | 5,041 | -8.95% | 1,379 | -0.7% | 1,049 | 1.79% | 1,725 | 2.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,940 | 3.34% | (516) | -0.48% | (78) | -0.02% | (462) | 0.61% | (205) | -0.07% | (13,839) | 17.42% | 1,122 | 3.04% | 129 | -0.23% | 0 | 0% | 516 | 2.84% | 933 | -1.66% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,091 | 8.05% | (6,931) | -6.5% | ||||||||||||||||||||||||
| 利息費用 | 2,142 | 2.43% | 3,319 | 3.11% | 4,744 | 1.45% | 1,510 | -1.99% | 1,132 | 0.39% | 1,087 | -1.37% | 3,586 | 9.72% | 852 | -1.5% | 1,247 | -34.46% | 1,007 | 5.54% | 1,473 | -2.61% | 257 | -0.13% | 586 | 1% | 530 | 0.69% |
| 利息收入 | (7,892) | -8.96% | (4,013) | -3.77% | (2,659) | -0.81% | (997) | 1.31% | (759) | -0.26% | (722) | 0.91% | (1,047) | -2.84% | (1,044) | 1.84% | (1,291) | 35.67% | (2,036) | -11.21% | (2,740) | 4.86% | (2,479) | 1.25% | (1,938) | -3.31% | (1,604) | -2.1% |
| 股利收入 | (3,851) | -4.37% | (1,400) | -1.31% | (1,400) | -0.43% | (840) | 1.1% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (441) | -0.41% | (531) | -0.16% | 105 | -0.14% | 697 | 0.24% | (87) | 0.11% | 143 | 0.39% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | (3) | 0% | 0 | 0% | (15) | -0.01% | 0 | 0% | (14) | -0.04% | 0 | 0% | (7) | 0.19% | (57) | -0.31% | (183) | 0.32% | 0 | 0% | (7) | -0.01% | 0 | 0% | ||
| 處分其他資產損失(利益) | 0 | 0% | (21) | -0.02% | 0 | 0% | (219) | 0.29% | (1) | 0% | ||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (657) | -0.62% | 0 | 0% | (38,110) | -65.05% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 62,303 | 70.72% | 76,426 | 71.72% | 108,356 | 33.16% | 110,610 | -145.5% | 96,114 | 33.06% | 66,326 | -83.48% | 91,659 | 248.56% | 83,133 | -146.78% | 69,760 | -1927.6% | 50,187 | 276.31% | 38,747 | -68.76% | 31,324 | -15.83% | (8,754) | -14.94% | 26,188 | 34.27% |
| 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 | (505,064) | -573.32% | 9,203 | 8.64% | 84,423 | 25.83% | 157,412 | -207.07% | (60,471) | -20.8% | (47,267) | 59.49% | (106,960) | -290.05% | (147,116) | 259.74% | ||||||||||||
| 應收票據(增加)減少 | (2,857) | -3.24% | (1,854) | -1.74% | 18,659 | 5.71% | 20,227 | -26.61% | (28,555) | -9.82% | (10,576) | 13.31% | 3,604 | 9.77% | (7,071) | 12.48% | 7,197 | -198.87% | (10,094) | -55.57% | 16,401 | -29.1% | (2,340) | 1.18% | 1,123 | 1.92% | 1,323 | 1.73% |
| 應收帳款(增加)減少 | (249,752) | -283.5% | 94,526 | 88.71% | 204,498 | 62.58% | (131,737) | 173.29% | 104,719 | 36.02% | (47,735) | 60.08% | (32,990) | -89.46% | 52,156 | -92.08% | 32,779 | -905.75% | (35,182) | -193.7% | (63,341) | 112.4% | (97,367) | 49.21% | 1,105 | 1.89% | 58,678 | 76.78% |
| 應收帳款-關係人(增加)減少 | 14,334 | 16.27% | 30,309 | 28.44% | (161,546) | -49.43% | 1,069 | -1.41% | 25,136 | 8.65% | 28,004 | -35.25% | 153,951 | 417.48% | (113,070) | 199.63% | (18,411) | 508.73% | 82,160 | 452.35% | 53,595 | -95.11% | 10,868 | -5.49% | 10,098 | 17.24% | 114,089 | 149.29% |
| 其他應收款(增加)減少 | 375 | 0.43% | 515 | 0.48% | (1,413) | -0.43% | (323) | 0.42% | (395) | -0.14% | (16,239) | 20.44% | (2,942) | -7.98% | 1,079 | -1.91% | (51) | 1.41% | 4,635 | 25.52% | (183) | 0.32% | (76) | 0.04% | (56,675) | -96.74% | 66 | 0.09% |
| 存貨(增加)減少 | (171,150) | -194.28% | (23,424) | -21.98% | 93,835 | 28.71% | (231,227) | 304.17% | (48,720) | -16.76% | 99,934 | -125.78% | (186,692) | -506.27% | (145,030) | 256.06% | 54,863 | -1515.97% | 17,223 | 94.82% | (31,173) | 55.32% | (84,619) | 42.76% | 1,473 | 2.51% | (15,240) | -19.94% |
| 預付款項(增加)減少 | 7,182 | 8.15% | 10,883 | 10.21% | (8,317) | -2.55% | 18,087 | -23.79% | (3,212) | -1.1% | (9,098) | 11.45% | 5,432 | 14.73% | 6,695 | -11.82% | 4,934 | -136.34% | 23,237 | 127.94% | (51,637) | 91.63% | (5,462) | -9.32% | 2,908 | 3.81% | ||
| 其他流動資產(增加)減少 | (1,311) | -1.49% | 2,503 | 2.35% | 1,568 | 0.48% | 17,028 | -22.4% | (2,149) | -0.74% | 6,893 | -8.68% | (17,999) | -48.81% | 5,733 | -10.12% | (9) | 0.25% | (1,251) | -6.89% | 1,812 | -3.22% | (8,455) | 4.27% | (5,979) | -10.21% | 24,303 | 31.8% |
| 其他營業資產(增加)減少 | 83,452 | 94.73% | 69,419 | 65.15% | (20,618) | -6.31% | (132,686) | 174.54% | 13,245 | 4.56% | 22,136 | -27.86% | (14,896) | -40.39% | 16,796 | -29.65% | 736 | -20.34% | 12,342 | 67.95% | (2,121) | 3.76% | 4,594 | -2.32% | 8,288 | 14.15% | (10,051) | -13.15% |
| 與營業活動相關之資產之淨變動合計 | (824,791) | -936.25% | 192,080 | 180.26% | 211,089 | 64.59% | (282,150) | 371.15% | (402) | -0.14% | 26,052 | -32.79% | (199,492) | -540.98% | (329,828) | 582.33% | 82,390 | -2276.6% | 93,755 | 516.19% | (77,673) | 137.84% | (174,392) | 88.13% | (47,393) | -80.9% | 176,194 | 230.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (88,168) | -100.08% | 33,447 | 31.39% | 54,491 | 16.67% | 50,510 | -66.44% | 66,605 | 22.91% | (43,591) | 54.86% | 26,705 | 72.42% | 26,908 | -47.51% | ||||||||||||
| 應付票據增加(減少) | (326) | -0.37% | (1,564) | -1.47% | (252) | -0.08% | (3,268) | 4.3% | (26,439) | -9.09% | 35,554 | -44.75% | 64,605 | 175.2% | (180) | 0.32% | (26) | 0.72% | 61 | 0.34% | (217) | 0.39% | (157) | 0.08% | (157) | -0.27% | 29 | 0.04% |
| 應付帳款增加(減少) | 865,086 | 981.99% | (201,519) | -189.11% | (144,658) | -44.27% | (12,159) | 15.99% | 86,850 | 29.87% | (267,120) | 336.2% | (34,397) | -93.28% | 175,757 | -310.31% | (266,525) | 7364.6% | (105,175) | -579.06% | (38,616) | 68.53% | (117,677) | 59.47% | (28,895) | -49.32% | (202,007) | -264.33% |
| 應付帳款-關係人增加(減少) | 11,798 | 13.39% | (30,986) | -29.08% | 50,046 | 15.31% | 12,549 | -16.51% | (2,343) | -0.81% | (10,506) | 13.22% | (6,610) | -17.92% | 12,694 | -22.41% | (5) | 0.14% | (9,309) | -51.25% | (13,397) | 23.77% | (14,713) | 7.44% | 18,695 | 31.91% | 19,627 | 25.68% |
| 其他應付款增加(減少) | (36,005) | -40.87% | (28,707) | -26.94% | (57,260) | -17.52% | (49,589) | 65.23% | (21,314) | -7.33% | 1,758 | -2.21% | 42,351 | 114.85% | (44,961) | 79.38% | 34,503 | -953.38% | (12,588) | -69.31% | (12,281) | 21.79% | 6,635 | -3.35% | 36,828 | 62.86% | 816 | 1.07% |
| 其他流動負債增加(減少) | (4,958) | -5.63% | (5,369) | -5.04% | 4,632 | 1.42% | (1,975) | 2.6% | (2,840) | -0.98% | (4,137) | 5.21% | (4,012) | -10.88% | (23,905) | 42.21% | (7,118) | 196.68% | (11,558) | -63.63% | (1,964) | 3.49% | 4,465 | -2.26% | (6,794) | -11.6% | 6,550 | 8.57% |
| 淨確定福利負債增加(減少) | (23,971) | -27.21% | (10,167) | -9.54% | (12,601) | -3.86% | (1,444) | 1.9% | (5,199) | -1.79% | 1,259 | -1.58% | (343) | -0.93% | (1,617) | 2.85% | (9,147) | 252.75% | (29,834) | -164.26% | (1,269) | 2.25% | 444 | -0.22% | (1,058) | -1.81% | (732) | -0.96% |
| 其他營業負債增加(減少) | (14,374) | -16.32% | (17,137) | -16.08% | 3,395 | 1.04% | 10,217 | -13.44% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 709,082 | 804.91% | (262,002) | -245.87% | (102,207) | -31.28% | 4,841 | -6.37% | 95,320 | 32.79% | (286,783) | 360.95% | 88,299 | 239.45% | 144,823 | -255.69% | (248,092) | 6855.26% | (167,716) | -923.39% | (69,758) | 123.79% | (116,298) | 58.77% | 26,291 | 44.88% | (177,801) | -232.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,709) | -131.35% | (69,922) | -65.62% | 108,882 | 33.32% | (277,309) | 364.78% | 94,918 | 32.65% | (260,731) | 328.16% | (111,193) | -301.53% | (185,005) | 326.64% | (165,702) | 4578.67% | (73,961) | -407.21% | (147,431) | 261.63% | (290,690) | 146.91% | (21,102) | -36.02% | (1,607) | -2.1% |
| 調整項目合計 | (53,406) | -60.62% | 6,504 | 6.1% | 217,238 | 66.48% | (166,699) | 219.28% | 191,032 | 65.71% | (194,405) | 244.68% | (19,534) | -52.97% | (101,872) | 179.86% | (95,942) | 2651.06% | (23,774) | -130.89% | (108,684) | 192.87% | (259,366) | 131.08% | (29,856) | -50.96% | 24,581 | 32.16% |
| 營運產生之現金流入(流出) | 136,167 | 154.57% | 168,199 | 157.84% | 355,765 | 108.87% | (33,136) | 43.59% | 322,684 | 110.99% | (62,194) | 78.28% | 62,479 | 169.43% | (35,480) | 62.64% | 8,370 | -231.28% | 41,889 | 230.63% | (32,142) | 57.04% | (176,297) | 89.1% | 85,154 | 145.35% | 107,144 | 140.2% |
| 退還(支付)之所得稅 | (48,072) | -54.57% | (61,639) | -57.84% | (28,975) | -8.87% | (42,884) | 56.41% | (31,953) | -10.99% | (17,259) | 21.72% | (25,603) | -69.43% | (21,159) | 37.36% | (11,989) | 331.28% | (23,726) | -130.63% | (24,210) | 42.96% | (21,575) | 10.9% | (26,570) | -45.35% | (30,722) | -40.2% |
| 營業活動之淨現金流入(流出) | 88,095 | 100% | 106,560 | 100% | 326,790 | 100% | (76,020) | 100% | 290,731 | 100% | (79,453) | 100% | 36,876 | 100% | (56,639) | 100% | (3,619) | 100% | 18,163 | 100% | (56,352) | 100% | (197,872) | 100% | 58,584 | 100% | 76,422 | 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 | (376,117) | 204.44% | (27,524) | 1014.9% | (35,047) | 186.33% | (103,517) | 317.67% | (193,752) | 209.46% | (21,654) | 526.35% | (43,520) | -397.48% | (43,487) | 82.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 181,005 | -98.39% | 30,296 | -1117.11% | 16,853 | -89.6% | 106,547 | -326.97% | 123,475 | -133.48% | 14,980 | -364.12% | 66,106 | 603.76% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,347) | 3.45% | (9,294) | 342.7% | 0 | 0% | (18,200) | 55.85% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 6,500 | -239.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,979) | 2.71% | (4,693) | 173.05% | (15,822) | 84.12% | (7,890) | 24.21% | (12,375) | 13.38% | (3,980) | 96.74% | (8,338) | -76.15% | (2,049) | 3.88% | (4,199) | 11.25% | (9,665) | 129.68% | (6,444) | 4.68% | (3,609) | 7.49% | (4,379) | -7.9% | (1,072) | 2.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | -0.11% | 0 | 0% | 27 | -0.03% | 0 | 0% | 14 | 0.13% | 0 | 0% | 7 | -0.02% | 73 | -0.98% | 761 | -0.55% | 0 | 0% | 268 | 0.48% | 34 | -0.08% | ||
| 存出保證金減少 | 13,900 | -7.56% | 1,403 | -51.73% | 13,352 | -70.99% | (5,803) | 6.27% | 7,304 | -177.54% | 3,014 | 27.53% | 83,196 | -157.58% | 101,236 | -271.14% | 40,057 | -537.46% | 48,640 | -35.36% | 82,349 | -170.92% | 54,420 | 98.14% | 72,892 | -176.25% | ||
| 取得無形資產 | (2,777) | 1.51% | (5,106) | 188.27% | (2,018) | 10.73% | (1,632) | 5.01% | (4,836) | 5.23% | (1,552) | 37.72% | (2,920) | -26.67% | (3,727) | 7.06% | (4,849) | 12.99% | (3,121) | 41.88% | (2,523) | 1.83% | (12,422) | 25.78% | 0 | 0% | (1,053) | 2.55% |
| 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% |
| 收取之利息 | 7,120 | -3.87% | 4,303 | -158.67% | 2,473 | -13.15% | 1,017 | -3.12% | 762 | -0.82% | 788 | -19.15% | 1,593 | 14.55% | 1,084 | -2.05% | 1,551 | -4.15% | 3,262 | -43.77% | 2,341 | -1.7% | 2,966 | -6.16% | 2,086 | 3.76% | 1,346 | -3.25% |
| 收取之股利 | 3,851 | -2.09% | 1,400 | -51.62% | 1,400 | -7.44% | 840 | -2.58% | ||||||||||||||||||||
| 其他投資活動 | 368 | -0.2% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (183,976) | 100% | (2,712) | 100% | (18,809) | 100% | (32,586) | 100% | (92,502) | 100% | (4,114) | 100% | 10,949 | 100% | (52,795) | 100% | (37,337) | 100% | (7,453) | 100% | (137,546) | 100% | (48,181) | 100% | 55,453 | 100% | (41,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | -172.81% | 645,000 | -256.74% | 1,310,000 | -386.15% | 50,000 | -33.41% | 0 | 0% | 104,009 | 169.04% | 60,000 | -2072.54% | 0 | 0% | 40,000 | -57.79% | ||||||||||
| 短期借款減少 | (190,000) | 234.53% | (625,000) | 248.78% | (1,350,000) | 397.94% | 0 | 0% | (50,000) | 52.34% | (70,000) | 34.76% | (148,295) | 59.73% | 0 | 0% | (20,000) | 22.89% | 160,000 | 225.23% | (67,000) | 64.08% | 6,000 | -6.34% | ||||
| 應付短期票券減少 | 0 | 0% | (49,990) | 19.9% | (59,978) | 17.68% | 0 | 0% | (19,980) | 8.05% | ||||||||||||||||||
| 存入保證金增加 | 550 | -0.68% | 0 | 0% | 130 | -0.09% | 224 | -0.23% | 303 | -0.15% | 569 | -0.23% | 0 | 0% | 2,639 | -3.02% | 937 | -1.35% | 8,675 | 12.21% | (24,758) | 23.68% | (6,632) | 7% | ||||
| 存入保證金減少 | 0 | 0% | (50) | 0.02% | (10) | 0% | (304) | 0.2% | 0 | 0% | (405) | -0.66% | (4,147) | 143.25% | (2,582) | 2.96% | (3,163) | 4.57% | (20,708) | -29.15% | 46,930 | -44.89% | 7,240 | -7.64% | ||||
| 租賃本金償還 | (29,414) | 36.31% | (54,031) | 21.51% | (79,887) | 23.55% | (98,560) | 65.86% | (44,621) | 46.71% | (36,478) | 18.11% | (41,968) | 16.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (163,836) | 65.22% | (154,980) | 45.68% | (159,408) | 106.51% | 0 | 0% | (92,988) | 46.18% | (34,944) | 14.08% | (108,864) | -176.93% | (76,608) | 2646.22% | (67,200) | 76.92% | (114,240) | 165.04% | (94,080) | -132.44% | (59,136) | 56.56% | (100,800) | 106.43% |
| 支付之利息 | (2,150) | 2.65% | (3,317) | 1.32% | (4,803) | 1.42% | (1,490) | 1% | (1,134) | 1.19% | (1,112) | 0.55% | (3,637) | 1.47% | (834) | -1.36% | (1,261) | 43.56% | (1,124) | 1.29% | (1,444) | 2.09% | (150) | -0.21% | (591) | 0.57% | (516) | 0.54% |
| 籌資活動之淨現金流入(流出) | (81,014) | 100% | (251,224) | 100% | (339,247) | 100% | (149,661) | 100% | (95,531) | 100% | (201,376) | 100% | (248,255) | 100% | 61,530 | 100% | (2,895) | 100% | (87,366) | 100% | (69,221) | 100% | 71,038 | 100% | (104,555) | 100% | (94,708) | 100% |
| 匯率變動對現金及約當現金之影響 | (106) | (138) | (61) | 87 | (121) | 31 | (166) | (1,820) | (1,433) | (6,573) | (324) | 1,902 | 1,115 | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (177,001) | (147,514) | (31,327) | (258,180) | 102,577 | (284,912) | (200,596) | (49,724) | (45,284) | (83,229) | (263,443) | (173,113) | 10,597 | (59,643) | ||||||||||||||
| 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 | 613,015 | 591,396 | 554,172 | 368,714 | 650,006 | 426,059 | 268,490 | |||||||||||||||||||||
| 現金及約當現金 | 613,015 | 16.31% | 591,396 | 20.43% | 554,172 | 17.95% | 368,714 | 11.57% | 650,006 | 21.89% | 426,059 | 15.89% | 268,490 | 10.66% | 218,933 | 10% | 295,779 | 15.62% | 245,553 | 13.14% | 219,134 | 10.89% | 361,633 | 18.18% | 373,206 | 22.39% | 300,144 | 18.2% |
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3季「營業活動之現金流」單季為NT$-3,762萬元、較上一季衰退-326.03%；而今年初至今累積為NT$8,810萬元、較去年同期衰退-17.33%。
單季
大世科(8099) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,762萬元，較上一季衰退-326.03%，為過去11年同期中的第9高。
同時大世科過去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-30.24%、-22.75%與0.29%。
其中稅前淨利為NT$8,735萬元，收益費損相關之調整項目為NT$1,723萬元，所得稅/利息等之影響數為NT$-2,427萬元
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$8,810萬元，較去年同期衰退-17.33%，為過去11年同期中的第4高。
同時大世科過去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46.73%、25.46%與13.55%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$6,230萬元，所得稅/利息等之影響數為NT$-4,807萬元
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 | 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） | 87,353 | 5.5% | 49,940 | 5.15% | 51,188 | 5.03% | 40,787 | 3.94% | 55,363 | 5.09% | 44,833 | 3.84% | 25,365 | 2.39% | 16,598 | 1.77% | 25,010 | 3.03% | 19,199 | 2.56% | 28,850 | 3.53% | 28,789 | 3.33% | 27,731 | 3.6% | 23,503 | 3.18% |
| 收益費損項目合計 | 17,232 | 30,629 | 34,909 | 38,281 | 34,589 | 18,054 | 31,506 | 28,986 | 24,534 | 19,941 | 13,469 | 11,158 | 10,309 | 9,090 | ||||||||||||||
| 折舊費用 | 19,014 | 25,103 | 35,366 | 38,189 | 33,417 | 24,141 | 26,786 | 25,953 | 22,429 | 17,140 | 10,968 | 10,567 | 10,468 | 8,732 | ||||||||||||||
| 攤銷費用 | 1,015 | 1,678 | 1,087 | 1,017 | 946 | 987 | 2,276 | 2,717 | 2,169 | 2,304 | 2,058 | 990 | 350 | 606 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (117,936) | 102 | (99,238) | 100,839 | 128,676 | (14,759) | (64,364) | (65,571) | 5,734 | (82,489) | (68,996) | (180,839) | 10,734 | 44,552 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (37,623) | 59,092 | (13,200) | 179,873 | 218,607 | 47,841 | (21,294) | (31,684) | 46,488 | (56,061) | (38,720) | (151,030) | 34,981 | 63,357 | ||||||||||||||
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） | 189,573 | 5.43% | 161,695 | 5.74% | 138,527 | 4.53% | 133,563 | 4.24% | 131,652 | 4.48% | 132,211 | 4.12% | 82,013 | 2.84% | 66,392 | 2.59% | 104,312 | 3.87% | 65,663 | 2.62% | 76,542 | 3% | 83,069 | 3.37% | 115,010 | 4.97% | 82,563 | 3.98% |
| 收益費損項目合計 | 62,303 | 70.72% | 76,426 | 71.72% | 108,356 | 33.16% | 110,610 | -145.5% | 96,114 | 33.06% | 66,326 | -83.48% | 91,659 | 248.56% | 83,133 | -146.78% | 69,760 | -1927.6% | 50,187 | 276.31% | 38,747 | -68.76% | 31,324 | -15.83% | (8,754) | -14.94% | 26,188 | 34.27% |
| 折舊費用 | 58,539 | 66.45% | 81,570 | 76.55% | 105,017 | 32.14% | 108,546 | -142.79% | 93,063 | 32.01% | 76,604 | -96.41% | 81,157 | 220.08% | 75,039 | -132.49% | 64,043 | -1769.63% | 43,995 | 242.22% | 34,223 | -60.73% | 32,167 | -16.26% | 29,666 | 50.64% | 25,537 | 33.42% |
| 攤銷費用 | 3,331 | 3.78% | 5,519 | 5.18% | 3,263 | 1% | 2,967 | -3.9% | 2,202 | 0.76% | 3,283 | -4.13% | 6,712 | 18.2% | 8,157 | -14.4% | 5,768 | -159.38% | 6,762 | 37.23% | 5,041 | -8.95% | 1,379 | -0.7% | 1,049 | 1.79% | 1,725 | 2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,709) | -131.35% | (69,922) | -65.62% | 108,882 | 33.32% | (277,309) | 364.78% | 94,918 | 32.65% | (260,731) | 328.16% | (111,193) | -301.53% | (185,005) | 326.64% | (165,702) | 4578.67% | (73,961) | -407.21% | (147,431) | 261.63% | (290,690) | 146.91% | (21,102) | -36.02% | (1,607) | -2.1% |
| 營業活動之淨現金流入（流出） | 88,095 | 100% | 106,560 | 100% | 326,790 | 100% | (76,020) | 100% | 290,731 | 100% | (79,453) | 100% | 36,876 | 100% | (56,639) | 100% | (3,619) | 100% | 18,163 | 100% | (56,352) | 100% | (197,872) | 100% | 58,584 | 100% | 76,422 | 100% |
投資活動之淨現金流
大世科(8099) 2025年第3季「投資活動之淨現金流」單季為NT$-2億元、較上一季衰退-1697.09%；而今年初至今累積為NT$-1.84億元、較去年同期衰退-6683.78%。
單季
大世科(8099) 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$-2億元，較上一季衰退-1697.09%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.84億元，較去年同期衰退-6683.78%，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 | 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） | (199,828) | 1,258 | (17,736) | 16,977 | (52,869) | 8,440 | 3,785 | (60,243) | (26,801) | (51,039) | (52,751) | (38,981) | (40,675) | (24,631) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,867) | (2,143) | (8,833) | (2,175) | (585) | (893) | (2,297) | (703) | (1,670) | (1,729) | (1,975) | (1,417) | (535) | (206) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (283) | (489) | (1,089) | (1,101) | (1,985) | (1,024) | (461) | (827) | (2,894) | (584) | (896) | (9,446) | 0 | (1,053) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,347) | 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 | ||||||||||||||||||||||||||||
| 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 | (351,075) | (22,570) | (23,571) | (2,592) | (78,322) | (436) | (19,460) | 15,788 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 154,862 | 21,518 | 6,115 | 31,651 | 26,610 | 1,709 | 35,130 | |||||||||||||||||||||
| 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） | (183,976) | 100% | (2,712) | 100% | (18,809) | 100% | (32,586) | 100% | (92,502) | 100% | (4,114) | 100% | 10,949 | 100% | (52,795) | 100% | (37,337) | 100% | (7,453) | 100% | (137,546) | 100% | (48,181) | 100% | 55,453 | 100% | (41,357) | 100% |
| 取得不動產、廠房及設備 | (4,979) | 2.71% | (4,693) | 173.05% | (15,822) | 84.12% | (7,890) | 24.21% | (12,375) | 13.38% | (3,980) | 96.74% | (8,338) | -76.15% | (2,049) | 3.88% | (4,199) | 11.25% | (9,665) | 129.68% | (6,444) | 4.68% | (3,609) | 7.49% | (4,379) | -7.9% | (1,072) | 2.59% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | -0.11% | 0 | 0% | 27 | -0.03% | 0 | 0% | 14 | 0.13% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,777) | 1.51% | (5,106) | 188.27% | (2,018) | 10.73% | (1,632) | 5.01% | (4,836) | 5.23% | (1,552) | 37.72% | (2,920) | -26.67% | (3,727) | 7.06% | (4,849) | 12.99% | (3,121) | 41.88% | (2,523) | 1.83% | (12,422) | 25.78% | 0 | 0% | (1,053) | 2.55% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,347) | 3.45% | (9,294) | 342.7% | 0 | 0% | (18,200) | 55.85% | ||||||||||||||||||||
| 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 | (376,117) | 204.44% | (27,524) | 1014.9% | (35,047) | 186.33% | (103,517) | 317.67% | (193,752) | 209.46% | (21,654) | 526.35% | (43,520) | -397.48% | (43,487) | 82.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 181,005 | -98.39% | 30,296 | -1117.11% | 16,853 | -89.6% | 106,547 | -326.97% | 123,475 | -133.48% | 14,980 | -364.12% | 66,106 | 603.76% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-962萬元、較上一季成長3.86%；而今年初至今累積為NT$-8,101萬元、較去年同期成長67.75%。
單季
大世科(8099) 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$-962萬元，較上一季成長3.86%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,101萬元，較去年同期成長67.75%，為過去11年同期中的第5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） | (9,625) | (80,475) | (42,513) | (201,315) | (67,040) | (55,354) | (134,945) | 55,650 | (36,678) | 53,899 | (14,791) | 74,123 | (57,573) | (47,599) | ||||||||||||||
| 短期借款增加 | 0 | 400,000 | 690,000 | 40,000 | 0 | 104,009 | 40,000 | 100,000 | ||||||||||||||||||||
| 短期借款減少 | 0 | (300,000) | (490,000) | (50,000) | 50,000 | (85,789) | 0 | 150,000 | 160,000 | 3,000 | 53,000 | |||||||||||||||||
| 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 | (163,836) | (154,980) | (159,408) | 0 | (92,988) | (34,944) | (108,864) | (76,608) | (67,200) | (114,240) | (94,080) | (59,136) | (100,800) | ||||||||||||||
| 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） | (81,014) | 100% | (251,224) | 100% | (339,247) | 100% | (149,661) | 100% | (95,531) | 100% | (201,376) | 100% | (248,255) | 100% | 61,530 | 100% | (2,895) | 100% | (87,366) | 100% | (69,221) | 100% | 71,038 | 100% | (104,555) | 100% | (94,708) | 100% |
| 短期借款增加 | 140,000 | -172.81% | 645,000 | -256.74% | 1,310,000 | -386.15% | 50,000 | -33.41% | 0 | 0% | 104,009 | 169.04% | 60,000 | -2072.54% | 0 | 0% | 40,000 | -57.79% | ||||||||||
| 短期借款減少 | (190,000) | 234.53% | (625,000) | 248.78% | (1,350,000) | 397.94% | 0 | 0% | (50,000) | 52.34% | (70,000) | 34.76% | (148,295) | 59.73% | 0 | 0% | (20,000) | 22.89% | 160,000 | 225.23% | (67,000) | 64.08% | 6,000 | -6.34% | ||||
| 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% | (163,836) | 65.22% | (154,980) | 45.68% | (159,408) | 106.51% | 0 | 0% | (92,988) | 46.18% | (34,944) | 14.08% | (108,864) | -176.93% | (76,608) | 2646.22% | (67,200) | 76.92% | (114,240) | 165.04% | (94,080) | -132.44% | (59,136) | 56.56% | (100,800) | 106.43% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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