8436
132.5
TWD+1.50 (1.15%)
2025.08.14收盤
大江－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） | 275,476 | 15.34% | 309,800 | 15.67% | 272,947 | 13.86% | 249,551 | 13.48% | 510,351 | 21.81% | 578,247 | 26.2% | 712,715 | 27.61% | 412,330 | 25.45% | 211,504 | 22.83% | 137,243 | 18.91% | 71,437 | 14.73% | 25,859 | 7.45% | 55,596 | 13.77% | 52,588 | 16.34% |
| 本期稅前淨利（淨損） | 275,476 | 309,800 | 272,947 | 249,551 | 510,351 | 578,247 | 712,715 | 412,330 | 211,504 | 137,243 | 71,437 | 25,859 | 55,596 | 52,588 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 132,546 | 139,462 | 148,200 | 133,105 | 99,556 | 78,721 | 61,786 | 38,365 | 25,880 | 21,315 | 13,525 | 9,936 | 6,447 | 5,186 | ||||||||||||||
| 攤銷費用 | 11,019 | 12,225 | 12,845 | 43,428 | 3,150 | 4,283 | 2,918 | 3,499 | 1,365 | 1,487 | 480 | 52 | 125 | 143 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,094) | 8 | 0 | 0 | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,636) | (5,008) | (8,910) | 2,674 | (454) | 0 | (212) | 3,396 | 5 | 13 | 126 | |||||||||||||||||
| 利息費用 | 11,761 | 11,776 | 9,450 | 11,144 | 9,769 | 3,471 | 35 | 1,229 | 623 | 1,725 | 1,199 | 1,177 | 1,109 | 988 | ||||||||||||||
| 利息收入 | (18,833) | (12,881) | (32,768) | (16,455) | (20,115) | (4,400) | (7,698) | (9,217) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 577 | 2,519 | 4,727 | 4,306 | 6,494 | 30,431 | 10,060 | 17,707 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 231 | 1,586 | (7,195) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,651) | 166 | (4,801) | 4,531 | 0 | 0 | 0 | (674) | ||||||||||||||||||||
| 處分投資損失（利益） | 1,090 | 13,038 | (827) | (39) | ||||||||||||||||||||||||
| 收益費損項目合計 | 116,010 | 156,922 | 144,066 | 188,536 | 91,122 | 112,514 | 66,889 | 54,488 | 47,245 | 22,365 | 11,756 | 10,160 | 1,762 | 7,132 | ||||||||||||||
| 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 | 9,711 | (1,193) | 4,865 | 6,215 | (577) | (9,730) | 224 | (3,560) | 703 | 2,762 | 1,772 | (1,304) | (95) | 857 | ||||||||||||||
| 應收帳款（增加）減少 | (184,334) | (318,881) | 139,060 | (321,385) | (248,493) | 6,859 | 102,438 | 314,463 | (115,214) | 26,460 | (52,163) | 61,234 | (98,457) | (36,935) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,783 | (247) | 593 | 3,112 | (745) | (488) | 0 | (4,063) | 1,010 | |||||||||||||||||||
| 其他應收款（增加）減少 | 13,865 | 28,556 | 45,047 | 12,553 | 27,835 | (18,113) | 813 | (2,115) | (4,487) | 5,757 | 8,393 | (8,822) | (741) | 17,323 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (14) | 457 | (33) | 0 | (9) | 0 | 181 | 0 | ||||||||||||||||||||
| 存貨（增加）減少 | 94,793 | 82,822 | (16,663) | (94,406) | 46,833 | 252,450 | 12,260 | (141,668) | 26,736 | (64,988) | (11,615) | (19,066) | (48,447) | 22,090 | ||||||||||||||
| 預付款項（增加）減少 | (18,823) | 26,238 | 52,133 | (35,283) | (44,973) | 48,778 | (10,315) | (63,650) | 1,030 | (12,844) | (20,977) | (1,498) | 3,715 | (5,108) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,307) | (3,163) | (2,038) | 19,058 | (17,143) | (4,802) | 2,315 | (16,953) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,326) | (185,411) | 222,964 | (410,136) | (237,272) | 274,954 | 107,735 | 82,635 | (286,568) | (39,986) | (73,456) | 30,534 | (177,798) | (11,585) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,241 | (32,802) | 27,178 | 151,829 | 71,726 | 166,667 | (79,141) | 359,803 | ||||||||||||||||||||
| 應付票據增加（減少） | 765 | 4,194 | (18,625) | (8,463) | (1,349) | (520) | (55,150) | (4,208) | 1,822 | 1,948 | (1,669) | (1,614) | (6,910) | (2,507) | ||||||||||||||
| 應付帳款增加（減少） | (5,752) | 29,440 | 235,457 | 11,957 | 267,199 | 66,370 | 94,606 | 201,742 | 39,670 | 74,269 | 27,941 | 37,304 | 82,769 | (4,276) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (1,977) | (816) | (531) | 2,507 | 8,474 | 0 | 105 | ||||||||||||||||||||
| 其他應付款增加（減少） | 73,522 | 161,864 | 135,556 | (118,903) | 79,526 | 3,193 | 112,939 | 116,630 | 51,389 | 79,164 | 29,643 | 3,863 | (75) | 11,611 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 6 | 11 | 0 | 0 | 365 | (38) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (55,329) | 1,792 | (828) | (45,298) | 51,944 | (7,992) | (67,498) | (7,178) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,447 | 162,517 | 377,933 | (9,409) | 471,553 | 236,192 | 5,756 | 667,259 | 104,772 | 212,809 | 87,333 | 21,528 | 69,146 | 11,441 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,879) | (22,894) | 600,897 | (419,545) | 234,281 | 511,146 | 113,491 | 749,894 | (181,796) | 172,823 | 13,877 | 52,062 | (108,652) | (144) | ||||||||||||||
| 調整項目合計 | 69,131 | 134,028 | 744,963 | (231,009) | 325,403 | 623,660 | 180,380 | 804,382 | (134,551) | 195,188 | 25,633 | 62,222 | (106,890) | 6,988 | ||||||||||||||
| 營運產生之現金流入（流出） | 344,607 | 443,828 | 1,017,910 | 18,542 | 835,754 | 1,201,907 | 893,095 | 1,216,712 | 76,953 | 332,431 | 97,070 | 88,081 | (51,294) | 59,576 | ||||||||||||||
| 收取之利息 | 27,989 | 1,384 | 5,325 | 9,312 | 5,254 | 4,400 | 7,943 | 9,207 | 4,598 | 2,877 | 3,301 | 2,210 | 998 | 372 | ||||||||||||||
| 支付之利息 | (10,309) | (10,145) | (7,839) | (10,244) | (9,071) | (2,474) | 0 | (792) | (656) | (1,969) | (1,399) | (1,176) | (1,104) | (1,019) | ||||||||||||||
| 退還（支付）之所得稅 | (59,040) | (210,041) | (76,880) | (201,683) | (34,398) | (50,676) | (177,722) | (65,640) | (44,984) | (16,326) | (17,596) | (4,759) | (13,417) | (6,555) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 303,247 | 225,026 | 938,516 | (184,073) | 797,539 | 1,153,157 | 723,316 | 1,159,487 | 35,911 | 317,013 | 81,376 | 84,356 | (64,817) | 52,374 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 540,868 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (30) | (6,348) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,930) | (22,537) | (6,622) | (30,577) | 2,179 | (31,223) | 159,627 | (7,405) | (24,131) | (18,204) | (71,699) | (4,882) | (6,703) | (3,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,965 | 0 | 5,460 | 40 | 0 | 0 | 1,535 | |||||||||||||||||||||
| 存出保證金增加 | (15,170) | 956 | (3,041) | (2,947) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (217) | (85) | (5,056) | (3,450) | (310) | 0 | (8,243) | (1,918) | (699) | 0 | (198) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 21,360 | (25,705) | 1,034 | 1,309 | (6,895) | (26,750) | (156,410) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 555,096 | 82,121 | (88,126) | 124,473 | 112,560 | (220,970) | (416,361) | 177,950 | 35,762 | (34,123) | (97,659) | (159,589) | 38,014 | 1,606 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,092,800 | 1,199,595 | 0 | 1,585,762 | 1,628,420 | 1,177,285 | (20,000) | 0 | 18,938 | 66,419 | 278,507 | 28,115 | ||||||||||||||||
| 短期借款減少 | (2,107,032) | (1,398,560) | 0 | (2,226,802) | (1,435,351) | (898,857) | 0 | 0 | 0 | (25,000) | (33,938) | (40,000) | (285,363) | (52,668) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | (320,000) | 0 | 33,140 | 0 | 0 | 21,330 | 242,522 | 0 | (2,136) | |||||||||||||||||
| 償還長期借款 | (19,833) | (19,554) | 314,484 | 84,260 | 0 | (121,636) | (9,454) | (96,112) | (1,632) | (12,354) | ||||||||||||||||||
| 存入保證金增加 | (723) | 56 | (281) | (160) | (141) | (219) | ||||||||||||||||||||||
| 租賃本金償還 | (15,551) | (18,996) | (19,153) | (10,753) | (7,770) | (10,602) | (9,455) | |||||||||||||||||||||
| 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 | (62,940) | 0 | (226,857) | |||||||||||||||||||||||||
| 非控制權益變動 | (52,153) | 0 | 574,488 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (165,993) | (860,336) | (525,642) | 26,274 | (222,163) | 40,717 | (9,615) | 1,199,859 | (19,737) | (146,948) | (3,343) | 173,009 | (8,488) | (39,043) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (395,965) | (52,364) | (238,714) | (68,098) | (34,638) | (47,074) | (21,087) | 549 | (15,582) | (40,383) | (7,527) | (7,506) | 6,422 | 304 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 296,385 | (605,553) | 86,034 | (101,424) | 653,298 | 925,830 | 276,253 | 2,537,845 | 36,354 | 95,559 | (27,153) | 90,270 | (28,869) | 15,241 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399,355 | 1,382,208 | 1,304,515 | 947,970 | 562,496 | 368,906 | 291,346 | ||||||||||||||
| 期末現金及約當現金餘額 | 296,385 | (605,553) | 86,034 | (101,424) | 653,298 | 925,830 | 276,253 | 4,086,491 | 1,345,260 | 1,317,759 | 886,605 | 747,316 | 386,942 | 293,983 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,390,885 | 39.95% | 5,493,803 | 39.02% | 5,295,454 | 35.81% | 4,532,623 | 29.96% | 4,695,095 | 35% | 4,215,034 | 37.16% | 3,904,464 | 35% | 4,086,491 | 54.22% | 1,345,260 | 33.99% | 1,317,759 | 39.42% | 886,605 | 33.14% | 747,316 | 37.09% | 386,942 | 27.16% | 293,983 | 26.67% |
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） | 481,732 | 14.24% | 484,076 | 13.87% | 493,157 | 12.84% | 484,959 | 13.82% | 984,957 | 22.98% | 1,033,427 | 25.76% | 1,477,319 | 28.6% | 681,420 | 23.53% | 378,746 | 21.43% | 244,090 | 17.82% | 112,450 | 12.44% | 34,524 | 5.54% | 100,259 | 14.04% | 82,203 | 14.55% |
| 本期稅前淨利（淨損） | 481,732 | 72.28% | 484,076 | 73.08% | 493,157 | 48.61% | 484,959 | -350.72% | 984,957 | 91.53% | 1,033,427 | 86.84% | 1,477,319 | 283.95% | 681,420 | 49.53% | 378,746 | 280.19% | 244,090 | 79.65% | 112,450 | 137.16% | 34,524 | 31.57% | 100,259 | -571.41% | 82,203 | 91.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 266,567 | 40% | 280,738 | 42.38% | 295,933 | 29.17% | 268,017 | -193.83% | 191,642 | 17.81% | 152,619 | 12.83% | 119,192 | 22.91% | 71,458 | 5.19% | 50,819 | 37.6% | 42,151 | 13.75% | 25,987 | 31.7% | 19,777 | 18.08% | 12,569 | -71.63% | 10,685 | 11.92% |
| 攤銷費用 | 22,852 | 3.43% | 24,616 | 3.72% | 25,846 | 2.55% | 45,404 | -32.84% | 6,112 | 0.57% | 8,462 | 0.71% | 5,378 | 1.03% | 6,291 | 0.46% | 2,506 | 1.85% | 2,036 | 0.66% | 895 | 1.09% | 105 | 0.1% | 250 | -1.42% | 259 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,841) | -0.43% | 6,556 | 0.99% | 614 | 0.06% | 5,818 | -4.21% | 0 | 0% | 8 | 0% | 276 | 0.05% | 23,235 | 1.69% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,601) | -1.44% | 728 | 0.11% | 1,649 | 0.16% | 12,170 | -8.8% | (38,843) | -3.61% | 0 | 0% | (109) | -0.02% | 3,396 | 0.25% | 10 | 0.01% | (359) | -0.12% | 71 | 0.09% | ||||||
| 利息費用 | 24,664 | 3.7% | 21,439 | 3.24% | 19,901 | 1.96% | 17,842 | -12.9% | 14,069 | 1.31% | 5,667 | 0.48% | 2,463 | 0.47% | 1,658 | 0.12% | 1,384 | 1.02% | 2,935 | 0.96% | 2,166 | 2.64% | 2,261 | 2.07% | 2,232 | -12.72% | 2,141 | 2.39% |
| 利息收入 | (36,614) | -5.49% | (35,515) | -5.36% | (51,918) | -5.12% | (36,377) | 26.31% | (38,682) | -3.59% | (8,385) | -0.7% | (21,655) | -4.16% | (11,118) | -0.81% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,337 | 0.2% | 4,609 | 0.7% | 9,455 | 0.93% | 9,741 | -7.04% | 12,988 | 1.21% | 60,863 | 5.11% | 30,556 | 5.87% | 33,019 | 2.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,258 | 0.34% | 3,511 | 0.53% | 3,517 | 0.35% | 1,630 | -1.18% | (6,812) | -0.63% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,152) | -0.92% | 170 | 0.03% | (5,634) | -0.56% | 4,047 | -2.93% | (3) | 0% | (105) | -0.01% | 71 | 0.01% | (674) | -0.05% | ||||||||||||
| 處分投資損失（利益） | 1,574 | 0.24% | 644 | 0.1% | 13,038 | 1.29% | (2,211) | 1.6% | 1,861 | 0.17% | 0 | 0% | (6) | 0.03% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 264,044 | 39.62% | 307,496 | 46.42% | 311,600 | 30.72% | 325,154 | -235.15% | 142,288 | 13.22% | 219,129 | 18.41% | 136,172 | 26.17% | 127,628 | 9.28% | 95,792 | 70.87% | 44,314 | 14.46% | 22,712 | 27.7% | 20,711 | 18.94% | 9,161 | -52.21% | 14,811 | 16.53% |
| 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 | 53,424 | 8.02% | 2,882 | 0.44% | 6,771 | 0.67% | 13,027 | -9.42% | 9,178 | 0.85% | (11,168) | -0.94% | 21,086 | 4.05% | (13,117) | -0.95% | (1,059) | -0.78% | 2,627 | 0.86% | 4,098 | 5% | 45,579 | 41.67% | 1,812 | -10.33% | 7,600 | 8.48% |
| 應收帳款（增加）減少 | (95,455) | -14.32% | (82,513) | -12.46% | 56,288 | 5.55% | (259,617) | 187.75% | (340,937) | -31.68% | (103,739) | -8.72% | (339,064) | -65.17% | 215,668 | 15.68% | (211,844) | -156.72% | (38,525) | -12.57% | (59,715) | -72.84% | 29,938 | 27.37% | (126,793) | 722.63% | 31,513 | 35.17% |
| 應收帳款－關係人（增加）減少 | 1,910 | 0.29% | (1,336) | -0.2% | 260 | 0.03% | 2,819 | -2.04% | 1,137 | 0.11% | (2,410) | -0.2% | 0 | 0% | (992) | -0.07% | (860) | -0.64% | ||||||||||
| 其他應收款（增加）減少 | (3,965) | -0.59% | 3,434 | 0.52% | 44,576 | 4.39% | 33,835 | -24.47% | 22,531 | 2.09% | (21,387) | -1.8% | 3,837 | 0.74% | 9,556 | 0.69% | (2,379) | -1.76% | 5,892 | 1.92% | 8,575 | 10.46% | (7,877) | -7.2% | (344) | 1.96% | (1,963) | -2.19% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (57) | -0.01% | (21) | 0% | 0 | 0% | (99) | -0.01% | 0 | 0% | 544 | 0.04% | (11) | -0.01% | ||||||||||||
| 存貨（增加）減少 | 99,719 | 14.96% | (17,272) | -2.61% | 122,502 | 12.08% | (206,217) | 149.14% | (31,295) | -2.91% | 303,833 | 25.53% | 97,862 | 18.81% | (273,965) | -19.91% | 92,413 | 68.37% | (101,868) | -33.24% | (9,518) | -11.61% | (6,981) | -6.38% | (42,191) | 240.46% | (16,771) | -18.72% |
| 預付款項（增加）減少 | (41,499) | -6.23% | 37,510 | 5.66% | (73,794) | -7.27% | (22,957) | 16.6% | (173,311) | -16.11% | 8,648 | 0.73% | 2,514 | 0.48% | (95,527) | -6.94% | 7,306 | 5.4% | (17,136) | -5.59% | (20,631) | -25.16% | (4,002) | -3.66% | 2,060 | -11.74% | (4,836) | -5.4% |
| 其他流動資產（增加）減少 | 7,671 | 1.15% | 6,327 | 0.96% | (1,380) | -0.14% | 8,323 | -6.02% | (29,635) | -2.75% | 7,152 | 0.6% | 16,974 | 3.26% | (19,879) | -1.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,805 | 3.27% | (51,025) | -7.7% | 155,202 | 15.3% | (430,787) | 311.54% | (542,431) | -50.41% | 180,929 | 15.2% | (196,791) | -37.83% | (177,712) | -12.92% | (116,820) | -86.42% | (146,733) | -47.88% | (77,152) | -94.11% | 56,655 | 51.8% | (199,229) | 1135.47% | 4,460 | 4.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (66,994) | -10.05% | 51,472 | 7.77% | 42,203 | 4.16% | 39,821 | -28.8% | 25,204 | 2.34% | 153,837 | 12.93% | (314,474) | -60.44% | 505,557 | 36.75% | ||||||||||||
| 應付票據增加（減少） | (169) | -0.03% | 4,142 | 0.63% | (11) | 0% | 10,088 | -7.3% | (1,349) | -0.13% | (2,520) | -0.21% | (82,236) | -15.81% | (2,632) | -0.19% | (6,282) | -4.65% | 1,934 | 0.63% | (1,866) | -2.28% | (4,850) | -4.43% | (2,867) | 16.34% | 1,296 | 1.45% |
| 應付帳款增加（減少） | (26,334) | -3.95% | 40,953 | 6.18% | 49,501 | 4.88% | (83,862) | 60.65% | 358,315 | 33.3% | (91,681) | -7.7% | (303,915) | -58.42% | 263,380 | 19.15% | (72,022) | -53.28% | 92,337 | 30.13% | 627 | 0.76% | 12,261 | 11.21% | 94,188 | -536.81% | 6,360 | 7.1% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,477) | -0.37% | 171 | 0.02% | (4,647) | 3.36% | (7,790) | -0.72% | (17,792) | -1.5% | 0 | 0% | (1,049) | -0.08% | 255 | 0.19% | ||||||||||
| 其他應付款增加（減少） | 120,585 | 18.09% | 92,506 | 13.97% | 69,888 | 6.89% | (196,647) | 142.21% | 102,224 | 9.5% | (186,035) | -15.63% | 99,850 | 19.19% | 99,212 | 7.21% | 11,626 | 8.6% | 84,291 | 27.51% | 16,812 | 20.51% | (11,728) | -10.72% | (6,846) | 39.02% | (17,923) | -20% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 86 | 0.01% | 10 | 0% | (8) | 0.01% | 0 | 0% | 266 | 0.02% | 423 | 0.31% | ||||||||||||||
| 其他流動負債增加（減少） | (58,966) | -8.85% | 21,112 | 3.19% | 19,783 | 1.95% | (23,225) | 16.8% | 76,174 | 7.08% | (6,619) | -0.56% | (36,275) | -6.97% | 10,258 | 0.75% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,878) | -4.78% | 207,794 | 31.37% | 181,545 | 17.9% | (258,480) | 186.93% | 552,778 | 51.37% | (150,810) | -12.67% | (637,050) | -122.45% | 874,992 | 63.6% | (127,564) | -94.37% | 199,430 | 65.08% | 44,220 | 53.94% | 11,010 | 10.07% | 92,289 | -525.98% | 3,240 | 3.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,073) | -1.51% | 156,769 | 23.67% | 336,747 | 33.2% | (689,267) | 498.48% | 10,347 | 0.96% | 30,119 | 2.53% | (833,841) | -160.27% | 697,280 | 50.69% | (244,384) | -180.79% | 52,697 | 17.2% | (32,932) | -40.17% | 67,665 | 61.87% | (106,940) | 609.48% | 7,700 | 8.59% |
| 調整項目合計 | 253,971 | 38.11% | 464,265 | 70.09% | 648,347 | 63.91% | (364,113) | 263.33% | 152,635 | 14.18% | 249,248 | 20.95% | (697,669) | -134.1% | 824,908 | 59.96% | (148,592) | -109.93% | 97,011 | 31.66% | (10,220) | -12.47% | 88,376 | 80.8% | (97,779) | 557.27% | 22,511 | 25.12% |
| 營運產生之現金流入（流出） | 735,703 | 110.39% | 948,341 | 143.18% | 1,141,504 | 112.52% | 120,846 | -87.4% | 1,137,592 | 105.71% | 1,282,675 | 107.79% | 779,650 | 149.86% | 1,506,328 | 109.5% | 230,154 | 170.27% | 341,101 | 111.31% | 102,230 | 124.7% | 122,900 | 112.37% | 2,480 | -14.13% | 104,714 | 116.85% |
| 收取之利息 | 55,900 | 8.39% | 15,614 | 2.36% | 18,280 | 1.8% | 21,409 | -15.48% | 13,783 | 1.28% | 8,385 | 0.7% | 21,853 | 4.2% | 11,118 | 0.81% | 7,386 | 5.46% | 4,567 | 1.49% | 6,918 | 8.44% | 4,429 | 4.05% | 1,826 | -10.41% | 746 | 0.83% |
| 支付之利息 | (21,840) | -3.28% | (18,410) | -2.78% | (16,680) | -1.64% | (16,221) | 11.73% | (12,301) | -1.14% | (3,639) | -0.31% | (110) | -0.02% | (1,205) | -0.09% | (1,392) | -1.03% | (2,659) | -0.87% | (2,135) | -2.6% | (2,185) | -2% | (2,223) | 12.67% | (2,181) | -2.43% |
| 退還（支付）之所得稅 | (103,275) | -15.5% | (283,182) | -42.75% | (128,655) | -12.68% | (264,309) | 191.15% | (62,977) | -5.85% | (97,438) | -8.19% | (281,127) | -54.04% | (140,543) | -10.22% | (100,975) | -74.7% | (36,564) | -11.93% | (25,029) | -30.53% | (15,773) | -14.42% | (19,629) | 111.87% | (13,668) | -15.25% |
| 營業活動之淨現金流入（流出） | 666,488 | 100% | 662,363 | 100% | 1,014,449 | 100% | (138,275) | 100% | 1,076,097 | 100% | 1,189,983 | 100% | 520,266 | 100% | 1,375,698 | 100% | 135,173 | 100% | 306,445 | 100% | 81,984 | 100% | 109,371 | 100% | (17,546) | 100% | 89,611 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,540 | 1.44% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 571,466 | 126.11% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,935) | -1.75% | 0 | 0% | (26,374) | 17.34% | (21,632) | 52.58% | (124,789) | 9.99% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,905 | 3.95% | 31,176 | 84.97% | 63,337 | -41.65% | 22,418 | -54.49% | 6,113 | -0.49% | ||||||||||||||||||
| 取得採用權益法之投資 | (17,137) | -3.78% | (16,548) | -45.1% | 0 | 0% | (27,800) | 67.57% | (370,994) | 29.69% | ||||||||||||||||||
| 處分採用權益法之投資 | 1,020 | 0.23% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,468) | -13.56% | (43,776) | -119.31% | (26,142) | 17.19% | (77,280) | 187.84% | (17,178) | 1.37% | (105,025) | 17.87% | (65,327) | 6.29% | (15,999) | -19.81% | (34,533) | 56.98% | (37,138) | 44.05% | (76,296) | 44.83% | (11,569) | 6.36% | (9,130) | -55.86% | (6,139) | 98.67% |
| 處分不動產、廠房及設備 | 14,621 | 3.23% | 12 | 0.03% | 6,819 | -4.48% | 5,240 | -12.74% | 17 | 0% | 105 | -0.02% | 0 | 0% | 1,535 | 1.9% | ||||||||||||
| 存出保證金增加 | (15,630) | -3.45% | 1,238 | -3.01% | (1,651) | 0.28% | (4,021) | 0.39% | (7,230) | -8.95% | (1,531) | 2.53% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,004 | 5.46% | 2,671 | -1.76% | 2,426 | -0.19% | 494 | -0.59% | ||||||||||||||||||
| 取得無形資產 | (788) | -0.17% | (250) | -0.68% | (851) | 0.56% | (5,262) | 12.79% | (5,443) | 0.44% | (6,120) | 1.04% | (5,582) | 0.54% | (16,849) | -20.87% | (2,668) | 4.4% | (2,431) | 2.88% | 0 | 0% | (198) | 0.11% | (450) | -2.75% | (83) | 1.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (55,429) | -12.23% | 0 | 0% | (10,478) | 6.89% | (16,413) | 39.89% | (92) | 0.02% | (1,256) | 0.12% | (7,562) | -9.36% | (94,700) | 55.64% | (171,989) | 94.57% | ||||||||||
| 投資活動之淨現金流入（流出） | 453,165 | 100% | 36,691 | 100% | (152,068) | 100% | (41,141) | 100% | (1,249,712) | 100% | (587,642) | 100% | (1,039,302) | 100% | 80,750 | 100% | (60,602) | 100% | (84,309) | 100% | (170,206) | 100% | (181,855) | 100% | 16,343 | 100% | (6,222) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,616,000 | -1730% | 1,717,120 | -295.9% | 1,401,835 | -193.97% | 2,226,802 | -3121.39% | 3,550,941 | 4789.51% | 1,556,525 | -1023.1% | 0 | 0% | 55,000 | -33.38% | 33,938 | 86.96% | 106,419 | 39.98% | 592,139 | 11219% | 72,667 | -96.3% | ||||
| 短期借款減少 | (2,511,360) | 1660.8% | (1,398,560) | 241.01% | (1,578,040) | 218.35% | (2,875,550) | 4030.77% | (3,573,002) | -4819.26% | (1,026,290) | 674.58% | (12,000) | 39.78% | 0 | 0% | (98,952) | 106.75% | (25,000) | 15.17% | (63,938) | -163.82% | (40,000) | -15.03% | (583,831) | -11061.6% | (139,914) | 185.42% |
| 舉借長期借款 | 0 | 0% | 635,544 | -109.52% | 210,000 | -29.06% | 245,740 | -344.46% | 552,840 | 745.67% | 3,980 | -2.62% | 0 | 0% | 84,940 | 217.63% | 298,522 | 112.16% | 0 | 0% | 7,329 | -9.71% | ||||||
| 償還長期借款 | (39,610) | 26.19% | (874,091) | 150.63% | (217,354) | 30.08% | (245,740) | 344.46% | 0 | 0% | (195,636) | 118.74% | (16,340) | -41.87% | (98,962) | -37.18% | (3,264) | -61.84% | (15,538) | 20.59% | ||||||||
| 存入保證金增加 | 6,698 | -4.43% | 177 | -0.03% | 0 | 0% | 157 | -0.22% | 579 | -1.92% | 74 | 0.01% | 141 | 0.36% | ||||||||||||||
| 租賃本金償還 | (34,626) | 22.9% | (37,609) | 6.48% | (38,281) | 5.3% | (20,717) | 29.04% | (16,314) | -22% | (21,071) | 13.85% | (18,743) | 62.14% | ||||||||||||||
| 其他非流動負債增加 | (561) | 0.37% | 561 | -0.1% | ||||||||||||||||||||||||
| 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 | (69,992) | 46.29% | (623,438) | 107.43% | (500,585) | 69.27% | 0 | 0% | (664,895) | 437.03% | ||||||||||||||||||
| 非控制權益變動 | (117,763) | 77.88% | 0 | 0% | 577,500 | -809.5% | 0 | 0% | 5,000 | -5.39% | 3,750 | -2.28% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (151,214) | 100% | (580,296) | 100% | (722,698) | 100% | (71,340) | 100% | 74,140 | 100% | (152,138) | 100% | (30,164) | 100% | 1,200,074 | 100% | (92,691) | 100% | (164,756) | 100% | 39,029 | 100% | 266,159 | 100% | 5,278 | 100% | (75,456) | 100% |
| 匯率變動對現金及約當現金之影響 | (344,766) | 11,619 | (246,992) | 78,982 | (61,791) | (83,363) | 36,119 | 30,614 | (18,828) | (44,136) | (12,172) | (8,855) | 13,961 | (5,296) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 623,673 | 130,377 | (107,309) | (171,774) | (161,266) | 366,840 | (513,081) | 2,687,136 | (36,948) | 13,244 | (61,365) | 184,820 | 18,036 | 2,637 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,767,212 | 5,363,426 | 5,402,763 | 4,704,397 | 4,856,361 | 3,848,194 | 4,417,545 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,390,885 | 5,493,803 | 5,295,454 | 4,532,623 | 4,695,095 | 4,215,034 | 3,904,464 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,390,885 | 5,493,803 | 5,295,454 | 4,532,623 | 4,695,095 | 4,215,034 | 3,904,464 | 4,086,491 | 1,345,260 | 1,317,759 | 886,605 | 747,316 | 386,942 | 293,983 | ||||||||||||||
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
大江(8436) 2025年第1季「營業活動之現金流」單季為NT$3.63億元、較上一季衰退-30.5%；而今年初至今累積為NT$3.63億元、較去年同期衰退-16.94%。
單季
大江(8436) 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$3.63億元，較上一季衰退-30.5%，為過去11年同期中的第2高。
同時大江過去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99.43%、58.05%與89.51%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-2,786萬元
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$3.63億元，較去年同期衰退-16.94%，為過去11年同期中的第2高。
同時大江過去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99.43%、58.05%與89.51%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-2,786萬元
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） | 206,256 | 174,276 | 220,210 | 235,408 | 474,606 | 455,180 | 764,604 | 269,090 | 167,242 | 106,847 | 41,013 | 8,665 | 44,663 | 29,615 | ||||||||||||||
| 收益費損項目合計 | 148,034 | 150,574 | 167,534 | 136,618 | 51,166 | 106,615 | 69,283 | 73,140 | 48,547 | 21,949 | 10,956 | 10,551 | 7,399 | 7,679 | ||||||||||||||
| 折舊費用 | 134,021 | 141,276 | 147,733 | 134,912 | 92,086 | 73,898 | 57,406 | 33,093 | 24,939 | 20,836 | 12,462 | 9,841 | 6,122 | 5,499 | ||||||||||||||
| 攤銷費用 | 11,833 | 12,391 | 13,001 | 1,976 | 2,962 | 4,179 | 2,460 | 2,792 | 1,141 | 549 | 415 | 53 | 125 | 116 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,806 | 179,663 | (264,150) | (269,722) | (223,934) | (481,027) | (947,332) | (52,614) | (62,588) | (120,126) | (46,809) | 15,603 | 1,712 | 7,844 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 363,241 | 437,337 | 75,933 | 45,798 | 278,558 | 36,826 | (203,050) | 216,211 | 99,262 | (10,568) | 608 | 25,015 | 47,271 | 37,237 | ||||||||||||||
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） | 206,256 | 13% | 174,276 | 11.53% | 220,210 | 11.76% | 235,408 | 14.2% | 474,606 | 24.39% | 455,180 | 25.22% | 764,604 | 29.59% | 269,090 | 21.1% | 167,242 | 19.89% | 106,847 | 16.58% | 41,013 | 9.78% | 8,665 | 3.14% | 44,663 | 14.4% | 29,615 | 12.18% |
| 收益費損項目合計 | 148,034 | 40.75% | 150,574 | 34.43% | 167,534 | 220.63% | 136,618 | 298.31% | 51,166 | 18.37% | 106,615 | 289.51% | 69,283 | -34.12% | 73,140 | 33.83% | 48,547 | 48.91% | 21,949 | -207.69% | 10,956 | 1801.97% | 10,551 | 42.18% | 7,399 | 15.65% | 7,679 | 20.62% |
| 折舊費用 | 134,021 | 36.9% | 141,276 | 32.3% | 147,733 | 194.56% | 134,912 | 294.58% | 92,086 | 33.06% | 73,898 | 200.67% | 57,406 | -28.27% | 33,093 | 15.31% | 24,939 | 25.12% | 20,836 | -197.16% | 12,462 | 2049.67% | 9,841 | 39.34% | 6,122 | 12.95% | 5,499 | 14.77% |
| 攤銷費用 | 11,833 | 3.26% | 12,391 | 2.83% | 13,001 | 17.12% | 1,976 | 4.31% | 2,962 | 1.06% | 4,179 | 11.35% | 2,460 | -1.21% | 2,792 | 1.29% | 1,141 | 1.15% | 549 | -5.19% | 415 | 68.26% | 53 | 0.21% | 125 | 0.26% | 116 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,806 | 10.13% | 179,663 | 41.08% | (264,150) | -347.87% | (269,722) | -588.94% | (223,934) | -80.39% | (481,027) | -1306.22% | (947,332) | 466.55% | (52,614) | -24.33% | (62,588) | -63.05% | (120,126) | 1136.7% | (46,809) | -7698.85% | 15,603 | 62.37% | 1,712 | 3.62% | 7,844 | 21.07% |
| 營業活動之淨現金流入（流出） | 363,241 | 100% | 437,337 | 100% | 75,933 | 100% | 45,798 | 100% | 278,558 | 100% | 36,826 | 100% | (203,050) | 100% | 216,211 | 100% | 99,262 | 100% | (10,568) | 100% | 608 | 100% | 25,015 | 100% | 47,271 | 100% | 37,237 | 100% |
投資活動之淨現金流
大江(8436) 2025年第1季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季成長48.34%；而今年初至今累積為NT$-1.02億元、較去年同期衰退-124.37%。
單季
大江(8436) 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$-1.02億元，較上一季成長48.34%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.02億元，較去年同期衰退-124.37%，為過去11年同期中的第8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） | (101,931) | (45,430) | (63,942) | (165,614) | (1,362,272) | (366,672) | (622,941) | (97,200) | (96,364) | (50,186) | (72,547) | (22,266) | (21,671) | (7,828) | ||||||||||||||
| 取得不動產、廠房及設備 | (44,538) | (21,239) | (19,520) | (46,703) | (19,357) | (73,802) | (224,954) | (8,594) | (10,402) | (18,934) | (4,597) | (6,687) | (2,427) | (2,357) | ||||||||||||||
| 處分不動產、廠房及設備 | 656 | 12 | 1,359 | 5,200 | 17 | 105 | 0 | |||||||||||||||||||||
| 取得無形資產 | (788) | (33) | (766) | (206) | (1,993) | (5,810) | (5,582) | (8,606) | (750) | (1,732) | 0 | 0 | (450) | (83) | ||||||||||||||
| 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 | (26,374) | (259) | (70,399) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,591 | 0 | 12,905 | |||||||||||||||||||||||||
| 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 | 6,497 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,381 | (56,489) | (549,498) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,598 | |||||||||||||||||||||||||||
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） | (101,931) | 100% | (45,430) | 100% | (63,942) | 100% | (165,614) | 100% | (1,362,272) | 100% | (366,672) | 100% | (622,941) | 100% | (97,200) | 100% | (96,364) | 100% | (50,186) | 100% | (72,547) | 100% | (22,266) | 100% | (21,671) | 100% | (7,828) | 100% |
| 取得不動產、廠房及設備 | (44,538) | 43.69% | (21,239) | 46.75% | (19,520) | 30.53% | (46,703) | 28.2% | (19,357) | 1.42% | (73,802) | 20.13% | (224,954) | 36.11% | (8,594) | 8.84% | (10,402) | 10.79% | (18,934) | 37.73% | (4,597) | 6.34% | (6,687) | 30.03% | (2,427) | 11.2% | (2,357) | 30.11% |
| 處分不動產、廠房及設備 | 656 | -0.64% | 12 | -0.03% | 1,359 | -2.13% | 5,200 | -3.14% | 17 | 0% | 105 | -0.03% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (788) | 0.77% | (33) | 0.07% | (766) | 1.2% | (206) | 0.12% | (1,993) | 0.15% | (5,810) | 1.58% | (5,582) | 0.9% | (8,606) | 8.85% | (750) | 0.78% | (1,732) | 3.45% | 0 | 0% | 0 | 0% | (450) | 2.08% | (83) | 1.06% |
| 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% | (26,374) | 41.25% | (259) | 0.16% | (70,399) | 5.17% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,591 | -29.92% | 0 | 0% | 12,905 | -7.79% | ||||||||||||||||||||||
| 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 | 6,497 | -6.37% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,381 | -8.42% | (56,489) | 34.11% | (549,498) | 40.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,598 | -30.02% | ||||||||||||||||||||||||||
籌資活動之淨現金流
大江(8436) 2025年第1季「籌資活動之淨現金流」單季為NT$1,478萬元、較上一季成長115.15%；而今年初至今累積為NT$1,478萬元、較去年同期衰退-94.72%。
單季
大江(8436) 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$1,478萬元，較上一季成長115.15%，為過去11年同期中的第5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$1,478萬元，較去年同期衰退-94.72%，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） | 14,779 | 280,040 | (197,056) | (97,614) | 296,303 | (192,855) | (20,549) | 215 | (72,954) | (17,808) | 42,372 | 93,150 | 13,766 | (36,413) | ||||||||||||||
| 短期借款增加 | 523,200 | 517,525 | 1,401,835 | 641,040 | 1,922,521 | 379,240 | 0 | 20,000 | 55,000 | 15,000 | 40,000 | 313,632 | 44,552 | |||||||||||||||
| 短期借款減少 | (404,328) | 0 | (1,578,040) | (648,748) | (2,137,651) | (127,433) | (12,000) | 0 | (98,952) | 0 | (30,000) | 0 | (298,468) | (87,246) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 635,544 | 530,000 | 245,740 | 519,700 | 3,980 | 0 | 0 | 63,610 | 56,000 | 0 | 9,465 | ||||||||||||||||
| 償還長期借款 | (19,777) | (854,537) | (531,838) | (330,000) | 0 | (74,000) | (6,886) | (2,850) | (1,632) | (3,184) | ||||||||||||||||||
| 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 | (7,052) | 0 | (438,038) | |||||||||||||||||||||||||
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） | 14,779 | 100% | 280,040 | 100% | (197,056) | 100% | (97,614) | 100% | 296,303 | 100% | (192,855) | 100% | (20,549) | 100% | 215 | 100% | (72,954) | 100% | (17,808) | 100% | 42,372 | 100% | 93,150 | 100% | 13,766 | 100% | (36,413) | 100% |
| 短期借款增加 | 523,200 | 3540.16% | 517,525 | 184.8% | 1,401,835 | -711.39% | 641,040 | -656.71% | 1,922,521 | 648.84% | 379,240 | -196.65% | 0 | 0% | 20,000 | -27.41% | 55,000 | -308.85% | 15,000 | 35.4% | 40,000 | 42.94% | 313,632 | 2278.31% | 44,552 | -122.35% | ||
| 短期借款減少 | (404,328) | -2735.83% | 0 | 0% | (1,578,040) | 800.81% | (648,748) | 664.61% | (2,137,651) | -721.44% | (127,433) | 66.08% | (12,000) | 58.4% | 0 | 0% | (98,952) | 135.64% | 0 | 0% | (30,000) | -70.8% | 0 | 0% | (298,468) | -2168.15% | (87,246) | 239.6% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 635,544 | 226.95% | 530,000 | -268.96% | 245,740 | -251.75% | 519,700 | 175.39% | 3,980 | -2.06% | 0 | 0% | 0 | 0% | 63,610 | 150.12% | 56,000 | 60.12% | 0 | 0% | 9,465 | -25.99% | ||||
| 償還長期借款 | (19,777) | -133.82% | (854,537) | -305.15% | (531,838) | 269.89% | (330,000) | 338.07% | 0 | 0% | (74,000) | 415.54% | (6,886) | -16.25% | (2,850) | -3.06% | (1,632) | -11.86% | (3,184) | 8.74% | ||||||||
| 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 | (7,052) | -47.72% | 0 | 0% | (438,038) | 227.13% | ||||||||||||||||||||||
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