8436
123
TWD+0.00 (0.00%)
2025.06.27收盤
大江－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,253 | 0 | 276 | 23,235 | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35 | 5,736 | 10,559 | 9,496 | (38,389) | 0 | 103 | 0 | 5 | (372) | (55) | |||||||||||||||||
| 利息費用 | 12,903 | 9,663 | 10,451 | 6,698 | 4,300 | 2,196 | 2,428 | 429 | 761 | 1,210 | 967 | 1,084 | 1,123 | 1,153 | ||||||||||||||
| 利息收入 | (17,781) | (22,634) | (19,150) | (19,922) | (18,567) | (3,985) | (13,957) | (1,901) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 760 | 2,090 | 4,728 | 5,435 | 6,494 | 30,432 | 20,496 | 15,312 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,027 | 44 | 383 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (501) | 4 | (833) | (484) | (3) | (105) | 71 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 484 | 0 | (1,384) | 1,900 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 43,713 | 4,075 | 1,906 | 6,812 | 9,755 | (1,438) | 20,862 | (9,557) | (1,762) | (135) | 2,326 | 46,883 | 1,907 | 6,743 | ||||||||||||||
| 應收帳款（增加）減少 | 88,879 | 236,368 | (82,772) | 61,768 | (92,444) | (110,598) | (441,502) | (98,795) | (96,630) | (64,985) | (7,552) | (31,296) | (28,336) | 68,448 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,873) | (1,089) | (333) | (293) | 1,882 | (1,922) | 0 | 3,071 | (1,870) | |||||||||||||||||||
| 其他應收款（增加）減少 | (17,830) | (25,122) | (471) | 21,282 | (5,304) | (3,274) | 3,024 | 11,671 | 2,108 | 135 | 182 | 945 | 397 | (19,286) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 14 | (514) | 12 | 0 | (90) | 0 | 363 | (11) | ||||||||||||||||||||
| 存貨（增加）減少 | 4,926 | (100,094) | 139,165 | (111,811) | (78,128) | 51,383 | 85,602 | (132,297) | 65,677 | (36,880) | 2,097 | 12,085 | 6,256 | (38,861) | ||||||||||||||
| 預付款項（增加）減少 | (22,676) | 11,272 | (125,927) | 12,326 | (128,338) | (40,130) | 12,829 | (31,877) | 6,276 | (4,292) | 346 | (2,504) | (1,655) | 272 | ||||||||||||||
| 其他流動資產（增加）減少 | 9,978 | 9,490 | 658 | (10,735) | (12,492) | 11,954 | 14,659 | (2,926) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,131 | 134,386 | (67,762) | (20,651) | (305,159) | (94,025) | (304,526) | (260,347) | 169,748 | (106,747) | (3,696) | 26,121 | (21,431) | 16,045 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (90,235) | 84,274 | 15,025 | (112,008) | (46,522) | (12,830) | (235,333) | 145,754 | ||||||||||||||||||||
| 應付票據增加（減少） | (934) | (52) | 18,614 | 18,551 | 0 | (2,000) | (27,086) | 1,576 | (8,104) | (14) | (197) | (3,236) | 4,043 | 3,803 | ||||||||||||||
| 應付帳款增加（減少） | (20,582) | 11,513 | (185,956) | (95,819) | 91,116 | (158,051) | (398,521) | 61,638 | (111,692) | 18,068 | (27,314) | (25,043) | 11,419 | 10,636 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (500) | 987 | (4,116) | (10,297) | (26,266) | 0 | (1,154) | ||||||||||||||||||||
| 其他應付款增加（減少） | 47,063 | (69,358) | (65,668) | (77,744) | 22,698 | (189,228) | (13,089) | (17,418) | (39,763) | 5,127 | (12,831) | (15,591) | (6,771) | (29,534) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 80 | (1) | (8) | 0 | (99) | 461 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (3,637) | 19,320 | 20,611 | 22,073 | 24,230 | 1,373 | 31,223 | 17,436 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (68,325) | 45,277 | (196,388) | (249,071) | 81,225 | (387,002) | (642,806) | 207,733 | (232,336) | (13,379) | (43,113) | (10,518) | 23,143 | (8,201) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 184,840 | 330,237 | (96,616) | (133,104) | (172,768) | (374,412) | (878,049) | 20,526 | (14,041) | (98,177) | (35,853) | 26,154 | 9,111 | 15,523 | ||||||||||||||
| 營運產生之現金流入（流出） | 391,096 | 504,513 | 123,594 | 102,304 | 301,838 | 80,768 | (113,445) | 289,616 | 153,201 | 8,670 | 5,160 | 34,819 | 53,774 | 45,138 | ||||||||||||||
| 收取之利息 | 27,911 | 14,230 | 12,955 | 12,097 | 8,529 | 3,985 | 13,910 | 1,911 | 2,788 | 1,690 | 3,617 | 2,219 | 828 | 374 | ||||||||||||||
| 支付之利息 | (11,531) | (8,265) | (8,841) | (5,977) | (3,230) | (1,165) | (110) | (413) | (736) | (690) | (736) | (1,009) | (1,119) | (1,162) | ||||||||||||||
| 退還（支付）之所得稅 | (44,235) | (73,141) | (51,775) | (62,626) | (28,579) | (46,762) | (103,405) | (74,903) | (55,991) | (20,238) | (7,433) | (11,014) | (6,212) | (7,113) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 6,497 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,598 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (17,107) | (10,200) | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (460) | (346) | 282 | (980) | (4,283) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (76,789) | 9,292 | (1,126) | (2,565) | (667) | (1,037) | (1,634) | (67,950) | (15,579) | (18,794) | (5,452) | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 7,421 | 121 | 438 | 739 | 215 | 360 | ||||||||||||||||||||||
| 租賃本金償還 | (19,075) | (18,613) | (19,128) | (9,964) | (8,544) | (10,469) | (9,288) | |||||||||||||||||||||
| 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) | |||||||||||||||||||||||||
| 非控制權益變動 | (65,610) | 0 | 3,012 | 0 | 5,000 | 3,750 | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,199 | 63,983 | (8,278) | 147,080 | (27,153) | (36,289) | 57,206 | 30,065 | (3,246) | (3,753) | (4,645) | (1,349) | 7,539 | (5,600) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 327,288 | 735,930 | (193,343) | (70,350) | (814,564) | (558,990) | (789,334) | 149,291 | (73,302) | (82,315) | (34,212) | 94,550 | 46,905 | (12,604) | ||||||||||||||
| 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 | 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 | 5,094,500 | 6,099,356 | 5,209,420 | 4,634,047 | 4,041,797 | 3,289,204 | 3,628,211 | 1,548,646 | 1,308,906 | 1,222,200 | 913,758 | 657,046 | 415,811 | 278,742 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,094,500 | 36.72% | 6,099,356 | 41.43% | 5,209,420 | 34.98% | 4,634,047 | 31.55% | 4,041,797 | 31.8% | 3,289,204 | 31.04% | 3,628,211 | 34.52% | 1,548,646 | 29.16% | 1,308,906 | 35.15% | 1,222,200 | 38.08% | 913,758 | 35.85% | 657,046 | 36.36% | 415,811 | 31.56% | 278,742 | 25.77% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 206,256 | 56.78% | 174,276 | 39.85% | 220,210 | 290.01% | 235,408 | 514.01% | 474,606 | 170.38% | 455,180 | 1236.03% | 764,604 | -376.56% | 269,090 | 124.46% | 167,242 | 168.49% | 106,847 | -1011.04% | 41,013 | 6745.56% | 8,665 | 34.64% | 44,663 | 94.48% | 29,615 | 79.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,253 | 1.17% | 0 | 0% | 276 | -0.14% | 23,235 | 10.75% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35 | 0.01% | 5,736 | 1.31% | 10,559 | 13.91% | 9,496 | 20.73% | (38,389) | -13.78% | 0 | 0% | 103 | -0.05% | 0 | 0% | 5 | 0.01% | (372) | 3.52% | (55) | -9.05% | ||||||
| 利息費用 | 12,903 | 3.55% | 9,663 | 2.21% | 10,451 | 13.76% | 6,698 | 14.63% | 4,300 | 1.54% | 2,196 | 5.96% | 2,428 | -1.2% | 429 | 0.2% | 761 | 0.77% | 1,210 | -11.45% | 967 | 159.05% | 1,084 | 4.33% | 1,123 | 2.38% | 1,153 | 3.1% |
| 利息收入 | (17,781) | -4.9% | (22,634) | -5.18% | (19,150) | -25.22% | (19,922) | -43.5% | (18,567) | -6.67% | (3,985) | -10.82% | (13,957) | 6.87% | (1,901) | -0.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 760 | 0.21% | 2,090 | 0.48% | 4,728 | 6.23% | 5,435 | 11.87% | 6,494 | 2.33% | 30,432 | 82.64% | 20,496 | -10.09% | 15,312 | 7.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,027 | 0.56% | 44 | 0.1% | 383 | 0.14% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (501) | -0.14% | 4 | 0% | (833) | -1.1% | (484) | -1.06% | (3) | 0% | (105) | -0.29% | 71 | -0.03% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 484 | 0.13% | 0 | 0% | (1,384) | -3.02% | 1,900 | 0.68% | 0 | 0% | ||||||||||||||||||
| 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% |
| 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 | 43,713 | 12.03% | 4,075 | 0.93% | 1,906 | 2.51% | 6,812 | 14.87% | 9,755 | 3.5% | (1,438) | -3.9% | 20,862 | -10.27% | (9,557) | -4.42% | (1,762) | -1.78% | (135) | 1.28% | 2,326 | 382.57% | 46,883 | 187.42% | 1,907 | 4.03% | 6,743 | 18.11% |
| 應收帳款（增加）減少 | 88,879 | 24.47% | 236,368 | 54.05% | (82,772) | -109.01% | 61,768 | 134.87% | (92,444) | -33.19% | (110,598) | -300.33% | (441,502) | 217.44% | (98,795) | -45.69% | (96,630) | -97.35% | (64,985) | 614.92% | (7,552) | -1242.11% | (31,296) | -125.11% | (28,336) | -59.94% | 68,448 | 183.82% |
| 應收帳款－關係人（增加）減少 | (1,873) | -0.52% | (1,089) | -0.25% | (333) | -0.44% | (293) | -0.64% | 1,882 | 0.68% | (1,922) | -5.22% | 0 | 0% | 3,071 | 1.42% | (1,870) | -1.88% | ||||||||||
| 其他應收款（增加）減少 | (17,830) | -4.91% | (25,122) | -5.74% | (471) | -0.62% | 21,282 | 46.47% | (5,304) | -1.9% | (3,274) | -8.89% | 3,024 | -1.49% | 11,671 | 5.4% | 2,108 | 2.12% | 135 | -1.28% | 182 | 29.93% | 945 | 3.78% | 397 | 0.84% | (19,286) | -51.79% |
| 其他應收款－關係人（增加）減少 | 14 | 0% | (514) | -0.12% | 12 | 0.02% | 0 | 0% | (90) | -0.03% | 0 | 0% | 363 | 0.17% | (11) | -0.01% | ||||||||||||
| 存貨（增加）減少 | 4,926 | 1.36% | (100,094) | -22.89% | 139,165 | 183.27% | (111,811) | -244.14% | (78,128) | -28.05% | 51,383 | 139.53% | 85,602 | -42.16% | (132,297) | -61.19% | 65,677 | 66.17% | (36,880) | 348.98% | 2,097 | 344.9% | 12,085 | 48.31% | 6,256 | 13.23% | (38,861) | -104.36% |
| 預付款項（增加）減少 | (22,676) | -6.24% | 11,272 | 2.58% | (125,927) | -165.84% | 12,326 | 26.91% | (128,338) | -46.07% | (40,130) | -108.97% | 12,829 | -6.32% | (31,877) | -14.74% | 6,276 | 6.32% | (4,292) | 40.61% | 346 | 56.91% | (2,504) | -10.01% | (1,655) | -3.5% | 272 | 0.73% |
| 其他流動資產（增加）減少 | 9,978 | 2.75% | 9,490 | 2.17% | 658 | 0.87% | (10,735) | -23.44% | (12,492) | -4.48% | 11,954 | 32.46% | 14,659 | -7.22% | (2,926) | -1.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,131 | 28.94% | 134,386 | 30.73% | (67,762) | -89.24% | (20,651) | -45.09% | (305,159) | -109.55% | (94,025) | -255.32% | (304,526) | 149.98% | (260,347) | -120.41% | 169,748 | 171.01% | (106,747) | 1010.1% | (3,696) | -607.89% | 26,121 | 104.42% | (21,431) | -45.34% | 16,045 | 43.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (90,235) | -24.84% | 84,274 | 19.27% | 15,025 | 19.79% | (112,008) | -244.57% | (46,522) | -16.7% | (12,830) | -34.84% | (235,333) | 115.9% | 145,754 | 67.41% | ||||||||||||
| 應付票據增加（減少） | (934) | -0.26% | (52) | -0.01% | 18,614 | 24.51% | 18,551 | 40.51% | 0 | 0% | (2,000) | -5.43% | (27,086) | 13.34% | 1,576 | 0.73% | (8,104) | -8.16% | (14) | 0.13% | (197) | -32.4% | (3,236) | -12.94% | 4,043 | 8.55% | 3,803 | 10.21% |
| 應付帳款增加（減少） | (20,582) | -5.67% | 11,513 | 2.63% | (185,956) | -244.89% | (95,819) | -209.22% | 91,116 | 32.71% | (158,051) | -429.18% | (398,521) | 196.27% | 61,638 | 28.51% | (111,692) | -112.52% | 18,068 | -170.97% | (27,314) | -4492.43% | (25,043) | -100.11% | 11,419 | 24.16% | 10,636 | 28.56% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (500) | -0.11% | 987 | 1.3% | (4,116) | -8.99% | (10,297) | -3.7% | (26,266) | -71.32% | 0 | 0% | (1,154) | -0.53% | ||||||||||||
| 其他應付款增加（減少） | 47,063 | 12.96% | (69,358) | -15.86% | (65,668) | -86.48% | (77,744) | -169.75% | 22,698 | 8.15% | (189,228) | -513.84% | (13,089) | 6.45% | (17,418) | -8.06% | (39,763) | -40.06% | 5,127 | -48.51% | (12,831) | -2110.36% | (15,591) | -62.33% | (6,771) | -14.32% | (29,534) | -79.31% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 80 | 0.02% | (1) | 0% | (8) | -0.02% | 0 | 0% | (99) | -0.05% | 461 | 0.46% | ||||||||||||||
| 其他流動負債增加（減少） | (3,637) | -1% | 19,320 | 4.42% | 20,611 | 27.14% | 22,073 | 48.2% | 24,230 | 8.7% | 1,373 | 3.73% | 31,223 | -15.38% | 17,436 | 8.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (68,325) | -18.81% | 45,277 | 10.35% | (196,388) | -258.63% | (249,071) | -543.85% | 81,225 | 29.16% | (387,002) | -1050.89% | (642,806) | 316.58% | 207,733 | 96.08% | (232,336) | -234.06% | (13,379) | 126.6% | (43,113) | -7090.95% | (10,518) | -42.05% | 23,143 | 48.96% | (8,201) | -22.02% |
| 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% |
| 調整項目合計 | 184,840 | 50.89% | 330,237 | 75.51% | (96,616) | -127.24% | (133,104) | -290.63% | (172,768) | -62.02% | (374,412) | -1016.71% | (878,049) | 432.43% | 20,526 | 9.49% | (14,041) | -14.15% | (98,177) | 929% | (35,853) | -5896.88% | 26,154 | 104.55% | 9,111 | 19.27% | 15,523 | 41.69% |
| 營運產生之現金流入（流出） | 391,096 | 107.67% | 504,513 | 115.36% | 123,594 | 162.77% | 102,304 | 223.38% | 301,838 | 108.36% | 80,768 | 219.32% | (113,445) | 55.87% | 289,616 | 133.95% | 153,201 | 154.34% | 8,670 | -82.04% | 5,160 | 848.68% | 34,819 | 139.19% | 53,774 | 113.76% | 45,138 | 121.22% |
| 收取之利息 | 27,911 | 7.68% | 14,230 | 3.25% | 12,955 | 17.06% | 12,097 | 26.41% | 8,529 | 3.06% | 3,985 | 10.82% | 13,910 | -6.85% | 1,911 | 0.88% | 2,788 | 2.81% | 1,690 | -15.99% | 3,617 | 594.9% | 2,219 | 8.87% | 828 | 1.75% | 374 | 1% |
| 支付之利息 | (11,531) | -3.17% | (8,265) | -1.89% | (8,841) | -11.64% | (5,977) | -13.05% | (3,230) | -1.16% | (1,165) | -3.16% | (110) | 0.05% | (413) | -0.19% | (736) | -0.74% | (690) | 6.53% | (736) | -121.05% | (1,009) | -4.03% | (1,119) | -2.37% | (1,162) | -3.12% |
| 退還（支付）之所得稅 | (44,235) | -12.18% | (73,141) | -16.72% | (51,775) | -68.19% | (62,626) | -136.74% | (28,579) | -10.26% | (46,762) | -126.98% | (103,405) | 50.93% | (74,903) | -34.64% | (55,991) | -56.41% | (20,238) | 191.5% | (7,433) | -1222.53% | (11,014) | -44.03% | (6,212) | -13.14% | (7,113) | -19.1% |
| 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 | 6,497 | -6.37% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 30,598 | -30.02% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (17,107) | 16.78% | (10,200) | 22.45% | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (460) | 0.45% | (346) | 0.76% | 282 | -0.17% | (980) | 0.16% | (4,283) | 4.41% | ||||||||||||||||||
| 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% |
| 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 | (76,789) | 75.33% | 9,292 | -5.61% | (1,126) | 0.31% | (2,565) | 0.41% | (667) | 0.69% | (1,037) | 1.08% | (1,634) | 3.26% | (67,950) | 93.66% | (15,579) | 69.97% | (18,794) | 86.72% | (5,452) | 69.65% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||||||||
| 存入保證金增加 | 7,421 | 50.21% | 121 | 0.04% | 438 | -0.45% | 739 | -3.6% | 215 | 100% | 360 | 0.85% | ||||||||||||||||
| 租賃本金償還 | (19,075) | -129.07% | (18,613) | -6.65% | (19,128) | 9.71% | (9,964) | 10.21% | (8,544) | -2.88% | (10,469) | 5.43% | (9,288) | 45.2% | ||||||||||||||
| 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% | ||||||||||||||||||||||
| 非控制權益變動 | (65,610) | -443.94% | 0 | 0% | 3,012 | -3.09% | 0 | 0% | 5,000 | -6.85% | 3,750 | -21.06% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 51,199 | 63,983 | (8,278) | 147,080 | (27,153) | (36,289) | 57,206 | 30,065 | (3,246) | (3,753) | (4,645) | (1,349) | 7,539 | (5,600) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 327,288 | 735,930 | (193,343) | (70,350) | (814,564) | (558,990) | (789,334) | 149,291 | (73,302) | (82,315) | (34,212) | 94,550 | 46,905 | (12,604) | ||||||||||||||
| 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 | 5,094,500 | 6,099,356 | 5,209,420 | 4,634,047 | 4,041,797 | 3,289,204 | 3,628,211 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,094,500 | 6,099,356 | 5,209,420 | 4,634,047 | 4,041,797 | 3,289,204 | 3,628,211 | 1,548,646 | 1,308,906 | 1,222,200 | 913,758 | 657,046 | 415,811 | 278,742 | ||||||||||||||
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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