8436
151.5
TWD+0.50 (0.33%)
2025.04.02收盤
大江－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 404,662 | 250,844 | 310,391 | 296,164 | 553,549 | 496,370 | 819,054 | 249,858 | 185,761 | 90,326 | 86,285 | 45,047 | 42,204 | |||||||||||||
| 本期稅前淨利（淨損） | 404,662 | 250,844 | 310,391 | 296,164 | 553,549 | 496,370 | 819,054 | 249,858 | 185,761 | 90,326 | 86,285 | 45,047 | 42,204 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,037 | 145,899 | 147,098 | 135,197 | 86,311 | 66,928 | 46,108 | 29,179 | 27,397 | 16,138 | 11,341 | 7,584 | 4,885 | |||||||||||||
| 攤銷費用 | 11,989 | 12,453 | 12,959 | 2,761 | 3,931 | 4,667 | 3,781 | 3,200 | 1,001 | 1,284 | 584 | 101 | 44 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,605 | 4,176 | 15,485 | (9,683) | (21,406) | 116 | 0 | 0 | 10,000 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 229 | (6,256) | (24,290) | (1,715) | (1,627) | (108) | (2,140) | 19 | 5 | |||||||||||||||||
| 利息費用 | 12,294 | 17,223 | 9,435 | 6,571 | 3,107 | 1,261 | 1,104 | 783 | 774 | 2,569 | (996) | 850 | 956 | |||||||||||||
| 利息收入 | (18,520) | (22,794) | (17,752) | (19,951) | (51,505) | (10,677) | (7,840) | |||||||||||||||||||
| 股利收入 | (46) | (447) | (1,156) | (126) | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,345 | 11 | 2,341 | 26,778 | 25,496 | 81,580 | 32,497 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,211 | (5,403) | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,998) | (4,979) | (10,030) | 5,697 | (31) | (182) | (4,154) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 1,070 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 699 | (5,552) | 3,873 | 78 | 365 | 0 | 16 | |||||||||||||||||||
| 收益費損項目合計 | 155,463 | 143,078 | 139,717 | 140,204 | 44,085 | 143,343 | 75,971 | 42,304 | 66,696 | 21,418 | 8,265 | 1,999 | 2,563 | |||||||||||||
| 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 | (63,940) | 8,788 | 12,497 | (13,135) | 8,072 | (684) | (12,803) | (4,753) | 15,853 | 1,645 | (3,205) | 6,316 | 920 | |||||||||||||
| 應收帳款（增加）減少 | 63,069 | 7,761 | 133,108 | 229,791 | 71,662 | (101,970) | (222,644) | 63,053 | (14,561) | 146,458 | (10,942) | (24,594) | (17,356) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,192 | (17) | 84 | 816 | (1,172) | (1,610) | 0 | 1,654 | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,043 | (3,158) | (12,842) | (7,791) | (24,127) | (1,153) | (9,647) | 12,357 | 4,145 | (8,847) | (9,973) | (1,148) | (6,986) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (14) | 34 | (21) | 0 | 0 | (760) | ||||||||||||||||||||
| 存貨（增加）減少 | 103,294 | 146,681 | (42,928) | (63,492) | 62,501 | 74,578 | (293,240) | (91,220) | (68,086) | (37,103) | (34,427) | 11,646 | 1,799 | |||||||||||||
| 預付款項（增加）減少 | 18,252 | 117,607 | 151,058 | 45,084 | 84,326 | (73,724) | (65,153) | 8,416 | 2,148 | 15,655 | 6,297 | (109) | (3,755) | |||||||||||||
| 其他流動資產（增加）減少 | (14,181) | (19,072) | 9,760 | (28,538) | (10,086) | (4,789) | (4,116) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,715 | 258,624 | 250,716 | 162,735 | 191,176 | (109,352) | (607,603) | (12,130) | (59,741) | 120,225 | (52,263) | (3,594) | (23,054) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (30,746) | (6,999) | 72,943 | (72,004) | (97,591) | (232,560) | (392,914) | |||||||||||||||||||
| 應付票據增加（減少） | (1,356) | 52 | (25,731) | (870) | 1,349 | (60,774) | 245,726 | 2,512 | 7,071 | (1,465) | (1,313) | (9,019) | 1,057 | |||||||||||||
| 應付帳款增加（減少） | 20,970 | (282,045) | (1,541) | (243,700) | (62,661) | (65,897) | 183,774 | 60,517 | 77,887 | 20,162 | (3,004) | 4,734 | 22,037 | |||||||||||||
| 應付帳款－關係人增加（減少） | (152) | 2,368 | 894 | 3,080 | 3,612 | (19,201) | 0 | 991 | ||||||||||||||||||
| 其他應付款增加（減少） | (97,579) | (71,115) | (184,562) | 45,318 | 72,477 | 122,968 | 129,063 | 92,725 | 29,144 | 29,240 | 19,212 | 23,130 | 16,726 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (138) | 1 | 0 | 0 | 112 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (6,030) | (23,533) | 36,624 | 38,947 | 2,588 | (6,173) | 15,388 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (114,893) | (381,410) | (101,372) | (229,221) | (80,226) | (261,637) | 181,037 | 231,529 | (22,963) | 76,926 | 699 | (11,539) | 42,335 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,178) | (122,786) | 149,344 | (66,486) | 110,950 | (370,989) | (426,566) | 219,399 | (82,704) | 197,151 | (51,564) | (15,133) | 19,281 | |||||||||||||
| 調整項目合計 | 150,285 | 20,292 | 289,061 | 73,718 | 155,035 | (227,646) | (350,595) | 261,703 | (16,008) | 218,569 | (43,299) | (13,134) | 21,844 | |||||||||||||
| 營運產生之現金流入（流出） | 554,947 | 271,136 | 599,452 | 369,882 | 708,584 | 268,724 | 468,459 | 511,561 | 169,753 | 308,895 | 42,986 | 31,913 | 64,048 | |||||||||||||
| 收取之利息 | 18,520 | 22,794 | 17,752 | 19,951 | 51,505 | 10,873 | 7,598 | 4,559 | 5,103 | 4,575 | 10,100 | 2,418 | 822 | |||||||||||||
| 收取之股利 | 46 | 447 | 1,156 | 126 | 0 | 0 | 0 | 18 | 0 | 36 | ||||||||||||||||
| 支付之利息 | (10,976) | (15,935) | (7,806) | (13,123) | (2,102) | (178) | (135) | (793) | (104) | (2,163) | (2,546) | (1,475) | (938) | |||||||||||||
| 退還（支付）之所得稅 | (39,876) | (56,757) | (38,204) | (25,384) | (24,685) | (8,141) | (67,197) | (6,057) | (21,886) | (9,232) | (1,711) | 50,046 | 49,444 | |||||||||||||
| 營業活動之淨現金流入（流出） | 522,661 | 221,685 | 572,350 | 351,452 | 733,451 | 271,520 | 408,725 | 509,270 | 152,866 | 302,112 | 48,847 | 82,902 | 113,412 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (194,170) | (186,370) | 643,424 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | (1) | (86,119) | 0 | (106,817) | |||||||||||||||||||||
| 取得採用權益法之投資 | 217 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,918) | (111,547) | (31,364) | (145,399) | (36,338) | 4,942 | 30,690 | 19,387 | (203,510) | (190,469) | (25,043) | (77,217) | (7,606) | |||||||||||||
| 處分不動產、廠房及設備 | 10,495 | 14,070 | 16,679 | 7,797 | 311 | 633 | 6,675 | |||||||||||||||||||
| 存出保證金減少 | 1,668 | 161 | ||||||||||||||||||||||||
| 取得無形資產 | (3) | 12 | (629) | (1,140) | (870) | (4,290) | (150) | (1,406) | (2,849) | (3,039) | (800) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | 113,917 | 20,614 | (69,602) | (83,735) | (111,540) | (124,742) | (519,073) | (227,700) | (4,928) | 141,501 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (197,300) | (61,610) | 612,387 | (230,712) | (337,158) | (116,571) | (61,212) | (568,594) | (335,989) | (83,347) | (136,063) | (105,324) | (93,481) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,755,568 | (584,100) | 882,420 | (501,252) | 980,640 | 150,000 | 0 | 78,952 | 32,436 | 29,867 | (595,009) | 158,646 | ||||||||||||||
| 短期借款減少 | (1,814,240) | (477,515) | (829,222) | 600,858 | (982,459) | (450,000) | (18,000) | 0 | (122,436) | 0 | (124,771) | 585,009 | (69,378) | |||||||||||||
| 舉借長期借款 | 601,650 | (332,198) | 0 | 375,960 | 0 | 139,044 | 0 | 4,940 | ||||||||||||||||||
| 償還長期借款 | (621,351) | (5,515) | (2,175) | 0 | 0 | 0 | 0 | (290,902) | (4,542) | (2,851) | (20,534) | |||||||||||||||
| 存入保證金減少 | (562) | (4,546) | 148 | 34 | (143) | |||||||||||||||||||||
| 租賃本金償還 | (19,179) | (37,817) | (20,208) | (13,578) | (9,034) | (10,347) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1,040,756) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 59,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (97,552) | (1,441,691) | 31,718 | (511,808) | (7,461) | (309,033) | (15,009) | 34 | 101,659 | 244,420 | 242,688 | (15,851) | 68,733 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (110,744) | (39,596) | (66,524) | 95,082 | 108,166 | (22,281) | 9,627 | 2,493 | (10,402) | (26,337) | 18,840 | 9,506 | (8,177) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 117,065 | (1,321,212) | 1,149,931 | (295,986) | 496,998 | (176,365) | 342,131 | (56,797) | (91,866) | 436,848 | 174,312 | (28,767) | 80,487 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 530,031 | 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 | 117,065 | (791,181) | 1,149,931 | (295,986) | 496,998 | (176,365) | 4,417,545 | 1,399,355 | 1,382,208 | 1,304,515 | 947,970 | 562,496 | 368,906 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,767,212 | 34.76% | 5,363,426 | 38.03% | 5,402,763 | 35.76% | 4,704,397 | 31.98% | 4,856,361 | 40.59% | 3,848,194 | 35.54% | 4,417,545 | 42.94% | 1,399,355 | 28.91% | 1,382,208 | 35.43% | 1,304,515 | 41.18% | 947,970 | 37.72% | 562,496 | 32.8% | 368,906 | 29.88% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,134,463 | 15.67% | 1,174,695 | 14.66% | 1,289,769 | 17.35% | 2,009,451 | 23.42% | 2,198,221 | 26.73% | 2,405,231 | 25.14% | 2,206,537 | 27.25% | 890,491 | 21.87% | 635,042 | 20.42% | 289,170 | 14.01% | 199,032 | 13.68% | 169,924 | 12.1% | 153,581 | 13.32% |
| 本期稅前淨利（淨損） | 1,134,463 | 76.62% | 1,174,695 | 61.66% | 1,289,769 | 134.96% | 2,009,451 | 127.19% | 2,198,221 | 81.51% | 2,405,231 | 164.12% | 2,206,537 | 62.87% | 890,491 | 87.68% | 635,042 | 71.78% | 289,170 | 62.1% | 199,032 | 94.72% | 169,924 | 251.77% | 153,581 | 72.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 551,452 | 37.25% | 590,798 | 31.01% | 556,473 | 58.23% | 451,088 | 28.55% | 320,315 | 11.88% | 255,118 | 17.41% | 160,828 | 4.58% | 107,122 | 10.55% | 91,284 | 10.32% | 58,061 | 12.47% | 41,348 | 19.68% | 26,805 | 39.72% | 21,032 | 9.87% |
| 攤銷費用 | 48,627 | 3.28% | 51,314 | 2.69% | 70,970 | 7.43% | 12,045 | 0.76% | 16,908 | 0.63% | 14,223 | 0.97% | 13,699 | 0.39% | 7,645 | 0.75% | 4,988 | 0.56% | 4,954 | 1.06% | 996 | 0.47% | 454 | 0.67% | 348 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27,831 | 1.88% | 4,790 | 0.25% | 35,817 | 3.75% | (6,659) | -0.42% | (21,398) | -0.79% | 2,171 | 0.15% | 39,865 | 1.14% | 854 | 0.08% | 12,572 | 1.42% | 1,938 | 0.42% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,481 | 0.1% | 7,793 | 0.41% | (14,598) | -1.53% | (37,552) | -2.38% | (509) | -0.02% | (125) | -0.01% | 386 | 0.01% | 34 | 0% | (350) | -0.04% | (749) | -0.16% | ||||||
| 利息費用 | 45,289 | 3.06% | 46,350 | 2.43% | 34,599 | 3.62% | 23,578 | 1.49% | 13,573 | 0.5% | 4,974 | 0.34% | 4,763 | 0.14% | 2,629 | 0.26% | 4,132 | 0.47% | 6,246 | 1.34% | 3,704 | 1.76% | 4,053 | 6.01% | 3,970 | 1.86% |
| 利息收入 | (70,508) | -4.76% | (95,822) | -5.03% | (67,089) | -7.02% | (79,986) | -5.06% | (74,914) | -2.78% | (59,772) | -4.08% | (26,751) | -0.76% | ||||||||||||
| 股利收入 | (3,210) | -0.22% | (14,368) | -0.75% | (5,471) | -0.57% | (3,546) | -0.22% | (149) | -0.01% | (242) | -0.02% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,613 | 0.58% | 14,194 | 0.75% | 19,434 | 2.03% | 46,261 | 2.93% | 116,791 | 4.33% | 157,483 | 10.75% | 86,250 | 2.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,190 | 0.76% | (6,036) | -0.38% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,492) | -0.1% | (10,731) | -0.56% | (6,786) | -0.71% | 5,060 | 0.32% | 222 | 0.01% | 3,657 | 0.25% | (41,982) | -1.2% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 535 | 0.03% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (382) | -0.03% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 1,167 | 0.08% | 4,349 | 0.23% | (2,532) | -0.26% | (116,877) | -7.4% | 0 | 0% | 1,373 | 0.16% | 0 | 0% | 365 | 0.17% | (6) | -0.01% | 16 | 0.01% | ||||||
| 收益費損項目合計 | 620,058 | 41.88% | 606,532 | 31.84% | 625,283 | 65.43% | 287,332 | 18.19% | 370,797 | 13.75% | 377,487 | 25.76% | 244,212 | 6.96% | 186,776 | 18.39% | 148,703 | 16.81% | 62,293 | 13.38% | 39,982 | 19.03% | 23,789 | 35.25% | 26,780 | 12.57% |
| 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 | (55,293) | -3.73% | 17,040 | 0.89% | 18,885 | 1.98% | (11,305) | -0.72% | (9,829) | -0.36% | 19,076 | 1.3% | (19,767) | -0.56% | (3,003) | -0.3% | 4,089 | 0.46% | 471 | 0.1% | 42,033 | 20% | (43,631) | -64.65% | 4,614 | 2.16% |
| 應收帳款（增加）減少 | 93,013 | 6.28% | 26,421 | 1.39% | (64,127) | -6.71% | (249,410) | -15.79% | 3,107 | 0.12% | (78,833) | -5.38% | (116,837) | -3.33% | (244,747) | -24.1% | (13,785) | -1.56% | 51,476 | 11.05% | 970 | 0.46% | (40,786) | -60.43% | 30,351 | 14.24% |
| 應收帳款－關係人（增加）減少 | (415) | -0.03% | 161 | 0.01% | 2,758 | 0.29% | 9,165 | 0.58% | (995) | -0.04% | (1,610) | -0.11% | 6,603 | 0.19% | (6,603) | -0.65% | ||||||||||
| 其他應收款（增加）減少 | (10,953) | -0.74% | 19,261 | 1.01% | 2,367 | 0.25% | 20,668 | 1.31% | (38,452) | -1.43% | 19,586 | 1.34% | (20,254) | -0.58% | 1,195 | 0.12% | 2,141 | 0.24% | 1,493 | 0.32% | (10,640) | -5.06% | (2,424) | -3.59% | (5,712) | -2.68% |
| 其他應收款－關係人（增加）減少 | (36) | 0% | (23) | 0% | (45) | 0% | 0 | 0% | 1,162 | 0.03% | (1,162) | -0.11% | ||||||||||||||
| 存貨（增加）減少 | 85,400 | 5.77% | 227,891 | 11.96% | (291,827) | -30.54% | (138,527) | -8.77% | 435,079 | 16.13% | 203,496 | 13.89% | (845,864) | -24.1% | (34,451) | -3.39% | (139,943) | -15.82% | (23,997) | -5.15% | (78,959) | -37.58% | (65,262) | -96.7% | (21,212) | -9.95% |
| 預付款項（增加）減少 | 77,977 | 5.27% | (65,082) | -3.42% | 95,527 | 10% | (93,715) | -5.93% | 98,312 | 3.65% | (47,234) | -3.22% | (150,780) | -4.3% | (14,840) | -1.46% | (842) | -0.1% | (14,819) | -3.18% | (12,764) | -6.07% | (521) | -0.77% | (14,482) | -6.8% |
| 其他流動資產（增加）減少 | (3,346) | -0.23% | (3,136) | -0.16% | 28,444 | 2.98% | (30,177) | -1.91% | (5,968) | -0.22% | 13,657 | 0.93% | (40,261) | -1.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 186,347 | 12.59% | 222,533 | 11.68% | (208,018) | -21.77% | (493,301) | -31.22% | 481,254 | 17.85% | 128,138 | 8.74% | (1,185,998) | -33.79% | (304,068) | -29.94% | (145,323) | -16.43% | 14,345 | 3.08% | (59,377) | -28.26% | (152,690) | -226.23% | (6,156) | -2.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 56,038 | 3.78% | 42,421 | 2.23% | (37,032) | -3.88% | (169,676) | -10.74% | 73,919 | 2.74% | (649,852) | -44.34% | 1,229,641 | 35.03% | ||||||||||||
| 應付票據增加（減少） | 832 | 0.06% | 91 | 0% | (2,390) | -0.25% | 1,041 | 0.07% | (1,171) | -0.04% | (250,086) | -17.06% | 250,519 | 7.14% | (5,782) | -0.57% | 7,076 | 0.8% | (2,889) | -0.62% | (4,372) | -2.08% | (3,753) | -5.56% | 2,983 | 1.4% |
| 應付帳款增加（減少） | (54,534) | -3.68% | 4,322 | 0.23% | (127,153) | -13.31% | 84,677 | 5.36% | (192,361) | -7.13% | (417,504) | -28.49% | 802,722 | 22.87% | 171,062 | 16.84% | 142,121 | 16.06% | 27,711 | 5.95% | 35,794 | 17.04% | 6,424 | 9.52% | 1,775 | 0.83% |
| 應付帳款－關係人增加（減少） | (2,903) | -0.2% | 2,008 | 0.11% | (6,467) | -0.68% | (4,947) | -0.31% | (16,969) | -0.63% | 29,278 | 2% | (1,402) | -0.04% | 1,402 | 0.14% | ||||||||||
| 其他應付款增加（減少） | (62,199) | -4.2% | 67,645 | 3.55% | (311,471) | -32.59% | 87,598 | 5.54% | (147,374) | -5.46% | 213,683 | 14.58% | 384,236 | 10.95% | 124,888 | 12.3% | 100,887 | 11.4% | 58,808 | 12.63% | 519 | 0.25% | 6,565 | 9.73% | (10,267) | -4.82% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (1) | 0% | (7) | 0% | 8 | 0% | 0 | 0% | (345) | -0.01% | 345 | 0.03% | ||||||||||||
| 其他流動負債增加（減少） | 33,502 | 2.26% | (32,226) | -1.69% | 36,624 | 3.83% | 41,935 | 2.65% | 19,387 | 0.72% | (23,792) | -1.62% | (195,932) | -5.58% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,264) | -1.98% | 84,260 | 4.42% | (447,896) | -46.87% | 40,636 | 2.57% | (264,569) | -9.81% | (1,098,273) | -74.94% | 2,469,439 | 70.36% | 358,248 | 35.28% | 317,987 | 35.94% | 140,757 | 30.23% | 46,000 | 21.89% | (1,590) | -2.36% | 12,088 | 5.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,083 | 10.61% | 306,793 | 16.1% | (655,914) | -68.64% | (452,665) | -28.65% | 216,685 | 8.03% | (970,135) | -66.2% | 1,283,441 | 36.57% | 54,180 | 5.33% | 172,664 | 19.52% | 155,102 | 33.31% | (13,377) | -6.37% | (154,280) | -228.59% | 5,932 | 2.78% |
| 調整項目合計 | 777,141 | 52.49% | 913,325 | 47.94% | (30,631) | -3.21% | (165,333) | -10.47% | 587,482 | 21.78% | (592,648) | -40.44% | 1,527,653 | 43.52% | 240,956 | 23.73% | 321,367 | 36.32% | 217,395 | 46.68% | 26,605 | 12.66% | (130,491) | -193.34% | 32,712 | 15.35% |
| 營運產生之現金流入（流出） | 1,911,604 | 129.11% | 2,088,020 | 109.59% | 1,259,138 | 131.76% | 1,844,118 | 116.73% | 2,785,703 | 103.3% | 1,812,583 | 123.68% | 3,734,190 | 106.39% | 1,131,447 | 111.41% | 956,409 | 108.1% | 506,565 | 108.78% | 225,637 | 107.38% | 39,433 | 58.43% | 186,293 | 87.41% |
| 收取之利息 | 70,508 | 4.76% | 95,822 | 5.03% | 67,089 | 7.02% | 79,986 | 5.06% | 74,914 | 2.78% | 59,968 | 4.09% | 26,509 | 0.76% | 14,493 | 1.43% | 11,872 | 1.34% | 13,032 | 2.8% | 11,018 | 5.24% | 4,761 | 7.05% | 1,839 | 0.86% |
| 收取之股利 | 3,210 | 0.22% | 14,368 | 0.75% | 5,471 | 0.57% | 3,546 | 0.22% | 149 | 0.01% | 242 | 0.02% | 0 | 0% | 1 | 0% | 18 | 0% | 37 | 0.01% | 24 | 0.01% | 18 | 0.03% | 1,498 | 0.7% |
| 支付之利息 | (39,454) | -2.66% | (40,422) | -2.12% | (29,776) | -3.12% | (21,467) | -1.36% | (9,557) | -0.35% | (441) | -0.03% | (1,598) | -0.05% | (2,571) | -0.25% | (3,872) | -0.44% | (4,576) | -0.98% | (3,623) | -1.72% | (4,040) | -5.99% | (3,952) | -1.85% |
| 退還（支付）之所得稅 | (465,306) | -31.43% | (252,562) | -13.26% | (346,286) | -36.24% | (326,328) | -20.66% | (154,443) | -5.73% | (406,850) | -27.76% | (249,211) | -7.1% | (127,787) | -12.58% | (79,706) | -9.01% | (49,380) | -10.6% | (22,936) | -10.92% | 27,320 | 40.48% | 27,448 | 12.88% |
| 營業活動之淨現金流入（流出） | 1,480,562 | 100% | 1,905,226 | 100% | 955,636 | 100% | 1,579,855 | 100% | 2,696,766 | 100% | 1,465,502 | 100% | 3,509,890 | 100% | 1,015,583 | 100% | 884,721 | 100% | 465,678 | 100% | 210,120 | 100% | 67,492 | 100% | 213,126 | 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 | (653,100) | 80.58% | (186,370) | 49.31% | 901,429 | 184.52% | (1,020,566) | 51.35% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | 0.33% | (38,510) | 10.19% | (153,566) | -31.43% | (124,789) | 6.28% | (134,893) | 14.29% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,359 | -5.97% | 131,844 | -34.88% | 119,754 | 24.51% | 6,113 | -0.31% | ||||||||||||||||||
| 取得採用權益法之投資 | (16,470) | 2.03% | 0 | 0% | (27,800) | -5.69% | 0 | 0% | (1,900) | 0.2% | ||||||||||||||||
| 取得不動產、廠房及設備 | (209,067) | 25.79% | (153,210) | 40.54% | (129,454) | -26.5% | (184,379) | 9.28% | (119,394) | 12.65% | (273,429) | 19.21% | (11,861) | 0.89% | (27,656) | 3.69% | (245,524) | 36.19% | (221,196) | 62.7% | (51,310) | 13.24% | (87,789) | 42.47% | (27,431) | 21.91% |
| 處分不動產、廠房及設備 | 11,238 | -1.39% | 21,032 | -5.56% | 25,855 | 5.29% | 10,384 | -0.52% | 416 | -0.04% | 3,446 | -0.24% | 107,563 | -8.11% | ||||||||||||
| 存出保證金減少 | 3,805 | -0.47% | 3,664 | -0.97% | 2,842 | -0.42% | ||||||||||||||||||||
| 取得無形資產 | (428) | 0.05% | (964) | 0.26% | (8,781) | -1.8% | (3,717) | 0.19% | (7,948) | 0.84% | (15,563) | 1.09% | (11,539) | 0.87% | (6,819) | 0.91% | (7,772) | 1.15% | (17,705) | 5.02% | (3,920) | 1.01% | (450) | 0.22% | (83) | 0.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 22,590 | -5.98% | ||||||||||||||||||||||
| 其他非流動資產減少 | 5,616 | -0.69% | 5,011 | -1.33% | 5,779 | -0.41% | 1,596 | -0.21% | (89) | 0.03% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (183,046) | 48.43% | (264,033) | -54.05% | (508,955) | 25.61% | (697,554) | 73.9% | (1,352,021) | 94.98% | (1,161,263) | 87.6% | (544,146) | 72.58% | (190,751) | 28.12% | (80,504) | 22.82% | ||||||
| 預付設備款減少 | 2,246 | -0.28% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (810,511) | 100% | (377,959) | 100% | 488,535 | 100% | (1,987,306) | 100% | (943,979) | 100% | (1,423,551) | 100% | (1,325,587) | 100% | (749,729) | 100% | (678,421) | 100% | (352,759) | 100% | (387,499) | 100% | (206,713) | 100% | (125,211) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,627,856 | -539.87% | 1,699,235 | -86.09% | 4,298,672 | -516.29% | 4,795,121 | 2020.73% | 3,987,970 | -479.04% | 650,000 | -124.07% | 0 | 0% | 243,952 | -323.52% | 84,244 | 33.59% | 230,867 | 42.41% | 230,822 | 73.17% | 231,313 | -3365.53% | ||
| 短期借款減少 | (6,547,968) | 533.37% | (2,495,555) | 126.44% | (4,600,590) | 552.55% | (4,423,217) | -1864% | (3,115,909) | 374.28% | (462,000) | 88.19% | (20,000) | -2.35% | (98,952) | 40.61% | (177,436) | 235.31% | (81,808) | -32.61% | (200,867) | -36.9% | (320,090) | -101.46% | (209,292) | 3045.13% |
| 舉借長期借款 | 1,101,650 | -89.74% | 197,802 | -10.02% | 0 | 0% | 963,530 | 406.04% | 3,980 | -0.48% | 0 | 0% | 139,044 | -184.39% | 100,580 | 40.1% | 213,955 | 39.31% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (879,581) | 71.65% | (218,383) | 11.06% | 0 | 0% | 0 | 0% | (139,044) | -16.37% | 0 | 0% | (195,636) | 259.44% | (306,039) | -122.01% | (13,093) | -2.41% | (8,560) | -2.71% | (29,963) | 435.95% | ||||
| 存入保證金減少 | (6,510) | 0.53% | (4,915) | 0.25% | (477) | 0.06% | (4) | 0% | (240) | -0.03% | (137) | 0.06% | (3,426) | 4.54% | ||||||||||||
| 租賃本金償還 | (76,137) | 6.2% | (76,098) | 3.86% | (59,702) | 7.17% | (39,693) | -16.73% | (39,104) | 4.7% | (39,158) | 7.47% | ||||||||||||||
| 其他非流動負債增加 | 562 | -0.05% | ||||||||||||||||||||||||
| 發放現金股利 | (824,102) | 67.13% | (591,304) | 29.96% | (1,050,014) | 126.11% | (1,040,756) | -438.59% | (1,040,622) | 125% | (718,253) | 137.1% | (234,931) | -27.66% | (151,243) | 62.07% | (97,914) | 129.85% | (55,626) | -22.18% | (43,880) | -8.06% | (10,433) | -3.31% | (6,793) | 98.84% |
| 庫藏股票買回成本 | (623,438) | 50.78% | (500,084) | 25.34% | 0 | 0% | (664,895) | 79.87% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,600 | -0.79% | 577,500 | -69.36% | 307,290 | 129.5% | 0 | 0% | 5,000 | -2.05% | 3,750 | -4.97% | 5,500 | 2.19% | 10,000 | 1.84% | 0 | 0% | 1,293 | -18.81% | ||||
| 籌資活動之淨現金流入（流出） | (1,227,668) | 100% | (1,973,702) | 100% | (832,616) | 100% | 237,297 | 100% | (832,500) | 100% | (523,895) | 100% | 849,501 | 100% | (243,676) | 100% | (75,406) | 100% | 250,836 | 100% | 544,337 | 100% | 315,480 | 100% | (6,873) | 100% |
| 匯率變動對現金及約當現金之影響 | (38,597) | (122,933) | 86,811 | 18,190 | 87,880 | (87,407) | (15,614) | (5,031) | (53,201) | (7,210) | 18,516 | 17,331 | (3,482) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (596,214) | (569,368) | 698,366 | (151,964) | 1,008,167 | (569,351) | 3,018,190 | 17,147 | 77,693 | 356,545 | 385,474 | 193,590 | 77,560 | |||||||||||||
| 期初現金及約當現金餘額 | 5,363,426 | 5,932,794 | 4,704,397 | 4,856,361 | 3,848,194 | 4,417,545 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$5.23億元、較上一季成長76.85%；而今年初至今累積為NT$14.81億元、較去年同期衰退-22.29%。
單季
大江(8436) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.23億元，較上一季成長76.85%，為過去11年同期中的第3高。
同時大江過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為14.14%、13.99%與26.75%。
其中稅前淨利為NT$4.05億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-3,229萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.81億元，較去年同期衰退-22.29%，為過去11年同期中的第5高。
同時大江過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-2.14%、0.2%與21.56%。
其中稅前淨利為NT$11.34億元，收益費損相關之調整項目為NT$6.2億元，所得稅/利息等之影響數為NT$-4.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 404,662 | 250,844 | 310,391 | 296,164 | 553,549 | 496,370 | 819,054 | 249,858 | 185,761 | 90,326 | 86,285 | 45,047 | 42,204 | |||||||||||||
| 收益費損項目合計 | 155,463 | 143,078 | 139,717 | 140,204 | 44,085 | 143,343 | 75,971 | 42,304 | 66,696 | 21,418 | 8,265 | 1,999 | 2,563 | |||||||||||||
| 折舊費用 | 135,037 | 145,899 | 147,098 | 135,197 | 86,311 | 66,928 | 46,108 | 29,179 | 27,397 | 16,138 | 11,341 | 7,584 | 4,885 | |||||||||||||
| 攤銷費用 | 11,989 | 12,453 | 12,959 | 2,761 | 3,931 | 4,667 | 3,781 | 3,200 | 1,001 | 1,284 | 584 | 101 | 44 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,178) | (122,786) | 149,344 | (66,486) | 110,950 | (370,989) | (426,566) | 219,399 | (82,704) | 197,151 | (51,564) | (15,133) | 19,281 | |||||||||||||
| 營業活動之淨現金流入（流出） | 522,661 | 221,685 | 572,350 | 351,452 | 733,451 | 271,520 | 408,725 | 509,270 | 152,866 | 302,112 | 48,847 | 82,902 | 113,412 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,134,463 | 15.67% | 1,174,695 | 14.66% | 1,289,769 | 17.35% | 2,009,451 | 23.42% | 2,198,221 | 26.73% | 2,405,231 | 25.14% | 2,206,537 | 27.25% | 890,491 | 21.87% | 635,042 | 20.42% | 289,170 | 14.01% | 199,032 | 13.68% | 169,924 | 12.1% | 153,581 | 13.32% |
| 收益費損項目合計 | 620,058 | 41.88% | 606,532 | 31.84% | 625,283 | 65.43% | 287,332 | 18.19% | 370,797 | 13.75% | 377,487 | 25.76% | 244,212 | 6.96% | 186,776 | 18.39% | 148,703 | 16.81% | 62,293 | 13.38% | 39,982 | 19.03% | 23,789 | 35.25% | 26,780 | 12.57% |
| 折舊費用 | 551,452 | 37.25% | 590,798 | 31.01% | 556,473 | 58.23% | 451,088 | 28.55% | 320,315 | 11.88% | 255,118 | 17.41% | 160,828 | 4.58% | 107,122 | 10.55% | 91,284 | 10.32% | 58,061 | 12.47% | 41,348 | 19.68% | 26,805 | 39.72% | 21,032 | 9.87% |
| 攤銷費用 | 48,627 | 3.28% | 51,314 | 2.69% | 70,970 | 7.43% | 12,045 | 0.76% | 16,908 | 0.63% | 14,223 | 0.97% | 13,699 | 0.39% | 7,645 | 0.75% | 4,988 | 0.56% | 4,954 | 1.06% | 996 | 0.47% | 454 | 0.67% | 348 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,083 | 10.61% | 306,793 | 16.1% | (655,914) | -68.64% | (452,665) | -28.65% | 216,685 | 8.03% | (970,135) | -66.2% | 1,283,441 | 36.57% | 54,180 | 5.33% | 172,664 | 19.52% | 155,102 | 33.31% | (13,377) | -6.37% | (154,280) | -228.59% | 5,932 | 2.78% |
| 營業活動之淨現金流入（流出） | 1,480,562 | 100% | 1,905,226 | 100% | 955,636 | 100% | 1,579,855 | 100% | 2,696,766 | 100% | 1,465,502 | 100% | 3,509,890 | 100% | 1,015,583 | 100% | 884,721 | 100% | 465,678 | 100% | 210,120 | 100% | 67,492 | 100% | 213,126 | 100% |
投資活動之淨現金流
大江(8436) 2024年第4季「投資活動之淨現金流」單季為NT$-1.97億元、較上一季成長69.64%；而今年初至今累積為NT$-8.11億元、較去年同期衰退-114.44%。
單季
大江(8436) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.97億元，較上一季成長69.64%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.11億元，較去年同期衰退-114.44%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (197,300) | (61,610) | 612,387 | (230,712) | (337,158) | (116,571) | (61,212) | (568,594) | (335,989) | (83,347) | (136,063) | (105,324) | (93,481) | |||||||||||||
| 取得不動產、廠房及設備 | (147,918) | (111,547) | (31,364) | (145,399) | (36,338) | 4,942 | 30,690 | 19,387 | (203,510) | (190,469) | (25,043) | (77,217) | (7,606) | |||||||||||||
| 處分不動產、廠房及設備 | 10,495 | 14,070 | 16,679 | 7,797 | 311 | 633 | 6,675 | |||||||||||||||||||
| 取得無形資產 | (3) | 12 | (629) | (1,140) | (870) | (4,290) | (150) | (1,406) | (2,849) | (3,039) | (800) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | (1) | (86,119) | 0 | (106,817) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 58,218 | 41,781 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 150 | (100) | 0 | (2,280) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (194,170) | (186,370) | 643,424 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,838 | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (810,511) | 100% | (377,959) | 100% | 488,535 | 100% | (1,987,306) | 100% | (943,979) | 100% | (1,423,551) | 100% | (1,325,587) | 100% | (749,729) | 100% | (678,421) | 100% | (352,759) | 100% | (387,499) | 100% | (206,713) | 100% | (125,211) | 100% |
| 取得不動產、廠房及設備 | (209,067) | 25.79% | (153,210) | 40.54% | (129,454) | -26.5% | (184,379) | 9.28% | (119,394) | 12.65% | (273,429) | 19.21% | (11,861) | 0.89% | (27,656) | 3.69% | (245,524) | 36.19% | (221,196) | 62.7% | (51,310) | 13.24% | (87,789) | 42.47% | (27,431) | 21.91% |
| 處分不動產、廠房及設備 | 11,238 | -1.39% | 21,032 | -5.56% | 25,855 | 5.29% | 10,384 | -0.52% | 416 | -0.04% | 3,446 | -0.24% | 107,563 | -8.11% | ||||||||||||
| 取得無形資產 | (428) | 0.05% | (964) | 0.26% | (8,781) | -1.8% | (3,717) | 0.19% | (7,948) | 0.84% | (15,563) | 1.09% | (11,539) | 0.87% | (6,819) | 0.91% | (7,772) | 1.15% | (17,705) | 5.02% | (3,920) | 1.01% | (450) | 0.22% | (83) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,710) | 0.33% | (38,510) | 10.19% | (153,566) | -31.43% | (124,789) | 6.28% | (134,893) | 14.29% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,359 | -5.97% | 131,844 | -34.88% | 119,754 | 24.51% | 6,113 | -0.31% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | -2.05% | (2,335) | 0.12% | 0 | 0% | (24,280) | 1.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,970 | 2.04% | 0 | 0% | 2,054 | -0.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (653,100) | 80.58% | (186,370) | 49.31% | 901,429 | 184.52% | (1,020,566) | 51.35% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大江(8436) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,755萬元、較上一季成長82.26%；而今年初至今累積為NT$-12.28億元、較去年同期成長37.8%。
單季
大江(8436) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,755萬元，較上一季成長82.26%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.28億元，較去年同期成長37.8%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (97,552) | (1,441,691) | 31,718 | (511,808) | (7,461) | (309,033) | (15,009) | 34 | 101,659 | 244,420 | 242,688 | (15,851) | 68,733 | |||||||||||||
| 短期借款增加 | 1,755,568 | (584,100) | 882,420 | (501,252) | 980,640 | 150,000 | 0 | 78,952 | 32,436 | 29,867 | (595,009) | 158,646 | ||||||||||||||
| 短期借款減少 | (1,814,240) | (477,515) | (829,222) | 600,858 | (982,459) | (450,000) | (18,000) | 0 | (122,436) | 0 | (124,771) | 585,009 | (69,378) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 6,561 | ||||||||||||||||||||||||
| 舉借長期借款 | 601,650 | (332,198) | 0 | 375,960 | 0 | 139,044 | 0 | 4,940 | ||||||||||||||||||
| 償還長期借款 | (621,351) | (5,515) | (2,175) | 0 | 0 | 0 | 0 | (290,902) | (4,542) | (2,851) | (20,534) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1,040,756) | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,227,668) | 100% | (1,973,702) | 100% | (832,616) | 100% | 237,297 | 100% | (832,500) | 100% | (523,895) | 100% | 849,501 | 100% | (243,676) | 100% | (75,406) | 100% | 250,836 | 100% | 544,337 | 100% | 315,480 | 100% | (6,873) | 100% |
| 短期借款增加 | 6,627,856 | -539.87% | 1,699,235 | -86.09% | 4,298,672 | -516.29% | 4,795,121 | 2020.73% | 3,987,970 | -479.04% | 650,000 | -124.07% | 0 | 0% | 243,952 | -323.52% | 84,244 | 33.59% | 230,867 | 42.41% | 230,822 | 73.17% | 231,313 | -3365.53% | ||
| 短期借款減少 | (6,547,968) | 533.37% | (2,495,555) | 126.44% | (4,600,590) | 552.55% | (4,423,217) | -1864% | (3,115,909) | 374.28% | (462,000) | 88.19% | (20,000) | -2.35% | (98,952) | 40.61% | (177,436) | 235.31% | (81,808) | -32.61% | (200,867) | -36.9% | (320,090) | -101.46% | (209,292) | 3045.13% |
| 發行公司債 | 0 | 0% | 1,200,000 | 141.26% | 0 | 0% | 497,440 | 198.31% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (435,200) | -183.4% | ||||||||||||||||||||||
| 舉借長期借款 | 1,101,650 | -89.74% | 197,802 | -10.02% | 0 | 0% | 963,530 | 406.04% | 3,980 | -0.48% | 0 | 0% | 139,044 | -184.39% | 100,580 | 40.1% | 213,955 | 39.31% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (879,581) | 71.65% | (218,383) | 11.06% | 0 | 0% | 0 | 0% | (139,044) | -16.37% | 0 | 0% | (195,636) | 259.44% | (306,039) | -122.01% | (13,093) | -2.41% | (8,560) | -2.71% | (29,963) | 435.95% | ||||
| 發放現金股利 | (824,102) | 67.13% | (591,304) | 29.96% | (1,050,014) | 126.11% | (1,040,756) | -438.59% | (1,040,622) | 125% | (718,253) | 137.1% | (234,931) | -27.66% | (151,243) | 62.07% | (97,914) | 129.85% | (55,626) | -22.18% | (43,880) | -8.06% | (10,433) | -3.31% | (6,793) | 98.84% |
| 庫藏股票買回成本 | (623,438) | 50.78% | (500,084) | 25.34% | 0 | 0% | (664,895) | 79.87% | ||||||||||||||||||
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