8436
115.5
TWD-1.50 (-1.28%)
2025.11.19收盤
大江－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 353,446 | 20.31% | 245,725 | 13.62% | 430,694 | 19.51% | 494,419 | 24% | 728,330 | 30.64% | 611,245 | 28.34% | 431,542 | 20.84% | 706,063 | 29.29% | 261,887 | 23.09% | 205,191 | 24.09% | 86,394 | 14.72% | 78,223 | 19.03% | 24,618 | 7.83% | 29,174 | 10.82% |
| 本期稅前淨利（淨損） | 353,446 | 245,725 | 430,694 | 494,419 | 728,330 | 611,245 | 431,542 | 706,063 | 261,887 | 205,191 | 86,394 | 78,223 | 24,618 | 29,174 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,950 | 135,677 | 148,966 | 141,358 | 124,249 | 81,385 | 68,998 | 43,262 | 27,124 | 21,736 | 15,936 | 10,230 | 6,652 | 5,462 | ||||||||||||||
| 攤銷費用 | 10,997 | 12,022 | 13,015 | 12,607 | 3,172 | 4,515 | 4,178 | 3,627 | 1,939 | 1,951 | 2,775 | 307 | 103 | 45 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,350 | 15,670 | 0 | 14,514 | 3,024 | 0 | 1,779 | 16,630 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,695 | 524 | 12,400 | (2,478) | 3,006 | 1,118 | 92 | (870) | 5 | 4 | ||||||||||||||||||
| 利息費用 | 10,810 | 11,556 | 9,226 | 7,322 | 2,938 | 4,799 | 1,250 | 2,001 | 462 | 423 | 1,511 | 2,439 | 971 | 873 | ||||||||||||||
| 利息收入 | (15,055) | (16,473) | (21,110) | (12,960) | (21,353) | (15,024) | (27,440) | (7,793) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 667 | 1,659 | 4,728 | 7,352 | 6,495 | 30,432 | 45,347 | 20,734 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,165 | (532) | 6,179 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,908 | 336 | (118) | (803) | (634) | 358 | 3,768 | (37,154) | ||||||||||||||||||||
| 處分投資損失（利益） | 151 | (176) | (3,137) | (4,194) | (118,816) | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 153,496 | 157,099 | 151,854 | 160,412 | 4,840 | 107,583 | 97,972 | 40,613 | 48,680 | 37,693 | 18,163 | 11,006 | 12,629 | 9,406 | ||||||||||||||
| 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 | 3,088 | 5,765 | 1,481 | (6,639) | (7,348) | (6,733) | (1,326) | 6,153 | 2,809 | (14,391) | (5,272) | (341) | (51,759) | (3,906) | ||||||||||||||
| 應收帳款（增加）減少 | (69,108) | 112,457 | (37,628) | 62,382 | (138,264) | 35,184 | 362,201 | (109,861) | (95,956) | 39,301 | (35,267) | (18,026) | 110,601 | 16,194 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 40,166 | (1,271) | (82) | (145) | 7,212 | 2,587 | 0 | 7,595 | (7,397) | |||||||||||||||||||
| 其他應收款（增加）減少 | (1,567) | (15,430) | (22,157) | (18,626) | 5,928 | 7,062 | 16,902 | (20,163) | (8,783) | (7,896) | 1,765 | 7,210 | (932) | 3,237 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 60 | 35 | (36) | (24) | 0 | 618 | (391) | |||||||||||||||||||||
| 存貨（增加）減少 | (996) | (622) | (41,292) | (42,682) | (43,740) | 68,745 | 31,056 | (278,659) | (35,644) | 30,011 | 22,624 | (37,551) | (34,717) | (6,240) | ||||||||||||||
| 預付款項（增加）減少 | (9,526) | 22,215 | (108,895) | (32,574) | 34,512 | 5,338 | 23,976 | 9,900 | (30,562) | 14,146 | (9,843) | (15,059) | (2,472) | (5,891) | ||||||||||||||
| 其他流動資產（增加）減少 | (12,055) | 4,508 | 17,316 | 10,361 | 27,996 | (3,034) | 1,472 | (16,266) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,938) | 127,657 | (191,293) | (27,947) | (113,605) | 109,149 | 434,281 | (400,683) | (175,118) | 61,151 | (28,728) | (63,769) | 50,133 | 12,438 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (80,290) | 35,312 | 7,217 | (149,796) | (122,876) | 17,673 | (102,818) | 1,116,998 | ||||||||||||||||||||
| 應付票據增加（減少） | 2,548 | (1,954) | 50 | 13,253 | 3,260 | 0 | (107,076) | 7,425 | (2,012) | (1,929) | 442 | 1,791 | 8,133 | 630 | ||||||||||||||
| 應付帳款增加（減少） | (2,625) | (116,457) | 236,866 | (41,750) | (29,938) | (38,019) | (47,692) | 355,568 | 182,567 | (28,103) | 6,922 | 26,537 | (92,498) | (26,622) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (274) | (531) | (2,714) | (237) | (2,789) | 48,479 | (353) | 156 | |||||||||||||||||||
| 其他應付款增加（減少） | (52,779) | (57,126) | 68,872 | 69,738 | (59,944) | (33,816) | (9,135) | 155,961 | 20,537 | (12,548) | 12,756 | (6,965) | (9,719) | (9,070) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 287 | (86) | 127 | 0 | 0 | (611) | (190) | |||||||||||||||||||||
| 其他流動負債增加（減少） | 28,822 | 18,420 | (28,476) | 23,225 | (73,186) | 23,418 | 18,656 | (221,578) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (104,598) | (122,165) | 284,125 | (88,044) | (282,921) | (33,533) | (199,586) | 1,413,410 | 254,283 | 141,520 | 19,611 | 34,291 | (82,340) | (33,487) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (154,536) | 5,492 | 92,832 | (115,991) | (396,526) | 75,616 | 234,695 | 1,012,727 | 79,165 | 202,671 | (9,117) | (29,478) | (32,207) | (21,049) | ||||||||||||||
| 調整項目合計 | (1,040) | 162,591 | 244,686 | 44,421 | (391,686) | 183,199 | 332,667 | 1,053,340 | 127,845 | 240,364 | 9,046 | (18,472) | (19,578) | (11,643) | ||||||||||||||
| 營運產生之現金流入（流出） | 352,406 | 408,316 | 675,380 | 538,840 | 336,644 | 794,444 | 764,209 | 1,759,403 | 389,732 | 445,555 | 95,440 | 59,751 | 5,040 | 17,531 | ||||||||||||||
| 收取之利息 | 14,657 | 36,374 | 54,748 | 27,928 | 46,252 | 15,024 | 27,242 | 7,793 | 2,548 | 2,202 | 1,539 | (3,511) | 517 | 271 | ||||||||||||||
| 支付之利息 | (9,565) | (10,068) | (7,807) | (5,749) | 3,957 | (3,816) | (153) | (258) | (386) | (1,109) | (278) | 1,108 | (342) | (833) | ||||||||||||||
| 退還（支付）之所得稅 | (135,963) | (142,248) | (67,150) | (43,773) | (237,967) | (32,320) | (117,582) | (41,471) | (20,755) | (21,256) | (15,119) | (5,452) | (3,097) | (8,328) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 225,677 | 295,538 | 669,092 | 521,561 | 152,306 | 773,332 | 673,716 | 1,725,467 | 371,140 | 425,410 | 81,582 | 51,902 | 2,136 | 10,103 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (12,135) | (45,815) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,784 | 10,289 | 55,555 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (139) | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,595) | (17,373) | (15,521) | (20,810) | (21,802) | 21,969 | (213,044) | (26,552) | (12,510) | (4,876) | 45,569 | (14,698) | (1,442) | (13,686) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,397 | 731 | 143 | 3,936 | 2,570 | 0 | 2,813 | 99,353 | ||||||||||||||||||||
| 存出保證金減少 | 14,987 | 133 | 832 | |||||||||||||||||||||||||
| 取得無形資產 | (868) | (175) | (125) | (2,890) | 2,866 | (958) | (5,691) | 5,460 | (2,745) | (2,492) | (14,666) | (2,922) | 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 | 55,429 | 0 | 8,094 | (29,097) | (16,541) | 3,486 | (51,961) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 52,342 | (649,902) | (164,281) | (82,711) | (506,882) | (19,179) | (267,678) | (1,345,125) | (120,533) | (258,123) | (99,206) | (69,581) | (117,732) | (25,508) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,092,800 | 3,155,168 | 881,500 | 1,189,450 | 1,745,432 | 1,450,805 | 0 | 110,000 | 17,870 | 94,581 | 233,692 | 0 | ||||||||||||||||
| 短期借款減少 | (2,092,800) | (3,335,168) | (440,000) | (895,818) | (1,451,073) | (1,107,160) | 0 | (2,000) | 0 | (30,000) | (17,870) | (36,096) | (321,268) | 0 | ||||||||||||||
| 舉借長期借款 | 0 | (135,544) | 320,000 | (245,740) | 34,730 | 0 | 0 | 15,640 | (89,507) | |||||||||||||||||||
| 償還長期借款 | (40,341) | 615,861 | 4,486 | 247,915 | 0 | 0 | 1,203 | 90,411 | (2,445) | 6,109 | ||||||||||||||||||
| 存入保證金增加 | 270 | (410) | (461) | 629 | ||||||||||||||||||||||||
| 租賃本金償還 | (22,381) | (19,349) | 0 | (18,777) | (9,801) | (8,999) | (10,068) | |||||||||||||||||||||
| 發放現金股利 | (1,177,289) | (824,102) | (591,304) | (1,050,014) | 0 | (1,040,622) | (718,253) | (234,931) | (151,243) | (97,914) | (55,624) | (43,880) | (10,433) | (6,793) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 501 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | (47,129) | 15,600 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (286,309) | (549,820) | 190,687 | (792,994) | 674,965 | (672,901) | (184,698) | (335,564) | (151,019) | (12,309) | (32,613) | 35,490 | 326,053 | (150) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 121,548 | 60,528 | 163,655 | 74,353 | (15,101) | 63,077 | (101,245) | (55,855) | 11,304 | 1,337 | 31,299 | 8,531 | (6,136) | 9,991 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 113,258 | (843,656) | 859,153 | (279,791) | 305,288 | 144,329 | 120,095 | (11,077) | 110,892 | 156,315 | (18,938) | 26,342 | 204,321 | (5,564) | ||||||||||||||
| 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 | 113,258 | (843,656) | 859,153 | (279,791) | 305,288 | 144,329 | 120,095 | 4,075,414 | 1,456,152 | 1,474,074 | 867,667 | 773,658 | 591,263 | 288,419 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,504,143 | 40.6% | 4,650,147 | 34.26% | 6,154,607 | 39.19% | 4,252,832 | 28.47% | 5,000,383 | 33.19% | 4,359,363 | 38.27% | 4,024,559 | 37.18% | 4,075,414 | 44.04% | 1,456,152 | 33.45% | 1,474,074 | 40.36% | 867,667 | 31.27% | 773,658 | 35.84% | 591,263 | 35.02% | 288,419 | 26.32% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 835,178 | 16.3% | 729,801 | 13.79% | 923,851 | 15.27% | 979,378 | 17.59% | 1,713,287 | 25.71% | 1,644,672 | 26.66% | 1,908,861 | 26.38% | 1,387,483 | 26.15% | 640,633 | 22.08% | 449,281 | 20.22% | 198,844 | 13.34% | 112,747 | 10.91% | 124,877 | 12.14% | 111,377 | 13.34% |
| 本期稅前淨利（淨損） | 835,178 | 93.61% | 729,801 | 76.19% | 923,851 | 54.88% | 979,378 | 255.52% | 1,713,287 | 139.47% | 1,644,672 | 83.77% | 1,908,861 | 159.87% | 1,387,483 | 44.74% | 640,633 | 126.53% | 449,281 | 61.39% | 198,844 | 121.57% | 112,747 | 69.91% | 124,877 | -810.36% | 111,377 | 111.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 395,517 | 44.33% | 416,415 | 43.47% | 444,899 | 26.43% | 409,375 | 106.81% | 315,891 | 25.72% | 234,004 | 11.92% | 188,190 | 15.76% | 114,720 | 3.7% | 77,943 | 15.39% | 63,887 | 8.73% | 41,923 | 25.63% | 30,007 | 18.61% | 19,221 | -124.73% | 16,147 | 16.19% |
| 攤銷費用 | 33,849 | 3.79% | 36,638 | 3.82% | 38,861 | 2.31% | 58,011 | 15.14% | 9,284 | 0.76% | 12,977 | 0.66% | 9,556 | 0.8% | 9,918 | 0.32% | 4,445 | 0.88% | 3,987 | 0.54% | 3,670 | 2.24% | 412 | 0.26% | 353 | -2.29% | 304 | 0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (491) | -0.06% | 22,226 | 2.32% | 614 | 0.04% | 20,332 | 5.3% | 3,024 | 0.25% | 8 | 0% | 2,055 | 0.17% | 39,865 | 1.29% | 854 | 0.17% | 2,572 | 0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,094 | 0.35% | 1,252 | 0.13% | 14,049 | 0.83% | 9,692 | 2.53% | (35,837) | -2.92% | 1,118 | 0.06% | (17) | 0% | 2,526 | 0.08% | 15 | 0% | (355) | -0.05% | ||||||||
| 利息費用 | 35,474 | 3.98% | 32,995 | 3.44% | 29,127 | 1.73% | 25,164 | 6.57% | 17,007 | 1.38% | 10,466 | 0.53% | 3,713 | 0.31% | 3,659 | 0.12% | 1,846 | 0.36% | 3,358 | 0.46% | 3,677 | 2.25% | 4,700 | 2.91% | 3,203 | -20.79% | 3,014 | 3.02% |
| 利息收入 | (51,669) | -5.79% | (51,988) | -5.43% | (73,028) | -4.34% | (49,337) | -12.87% | (60,035) | -4.89% | (23,409) | -1.19% | (49,095) | -4.11% | (18,911) | -0.61% | ||||||||||||
| 股利收入 | (4,142) | -0.46% | (3,164) | -0.33% | (13,921) | -0.83% | (4,315) | -1.13% | (3,420) | -0.28% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 2,004 | 0.22% | 6,268 | 0.65% | 14,183 | 0.84% | 17,093 | 4.46% | 19,483 | 1.59% | 91,295 | 4.65% | 75,903 | 6.36% | 53,753 | 1.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,423 | 0.5% | 2,979 | 0.31% | (633) | -0.05% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,244) | -0.25% | 506 | 0.05% | (5,752) | -0.34% | 3,244 | 0.85% | (637) | -0.05% | 253 | 0.01% | 3,839 | 0.32% | (37,828) | -1.22% | ||||||||||||
| 處分投資損失（利益） | 1,725 | 0.19% | 468 | 0.05% | 9,901 | 0.59% | (6,405) | -1.67% | (116,955) | -9.52% | 0 | 0% | (6) | 0.04% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 417,540 | 46.8% | 464,595 | 48.5% | 463,454 | 27.53% | 485,566 | 126.69% | 147,128 | 11.98% | 326,712 | 16.64% | 234,144 | 19.61% | 168,241 | 5.43% | 144,472 | 28.53% | 82,007 | 11.21% | 40,875 | 24.99% | 31,717 | 19.67% | 21,790 | -141.4% | 24,217 | 24.29% |
| 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 | 56,512 | 6.33% | 8,647 | 0.9% | 8,252 | 0.49% | 6,388 | 1.67% | 1,830 | 0.15% | (17,901) | -0.91% | 19,760 | 1.65% | (6,964) | -0.22% | 1,750 | 0.35% | (11,764) | -1.61% | (1,174) | -0.72% | 45,238 | 28.05% | (49,947) | 324.12% | 3,694 | 3.7% |
| 應收帳款（增加）減少 | (164,563) | -18.45% | 29,944 | 3.13% | 18,660 | 1.11% | (197,235) | -51.46% | (479,201) | -39.01% | (68,555) | -3.49% | 23,137 | 1.94% | 105,807 | 3.41% | (307,800) | -60.79% | 776 | 0.11% | (94,982) | -58.07% | 11,912 | 7.39% | (16,192) | 105.07% | 47,707 | 47.84% |
| 應收帳款－關係人（增加）減少 | 42,076 | 4.72% | (2,607) | -0.27% | 178 | 0.01% | 2,674 | 0.7% | 8,349 | 0.68% | 177 | 0.01% | 0 | 0% | 6,603 | 0.21% | (8,257) | -1.63% | ||||||||||
| 其他應收款（增加）減少 | (5,532) | -0.62% | (11,996) | -1.25% | 22,419 | 1.33% | 15,209 | 3.97% | 28,459 | 2.32% | (14,325) | -0.73% | 20,739 | 1.74% | (10,607) | -0.34% | (11,162) | -2.2% | (2,004) | -0.27% | 10,340 | 6.32% | (667) | -0.41% | (1,276) | 8.28% | 1,274 | 1.28% |
| 其他應收款－關係人（增加）減少 | 60 | 0.01% | (22) | 0% | (57) | 0% | (24) | -0.01% | 0 | 0% | 1,162 | 0.04% | (402) | -0.08% | ||||||||||||||
| 存貨（增加）減少 | 98,723 | 11.07% | (17,894) | -1.87% | 81,210 | 4.82% | (248,899) | -64.94% | (75,035) | -6.11% | 372,578 | 18.98% | 128,918 | 10.8% | (552,624) | -17.82% | 56,769 | 11.21% | (71,857) | -9.82% | 13,106 | 8.01% | (44,532) | -27.61% | (76,908) | 499.08% | (23,011) | -23.08% |
| 預付款項（增加）減少 | (51,025) | -5.72% | 59,725 | 6.23% | (182,689) | -10.85% | (55,531) | -14.49% | (138,799) | -11.3% | 13,986 | 0.71% | 26,490 | 2.22% | (85,627) | -2.76% | (23,256) | -4.59% | (2,990) | -0.41% | (30,474) | -18.63% | (19,061) | -11.82% | (412) | 2.67% | (10,727) | -10.76% |
| 其他流動資產（增加）減少 | (4,384) | -0.49% | 10,835 | 1.13% | 15,936 | 0.95% | 18,684 | 4.87% | (1,639) | -0.13% | 4,118 | 0.21% | 18,446 | 1.54% | (36,145) | -1.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,133) | -3.15% | 76,632 | 8% | (36,091) | -2.14% | (458,734) | -119.68% | (656,036) | -53.41% | 290,078 | 14.77% | 237,490 | 19.89% | (578,395) | -18.65% | (291,938) | -57.66% | (85,582) | -11.69% | (105,880) | -64.73% | (7,114) | -4.41% | (149,096) | 967.53% | 16,898 | 16.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (147,284) | -16.51% | 86,784 | 9.06% | 49,420 | 2.94% | (109,975) | -28.69% | (97,672) | -7.95% | 171,510 | 8.74% | (417,292) | -34.95% | 1,622,555 | 52.32% | ||||||||||||
| 應付票據增加（減少） | 2,379 | 0.27% | 2,188 | 0.23% | 39 | 0% | 23,341 | 6.09% | 1,911 | 0.16% | (2,520) | -0.13% | (189,312) | -15.86% | 4,793 | 0.15% | (8,294) | -1.64% | 5 | 0% | (1,424) | -0.87% | (3,059) | -1.9% | 5,266 | -34.17% | 1,926 | 1.93% |
| 應付帳款增加（減少） | (28,959) | -3.25% | (75,504) | -7.88% | 286,367 | 17.01% | (125,612) | -32.77% | 328,377 | 26.73% | (129,700) | -6.61% | (351,607) | -29.45% | 618,948 | 19.96% | 110,545 | 21.83% | 64,234 | 8.78% | 7,549 | 4.62% | 38,798 | 24.06% | 1,690 | -10.97% | (20,262) | -20.32% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (2,751) | -0.29% | (360) | -0.02% | (7,361) | -1.92% | (8,027) | -0.65% | (20,581) | -1.05% | 48,479 | 4.06% | (1,402) | -0.05% | 411 | 0.08% | ||||||||||
| 其他應付款增加（減少） | 67,806 | 7.6% | 35,380 | 3.69% | 138,760 | 8.24% | (126,909) | -33.11% | 42,280 | 3.44% | (219,851) | -11.2% | 90,715 | 7.6% | 255,173 | 8.23% | 32,163 | 6.35% | 71,743 | 9.8% | 29,568 | 18.08% | (18,693) | -11.59% | (16,565) | 107.5% | (26,993) | -27.07% |
| 其他應付款－關係人增加（減少） | 287 | 0.03% | 0 | 0% | 137 | 0.01% | (8) | 0% | 0 | 0% | (345) | -0.01% | 233 | 0.05% | ||||||||||||||
| 其他流動負債增加（減少） | (30,144) | -3.38% | 39,532 | 4.13% | (8,693) | -0.52% | 0 | 0% | 2,988 | 0.24% | 16,799 | 0.86% | (17,619) | -1.48% | (211,320) | -6.81% | ||||||||||||
| 其他營業負債增加（減少） | (561) | -0.06% | 517 | -3.35% | 11,273 | 11.31% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,476) | -15.3% | 85,629 | 8.94% | 465,670 | 27.66% | (346,524) | -90.41% | 269,857 | 21.97% | (184,343) | -9.39% | (836,636) | -70.07% | 2,288,402 | 73.79% | 126,719 | 25.03% | 340,950 | 46.59% | 63,831 | 39.02% | 45,301 | 28.09% | 9,949 | -64.56% | (30,247) | -30.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (164,609) | -18.45% | 162,261 | 16.94% | 429,579 | 25.52% | (805,258) | -210.09% | (386,179) | -31.44% | 105,735 | 5.39% | (599,146) | -50.18% | 1,710,007 | 55.14% | (165,219) | -32.63% | 255,368 | 34.89% | (42,049) | -25.71% | 38,187 | 23.68% | (139,147) | 902.97% | (13,349) | -13.39% |
| 調整項目合計 | 252,931 | 28.35% | 626,856 | 65.44% | 893,033 | 53.04% | (319,692) | -83.41% | (239,051) | -19.46% | 432,447 | 22.03% | (365,002) | -30.57% | 1,878,248 | 60.57% | (20,747) | -4.1% | 337,375 | 46.1% | (1,174) | -0.72% | 69,904 | 43.35% | (117,357) | 761.56% | 10,868 | 10.9% |
| 營運產生之現金流入（流出） | 1,088,109 | 121.96% | 1,356,657 | 141.63% | 1,816,884 | 107.92% | 659,686 | 172.11% | 1,474,236 | 120.01% | 2,077,119 | 105.8% | 1,543,859 | 129.3% | 3,265,731 | 105.31% | 619,886 | 122.43% | 786,656 | 107.49% | 197,670 | 120.85% | 182,651 | 113.26% | 7,520 | -48.8% | 122,245 | 122.6% |
| 收取之利息 | 70,557 | 7.91% | 51,988 | 5.43% | 73,028 | 4.34% | 49,337 | 12.87% | 60,035 | 4.89% | 23,409 | 1.19% | 49,095 | 4.11% | 18,911 | 0.61% | 9,934 | 1.96% | 6,769 | 0.92% | 8,457 | 5.17% | 918 | 0.57% | 2,343 | -15.2% | 1,017 | 1.02% |
| 收取之股利 | 4,142 | 0.46% | 3,164 | 0.33% | 13,921 | 0.83% | 4,315 | 1.13% | 3,420 | 0.28% | 0 | 0% | 1 | 0% | 18 | 0% | 6 | 0% | 18 | -0.12% | 1,462 | 1.47% | ||||||
| 支付之利息 | (31,405) | -3.52% | (28,478) | -2.97% | (24,487) | -1.45% | (21,970) | -5.73% | (8,344) | -0.68% | (7,455) | -0.38% | (263) | -0.02% | (1,463) | -0.05% | (1,778) | -0.35% | (3,768) | -0.51% | (2,413) | -1.48% | (1,077) | -0.67% | (2,565) | 16.65% | (3,014) | -3.02% |
| 退還（支付）之所得稅 | (239,238) | -26.82% | (425,430) | -44.41% | (195,805) | -11.63% | (308,082) | -80.38% | (300,944) | -24.5% | (129,758) | -6.61% | (398,709) | -33.39% | (182,014) | -5.87% | (121,730) | -24.04% | (57,820) | -7.9% | (40,148) | -24.55% | (21,225) | -13.16% | (22,726) | 147.48% | (21,996) | -22.06% |
| 營業活動之淨現金流入（流出） | 892,165 | 100% | 957,901 | 100% | 1,683,541 | 100% | 383,286 | 100% | 1,228,403 | 100% | 1,963,315 | 100% | 1,193,982 | 100% | 3,101,165 | 100% | 506,313 | 100% | 731,855 | 100% | 163,566 | 100% | 161,273 | 100% | (15,410) | 100% | 99,714 | 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 | 1.29% | 35,017 | -5.71% | 0 | 0% | 2,054 | -0.16% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (458,930) | 74.84% | 0 | 0% | 258,005 | -208.32% | 210,450 | -16.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 601,846 | 119.06% | (135,838) | 42.94% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,935) | -1.57% | 0 | 0% | (38,509) | 12.17% | (67,447) | 54.46% | (124,789) | 7.1% | (28,076) | 4.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,689 | 5.08% | 73,626 | -23.27% | 77,973 | -62.96% | 6,113 | -0.35% | ||||||||||||||||||||
| 取得採用權益法之投資 | (17,137) | -3.39% | (16,687) | 2.72% | 0 | 0% | (27,800) | 22.45% | ||||||||||||||||||||
| 處分採用權益法之投資 | 1,020 | 0.2% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (150,063) | -29.69% | (61,149) | 9.97% | (41,663) | 13.17% | (98,090) | 79.2% | (38,980) | 2.22% | (83,056) | 13.69% | (278,371) | 21.3% | (42,551) | 3.37% | (47,043) | 25.97% | (42,014) | 12.27% | (30,727) | 11.41% | (26,267) | 10.45% | (10,572) | 10.43% | (19,825) | 62.48% |
| 處分不動產、廠房及設備 | 25,018 | 4.95% | 743 | -0.12% | 6,962 | -2.2% | 9,176 | -7.41% | 2,587 | -0.15% | 105 | -0.02% | 2,813 | -0.22% | 100,888 | -7.98% | ||||||||||||
| 存出保證金減少 | 14,987 | 2.96% | 2,137 | -0.35% | 3,503 | -1.11% | ||||||||||||||||||||||
| 取得無形資產 | (1,656) | -0.33% | (425) | 0.07% | (976) | 0.31% | (8,152) | 6.58% | (2,577) | 0.15% | (7,078) | 1.17% | (11,273) | 0.86% | (11,389) | 0.9% | (5,413) | 2.99% | (4,923) | 1.44% | (14,666) | 5.44% | (3,120) | 1.24% | (450) | 0.44% | (83) | 0.26% |
| 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 | 0 | 0% | 0 | 0% | (2,384) | 0.75% | (45,510) | 36.75% | (11,978) | 0.68% | (16,633) | 2.74% | (4,076) | 0.32% | (732) | 0.21% | (223,950) | 89.07% | (116,405) | 114.81% | (12,208) | 38.47% | ||||||
| 其他非流動資產減少 | 7,198 | 1.42% | 2,679 | -0.2% | 1,411 | -0.78% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 505,507 | 100% | (613,211) | 100% | (316,349) | 100% | (123,852) | 100% | (1,756,594) | 100% | (606,821) | 100% | (1,306,980) | 100% | (1,264,375) | 100% | (181,135) | 100% | (342,432) | 100% | (269,412) | 100% | (251,436) | 100% | (101,389) | 100% | (31,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,708,800 | -1304.8% | 4,872,288 | -431.13% | 2,283,335 | -429.19% | 3,416,252 | -395.25% | 5,296,373 | 707.03% | 3,007,330 | -364.51% | 500,000 | -232.71% | 0 | 0% | 165,000 | -93.19% | 51,808 | 807.48% | 201,000 | 66.63% | 825,831 | 249.25% | 72,667 | -96.11% | ||
| 短期借款減少 | (4,604,160) | 1052.32% | (4,733,728) | 418.87% | (2,018,040) | 379.32% | (3,771,368) | 436.33% | (5,024,075) | -670.68% | (2,133,450) | 258.59% | (12,000) | 5.58% | (2,000) | -0.23% | (98,952) | 40.6% | (55,000) | 31.06% | (81,808) | -1275.06% | (76,096) | -25.23% | (905,099) | -273.17% | (139,914) | 185.06% |
| 舉借長期借款 | 0 | 0% | 500,000 | -44.24% | 530,000 | -99.62% | 0 | 0% | 587,570 | 78.44% | 3,980 | -0.48% | 0 | 0% | 100,580 | 1567.64% | 209,015 | 69.29% | ||||||||||
| 償還長期借款 | (79,951) | 18.27% | (258,230) | 22.85% | (212,868) | 40.01% | 2,175 | -0.25% | 0 | 0% | (139,044) | -16.08% | 0 | 0% | (195,636) | 110.49% | (15,137) | -235.93% | (8,551) | -2.83% | (5,709) | -1.72% | (9,429) | 12.47% | ||||
| 存入保證金增加 | 6,968 | -1.59% | (253) | 0.03% | (194) | -0.03% | 118 | -0.05% | 770 | 12% | 45 | 0.01% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (5,948) | 0.53% | (369) | 0.07% | (97) | 0.01% | (388) | -0.04% | (171) | 0.07% | (3,283) | 1.85% | ||||||||||||||
| 租賃本金償還 | (57,007) | 13.03% | (56,958) | 5.04% | (38,281) | 7.2% | (39,494) | 4.57% | (26,115) | -3.49% | (30,070) | 3.64% | (28,811) | 13.41% | ||||||||||||||
| 發放現金股利 | (1,177,289) | 269.08% | (824,102) | 72.92% | (591,304) | 111.15% | (1,050,014) | 121.48% | 0 | 0% | (1,040,622) | 126.13% | (718,253) | 334.29% | (234,931) | -27.18% | (151,243) | 62.06% | (97,914) | 55.3% | (55,624) | -866.96% | (43,880) | -14.55% | (10,433) | -3.15% | (6,793) | 8.98% |
| 庫藏股票買回成本 | (69,992) | 16% | (623,438) | 55.17% | (500,084) | 94% | 0 | 0% | (664,895) | 80.59% | ||||||||||||||||||
| 非控制權益變動 | (164,892) | 37.69% | 0 | 0% | 15,600 | -2.93% | 577,500 | -66.81% | 247,350 | 33.02% | 0 | 0% | 5,000 | -2.05% | 3,750 | -2.12% | 5,500 | 85.72% | 10,000 | 3.32% | 0 | 0% | 1,293 | -1.71% | ||||
| 籌資活動之淨現金流入（流出） | (437,523) | 100% | (1,130,116) | 100% | (532,011) | 100% | (864,334) | 100% | 749,105 | 100% | (825,039) | 100% | (214,862) | 100% | 864,510 | 100% | (243,710) | 100% | (177,065) | 100% | 6,416 | 100% | 301,649 | 100% | 331,331 | 100% | (75,606) | 100% |
| 匯率變動對現金及約當現金之影響 | (223,218) | 72,147 | (83,337) | 153,335 | (76,892) | (20,286) | (65,126) | (25,241) | (7,524) | (42,799) | 19,127 | (324) | 7,825 | 4,695 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 736,931 | (713,279) | 751,844 | (451,565) | 144,022 | 511,169 | (392,986) | 2,676,059 | 73,944 | 169,559 | (80,303) | 211,162 | 222,357 | (2,927) | ||||||||||||||
| 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 | 5,504,143 | 4,650,147 | 6,154,607 | 4,252,832 | 5,000,383 | 4,359,363 | 4,024,559 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,504,143 | 4,650,147 | 6,154,607 | 4,252,832 | 5,000,383 | 4,359,363 | 4,024,559 | 4,075,414 | 1,456,152 | 1,474,074 | 867,667 | 773,658 | 591,263 | 288,419 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$2.26億元、較上一季衰退-25.58%；而今年初至今累積為NT$8.92億元、較去年同期衰退-6.86%。
單季
大江(8436) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.26億元，較上一季衰退-25.58%，為過去11年同期中的第9高。
同時大江過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-24.36%、-21.83%與10.71%。
其中稅前淨利為NT$3.53億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$-1.27億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8.92億元，較去年同期衰退-6.86%，為過去11年同期中的第7高。
同時大江過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為32.53%、-14.59%與18.49%。
其中稅前淨利為NT$8.35億元，收益費損相關之調整項目為NT$4.18億元，所得稅/利息等之影響數為NT$-1.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 353,446 | 20.31% | 245,725 | 13.62% | 430,694 | 19.51% | 494,419 | 24% | 728,330 | 30.64% | 611,245 | 28.34% | 431,542 | 20.84% | 706,063 | 29.29% | 261,887 | 23.09% | 205,191 | 24.09% | 86,394 | 14.72% | 78,223 | 19.03% | 24,618 | 7.83% | 29,174 | 10.82% |
| 收益費損項目合計 | 153,496 | 157,099 | 151,854 | 160,412 | 4,840 | 107,583 | 97,972 | 40,613 | 48,680 | 37,693 | 18,163 | 11,006 | 12,629 | 9,406 | ||||||||||||||
| 折舊費用 | 128,950 | 135,677 | 148,966 | 141,358 | 124,249 | 81,385 | 68,998 | 43,262 | 27,124 | 21,736 | 15,936 | 10,230 | 6,652 | 5,462 | ||||||||||||||
| 攤銷費用 | 10,997 | 12,022 | 13,015 | 12,607 | 3,172 | 4,515 | 4,178 | 3,627 | 1,939 | 1,951 | 2,775 | 307 | 103 | 45 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (154,536) | 5,492 | 92,832 | (115,991) | (396,526) | 75,616 | 234,695 | 1,012,727 | 79,165 | 202,671 | (9,117) | (29,478) | (32,207) | (21,049) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 225,677 | 295,538 | 669,092 | 521,561 | 152,306 | 773,332 | 673,716 | 1,725,467 | 371,140 | 425,410 | 81,582 | 51,902 | 2,136 | 10,103 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 835,178 | 16.3% | 729,801 | 13.79% | 923,851 | 15.27% | 979,378 | 17.59% | 1,713,287 | 25.71% | 1,644,672 | 26.66% | 1,908,861 | 26.38% | 1,387,483 | 26.15% | 640,633 | 22.08% | 449,281 | 20.22% | 198,844 | 13.34% | 112,747 | 10.91% | 124,877 | 12.14% | 111,377 | 13.34% |
| 收益費損項目合計 | 417,540 | 46.8% | 464,595 | 48.5% | 463,454 | 27.53% | 485,566 | 126.69% | 147,128 | 11.98% | 326,712 | 16.64% | 234,144 | 19.61% | 168,241 | 5.43% | 144,472 | 28.53% | 82,007 | 11.21% | 40,875 | 24.99% | 31,717 | 19.67% | 21,790 | -141.4% | 24,217 | 24.29% |
| 折舊費用 | 395,517 | 44.33% | 416,415 | 43.47% | 444,899 | 26.43% | 409,375 | 106.81% | 315,891 | 25.72% | 234,004 | 11.92% | 188,190 | 15.76% | 114,720 | 3.7% | 77,943 | 15.39% | 63,887 | 8.73% | 41,923 | 25.63% | 30,007 | 18.61% | 19,221 | -124.73% | 16,147 | 16.19% |
| 攤銷費用 | 33,849 | 3.79% | 36,638 | 3.82% | 38,861 | 2.31% | 58,011 | 15.14% | 9,284 | 0.76% | 12,977 | 0.66% | 9,556 | 0.8% | 9,918 | 0.32% | 4,445 | 0.88% | 3,987 | 0.54% | 3,670 | 2.24% | 412 | 0.26% | 353 | -2.29% | 304 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (164,609) | -18.45% | 162,261 | 16.94% | 429,579 | 25.52% | (805,258) | -210.09% | (386,179) | -31.44% | 105,735 | 5.39% | (599,146) | -50.18% | 1,710,007 | 55.14% | (165,219) | -32.63% | 255,368 | 34.89% | (42,049) | -25.71% | 38,187 | 23.68% | (139,147) | 902.97% | (13,349) | -13.39% |
| 營業活動之淨現金流入（流出） | 892,165 | 100% | 957,901 | 100% | 1,683,541 | 100% | 383,286 | 100% | 1,228,403 | 100% | 1,963,315 | 100% | 1,193,982 | 100% | 3,101,165 | 100% | 506,313 | 100% | 731,855 | 100% | 163,566 | 100% | 161,273 | 100% | (15,410) | 100% | 99,714 | 100% |
投資活動之淨現金流
大江(8436) 2025年第3季「投資活動之淨現金流」單季為NT$5,234萬元、較上一季衰退-90.57%；而今年初至今累積為NT$5.06億元、較去年同期成長182.44%。
單季
大江(8436) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5,234萬元，較上一季衰退-90.57%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.06億元，較去年同期成長182.44%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 52,342 | (649,902) | (164,281) | (82,711) | (506,882) | (19,179) | (267,678) | (1,345,125) | (120,533) | (258,123) | (99,206) | (69,581) | (117,732) | (25,508) | ||||||||||||||
| 取得不動產、廠房及設備 | (88,595) | (17,373) | (15,521) | (20,810) | (21,802) | 21,969 | (213,044) | (26,552) | (12,510) | (4,876) | 45,569 | (14,698) | (1,442) | (13,686) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,397 | 731 | 143 | 3,936 | 2,570 | 0 | 2,813 | 99,353 | ||||||||||||||||||||
| 取得無形資產 | (868) | (175) | (125) | (2,890) | 2,866 | (958) | (5,691) | 5,460 | (2,745) | (2,492) | (14,666) | (2,922) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (12,135) | (45,815) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,784 | 10,289 | 55,555 | 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) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (458,930) | 126,613 | 34,426 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 505,507 | 100% | (613,211) | 100% | (316,349) | 100% | (123,852) | 100% | (1,756,594) | 100% | (606,821) | 100% | (1,306,980) | 100% | (1,264,375) | 100% | (181,135) | 100% | (342,432) | 100% | (269,412) | 100% | (251,436) | 100% | (101,389) | 100% | (31,730) | 100% |
| 取得不動產、廠房及設備 | (150,063) | -29.69% | (61,149) | 9.97% | (41,663) | 13.17% | (98,090) | 79.2% | (38,980) | 2.22% | (83,056) | 13.69% | (278,371) | 21.3% | (42,551) | 3.37% | (47,043) | 25.97% | (42,014) | 12.27% | (30,727) | 11.41% | (26,267) | 10.45% | (10,572) | 10.43% | (19,825) | 62.48% |
| 處分不動產、廠房及設備 | 25,018 | 4.95% | 743 | -0.12% | 6,962 | -2.2% | 9,176 | -7.41% | 2,587 | -0.15% | 105 | -0.02% | 2,813 | -0.22% | 100,888 | -7.98% | ||||||||||||
| 取得無形資產 | (1,656) | -0.33% | (425) | 0.07% | (976) | 0.31% | (8,152) | 6.58% | (2,577) | 0.15% | (7,078) | 1.17% | (11,273) | 0.86% | (11,389) | 0.9% | (5,413) | 2.99% | (4,923) | 1.44% | (14,666) | 5.44% | (3,120) | 1.24% | (450) | 0.44% | (83) | 0.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,935) | -1.57% | 0 | 0% | (38,509) | 12.17% | (67,447) | 54.46% | (124,789) | 7.1% | (28,076) | 4.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,689 | 5.08% | 73,626 | -23.27% | 77,973 | -62.96% | 6,113 | -0.35% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,150) | 8.2% | (2,235) | 0.13% | 0 | 0% | (22,000) | 1.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,540 | 1.29% | 35,017 | -5.71% | 0 | 0% | 2,054 | -0.16% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (458,930) | 74.84% | 0 | 0% | 258,005 | -208.32% | 210,450 | -16.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 601,846 | 119.06% | (135,838) | 42.94% | ||||||||||||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.86億元、較上一季衰退-72.48%；而今年初至今累積為NT$-4.38億元、較去年同期成長61.29%。
單季
大江(8436) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.86億元，較上一季衰退-72.48%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.38億元，較去年同期成長61.29%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (286,309) | (549,820) | 190,687 | (792,994) | 674,965 | (672,901) | (184,698) | (335,564) | (151,019) | (12,309) | (32,613) | 35,490 | 326,053 | (150) | ||||||||||||||
| 短期借款增加 | 3,092,800 | 3,155,168 | 881,500 | 1,189,450 | 1,745,432 | 1,450,805 | 0 | 110,000 | 17,870 | 94,581 | 233,692 | 0 | ||||||||||||||||
| 短期借款減少 | (2,092,800) | (3,335,168) | (440,000) | (895,818) | (1,451,073) | (1,107,160) | 0 | (2,000) | 0 | (30,000) | (17,870) | (36,096) | (321,268) | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (135,544) | 320,000 | (245,740) | 34,730 | 0 | 0 | 15,640 | (89,507) | |||||||||||||||||||
| 償還長期借款 | (40,341) | 615,861 | 4,486 | 247,915 | 0 | 0 | 1,203 | 90,411 | (2,445) | 6,109 | ||||||||||||||||||
| 發放現金股利 | (1,177,289) | (824,102) | (591,304) | (1,050,014) | 0 | (1,040,622) | (718,253) | (234,931) | (151,243) | (97,914) | (55,624) | (43,880) | (10,433) | (6,793) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 501 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (437,523) | 100% | (1,130,116) | 100% | (532,011) | 100% | (864,334) | 100% | 749,105 | 100% | (825,039) | 100% | (214,862) | 100% | 864,510 | 100% | (243,710) | 100% | (177,065) | 100% | 6,416 | 100% | 301,649 | 100% | 331,331 | 100% | (75,606) | 100% |
| 短期借款增加 | 5,708,800 | -1304.8% | 4,872,288 | -431.13% | 2,283,335 | -429.19% | 3,416,252 | -395.25% | 5,296,373 | 707.03% | 3,007,330 | -364.51% | 500,000 | -232.71% | 0 | 0% | 165,000 | -93.19% | 51,808 | 807.48% | 201,000 | 66.63% | 825,831 | 249.25% | 72,667 | -96.11% | ||
| 短期借款減少 | (4,604,160) | 1052.32% | (4,733,728) | 418.87% | (2,018,040) | 379.32% | (3,771,368) | 436.33% | (5,024,075) | -670.68% | (2,133,450) | 258.59% | (12,000) | 5.58% | (2,000) | -0.23% | (98,952) | 40.6% | (55,000) | 31.06% | (81,808) | -1275.06% | (76,096) | -25.23% | (905,099) | -273.17% | (139,914) | 185.06% |
| 發行公司債 | 0 | 0% | 1,200,000 | 138.81% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (441,761) | -58.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -44.24% | 530,000 | -99.62% | 0 | 0% | 587,570 | 78.44% | 3,980 | -0.48% | 0 | 0% | 100,580 | 1567.64% | 209,015 | 69.29% | ||||||||||
| 償還長期借款 | (79,951) | 18.27% | (258,230) | 22.85% | (212,868) | 40.01% | 2,175 | -0.25% | 0 | 0% | (139,044) | -16.08% | 0 | 0% | (195,636) | 110.49% | (15,137) | -235.93% | (8,551) | -2.83% | (5,709) | -1.72% | (9,429) | 12.47% | ||||
| 發放現金股利 | (1,177,289) | 269.08% | (824,102) | 72.92% | (591,304) | 111.15% | (1,050,014) | 121.48% | 0 | 0% | (1,040,622) | 126.13% | (718,253) | 334.29% | (234,931) | -27.18% | (151,243) | 62.06% | (97,914) | 55.3% | (55,624) | -866.96% | (43,880) | -14.55% | (10,433) | -3.15% | (6,793) | 8.98% |
| 庫藏股票買回成本 | (69,992) | 16% | (623,438) | 55.17% | (500,084) | 94% | 0 | 0% | (664,895) | 80.59% | ||||||||||||||||||
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