9905
22.95
TWD-0.05 (-0.22%)
2024.11.21收盤
大華－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 531,139 | 98.96% | 508,392 | 68.81% | 523,529 | 147.56% | 676,806 | 197.92% | 632,354 | 264.79% | 497,727 | 76.68% | 435,841 | 34.48% | 570,062 | 285.72% | 562,114 | 59.59% | 768,275 | 272.79% | 779,157 | 121.62% | 902,630 | 155.73% | 878,282 | 120.78% |
| 本期稅前淨利（淨損） | 531,139 | 98.96% | 508,392 | 68.81% | 523,529 | 147.56% | 676,806 | 197.92% | 632,354 | 264.79% | 497,727 | 76.68% | 435,841 | 34.48% | 570,062 | 285.72% | 562,114 | 59.59% | 768,275 | 272.79% | 779,157 | 121.62% | 902,630 | 155.73% | 878,282 | 120.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 284,267 | 52.96% | 291,140 | 39.4% | 309,535 | 87.24% | 334,879 | 97.93% | 377,519 | 158.08% | 383,492 | 59.08% | 367,216 | 29.05% | 343,661 | 172.25% | 328,228 | 34.79% | 263,012 | 93.39% | 242,422 | 37.84% | 205,097 | 35.39% | 184,267 | 25.34% |
| 攤銷費用 | 440 | 0.08% | 1,483 | 0.2% | 6,440 | 1.82% | 8,294 | 2.43% | 8,245 | 3.45% | 3,855 | 0.59% | 1,684 | 0.13% | 1,410 | 0.71% | 763 | 0.08% | 651 | 0.23% | 800 | 0.12% | 643 | 0.11% | 609 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (294) | -0.05% | (277) | -0.04% | (698) | -0.2% | (196) | -0.06% | (800) | -0.33% | 629 | 0.1% | 2,076 | 0.16% | 55 | 0.03% | 32,026 | 3.39% | 0 | 0% | (6,800) | -1.06% | (3,927) | -0.68% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,039) | -8.02% | (15,126) | -2.05% | (10,220) | -2.88% | (9,417) | -2.75% | (19,588) | -8.2% | (11,350) | -1.75% | (10,728) | -0.85% | (2,268) | -1.14% | (6,535) | -0.69% | (3,134) | -1.11% | 251 | 0.04% | 2,141 | 0.37% | (985) | -0.14% |
| 利息費用 | 111 | 0.02% | 158 | 0.02% | 208 | 0.06% | 264 | 0.08% | 584 | 0.24% | 3,026 | 0.47% | 3,341 | 0.26% | 3,007 | 1.51% | 2,460 | 0.26% | 7,413 | 2.63% | 10,862 | 1.7% | 10,124 | 1.75% | 11,895 | 1.64% |
| 利息收入 | (37,635) | -7.01% | (36,801) | -4.98% | (19,837) | -5.59% | (19,332) | -5.65% | (18,425) | -7.72% | (19,128) | -2.95% | (13,354) | -1.06% | ||||||||||||
| 股利收入 | (8,655) | -1.61% | (6,920) | -0.94% | (6,787) | -1.91% | (7,221) | -2.11% | (6,266) | -2.62% | (5,649) | -0.87% | (6,201) | -0.49% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,679 | 0.31% | 2,218 | 0.3% | 5,321 | 1.5% | 1,637 | 0.48% | (1,414) | -0.59% | 3,777 | 0.58% | 3,915 | 0.31% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,712 | 0.64% | 17,294 | 4.87% | 6,142 | 1.8% | 3,158 | 1.32% | 0 | 0% | 8,509 | 0.9% | 3,301 | 1.17% | 9,463 | 1.48% | 5,015 | 0.87% | 37,286 | 5.13% | ||||
| 未實現外幣兌換損失（利益） | (2,684) | -0.5% | 1,197 | 0.16% | 8,679 | 2.45% | (4,941) | -1.44% | (4,220) | -1.77% | 602 | 0.09% | 2,196 | 0.17% | ||||||||||||
| 收益費損項目合計 | 194,190 | 36.18% | 241,784 | 32.72% | 309,935 | 87.35% | 310,105 | 90.68% | 338,793 | 141.87% | 359,254 | 55.35% | 353,678 | 27.98% | 278,271 | 139.47% | 338,605 | 35.89% | 211,421 | 75.07% | 187,777 | 29.31% | 161,479 | 27.86% | 190,517 | 26.2% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (26,556) | -4.95% | 257,704 | 34.88% | 271,670 | 76.57% | 130,331 | 38.11% | (526,488) | -220.46% | (9,854) | -1.52% | ||||||||||||||
| 應收票據（增加）減少 | (12,066) | -2.25% | (2,303) | -0.31% | 76,089 | 21.45% | (15,660) | -4.58% | (1,912) | -0.8% | (11,860) | -1.83% | (44,851) | -3.55% | (44,168) | -22.14% | (65,416) | -6.93% | (45,770) | -16.25% | (34,955) | -5.46% | (207,657) | -35.83% | (286,835) | -39.44% |
| 應收帳款（增加）減少 | (838,547) | -156.24% | (728,779) | -98.63% | (886,345) | -249.82% | (561,015) | -164.06% | (410,819) | -172.03% | (723,795) | -111.52% | (486,959) | -38.53% | (561,158) | -281.26% | (334,295) | -35.44% | (628,564) | -223.18% | (177,303) | -27.68% | (277,144) | -47.82% | (361,431) | -49.7% |
| 其他應收款（增加）減少 | 18,088 | 3.37% | (21,855) | -2.96% | (68,301) | -19.25% | 3,734 | 1.09% | (27,590) | -11.55% | 26,031 | 4.01% | 109,149 | 8.64% | 26,905 | 13.48% | 4,748 | 0.5% | 23,747 | 8.43% | (5,549) | -0.87% | 6,224 | 1.07% | 40,683 | 5.59% |
| 存貨（增加）減少 | 191,947 | 35.76% | 380,097 | 51.44% | (3,833) | -1.08% | (362,281) | -105.94% | 163,835 | 68.6% | 3,270 | 0.5% | (27,401) | -2.17% | (188,451) | -94.45% | 54,398 | 5.77% | 266,117 | 94.49% | 43,273 | 6.75% | (74,622) | -12.87% | 277,538 | 38.17% |
| 預付款項（增加）減少 | 66,282 | 12.35% | (8,905) | -1.21% | 96,562 | 27.22% | (50,049) | -14.64% | 65,705 | 27.51% | (17,396) | -2.68% | 218,094 | 17.25% | 115,231 | 57.75% | (15,867) | -1.68% | (71,484) | -25.38% | 166,642 | 26.01% | (194,052) | -33.48% | (35,355) | -4.86% |
| 其他流動資產（增加）減少 | (1,047) | -0.2% | (955) | -0.13% | (223) | -0.06% | (1,212) | -0.35% | (1,360) | -0.57% | (1,192) | -0.18% | 232 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (601,899) | -112.14% | (124,996) | -16.92% | (514,381) | -144.98% | (856,152) | -250.36% | (738,629) | -309.29% | (734,796) | -113.21% | 156,614 | 12.39% | (583,132) | -292.27% | (342,681) | -36.32% | (878,725) | -312.01% | (5,582) | -0.87% | (749,573) | -129.33% | (333,860) | -45.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (46,741) | -8.71% | 30,775 | 4.17% | 9,836 | 2.77% | 45,013 | 13.16% | (886) | -0.37% | 60,637 | 9.34% | ||||||||||||||
| 應付票據增加（減少） | 263,584 | 49.11% | 175,947 | 23.81% | 83,124 | 23.43% | 58,965 | 17.24% | 34,096 | 14.28% | 437,842 | 67.46% | 258,296 | 20.44% | (9,744) | -4.88% | 308,053 | 32.65% | 76,847 | 27.29% | (61,650) | -9.62% | 343,255 | 59.22% | 142,359 | 19.58% |
| 應付帳款增加（減少） | 256,229 | 47.74% | (14,956) | -2.02% | 16,008 | 4.51% | 190,942 | 55.84% | (42,614) | -17.84% | (3,073) | -0.47% | 36,310 | 2.87% | 88,877 | 44.55% | 107,420 | 11.39% | 230,071 | 81.69% | (76,000) | -11.86% | 203,106 | 35.04% | 122,014 | 16.78% |
| 其他應付款增加（減少） | 36,306 | 6.76% | 47,804 | 6.47% | 59,736 | 16.84% | 16,988 | 4.97% | 60,209 | 25.21% | 68,921 | 10.62% | 89,757 | 7.1% | 101,872 | 51.06% | (20,611) | -2.18% | 2,926 | 1.04% | (21,352) | -3.33% | (18,574) | -3.2% | 76,665 | 10.54% |
| 其他流動負債增加（減少） | (736) | -0.14% | 1,467 | 0.2% | (8,000) | -2.25% | 22,309 | 6.52% | 7,736 | 3.24% | 2,940 | 0.45% | (9,253) | -0.73% | ||||||||||||
| 淨確定福利負債增加(減少) | 238 | 0.04% | (30,002) | -4.06% | (11,970) | -3.37% | 325 | 0.1% | 472 | 0.2% | 871 | 0.13% | 309 | 0.02% | (4,569) | -2.29% | (4,802) | -0.51% | (4,655) | -1.65% | (6,903) | -1.08% | (6,018) | -1.04% | (6,562) | -0.9% |
| 遞延貸項增加（減少） | (180) | -0.03% | (1,222) | -0.17% | (464) | -0.13% | (1,713) | -0.5% | (721) | -0.3% | (2,138) | -0.33% | (1,457) | -0.12% | (917) | -0.46% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 508,700 | 94.78% | 209,813 | 28.4% | 148,270 | 41.79% | 332,829 | 97.33% | 58,292 | 24.41% | 566,000 | 87.2% | 373,962 | 29.59% | 64,337 | 32.25% | 512,745 | 54.35% | 333,087 | 118.27% | (157,199) | -24.54% | 455,573 | 78.6% | 233,814 | 32.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,199) | -17.36% | 84,817 | 11.48% | (366,111) | -103.19% | (523,323) | -153.03% | (680,337) | -284.89% | (168,796) | -26.01% | 530,576 | 41.98% | (518,795) | -260.02% | 170,064 | 18.03% | (545,638) | -193.74% | (162,781) | -25.41% | (294,000) | -50.72% | (100,046) | -13.76% |
| 調整項目合計 | 100,991 | 18.82% | 326,601 | 44.2% | (56,176) | -15.83% | (213,218) | -62.35% | (341,544) | -143.02% | 190,458 | 29.34% | 884,254 | 69.96% | (240,524) | -120.55% | 508,669 | 53.92% | (334,217) | -118.67% | 24,996 | 3.9% | (132,521) | -22.86% | 90,471 | 12.44% |
| 營運產生之現金流入（流出） | 632,130 | 117.78% | 834,993 | 113.01% | 467,353 | 131.72% | 463,588 | 135.57% | 290,810 | 121.77% | 688,185 | 106.03% | 1,320,095 | 104.44% | 329,538 | 165.17% | 1,070,783 | 113.51% | 434,058 | 154.12% | 804,153 | 125.52% | 770,109 | 132.87% | 968,753 | 133.22% |
| 收取之利息 | 30,253 | 5.64% | 32,456 | 4.39% | 20,933 | 5.9% | 19,018 | 5.56% | 14,995 | 6.28% | 22,439 | 3.46% | 10,118 | 0.8% | 16,720 | 8.38% | 17,469 | 1.85% | 28,764 | 10.21% | 25,446 | 3.97% | 16,295 | 2.81% | 15,493 | 2.13% |
| 支付之利息 | (111) | -0.02% | (158) | -0.02% | (142) | -0.04% | (264) | -0.08% | (500) | -0.21% | (3,030) | -0.47% | (4,550) | -0.36% | (3,427) | -1.72% | (1,610) | -0.17% | (15,313) | -5.44% | (11,283) | -1.76% | (9,448) | -1.63% | (11,829) | -1.63% |
| 退還（支付）之所得稅 | (125,554) | -23.39% | (128,416) | -17.38% | (133,344) | -37.58% | (140,379) | -41.05% | (66,494) | -27.84% | (58,539) | -9.02% | (61,694) | -4.88% | (143,313) | -71.83% | (143,263) | -15.19% | (165,875) | -58.9% | (177,679) | -27.73% | (197,353) | -34.05% | (245,218) | -33.72% |
| 營業活動之淨現金流入（流出） | 536,718 | 100% | 738,875 | 100% | 354,800 | 100% | 341,963 | 100% | 238,811 | 100% | 649,055 | 100% | 1,263,969 | 100% | 199,518 | 100% | 943,379 | 100% | 281,634 | 100% | 640,637 | 100% | 579,603 | 100% | 727,199 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (914) | 0.26% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,832,413) | 815.54% | (2,626,069) | 923.63% | (2,572,594) | -2985.14% | (2,493,624) | 646.56% | (2,011,143) | 631.99% | (2,637,206) | 689.63% | (2,293,691) | 356.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,574,959 | -741.41% | 2,412,564 | -848.54% | 2,834,575 | 3289.13% | 2,217,571 | -574.98% | 1,788,649 | -562.07% | 2,371,630 | -620.18% | 2,054,462 | -319.25% | ||||||||||||
| 取得不動產、廠房及設備 | (73,876) | 21.27% | (135,624) | 47.7% | (180,400) | -209.33% | (110,007) | 28.52% | (76,259) | 23.96% | (139,228) | 36.41% | (338,647) | 52.62% | (89,020) | -62.14% | (504,742) | 141.55% | (180,483) | -42.16% | (304,048) | -272.56% | (271,746) | 89.96% | (375,731) | -1198.05% |
| 處分不動產、廠房及設備 | 433 | -0.12% | 1,443 | -0.51% | 1,473 | 1.71% | 5,163 | -1.34% | 1,561 | -0.49% | 4,512 | -1.18% | 451 | -0.07% | ||||||||||||
| 存出保證金增加 | (1,488) | 0.43% | 0 | 0% | (76) | -0.09% | 0 | 0% | (28) | 0.01% | 475 | 0.33% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 56,877 | -20% | 0 | 0% | 69 | -0.02% | 0 | 0% | 98 | -0.03% | 13,000 | -2.02% | (15,883) | 4.45% | 1,225 | 0.29% | 5,830 | 5.23% | 1,265 | -0.42% | 11,017 | 35.13% | ||
| 取得無形資產 | (230) | 0.07% | 0 | 0% | (2,794) | 0.72% | (8,318) | 2.61% | (11,145) | 2.91% | (3,045) | 0.47% | (811) | -0.57% | 0 | 0% | (3,952) | -3.54% | (136) | 0.05% | (586) | -1.87% | ||||
| 預付設備款增加 | (22,144) | 6.38% | 0 | 0% | (3,585) | -4.16% | (9,277) | 2.41% | (18,953) | 5.96% | 39,034 | -6.07% | (75,936) | -53% | (89,541) | 25.11% | (48,680) | -11.37% | (251,610) | -225.55% | (20,863) | 6.91% | 0 | 0% | ||
| 收取之股利 | 8,367 | -2.41% | 6,490 | -2.28% | 6,787 | 7.88% | 7,221 | -1.87% | 6,266 | -1.97% | 5,649 | -1.48% | 6,201 | -0.96% | 8,375 | 5.85% | 7,451 | -2.09% | 5,982 | 1.4% | 5,564 | 4.99% | 5,590 | -1.85% | 4,252 | 13.56% |
| 投資活動之淨現金流入（流出） | (347,306) | 100% | (284,319) | 100% | 86,180 | 100% | (385,678) | 100% | (318,225) | 100% | (382,411) | 100% | (643,528) | 100% | 143,268 | 100% | (356,585) | 100% | 428,080 | 100% | 111,554 | 100% | (302,082) | 100% | 31,362 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,428) | 12.92% | (67,851) | 15.27% | 0 | 0% | (48,416) | 13.43% | 0 | 0% | (119,418) | 23.11% | (311,484) | 40.52% | (411,761) | 39.91% | ||||||||||
| 存入保證金增加 | 65 | -0.02% | 0 | 0% | 510 | -0.13% | 0 | 0% | 244 | -0.03% | 0 | 0% | 46 | -0.01% | 8 | 0% | (1) | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (5,944) | 1.34% | 6,595 | 37.48% | 460 | -0.22% | (1,620) | 0.45% | (59) | 0.01% | (241) | 0.05% | 0 | 0% | (9,908) | 0.96% | ||||||||
| 租賃本金償還 | (4,461) | 1.14% | (4,411) | 0.99% | (4,749) | 1.17% | (5,134) | -29.18% | (5,576) | 2.7% | (5,412) | 1.5% | ||||||||||||||
| 發放現金股利 | (335,500) | 85.95% | (366,000) | 82.39% | (457,500) | 112.65% | 0 | 0% | (305,000) | 147.96% | (305,000) | 84.62% | (518,500) | 113.36% | (457,500) | 88.53% | (457,500) | 59.51% | (610,000) | 59.13% | (610,000) | 110.33% | (610,000) | 120.91% | (549,000) | 90.34% |
| 籌資活動之淨現金流入（流出） | (390,324) | 100% | (444,206) | 100% | (406,112) | 100% | 17,594 | 100% | (206,143) | 100% | (360,448) | 100% | (457,382) | 100% | (516,782) | 100% | (768,740) | 100% | (1,031,669) | 100% | (552,864) | 100% | (504,493) | 100% | (607,725) | 100% |
| 匯率變動對現金及約當現金之影響 | 79,954 | 6,008 | 70,025 | (5,738) | (14,715) | (35,438) | (33,808) | (25,846) | (83,090) | 23,426 | 6,962 | 49,771 | (61,108) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (120,958) | 16,358 | 104,893 | (31,859) | (300,272) | (129,242) | 129,251 | (199,842) | (265,036) | (298,529) | 206,289 | (177,201) | 89,728 | |||||||||||||
| 期初現金及約當現金餘額 | 631,177 | 719,894 | 670,372 | 497,705 | 751,462 | 905,178 | 578,119 | 676,085 | 755,934 | 890,303 | 698,823 | 995,885 | 773,856 | |||||||||||||
| 期末現金及約當現金餘額 | 510,219 | 736,252 | 775,265 | 465,846 | 451,190 | 775,936 | 707,370 | 476,243 | 490,898 | 591,774 | 905,112 | 818,684 | 863,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 510,219 | 736,252 | 775,265 | 465,846 | 451,190 | 775,936 | 707,370 | 476,243 | 490,898 | 591,774 | 905,112 | 818,684 | 863,584 | |||||||||||||
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
大華(9905) 2024年第3季「營業活動之現金流」單季為NT$3.76億元、較上一季成長40.56%；而今年初至今累積為NT$5.37億元、較去年同期衰退-27.36%。
單季
大華(9905) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.76億元，較上一季成長40.56%，為過去10年同期中的第6高。
同時大華過去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50.9%、-7.56%與3.88%。
其中稅前淨利為NT$2.44億元，收益費損相關之調整項目為NT$7,155萬元，所得稅/利息等之影響數為NT$-3,215萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.37億元，較去年同期衰退-27.36%，為過去10年同期中的第6高。
同時大華過去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16.21%、-3.73%與-1.75%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-9,541萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 531,139 | 98.96% | 508,392 | 68.81% | 523,529 | 147.56% | 676,806 | 197.92% | 632,354 | 264.79% | 497,727 | 76.68% | 435,841 | 34.48% | 570,062 | 285.72% | 562,114 | 59.59% | 768,275 | 272.79% | 779,157 | 121.62% | 902,630 | 155.73% | 878,282 | 120.78% |
| 收益費損項目合計 | 194,190 | 36.18% | 241,784 | 32.72% | 309,935 | 87.35% | 310,105 | 90.68% | 338,793 | 141.87% | 359,254 | 55.35% | 353,678 | 27.98% | 278,271 | 139.47% | 338,605 | 35.89% | 211,421 | 75.07% | 187,777 | 29.31% | 161,479 | 27.86% | 190,517 | 26.2% |
| 折舊費用 | 284,267 | 52.96% | 291,140 | 39.4% | 309,535 | 87.24% | 334,879 | 97.93% | 377,519 | 158.08% | 383,492 | 59.08% | 367,216 | 29.05% | 343,661 | 172.25% | 328,228 | 34.79% | 263,012 | 93.39% | 242,422 | 37.84% | 205,097 | 35.39% | 184,267 | 25.34% |
| 攤銷費用 | 440 | 0.08% | 1,483 | 0.2% | 6,440 | 1.82% | 8,294 | 2.43% | 8,245 | 3.45% | 3,855 | 0.59% | 1,684 | 0.13% | 1,410 | 0.71% | 763 | 0.08% | 651 | 0.23% | 800 | 0.12% | 643 | 0.11% | 609 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (93,199) | -17.36% | 84,817 | 11.48% | (366,111) | -103.19% | (523,323) | -153.03% | (680,337) | -284.89% | (168,796) | -26.01% | 530,576 | 41.98% | (518,795) | -260.02% | 170,064 | 18.03% | (545,638) | -193.74% | (162,781) | -25.41% | (294,000) | -50.72% | (100,046) | -13.76% |
| 營業活動之淨現金流入（流出） | 536,718 | 100% | 738,875 | 100% | 354,800 | 100% | 341,963 | 100% | 238,811 | 100% | 649,055 | 100% | 1,263,969 | 100% | 199,518 | 100% | 943,379 | 100% | 281,634 | 100% | 640,637 | 100% | 579,603 | 100% | 727,199 | 100% |
投資活動之淨現金流
大華(9905) 2024年第3季「投資活動之淨現金流」單季為NT$-1.37億元、較上一季成長48.17%；而今年初至今累積為NT$-3.47億元、較去年同期衰退-22.15%。
單季
大華(9905) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.37億元，較上一季成長48.17%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.47億元，較去年同期衰退-22.15%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (347,306) | 100% | (284,319) | 100% | 86,180 | 100% | (385,678) | 100% | (318,225) | 100% | (382,411) | 100% | (643,528) | 100% | 143,268 | 100% | (356,585) | 100% | 428,080 | 100% | 111,554 | 100% | (302,082) | 100% | 31,362 | 100% |
| 取得不動產、廠房及設備 | (73,876) | 21.27% | (135,624) | 47.7% | (180,400) | -209.33% | (110,007) | 28.52% | (76,259) | 23.96% | (139,228) | 36.41% | (338,647) | 52.62% | (89,020) | -62.14% | (504,742) | 141.55% | (180,483) | -42.16% | (304,048) | -272.56% | (271,746) | 89.96% | (375,731) | -1198.05% |
| 處分不動產、廠房及設備 | 433 | -0.12% | 1,443 | -0.51% | 1,473 | 1.71% | 5,163 | -1.34% | 1,561 | -0.49% | 4,512 | -1.18% | 451 | -0.07% | ||||||||||||
| 取得無形資產 | (230) | 0.07% | 0 | 0% | (2,794) | 0.72% | (8,318) | 2.61% | (11,145) | 2.91% | (3,045) | 0.47% | (811) | -0.57% | 0 | 0% | (3,952) | -3.54% | (136) | 0.05% | (586) | -1.87% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (914) | 0.26% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,762 | -1.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,832,413) | 815.54% | (2,626,069) | 923.63% | (2,572,594) | -2985.14% | (2,493,624) | 646.56% | (2,011,143) | 631.99% | (2,637,206) | 689.63% | (2,293,691) | 356.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,574,959 | -741.41% | 2,412,564 | -848.54% | 2,834,575 | 3289.13% | 2,217,571 | -574.98% | 1,788,649 | -562.07% | 2,371,630 | -620.18% | 2,054,462 | -319.25% | ||||||||||||
| 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
大華(9905) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.2億元、較上一季衰退-6589.31%；而今年初至今累積為NT$-3.9億元、較去年同期成長12.13%。
單季
大華(9905) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.2億元，較上一季衰退-6589.31%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.9億元，較去年同期成長12.13%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (390,324) | 100% | (444,206) | 100% | (406,112) | 100% | 17,594 | 100% | (206,143) | 100% | (360,448) | 100% | (457,382) | 100% | (516,782) | 100% | (768,740) | 100% | (1,031,669) | 100% | (552,864) | 100% | (504,493) | 100% | (607,725) | 100% |
| 短期借款增加 | 0 | 0% | 55,627 | -13.7% | 16,133 | 91.7% | 103,973 | -50.44% | 0 | 0% | 61,177 | -13.38% | 57,090 | -10.33% | 292,425 | -57.96% | (58,724) | 9.66% | ||||||||
| 短期借款減少 | (50,428) | 12.92% | (67,851) | 15.27% | 0 | 0% | (48,416) | 13.43% | 0 | 0% | (119,418) | 23.11% | (311,484) | 40.52% | (411,761) | 39.91% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (335,500) | 85.95% | (366,000) | 82.39% | (457,500) | 112.65% | 0 | 0% | (305,000) | 147.96% | (305,000) | 84.62% | (518,500) | 113.36% | (457,500) | 88.53% | (457,500) | 59.51% | (610,000) | 59.13% | (610,000) | 110.33% | (610,000) | 120.91% | (549,000) | 90.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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