9905
23.2
TWD-0.25 (-1.07%)
2025.05.22收盤
大華－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） | 95,003 | 134,881 | 103,728 | 134,184 | 155,677 | 80,700 | 94,276 | 75,816 | 191,769 | 144,613 | 129,131 | 191,608 | 225,504 | 219,205 | ||||||||||||||
| 本期稅前淨利（淨損） | 95,003 | 134,881 | 103,728 | 134,184 | 155,677 | 80,700 | 94,276 | 75,816 | 191,769 | 144,613 | 129,131 | 191,608 | 225,504 | 219,205 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,689 | 93,366 | 98,918 | 106,392 | 119,431 | 126,862 | 131,185 | 125,030 | 113,397 | 98,141 | 86,508 | 80,663 | 64,657 | 59,174 | ||||||||||||||
| 攤銷費用 | 145 | 132 | 619 | 2,427 | 2,801 | 2,670 | 1,035 | 585 | 343 | 208 | 227 | 220 | 224 | 184 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | (316) | (87) | (520) | (410) | (196) | 139 | 6,570 | (346) | (743) | 0 | (2,138) | (4,148) | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,777) | (21,294) | (5,761) | (5,894) | (8,429) | (2,159) | (7,512) | 2,747 | (632) | (4,844) | (617) | 10,278 | 698 | (1,241) | ||||||||||||||
| 利息費用 | 30 | 40 | 57 | 74 | 93 | 200 | 800 | 573 | 765 | 1,049 | 2,648 | 5,140 | 2,475 | 3,936 | ||||||||||||||
| 利息收入 | (16,390) | (12,029) | (11,592) | (6,900) | (7,031) | (6,764) | (5,944) | (4,038) | ||||||||||||||||||||
| 股利收入 | (1,295) | (1,008) | (792) | (792) | (720) | (720) | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1,791 | (711) | 22 | 1,148 | (1,443) | (1,508) | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 15,821 | 0 | 4,712 | 7,979 | 11,378 | 11,891 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,084) | (2,466) | (1,631) | 532 | (3,855) | (835) | (46) | (212) | ||||||||||||||||||||
| 收益費損項目合計 | 80,137 | 58,216 | 83,732 | 103,320 | 114,406 | 129,506 | 118,149 | 132,204 | 85,749 | 92,746 | 87,044 | 83,601 | 49,058 | 48,984 | ||||||||||||||
| 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 | (111,774) | (255,466) | 250,133 | (264,487) | 333,040 | (177,212) | 53,720 | |||||||||||||||||||||
| 應收票據（增加）減少 | (25,497) | (23,434) | 6,843 | 66,658 | 7,029 | 12,600 | (561) | 2,389 | (15,741) | (4,305) | (31,283) | 40,850 | 18,583 | (37,469) | ||||||||||||||
| 應收帳款（增加）減少 | (99,820) | (153,298) | (143,831) | (287,504) | (283,360) | 166,223 | (497,807) | (189,628) | (127,361) | (124,674) | (244,822) | (64,249) | (206,608) | (48,292) | ||||||||||||||
| 其他應收款（增加）減少 | (14,439) | (20,680) | (51,776) | (19,973) | (5,718) | (35,277) | (6,279) | 116,150 | 13,157 | 4,186 | 15,124 | (57,779) | (3,731) | 30,257 | ||||||||||||||
| 存貨（增加）減少 | (32,910) | 46,898 | (99,999) | (393,763) | (130,964) | 20,578 | 141,762 | (697) | (124,350) | 23,283 | 251,617 | 165,666 | 271,296 | 147,830 | ||||||||||||||
| 預付款項（增加）減少 | 33,446 | 46,739 | (89,636) | 52,050 | (5,386) | (67,573) | (11,078) | 262,801 | (32,205) | (143,745) | (10,169) | (6,196) | (32,370) | (26,891) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,033) | (660) | (709) | (1,204) | (615) | 53 | (1,540) | (1,487) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (252,027) | (359,901) | (128,975) | (848,223) | (85,974) | (80,608) | (321,783) | 182,093 | (217,741) | (207,908) | (163,281) | 78,840 | 53,640 | 87,739 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,688 | (28,087) | 60,654 | 46,945 | 37,646 | (17,821) | 82,277 | |||||||||||||||||||||
| 應付票據增加（減少） | (204,566) | (29,248) | (118,857) | (156,124) | (28,410) | (143,451) | (94,007) | (77,095) | (54,999) | 100,172 | 30,039 | 94,065 | 6,949 | 72,301 | ||||||||||||||
| 應付帳款增加（減少） | 133,916 | 149,948 | 122,826 | 128,835 | 188,402 | 13,546 | 17,024 | 9,788 | 305,524 | 42,234 | 157,011 | (43,967) | 81,568 | 2,264 | ||||||||||||||
| 其他應付款增加（減少） | (19,592) | (35,841) | (48,243) | (2,598) | (38,149) | (16,718) | 34,867 | 6,779 | (25,626) | (37,591) | 13,570 | (76,952) | (35,421) | (22,298) | ||||||||||||||
| 其他流動負債增加（減少） | 70 | 1,513 | (87) | 61 | 12,505 | 1,847 | 2,863 | (16,373) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 139 | 81 | (2,238) | 5 | 113 | 301 | 411 | 449 | (1,517) | (1,584) | (1,576) | (3,518) | (1,947) | (2,183) | ||||||||||||||
| 遞延貸項增加（減少） | (460) | (474) | (26) | 71 | (1,142) | (499) | (182) | 439 | (1,467) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,805) | 57,892 | 14,029 | 17,195 | 170,965 | (162,795) | 43,253 | (76,013) | 152,878 | 141,744 | 228,434 | (32,908) | 19,569 | 9,633 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (318,832) | (302,009) | (114,946) | (831,028) | 84,991 | (243,403) | (278,530) | 106,080 | (64,863) | (66,164) | 65,153 | 45,932 | 73,209 | 97,372 | ||||||||||||||
| 調整項目合計 | (238,695) | (243,793) | (31,214) | (727,708) | 199,397 | (113,897) | (160,381) | 238,284 | 20,886 | 26,582 | 152,197 | 129,533 | 122,267 | 146,356 | ||||||||||||||
| 營運產生之現金流入（流出） | (143,692) | (108,912) | 72,514 | (593,524) | 355,074 | (33,197) | (66,105) | 314,100 | 212,655 | 171,195 | 281,328 | 321,141 | 347,771 | 365,561 | ||||||||||||||
| 收取之利息 | 11,871 | 10,377 | 10,174 | 5,187 | 4,324 | 4,167 | 4,902 | 3,232 | 4,449 | 7,537 | 5,777 | 6,640 | 4,286 | 3,772 | ||||||||||||||
| 支付之利息 | (30) | (40) | (57) | (74) | (93) | (121) | (743) | (1,734) | (2,108) | (618) | (3,137) | (4,169) | (2,556) | (4,662) | ||||||||||||||
| 退還（支付）之所得稅 | (12,240) | (7,393) | (10,652) | (1,016) | (5,757) | (3,698) | (3,793) | (6,725) | (5,183) | (8,094) | (4,480) | (3,688) | (19,838) | (55,346) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (144,091) | (105,968) | 71,979 | (589,427) | 353,548 | (32,849) | (65,739) | 308,873 | 209,813 | 170,020 | 279,488 | 319,924 | 329,663 | 309,325 | ||||||||||||||
| 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 | 0 | (915) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787,182) | (788,165) | (680,648) | (561,782) | (740,407) | (549,427) | (834,499) | (676,453) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 887,136 | 862,125 | 854,319 | 821,592 | 686,688 | 727,535 | 818,492 | 689,893 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,860) | (30,883) | (55,472) | (25,341) | (43,401) | (27,750) | (65,492) | (50,296) | (51,097) | (137,235) | (80,499) | (29,476) | (133,315) | (170,909) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 213 | 773 | 1,713 | 899 | 1,554 | 3,175 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (1,342) | 0 | (18) | 0 | (5,781) | (62) | (411) | 480 | (28,390) | (3,371) | ||||||||||||||||||
| 存出保證金減少 | 0 | 10,813 | 38,812 | 0 | 89 | 0 | (10,860) | 1,997 | 7,469 | |||||||||||||||||||
| 取得無形資產 | 0 | (69) | 0 | 0 | (2,819) | (8,127) | 0 | (1,111) | (520) | 0 | 0 | (230) | (133) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,001) | (878) | 0 | (99) | 0 | (4,349) | (40,733) | (53,091) | 1,424 | (131,897) | (5,429) | |||||||||||||||||
| 收取之股利 | 855 | 506 | 792 | 792 | 720 | 720 | 0 | 73 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 88,609 | 52,747 | 158,576 | 236,857 | (98,231) | 134,375 | (119,119) | (225,524) | (17,049) | 589 | 314,575 | (242,147) | (459,407) | (237,506) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (75,227) | 0 | (36,164) | 0 | (41,166) | (216,146) | (267,335) | (198,638) | 0 | (217,363) | |||||||||||||||||
| 存入保證金增加 | 38 | 1,796 | 0 | 1,575 | 0 | 3 | 0 | 45 | 4 | 0 | ||||||||||||||||||
| 租賃本金償還 | (1,563) | (1,389) | (1,372) | (1,554) | (1,645) | (1,944) | (1,860) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,525) | (74,820) | 56,856 | 83,607 | (37,818) | 14,883 | 23,480 | 55,976 | 16,029 | (216,147) | (277,245) | (198,593) | 58,229 | (217,363) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,450 | 33,617 | 6,202 | 74,562 | (9,652) | (15,762) | 25,958 | 16,118 | (64,955) | (22,833) | (16,800) | (4,678) | 29,921 | 9,182 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,557) | (94,424) | 293,613 | (194,401) | 207,847 | 100,647 | (135,420) | 155,443 | 143,838 | (68,371) | 300,018 | (125,494) | (41,594) | (136,362) | ||||||||||||||
| 期初現金及約當現金餘額 | 662,151 | 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 | 648,594 | 536,753 | 1,013,507 | 475,971 | 705,552 | 852,109 | 769,758 | 733,562 | 819,923 | 687,563 | 1,190,321 | 573,329 | 954,291 | 637,494 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 648,594 | 5.7% | 536,753 | 4.88% | 1,013,507 | 9% | 475,971 | 4.28% | 705,552 | 6.71% | 852,109 | 8.86% | 769,758 | 7.83% | 733,562 | 7.54% | 819,923 | 8.42% | 687,563 | 7.14% | 1,190,321 | 11.83% | 573,329 | 5.77% | 954,291 | 10.24% | 637,494 | 7.45% |
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） | 95,003 | 4.83% | 134,881 | 6.99% | 103,728 | 5.34% | 134,184 | 6.98% | 155,677 | 8.45% | 80,700 | 5.82% | 94,276 | 4.84% | 75,816 | 4.49% | 191,769 | 10.96% | 144,613 | 8.93% | 129,131 | 6.82% | 191,608 | 9.69% | 225,504 | 11.76% | 219,205 | 11.18% |
| 本期稅前淨利（淨損） | 95,003 | -65.93% | 134,881 | -127.28% | 103,728 | 144.11% | 134,184 | -22.77% | 155,677 | 44.03% | 80,700 | -245.67% | 94,276 | -143.41% | 75,816 | 24.55% | 191,769 | 91.4% | 144,613 | 85.06% | 129,131 | 46.2% | 191,608 | 59.89% | 225,504 | 68.4% | 219,205 | 70.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 93,689 | -65.02% | 93,366 | -88.11% | 98,918 | 137.43% | 106,392 | -18.05% | 119,431 | 33.78% | 126,862 | -386.2% | 131,185 | -199.55% | 125,030 | 40.48% | 113,397 | 54.05% | 98,141 | 57.72% | 86,508 | 30.95% | 80,663 | 25.21% | 64,657 | 19.61% | 59,174 | 19.13% |
| 攤銷費用 | 145 | -0.1% | 132 | -0.12% | 619 | 0.86% | 2,427 | -0.41% | 2,801 | 0.79% | 2,670 | -8.13% | 1,035 | -1.57% | 585 | 0.19% | 343 | 0.16% | 208 | 0.12% | 227 | 0.08% | 220 | 0.07% | 224 | 0.07% | 184 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 0% | (316) | 0.3% | (87) | -0.12% | (520) | 0.09% | (410) | -0.12% | (196) | 0.6% | 139 | -0.21% | 6,570 | 2.13% | (346) | -0.16% | (743) | -0.44% | 0 | 0% | (2,138) | -0.67% | (4,148) | -1.26% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,777) | 6.79% | (21,294) | 20.09% | (5,761) | -8% | (5,894) | 1% | (8,429) | -2.38% | (2,159) | 6.57% | (7,512) | 11.43% | 2,747 | 0.89% | (632) | -0.3% | (4,844) | -2.85% | (617) | -0.22% | 10,278 | 3.21% | 698 | 0.21% | (1,241) | -0.4% |
| 利息費用 | 30 | -0.02% | 40 | -0.04% | 57 | 0.08% | 74 | -0.01% | 93 | 0.03% | 200 | -0.61% | 800 | -1.22% | 573 | 0.19% | 765 | 0.36% | 1,049 | 0.62% | 2,648 | 0.95% | 5,140 | 1.61% | 2,475 | 0.75% | 3,936 | 1.27% |
| 利息收入 | (16,390) | 11.37% | (12,029) | 11.35% | (11,592) | -16.1% | (6,900) | 1.17% | (7,031) | -1.99% | (6,764) | 20.59% | (5,944) | 9.04% | (4,038) | -1.31% | ||||||||||||
| 股利收入 | (1,295) | 0.9% | (1,008) | 0.95% | (792) | -1.1% | (792) | 0.13% | (720) | -0.2% | (720) | 2.19% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,791 | -1.69% | (711) | -0.99% | 22 | 0% | 1,148 | 0.32% | (1,443) | 4.39% | (1,508) | 2.29% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 15,821 | -10.98% | 0 | 0% | 4,712 | 6.55% | 7,979 | -1.35% | 11,378 | 3.22% | 11,891 | -36.2% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,084) | 1.45% | (2,466) | 2.33% | (1,631) | -2.27% | 532 | -0.09% | (3,855) | -1.09% | (835) | 2.54% | (46) | 0.07% | (212) | -0.07% | ||||||||||||
| 收益費損項目合計 | 80,137 | -55.62% | 58,216 | -54.94% | 83,732 | 116.33% | 103,320 | -17.53% | 114,406 | 32.36% | 129,506 | -394.25% | 118,149 | -179.72% | 132,204 | 42.8% | 85,749 | 40.87% | 92,746 | 54.55% | 87,044 | 31.14% | 83,601 | 26.13% | 49,058 | 14.88% | 48,984 | 15.84% |
| 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 | (111,774) | 77.57% | (255,466) | 241.08% | 250,133 | 347.51% | (264,487) | 44.87% | 333,040 | 94.2% | (177,212) | 539.47% | 53,720 | -81.72% | ||||||||||||||
| 應收票據（增加）減少 | (25,497) | 17.7% | (23,434) | 22.11% | 6,843 | 9.51% | 66,658 | -11.31% | 7,029 | 1.99% | 12,600 | -38.36% | (561) | 0.85% | 2,389 | 0.77% | (15,741) | -7.5% | (4,305) | -2.53% | (31,283) | -11.19% | 40,850 | 12.77% | 18,583 | 5.64% | (37,469) | -12.11% |
| 應收帳款（增加）減少 | (99,820) | 69.28% | (153,298) | 144.66% | (143,831) | -199.82% | (287,504) | 48.78% | (283,360) | -80.15% | 166,223 | -506.02% | (497,807) | 757.25% | (189,628) | -61.39% | (127,361) | -60.7% | (124,674) | -73.33% | (244,822) | -87.6% | (64,249) | -20.08% | (206,608) | -62.67% | (48,292) | -15.61% |
| 其他應收款（增加）減少 | (14,439) | 10.02% | (20,680) | 19.52% | (51,776) | -71.93% | (19,973) | 3.39% | (5,718) | -1.62% | (35,277) | 107.39% | (6,279) | 9.55% | 116,150 | 37.6% | 13,157 | 6.27% | 4,186 | 2.46% | 15,124 | 5.41% | (57,779) | -18.06% | (3,731) | -1.13% | 30,257 | 9.78% |
| 存貨（增加）減少 | (32,910) | 22.84% | 46,898 | -44.26% | (99,999) | -138.93% | (393,763) | 66.8% | (130,964) | -37.04% | 20,578 | -62.64% | 141,762 | -215.64% | (697) | -0.23% | (124,350) | -59.27% | 23,283 | 13.69% | 251,617 | 90.03% | 165,666 | 51.78% | 271,296 | 82.29% | 147,830 | 47.79% |
| 預付款項（增加）減少 | 33,446 | -23.21% | 46,739 | -44.11% | (89,636) | -124.53% | 52,050 | -8.83% | (5,386) | -1.52% | (67,573) | 205.71% | (11,078) | 16.85% | 262,801 | 85.08% | (32,205) | -15.35% | (143,745) | -84.55% | (10,169) | -3.64% | (6,196) | -1.94% | (32,370) | -9.82% | (26,891) | -8.69% |
| 其他流動資產（增加）減少 | (1,033) | 0.72% | (660) | 0.62% | (709) | -0.99% | (1,204) | 0.2% | (615) | -0.17% | 53 | -0.16% | (1,540) | 2.34% | (1,487) | -0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (252,027) | 174.91% | (359,901) | 339.63% | (128,975) | -179.18% | (848,223) | 143.91% | (85,974) | -24.32% | (80,608) | 245.39% | (321,783) | 489.49% | 182,093 | 58.95% | (217,741) | -103.78% | (207,908) | -122.28% | (163,281) | -58.42% | 78,840 | 24.64% | 53,640 | 16.27% | 87,739 | 28.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,688 | -16.44% | (28,087) | 26.51% | 60,654 | 84.27% | 46,945 | -7.96% | 37,646 | 10.65% | (17,821) | 54.25% | 82,277 | -125.16% | ||||||||||||||
| 應付票據增加（減少） | (204,566) | 141.97% | (29,248) | 27.6% | (118,857) | -165.13% | (156,124) | 26.49% | (28,410) | -8.04% | (143,451) | 436.7% | (94,007) | 143% | (77,095) | -24.96% | (54,999) | -26.21% | 100,172 | 58.92% | 30,039 | 10.75% | 94,065 | 29.4% | 6,949 | 2.11% | 72,301 | 23.37% |
| 應付帳款增加（減少） | 133,916 | -92.94% | 149,948 | -141.5% | 122,826 | 170.64% | 128,835 | -21.86% | 188,402 | 53.29% | 13,546 | -41.24% | 17,024 | -25.9% | 9,788 | 3.17% | 305,524 | 145.62% | 42,234 | 24.84% | 157,011 | 56.18% | (43,967) | -13.74% | 81,568 | 24.74% | 2,264 | 0.73% |
| 其他應付款增加（減少） | (19,592) | 13.6% | (35,841) | 33.82% | (48,243) | -67.02% | (2,598) | 0.44% | (38,149) | -10.79% | (16,718) | 50.89% | 34,867 | -53.04% | 6,779 | 2.19% | (25,626) | -12.21% | (37,591) | -22.11% | 13,570 | 4.86% | (76,952) | -24.05% | (35,421) | -10.74% | (22,298) | -7.21% |
| 其他流動負債增加（減少） | 70 | -0.05% | 1,513 | -1.43% | (87) | -0.12% | 61 | -0.01% | 12,505 | 3.54% | 1,847 | -5.62% | 2,863 | -4.36% | (16,373) | -5.3% | ||||||||||||
| 淨確定福利負債增加(減少) | 139 | -0.1% | 81 | -0.08% | (2,238) | -3.11% | 5 | 0% | 113 | 0.03% | 301 | -0.92% | 411 | -0.63% | 449 | 0.15% | (1,517) | -0.72% | (1,584) | -0.93% | (1,576) | -0.56% | (3,518) | -1.1% | (1,947) | -0.59% | (2,183) | -0.71% |
| 遞延貸項增加（減少） | (460) | 0.32% | (474) | 0.45% | (26) | -0.04% | 71 | -0.01% | (1,142) | -0.32% | (499) | 1.52% | (182) | 0.28% | 439 | 0.14% | (1,467) | -0.7% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,805) | 46.36% | 57,892 | -54.63% | 14,029 | 19.49% | 17,195 | -2.92% | 170,965 | 48.36% | (162,795) | 495.59% | 43,253 | -65.8% | (76,013) | -24.61% | 152,878 | 72.86% | 141,744 | 83.37% | 228,434 | 81.73% | (32,908) | -10.29% | 19,569 | 5.94% | 9,633 | 3.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (318,832) | 221.27% | (302,009) | 285% | (114,946) | -159.69% | (831,028) | 140.99% | 84,991 | 24.04% | (243,403) | 740.98% | (278,530) | 423.69% | 106,080 | 34.34% | (64,863) | -30.91% | (66,164) | -38.92% | 65,153 | 23.31% | 45,932 | 14.36% | 73,209 | 22.21% | 97,372 | 31.48% |
| 調整項目合計 | (238,695) | 165.66% | (243,793) | 230.06% | (31,214) | -43.37% | (727,708) | 123.46% | 199,397 | 56.4% | (113,897) | 346.73% | (160,381) | 243.97% | 238,284 | 77.15% | 20,886 | 9.95% | 26,582 | 15.63% | 152,197 | 54.46% | 129,533 | 40.49% | 122,267 | 37.09% | 146,356 | 47.31% |
| 營運產生之現金流入（流出） | (143,692) | 99.72% | (108,912) | 102.78% | 72,514 | 100.74% | (593,524) | 100.7% | 355,074 | 100.43% | (33,197) | 101.06% | (66,105) | 100.56% | 314,100 | 101.69% | 212,655 | 101.35% | 171,195 | 100.69% | 281,328 | 100.66% | 321,141 | 100.38% | 347,771 | 105.49% | 365,561 | 118.18% |
| 收取之利息 | 11,871 | -8.24% | 10,377 | -9.79% | 10,174 | 14.13% | 5,187 | -0.88% | 4,324 | 1.22% | 4,167 | -12.69% | 4,902 | -7.46% | 3,232 | 1.05% | 4,449 | 2.12% | 7,537 | 4.43% | 5,777 | 2.07% | 6,640 | 2.08% | 4,286 | 1.3% | 3,772 | 1.22% |
| 支付之利息 | (30) | 0.02% | (40) | 0.04% | (57) | -0.08% | (74) | 0.01% | (93) | -0.03% | (121) | 0.37% | (743) | 1.13% | (1,734) | -0.56% | (2,108) | -1% | (618) | -0.36% | (3,137) | -1.12% | (4,169) | -1.3% | (2,556) | -0.78% | (4,662) | -1.51% |
| 退還（支付）之所得稅 | (12,240) | 8.49% | (7,393) | 6.98% | (10,652) | -14.8% | (1,016) | 0.17% | (5,757) | -1.63% | (3,698) | 11.26% | (3,793) | 5.77% | (6,725) | -2.18% | (5,183) | -2.47% | (8,094) | -4.76% | (4,480) | -1.6% | (3,688) | -1.15% | (19,838) | -6.02% | (55,346) | -17.89% |
| 營業活動之淨現金流入（流出） | (144,091) | 100% | (105,968) | 100% | 71,979 | 100% | (589,427) | 100% | 353,548 | 100% | (32,849) | 100% | (65,739) | 100% | 308,873 | 100% | 209,813 | 100% | 170,020 | 100% | 279,488 | 100% | 319,924 | 100% | 329,663 | 100% | 309,325 | 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 | 0 | 0% | (915) | -1.73% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787,182) | -888.38% | (788,165) | -1494.24% | (680,648) | -429.23% | (561,782) | -237.18% | (740,407) | 753.74% | (549,427) | -408.88% | (834,499) | 700.56% | (676,453) | 299.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 887,136 | 1001.18% | 862,125 | 1634.45% | 854,319 | 538.74% | 821,592 | 346.87% | 686,688 | -699.05% | 727,535 | 541.42% | 818,492 | -687.12% | 689,893 | -305.91% | ||||||||||||
| 取得不動產、廠房及設備 | (9,860) | -11.13% | (30,883) | -58.55% | (55,472) | -34.98% | (25,341) | -10.7% | (43,401) | 44.18% | (27,750) | -20.65% | (65,492) | 54.98% | (50,296) | 22.3% | (51,097) | 299.71% | (137,235) | -23299.66% | (80,499) | -25.59% | (29,476) | 12.17% | (133,315) | 29.02% | (170,909) | 71.96% |
| 處分不動產、廠房及設備 | 3 | 0% | 213 | 0.4% | 773 | 0.49% | 1,713 | 0.72% | 899 | -0.92% | 1,554 | 1.16% | 3,175 | -2.67% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,342) | -1.51% | 0 | 0% | (18) | -0.01% | 0 | 0% | (5,781) | -4.3% | (62) | 0.05% | (411) | 0.18% | 480 | -2.82% | (28,390) | -4820.03% | (3,371) | -1.07% | ||||||||
| 存出保證金減少 | 0 | 0% | 10,813 | 20.5% | 38,812 | 24.48% | 0 | 0% | 89 | -0.09% | 0 | 0% | (10,860) | 4.48% | 1,997 | -0.43% | 7,469 | -3.14% | ||||||||||
| 取得無形資產 | 0 | 0% | (69) | -0.13% | 0 | 0 | 0% | (2,819) | 2.87% | (8,127) | -6.05% | 0 | 0% | (1,111) | 0.49% | (520) | 3.05% | 0 | 0 | 0% | (230) | 0.09% | (133) | 0.03% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,001) | -1.13% | (878) | -1.66% | 0 | 0% | (99) | -0.04% | 0 | 0% | (4,349) | -3.24% | (40,733) | 34.2% | (53,091) | 23.54% | 1,424 | -8.35% | (131,897) | -22393.38% | (5,429) | -1.73% | ||||||
| 收取之股利 | 855 | 0.96% | 506 | 0.96% | 792 | 0.5% | 792 | 0.33% | 720 | -0.73% | 720 | 0.54% | 0 | 0% | 73 | -0.43% | ||||||||||||
| 投資活動之淨現金流入（流出） | 88,609 | 100% | 52,747 | 100% | 158,576 | 100% | 236,857 | 100% | (98,231) | 100% | 134,375 | 100% | (119,119) | 100% | (225,524) | 100% | (17,049) | 100% | 589 | 100% | 314,575 | 100% | (242,147) | 100% | (459,407) | 100% | (237,506) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,227) | 100.54% | 0 | 0% | (36,164) | 95.63% | 0 | 0% | (41,166) | -256.82% | (216,146) | 100% | (267,335) | 96.43% | (198,638) | 100.02% | 0 | 0% | (217,363) | 100% | ||||||
| 存入保證金增加 | 38 | -2.49% | 1,796 | -2.4% | 0 | 0% | 1,575 | 1.88% | 0 | 0% | 3 | 0.02% | 0 | 0% | 45 | -0.02% | 4 | 0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (1,563) | 102.49% | (1,389) | 1.86% | (1,372) | -2.41% | (1,554) | -1.86% | (1,645) | 4.35% | (1,944) | -13.06% | (1,860) | -7.92% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,525) | 100% | (74,820) | 100% | 56,856 | 100% | 83,607 | 100% | (37,818) | 100% | 14,883 | 100% | 23,480 | 100% | 55,976 | 100% | 16,029 | 100% | (216,147) | 100% | (277,245) | 100% | (198,593) | 100% | 58,229 | 100% | (217,363) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,450 | 33,617 | 6,202 | 74,562 | (9,652) | (15,762) | 25,958 | 16,118 | (64,955) | (22,833) | (16,800) | (4,678) | 29,921 | 9,182 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,557) | (94,424) | 293,613 | (194,401) | 207,847 | 100,647 | (135,420) | 155,443 | 143,838 | (68,371) | 300,018 | (125,494) | (41,594) | (136,362) | ||||||||||||||
| 期初現金及約當現金餘額 | 662,151 | 631,177 | 719,894 | 670,372 | 497,705 | 751,462 | 905,178 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 648,594 | 536,753 | 1,013,507 | 475,971 | 705,552 | 852,109 | 769,758 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 648,594 | 536,753 | 1,013,507 | 475,971 | 705,552 | 852,109 | 769,758 | 733,562 | 819,923 | 687,563 | 1,190,321 | 573,329 | 954,291 | 637,494 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1.44億元、較上一季衰退-200.65%；而今年初至今累積為NT$-1.44億元、較去年同期衰退-35.98%。
單季
大華(9905) 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$-1.44億元，較上一季衰退-200.65%，為過去11年同期中的第11高。
同時大華過去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37.47%、-34.41%與-9.66%。
其中稅前淨利為NT$9,500萬元，收益費損相關之調整項目為NT$8,014萬元，所得稅/利息等之影響數為NT$-39.9萬元
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$-1.44億元，較去年同期衰退-35.98%，為過去11年同期中的第11高。
同時大華過去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37.47%、-34.41%與-9.66%。
其中稅前淨利為NT$9,500萬元，收益費損相關之調整項目為NT$8,014萬元，所得稅/利息等之影響數為NT$-39.9萬元
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） | 95,003 | 134,881 | 103,728 | 134,184 | 155,677 | 80,700 | 94,276 | 75,816 | 191,769 | 144,613 | 129,131 | 191,608 | 225,504 | 219,205 | ||||||||||||||
| 收益費損項目合計 | 80,137 | 58,216 | 83,732 | 103,320 | 114,406 | 129,506 | 118,149 | 132,204 | 85,749 | 92,746 | 87,044 | 83,601 | 49,058 | 48,984 | ||||||||||||||
| 折舊費用 | 93,689 | 93,366 | 98,918 | 106,392 | 119,431 | 126,862 | 131,185 | 125,030 | 113,397 | 98,141 | 86,508 | 80,663 | 64,657 | 59,174 | ||||||||||||||
| 攤銷費用 | 145 | 132 | 619 | 2,427 | 2,801 | 2,670 | 1,035 | 585 | 343 | 208 | 227 | 220 | 224 | 184 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (318,832) | (302,009) | (114,946) | (831,028) | 84,991 | (243,403) | (278,530) | 106,080 | (64,863) | (66,164) | 65,153 | 45,932 | 73,209 | 97,372 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (144,091) | (105,968) | 71,979 | (589,427) | 353,548 | (32,849) | (65,739) | 308,873 | 209,813 | 170,020 | 279,488 | 319,924 | 329,663 | 309,325 | ||||||||||||||
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） | 95,003 | 4.83% | 134,881 | 6.99% | 103,728 | 5.34% | 134,184 | 6.98% | 155,677 | 8.45% | 80,700 | 5.82% | 94,276 | 4.84% | 75,816 | 4.49% | 191,769 | 10.96% | 144,613 | 8.93% | 129,131 | 6.82% | 191,608 | 9.69% | 225,504 | 11.76% | 219,205 | 11.18% |
| 收益費損項目合計 | 80,137 | -55.62% | 58,216 | -54.94% | 83,732 | 116.33% | 103,320 | -17.53% | 114,406 | 32.36% | 129,506 | -394.25% | 118,149 | -179.72% | 132,204 | 42.8% | 85,749 | 40.87% | 92,746 | 54.55% | 87,044 | 31.14% | 83,601 | 26.13% | 49,058 | 14.88% | 48,984 | 15.84% |
| 折舊費用 | 93,689 | -65.02% | 93,366 | -88.11% | 98,918 | 137.43% | 106,392 | -18.05% | 119,431 | 33.78% | 126,862 | -386.2% | 131,185 | -199.55% | 125,030 | 40.48% | 113,397 | 54.05% | 98,141 | 57.72% | 86,508 | 30.95% | 80,663 | 25.21% | 64,657 | 19.61% | 59,174 | 19.13% |
| 攤銷費用 | 145 | -0.1% | 132 | -0.12% | 619 | 0.86% | 2,427 | -0.41% | 2,801 | 0.79% | 2,670 | -8.13% | 1,035 | -1.57% | 585 | 0.19% | 343 | 0.16% | 208 | 0.12% | 227 | 0.08% | 220 | 0.07% | 224 | 0.07% | 184 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (318,832) | 221.27% | (302,009) | 285% | (114,946) | -159.69% | (831,028) | 140.99% | 84,991 | 24.04% | (243,403) | 740.98% | (278,530) | 423.69% | 106,080 | 34.34% | (64,863) | -30.91% | (66,164) | -38.92% | 65,153 | 23.31% | 45,932 | 14.36% | 73,209 | 22.21% | 97,372 | 31.48% |
| 營業活動之淨現金流入（流出） | (144,091) | 100% | (105,968) | 100% | 71,979 | 100% | (589,427) | 100% | 353,548 | 100% | (32,849) | 100% | (65,739) | 100% | 308,873 | 100% | 209,813 | 100% | 170,020 | 100% | 279,488 | 100% | 319,924 | 100% | 329,663 | 100% | 309,325 | 100% |
投資活動之淨現金流
大華(9905) 2025年第1季「投資活動之淨現金流」單季為NT$8,861萬元、較上一季成長59.09%；而今年初至今累積為NT$8,861萬元、較去年同期成長67.99%。
單季
大華(9905) 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$8,861萬元，較上一季成長59.09%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8,861萬元，較去年同期成長67.99%，為過去11年同期中的第5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） | 88,609 | 52,747 | 158,576 | 236,857 | (98,231) | 134,375 | (119,119) | (225,524) | (17,049) | 589 | 314,575 | (242,147) | (459,407) | (237,506) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,860) | (30,883) | (55,472) | (25,341) | (43,401) | (27,750) | (65,492) | (50,296) | (51,097) | (137,235) | (80,499) | (29,476) | (133,315) | (170,909) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 213 | 773 | 1,713 | 899 | 1,554 | 3,175 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (69) | 0 | 0 | (2,819) | (8,127) | 0 | (1,111) | (520) | 0 | 0 | (230) | (133) | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | (915) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787,182) | (788,165) | (680,648) | (561,782) | (740,407) | (549,427) | (834,499) | (676,453) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 887,136 | 862,125 | 854,319 | 821,592 | 686,688 | 727,535 | 818,492 | 689,893 | ||||||||||||||||||||
| 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） | 88,609 | 100% | 52,747 | 100% | 158,576 | 100% | 236,857 | 100% | (98,231) | 100% | 134,375 | 100% | (119,119) | 100% | (225,524) | 100% | (17,049) | 100% | 589 | 100% | 314,575 | 100% | (242,147) | 100% | (459,407) | 100% | (237,506) | 100% |
| 取得不動產、廠房及設備 | (9,860) | -11.13% | (30,883) | -58.55% | (55,472) | -34.98% | (25,341) | -10.7% | (43,401) | 44.18% | (27,750) | -20.65% | (65,492) | 54.98% | (50,296) | 22.3% | (51,097) | 299.71% | (137,235) | -23299.66% | (80,499) | -25.59% | (29,476) | 12.17% | (133,315) | 29.02% | (170,909) | 71.96% |
| 處分不動產、廠房及設備 | 3 | 0% | 213 | 0.4% | 773 | 0.49% | 1,713 | 0.72% | 899 | -0.92% | 1,554 | 1.16% | 3,175 | -2.67% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (69) | -0.13% | 0 | 0 | 0% | (2,819) | 2.87% | (8,127) | -6.05% | 0 | 0% | (1,111) | 0.49% | (520) | 3.05% | 0 | 0 | 0% | (230) | 0.09% | (133) | 0.03% | 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (915) | -1.73% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (787,182) | -888.38% | (788,165) | -1494.24% | (680,648) | -429.23% | (561,782) | -237.18% | (740,407) | 753.74% | (549,427) | -408.88% | (834,499) | 700.56% | (676,453) | 299.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 887,136 | 1001.18% | 862,125 | 1634.45% | 854,319 | 538.74% | 821,592 | 346.87% | 686,688 | -699.05% | 727,535 | 541.42% | 818,492 | -687.12% | 689,893 | -305.91% | ||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-152萬元、較上一季成長94.65%；而今年初至今累積為NT$-152萬元、較去年同期成長97.96%。
單季
大華(9905) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-152萬元，較上一季成長94.65%，為過去11年同期中的第7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$-152萬元，較去年同期成長97.96%，為過去11年同期中的第7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） | (1,525) | (74,820) | 56,856 | 83,607 | (37,818) | 14,883 | 23,480 | 55,976 | 16,029 | (216,147) | (277,245) | (198,593) | 58,229 | (217,363) | ||||||||||||||
| 短期借款增加 | 0 | 64,426 | 83,586 | 0 | 16,824 | 25,906 | 55,984 | 0 | 58,225 | 0 | ||||||||||||||||||
| 短期借款減少 | 0 | (75,227) | 0 | (36,164) | 0 | (41,166) | (216,146) | (267,335) | (198,638) | 0 | (217,363) | |||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | (1,525) | 100% | (74,820) | 100% | 56,856 | 100% | 83,607 | 100% | (37,818) | 100% | 14,883 | 100% | 23,480 | 100% | 55,976 | 100% | 16,029 | 100% | (216,147) | 100% | (277,245) | 100% | (198,593) | 100% | 58,229 | 100% | (217,363) | 100% |
| 短期借款增加 | 0 | 0% | 64,426 | 113.31% | 83,586 | 99.97% | 0 | 0% | 16,824 | 113.04% | 25,906 | 110.33% | 55,984 | 100.01% | 0 | 0% | 58,225 | 99.99% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (75,227) | 100.54% | 0 | 0% | (36,164) | 95.63% | 0 | 0% | (41,166) | -256.82% | (216,146) | 100% | (267,335) | 96.43% | (198,638) | 100.02% | 0 | 0% | (217,363) | 100% | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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