9908
31.15
TWD+0.20 (0.65%)
2025.07.17收盤
大台北－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） | 171,651 | 277,113 | 295,968 | 195,188 | 258,873 | 116,553 | 201,605 | 168,433 | 274,338 | 116,648 | 145,861 | 107,722 | 97,546 | 200,368 | ||||||||||||||
| 本期稅前淨利（淨損） | 171,651 | 277,113 | 295,968 | 195,188 | 258,873 | 116,553 | 201,605 | 168,433 | 274,338 | 116,648 | 145,861 | 107,722 | 97,546 | 200,368 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,149 | 104,151 | 97,068 | 91,706 | 86,433 | 80,884 | 75,814 | 70,343 | 66,093 | 62,477 | 60,400 | 55,916 | 52,290 | 57,036 | ||||||||||||||
| 攤銷費用 | 246 | 84 | 122 | 101 | 58 | 58 | 74 | 35 | 1,504 | 1,562 | 1,561 | 1,427 | 2,541 | 2,540 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 306 | 84 | 419 | 148 | 186 | 332 | 161 | 279 | 4,874 | 261 | (442) | 1,039 | 615 | 2,039 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,011 | (73,937) | (77,998) | (2,945) | (53,566) | 123,292 | (40,535) | (11,296) | (79,951) | 20,186 | (9,219) | (18,220) | ||||||||||||||||
| 利息費用 | 291 | 313 | 296 | 141 | 148 | 189 | 190 | 166 | 168 | 268 | 229 | 222 | 180 | 419 | ||||||||||||||
| 利息收入 | (13,812) | (8,474) | (7,818) | (2,076) | (2,165) | (3,921) | (4,190) | (2,673) | ||||||||||||||||||||
| 股利收入 | (525) | (120) | (189) | (110) | (100) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,948) | (41,814) | (37,010) | (34,287) | (36,684) | (28,718) | (24,520) | (25,818) | (23,774) | (25,384) | (25,950) | (22,620) | (11,451) | (25,856) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 504 | (189) | 1,780 | 1,807 | 2,661 | 41 | 2,154 | 1,194 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 257 | 49 | 0 | 258 | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 136 | 0 | 186 | |||||||||||||||||||||||||
| 其他項目 | 0 | (4) | 0 | 10 | 1,018 | 999 | 999 | 999 | (28,335) | (70,870) | ||||||||||||||||||
| 收益費損項目合計 | 89,615 | (19,857) | (23,330) | 54,743 | (3,029) | 172,157 | 9,148 | 32,426 | (86,556) | 57,857 | 7,127 | 11,789 | 17,292 | (34,721) | ||||||||||||||
| 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 | (47,789) | 28,555 | 14,121 | (57,462) | 49,853 | (6,209) | 0 | (63,776) | ||||||||||||||||||||
| 應收票據（增加）減少 | (6) | 10 | 1,481 | 715 | 16 | 79 | (602) | 11,152 | (6,435) | 8,623 | 1,801 | 1,169 | 11,927 | 28,613 | ||||||||||||||
| 應收帳款（增加）減少 | (46,874) | (66,852) | (68,891) | (50,175) | (68,786) | (33,616) | (103,440) | (61,927) | (66,927) | (26,116) | 87,732 | (56,856) | (33,830) | (50,111) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (857) | 1,652 | 302 | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | 533 | 708 | 7 | 101 | (19) | 21 | 74 | (2) | 70 | 840 | (10,505) | (1,151) | (669) | 762 | ||||||||||||||
| 存貨（增加）減少 | (2,683) | (2,970) | 5,509 | 13,463 | 617 | 9,775 | 3,863 | (2,298) | 3,269 | 8,489 | (3,234) | 9,460 | (9,513) | (186) | ||||||||||||||
| 預付款項（增加）減少 | (6,987) | (947) | 3,459 | (16,884) | 5,040 | 1,116 | (4,391) | (7,129) | (5,489) | (5,513) | (1,110) | (8,500) | (4,296) | (5,165) | ||||||||||||||
| 其他流動資產（增加）減少 | 133 | 121 | 1,045 | (551) | 36 | (233) | (1,820) | 3,979 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (152) | (21) | (146) | (85) | (68) | (137) | (49) | (61) | 59 | (104) | 6 | (154) | (241) | (2,786) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,682) | (39,744) | (43,113) | (110,878) | (13,311) | (29,204) | (106,365) | (120,062) | 241,781 | 124,048 | 295,612 | (239,239) | (36,655) | (121,045) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,441 | 54,484 | 15,981 | (58,595) | (39,154) | (67,113) | 7,168 | 36,494 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (70) | (70) | (92) | (91) | (91) | (92) | (90) | (88) | (87) | (50) | (120) | (120) | (120) | ||||||||||||||
| 應付帳款增加（減少） | (15,803) | (21,574) | 8,799 | (12,687) | (4,470) | (12,631) | 15,226 | (19,752) | 23,536 | (21,404) | (96,576) | (27,533) | (40,389) | 8,376 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (74) | (7) | (7,369) | |||||||||||||||||||||||||
| 其他應付款增加（減少） | (60,252) | (72,701) | (30,058) | (45,119) | (26,230) | (42,347) | (40,715) | (22,273) | (20,949) | (43,716) | (50,439) | (45,467) | (19,304) | (55,750) | ||||||||||||||
| 負債準備增加（減少） | 81 | 73 | 77 | 60 | 62 | 63 | 58 | 58 | 57 | 47 | 40 | 43 | 46 | 47 | ||||||||||||||
| 預收款項增加（減少） | 89 | 134 | 75 | 61 | 201 | (36) | (83) | 0 | 9,924 | (29,835) | 23,451 | |||||||||||||||||
| 其他流動負債增加（減少） | (858) | (1,069) | (548) | (926) | (1,066) | (612) | (1,083) | (1,084) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,226) | (3,109) | (3,173) | (723) | (934) | (3,287) | (974) | (909) | (808) | (944) | (1,178) | (3,329) | (5,500) | (5,432) | ||||||||||||||
| 其他營業負債增加（減少） | (15,405) | (5,633) | (1,692) | 73,760 | 17,469 | 29,625 | 58,017 | 48,143 | 43,198 | 59,310 | 58,387 | 1,968 | (18,535) | (2,051) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,007) | (49,472) | (17,978) | (44,261) | (54,213) | (96,429) | 37,522 | 40,587 | 54,161 | (37,251) | (66,685) | (33,319) | (44,850) | (111,177) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,689) | (89,216) | (61,091) | (155,139) | (67,524) | (125,633) | (68,843) | (79,475) | 295,942 | 86,797 | 228,927 | (272,558) | (81,505) | (232,222) | ||||||||||||||
| 調整項目合計 | (21,074) | (109,073) | (84,421) | (100,396) | (70,553) | 46,524 | (59,695) | (47,049) | 209,386 | 144,654 | 236,054 | (260,769) | (64,213) | (266,943) | ||||||||||||||
| 營運產生之現金流入（流出） | 150,577 | 168,040 | 211,547 | 94,792 | 188,320 | 163,077 | 141,910 | 121,384 | 483,724 | 261,302 | 381,915 | (153,047) | 33,333 | (66,575) | ||||||||||||||
| 收取之利息 | 13,812 | 8,474 | 7,818 | 2,076 | 2,165 | 3,921 | 4,190 | 2,673 | 1,352 | 2,946 | 1,770 | 2,071 | 1,688 | 1,455 | ||||||||||||||
| 支付之利息 | (291) | (313) | (296) | (141) | (148) | (189) | (190) | (166) | (168) | (268) | (229) | (222) | (180) | (419) | ||||||||||||||
| 退還（支付）之所得稅 | (1,384) | (675) | (658) | (26) | 13 | (337) | (363) | (102) | (116) | (53) | 70 | (72) | (126) | (143) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 162,714 | 175,526 | 218,411 | 96,701 | 190,350 | 166,472 | 145,547 | 123,789 | 484,792 | 263,927 | 383,526 | (151,270) | 34,715 | (65,682) | ||||||||||||||
| 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 | (1,945) | (4,902) | 0 | (61,450) | 0 | (39,007) | 0 | (25,591) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,986 | 0 | 88,517 | 21,624 | 26,855 | 0 | 20,685 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 0 | 60,000 | 160,000 | (210,000) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,802) | (110,163) | (117,611) | (152,178) | (120,661) | (103,742) | (126,536) | (88,398) | (93,591) | (72,832) | (78,985) | (82,646) | (62,981) | (24,501) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 284 | 90 | 372 | 0 | 324 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (68) | (684) | (23) | 39 | (345) | 0 | (105) | (6) | 701 | 741 | 861 | 0 | (232) | ||||||||||||||
| 存出保證金減少 | 44 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (950) | 0 | 0 | (234) | 0 | 0 | (64) | 0 | 0 | 0 | (692) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (226) | 0 | (1,156) | (425) | (333) | |||||||||||||||||||||||
| 其他金融資產增加 | (396) | (318) | (315) | (67) | (70) | (110) | (110) | (104) | ||||||||||||||||||||
| 收取之股利 | 469 | 120 | 189 | 110 | 100 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (123,956) | (98,061) | (124,653) | (124,999) | (100,300) | (37,365) | 17,534 | (307,331) | 77,401 | (66,967) | 119,978 | (53,517) | 186,641 | (93,138) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 4,945 | 694 | 10 | 0 | 1,673 | 1,060 | 1,027 | 2,171 | 812 | 41 | 1,661 | 8,982 | 4,458 | 2,311 | ||||||||||||||
| 租賃本金償還 | (3,670) | (3,725) | (5,232) | (4,538) | (4,794) | (2,354) | ||||||||||||||||||||||
| 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） | 1,275 | (3,031) | (5,222) | (4,890) | (3,121) | (1,294) | 247 | 2,171 | 812 | (49,959) | (28,339) | 8,982 | 4,458 | 52,311 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,033 | 74,434 | 88,536 | (33,188) | 86,929 | 127,813 | 163,328 | (181,371) | 563,005 | 147,001 | 475,165 | (195,805) | 225,814 | (106,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,903,616 | 3,713,622 | 3,838,223 | 3,795,278 | 3,107,407 | 2,795,730 | 2,217,215 | 2,713,102 | 1,318,989 | 1,604,295 | 1,335,651 | 1,900,349 | 1,210,082 | 1,401,952 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,943,649 | 3,788,056 | 3,926,759 | 3,762,090 | 3,194,336 | 2,923,543 | 2,380,543 | 2,531,731 | 1,881,994 | 1,751,296 | 1,810,816 | 1,704,544 | 1,435,896 | 1,295,443 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,943,649 | 14.2% | 3,788,056 | 18.5% | 3,926,759 | 20.31% | 3,762,090 | 19.8% | 3,194,336 | 17.8% | 2,923,543 | 17.49% | 2,380,543 | 14.03% | 2,531,731 | 15.32% | 1,881,994 | 11.95% | 1,751,296 | 11.96% | 1,810,816 | 12.3% | 1,704,544 | 12.15% | 1,435,896 | 10.6% | 1,295,443 | 9.71% |
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） | 171,651 | 18.17% | 277,113 | 29.78% | 295,968 | 31.79% | 195,188 | 21.76% | 258,873 | 28.19% | 116,553 | 10.4% | 201,605 | 17.05% | 168,433 | 15.43% | 274,338 | 27.75% | 116,648 | 11.16% | 145,861 | 11.69% | 107,722 | 6.93% | 97,546 | 6.58% | 200,368 | 13.21% |
| 本期稅前淨利（淨損） | 171,651 | 105.49% | 277,113 | 157.88% | 295,968 | 135.51% | 195,188 | 201.85% | 258,873 | 136% | 116,553 | 70.01% | 201,605 | 138.52% | 168,433 | 136.06% | 274,338 | 56.59% | 116,648 | 44.2% | 145,861 | 38.03% | 107,722 | -71.21% | 97,546 | 280.99% | 200,368 | -305.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 110,149 | 67.69% | 104,151 | 59.34% | 97,068 | 44.44% | 91,706 | 94.83% | 86,433 | 45.41% | 80,884 | 48.59% | 75,814 | 52.09% | 70,343 | 56.82% | 66,093 | 13.63% | 62,477 | 23.67% | 60,400 | 15.75% | 55,916 | -36.96% | 52,290 | 150.63% | 57,036 | -86.84% |
| 攤銷費用 | 246 | 0.15% | 84 | 0.05% | 122 | 0.06% | 101 | 0.1% | 58 | 0.03% | 58 | 0.03% | 74 | 0.05% | 35 | 0.03% | 1,504 | 0.31% | 1,562 | 0.59% | 1,561 | 0.41% | 1,427 | -0.94% | 2,541 | 7.32% | 2,540 | -3.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 306 | 0.19% | 84 | 0.05% | 419 | 0.19% | 148 | 0.15% | 186 | 0.1% | 332 | 0.2% | 161 | 0.11% | 279 | 0.23% | 4,874 | 1.01% | 261 | 0.1% | (442) | -0.12% | 1,039 | -0.69% | 615 | 1.77% | 2,039 | -3.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,011 | 19.06% | (73,937) | -42.12% | (77,998) | -35.71% | (2,945) | -3.05% | (53,566) | -28.14% | 123,292 | 74.06% | (40,535) | -27.85% | (11,296) | -9.13% | (79,951) | -16.49% | 20,186 | 7.65% | (9,219) | -2.4% | (18,220) | 12.04% | ||||
| 利息費用 | 291 | 0.18% | 313 | 0.18% | 296 | 0.14% | 141 | 0.15% | 148 | 0.08% | 189 | 0.11% | 190 | 0.13% | 166 | 0.13% | 168 | 0.03% | 268 | 0.1% | 229 | 0.06% | 222 | -0.15% | 180 | 0.52% | 419 | -0.64% |
| 利息收入 | (13,812) | -8.49% | (8,474) | -4.83% | (7,818) | -3.58% | (2,076) | -2.15% | (2,165) | -1.14% | (3,921) | -2.36% | (4,190) | -2.88% | (2,673) | -2.16% | ||||||||||||
| 股利收入 | (525) | -0.32% | (120) | -0.07% | (189) | -0.09% | (110) | -0.11% | (100) | -0.05% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,948) | -23.94% | (41,814) | -23.82% | (37,010) | -16.95% | (34,287) | -35.46% | (36,684) | -19.27% | (28,718) | -17.25% | (24,520) | -16.85% | (25,818) | -20.86% | (23,774) | -4.9% | (25,384) | -9.62% | (25,950) | -6.77% | (22,620) | 14.95% | (11,451) | -32.99% | (25,856) | 39.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | 504 | 0.31% | (189) | -0.11% | 1,780 | 0.81% | 1,807 | 1.87% | 2,661 | 1.4% | 41 | 0.02% | 2,154 | 1.48% | 1,194 | 0.96% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 257 | 0.16% | 49 | 0.03% | 0 | 0% | 258 | 0.27% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 136 | 0.08% | 0 | 0% | 186 | 0.15% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | 0 | 0% | 10 | 0.01% | 1,018 | 0.21% | 999 | 0.38% | 999 | 0.26% | 999 | -0.66% | (28,335) | -81.62% | (70,870) | 107.9% | ||||||||
| 收益費損項目合計 | 89,615 | 55.08% | (19,857) | -11.31% | (23,330) | -10.68% | 54,743 | 56.61% | (3,029) | -1.59% | 172,157 | 103.41% | 9,148 | 6.29% | 32,426 | 26.19% | (86,556) | -17.85% | 57,857 | 21.92% | 7,127 | 1.86% | 11,789 | -7.79% | 17,292 | 49.81% | (34,721) | 52.86% |
| 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 | (47,789) | -29.37% | 28,555 | 16.27% | 14,121 | 6.47% | (57,462) | -59.42% | 49,853 | 26.19% | (6,209) | -3.73% | 0 | 0% | (63,776) | -51.52% | ||||||||||||
| 應收票據（增加）減少 | (6) | 0% | 10 | 0.01% | 1,481 | 0.68% | 715 | 0.74% | 16 | 0.01% | 79 | 0.05% | (602) | -0.41% | 11,152 | 9.01% | (6,435) | -1.33% | 8,623 | 3.27% | 1,801 | 0.47% | 1,169 | -0.77% | 11,927 | 34.36% | 28,613 | -43.56% |
| 應收帳款（增加）減少 | (46,874) | -28.81% | (66,852) | -38.09% | (68,891) | -31.54% | (50,175) | -51.89% | (68,786) | -36.14% | (33,616) | -20.19% | (103,440) | -71.07% | (61,927) | -50.03% | (66,927) | -13.81% | (26,116) | -9.9% | 87,732 | 22.88% | (56,856) | 37.59% | (33,830) | -97.45% | (50,111) | 76.29% |
| 應收帳款－關係人（增加）減少 | (857) | -0.53% | 1,652 | 0.94% | 302 | 0.14% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 533 | 0.33% | 708 | 0.4% | 7 | 0% | 101 | 0.1% | (19) | -0.01% | 21 | 0.01% | 74 | 0.05% | (2) | 0% | 70 | 0.01% | 840 | 0.32% | (10,505) | -2.74% | (1,151) | 0.76% | (669) | -1.93% | 762 | -1.16% |
| 存貨（增加）減少 | (2,683) | -1.65% | (2,970) | -1.69% | 5,509 | 2.52% | 13,463 | 13.92% | 617 | 0.32% | 9,775 | 5.87% | 3,863 | 2.65% | (2,298) | -1.86% | 3,269 | 0.67% | 8,489 | 3.22% | (3,234) | -0.84% | 9,460 | -6.25% | (9,513) | -27.4% | (186) | 0.28% |
| 預付款項（增加）減少 | (6,987) | -4.29% | (947) | -0.54% | 3,459 | 1.58% | (16,884) | -17.46% | 5,040 | 2.65% | 1,116 | 0.67% | (4,391) | -3.02% | (7,129) | -5.76% | (5,489) | -1.13% | (5,513) | -2.09% | (1,110) | -0.29% | (8,500) | 5.62% | (4,296) | -12.38% | (5,165) | 7.86% |
| 其他流動資產（增加）減少 | 133 | 0.08% | 121 | 0.07% | 1,045 | 0.48% | (551) | -0.57% | 36 | 0.02% | (233) | -0.14% | (1,820) | -1.25% | 3,979 | 3.21% | ||||||||||||
| 其他營業資產（增加）減少 | (152) | -0.09% | (21) | -0.01% | (146) | -0.07% | (85) | -0.09% | (68) | -0.04% | (137) | -0.08% | (49) | -0.03% | (61) | -0.05% | 59 | 0.01% | (104) | -0.04% | 6 | 0% | (154) | 0.1% | (241) | -0.69% | (2,786) | 4.24% |
| 與營業活動相關之資產之淨變動合計 | (104,682) | -64.33% | (39,744) | -22.64% | (43,113) | -19.74% | (110,878) | -114.66% | (13,311) | -6.99% | (29,204) | -17.54% | (106,365) | -73.08% | (120,062) | -96.99% | 241,781 | 49.87% | 124,048 | 47% | 295,612 | 77.08% | (239,239) | 158.15% | (36,655) | -105.59% | (121,045) | 184.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,441 | 56.81% | 54,484 | 31.04% | 15,981 | 7.32% | (58,595) | -60.59% | (39,154) | -20.57% | (67,113) | -40.31% | 7,168 | 4.92% | 36,494 | 29.48% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (70) | -0.04% | (70) | -0.03% | (92) | -0.1% | (91) | -0.05% | (91) | -0.05% | (92) | -0.06% | (90) | -0.07% | (88) | -0.02% | (87) | -0.03% | (50) | -0.01% | (120) | 0.08% | (120) | -0.35% | (120) | 0.18% |
| 應付帳款增加（減少） | (15,803) | -9.71% | (21,574) | -12.29% | 8,799 | 4.03% | (12,687) | -13.12% | (4,470) | -2.35% | (12,631) | -7.59% | 15,226 | 10.46% | (19,752) | -15.96% | 23,536 | 4.85% | (21,404) | -8.11% | (96,576) | -25.18% | (27,533) | 18.2% | (40,389) | -116.34% | 8,376 | -12.75% |
| 應付帳款－關係人增加（減少） | (74) | -0.05% | (7) | 0% | (7,369) | -3.37% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (60,252) | -37.03% | (72,701) | -41.42% | (30,058) | -13.76% | (45,119) | -46.66% | (26,230) | -13.78% | (42,347) | -25.44% | (40,715) | -27.97% | (22,273) | -17.99% | (20,949) | -4.32% | (43,716) | -16.56% | (50,439) | -13.15% | (45,467) | 30.06% | (19,304) | -55.61% | (55,750) | 84.88% |
| 負債準備增加（減少） | 81 | 0.05% | 73 | 0.04% | 77 | 0.04% | 60 | 0.06% | 62 | 0.03% | 63 | 0.04% | 58 | 0.04% | 58 | 0.05% | 57 | 0.01% | 47 | 0.02% | 40 | 0.01% | 43 | -0.03% | 46 | 0.13% | 47 | -0.07% |
| 預收款項增加（減少） | 89 | 0.05% | 134 | 0.08% | 75 | 0.03% | 61 | 0.06% | 201 | 0.11% | (36) | -0.02% | (83) | -0.06% | 0 | 0% | 9,924 | 2.05% | (29,835) | -11.3% | 23,451 | 6.11% | ||||||
| 其他流動負債增加（減少） | (858) | -0.53% | (1,069) | -0.61% | (548) | -0.25% | (926) | -0.96% | (1,066) | -0.56% | (612) | -0.37% | (1,083) | -0.74% | (1,084) | -0.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,226) | -3.83% | (3,109) | -1.77% | (3,173) | -1.45% | (723) | -0.75% | (934) | -0.49% | (3,287) | -1.97% | (974) | -0.67% | (909) | -0.73% | (808) | -0.17% | (944) | -0.36% | (1,178) | -0.31% | (3,329) | 2.2% | (5,500) | -15.84% | (5,432) | 8.27% |
| 其他營業負債增加（減少） | (15,405) | -9.47% | (5,633) | -3.21% | (1,692) | -0.77% | 73,760 | 76.28% | 17,469 | 9.18% | 29,625 | 17.8% | 58,017 | 39.86% | 48,143 | 38.89% | 43,198 | 8.91% | 59,310 | 22.47% | 58,387 | 15.22% | 1,968 | -1.3% | (18,535) | -53.39% | (2,051) | 3.12% |
| 與營業活動相關之負債之淨變動合計 | (6,007) | -3.69% | (49,472) | -28.18% | (17,978) | -8.23% | (44,261) | -45.77% | (54,213) | -28.48% | (96,429) | -57.93% | 37,522 | 25.78% | 40,587 | 32.79% | 54,161 | 11.17% | (37,251) | -14.11% | (66,685) | -17.39% | (33,319) | 22.03% | (44,850) | -129.19% | (111,177) | 169.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,689) | -68.03% | (89,216) | -50.83% | (61,091) | -27.97% | (155,139) | -160.43% | (67,524) | -35.47% | (125,633) | -75.47% | (68,843) | -47.3% | (79,475) | -64.2% | 295,942 | 61.05% | 86,797 | 32.89% | 228,927 | 59.69% | (272,558) | 180.18% | (81,505) | -234.78% | (232,222) | 353.56% |
| 調整項目合計 | (21,074) | -12.95% | (109,073) | -62.14% | (84,421) | -38.65% | (100,396) | -103.82% | (70,553) | -37.06% | 46,524 | 27.95% | (59,695) | -41.01% | (47,049) | -38.01% | 209,386 | 43.19% | 144,654 | 54.81% | 236,054 | 61.55% | (260,769) | 172.39% | (64,213) | -184.97% | (266,943) | 406.42% |
| 營運產生之現金流入（流出） | 150,577 | 92.54% | 168,040 | 95.74% | 211,547 | 96.86% | 94,792 | 98.03% | 188,320 | 98.93% | 163,077 | 97.96% | 141,910 | 97.5% | 121,384 | 98.06% | 483,724 | 99.78% | 261,302 | 99.01% | 381,915 | 99.58% | (153,047) | 101.17% | 33,333 | 96.02% | (66,575) | 101.36% |
| 收取之利息 | 13,812 | 8.49% | 8,474 | 4.83% | 7,818 | 3.58% | 2,076 | 2.15% | 2,165 | 1.14% | 3,921 | 2.36% | 4,190 | 2.88% | 2,673 | 2.16% | 1,352 | 0.28% | 2,946 | 1.12% | 1,770 | 0.46% | 2,071 | -1.37% | 1,688 | 4.86% | 1,455 | -2.22% |
| 支付之利息 | (291) | -0.18% | (313) | -0.18% | (296) | -0.14% | (141) | -0.15% | (148) | -0.08% | (189) | -0.11% | (190) | -0.13% | (166) | -0.13% | (168) | -0.03% | (268) | -0.1% | (229) | -0.06% | (222) | 0.15% | (180) | -0.52% | (419) | 0.64% |
| 退還（支付）之所得稅 | (1,384) | -0.85% | (675) | -0.38% | (658) | -0.3% | (26) | -0.03% | 13 | 0.01% | (337) | -0.2% | (363) | -0.25% | (102) | -0.08% | (116) | -0.02% | (53) | -0.02% | 70 | 0.02% | (72) | 0.05% | (126) | -0.36% | (143) | 0.22% |
| 營業活動之淨現金流入（流出） | 162,714 | 100% | 175,526 | 100% | 218,411 | 100% | 96,701 | 100% | 190,350 | 100% | 166,472 | 100% | 145,547 | 100% | 123,789 | 100% | 484,792 | 100% | 263,927 | 100% | 383,526 | 100% | (151,270) | 100% | 34,715 | 100% | (65,682) | 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 | (1,945) | 1.57% | (4,902) | 5% | 0 | 0% | (61,450) | 49.16% | 0 | 0% | (39,007) | 104.39% | 0 | 0% | (25,591) | 8.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,986 | -17.32% | 0 | 0% | 88,517 | -70.81% | 21,624 | -21.56% | 26,855 | -71.87% | 0 | 0% | 20,685 | -6.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 0.12% | 0 | 0% | 60,000 | -160.58% | 160,000 | 912.51% | (210,000) | 68.33% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (120,802) | 97.46% | (110,163) | 112.34% | (117,611) | 94.35% | (152,178) | 121.74% | (120,661) | 120.3% | (103,742) | 277.64% | (126,536) | -721.66% | (88,398) | 28.76% | (93,591) | -120.92% | (72,832) | 108.76% | (78,985) | -65.83% | (82,646) | 154.43% | (62,981) | -33.74% | (24,501) | 26.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 284 | -0.29% | 90 | -0.07% | 372 | -0.3% | 0 | 0% | 324 | -0.11% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (68) | 0.07% | (684) | 0.55% | (23) | 0.02% | 39 | -0.04% | (345) | 0.92% | 0 | 0% | (105) | 0.03% | (6) | -0.01% | 701 | -1.05% | 741 | 0.62% | 861 | -1.61% | 0 | 0% | (232) | 0.25% |
| 存出保證金減少 | 44 | -0.04% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (950) | 0.77% | 0 | 0 | 0% | (234) | 0.19% | 0 | 0 | 0% | (64) | -0.37% | 0 | 0 | 0 | 0% | (692) | -0.58% | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (226) | 0.18% | 0 | 0% | (1,156) | 3.09% | (425) | -2.42% | (333) | 0.11% | ||||||||||||||||||
| 其他金融資產增加 | (396) | 0.32% | (318) | 0.32% | (315) | 0.25% | (67) | 0.05% | (70) | 0.07% | (110) | 0.29% | (110) | -0.63% | (104) | 0.03% | ||||||||||||
| 收取之股利 | 469 | -0.38% | 120 | -0.12% | 189 | -0.15% | 110 | -0.09% | 100 | -0.1% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (123,956) | 100% | (98,061) | 100% | (124,653) | 100% | (124,999) | 100% | (100,300) | 100% | (37,365) | 100% | 17,534 | 100% | (307,331) | 100% | 77,401 | 100% | (66,967) | 100% | 119,978 | 100% | (53,517) | 100% | 186,641 | 100% | (93,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 4,945 | 387.84% | 694 | -22.9% | 10 | -0.19% | 0 | 0% | 1,673 | -53.6% | 1,060 | -81.92% | 1,027 | 415.79% | 2,171 | 100% | 812 | 100% | 41 | -0.08% | 1,661 | -5.86% | 8,982 | 100% | 4,458 | 100% | 2,311 | 4.42% |
| 租賃本金償還 | (3,670) | -287.84% | (3,725) | 122.9% | (5,232) | 100.19% | (4,538) | 92.8% | (4,794) | 153.6% | (2,354) | 181.92% | ||||||||||||||||
| 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） | 1,275 | 100% | (3,031) | 100% | (5,222) | 100% | (4,890) | 100% | (3,121) | 100% | (1,294) | 100% | 247 | 100% | 2,171 | 100% | 812 | 100% | (49,959) | 100% | (28,339) | 100% | 8,982 | 100% | 4,458 | 100% | 52,311 | 100% |
| 本期現金及約當現金增加（減少）數 | 40,033 | 74,434 | 88,536 | (33,188) | 86,929 | 127,813 | 163,328 | (181,371) | 563,005 | 147,001 | 475,165 | (195,805) | 225,814 | (106,509) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,903,616 | 3,713,622 | 3,838,223 | 3,795,278 | 3,107,407 | 2,795,730 | 2,217,215 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,943,649 | 3,788,056 | 3,926,759 | 3,762,090 | 3,194,336 | 2,923,543 | 2,380,543 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,943,649 | 3,788,056 | 3,926,759 | 3,762,090 | 3,194,336 | 2,923,543 | 2,380,543 | 2,531,731 | 1,881,994 | 1,751,296 | 1,810,816 | 1,704,544 | 1,435,896 | 1,295,443 | ||||||||||||||
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
大台北(9908) 2025年第1季「營業活動之現金流」單季為NT$1.63億元、較上一季衰退-13.19%；而今年初至今累積為NT$1.63億元、較去年同期衰退-7.3%。
單季
大台北(9908) 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$1.63億元，較上一季衰退-13.19%，為過去11年同期中的第8高。
同時大台北過去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18.94%、-0.46%與-8.22%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$8,962萬元，所得稅/利息等之影響數為NT$1,214萬元
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$1.63億元，較去年同期衰退-7.3%，為過去11年同期中的第8高。
同時大台北過去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18.94%、-0.46%與-8.22%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$8,962萬元，所得稅/利息等之影響數為NT$1,214萬元
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） | 171,651 | 277,113 | 295,968 | 195,188 | 258,873 | 116,553 | 201,605 | 168,433 | 274,338 | 116,648 | 145,861 | 107,722 | 97,546 | 200,368 | ||||||||||||||
| 收益費損項目合計 | 89,615 | (19,857) | (23,330) | 54,743 | (3,029) | 172,157 | 9,148 | 32,426 | (86,556) | 57,857 | 7,127 | 11,789 | 17,292 | (34,721) | ||||||||||||||
| 折舊費用 | 110,149 | 104,151 | 97,068 | 91,706 | 86,433 | 80,884 | 75,814 | 70,343 | 66,093 | 62,477 | 60,400 | 55,916 | 52,290 | 57,036 | ||||||||||||||
| 攤銷費用 | 246 | 84 | 122 | 101 | 58 | 58 | 74 | 35 | 1,504 | 1,562 | 1,561 | 1,427 | 2,541 | 2,540 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (110,689) | (89,216) | (61,091) | (155,139) | (67,524) | (125,633) | (68,843) | (79,475) | 295,942 | 86,797 | 228,927 | (272,558) | (81,505) | (232,222) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 162,714 | 175,526 | 218,411 | 96,701 | 190,350 | 166,472 | 145,547 | 123,789 | 484,792 | 263,927 | 383,526 | (151,270) | 34,715 | (65,682) | ||||||||||||||
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） | 171,651 | 18.17% | 277,113 | 29.78% | 295,968 | 31.79% | 195,188 | 21.76% | 258,873 | 28.19% | 116,553 | 10.4% | 201,605 | 17.05% | 168,433 | 15.43% | 274,338 | 27.75% | 116,648 | 11.16% | 145,861 | 11.69% | 107,722 | 6.93% | 97,546 | 6.58% | 200,368 | 13.21% |
| 收益費損項目合計 | 89,615 | 55.08% | (19,857) | -11.31% | (23,330) | -10.68% | 54,743 | 56.61% | (3,029) | -1.59% | 172,157 | 103.41% | 9,148 | 6.29% | 32,426 | 26.19% | (86,556) | -17.85% | 57,857 | 21.92% | 7,127 | 1.86% | 11,789 | -7.79% | 17,292 | 49.81% | (34,721) | 52.86% |
| 折舊費用 | 110,149 | 67.69% | 104,151 | 59.34% | 97,068 | 44.44% | 91,706 | 94.83% | 86,433 | 45.41% | 80,884 | 48.59% | 75,814 | 52.09% | 70,343 | 56.82% | 66,093 | 13.63% | 62,477 | 23.67% | 60,400 | 15.75% | 55,916 | -36.96% | 52,290 | 150.63% | 57,036 | -86.84% |
| 攤銷費用 | 246 | 0.15% | 84 | 0.05% | 122 | 0.06% | 101 | 0.1% | 58 | 0.03% | 58 | 0.03% | 74 | 0.05% | 35 | 0.03% | 1,504 | 0.31% | 1,562 | 0.59% | 1,561 | 0.41% | 1,427 | -0.94% | 2,541 | 7.32% | 2,540 | -3.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,689) | -68.03% | (89,216) | -50.83% | (61,091) | -27.97% | (155,139) | -160.43% | (67,524) | -35.47% | (125,633) | -75.47% | (68,843) | -47.3% | (79,475) | -64.2% | 295,942 | 61.05% | 86,797 | 32.89% | 228,927 | 59.69% | (272,558) | 180.18% | (81,505) | -234.78% | (232,222) | 353.56% |
| 營業活動之淨現金流入（流出） | 162,714 | 100% | 175,526 | 100% | 218,411 | 100% | 96,701 | 100% | 190,350 | 100% | 166,472 | 100% | 145,547 | 100% | 123,789 | 100% | 484,792 | 100% | 263,927 | 100% | 383,526 | 100% | (151,270) | 100% | 34,715 | 100% | (65,682) | 100% |
投資活動之淨現金流
大台北(9908) 2025年第1季「投資活動之淨現金流」單季為NT$-1.24億元、較上一季成長89.71%；而今年初至今累積為NT$-1.24億元、較去年同期衰退-26.41%。
單季
大台北(9908) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.24億元，較上一季成長89.71%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.24億元，較去年同期衰退-26.41%，為過去11年同期中的第9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） | (123,956) | (98,061) | (124,653) | (124,999) | (100,300) | (37,365) | 17,534 | (307,331) | 77,401 | (66,967) | 119,978 | (53,517) | 186,641 | (93,138) | ||||||||||||||
| 取得不動產、廠房及設備 | (120,802) | (110,163) | (117,611) | (152,178) | (120,661) | (103,742) | (126,536) | (88,398) | (93,591) | (72,832) | (78,985) | (82,646) | (62,981) | (24,501) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 284 | 90 | 372 | 0 | 324 | ||||||||||||||||||||||
| 取得無形資產 | (950) | 0 | 0 | (234) | 0 | 0 | (64) | 0 | 0 | 0 | (692) | 0 | 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 | (1,945) | (4,902) | 0 | (61,450) | 0 | (39,007) | 0 | (25,591) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 16,986 | 0 | 88,517 | 21,624 | 26,855 | 0 | 20,685 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 0 | 60,000 | 160,000 | (210,000) | |||||||||||||||||||||||
| 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） | (123,956) | 100% | (98,061) | 100% | (124,653) | 100% | (124,999) | 100% | (100,300) | 100% | (37,365) | 100% | 17,534 | 100% | (307,331) | 100% | 77,401 | 100% | (66,967) | 100% | 119,978 | 100% | (53,517) | 100% | 186,641 | 100% | (93,138) | 100% |
| 取得不動產、廠房及設備 | (120,802) | 97.46% | (110,163) | 112.34% | (117,611) | 94.35% | (152,178) | 121.74% | (120,661) | 120.3% | (103,742) | 277.64% | (126,536) | -721.66% | (88,398) | 28.76% | (93,591) | -120.92% | (72,832) | 108.76% | (78,985) | -65.83% | (82,646) | 154.43% | (62,981) | -33.74% | (24,501) | 26.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 284 | -0.29% | 90 | -0.07% | 372 | -0.3% | 0 | 0% | 324 | -0.11% | ||||||||||||||||
| 取得無形資產 | (950) | 0.77% | 0 | 0 | 0% | (234) | 0.19% | 0 | 0 | 0% | (64) | -0.37% | 0 | 0 | 0 | 0% | (692) | -0.58% | 0 | 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 | (1,945) | 1.57% | (4,902) | 5% | 0 | 0% | (61,450) | 49.16% | 0 | 0% | (39,007) | 104.39% | 0 | 0% | (25,591) | 8.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,986 | -17.32% | 0 | 0% | 88,517 | -70.81% | 21,624 | -21.56% | 26,855 | -71.87% | 0 | 0% | 20,685 | -6.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150) | 0.12% | 0 | 0% | 60,000 | -160.58% | 160,000 | 912.51% | (210,000) | 68.33% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
大台北(9908) 2025年第1季「籌資活動之淨現金流」單季為NT$128萬元、較上一季成長133.96%；而今年初至今累積為NT$128萬元、較去年同期成長142.07%。
單季
大台北(9908) 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$128萬元，較上一季成長133.96%，為過去11年同期中的第3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$128萬元，較去年同期成長142.07%，為過去11年同期中的第3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） | 1,275 | (3,031) | (5,222) | (4,890) | (3,121) | (1,294) | 247 | 2,171 | 812 | (49,959) | (28,339) | 8,982 | 4,458 | 52,311 | ||||||||||||||
| 短期借款增加 | 0 | 50,000 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (50,000) | ||||||||||||||||||||||||||
| 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） | 1,275 | 100% | (3,031) | 100% | (5,222) | 100% | (4,890) | 100% | (3,121) | 100% | (1,294) | 100% | 247 | 100% | 2,171 | 100% | 812 | 100% | (49,959) | 100% | (28,339) | 100% | 8,982 | 100% | 4,458 | 100% | 52,311 | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | 95.58% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 100.08% | ||||||||||||||||||||||||
| 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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