1232
148
TWD-1.00 (-0.67%)
2026.05.21收盤
大統益－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 501,739 | 8.84% | 456,030 | 8.01% | 422,100 | 7.21% | 318,708 | 4.56% | 448,054 | 7.63% | 537,159 | 10.84% | 299,715 | 6.6% | 359,666 | 8.19% | 259,133 | 6.19% | 315,150 | 6.77% | 267,576 | 6.07% | 488,968 | 8.88% | 252,678 | 4.73% | 43,125 | 0.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,492 | 27.89% | 74,370 | 16.52% | 66,624 | 19.47% | 53,958 | 94.55% | 50,241 | 5.05% | 41,505 | 3.41% | 39,978 | 6.39% | 26,205 | 3.69% | 23,016 | 4.81% | 23,509 | 3.42% | 22,887 | -12.05% | 23,335 | 5.41% | 40,207 | 2.69% | 41,136 | -21.92% |
| 攤銷費用 | 488 | 0.19% | 316 | 0.07% | 206 | 0.06% | 185 | 0.32% | 200 | 0.02% | 382 | 0.03% | 435 | 0.07% | 551 | 0.08% | 426 | 0.09% | 322 | 0.05% | 239 | -0.13% | 277 | 0.06% | 274 | 0.02% | (197) | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,052 | 1.19% | 531 | 0.12% | 98 | 0.03% | 958 | 1.68% | 616 | 0.06% | 375 | 0.03% | (115) | -0.02% | 1,169 | 0.16% | (84) | -0.02% | (191) | -0.03% | 271 | -0.14% | 382 | 0.09% | 115 | 0.01% | 44 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,563) | -0.61% | (920) | -0.2% | 9,886 | 2.89% | 28,615 | 50.14% | 4,524 | 0.45% | (8,876) | -0.73% | 3,566 | 0.57% | (3,192) | -0.45% | 11,200 | 2.34% | (16,516) | -2.4% | 10,964 | -5.77% | (6,103) | -1.41% | (20,709) | -1.39% | (18,958) | 10.1% |
| 利息費用 | 7,885 | 3.08% | 9,163 | 2.04% | 6,005 | 1.76% | 3,487 | 6.11% | 1,166 | 0.12% | 1,070 | 0.09% | 2,523 | 0.4% | 1,830 | 0.26% | 1,098 | 0.23% | 1,024 | 0.15% | 463 | -0.24% | 595 | 0.14% | 738 | 0.05% | 2,113 | -1.13% |
| 利息收入 | (8,954) | -3.49% | (6,886) | -1.53% | (4,535) | -1.33% | (1,971) | -3.45% | (748) | -0.08% | (2,320) | -0.19% | (2,207) | -0.35% | (1,938) | -0.27% | (1,683) | -0.35% | (588) | -0.09% | (1,380) | 0.73% | (1,154) | -0.27% | ||||
| 股利收入 | (67) | -0.03% | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 206 | 0.08% | (1) | 0% | 421 | 0.12% | 0 | 0% | (57) | -0.01% | 428 | 0.04% | 559 | 0.09% | 0 | 0% | 0 | 0% | 2,589 | 0.38% | 25 | -0.01% | (1,121) | -0.26% | 11 | 0% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 4,154 | 1.62% | 3,030 | 0.67% | 5,755 | 1.68% | 3,081 | 5.4% | 556 | 0.06% | 129 | 0.01% | 760 | 0.12% | 210 | 0.03% | 3,250 | 0.68% | 3,446 | 0.5% | 2,190 | -1.15% | ||||||
| 其他項目 | 13,801 | 5.38% | 1,416 | 0.31% | (16,845) | -4.92% | (16,886) | -29.59% | 308 | 0.03% | 664 | 0.05% | 1,354 | 0.22% | 291 | 0.04% | 212 | 0.04% | (91) | -0.01% | (13,635) | 7.18% | (28,735) | -6.66% | 803 | 0.05% | 11,796 | -6.29% |
| 收益費損項目合計 | 90,494 | 35.3% | 81,007 | 17.99% | 67,615 | 19.76% | 71,427 | 125.16% | 56,806 | 5.71% | 33,357 | 2.74% | 46,853 | 7.49% | 24,714 | 3.48% | 37,435 | 7.82% | 13,504 | 1.97% | 22,024 | -11.59% | (13,824) | -3.2% | 20,992 | 1.41% | 78,406 | -41.78% |
| 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 | (26,903) | -10.49% | 210 | 0.05% | (12,642) | -3.69% | (53,623) | -93.96% | (58,018) | -5.83% | (17,317) | -1.42% | (39,726) | -6.35% | (30,229) | -4.25% | (30,693) | -6.41% | (36,259) | -5.28% | (38,406) | 20.21% | (23,801) | -5.52% | 24,141 | 1.62% | (34,124) | 18.18% |
| 應收帳款(增加)減少 | 23,250 | 9.07% | 111,213 | 24.7% | (10,641) | -3.11% | (125,481) | -219.88% | (23,140) | -2.33% | (98,287) | -8.07% | 70,234 | 11.23% | (65,598) | -9.23% | 31,046 | 6.49% | (29,033) | -4.23% | 78,145 | -41.13% | 151,273 | 35.05% | (56,991) | -3.82% | 56,639 | -30.18% |
| 應收帳款-關係人(增加)減少 | (8,528) | -3.33% | (4,872) | -1.08% | (4,164) | -1.22% | (32,496) | -56.94% | (13,452) | -1.35% | 2,711 | 0.22% | 10,712 | 1.71% | (5,701) | -0.8% | (5,684) | -1.19% | (7,853) | -1.14% | (14,351) | 7.55% | (81,635) | -18.92% | (10,080) | -0.67% | 36,893 | -19.66% |
| 其他應收款(增加)減少 | (6,729) | -2.62% | 935 | 0.21% | (10,682) | -3.12% | (19,777) | -34.66% | (15,300) | -1.54% | (5,182) | -0.43% | (8,827) | -1.41% | (10,578) | -1.49% | (10,258) | -2.14% | 16,235 | 2.36% | (11,762) | 6.19% | (8,297) | -1.92% | (4,216) | -0.28% | 830 | -0.44% |
| 存貨(增加)減少 | (1,028,402) | -401.13% | 67,518 | 15% | (51,704) | -15.11% | (511,755) | -896.76% | 382,723 | 38.47% | 614,858 | 50.5% | (27,236) | -4.36% | 176,855 | 24.88% | (266,251) | -55.65% | (10,898) | -1.59% | (701,619) | 369.27% | (188,918) | -43.78% | 1,093,010 | 73.19% | (362,235) | 193.03% |
| 預付款項(增加)減少 | 6,568 | 2.56% | 9,379 | 2.08% | (13,504) | -3.95% | 77,975 | 136.64% | 17,334 | 1.74% | 43,916 | 3.61% | 33,680 | 5.39% | 24,236 | 3.41% | 33,731 | 7.05% | 9,082 | 1.32% | 7,111 | -3.74% | 10,546 | 2.44% | 23,932 | 1.6% | 1,334 | -0.71% |
| 其他流動資產(增加)減少 | (1,816) | -0.71% | (1,046) | -0.23% | (366) | -0.11% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,040,758) | -405.95% | 183,337 | 40.72% | (103,703) | -30.31% | (660,364) | -1157.17% | 290,147 | 29.16% | 540,699 | 44.41% | 38,837 | 6.21% | 88,985 | 12.52% | (248,109) | -51.86% | (58,726) | -8.55% | (680,882) | 358.35% | (140,832) | -32.64% | 1,069,796 | 71.63% | (300,525) | 160.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,852) | -3.06% | (29,875) | -6.64% | (20,293) | -5.93% | 34,033 | 59.64% | 11,060 | 1.11% | 16,805 | 1.38% | (4,985) | -0.8% | 44,933 | 6.32% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | 3,770 | 1.1% | 3,810 | 6.68% | 3,591 | 0.36% | 3,591 | 0.29% | ||||||||||||||||
| 應付帳款增加(減少) | 603,812 | 235.52% | (349,968) | -77.73% | (133,747) | -39.09% | 222,973 | 390.72% | 84,582 | 8.5% | (9,216) | -0.76% | 184,413 | 29.5% | 185,104 | 26.04% | 426,501 | 89.14% | 347,108 | 50.52% | 85,427 | -44.96% | 43,386 | 10.05% | 84,336 | 5.65% | 69,000 | -36.77% |
| 應付帳款-關係人增加(減少) | 8,624 | 3.36% | 596 | 0.13% | 68 | 0.02% | 9,648 | 16.91% | 16,561 | 1.66% | 2,979 | 0.24% | (21,258) | -3.09% | (1,323) | 0.7% | (38,071) | -8.82% | (1,342) | -0.09% | (33,950) | 18.09% | ||||||
| 其他應付款增加(減少) | 100,059 | 39.03% | 111,286 | 24.72% | 105,944 | 30.96% | 63,695 | 111.61% | 85,099 | 8.55% | 92,538 | 7.6% | 62,158 | 9.94% | 69,066 | 9.72% | 43,060 | 9% | 75,675 | 11.01% | 42,646 | -22.44% | 75,549 | 17.51% | 87,349 | 5.85% | 19,870 | -10.59% |
| 負債準備增加(減少) | 50 | 0.02% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (1,380) | -0.4% | (5,129) | -8.99% | (450) | -0.05% | (1,452) | -0.12% | (947) | -0.15% | (461) | -0.06% | (717) | -0.15% | (2,082) | -0.3% | (15,828) | 8.33% | (149) | -0.03% | (744) | -0.05% | (2,341) | 1.25% |
| 與營業活動相關之負債之淨變動合計 | 704,693 | 274.86% | (267,961) | -59.52% | (45,638) | -13.34% | 329,030 | 576.57% | 200,443 | 20.15% | 105,245 | 8.64% | 240,341 | 38.44% | 316,240 | 44.49% | 429,718 | 89.81% | 417,831 | 60.81% | 204,912 | -107.85% | 100,482 | 23.28% | 153,645 | 10.29% | 51,798 | -27.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (336,065) | -131.08% | (84,624) | -18.8% | (149,341) | -43.65% | (331,334) | -580.61% | 490,590 | 49.31% | 645,944 | 53.06% | 279,178 | 44.66% | 405,225 | 57% | 181,609 | 37.96% | 359,105 | 52.26% | (475,970) | 250.51% | (40,350) | -9.35% | 1,223,441 | 81.92% | (248,727) | 132.55% |
| 調整項目合計 | (245,571) | -95.78% | (3,617) | -0.8% | (81,726) | -23.89% | (259,907) | -455.44% | 547,396 | 55.02% | 679,301 | 55.8% | 326,031 | 52.15% | 429,939 | 60.48% | 219,044 | 45.78% | 372,609 | 54.23% | (453,946) | 238.92% | (54,174) | -12.55% | 1,244,433 | 83.33% | (170,321) | 90.76% |
| 營運產生之現金流入(流出) | 256,168 | 99.92% | 452,413 | 100.49% | 340,374 | 99.48% | 58,801 | 103.04% | 995,450 | 100.05% | 1,216,460 | 99.92% | 625,746 | 100.09% | 789,605 | 111.08% | 478,177 | 99.94% | 687,759 | 100.1% | (186,370) | 98.09% | 434,794 | 100.76% | 1,497,111 | 100.25% | (127,196) | 67.78% |
| 收取之利息 | 8,954 | 3.49% | 6,886 | 1.53% | 4,535 | 1.33% | 1,971 | 3.45% | 748 | 0.08% | 2,320 | 0.19% | 2,207 | 0.35% | 1,938 | 0.27% | 1,683 | 0.35% | 588 | 0.09% | 1,380 | -0.73% | 1,154 | 0.27% | ||||
| 收取之股利 | 67 | 0.03% | 12 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (7,978) | -3.11% | (9,186) | -2.04% | (6,038) | -1.76% | (3,527) | -6.18% | (1,151) | -0.12% | (1,068) | -0.09% | (2,587) | -0.41% | (1,944) | -0.27% | (1,245) | -0.26% | (923) | -0.13% | (535) | 0.28% | (540) | -0.13% | (789) | -0.05% | (2,044) | 1.09% |
| 退還(支付)之所得稅 | (833) | -0.32% | 104 | 0.02% | 3,283 | 0.96% | (178) | -0.31% | (63) | -0.01% | (221) | -0.02% | (189) | -0.03% | (79,144) | -11.13% | (157) | -0.03% | (324) | -0.05% | (4,478) | 2.36% | (3,875) | -0.9% | (2,894) | -0.19% | (58,414) | 31.13% |
| 營業活動之淨現金流入(流出) | 256,378 | 100% | 450,229 | 100% | 342,154 | 100% | 57,067 | 100% | 994,984 | 100% | 1,217,491 | 100% | 625,177 | 100% | 710,867 | 100% | 478,458 | 100% | 687,100 | 100% | (190,003) | 100% | 431,533 | 100% | 1,493,428 | 100% | (187,654) | 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 | (3,966) | 5.18% | (3,155) | 2.48% | (8,669) | 8.74% | (6,257) | 14.57% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,860 | -23.31% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (91,636) | 119.62% | (126,717) | 99.62% | (85,042) | 85.72% | (23,994) | 55.88% | (24,071) | 98.09% | (63,335) | 85.72% | (50,954) | 88.11% | (50,717) | 101.59% | (41,576) | 113.84% | (21,441) | 95.29% | (36,448) | 97.87% | (22,040) | 176.48% | (16,252) | 165.75% | (8,560) | -101.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 450 | -0.45% | 0 | 0% | 57 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (3) | 0.01% | 1,295 | -10.37% | 39 | -0.4% | 0 | 0% |
| 存出保證金減少 | 1,202 | -1.57% | 2,580 | -2.03% | (1,997) | 4.65% | (547) | 2.23% | ||||||||||||||||||||
| 取得無形資產 | (261) | 0.34% | (39) | 0.03% | 0 | 0% | (195) | 0.45% | 0 | 0% | (256) | 0.35% | 0 | 0% | (433) | 0.87% | (304) | 0.83% | (1,450) | 6.44% | (838) | 2.25% | 0 | 0% | (714) | 7.28% | (332) | -3.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 196 | -0.26% | 125 | -0.1% | 76 | -0.08% | 47 | -0.11% | 0 | 0% | 28 | -0.04% | 12 | -0.03% | 11 | -0.05% | ||||||||||||
| 投資活動之淨現金流入(流出) | (76,605) | 100% | (127,205) | 100% | (99,204) | 100% | (42,940) | 100% | (24,540) | 100% | (73,887) | 100% | (57,833) | 100% | (49,921) | 100% | (36,521) | 100% | (22,500) | 100% | (37,241) | 100% | (12,489) | 100% | (9,805) | 100% | 8,448 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (190,579) | 165.61% | (7,974) | 57.13% | (55,265) | 63.65% | 0 | 0% | (261,395) | 99.83% | (371,930) | 92.42% | (154,393) | 107.01% | 187,383 | 120.93% | (43,975) | 99.93% | (419,676) | 100.01% | 56,688 | 22.09% | ||||||
| 應付短期票券增加 | 30,000 | -26.07% | 50,000 | -358.24% | (5,000) | 25.14% | 8,000 | -52.61% | (15,000) | -135.37% | 11,000 | -4.2% | (29,997) | 7.45% | 9,998 | -6.93% | (32,996) | -21.29% | 0 | 0% | (24,995) | -8.19% | ||||||
| 存入保證金增加 | (842) | 0.73% | (7,723) | 8.9% | 1,712 | -8.61% | 0 | 0% | 650 | -0.25% | (487) | 0.12% | 117 | -0.08% | 566 | 0.37% | (30) | 0.07% | ||||||||||
| 租賃本金償還 | (23,658) | 20.56% | (55,801) | 399.81% | (12,131) | 13.97% | (14,579) | 73.29% | (13,046) | 85.8% | (12,191) | -110.02% | (12,092) | 4.62% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 799,875 | -1817.69% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (799,875) | 1817.69% | 0 | 0% | 0 | 0% | (18) | -0.01% |
| 籌資活動之淨現金流入(流出) | (115,079) | 100% | (13,957) | 100% | (86,820) | 100% | (19,892) | 100% | (15,205) | 100% | 11,081 | 100% | (261,837) | 100% | (402,414) | 100% | (144,278) | 100% | 154,953 | 100% | (44,005) | 100% | 305,311 | 100% | (419,626) | 100% | 256,670 | 100% |
| 本期現金及約當現金增加(減少)數 | 64,694 | 309,067 | 156,130 | (5,765) | 955,239 | 1,154,685 | 305,507 | 258,532 | 297,659 | 819,553 | (271,249) | 725,640 | 1,064,444 | 78,588 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,457,238 | 1,435,014 | 1,232,661 | 981,164 | 1,345,484 | 428,540 | 424,765 | ||||||||||||||
| 期末現金及約當現金餘額 | 64,694 | 309,067 | 156,130 | (5,765) | 955,239 | 1,154,685 | 305,507 | 1,791,441 | 1,457,238 | 1,435,014 | 1,232,661 | 981,164 | 1,345,484 | 428,540 | ||||||||||||||
| 現金及約當現金 | 2,689,951 | 26.96% | 2,235,897 | 24.5% | 1,583,670 | 19.36% | 981,106 | 13.27% | 1,927,676 | 27.52% | 2,848,348 | 44.87% | 1,952,494 | 33.62% | 1,791,441 | 32.74% | 1,457,238 | 26.73% | 1,435,014 | 26.05% | 1,232,661 | 25.38% | 981,164 | 20.04% | 1,345,484 | 31.94% | 428,540 | 9.68% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,731,238 | 8.05% | 1,711,366 | 7.76% | 1,573,593 | 6.68% | 1,596,342 | 6.47% | 1,597,770 | 7.8% | 1,652,289 | 9.47% | 1,250,743 | 7.29% | 1,155,913 | 6.82% | 1,004,262 | 5.95% | 1,094,288 | 6.29% | 1,121,889 | 6.31% | 1,204,164 | 5.51% | 852,218 | 4.25% | 566,786 | 2.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 292,988 | 14.19% | 285,451 | 13.69% | 235,762 | 11.93% | 210,356 | 64.76% | 192,349 | 67.21% | 162,306 | 7.89% | 161,381 | 14.38% | 96,210 | 6.92% | 91,008 | 7.53% | 95,354 | 11.74% | 92,145 | 6.66% | 114,458 | 132.21% | 161,815 | 8.56% | 182,653 | 698.64% |
| 攤銷費用 | 1,698 | 0.08% | 1,081 | 0.05% | 744 | 0.04% | 675 | 0.21% | 997 | 0.35% | 1,642 | 0.08% | 1,997 | 0.18% | 2,114 | 0.15% | 1,510 | 0.12% | 1,147 | 0.14% | 1,060 | 0.08% | 1,194 | 1.38% | 926 | 0.05% | 790 | 3.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,221 | 0.16% | 1,872 | 0.09% | 3,142 | 0.16% | 1,382 | 0.43% | 411 | 0.14% | 1,585 | 0.08% | 1,896 | 0.17% | 4,303 | 0.31% | 75 | 0.01% | 291 | 0.04% | 283 | 0.02% | (661) | -0.76% | (2,424) | -0.13% | (156) | -0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,204) | -0.11% | (8,641) | -0.41% | 8,473 | 0.43% | 148 | 0.05% | 9,347 | 3.27% | (16,118) | -0.78% | 7,014 | 0.62% | (4,679) | -0.34% | 17,057 | 1.41% | (9,200) | -1.13% | 20,723 | 1.5% | (9,283) | -10.72% | (16,111) | -0.85% | 11,644 | 44.54% |
| 利息費用 | 32,300 | 1.56% | 31,985 | 1.53% | 15,117 | 0.77% | 9,135 | 2.81% | 4,934 | 1.72% | 6,370 | 0.31% | 10,450 | 0.93% | 6,294 | 0.45% | 6,118 | 0.51% | 4,064 | 0.5% | 1,866 | 0.13% | 3,831 | 4.43% | 3,703 | 0.2% | 5,614 | 21.47% |
| 利息收入 | (30,505) | -1.48% | (27,333) | -1.31% | (13,489) | -0.68% | (5,356) | -1.65% | (4,056) | -1.42% | (8,879) | -0.43% | (8,723) | -0.78% | (7,847) | -0.56% | (6,937) | -0.57% | (3,456) | -0.43% | (5,628) | -0.41% | (3,020) | -3.49% | ||||
| 股利收入 | (3,136) | -0.15% | (2,747) | -0.13% | (2,693) | -0.14% | (2,351) | -0.72% | (1,146) | -0.4% | 0 | 0% | (412) | -0.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 293 | 0.01% | (128) | -0.01% | 777 | 0.04% | (122) | -0.04% | 73 | 0.03% | 428 | 0.02% | 507 | 0.05% | 1,682 | 0.12% | (306) | -0.03% | 3,497 | 0.43% | (1,430) | -0.1% | (1,013) | -1.17% | 911 | 0.05% | (550) | -2.1% |
| 不動產、廠房及設備轉列費用數 | 9,270 | 0.45% | 6,214 | 0.3% | 14,114 | 0.71% | 12,867 | 3.96% | 4,454 | 1.56% | 4,080 | 0.2% | 8,020 | 0.71% | 1,734 | 0.12% | 7,587 | 0.63% | 6,752 | 0.83% | 6,210 | 0.45% | ||||||
| 其他項目 | 14,195 | 0.69% | (6,748) | -0.32% | (38,614) | -1.95% | 49,380 | 15.2% | (614) | -0.21% | 1,641 | 0.08% | 961 | 0.09% | 685 | 0.05% | 740 | 0.06% | (903) | -0.11% | (20,798) | -1.5% | 21,813 | 25.2% | (25,744) | -1.36% | 13,208 | 50.52% |
| 收益費損項目合計 | 318,120 | 15.41% | 281,006 | 13.47% | 223,333 | 11.3% | 276,114 | 85% | 206,749 | 72.24% | 153,055 | 7.44% | 183,503 | 16.35% | 100,084 | 7.2% | 116,852 | 9.66% | 97,546 | 12.01% | 93,534 | 6.76% | 122,222 | 141.18% | 118,206 | 6.26% | 254,406 | 973.1% |
| 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 | (23,005) | -1.11% | 40,589 | 1.95% | 26,126 | 1.32% | (27,601) | -8.5% | (17,778) | -6.21% | (14,523) | -0.71% | 43,988 | 3.92% | 2,643 | 0.19% | 26,514 | 2.19% | (20,299) | -2.5% | 4,973 | 0.36% | 13,795 | 15.93% | 119,153 | 6.31% | (63,867) | -244.29% |
| 應收帳款(增加)減少 | (52,829) | -2.56% | 88,206 | 4.23% | 77,408 | 3.92% | (263,374) | -81.08% | (5,638) | -1.97% | (63,216) | -3.07% | (918) | -0.08% | (66,059) | -4.75% | 37,632 | 3.11% | (108,168) | -13.32% | 47,998 | 3.47% | (9,958) | -11.5% | (125,046) | -6.62% | (25,968) | -99.33% |
| 應收帳款-關係人(增加)減少 | (13,546) | -0.66% | 6,252 | 0.3% | 29,965 | 1.52% | (42,826) | -13.18% | (4,818) | -1.68% | 9,297 | 0.45% | (9,812) | -0.87% | (3,867) | -0.28% | (6,554) | -0.54% | 7,620 | 0.94% | 71,698 | 5.18% | (62,867) | -72.62% | (22,595) | -1.2% | 41,090 | 157.17% |
| 其他應收款(增加)減少 | 15,160 | 0.73% | (10,769) | -0.52% | 17,344 | 0.88% | (2,744) | -0.84% | (9,581) | -3.35% | 2,747 | 0.13% | 4,461 | 0.4% | (8,035) | -0.58% | (1,794) | -0.15% | 1,326 | 0.16% | (3,119) | -0.23% | 2,307 | 2.66% | (4,674) | -0.25% | (6,645) | -25.42% |
| 存貨(增加)減少 | (123,672) | -5.99% | 98,213 | 4.71% | 485,463 | 24.57% | (1,086,945) | -334.61% | (1,426,125) | -498.33% | 586,057 | 28.49% | 24,631 | 2.19% | 496,447 | 35.71% | 60,358 | 4.99% | (312,378) | -38.47% | 189,965 | 13.73% | (983,348) | -1135.87% | 1,095,012 | 57.95% | (582,185) | -2226.84% |
| 預付款項(增加)減少 | (21,128) | -1.02% | 13,764 | 0.66% | 18,702 | 0.95% | 189,138 | 58.22% | (60,906) | -21.28% | 1,305 | 0.06% | (4,052) | -0.36% | (51,407) | -3.7% | (8,617) | -0.71% | (40,063) | -4.93% | (26,515) | -1.92% | (50,055) | -57.82% | 1,332 | 0.07% | (39,439) | -150.85% |
| 其他流動資產(增加)減少 | (1,896) | -0.09% | (3,917) | -0.19% | (370) | -0.02% | 4,793 | 1.48% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (220,916) | -10.7% | 232,338 | 11.14% | 654,638 | 33.14% | (1,229,559) | -378.51% | (1,524,846) | -532.82% | 521,667 | 25.36% | 58,298 | 5.19% | 369,722 | 26.59% | 107,539 | 8.89% | (471,962) | -58.12% | 285,000 | 20.59% | (1,090,126) | -1259.21% | 1,063,182 | 56.26% | (676,876) | -2589.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,379 | 0.89% | 3,798 | 0.18% | (44,170) | -2.24% | 30,155 | 9.28% | (21,781) | -7.61% | 35,539 | 1.73% | (42,318) | -3.77% | 47,395 | 3.41% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (5,027) | -0.24% | 20 | 0% | 219 | 0.07% | 0 | 0% | 399 | 0.02% | 4,389 | 0.39% | ||||||||||||||
| 應付帳款增加(減少) | 514,057 | 24.9% | 293,377 | 14.07% | (179,425) | -9.08% | (13,440) | -4.14% | 252,682 | 88.29% | (85,124) | -4.14% | (114,225) | -10.18% | (166,084) | -11.95% | 259,243 | 21.44% | 315,504 | 38.85% | 85,231 | 6.16% | (42,818) | -49.46% | (5,504) | -0.29% | (11,642) | -44.53% |
| 應付帳款-關係人增加(減少) | 7,691 | 0.37% | 4,265 | 0.2% | (3,109) | -0.16% | (7,553) | -2.33% | 2,313 | 0.81% | (6,944) | -0.34% | 5,875 | 0.72% | (5,136) | -0.37% | 10,427 | 12.04% | (38,373) | -2.03% | 38,998 | 149.17% | ||||||
| 其他應付款增加(減少) | 49,006 | 2.37% | 43,192 | 2.07% | 87,738 | 4.44% | 8,115 | 2.5% | (24,923) | -8.71% | 48,620 | 2.36% | 45,312 | 4.04% | 52,066 | 3.74% | (17,996) | -1.49% | (8,073) | -0.99% | (10,273) | -0.74% | 39,002 | 45.05% | 66,085 | 3.5% | (26,605) | -101.76% |
| 負債準備增加(減少) | 1,393 | 0.07% | ||||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (5,029) | -0.24% | (1,734) | -0.09% | (5,579) | -1.72% | (1,380) | -0.48% | (2,234) | -0.11% | (1,703) | -0.15% | (1,112) | -0.08% | (1,474) | -0.12% | (2,666) | -0.33% | (18,819) | -1.36% | (10,599) | -12.24% | (1,990) | -0.11% | (9,452) | -36.15% |
| 與營業活動相關之負債之淨變動合計 | 590,526 | 28.61% | 334,576 | 16.04% | (140,680) | -7.12% | 11,917 | 3.67% | 206,911 | 72.3% | (9,744) | -0.47% | (108,545) | -9.67% | (67,735) | -4.87% | 167,699 | 13.87% | 280,880 | 34.59% | 123,821 | 8.95% | 5,492 | 6.34% | (36,949) | -1.96% | 1,011 | 3.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 369,610 | 17.91% | 566,914 | 27.18% | 513,958 | 26.01% | (1,217,642) | -374.84% | (1,317,935) | -460.52% | 511,923 | 24.89% | (50,247) | -4.48% | 301,987 | 21.72% | 275,238 | 22.76% | (191,082) | -23.53% | 408,821 | 29.54% | (1,084,634) | -1252.87% | 1,026,233 | 54.31% | (675,865) | -2585.16% |
| 調整項目合計 | 687,730 | 33.32% | 847,920 | 40.66% | 737,291 | 37.32% | (941,528) | -289.84% | (1,111,186) | -388.28% | 664,978 | 32.33% | 133,256 | 11.87% | 402,071 | 28.92% | 392,090 | 32.43% | (93,536) | -11.52% | 502,355 | 36.3% | (962,412) | -1111.69% | 1,144,439 | 60.56% | (421,459) | -1612.07% |
| 營運產生之現金流入(流出) | 2,418,968 | 117.19% | 2,559,286 | 122.71% | 2,310,884 | 116.97% | 654,814 | 201.58% | 486,584 | 170.03% | 2,317,267 | 112.65% | 1,383,999 | 123.29% | 1,557,984 | 112.05% | 1,396,352 | 115.48% | 1,000,752 | 123.23% | 1,624,244 | 117.36% | 241,752 | 279.25% | 1,996,657 | 105.66% | 145,327 | 555.87% |
| 收取之利息 | 30,505 | 1.48% | 27,333 | 1.31% | 13,489 | 0.68% | 5,356 | 1.65% | 4,056 | 1.42% | 8,879 | 0.43% | 8,723 | 0.78% | 7,847 | 0.56% | 6,937 | 0.57% | 3,456 | 0.43% | 5,628 | 0.41% | 3,020 | 3.49% | ||||
| 收取之股利 | 3,136 | 0.15% | 2,747 | 0.13% | 2,693 | 0.14% | 2,351 | 0.72% | 1,146 | 0.4% | 0 | 0% | 412 | 0.03% | ||||||||||||||
| 支付之利息 | (32,252) | -1.56% | (32,007) | -1.53% | (15,065) | -0.76% | (9,190) | -2.83% | (4,932) | -1.72% | (6,426) | -0.31% | (10,436) | -0.93% | (6,285) | -0.45% | (6,265) | -0.52% | (3,887) | -0.48% | (1,912) | -0.14% | (3,818) | -4.41% | (3,832) | -0.2% | (5,449) | -20.84% |
| 退還(支付)之所得稅 | (356,160) | -17.25% | (471,714) | -22.62% | (336,376) | -17.03% | (328,490) | -101.12% | (200,671) | -70.12% | (262,682) | -12.77% | (259,686) | -23.13% | (169,559) | -12.19% | (187,818) | -15.53% | (188,242) | -23.18% | (244,023) | -17.63% | (154,382) | -178.33% | (103,185) | -5.46% | (113,734) | -435.03% |
| 營業活動之淨現金流入(流出) | 2,064,197 | 100% | 2,085,645 | 100% | 1,975,625 | 100% | 324,841 | 100% | 286,183 | 100% | 2,057,038 | 100% | 1,122,600 | 100% | 1,390,399 | 100% | 1,209,206 | 100% | 812,079 | 100% | 1,383,937 | 100% | 86,572 | 100% | 1,889,640 | 100% | 26,144 | 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 | (6,936) | 1.65% | (27,772) | 10.14% | (19,485) | 7.17% | (19,549) | 11.13% | (34,853) | 16.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,186 | -5.04% | 16,793 | -6.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (433,674) | 103.24% | (265,674) | 97.01% | (236,652) | 87.02% | (144,123) | 82.09% | (182,062) | 85.77% | (253,802) | 97.32% | (158,225) | 97.7% | (144,691) | 92.08% | (142,369) | 101.87% | (70,340) | 91.75% | (118,788) | 122.2% | (74,255) | 94.99% | (55,215) | 97.53% | (60,270) | 142.64% |
| 處分不動產、廠房及設備 | 1,201 | -0.29% | 128 | -0.05% | 450 | -0.17% | 150 | -0.09% | 171 | -0.08% | 0 | 0% | 171 | -0.11% | 0 | 0% | 505 | -0.36% | 87 | -0.11% | 1,635 | -1.68% | 1,499 | -1.92% | 96 | -0.17% | 789 | -1.87% |
| 存出保證金減少 | 2,838 | -0.68% | 3,981 | -1.45% | 0 | 0% | 4,940 | -2.33% | ||||||||||||||||||||
| 取得無形資產 | (3,537) | 0.84% | (740) | 0.27% | (152) | 0.06% | (1,147) | 0.65% | (553) | 0.26% | (996) | 0.38% | (1,136) | 0.7% | (2,361) | 1.5% | (1,429) | 1.02% | (2,324) | 3.03% | (1,409) | 1.45% | 0 | 0% | (1,622) | 2.87% | (816) | 1.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,141) | 0.27% | (583) | 0.21% | (281) | 0.1% | (353) | 0.2% | 0 | 0% | (338) | 0.13% | 47 | -0.03% | (98) | 0.13% | (94) | 0.1% | ||||||||||
| 投資活動之淨現金流入(流出) | (420,063) | 100% | (273,867) | 100% | (271,942) | 100% | (175,566) | 100% | (212,264) | 100% | (260,793) | 100% | (161,945) | 100% | (157,139) | 100% | (139,757) | 100% | (76,667) | 100% | (97,208) | 100% | (78,170) | 100% | (56,612) | 100% | (42,252) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 145,000 | -12.18% | 0 | 0% | 1,400 | -0.13% | 0 | 0% | 52,888 | -6.61% | (46,923) | 5.22% | (266,540) | 25.45% | 256,737 | -48.16% | (218,231) | 21.08% | 224,673 | -59.47% | (171,388) | 18.61% | 244,251 | 1396.52% | ||||
| 應付短期票券增加 | 30,000 | -2.52% | 60,000 | -5.17% | 0 | 0% | 50,000 | -5.03% | 9,000 | -1% | 11,000 | -1.38% | (39,997) | 4.45% | 24,998 | -2.39% | 14,999 | -2.81% | (10,997) | 1.06% | 10,997 | -2.91% | (300,000) | 32.57% | 253,009 | 1446.59% | ||
| 存入保證金增加 | 2,876 | -0.24% | 0 | 0% | 2,175 | -0.2% | 628 | -0.06% | 30 | 0% | 650 | -0.08% | (422) | 0.05% | 1,593 | -0.15% | 999 | -0.19% | (210) | 0.02% | 350 | -0.09% | (70) | 0.01% | 180 | 1.03% | ||
| 存入保證金減少 | 0 | 0% | (12) | 0% | (1,701) | 0.15% | ||||||||||||||||||||||
| 租賃本金償還 | (230,372) | 19.36% | (128,184) | 11.05% | (66,168) | 6.01% | (55,534) | 5.07% | (50,421) | 5.07% | (50,653) | 5.63% | (49,465) | 6.19% | ||||||||||||||
| 發放現金股利 | (1,119,824) | 94.1% | (1,055,834) | 91.06% | (959,850) | 87.17% | (959,850) | 87.59% | (959,850) | 96.51% | (799,875) | 88.84% | (799,875) | 100.03% | (799,875) | 88.97% | (799,875) | 76.38% | (799,875) | 150.05% | 0 | 0% | (607,905) | 160.9% | (447,930) | 48.64% | (479,925) | -2744% |
| 非控制權益變動 | (17,760) | 1.49% | (35,521) | 3.06% | (14,800) | 1.34% | (20,720) | 1.89% | (20,720) | 2.08% | (14,800) | 1.64% | (14,800) | 1.85% | (11,840) | 1.32% | (7,401) | 0.71% | (5,919) | 1.11% | (805,794) | 77.84% | (5,919) | 1.57% | (1,566) | 0.17% | (25) | -0.14% |
| 籌資活動之淨現金流入(流出) | (1,190,080) | 100% | (1,159,551) | 100% | (1,101,119) | 100% | (1,095,845) | 100% | (994,591) | 100% | (900,391) | 100% | (799,602) | 100% | (899,057) | 100% | (1,047,225) | 100% | (533,059) | 100% | (1,035,232) | 100% | (377,804) | 100% | (920,954) | 100% | 17,490 | 100% |
| 本期現金及約當現金增加(減少)數 | 454,054 | 652,227 | 602,564 | (946,570) | (920,672) | 895,854 | 161,053 | 334,203 | 22,224 | 202,353 | 251,497 | (364,320) | 916,944 | 3,775 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,235,897 | 1,583,670 | 981,106 | 1,927,676 | 2,848,348 | 1,952,494 | 1,791,441 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,689,951 | 2,235,897 | 1,583,670 | 981,106 | 1,927,676 | 2,848,348 | 1,952,494 | |||||||||||||||||||||
| 現金及約當現金 | 2,689,951 | 26.96% | 2,235,897 | 24.5% | 1,583,670 | 19.36% | 981,106 | 13.27% | 1,927,676 | 27.52% | 2,848,348 | 44.87% | 1,952,494 | 33.62% | 1,791,441 | 32.74% | 1,457,238 | 26.73% | 1,435,014 | 26.05% | 1,232,661 | 25.38% | 981,164 | 20.04% | 1,345,484 | 31.94% | 428,540 | 9.68% |
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
大統益(1232) 2025年第4季「營業活動之現金流」單季為NT$2.56億元、較上一季衰退-66.69%；而今年初至今累積為NT$20.64億元、較去年同期衰退-1.03%。
單季
大統益(1232) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.56億元，較上一季衰退-66.69%，為過去11年同期中的第10高。
同時大統益過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為65.01%、-26.77%與12.85%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$9,049萬元，所得稅/利息等之影響數為NT$21萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.64億元，較去年同期衰退-1.03%，為過去11年同期中的第2高。
同時大統益過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為85.22%、0.07%與4.08%。
其中稅前淨利為NT$17.31億元，收益費損相關之調整項目為NT$3.18億元，所得稅/利息等之影響數為NT$-3.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 501,739 | 8.84% | 456,030 | 8.01% | 422,100 | 7.21% | 318,708 | 4.56% | 448,054 | 7.63% | 537,159 | 10.84% | 299,715 | 6.6% | 359,666 | 8.19% | 259,133 | 6.19% | 315,150 | 6.77% | 267,576 | 6.07% | 488,968 | 8.88% | 252,678 | 4.73% | 43,125 | 0.87% |
| 收益費損項目合計 | 90,494 | 35.3% | 81,007 | 17.99% | 67,615 | 19.76% | 71,427 | 125.16% | 56,806 | 5.71% | 33,357 | 2.74% | 46,853 | 7.49% | 24,714 | 3.48% | 37,435 | 7.82% | 13,504 | 1.97% | 22,024 | -11.59% | (13,824) | -3.2% | 20,992 | 1.41% | 78,406 | -41.78% |
| 折舊費用 | 71,492 | 27.89% | 74,370 | 16.52% | 66,624 | 19.47% | 53,958 | 94.55% | 50,241 | 5.05% | 41,505 | 3.41% | 39,978 | 6.39% | 26,205 | 3.69% | 23,016 | 4.81% | 23,509 | 3.42% | 22,887 | -12.05% | 23,335 | 5.41% | 40,207 | 2.69% | 41,136 | -21.92% |
| 攤銷費用 | 488 | 0.19% | 316 | 0.07% | 206 | 0.06% | 185 | 0.32% | 200 | 0.02% | 382 | 0.03% | 435 | 0.07% | 551 | 0.08% | 426 | 0.09% | 322 | 0.05% | 239 | -0.13% | 277 | 0.06% | 274 | 0.02% | (197) | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (336,065) | -131.08% | (84,624) | -18.8% | (149,341) | -43.65% | (331,334) | -580.61% | 490,590 | 49.31% | 645,944 | 53.06% | 279,178 | 44.66% | 405,225 | 57% | 181,609 | 37.96% | 359,105 | 52.26% | (475,970) | 250.51% | (40,350) | -9.35% | 1,223,441 | 81.92% | (248,727) | 132.55% |
| 營業活動之淨現金流入(流出) | 256,378 | 100% | 450,229 | 100% | 342,154 | 100% | 57,067 | 100% | 994,984 | 100% | 1,217,491 | 100% | 625,177 | 100% | 710,867 | 100% | 478,458 | 100% | 687,100 | 100% | (190,003) | 100% | 431,533 | 100% | 1,493,428 | 100% | (187,654) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,731,238 | 8.05% | 1,711,366 | 7.76% | 1,573,593 | 6.68% | 1,596,342 | 6.47% | 1,597,770 | 7.8% | 1,652,289 | 9.47% | 1,250,743 | 7.29% | 1,155,913 | 6.82% | 1,004,262 | 5.95% | 1,094,288 | 6.29% | 1,121,889 | 6.31% | 1,204,164 | 5.51% | 852,218 | 4.25% | 566,786 | 2.98% |
| 收益費損項目合計 | 318,120 | 15.41% | 281,006 | 13.47% | 223,333 | 11.3% | 276,114 | 85% | 206,749 | 72.24% | 153,055 | 7.44% | 183,503 | 16.35% | 100,084 | 7.2% | 116,852 | 9.66% | 97,546 | 12.01% | 93,534 | 6.76% | 122,222 | 141.18% | 118,206 | 6.26% | 254,406 | 973.1% |
| 折舊費用 | 292,988 | 14.19% | 285,451 | 13.69% | 235,762 | 11.93% | 210,356 | 64.76% | 192,349 | 67.21% | 162,306 | 7.89% | 161,381 | 14.38% | 96,210 | 6.92% | 91,008 | 7.53% | 95,354 | 11.74% | 92,145 | 6.66% | 114,458 | 132.21% | 161,815 | 8.56% | 182,653 | 698.64% |
| 攤銷費用 | 1,698 | 0.08% | 1,081 | 0.05% | 744 | 0.04% | 675 | 0.21% | 997 | 0.35% | 1,642 | 0.08% | 1,997 | 0.18% | 2,114 | 0.15% | 1,510 | 0.12% | 1,147 | 0.14% | 1,060 | 0.08% | 1,194 | 1.38% | 926 | 0.05% | 790 | 3.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 369,610 | 17.91% | 566,914 | 27.18% | 513,958 | 26.01% | (1,217,642) | -374.84% | (1,317,935) | -460.52% | 511,923 | 24.89% | (50,247) | -4.48% | 301,987 | 21.72% | 275,238 | 22.76% | (191,082) | -23.53% | 408,821 | 29.54% | (1,084,634) | -1252.87% | 1,026,233 | 54.31% | (675,865) | -2585.16% |
| 營業活動之淨現金流入(流出) | 2,064,197 | 100% | 2,085,645 | 100% | 1,975,625 | 100% | 324,841 | 100% | 286,183 | 100% | 2,057,038 | 100% | 1,122,600 | 100% | 1,390,399 | 100% | 1,209,206 | 100% | 812,079 | 100% | 1,383,937 | 100% | 86,572 | 100% | 1,889,640 | 100% | 26,144 | 100% |
投資活動之淨現金流
大統益(1232) 2025年第4季「投資活動之淨現金流」單季為NT$-7,660萬元、較上一季成長50.78%；而今年初至今累積為NT$-4.2億元、較去年同期衰退-53.38%。
單季
大統益(1232) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,660萬元，較上一季成長50.78%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.2億元，較去年同期衰退-53.38%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (76,605) | 100% | (127,205) | 100% | (99,204) | 100% | (42,940) | 100% | (24,540) | 100% | (73,887) | 100% | (57,833) | 100% | (49,921) | 100% | (36,521) | 100% | (22,500) | 100% | (37,241) | 100% | (12,489) | 100% | (9,805) | 100% | 8,448 | 100% |
| 取得不動產、廠房及設備 | (91,636) | 119.62% | (126,717) | 99.62% | (85,042) | 85.72% | (23,994) | 55.88% | (24,071) | 98.09% | (63,335) | 85.72% | (50,954) | 88.11% | (50,717) | 101.59% | (41,576) | 113.84% | (21,441) | 95.29% | (36,448) | 97.87% | (22,040) | 176.48% | (16,252) | 165.75% | (8,560) | -101.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 450 | -0.45% | 0 | 0% | 57 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (3) | 0.01% | 1,295 | -10.37% | 39 | -0.4% | 0 | 0% |
| 取得無形資產 | (261) | 0.34% | (39) | 0.03% | 0 | 0% | (195) | 0.45% | 0 | 0% | (256) | 0.35% | 0 | 0% | (433) | 0.87% | (304) | 0.83% | (1,450) | 6.44% | (838) | 2.25% | 0 | 0% | (714) | 7.28% | (332) | -3.93% |
| 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 | (3,966) | 5.18% | (3,155) | 2.48% | (8,669) | 8.74% | (6,257) | 14.57% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,860 | -23.31% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (420,063) | 100% | (273,867) | 100% | (271,942) | 100% | (175,566) | 100% | (212,264) | 100% | (260,793) | 100% | (161,945) | 100% | (157,139) | 100% | (139,757) | 100% | (76,667) | 100% | (97,208) | 100% | (78,170) | 100% | (56,612) | 100% | (42,252) | 100% |
| 取得不動產、廠房及設備 | (433,674) | 103.24% | (265,674) | 97.01% | (236,652) | 87.02% | (144,123) | 82.09% | (182,062) | 85.77% | (253,802) | 97.32% | (158,225) | 97.7% | (144,691) | 92.08% | (142,369) | 101.87% | (70,340) | 91.75% | (118,788) | 122.2% | (74,255) | 94.99% | (55,215) | 97.53% | (60,270) | 142.64% |
| 處分不動產、廠房及設備 | 1,201 | -0.29% | 128 | -0.05% | 450 | -0.17% | 150 | -0.09% | 171 | -0.08% | 0 | 0% | 171 | -0.11% | 0 | 0% | 505 | -0.36% | 87 | -0.11% | 1,635 | -1.68% | 1,499 | -1.92% | 96 | -0.17% | 789 | -1.87% |
| 取得無形資產 | (3,537) | 0.84% | (740) | 0.27% | (152) | 0.06% | (1,147) | 0.65% | (553) | 0.26% | (996) | 0.38% | (1,136) | 0.7% | (2,361) | 1.5% | (1,429) | 1.02% | (2,324) | 3.03% | (1,409) | 1.45% | 0 | 0% | (1,622) | 2.87% | (816) | 1.93% |
| 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 | (6,936) | 1.65% | (27,772) | 10.14% | (19,485) | 7.17% | (19,549) | 11.13% | (34,853) | 16.42% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,186 | -5.04% | 16,793 | -6.13% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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