1232
153.5
TWD-2.50 (-1.60%)
2026.09.14收盤
大統益－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 498,807 | 8.93% | 425,409 | 8.33% | 547,788 | 10.26% | 355,622 | 6.28% | 495,087 | 8.34% | 354,068 | 7.2% | 328,817 | 8.32% | 273,846 | 6.73% | 297,691 | 6.98% | 248,542 | 6.12% | 332,703 | 7.84% | 227,309 | 5.42% | 185,045 | 3.42% | 212,926 | 4.27% | 209,972 | 4.75% |
| 本期稅前淨利(淨損) | 498,807 | -364.59% | 425,409 | 288.5% | 547,788 | 469.84% | 355,622 | -2290.79% | 495,087 | -152.87% | 354,068 | -36.09% | 328,817 | 65.45% | 273,846 | -49.34% | 297,691 | -226.21% | 248,542 | 409.44% | 332,703 | 198.6% | 227,309 | 34.16% | 185,045 | -33.95% | 212,926 | -21.36% | 209,972 | -60.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,815 | -53.22% | 74,105 | 50.26% | 70,775 | 60.7% | 54,090 | -348.43% | 51,496 | -15.9% | 47,228 | -4.81% | 40,116 | 7.98% | 40,209 | -7.25% | 22,527 | -17.12% | 22,389 | 36.88% | 24,612 | 14.69% | 22,946 | 3.45% | 26,715 | -4.9% | 40,155 | -4.03% | 43,996 | -12.65% |
| 攤銷費用 | 534 | -0.39% | 410 | 0.28% | 266 | 0.23% | 182 | -1.17% | 146 | -0.05% | 257 | -0.03% | 467 | 0.09% | 530 | -0.1% | 525 | -0.4% | 370 | 0.61% | 278 | 0.17% | 269 | 0.04% | 307 | -0.06% | 211 | -0.02% | 377 | -0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 986 | -0.72% | (461) | -0.31% | (103) | -0.09% | (642) | 4.14% | (269) | 0.08% | (88) | 0.01% | (207) | -0.04% | 144 | -0.03% | 1,732 | -1.32% | 64 | 0.11% | (20) | -0.01% | (40) | -0.01% | (866) | 0.16% | (25) | 0% | (263) | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,144) | 0.84% | (690) | -0.47% | 1,051 | 0.9% | (9,276) | 59.75% | (5,056) | 1.56% | 12,815 | -1.31% | 2,293 | 0.46% | 7,678 | -1.38% | (14,626) | 11.11% | (6,724) | -11.08% | (26,413) | -15.77% | (5,975) | -0.9% | 15,273 | -2.8% | ||||
| 利息費用 | 7,536 | -5.51% | 8,081 | 5.48% | 8,309 | 7.13% | 2,339 | -15.07% | 1,372 | -0.42% | 1,262 | -0.13% | 1,897 | 0.38% | 3,115 | -0.56% | 2,155 | -1.64% | 1,245 | 2.05% | 1,088 | 0.65% | 282 | 0.04% | 1,062 | -0.19% | 661 | -0.07% | 918 | -0.26% |
| 利息收入 | (10,351) | 7.57% | (9,129) | -6.19% | (8,727) | -7.49% | (4,680) | 30.15% | (1,479) | 0.46% | (965) | 0.1% | (2,469) | -0.49% | (2,507) | 0.45% | (2,331) | 1.77% | (1,812) | -2.99% | (1,064) | -0.64% | (1,447) | -0.22% | ||||||
| 股利收入 | (196) | 0.14% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (184) | 0.13% | 500 | 0.34% | 0 | 0% | 0 | 0% | 21 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (313) | -0.52% | 85 | 0.05% | (290) | -0.04% | (2) | 0% | (10) | 0% | (6) | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 3,676 | 2.49% | 257 | 0.22% | 379 | -2.44% | 6,983 | -2.16% | 1,048 | -0.11% | 608 | 0.12% | 1,229 | -0.22% | 119 | -0.09% | 3,070 | 5.06% | 1,873 | 1.12% | 841 | 0.13% | ||||||
| 其他項目 | 652 | -0.48% | 3,282 | 2.23% | 6,191 | 5.31% | 13,202 | -85.04% | (6) | 0% | 25,058 | -2.55% | (314) | -0.06% | 2,202 | -0.4% | 28,459 | -21.63% | 327 | 0.54% | 912 | 0.54% | (8,210) | -1.23% | 17,277 | -3.17% | (17,315) | 1.74% | 4,654 | -1.34% |
| 收益費損項目合計 | 70,648 | -51.64% | 79,684 | 54.04% | 78,019 | 66.92% | 55,594 | -358.12% | 53,208 | -16.43% | 86,615 | -8.83% | 42,391 | 8.44% | 52,600 | -9.48% | 38,560 | -29.3% | 18,616 | 30.67% | 1,351 | 0.81% | 8,376 | 1.26% | 56,947 | -10.45% | 40,609 | -4.07% | 38,760 | -11.15% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 15,138 | -11.06% | (21,942) | -14.88% | 36,008 | 30.88% | (36,864) | 237.46% | 28,027 | -8.65% | 53,609 | -5.46% | (5,909) | -1.18% | (20,229) | 3.64% | (13,253) | 10.07% | 19,005 | 31.31% | 30,561 | 18.24% | (37,770) | -5.68% | 76,859 | -14.1% | 102 | -0.01% | (15,738) | 4.53% |
| 應收帳款(增加)減少 | (40,931) | 29.92% | 87,445 | 59.3% | (40,939) | -35.11% | (23,934) | 154.17% | 74,883 | -23.12% | 137,330 | -14% | (26,123) | -5.2% | 9,747 | -1.76% | (52,445) | 39.85% | (3,741) | -6.16% | (45,037) | -26.88% | 98,195 | 14.76% | (106,542) | 19.55% | (73,638) | 7.39% | (73,898) | 21.26% |
| 應收帳款-關係人(增加)減少 | 10,420 | -7.62% | 31,849 | 21.6% | 35,334 | 30.31% | (12,186) | 78.5% | (5,582) | 1.72% | 990 | -0.1% | 10,455 | 2.08% | (10,708) | 1.93% | 5,919 | -4.5% | (10,848) | -17.87% | 1,338 | 0.8% | 4,704 | 0.71% | 9,867 | -1.81% | 20,108 | -2.02% | 5,288 | -1.52% |
| 其他應收款(增加)減少 | 7,329 | -5.36% | 8,518 | 5.78% | 15,528 | 13.32% | 11,018 | -70.97% | 14,957 | -4.62% | 768 | -0.08% | 100,122 | 19.93% | (373) | 0.07% | 5,375 | -4.08% | 4,129 | 6.8% | 5,730 | 3.42% | 6,330 | 0.95% | 4,684 | -0.86% | 5,599 | -0.56% | 6,454 | -1.86% |
| 存貨(增加)減少 | (422,494) | 308.81% | (192,533) | -130.57% | (331,906) | -284.68% | (111,410) | 717.66% | (567,986) | 175.38% | (1,184,810) | 120.76% | (267,677) | -53.28% | (777,551) | 140.1% | (321,839) | 244.55% | (176,382) | -290.57% | 16,326 | 9.75% | 479,511 | 72.06% | (735,801) | 135.01% | (1,062,673) | 106.6% | (429,468) | 123.53% |
| 預付款項(增加)減少 | 3,668 | -2.68% | (25,721) | -17.44% | (10,722) | -9.2% | (9,241) | 59.53% | 15,644 | -4.83% | (78,115) | 7.96% | (40,351) | -8.03% | (19,649) | 3.54% | 1,239 | -0.94% | (16,430) | -27.07% | (18,435) | -11% | (5,614) | -0.84% | (18,523) | 3.4% | (46,921) | 4.71% | (5,366) | 1.54% |
| 其他流動資產(增加)減少 | (30) | 0.02% | (26) | -0.02% | 0 | 0% | 120 | -0.77% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (426,900) | 312.03% | (112,410) | -76.23% | (296,697) | -254.48% | (182,497) | 1175.58% | (440,057) | 135.88% | (1,070,228) | 109.08% | (229,483) | -45.68% | (818,763) | 147.53% | (375,004) | 284.95% | (184,267) | -303.56% | (9,517) | -5.68% | 545,356 | 81.96% | (769,456) | 141.19% | (1,174,874) | 117.85% | (482,929) | 138.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,302 | -13.38% | 33,338 | 22.61% | (29,654) | -25.43% | 47,787 | -307.83% | 1,290 | -0.4% | (3,255) | 0.33% | 22,206 | 4.42% | 43,050 | -7.76% | (10,308) | 7.83% | ||||||||||||
| 應付帳款增加(減少) | (192,580) | 140.76% | (129,496) | -87.82% | 101,192 | 86.79% | 9,609 | -61.9% | (103,006) | 31.81% | (149,983) | 15.29% | 457,320 | 91.02% | (12,306) | 2.22% | (7,543) | 5.73% | 19,241 | 31.7% | 3,635 | 2.17% | 870 | 0.13% | 52,705 | -9.67% | (6,199) | 0.62% | (36,066) | 10.37% |
| 應付帳款-關係人增加(減少) | (10,377) | 7.58% | (1,257) | -0.85% | (9,702) | -8.32% | (2,266) | 14.6% | (23,310) | 7.2% | (29,980) | 3.06% | 26,718 | 44.01% | 5,549 | 3.31% | (53,408) | -8.03% | 18,873 | -3.46% | (79,656) | 7.99% | (12,218) | 3.51% | ||||||
| 其他應付款增加(減少) | 83,104 | -60.74% | 35,391 | 24% | 45,264 | 38.82% | 38,909 | -250.64% | 22,304 | -6.89% | 34,420 | -3.51% | 18,559 | 3.69% | 46,293 | -8.34% | 28,190 | -21.42% | 18,717 | 30.83% | (33,249) | -19.85% | 36,632 | 5.51% | 47,273 | -8.67% | 42,691 | -4.28% | 27,173 | -7.82% |
| 負債準備增加(減少) | (1,394) | 1.02% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,945) | 75.24% | (60,734) | -41.19% | 102,199 | 87.66% | 92,659 | -596.88% | (104,058) | 32.13% | (150,271) | 15.32% | 496,615 | 98.85% | 81,761 | -14.73% | (10,791) | 8.2% | 72,355 | 119.2% | (62,821) | -37.5% | 23,882 | 3.59% | 67,330 | -12.35% | (25,093) | 2.52% | (57,380) | 16.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (529,845) | 387.27% | (173,144) | -117.42% | (194,498) | -166.82% | (89,838) | 578.7% | (544,115) | 168.01% | (1,220,499) | 124.39% | 267,132 | 53.17% | (737,002) | 132.8% | (385,795) | 293.15% | (111,912) | -184.36% | (72,338) | -43.18% | 569,238 | 85.55% | (702,126) | 128.83% | (1,199,967) | 120.37% | (540,309) | 155.41% |
| 調整項目合計 | (459,197) | 335.63% | (93,460) | -63.38% | (116,479) | -99.9% | (34,244) | 220.59% | (490,907) | 151.58% | (1,133,884) | 115.57% | 309,523 | 61.61% | (684,402) | 123.32% | (347,235) | 263.85% | (93,296) | -153.69% | (70,987) | -42.37% | 577,614 | 86.81% | (645,179) | 118.38% | (1,159,358) | 116.3% | (501,549) | 144.26% |
| 營運產生之現金流入(流出) | 39,610 | -28.95% | 331,949 | 225.12% | 431,309 | 369.93% | 321,378 | -2070.2% | 4,180 | -1.29% | (779,816) | 79.48% | 638,340 | 127.05% | (410,556) | 73.98% | (49,544) | 37.65% | 155,246 | 255.75% | 261,716 | 156.23% | 804,923 | 120.97% | (460,134) | 84.43% | (946,432) | 94.94% | (291,577) | 83.87% |
| 收取之利息 | 10,351 | -7.57% | 9,129 | 6.19% | 8,727 | 7.49% | 4,680 | -30.15% | 1,479 | -0.46% | 965 | -0.1% | 2,469 | 0.49% | 2,507 | -0.45% | 2,331 | -1.77% | 1,812 | 2.99% | 1,064 | 0.64% | 1,447 | 0.22% | ||||||
| 收取之股利 | 196 | -0.14% | ||||||||||||||||||||||||||||
| 支付之利息 | (7,556) | 5.52% | (8,065) | -5.47% | (8,275) | -7.1% | (2,337) | 15.05% | (1,397) | 0.43% | (1,268) | 0.13% | (2,086) | -0.42% | (3,061) | 0.55% | (2,012) | 1.53% | (1,257) | -2.07% | (1,070) | -0.64% | (312) | -0.05% | (1,062) | 0.19% | (692) | 0.07% | (803) | 0.23% |
| 退還(支付)之所得稅 | (179,416) | 131.14% | (185,647) | -125.9% | (315,170) | -270.32% | (339,245) | 2185.29% | (328,128) | 101.32% | (201,035) | 20.49% | (136,308) | -27.13% | (143,876) | 25.92% | (82,377) | 62.6% | (95,098) | -156.66% | (94,189) | -56.23% | (85,625) | 15.71% | (49,767) | 4.99% | (55,290) | 15.9% | ||
| 營業活動之淨現金流入(流出) | (136,815) | 100% | 147,456 | 100% | 116,591 | 100% | (15,524) | 100% | (323,866) | 100% | (981,154) | 100% | 502,415 | 100% | (554,986) | 100% | (131,602) | 100% | 60,703 | 100% | 167,521 | 100% | 665,408 | 100% | (544,989) | 100% | (996,891) | 100% | (347,670) | 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 | (4,477) | 5.45% | (2,970) | 3.31% | (5,904) | 22.69% | (7,571) | 13.12% | (5,308) | 11.98% | (14,313) | 22.32% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 7,107 | -27.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,880) | 96.1% | (94,210) | 104.98% | (26,707) | 102.64% | (39,623) | 68.69% | (46,634) | 105.21% | (44,051) | 68.7% | (67,279) | 107.56% | (35,614) | 95.08% | (38,679) | 86.92% | (25,985) | 75.92% | (19,126) | 71.24% | (27,383) | 128.46% | (11,376) | 55.22% | (14,030) | 107.94% | (18,042) | 67.26% |
| 處分不動產、廠房及設備 | 219 | -0.27% | 15 | -0.02% | 0 | 0% | 8 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 505 | -1.48% | 88 | -0.33% | 454 | -2.13% | 2 | -0.01% | 57 | -0.44% | 43 | -0.16% | ||||
| 存出保證金增加 | 1,340 | -1.63% | (3,834) | 6.65% | 7,927 | -17.88% | (2,431) | 3.79% | (1,033) | 2.76% | (5,747) | 12.91% | (8,001) | 23.38% | (7,683) | 28.62% | ||||||||||||||
| 取得無形資產 | (482) | 0.59% | (1,620) | 1.81% | (214) | 0.82% | 0 | 0% | (800) | 1.8% | 0 | 0% | (620) | 0.99% | (825) | 2.2% | (86) | 0.19% | (757) | 2.21% | 0 | 0% | (295) | 1.38% | 0 | 0% | (370) | 2.85% | 0 | 0% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 167 | -0.19% | 0 | 0% | 47 | -0.11% | ||||||||||||||||||||||
| 其他非流動資產減少 | 196 | -0.24% | 0 | 0% | 76 | -0.29% | 0 | 0% | 23 | -0.04% | (12) | 0.02% | 14 | -0.04% | 13 | -0.03% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (82,084) | 100% | (89,744) | 100% | (26,021) | 100% | (57,684) | 100% | (44,323) | 100% | (64,118) | 100% | (62,548) | 100% | (37,458) | 100% | (44,499) | 100% | (34,226) | 100% | (26,846) | 100% | (21,317) | 100% | (20,603) | 100% | (12,998) | 100% | (26,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 45,000 | -154.4% | (17,001) | 13.64% | 57,429 | 194.11% | 0 | 0% | 294,060 | 96.45% | (489,824) | 95.55% | 29,403 | -105.41% | 291,955 | 114.47% | 74,977 | 232.18% | 83,675 | 142.15% | ||||||||||
| 應付短期票券減少 | (55,000) | 188.71% | (60,000) | 48.15% | (10,000) | -33.8% | 10,000 | -17.2% | 0 | 0% | 5,000 | -0.98% | 189,969 | 86.52% | 15,001 | 4.96% | ||||||||||||||
| 存入保證金增加 | 1,820 | -6.24% | 1,280 | -1.03% | 50 | 0.17% | 0 | 0% | 0 | 0% | (55) | -0.02% | (295) | -0.91% | 109 | 0.19% | ||||||||||||||
| 租賃本金償還 | (20,975) | 71.97% | (48,892) | 39.24% | (17,893) | -60.48% | (15,304) | 26.32% | (13,414) | 7135.11% | (12,449) | -4.08% | (13,004) | 2.54% | (12,498) | 44.8% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (29,145) | 100% | (124,613) | 100% | 29,586 | 100% | (58,153) | 100% | (188) | 100% | 304,890 | 100% | (512,628) | 100% | (27,895) | 100% | 255,060 | 100% | 32,293 | 100% | 58,864 | 100% | (80,599) | 100% | 240,020 | 100% | 219,564 | 100% | 302,415 | 100% |
| 本期現金及約當現金增加(減少)數 | (248,044) | (66,901) | 120,156 | (131,361) | (368,377) | (740,382) | (72,761) | (620,339) | 78,959 | 58,770 | 199,539 | 563,492 | (324,585) | (788,143) | (71,513) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (248,044) | (66,901) | 120,156 | (131,361) | (368,377) | (740,382) | (72,761) | (620,339) | 78,959 | 58,770 | 199,539 | 563,492 | (324,585) | (788,143) | (71,513) | |||||||||||||||
| 現金及約當現金 | 3,172,462 | 29.61% | 2,957,611 | 29.98% | 2,953,950 | 32.23% | 1,846,453 | 24.17% | 1,360,995 | 18.6% | 1,236,800 | 17.35% | 2,121,508 | 32.13% | 1,863,214 | 31.77% | 2,130,476 | 37.4% | 1,368,084 | 26.2% | 1,652,439 | 32.3% | 1,570,282 | 32.38% | 337,366 | 7.12% | 199,522 | 4.51% | 514,103 | 11.99% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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) | 986,073 | 8.59% | 829,559 | 7.9% | 916,457 | 8.36% | 803,458 | 6.77% | 1,103,696 | 9.49% | 976,013 | 10% | 670,138 | 8.35% | 652,695 | 7.93% | 547,316 | 6.53% | 457,104 | 5.41% | 545,645 | 6.68% | 521,053 | 5.83% | 535,964 | 4.9% | 472,521 | 4.79% | 358,054 | 4.11% |
| 本期稅前淨利(淨損) | 986,073 | 141.52% | 829,559 | 79.91% | 916,457 | 64.85% | 803,458 | 76.07% | 1,103,696 | -294.75% | 976,013 | -55.22% | 670,138 | 288.44% | 652,695 | 471.71% | 547,316 | 114.2% | 457,104 | 187.24% | 545,645 | 137.41% | 521,053 | 55.47% | 535,964 | -48.23% | 472,521 | 350.24% | 358,054 | -284.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 144,355 | 20.72% | 148,275 | 14.28% | 137,163 | 9.71% | 108,557 | 10.28% | 101,753 | -27.17% | 92,014 | -5.21% | 80,026 | 34.45% | 80,336 | 58.06% | 45,738 | 9.54% | 45,887 | 18.8% | 48,049 | 12.1% | 46,710 | 4.97% | 66,846 | -6.02% | 81,164 | 60.16% | 99,972 | -79.39% |
| 攤銷費用 | 1,081 | 0.16% | 744 | 0.07% | 458 | 0.03% | 359 | 0.03% | 327 | -0.09% | 567 | -0.03% | 872 | 0.38% | 1,029 | 0.74% | 1,026 | 0.21% | 683 | 0.28% | 556 | 0.14% | 551 | 0.06% | 618 | -0.06% | 419 | 0.31% | 738 | -0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 997 | 0.14% | (159) | -0.02% | 1,153 | 0.08% | (93) | -0.01% | 326 | -0.09% | (256) | 0.01% | 461 | 0.2% | 765 | 0.55% | 3,590 | 0.75% | 44 | 0.02% | 259 | 0.07% | 23 | 0% | (1,043) | 0.09% | 98 | 0.07% | (80) | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,459) | -0.35% | (1,058) | -0.1% | (10,465) | -0.74% | (8,216) | -0.78% | (5,467) | 1.46% | 4,908 | -0.28% | (6,541) | -2.82% | 5,207 | 3.76% | (18,604) | -3.88% | 10,883 | 4.46% | 5,011 | 1.26% | 20,552 | 2.19% | 19,440 | -1.75% | ||||
| 利息費用 | 15,234 | 2.19% | 16,293 | 1.57% | 14,201 | 1% | 4,931 | 0.47% | 2,590 | -0.69% | 2,498 | -0.14% | 4,038 | 1.74% | 5,418 | 3.92% | 3,226 | 0.67% | 3,105 | 1.27% | 2,017 | 0.51% | 923 | 0.1% | 1,872 | -0.17% | 1,333 | 0.99% | 1,895 | -1.5% |
| 利息收入 | (18,009) | -2.58% | (15,675) | -1.51% | (13,628) | -0.96% | (6,431) | -0.61% | (2,485) | 0.66% | (2,632) | 0.15% | (4,598) | -1.98% | (4,601) | -3.33% | (4,115) | -0.86% | (3,427) | -1.4% | (2,338) | -0.59% | (2,586) | -0.28% | (1,832) | 0.16% | ||||
| 股利收入 | (263) | -0.04% | (90) | -0.01% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (63) | -0.01% | 915 | 0.09% | (108) | -0.01% | 161 | 0.02% | 21 | -0.01% | (114) | 0.01% | 0 | 0% | (52) | -0.04% | 1,682 | 0.35% | (313) | -0.13% | 538 | 0.14% | (645) | -0.07% | (2) | 0% | 845 | 0.63% | (195) | 0.15% |
| 不動產、廠房及設備轉列費用數 | 4,767 | 0.68% | 4,424 | 0.43% | 257 | 0.02% | 1,421 | 0.13% | 8,947 | -2.39% | 1,249 | -0.07% | 1,467 | 0.63% | 2,173 | 1.57% | 1,220 | 0.25% | 3,070 | 1.26% | 3,088 | 0.78% | 2,018 | 0.21% | ||||||
| 其他項目 | (8,052) | -1.16% | 2,992 | 0.29% | (2,387) | -0.17% | (29,443) | -2.79% | (32) | 0.01% | 24,223 | -1.37% | 335 | 0.14% | 46 | 0.03% | 28,169 | 5.88% | 505 | 0.21% | (380) | -0.1% | (21,222) | -2.26% | 16,827 | -1.51% | (25,647) | -19.01% | (9,947) | 7.9% |
| 收益費損項目合計 | 137,588 | 19.75% | 156,661 | 15.09% | 126,644 | 8.96% | 71,246 | 6.75% | 105,980 | -28.3% | 122,457 | -6.93% | 76,060 | 32.74% | 90,321 | 65.28% | 61,932 | 12.92% | 60,437 | 24.76% | 56,800 | 14.3% | 45,427 | 4.84% | 100,411 | -9.04% | 54,607 | 40.48% | 91,255 | -72.47% |
| 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 | (3,857) | -0.55% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 27,989 | 4.02% | (5,479) | -0.53% | 29,962 | 2.12% | 24,378 | 2.31% | 53,988 | -14.42% | 73,607 | -4.16% | 28,414 | 12.23% | 20,694 | 14.96% | 25,481 | 5.32% | 71,549 | 29.31% | 29,101 | 7.33% | 16,884 | 1.8% | 68,631 | -6.18% | 50,871 | 37.71% | (11,007) | 8.74% |
| 應收帳款(增加)減少 | (35,519) | -5.1% | 54,870 | 5.29% | 66,174 | 4.68% | 160,038 | 15.15% | (75,461) | 20.15% | 114,487 | -6.48% | 24,111 | 10.38% | 56,921 | 41.14% | (50,821) | -10.6% | 52,172 | 21.37% | (45,556) | -11.47% | 67,580 | 7.19% | (164,762) | 14.83% | (64,731) | -47.98% | (50,583) | 40.17% |
| 應收帳款-關係人(增加)減少 | (322) | -0.05% | 1,077 | 0.1% | 11,236 | 0.8% | 40,423 | 3.83% | (95) | 0.03% | 13,580 | -0.77% | 16,349 | 7.04% | 1,857 | 1.34% | 9,538 | 1.99% | (431) | -0.18% | 14,140 | 3.56% | 88,719 | 9.44% | 23,296 | -2.1% | 14,236 | 10.55% | 27,773 | -22.05% |
| 其他應收款(增加)減少 | 4,855 | 0.7% | 15,906 | 1.53% | 13,161 | 0.93% | 30,903 | 2.93% | 23,450 | -6.26% | 11,421 | -0.65% | 11,818 | 5.09% | 18,634 | 13.47% | 8,865 | 1.85% | 11,885 | 4.87% | 15,174 | 3.82% | 11,534 | 1.23% | 14,640 | -1.32% | 8,308 | 6.16% | 4,166 | -3.31% |
| 存貨(增加)減少 | (177,634) | -25.49% | 9,945 | 0.96% | 677,837 | 47.97% | 392,862 | 37.2% | (951,995) | 254.23% | (2,460,962) | 139.23% | (559,436) | -240.8% | (207,195) | -149.74% | 486,566 | 101.52% | 114,267 | 46.81% | 155,931 | 39.27% | 436,034 | 46.42% | (1,504,688) | 135.41% | (214,324) | -158.86% | (296,162) | 235.18% |
| 預付款項(增加)減少 | 3,882 | 0.56% | (31,743) | -3.06% | (1,540) | -0.11% | 18,712 | 1.77% | 57,855 | -15.45% | (89,115) | 5.04% | (37,099) | -15.97% | (8,598) | -6.21% | (28,858) | -6.02% | (32,971) | -13.51% | (28,024) | -7.06% | (22,285) | -2.37% | (30,127) | 2.71% | (44,721) | -33.15% | (18,334) | 14.56% |
| 其他流動資產(增加)減少 | (60) | -0.01% | (53) | -0.01% | 0 | 0% | (4) | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (180,666) | -25.93% | 44,523 | 4.29% | 796,830 | 56.39% | 667,312 | 63.18% | (892,258) | 238.28% | (2,336,982) | 132.22% | (515,843) | -222.03% | (117,687) | -85.05% | 450,771 | 94.06% | 216,471 | 88.67% | 140,766 | 35.45% | 598,466 | 63.71% | (1,593,010) | 143.36% | (267,619) | -198.36% | (354,054) | 281.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,331 | 1.63% | 39,452 | 3.8% | (1,584) | -0.11% | 32,394 | 3.07% | 17,225 | -4.6% | (29,305) | 1.66% | 18,094 | 7.79% | (1,660) | -1.2% | (714) | -0.15% | ||||||||||||
| 應付帳款增加(減少) | (5,095) | -0.73% | 284,019 | 27.36% | 12,617 | 0.89% | (126,211) | -11.95% | (266,824) | 71.26% | (212,491) | 12.02% | 219,107 | 94.31% | (293,161) | -211.87% | (435,284) | -90.82% | (256,605) | -105.11% | (54,592) | -13.75% | (19,135) | -2.04% | (43,251) | 3.89% | 623 | 0.46% | (103,355) | 82.07% |
| 應付帳款-關係人增加(減少) | (4,993) | -0.72% | (2,007) | -0.19% | (1,561) | -0.11% | (2,226) | -0.21% | (27,601) | 7.37% | (33,072) | 1.87% | (20,931) | -4.37% | 22,389 | 9.17% | 8,684 | 2.19% | (3,148) | -0.34% | 22,722 | -2.04% | (16,099) | -11.93% | 41,316 | -32.81% | ||||
| 其他應付款增加(減少) | (70,511) | -10.12% | (128,574) | -12.38% | (110,016) | -7.79% | (49,214) | -4.66% | (83,610) | 22.33% | (50,038) | 2.83% | (96,731) | -41.64% | (46,753) | -33.79% | (41,891) | -8.74% | (96,998) | -39.73% | (145,312) | -36.59% | (88,217) | -9.39% | (38,137) | 3.43% | (26,851) | -19.9% | (60,261) | 47.85% |
| 負債準備增加(減少) | 156 | 0.02% | 1,290 | 0.12% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,112) | -9.92% | 194,180 | 18.7% | (110,600) | -7.83% | (147,981) | -14.01% | (363,509) | 97.08% | (327,952) | 18.55% | 137,951 | 59.38% | (342,080) | -247.22% | (499,247) | -104.17% | (394,807) | -161.73% | (252,269) | -63.53% | (86,524) | -9.21% | (68,882) | 6.2% | (73,295) | -54.33% | (164,090) | 130.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,778) | -35.85% | 238,703 | 22.99% | 686,230 | 48.56% | 519,331 | 49.17% | (1,255,767) | 335.36% | (2,664,934) | 150.77% | (377,892) | -162.65% | (459,767) | -332.28% | (48,476) | -10.11% | (178,336) | -73.05% | (111,503) | -28.08% | 511,942 | 54.5% | (1,661,892) | 149.56% | (340,914) | -252.69% | (518,144) | 411.46% |
| 調整項目合計 | (112,190) | -16.1% | 395,364 | 38.08% | 812,874 | 57.52% | 590,577 | 55.92% | (1,149,787) | 307.06% | (2,542,477) | 143.84% | (301,832) | -129.92% | (369,446) | -267% | 13,456 | 2.81% | (117,899) | -48.3% | (54,703) | -13.78% | 557,369 | 59.33% | (1,561,481) | 140.52% | (286,307) | -212.22% | (426,889) | 338.99% |
| 營運產生之現金流入(流出) | 873,883 | 125.42% | 1,224,923 | 117.99% | 1,729,331 | 122.38% | 1,394,035 | 131.99% | (46,091) | 12.31% | (1,566,464) | 88.62% | 368,306 | 158.53% | 283,249 | 204.71% | 560,772 | 117.01% | 339,205 | 138.95% | 490,942 | 123.63% | 1,078,422 | 114.8% | (1,025,517) | 92.29% | 186,214 | 138.03% | (68,835) | 54.66% |
| 收取之利息 | 18,009 | 2.58% | 15,675 | 1.51% | 13,628 | 0.96% | 6,431 | 0.61% | 2,485 | -0.66% | 2,632 | -0.15% | 4,598 | 1.98% | 4,601 | 3.33% | 4,115 | 0.86% | 3,427 | 1.4% | 2,338 | 0.59% | 2,586 | 0.28% | 1,832 | -0.16% | ||||
| 收取之股利 | 263 | 0.04% | 90 | 0.01% | ||||||||||||||||||||||||||
| 支付之利息 | (15,225) | -2.19% | (16,247) | -1.56% | (14,169) | -1% | (4,874) | -0.46% | (2,623) | 0.7% | (2,507) | 0.14% | (4,042) | -1.74% | (5,382) | -3.89% | (3,072) | -0.64% | (3,254) | -1.33% | (1,993) | -0.5% | (981) | -0.1% | (1,914) | 0.17% | (1,534) | -1.14% | (1,787) | 1.42% |
| 退還(支付)之所得稅 | (180,152) | -25.86% | (186,272) | -17.94% | (315,650) | -22.34% | (339,414) | -32.14% | (328,226) | 87.65% | (201,198) | 11.38% | (136,534) | -58.77% | (144,100) | -104.14% | (82,552) | -17.22% | (95,257) | -39.02% | (94,189) | -23.72% | (140,650) | -14.97% | (85,625) | 7.71% | (49,767) | -36.89% | (55,307) | 43.92% |
| 營業活動之淨現金流入(流出) | 696,778 | 100% | 1,038,169 | 100% | 1,413,140 | 100% | 1,056,178 | 100% | (374,455) | 100% | (1,767,537) | 100% | 232,328 | 100% | 138,368 | 100% | 479,263 | 100% | 244,121 | 100% | 397,098 | 100% | 939,377 | 100% | (1,111,224) | 100% | 134,913 | 100% | (125,929) | 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 | (19,812) | 10.46% | (2,970) | 1.58% | (14,050) | 24.98% | (7,571) | 7.48% | (10,409) | 11.82% | (19,195) | 12.16% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,073 | -4.26% | 3,326 | -1.77% | 10,774 | -19.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165,312) | 87.32% | (186,820) | 99.46% | (54,843) | 97.51% | (89,288) | 88.16% | (76,851) | 87.27% | (136,305) | 86.31% | (141,125) | 102.74% | (57,598) | 104.85% | (65,981) | 83.59% | (47,588) | 84.57% | (34,018) | 97.06% | (38,037) | 306.9% | (24,976) | 75.49% | (25,301) | 104.25% | (27,189) | 75.02% |
| 處分不動產、廠房及設備 | 219 | -0.12% | 367 | -0.2% | 108 | -0.19% | 0 | 0% | 8 | -0.01% | 114 | -0.07% | 0 | 0% | 171 | -0.31% | 0 | 0% | 505 | -0.9% | 88 | -0.25% | 827 | -6.67% | 2 | -0.01% | 57 | -0.23% | 257 | -0.71% |
| 存出保證金增加 | (12,271) | 6.48% | 0 | 0% | (3,834) | 3.79% | 0 | 0% | (2,431) | 1.54% | 3,605 | -6.56% | (11,355) | 14.39% | (8,453) | 15.02% | (390) | 1.11% | 7,159 | -57.76% | (8,613) | 26.03% | ||||||||
| 存出保證金減少 | 0 | 0% | 562 | -0.3% | 2,315 | -4.12% | 0 | 0% | 437 | -0.5% | 0 | 0% | 4,776 | -3.48% | ||||||||||||||||
| 取得無形資產 | (612) | 0.32% | (1,620) | 0.86% | (702) | 1.25% | (152) | 0.15% | (800) | 0.91% | (152) | 0.1% | (620) | 0.45% | (1,137) | 2.07% | (1,619) | 2.05% | (757) | 1.35% | (607) | 1.73% | (571) | 4.61% | 0 | 0% | (370) | 1.52% | (485) | 1.34% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (676) | 0.36% | 0 | 0% | (447) | 0.51% | 0 | 0% | (394) | 0.29% | 23 | -0.04% | (121) | 0.35% | ||||||||||||||
| 其他非流動資產減少 | 391 | -0.21% | 0 | 0% | 153 | -0.27% | (434) | 0.43% | 0 | 0% | 51 | -0.03% | 0 | 0% | 27 | -0.05% | 25 | -0.03% | 0 | 0% | 1,345 | -5.54% | (8,826) | 24.35% | ||||||
| 投資活動之淨現金流入(流出) | (189,324) | 100% | (187,831) | 100% | (56,245) | 100% | (101,279) | 100% | (88,062) | 100% | (157,918) | 100% | (137,363) | 100% | (54,932) | 100% | (78,930) | 100% | (56,270) | 100% | (35,048) | 100% | (12,394) | 100% | (33,087) | 100% | (24,269) | 100% | (36,243) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 115,000 | -461.05% | 71,673 | -55.72% | 57,429 | 429.05% | 0 | 0% | 295,654 | 94.19% | 121,068 | 163.5% | 28,075 | -240.72% | 314,681 | 115.31% | (247,441) | 97.12% | 47,689 | 82.61% | ||||||||||
| 應付短期票券減少 | (100,000) | 400.91% | (70,000) | 54.42% | (10,000) | -74.71% | (50,000) | 55.83% | 0 | 0% | (6,000) | -8.1% | (10,997) | 3.25% | (85,035) | 24.77% | (16,993) | -6.79% | ||||||||||||
| 存入保證金增加 | 1,820 | -7.3% | 2,443 | -1.9% | 110 | 0.82% | 9,214 | -10.29% | 0 | 0% | 64 | 0.02% | 60 | -0.02% | (41) | -0.07% | ||||||||||||||
| 租賃本金償還 | (41,763) | 167.43% | (132,740) | 103.2% | (34,154) | -255.17% | (30,366) | 33.91% | (26,899) | 25.82% | (24,701) | -7.87% | (25,919) | -35% | (24,938) | 213.82% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (24,943) | 100% | (128,624) | 100% | 13,385 | 100% | (89,552) | 100% | (104,164) | 100% | 313,907 | 100% | 74,049 | 100% | (11,663) | 100% | 272,905 | 100% | (254,781) | 100% | 57,728 | 100% | (337,865) | 100% | 133,878 | 100% | (343,267) | 100% | 250,382 | 100% |
| 本期現金及約當現金增加(減少)數 | 482,511 | 721,714 | 1,370,280 | 865,347 | (566,681) | (1,611,548) | 169,014 | 71,773 | 673,238 | (66,930) | 419,778 | 589,118 | (1,008,118) | (229,018) | 89,338 | |||||||||||||||
| 期初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 | 1,791,441 | 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 | 3,172,462 | 2,957,611 | 2,953,950 | 1,846,453 | 1,360,995 | 1,236,800 | 2,121,508 | 1,863,214 | 2,130,476 | 1,368,084 | 1,652,439 | 1,570,282 | 337,366 | 199,522 | 514,103 | |||||||||||||||
| 現金及約當現金 | 3,172,462 | 29.61% | 2,957,611 | 29.98% | 2,953,950 | 32.23% | 1,846,453 | 24.17% | 1,360,995 | 18.6% | 1,236,800 | 17.35% | 2,121,508 | 32.13% | 1,863,214 | 31.77% | 2,130,476 | 37.4% | 1,368,084 | 26.2% | 1,652,439 | 32.3% | 1,570,282 | 32.38% | 337,366 | 7.12% | 199,522 | 4.51% | 514,103 | 11.99% |
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) 2026年第2季「營業活動之現金流」單季為NT$-1.37億元、較上一季衰退-116.41%；而今年初至今累積為NT$6.97億元、較去年同期衰退-32.88%。
單季
大統益(1232) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.37億元，較上一季衰退-116.41%，為過去11年同期中的第9高。
同時大統益過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-106.56%、32.57%與-10.91%。
其中稅前淨利為NT$4.99億元，收益費損相關之調整項目為NT$7,065萬元，所得稅/利息等之影響數為NT$-1.76億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6.97億元，較去年同期衰退-32.88%，為過去11年同期中的第5高。
同時大統益過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-12.95%、19.08%與5.78%。
其中稅前淨利為NT$9.86億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-1.77億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 498,807 | 8.93% | 425,409 | 8.33% | 547,788 | 10.26% | 355,622 | 6.28% | 495,087 | 8.34% | 354,068 | 7.2% | 328,817 | 8.32% | 273,846 | 6.73% | 297,691 | 6.98% | 248,542 | 6.12% | 332,703 | 7.84% | 227,309 | 5.42% | 185,045 | 3.42% | 212,926 | 4.27% | 209,972 | 4.75% |
| 收益費損項目合計 | 70,648 | -51.64% | 79,684 | 54.04% | 78,019 | 66.92% | 55,594 | -358.12% | 53,208 | -16.43% | 86,615 | -8.83% | 42,391 | 8.44% | 52,600 | -9.48% | 38,560 | -29.3% | 18,616 | 30.67% | 1,351 | 0.81% | 8,376 | 1.26% | 56,947 | -10.45% | 40,609 | -4.07% | 38,760 | -11.15% |
| 折舊費用 | 72,815 | -53.22% | 74,105 | 50.26% | 70,775 | 60.7% | 54,090 | -348.43% | 51,496 | -15.9% | 47,228 | -4.81% | 40,116 | 7.98% | 40,209 | -7.25% | 22,527 | -17.12% | 22,389 | 36.88% | 24,612 | 14.69% | 22,946 | 3.45% | 26,715 | -4.9% | 40,155 | -4.03% | 43,996 | -12.65% |
| 攤銷費用 | 534 | -0.39% | 410 | 0.28% | 266 | 0.23% | 182 | -1.17% | 146 | -0.05% | 257 | -0.03% | 467 | 0.09% | 530 | -0.1% | 525 | -0.4% | 370 | 0.61% | 278 | 0.17% | 269 | 0.04% | 307 | -0.06% | 211 | -0.02% | 377 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (529,845) | 387.27% | (173,144) | -117.42% | (194,498) | -166.82% | (89,838) | 578.7% | (544,115) | 168.01% | (1,220,499) | 124.39% | 267,132 | 53.17% | (737,002) | 132.8% | (385,795) | 293.15% | (111,912) | -184.36% | (72,338) | -43.18% | 569,238 | 85.55% | (702,126) | 128.83% | (1,199,967) | 120.37% | (540,309) | 155.41% |
| 營業活動之淨現金流入(流出) | (136,815) | 100% | 147,456 | 100% | 116,591 | 100% | (15,524) | 100% | (323,866) | 100% | (981,154) | 100% | 502,415 | 100% | (554,986) | 100% | (131,602) | 100% | 60,703 | 100% | 167,521 | 100% | 665,408 | 100% | (544,989) | 100% | (996,891) | 100% | (347,670) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 986,073 | 8.59% | 829,559 | 7.9% | 916,457 | 8.36% | 803,458 | 6.77% | 1,103,696 | 9.49% | 976,013 | 10% | 670,138 | 8.35% | 652,695 | 7.93% | 547,316 | 6.53% | 457,104 | 5.41% | 545,645 | 6.68% | 521,053 | 5.83% | 535,964 | 4.9% | 472,521 | 4.79% | 358,054 | 4.11% |
| 收益費損項目合計 | 137,588 | 19.75% | 156,661 | 15.09% | 126,644 | 8.96% | 71,246 | 6.75% | 105,980 | -28.3% | 122,457 | -6.93% | 76,060 | 32.74% | 90,321 | 65.28% | 61,932 | 12.92% | 60,437 | 24.76% | 56,800 | 14.3% | 45,427 | 4.84% | 100,411 | -9.04% | 54,607 | 40.48% | 91,255 | -72.47% |
| 折舊費用 | 144,355 | 20.72% | 148,275 | 14.28% | 137,163 | 9.71% | 108,557 | 10.28% | 101,753 | -27.17% | 92,014 | -5.21% | 80,026 | 34.45% | 80,336 | 58.06% | 45,738 | 9.54% | 45,887 | 18.8% | 48,049 | 12.1% | 46,710 | 4.97% | 66,846 | -6.02% | 81,164 | 60.16% | 99,972 | -79.39% |
| 攤銷費用 | 1,081 | 0.16% | 744 | 0.07% | 458 | 0.03% | 359 | 0.03% | 327 | -0.09% | 567 | -0.03% | 872 | 0.38% | 1,029 | 0.74% | 1,026 | 0.21% | 683 | 0.28% | 556 | 0.14% | 551 | 0.06% | 618 | -0.06% | 419 | 0.31% | 738 | -0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,778) | -35.85% | 238,703 | 22.99% | 686,230 | 48.56% | 519,331 | 49.17% | (1,255,767) | 335.36% | (2,664,934) | 150.77% | (377,892) | -162.65% | (459,767) | -332.28% | (48,476) | -10.11% | (178,336) | -73.05% | (111,503) | -28.08% | 511,942 | 54.5% | (1,661,892) | 149.56% | (340,914) | -252.69% | (518,144) | 411.46% |
| 營業活動之淨現金流入(流出) | 696,778 | 100% | 1,038,169 | 100% | 1,413,140 | 100% | 1,056,178 | 100% | (374,455) | 100% | (1,767,537) | 100% | 232,328 | 100% | 138,368 | 100% | 479,263 | 100% | 244,121 | 100% | 397,098 | 100% | 939,377 | 100% | (1,111,224) | 100% | 134,913 | 100% | (125,929) | 100% |
投資活動之淨現金流
大統益(1232) 2026年第2季「投資活動之淨現金流」單季為NT$-8,208萬元、較上一季成長23.46%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-0.79%。
單季
大統益(1232) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,208萬元，較上一季成長23.46%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.89億元，較去年同期衰退-0.79%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (82,084) | 100% | (89,744) | 100% | (26,021) | 100% | (57,684) | 100% | (44,323) | 100% | (64,118) | 100% | (62,548) | 100% | (37,458) | 100% | (44,499) | 100% | (34,226) | 100% | (26,846) | 100% | (21,317) | 100% | (20,603) | 100% | (12,998) | 100% | (26,825) | 100% |
| 取得不動產、廠房及設備 | (78,880) | 96.1% | (94,210) | 104.98% | (26,707) | 102.64% | (39,623) | 68.69% | (46,634) | 105.21% | (44,051) | 68.7% | (67,279) | 107.56% | (35,614) | 95.08% | (38,679) | 86.92% | (25,985) | 75.92% | (19,126) | 71.24% | (27,383) | 128.46% | (11,376) | 55.22% | (14,030) | 107.94% | (18,042) | 67.26% |
| 處分不動產、廠房及設備 | 219 | -0.27% | 15 | -0.02% | 0 | 0% | 8 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 505 | -1.48% | 88 | -0.33% | 454 | -2.13% | 2 | -0.01% | 57 | -0.44% | 43 | -0.16% | ||||
| 取得無形資產 | (482) | 0.59% | (1,620) | 1.81% | (214) | 0.82% | 0 | 0% | (800) | 1.8% | 0 | 0% | (620) | 0.99% | (825) | 2.2% | (86) | 0.19% | (757) | 2.21% | 0 | 0% | (295) | 1.38% | 0 | 0% | (370) | 2.85% | 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 | (4,477) | 5.45% | (2,970) | 3.31% | (5,904) | 22.69% | (7,571) | 13.12% | (5,308) | 11.98% | (14,313) | 22.32% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 7,107 | -27.31% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (189,324) | 100% | (187,831) | 100% | (56,245) | 100% | (101,279) | 100% | (88,062) | 100% | (157,918) | 100% | (137,363) | 100% | (54,932) | 100% | (78,930) | 100% | (56,270) | 100% | (35,048) | 100% | (12,394) | 100% | (33,087) | 100% | (24,269) | 100% | (36,243) | 100% |
| 取得不動產、廠房及設備 | (165,312) | 87.32% | (186,820) | 99.46% | (54,843) | 97.51% | (89,288) | 88.16% | (76,851) | 87.27% | (136,305) | 86.31% | (141,125) | 102.74% | (57,598) | 104.85% | (65,981) | 83.59% | (47,588) | 84.57% | (34,018) | 97.06% | (38,037) | 306.9% | (24,976) | 75.49% | (25,301) | 104.25% | (27,189) | 75.02% |
| 處分不動產、廠房及設備 | 219 | -0.12% | 367 | -0.2% | 108 | -0.19% | 0 | 0% | 8 | -0.01% | 114 | -0.07% | 0 | 0% | 171 | -0.31% | 0 | 0% | 505 | -0.9% | 88 | -0.25% | 827 | -6.67% | 2 | -0.01% | 57 | -0.23% | 257 | -0.71% |
| 取得無形資產 | (612) | 0.32% | (1,620) | 0.86% | (702) | 1.25% | (152) | 0.15% | (800) | 0.91% | (152) | 0.1% | (620) | 0.45% | (1,137) | 2.07% | (1,619) | 2.05% | (757) | 1.35% | (607) | 1.73% | (571) | 4.61% | 0 | 0% | (370) | 1.52% | (485) | 1.34% |
| 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 | (19,812) | 10.46% | (2,970) | 1.58% | (14,050) | 24.98% | (7,571) | 7.48% | (10,409) | 11.82% | (19,195) | 12.16% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,073 | -4.26% | 3,326 | -1.77% | 10,774 | -19.16% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
大統益(1232) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,914萬元、較上一季衰退-793.6%；而今年初至今累積為NT$-2,494萬元、較去年同期成長80.61%。
單季
大統益(1232) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,914萬元，較上一季衰退-793.6%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2,494萬元，較去年同期成長80.61%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (29,145) | 100% | (124,613) | 100% | 29,586 | 100% | (58,153) | 100% | (188) | 100% | 304,890 | 100% | (512,628) | 100% | (27,895) | 100% | 255,060 | 100% | 32,293 | 100% | 58,864 | 100% | (80,599) | 100% | 240,020 | 100% | 219,564 | 100% | 302,415 | 100% |
| 短期借款增加 | 45,000 | -154.4% | (17,001) | 13.64% | 57,429 | 194.11% | 0 | 0% | 294,060 | 96.45% | (489,824) | 95.55% | 29,403 | -105.41% | 291,955 | 114.47% | 74,977 | 232.18% | 83,675 | 142.15% | ||||||||||
| 短期借款減少 | 5,000 | 16.9% | (3,600) | 6.19% | (6,303) | 3352.66% | (54,683) | 67.85% | 31,075 | 14.15% | 287,415 | 95.04% | ||||||||||||||||||
| 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% | 0 | 0% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (24,943) | 100% | (128,624) | 100% | 13,385 | 100% | (89,552) | 100% | (104,164) | 100% | 313,907 | 100% | 74,049 | 100% | (11,663) | 100% | 272,905 | 100% | (254,781) | 100% | 57,728 | 100% | (337,865) | 100% | 133,878 | 100% | (343,267) | 100% | 250,382 | 100% |
| 短期借款增加 | 115,000 | -461.05% | 71,673 | -55.72% | 57,429 | 429.05% | 0 | 0% | 295,654 | 94.19% | 121,068 | 163.5% | 28,075 | -240.72% | 314,681 | 115.31% | (247,441) | 97.12% | 47,689 | 82.61% | ||||||||||
| 短期借款減少 | 0 | 0% | (3,600) | 4.02% | (55,516) | 53.3% | (320,769) | 94.94% | (120,095) | -89.7% | (256,546) | 74.74% | 267,045 | 106.66% | ||||||||||||||||
| 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% | 0 | 0% | 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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