1232
153.5
TWD-0.50 (-0.32%)
2026.07.27收盤
大統益－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 487,266 | 8.27% | 404,150 | 7.49% | 368,669 | 6.55% | 447,836 | 7.21% | 608,609 | 10.68% | 621,945 | 12.84% | 341,321 | 8.38% | 378,849 | 9.11% | 249,625 | 6.06% | 208,562 | 4.75% | 212,942 | 5.42% | 293,744 | 6.18% | 350,919 | 6.35% | 259,595 | 5.32% | 148,082 | 3.45% |
| 本期稅前淨利(淨損) | 487,266 | 58.45% | 404,150 | 45.37% | 368,669 | 28.43% | 447,836 | 41.79% | 608,609 | -1203.05% | 621,945 | -79.09% | 341,321 | -126.37% | 378,849 | 54.64% | 249,625 | 40.86% | 208,562 | 113.71% | 212,942 | 92.75% | 293,744 | 107.22% | 350,919 | -61.97% | 259,595 | 22.94% | 148,082 | 66.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,540 | 8.58% | 74,170 | 8.33% | 66,388 | 5.12% | 54,467 | 5.08% | 50,257 | -99.34% | 44,786 | -5.7% | 39,910 | -14.78% | 40,127 | 5.79% | 23,211 | 3.8% | 23,498 | 12.81% | 23,437 | 10.21% | 23,764 | 8.67% | 40,131 | -7.09% | 41,009 | 3.62% | 55,976 | 25.24% |
| 攤銷費用 | 547 | 0.07% | 334 | 0.04% | 192 | 0.01% | 177 | 0.02% | 181 | -0.36% | 310 | -0.04% | 405 | -0.15% | 499 | 0.07% | 501 | 0.08% | 313 | 0.17% | 278 | 0.12% | 282 | 0.1% | 311 | -0.05% | 208 | 0.02% | 361 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11 | 0% | 302 | 0.03% | 1,256 | 0.1% | 549 | 0.05% | 595 | -1.18% | (168) | 0.02% | 668 | -0.25% | 621 | 0.09% | 1,858 | 0.3% | (20) | -0.01% | 279 | 0.12% | 63 | 0.02% | (177) | 0.03% | 123 | 0.01% | 183 | 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) | (1,315) | -0.16% | (368) | -0.04% | (11,516) | -0.89% | 1,060 | 0.1% | (411) | 0.81% | (7,907) | 1.01% | (8,834) | 3.27% | (2,471) | -0.36% | (3,978) | -0.65% | 17,607 | 9.6% | 31,424 | 13.69% | 26,527 | 9.68% | 4,167 | -0.74% | (19,114) | -1.69% | 10,349 | 4.67% |
| 利息費用 | 7,698 | 0.92% | 8,212 | 0.92% | 5,892 | 0.45% | 2,592 | 0.24% | 1,218 | -2.41% | 1,236 | -0.16% | 2,141 | -0.79% | 2,303 | 0.33% | 1,071 | 0.18% | 1,860 | 1.01% | 929 | 0.4% | 641 | 0.23% | 810 | -0.14% | 672 | 0.06% | 977 | 0.44% |
| 利息收入 | (7,658) | -0.92% | (6,546) | -0.73% | (4,901) | -0.38% | (1,751) | -0.16% | (1,006) | 1.99% | (1,667) | 0.21% | (2,129) | 0.79% | (2,094) | -0.3% | (1,784) | -0.29% | (1,615) | -0.88% | (1,274) | -0.55% | (1,139) | -0.42% | ||||||
| 股利收入 | (67) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 121 | 0.01% | 415 | 0.05% | (108) | -0.01% | 161 | 0.02% | 0 | 0% | (114) | 0.01% | 0 | 0% | (52) | -0.01% | 1,682 | 0.28% | 0 | 0% | 453 | 0.2% | (355) | -0.13% | 0 | 0% | 855 | 0.08% | (189) | -0.09% |
| 不動產、廠房及設備轉列費用數 | 4,767 | 0.57% | 748 | 0.08% | 0 | 0% | 1,042 | 0.1% | 1,964 | -3.88% | 201 | -0.03% | 859 | -0.32% | 944 | 0.14% | 1,101 | 0.18% | 0 | 0% | 1,215 | 0.53% | 1,177 | 0.43% | ||||||
| 其他項目 | (8,704) | -1.04% | (290) | -0.03% | (8,578) | -0.66% | (42,645) | -3.98% | (26) | 0.05% | (835) | 0.11% | 649 | -0.24% | (2,156) | -0.31% | (290) | -0.05% | 178 | 0.1% | (1,292) | -0.56% | (13,012) | -4.75% | (450) | 0.08% | (8,332) | -0.74% | (14,601) | -6.58% |
| 收益費損項目合計 | 66,940 | 8.03% | 76,977 | 8.64% | 48,625 | 3.75% | 15,652 | 1.46% | 52,772 | -104.32% | 35,842 | -4.56% | 33,669 | -12.47% | 37,721 | 5.44% | 23,372 | 3.83% | 41,821 | 22.8% | 55,449 | 24.15% | 37,051 | 13.52% | 43,464 | -7.68% | 13,998 | 1.24% | 52,495 | 23.67% |
| 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) | -0.46% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 12,851 | 1.54% | 16,463 | 1.85% | (6,046) | -0.47% | 61,242 | 5.71% | 25,961 | -51.32% | 19,998 | -2.54% | 34,323 | -12.71% | 40,923 | 5.9% | 38,734 | 6.34% | 52,544 | 28.65% | (1,460) | -0.64% | 54,654 | 19.95% | (8,228) | 1.45% | 50,769 | 4.49% | 4,731 | 2.13% |
| 應收帳款(增加)減少 | 5,412 | 0.65% | (32,575) | -3.66% | 107,113 | 8.26% | 183,972 | 17.17% | (150,344) | 297.19% | (22,843) | 2.9% | 50,234 | -18.6% | 47,174 | 6.8% | 1,624 | 0.27% | 55,913 | 30.48% | (519) | -0.23% | (30,615) | -11.17% | (58,220) | 10.28% | 8,907 | 0.79% | 23,315 | 10.51% |
| 應收帳款-關係人(增加)減少 | (10,742) | -1.29% | (30,772) | -3.45% | (24,098) | -1.86% | 52,609 | 4.91% | 5,487 | -10.85% | 12,590 | -1.6% | 5,894 | -2.18% | 12,565 | 1.81% | 3,619 | 0.59% | 10,417 | 5.68% | 12,802 | 5.58% | 84,015 | 30.67% | 13,429 | -2.37% | (5,872) | -0.52% | 22,485 | 10.14% |
| 其他應收款(增加)減少 | (2,474) | -0.3% | 7,388 | 0.83% | (2,367) | -0.18% | 19,885 | 1.86% | 8,493 | -16.79% | 10,653 | -1.35% | (88,304) | 32.69% | 19,007 | 2.74% | 3,490 | 0.57% | 7,756 | 4.23% | 9,444 | 4.11% | 5,204 | 1.9% | 9,956 | -1.76% | 2,709 | 0.24% | (2,288) | -1.03% |
| 存貨(增加)減少 | 244,860 | 29.37% | 202,478 | 22.73% | 1,009,743 | 77.88% | 504,272 | 47.05% | (384,009) | 759.08% | (1,276,152) | 162.28% | (291,759) | 108.02% | 570,356 | 82.26% | 808,405 | 132.34% | 290,649 | 158.46% | 139,605 | 60.81% | (43,477) | -15.87% | (768,887) | 135.79% | 848,349 | 74.96% | 133,306 | 60.12% |
| 預付款項(增加)減少 | 214 | 0.03% | (6,022) | -0.68% | 9,182 | 0.71% | 27,953 | 2.61% | 42,211 | -83.44% | (11,000) | 1.4% | 3,252 | -1.2% | 11,051 | 1.59% | (30,097) | -4.93% | (16,541) | -9.02% | (9,589) | -4.18% | (16,671) | -6.08% | (11,604) | 2.05% | 2,200 | 0.19% | (12,968) | -5.85% |
| 其他流動資產(增加)減少 | (30) | 0% | (27) | 0% | 0 | 0% | (124) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,234 | 29.54% | 156,933 | 17.62% | 1,093,527 | 84.34% | 849,809 | 79.3% | (452,201) | 893.87% | (1,266,754) | 161.09% | (286,360) | 106.03% | 701,076 | 101.11% | 825,775 | 135.18% | 400,738 | 218.48% | 150,283 | 65.46% | 53,110 | 19.39% | (823,554) | 145.44% | 907,255 | 80.16% | 128,875 | 58.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,971) | -0.84% | 6,114 | 0.69% | 28,070 | 2.16% | (15,393) | -1.44% | 15,935 | -31.5% | (26,050) | 3.31% | (4,112) | 1.52% | (44,710) | -6.45% | 9,594 | 1.57% | ||||||||||||
| 應付帳款增加(減少) | 187,485 | 22.49% | 413,515 | 46.43% | (88,575) | -6.83% | (135,820) | -12.67% | (163,818) | 323.82% | (62,508) | 7.95% | (238,213) | 88.2% | (280,855) | -40.51% | (427,741) | -70.02% | (275,846) | -150.39% | (58,227) | -25.36% | (20,005) | -7.3% | (95,956) | 16.95% | 6,822 | 0.6% | (67,289) | -30.35% |
| 應付帳款-關係人增加(減少) | 5,384 | 0.65% | (750) | -0.08% | 8,141 | 0.63% | 40 | 0% | (4,291) | 8.48% | (3,092) | 0.39% | (4,978) | -0.72% | (4,329) | -2.36% | 3,135 | 1.37% | 50,260 | 18.35% | 3,849 | -0.68% | 63,557 | 5.62% | 53,534 | 24.14% | ||||
| 其他應付款增加(減少) | (153,615) | -18.43% | (163,965) | -18.41% | (155,280) | -11.98% | (88,123) | -8.22% | (105,914) | 209.36% | (84,458) | 10.74% | (115,290) | 42.69% | (93,046) | -13.42% | (70,081) | -11.47% | (115,715) | -63.09% | (112,063) | -48.81% | (124,849) | -45.57% | (85,410) | 15.08% | (69,542) | -6.14% | (87,434) | -39.43% |
| 負債準備增加(減少) | 1,550 | 0.19% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,833 | 4.06% | 254,914 | 28.62% | (212,799) | -16.41% | (240,640) | -22.45% | (259,451) | 512.86% | (177,681) | 22.59% | (358,664) | 132.8% | (423,841) | -61.13% | (488,456) | -79.96% | (467,162) | -254.7% | (189,448) | -82.52% | (110,406) | -40.3% | (136,212) | 24.06% | (48,202) | -4.26% | (106,710) | -48.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 280,067 | 33.6% | 411,847 | 46.24% | 880,728 | 67.93% | 609,169 | 56.84% | (711,652) | 1406.73% | (1,444,435) | 183.68% | (645,024) | 238.82% | 277,235 | 39.98% | 337,319 | 55.22% | (66,424) | -36.21% | (39,165) | -17.06% | (57,296) | -20.91% | (959,766) | 169.5% | 859,053 | 75.9% | 22,165 | 10% |
| 調整項目合計 | 347,007 | 41.63% | 488,824 | 54.88% | 929,353 | 71.68% | 624,821 | 58.3% | (658,880) | 1302.42% | (1,408,593) | 179.12% | (611,355) | 226.35% | 314,956 | 45.42% | 360,691 | 59.05% | (24,603) | -13.41% | 16,284 | 7.09% | (20,245) | -7.39% | (916,302) | 161.82% | 873,051 | 77.14% | 74,660 | 33.67% |
| 營運產生之現金流入(流出) | 834,273 | 100.08% | 892,974 | 100.25% | 1,298,022 | 100.11% | 1,072,657 | 100.09% | (50,271) | 99.37% | (786,648) | 100.03% | (270,034) | 99.98% | 693,805 | 100.07% | 610,316 | 99.91% | 183,959 | 100.29% | 229,226 | 99.85% | 273,499 | 99.83% | (565,383) | 99.85% | 1,132,646 | 100.07% | 222,742 | 100.45% |
| 收取之利息 | 7,658 | 0.92% | 6,546 | 0.73% | 4,901 | 0.38% | 1,751 | 0.16% | 1,006 | -1.99% | 1,667 | -0.21% | 2,129 | -0.79% | 2,094 | 0.3% | 1,784 | 0.29% | 1,615 | 0.88% | 1,274 | 0.55% | 1,139 | 0.42% | ||||||
| 收取之股利 | 67 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (7,669) | -0.92% | (8,182) | -0.92% | (5,894) | -0.45% | (2,537) | -0.24% | (1,226) | 2.42% | (1,239) | 0.16% | (1,956) | 0.72% | (2,321) | -0.33% | (1,060) | -0.17% | (1,997) | -1.09% | (923) | -0.4% | (669) | -0.24% | (852) | 0.15% | (842) | -0.07% | (984) | -0.44% |
| 退還(支付)之所得稅 | (736) | -0.09% | (625) | -0.07% | (480) | -0.04% | (169) | -0.02% | (98) | 0.19% | (163) | 0.02% | (226) | 0.08% | (224) | -0.03% | (175) | -0.03% | (159) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 833,593 | 100% | 890,713 | 100% | 1,296,549 | 100% | 1,071,702 | 100% | (50,589) | 100% | (786,383) | 100% | (270,087) | 100% | 693,354 | 100% | 610,865 | 100% | 183,418 | 100% | 229,577 | 100% | 273,969 | 100% | (566,235) | 100% | 1,131,804 | 100% | 221,741 | 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 | (15,335) | 14.3% | 0 | 0% | (8,146) | 26.95% | 0 | 0% | (5,101) | 11.66% | (4,882) | 5.2% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,073 | -7.53% | 3,326 | -3.39% | 3,667 | -12.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,432) | 80.6% | (92,610) | 94.42% | (28,136) | 93.09% | (49,665) | 113.92% | (30,217) | 69.08% | (92,254) | 98.35% | (73,846) | 98.7% | (21,984) | 125.81% | (27,302) | 79.29% | (21,603) | 98% | (14,892) | 181.57% | (10,654) | -119.4% | (13,600) | 108.94% | (11,271) | 100% | (9,147) | 97.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 352 | -0.36% | 108 | -0.36% | 0 | 0% | 114 | -0.12% | 0 | 0% | 171 | -0.98% | 0 | 0% | 0 | 0% | 373 | 4.18% | 0 | 0% | 0 | 0% | 214 | -2.27% | ||||
| 存出保證金增加 | (13,611) | 12.69% | (8,312) | 8.47% | 0 | 0% | (7,927) | 18.12% | 0 | 0% | (981) | 1.31% | 4,638 | -26.54% | (5,608) | 16.29% | (452) | 2.05% | 7,293 | -88.92% | ||||||||||
| 取得無形資產 | (130) | 0.12% | 0 | 0% | (488) | 1.61% | (152) | 0.35% | 0 | 0% | (152) | 0.16% | 0 | 0% | (312) | 1.79% | (1,533) | 4.45% | 0 | 0% | (607) | 7.4% | (276) | -3.09% | 0 | 0% | 0 | 0% | (485) | 5.15% |
| 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% | (843) | 0.86% | 0 | 0% | (510) | 1.17% | (494) | 1.13% | ||||||||||||||||||||
| 其他非流動資產減少 | 195 | -0.18% | 0 | 0% | 77 | -0.25% | 0 | 0% | 28 | -0.03% | 12 | -0.02% | 13 | -0.07% | 12 | -0.03% | 11 | -0.05% | ||||||||||||
| 投資活動之淨現金流入(流出) | (107,240) | 100% | (98,087) | 100% | (30,224) | 100% | (43,595) | 100% | (43,739) | 100% | (93,800) | 100% | (74,815) | 100% | (17,474) | 100% | (34,431) | 100% | (22,044) | 100% | (8,202) | 100% | 8,923 | 100% | (12,484) | 100% | (11,271) | 100% | (9,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 1665.87% | 88,674 | -2210.77% | 0 | 0% | 34,449 | -109.71% | 0 | 0% | 1,594 | 17.68% | 610,892 | 104.13% | (1,328) | -8.18% | 22,726 | 127.35% | (322,418) | 112.31% | (35,986) | 3167.78% | (116,091) | 109.37% | ||||||
| 應付短期票券減少 | (45,000) | -1070.92% | (10,000) | 249.31% | 0 | 0% | (60,000) | 191.09% | (40,000) | 38.47% | 0 | 0% | (11,000) | -1.87% | (275,004) | 48.86% | (31,994) | 61.49% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 1,163 | -29% | 60 | -0.37% | 9,214 | -29.34% | 0 | 0% | 119 | 0.67% | 355 | -0.12% | (150) | 13.2% | ||||||||||||||
| 存入保證金減少 | (10) | -0.24% | 0 | 0% | (1,278) | 1.23% | (325) | -3.6% | (300) | -0.05% | (180) | 0.07% | (50) | 0.05% | ||||||||||||||||
| 租賃本金償還 | (20,788) | -494.72% | (83,848) | 2090.45% | (16,261) | 100.37% | (15,062) | 47.97% | (13,485) | 12.97% | (12,252) | -135.88% | (12,915) | -2.2% | (12,440) | -76.64% | ||||||||||||||
| 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) | 4,202 | 100% | (4,011) | 100% | (16,201) | 100% | (31,399) | 100% | (103,976) | 100% | 9,017 | 100% | 586,677 | 100% | 16,232 | 100% | 17,845 | 100% | (287,074) | 100% | (1,136) | 100% | (257,266) | 100% | (106,142) | 100% | (562,831) | 100% | (52,033) | 100% |
| 本期現金及約當現金增加(減少)數 | 730,555 | 788,615 | 1,250,124 | 996,708 | (198,304) | (871,166) | 241,775 | 692,112 | 594,279 | (125,700) | 220,239 | 25,626 | (683,533) | 559,125 | 160,851 | |||||||||||||||
| 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 | 3,420,506 | 3,024,512 | 2,833,794 | 1,977,814 | 1,729,372 | 1,977,182 | 2,194,269 | 2,483,553 | 2,051,517 | 1,309,314 | 1,452,900 | 1,006,790 | 661,951 | 987,665 | 585,616 | |||||||||||||||
| 現金及約當現金 | 3,420,506 | 32.56% | 3,024,512 | 30.89% | 2,833,794 | 34.1% | 1,977,814 | 26.12% | 1,729,372 | 23.82% | 1,977,182 | 29.05% | 2,194,269 | 34.27% | 2,483,553 | 43.78% | 2,051,517 | 39.22% | 1,309,314 | 26.35% | 1,452,900 | 29.58% | 1,006,790 | 20.87% | 661,951 | 15.33% | 987,665 | 24.24% | 585,616 | 15.04% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 487,266 | 8.27% | 404,150 | 7.49% | 368,669 | 6.55% | 447,836 | 7.21% | 608,609 | 10.68% | 621,945 | 12.84% | 341,321 | 8.38% | 378,849 | 9.11% | 249,625 | 6.06% | 208,562 | 4.75% | 212,942 | 5.42% | 293,744 | 6.18% | 350,919 | 6.35% | 259,595 | 5.32% | 148,082 | 3.45% |
| 本期稅前淨利(淨損) | 487,266 | 58.45% | 404,150 | 45.37% | 368,669 | 28.43% | 447,836 | 41.79% | 608,609 | -1203.05% | 621,945 | -79.09% | 341,321 | -126.37% | 378,849 | 54.64% | 249,625 | 40.86% | 208,562 | 113.71% | 212,942 | 92.75% | 293,744 | 107.22% | 350,919 | -61.97% | 259,595 | 22.94% | 148,082 | 66.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 71,540 | 8.58% | 74,170 | 8.33% | 66,388 | 5.12% | 54,467 | 5.08% | 50,257 | -99.34% | 44,786 | -5.7% | 39,910 | -14.78% | 40,127 | 5.79% | 23,211 | 3.8% | 23,498 | 12.81% | 23,437 | 10.21% | 23,764 | 8.67% | 40,131 | -7.09% | 41,009 | 3.62% | 55,976 | 25.24% |
| 攤銷費用 | 547 | 0.07% | 334 | 0.04% | 192 | 0.01% | 177 | 0.02% | 181 | -0.36% | 310 | -0.04% | 405 | -0.15% | 499 | 0.07% | 501 | 0.08% | 313 | 0.17% | 278 | 0.12% | 282 | 0.1% | 311 | -0.05% | 208 | 0.02% | 361 | 0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11 | 0% | 302 | 0.03% | 1,256 | 0.1% | 549 | 0.05% | 595 | -1.18% | (168) | 0.02% | 668 | -0.25% | 621 | 0.09% | 1,858 | 0.3% | (20) | -0.01% | 279 | 0.12% | 63 | 0.02% | (177) | 0.03% | 123 | 0.01% | 183 | 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) | (1,315) | -0.16% | (368) | -0.04% | (11,516) | -0.89% | 1,060 | 0.1% | (411) | 0.81% | (7,907) | 1.01% | (8,834) | 3.27% | (2,471) | -0.36% | (3,978) | -0.65% | 17,607 | 9.6% | 31,424 | 13.69% | 26,527 | 9.68% | 4,167 | -0.74% | (19,114) | -1.69% | 10,349 | 4.67% |
| 利息費用 | 7,698 | 0.92% | 8,212 | 0.92% | 5,892 | 0.45% | 2,592 | 0.24% | 1,218 | -2.41% | 1,236 | -0.16% | 2,141 | -0.79% | 2,303 | 0.33% | 1,071 | 0.18% | 1,860 | 1.01% | 929 | 0.4% | 641 | 0.23% | 810 | -0.14% | 672 | 0.06% | 977 | 0.44% |
| 利息收入 | (7,658) | -0.92% | (6,546) | -0.73% | (4,901) | -0.38% | (1,751) | -0.16% | (1,006) | 1.99% | (1,667) | 0.21% | (2,129) | 0.79% | (2,094) | -0.3% | (1,784) | -0.29% | (1,615) | -0.88% | (1,274) | -0.55% | (1,139) | -0.42% | ||||||
| 股利收入 | (67) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 121 | 0.01% | 415 | 0.05% | (108) | -0.01% | 161 | 0.02% | 0 | 0% | (114) | 0.01% | 0 | 0% | (52) | -0.01% | 1,682 | 0.28% | 0 | 0% | 453 | 0.2% | (355) | -0.13% | 0 | 0% | 855 | 0.08% | (189) | -0.09% |
| 不動產、廠房及設備轉列費用數 | 4,767 | 0.57% | 748 | 0.08% | 0 | 0% | 1,042 | 0.1% | 1,964 | -3.88% | 201 | -0.03% | 859 | -0.32% | 944 | 0.14% | 1,101 | 0.18% | 0 | 0% | 1,215 | 0.53% | 1,177 | 0.43% | ||||||
| 其他項目 | (8,704) | -1.04% | (290) | -0.03% | (8,578) | -0.66% | (42,645) | -3.98% | (26) | 0.05% | (835) | 0.11% | 649 | -0.24% | (2,156) | -0.31% | (290) | -0.05% | 178 | 0.1% | (1,292) | -0.56% | (13,012) | -4.75% | (450) | 0.08% | (8,332) | -0.74% | (14,601) | -6.58% |
| 收益費損項目合計 | 66,940 | 8.03% | 76,977 | 8.64% | 48,625 | 3.75% | 15,652 | 1.46% | 52,772 | -104.32% | 35,842 | -4.56% | 33,669 | -12.47% | 37,721 | 5.44% | 23,372 | 3.83% | 41,821 | 22.8% | 55,449 | 24.15% | 37,051 | 13.52% | 43,464 | -7.68% | 13,998 | 1.24% | 52,495 | 23.67% |
| 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) | -0.46% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 12,851 | 1.54% | 16,463 | 1.85% | (6,046) | -0.47% | 61,242 | 5.71% | 25,961 | -51.32% | 19,998 | -2.54% | 34,323 | -12.71% | 40,923 | 5.9% | 38,734 | 6.34% | 52,544 | 28.65% | (1,460) | -0.64% | 54,654 | 19.95% | (8,228) | 1.45% | 50,769 | 4.49% | 4,731 | 2.13% |
| 應收帳款(增加)減少 | 5,412 | 0.65% | (32,575) | -3.66% | 107,113 | 8.26% | 183,972 | 17.17% | (150,344) | 297.19% | (22,843) | 2.9% | 50,234 | -18.6% | 47,174 | 6.8% | 1,624 | 0.27% | 55,913 | 30.48% | (519) | -0.23% | (30,615) | -11.17% | (58,220) | 10.28% | 8,907 | 0.79% | 23,315 | 10.51% |
| 應收帳款-關係人(增加)減少 | (10,742) | -1.29% | (30,772) | -3.45% | (24,098) | -1.86% | 52,609 | 4.91% | 5,487 | -10.85% | 12,590 | -1.6% | 5,894 | -2.18% | 12,565 | 1.81% | 3,619 | 0.59% | 10,417 | 5.68% | 12,802 | 5.58% | 84,015 | 30.67% | 13,429 | -2.37% | (5,872) | -0.52% | 22,485 | 10.14% |
| 其他應收款(增加)減少 | (2,474) | -0.3% | 7,388 | 0.83% | (2,367) | -0.18% | 19,885 | 1.86% | 8,493 | -16.79% | 10,653 | -1.35% | (88,304) | 32.69% | 19,007 | 2.74% | 3,490 | 0.57% | 7,756 | 4.23% | 9,444 | 4.11% | 5,204 | 1.9% | 9,956 | -1.76% | 2,709 | 0.24% | (2,288) | -1.03% |
| 存貨(增加)減少 | 244,860 | 29.37% | 202,478 | 22.73% | 1,009,743 | 77.88% | 504,272 | 47.05% | (384,009) | 759.08% | (1,276,152) | 162.28% | (291,759) | 108.02% | 570,356 | 82.26% | 808,405 | 132.34% | 290,649 | 158.46% | 139,605 | 60.81% | (43,477) | -15.87% | (768,887) | 135.79% | 848,349 | 74.96% | 133,306 | 60.12% |
| 預付款項(增加)減少 | 214 | 0.03% | (6,022) | -0.68% | 9,182 | 0.71% | 27,953 | 2.61% | 42,211 | -83.44% | (11,000) | 1.4% | 3,252 | -1.2% | 11,051 | 1.59% | (30,097) | -4.93% | (16,541) | -9.02% | (9,589) | -4.18% | (16,671) | -6.08% | (11,604) | 2.05% | 2,200 | 0.19% | (12,968) | -5.85% |
| 其他流動資產(增加)減少 | (30) | 0% | (27) | 0% | 0 | 0% | (124) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,234 | 29.54% | 156,933 | 17.62% | 1,093,527 | 84.34% | 849,809 | 79.3% | (452,201) | 893.87% | (1,266,754) | 161.09% | (286,360) | 106.03% | 701,076 | 101.11% | 825,775 | 135.18% | 400,738 | 218.48% | 150,283 | 65.46% | 53,110 | 19.39% | (823,554) | 145.44% | 907,255 | 80.16% | 128,875 | 58.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,971) | -0.84% | 6,114 | 0.69% | 28,070 | 2.16% | (15,393) | -1.44% | 15,935 | -31.5% | (26,050) | 3.31% | (4,112) | 1.52% | (44,710) | -6.45% | 9,594 | 1.57% | ||||||||||||
| 應付帳款增加(減少) | 187,485 | 22.49% | 413,515 | 46.43% | (88,575) | -6.83% | (135,820) | -12.67% | (163,818) | 323.82% | (62,508) | 7.95% | (238,213) | 88.2% | (280,855) | -40.51% | (427,741) | -70.02% | (275,846) | -150.39% | (58,227) | -25.36% | (20,005) | -7.3% | (95,956) | 16.95% | 6,822 | 0.6% | (67,289) | -30.35% |
| 應付帳款-關係人增加(減少) | 5,384 | 0.65% | (750) | -0.08% | 8,141 | 0.63% | 40 | 0% | (4,291) | 8.48% | (3,092) | 0.39% | (4,978) | -0.72% | (4,329) | -2.36% | 3,135 | 1.37% | 50,260 | 18.35% | 3,849 | -0.68% | 63,557 | 5.62% | 53,534 | 24.14% | ||||
| 其他應付款增加(減少) | (153,615) | -18.43% | (163,965) | -18.41% | (155,280) | -11.98% | (88,123) | -8.22% | (105,914) | 209.36% | (84,458) | 10.74% | (115,290) | 42.69% | (93,046) | -13.42% | (70,081) | -11.47% | (115,715) | -63.09% | (112,063) | -48.81% | (124,849) | -45.57% | (85,410) | 15.08% | (69,542) | -6.14% | (87,434) | -39.43% |
| 負債準備增加(減少) | 1,550 | 0.19% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,833 | 4.06% | 254,914 | 28.62% | (212,799) | -16.41% | (240,640) | -22.45% | (259,451) | 512.86% | (177,681) | 22.59% | (358,664) | 132.8% | (423,841) | -61.13% | (488,456) | -79.96% | (467,162) | -254.7% | (189,448) | -82.52% | (110,406) | -40.3% | (136,212) | 24.06% | (48,202) | -4.26% | (106,710) | -48.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 280,067 | 33.6% | 411,847 | 46.24% | 880,728 | 67.93% | 609,169 | 56.84% | (711,652) | 1406.73% | (1,444,435) | 183.68% | (645,024) | 238.82% | 277,235 | 39.98% | 337,319 | 55.22% | (66,424) | -36.21% | (39,165) | -17.06% | (57,296) | -20.91% | (959,766) | 169.5% | 859,053 | 75.9% | 22,165 | 10% |
| 調整項目合計 | 347,007 | 41.63% | 488,824 | 54.88% | 929,353 | 71.68% | 624,821 | 58.3% | (658,880) | 1302.42% | (1,408,593) | 179.12% | (611,355) | 226.35% | 314,956 | 45.42% | 360,691 | 59.05% | (24,603) | -13.41% | 16,284 | 7.09% | (20,245) | -7.39% | (916,302) | 161.82% | 873,051 | 77.14% | 74,660 | 33.67% |
| 營運產生之現金流入(流出) | 834,273 | 100.08% | 892,974 | 100.25% | 1,298,022 | 100.11% | 1,072,657 | 100.09% | (50,271) | 99.37% | (786,648) | 100.03% | (270,034) | 99.98% | 693,805 | 100.07% | 610,316 | 99.91% | 183,959 | 100.29% | 229,226 | 99.85% | 273,499 | 99.83% | (565,383) | 99.85% | 1,132,646 | 100.07% | 222,742 | 100.45% |
| 收取之利息 | 7,658 | 0.92% | 6,546 | 0.73% | 4,901 | 0.38% | 1,751 | 0.16% | 1,006 | -1.99% | 1,667 | -0.21% | 2,129 | -0.79% | 2,094 | 0.3% | 1,784 | 0.29% | 1,615 | 0.88% | 1,274 | 0.55% | 1,139 | 0.42% | ||||||
| 收取之股利 | 67 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (7,669) | -0.92% | (8,182) | -0.92% | (5,894) | -0.45% | (2,537) | -0.24% | (1,226) | 2.42% | (1,239) | 0.16% | (1,956) | 0.72% | (2,321) | -0.33% | (1,060) | -0.17% | (1,997) | -1.09% | (923) | -0.4% | (669) | -0.24% | (852) | 0.15% | (842) | -0.07% | (984) | -0.44% |
| 退還(支付)之所得稅 | (736) | -0.09% | (625) | -0.07% | (480) | -0.04% | (169) | -0.02% | (98) | 0.19% | (163) | 0.02% | (226) | 0.08% | (224) | -0.03% | (175) | -0.03% | (159) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 833,593 | 100% | 890,713 | 100% | 1,296,549 | 100% | 1,071,702 | 100% | (50,589) | 100% | (786,383) | 100% | (270,087) | 100% | 693,354 | 100% | 610,865 | 100% | 183,418 | 100% | 229,577 | 100% | 273,969 | 100% | (566,235) | 100% | 1,131,804 | 100% | 221,741 | 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 | (15,335) | 14.3% | 0 | 0% | (8,146) | 26.95% | 0 | 0% | (5,101) | 11.66% | (4,882) | 5.2% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,073 | -7.53% | 3,326 | -3.39% | 3,667 | -12.13% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,432) | 80.6% | (92,610) | 94.42% | (28,136) | 93.09% | (49,665) | 113.92% | (30,217) | 69.08% | (92,254) | 98.35% | (73,846) | 98.7% | (21,984) | 125.81% | (27,302) | 79.29% | (21,603) | 98% | (14,892) | 181.57% | (10,654) | -119.4% | (13,600) | 108.94% | (11,271) | 100% | (9,147) | 97.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 352 | -0.36% | 108 | -0.36% | 0 | 0% | 114 | -0.12% | 0 | 0% | 171 | -0.98% | 0 | 0% | 0 | 0% | 373 | 4.18% | 0 | 0% | 0 | 0% | 214 | -2.27% | ||||
| 存出保證金增加 | (13,611) | 12.69% | (8,312) | 8.47% | 0 | 0% | (7,927) | 18.12% | 0 | 0% | (981) | 1.31% | 4,638 | -26.54% | (5,608) | 16.29% | (452) | 2.05% | 7,293 | -88.92% | ||||||||||
| 取得無形資產 | (130) | 0.12% | 0 | 0% | (488) | 1.61% | (152) | 0.35% | 0 | 0% | (152) | 0.16% | 0 | 0% | (312) | 1.79% | (1,533) | 4.45% | 0 | 0% | (607) | 7.4% | (276) | -3.09% | 0 | 0% | 0 | 0% | (485) | 5.15% |
| 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% | (843) | 0.86% | 0 | 0% | (510) | 1.17% | (494) | 1.13% | ||||||||||||||||||||
| 其他非流動資產減少 | 195 | -0.18% | 0 | 0% | 77 | -0.25% | 0 | 0% | 28 | -0.03% | 12 | -0.02% | 13 | -0.07% | 12 | -0.03% | 11 | -0.05% | ||||||||||||
| 投資活動之淨現金流入(流出) | (107,240) | 100% | (98,087) | 100% | (30,224) | 100% | (43,595) | 100% | (43,739) | 100% | (93,800) | 100% | (74,815) | 100% | (17,474) | 100% | (34,431) | 100% | (22,044) | 100% | (8,202) | 100% | 8,923 | 100% | (12,484) | 100% | (11,271) | 100% | (9,418) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 1665.87% | 88,674 | -2210.77% | 0 | 0% | 34,449 | -109.71% | 0 | 0% | 1,594 | 17.68% | 610,892 | 104.13% | (1,328) | -8.18% | 22,726 | 127.35% | (322,418) | 112.31% | (35,986) | 3167.78% | (116,091) | 109.37% | ||||||
| 應付短期票券減少 | (45,000) | -1070.92% | (10,000) | 249.31% | 0 | 0% | (60,000) | 191.09% | (40,000) | 38.47% | 0 | 0% | (11,000) | -1.87% | (275,004) | 48.86% | (31,994) | 61.49% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 1,163 | -29% | 60 | -0.37% | 9,214 | -29.34% | 0 | 0% | 119 | 0.67% | 355 | -0.12% | (150) | 13.2% | ||||||||||||||
| 存入保證金減少 | (10) | -0.24% | 0 | 0% | (1,278) | 1.23% | (325) | -3.6% | (300) | -0.05% | (180) | 0.07% | (50) | 0.05% | ||||||||||||||||
| 租賃本金償還 | (20,788) | -494.72% | (83,848) | 2090.45% | (16,261) | 100.37% | (15,062) | 47.97% | (13,485) | 12.97% | (12,252) | -135.88% | (12,915) | -2.2% | (12,440) | -76.64% | ||||||||||||||
| 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) | 4,202 | 100% | (4,011) | 100% | (16,201) | 100% | (31,399) | 100% | (103,976) | 100% | 9,017 | 100% | 586,677 | 100% | 16,232 | 100% | 17,845 | 100% | (287,074) | 100% | (1,136) | 100% | (257,266) | 100% | (106,142) | 100% | (562,831) | 100% | (52,033) | 100% |
| 本期現金及約當現金增加(減少)數 | 730,555 | 788,615 | 1,250,124 | 996,708 | (198,304) | (871,166) | 241,775 | 692,112 | 594,279 | (125,700) | 220,239 | 25,626 | (683,533) | 559,125 | 160,851 | |||||||||||||||
| 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 | 3,420,506 | 3,024,512 | 2,833,794 | 1,977,814 | 1,729,372 | 1,977,182 | 2,194,269 | 2,483,553 | 2,051,517 | 1,309,314 | 1,452,900 | 1,006,790 | 661,951 | 987,665 | 585,616 | |||||||||||||||
| 現金及約當現金 | 3,420,506 | 32.56% | 3,024,512 | 30.89% | 2,833,794 | 34.1% | 1,977,814 | 26.12% | 1,729,372 | 23.82% | 1,977,182 | 29.05% | 2,194,269 | 34.27% | 2,483,553 | 43.78% | 2,051,517 | 39.22% | 1,309,314 | 26.35% | 1,452,900 | 29.58% | 1,006,790 | 20.87% | 661,951 | 15.33% | 987,665 | 24.24% | 585,616 | 15.04% |
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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