1432
大魯閣－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) | (62,628) | -31.62% | 2,370 | 0.69% | (1,191) | -0.36% | 13,548 | 4.36% | 1,198 | 0.46% | (7,407) | -3.18% | (21,883) | -6.75% | (62,887) | -20.23% | (62,818) | -31.12% | (85,092) | -27.76% | 89,289 | 65.44% | (48,878) | -80.2% | (57,036) | -38.67% | (58,305) | -49.45% | (43,688) | -29.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,044 | -49.21% | 110,134 | 119.72% | 106,449 | 96.12% | 101,121 | -1109.76% | 94,523 | 414.88% | 90,869 | 197.29% | 108,790 | 200.08% | 125,015 | 107.4% | 35,517 | 1241.42% | 61,074 | -5167.01% | 9,842 | -8.82% | 10,487 | -5.1% | 11,614 | 25.4% | 16,320 | -18.5% | 30,905 | -130.71% |
| 攤銷費用 | 253 | -0.22% | 667 | 0.73% | 983 | 0.89% | 1,121 | -12.3% | 1,013 | 4.45% | 1,009 | 2.19% | 3,320 | 6.11% | 6,758 | 5.81% | 5,061 | 176.9% | 4,021 | -340.19% | 2,573 | -2.31% | 2,166 | -1.05% | 480 | 1.05% | 417 | -0.47% | 31 | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 294 | -0.26% | (315) | -0.34% | 242 | 0.22% | (1,152) | 12.64% | (1,800) | -7.9% | (320) | -0.69% | (385) | -0.71% | 1,567 | 1.35% | 1,447 | 50.58% | (1,108) | 93.74% | (528) | 0.47% | (255) | 0.12% | 283 | 0.62% | (2,833) | 3.21% | (5,889) | 24.91% |
| 利息費用 | 13,514 | -11.87% | 18,514 | 20.13% | 16,367 | 14.78% | 15,670 | -171.97% | 13,835 | 60.73% | 13,578 | 29.48% | 18,477 | 33.98% | 18,986 | 16.31% | 6,697 | 234.08% | 33,760 | -2856.18% | 4,824 | -4.32% | 2,493 | -1.21% | 1,858 | 4.06% | 1,192 | -1.35% | 4,904 | -20.74% |
| 利息收入 | (1,002) | 0.88% | (2,371) | -2.58% | (1,052) | -0.95% | (248) | 2.72% | (105) | -0.46% | (402) | -0.87% | (588) | -1.08% | (413) | -0.35% | (669) | -23.38% | (126) | 10.66% | (364) | 0.33% | (144) | 0.07% | (2,055) | -4.5% | (767) | 0.87% | (259) | 1.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,597 | -1.4% | 842 | 0.92% | (2,351) | -2.12% | (264) | 2.9% | 313 | 1.37% | (279) | -0.61% | 332 | 0.61% | 0 | 0% | 41 | 1.43% | 8,192 | -693.06% | 13,145 | -11.78% | 3,136 | -1.53% | 719 | 1.57% | 102 | -0.12% | 468 | -1.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 583 | -0.51% | (3) | 0% | 1,354 | 1.22% | (671) | 7.36% | (323) | -1.42% | 351 | 0.76% | (421) | -0.77% | 9,535 | 8.19% | 223 | 7.79% | 13,769 | -1164.89% | 781 | -0.7% | 209 | -0.1% | (171) | -0.37% | ||||
| 處分投資損失(利益) | 0 | 0% | 84 | 0.09% | 0 | 0% | (3,259) | -7.08% | 0 | 0% | 177 | 6.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 71,283 | -62.6% | 127,552 | 138.65% | 121,992 | 110.15% | 115,577 | -1268.4% | 106,943 | 469.4% | 97,915 | 212.59% | 157,733 | 290.1% | 162,120 | 139.28% | 50,610 | 1768.96% | 124,749 | -10554.06% | (151,555) | 135.82% | 15,481 | -7.53% | 2,021 | 4.42% | 17,615 | -19.97% | 30,141 | -127.48% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 27,172 | -23.86% | 3,773 | 4.1% | 5,423 | 4.9% | 17,511 | -192.18% | 24 | 0.11% | (2,787) | -6.05% | 8,604 | 15.82% | 5,096 | 4.38% | 9,516 | 332.61% | 10,049 | -850.17% | 5,780 | -5.18% | (21,792) | 10.61% | (51,498) | -112.65% | (16,867) | 19.12% | (29,193) | 123.47% |
| 其他應收款(增加)減少 | (3,115) | 2.74% | 835 | 0.91% | 1,150 | 1.04% | 3,252 | -35.69% | (841) | -3.69% | (5,338) | -11.59% | (776) | -1.43% | (1,175) | -1.01% | (11,649) | -407.17% | 6,105 | -516.5% | (10,108) | 9.06% | 9,402 | -4.58% | (4,659) | -10.19% | (403) | 0.46% | (6,197) | 26.21% |
| 其他應收款-關係人(增加)減少 | 1,034 | -0.91% | (688) | -0.75% | 1,641 | 1.48% | 839 | -9.21% | (100) | -0.44% | (890) | -1.93% | 4 | 0.01% | 106 | 0.09% | 41,445 | 1448.62% | (3,238) | 273.94% | 1,587 | -1.42% | ||||||||
| 存貨(增加)減少 | (8,750) | 7.68% | (3,682) | -4% | (3,792) | -3.42% | (2,472) | 27.13% | (13,520) | -59.34% | (3,595) | -7.81% | 6,383 | 11.74% | (2,710) | -2.33% | (393) | -13.74% | (642) | 54.31% | (9,404) | 8.43% | (17,502) | 8.52% | (35,520) | -77.7% | (94,339) | 106.96% | (41,557) | 175.76% |
| 預付款項(增加)減少 | (8,325) | 7.31% | (2,477) | -2.69% | 5,644 | 5.1% | (2,786) | 30.58% | 5,250 | 23.04% | (6,834) | -14.84% | 2,233 | 4.11% | 5,184 | 4.45% | 7,209 | 251.97% | 7,336 | -620.64% | (49,705) | 44.54% | (36,024) | 17.53% | (6,171) | -13.5% | (337) | 0.38% | 1,304 | -5.52% |
| 其他流動資產(增加)減少 | (7,915) | 6.95% | (7,666) | -8.33% | (4,301) | -3.88% | (2,577) | 28.28% | (870) | -3.82% | (1,019) | -2.21% | (455) | -0.84% | 354 | 0.3% | (126) | -4.4% | (95,049) | 46.26% | 100,000 | 218.74% | 11,000 | -12.47% | (61) | 0.26% | ||||
| 與營業活動相關之資產之淨變動合計 | 101 | -0.09% | (9,905) | -10.77% | 4,798 | 4.33% | 13,780 | -151.23% | (9,860) | -43.28% | (22,828) | -49.56% | 17,943 | 33% | 3,600 | 3.09% | 45,530 | 1591.4% | 10,179 | -861.17% | (62,707) | 56.19% | (144,622) | 70.38% | 20,496 | 44.83% | (100,399) | 113.83% | (66,970) | 283.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (336) | 0.3% | (2,106) | -2.29% | (3,111) | -2.81% | (303) | 3.33% | 832 | 3.65% | (388) | -0.84% | (5,113) | -9.4% | (4,501) | -3.87% | 10,820 | 378.19% | ||||||||||||
| 應付票據增加(減少) | (1,166) | 1.02% | (579) | -0.63% | 0 | 0% | (88) | 0.97% | (345) | -1.51% | (438) | -0.95% | (708) | -1.3% | 92 | 0.08% | 1,430 | 49.98% | 2,550 | -215.74% | 3,279 | -2.94% | 9,419 | -4.58% | 2,895 | 6.33% | 991 | -1.12% | 0 | 0% |
| 應付帳款增加(減少) | (231,740) | 203.5% | 8,893 | 9.67% | (6,377) | -5.76% | (110,436) | 1211.98% | (41,088) | -180.34% | (16,477) | -35.77% | (57,153) | -105.11% | 23,771 | 20.42% | (14,373) | -502.38% | (4,392) | 371.57% | 12,354 | -11.07% | 6,696 | -3.26% | 67,590 | 147.85% | 49,382 | -55.99% | 65,325 | -276.29% |
| 應付帳款-關係人增加(減少) | 53 | -0.05% | (137) | -0.15% | 195 | 0.18% | (552) | 6.06% | (317) | -1.39% | 154 | 0.33% | (816) | -1.5% | (3,165) | -2.72% | (96) | -3.36% | 912 | -77.16% | 796 | -0.71% | ||||||||
| 其他應付款增加(減少) | 108,187 | -95% | (17,116) | -18.61% | (21,807) | -19.69% | (25,224) | 276.82% | (20,076) | -88.12% | 7,765 | 16.86% | (13,210) | -24.3% | 19,654 | 16.88% | (12,820) | -448.1% | (35,912) | 3038.24% | (12,617) | 11.31% | (7,555) | 3.68% | 11,559 | 25.28% | (4,067) | 4.61% | 1,798 | -7.6% |
| 其他應付款-關係人增加(減少) | (3,189) | 2.8% | (76) | -0.08% | (43) | -0.04% | 229 | -2.51% | (179) | -0.79% | (294) | -0.64% | (1,475) | -2.71% | (2,928) | -2.52% | (12,643) | -441.91% | 1,821 | -154.06% | 1,955 | -1.75% | ||||||||
| 其他流動負債增加(減少) | 18,071 | -15.87% | (2,052) | -2.23% | 29,242 | 26.4% | (448) | 4.92% | (508) | -2.23% | 1,008 | 2.19% | (395) | -0.73% | 503 | 0.43% | 1,277 | 44.63% | 4,884 | -413.2% | (667) | 0.6% | 0 | 0% | 3,469 | 7.59% | 7,607 | -8.62% | (7,032) | 29.74% |
| 與營業活動相關之負債之淨變動合計 | (110,120) | 96.7% | (13,173) | -14.32% | (1,901) | -1.72% | (136,822) | 1501.56% | (61,681) | -270.73% | (8,670) | -18.82% | (80,126) | -147.37% | 32,171 | 27.64% | (24,176) | -845.02% | (17,992) | 1522.17% | 17,177 | -15.39% | 8,560 | -4.17% | 86,965 | 190.23% | 53,913 | -61.12% | 60,091 | -254.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,019) | 96.61% | (23,078) | -25.09% | 2,897 | 2.62% | (123,042) | 1350.33% | (71,541) | -314.01% | (31,498) | -68.39% | (62,183) | -114.37% | 35,771 | 30.73% | 21,354 | 746.38% | (7,813) | 661% | (45,530) | 40.8% | (136,062) | 66.22% | 107,461 | 235.06% | (46,486) | 52.7% | (6,879) | 29.09% |
| 調整項目合計 | (38,736) | 34.02% | 104,474 | 113.57% | 124,889 | 112.77% | (7,465) | 81.92% | 35,402 | 155.39% | 66,417 | 144.2% | 95,550 | 175.73% | 197,891 | 170.01% | 71,964 | 2515.34% | 116,936 | -9893.06% | (197,085) | 176.62% | (120,581) | 58.68% | 109,482 | 239.48% | (28,871) | 32.73% | 23,262 | -98.38% |
| 營運產生之現金流入(流出) | (101,364) | 89.01% | 106,844 | 116.14% | 123,698 | 111.7% | 6,083 | -66.76% | 36,600 | 160.65% | 59,010 | 128.12% | 73,667 | 135.49% | 135,004 | 115.98% | 9,146 | 319.68% | 31,844 | -2694.08% | (107,796) | 96.6% | (200,421) | 97.54% | 52,446 | 114.72% | (87,176) | 98.84% | (20,426) | 86.39% |
| 收取之利息 | 1,002 | -0.88% | 2,371 | 2.58% | 1,052 | 0.95% | 248 | -2.72% | 105 | 0.46% | 633 | 1.37% | 588 | 1.08% | 413 | 0.35% | 669 | 23.38% | 8 | -0.68% | 250 | -0.22% | 130 | -0.06% | 2,056 | 4.5% | 248 | -0.28% | 0 | 0% |
| 支付之利息 | (13,514) | 11.87% | (17,221) | -18.72% | (14,004) | -12.65% | (15,443) | 169.48% | (13,922) | -61.11% | (13,584) | -29.49% | (18,742) | -34.47% | (19,016) | -16.34% | (6,954) | -243.06% | (33,034) | 2794.75% | (4,043) | 3.62% | (5,182) | 2.52% | (5,192) | -11.36% | (1,275) | 1.45% | (3,218) | 13.61% |
| 營業活動之淨現金流入(流出) | (113,876) | 100% | 91,994 | 100% | 110,746 | 100% | (9,112) | 100% | 22,783 | 100% | 46,059 | 100% | 54,372 | 100% | 116,401 | 100% | 2,861 | 100% | (1,182) | 100% | (111,589) | 100% | (205,473) | 100% | 45,716 | 100% | (88,203) | 100% | (23,644) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,477) | -41.29% | (104,838) | 96.93% | (82,900) | 108.44% | (36,964) | 17.45% | (57,105) | 52.04% | (39,779) | 104.35% | (32,962) | -118.25% | (26,815) | 33.92% | (19,816) | -9.99% | (131,950) | 121.87% | (835,203) | 149.43% | (520,991) | 110.83% | (5,530) | 11.42% | 0 | 0% | (60,662) | 63.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.05% | 0 | 0% | 1,743 | -0.82% | 450 | -0.41% | 970 | -2.54% | 1,236 | 4.43% | 0 | 0% | 2,830 | 1.43% | 979 | -0.9% | 0 | 0% | 2,176 | -0.46% | 1,143 | -2.36% | ||||
| 存出保證金增加 | (3,129) | -4.88% | (24,428) | 22.59% | (8,472) | 11.08% | 0 | 0% | (4,655) | 4.24% | (7,532) | 19.76% | 0 | 0% | (625) | 0.79% | 112 | 0.06% | (5,936) | 1.06% | (12,249) | 2.61% | (11,150) | 23.02% | ||||||
| 存出保證金減少 | 83,302 | 129.92% | 21,228 | -19.63% | 0 | 0% | 1,903 | -0.9% | 0 | 0% | 144 | 0.52% | 1,174 | -1.08% | ||||||||||||||||
| 取得無形資產 | (85) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116) | 0.3% | (335) | -1.2% | (50) | 0.06% | (98) | -0.05% | (1,829) | 1.69% | (614) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產減少 | 1,166 | 1.82% | 6 | -0.01% | 1,489 | -3.91% | 0 | 0% | 497 | -0.63% | 5,865 | -5.42% | 1,278 | -0.23% | ||||||||||||||||
| 其他投資活動 | 9,341 | 14.57% | (176) | 0.16% | 15,035 | -19.67% | (25) | 0.01% | 32,026 | -29.18% | 1,527 | -4.01% | 65,267 | 234.14% | (64,551) | 81.66% | 219,314 | 110.52% | 18,903 | -17.46% | 52,330 | -9.36% | 6,743 | -1.43% | (27,220) | 56.21% | ||||
| 投資活動之淨現金流入(流出) | 64,118 | 100% | (108,153) | 100% | (76,451) | 100% | (211,874) | 100% | (109,741) | 100% | (38,120) | 100% | 27,875 | 100% | (79,051) | 100% | 198,433 | 100% | (108,270) | 100% | (558,933) | 100% | (470,061) | 100% | (48,426) | 100% | (61,394) | 100% | (94,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | -99.73% | 0 | 0% | 109,457 | 115.77% | 0 | 0% | 35,000 | -44.22% | 0 | 0% | (52,644) | 27.38% | 136,951 | 36.55% | 0 | 0% | 10,000 | 102.27% | ||||||||
| 短期借款減少 | (20,000) | 9.39% | 0 | 0% | (36,990) | 30.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 85,000 | -423.86% | 21,055 | -126.1% | 94,960 | 100.43% | 15,000 | -12.56% | 77,080 | -287.86% | 0 | 0% | 0 | 0% | 394,400 | 105.27% | 64,400 | 10.07% | 0 | 0% | 40,716 | 83.76% | 40,365 | 57.77% | ||||
| 償還長期借款 | (156,155) | 73.29% | (59,359) | 296% | (11,885) | 71.18% | (44,900) | -47.49% | (36,890) | 30.88% | (21,918) | 81.85% | (3,965) | 4.11% | (18,552) | 23.44% | (55,771) | 9.23% | (51,682) | 26.88% | (2,616) | -0.7% | (150) | -0.02% | (216) | -2.21% | ||||
| 存入保證金增加 | 100 | -0.05% | 5,047 | -25.17% | 1,000 | -5.99% | 1,728 | 1.83% | 254 | -0.21% | 36 | -0.13% | 0 | 0% | 1,960 | -2.48% | 415 | -0.07% | (180) | -0.05% | (59) | -0.01% | ||||||||
| 存入保證金減少 | (18,547) | 8.71% | (5,228) | 26.07% | (450) | 2.7% | 0 | 0% | (380) | 0.39% | (99,486) | 51.75% | (6) | -0.06% | ||||||||||||||||
| 其他應付款-關係人增加 | 2,490 | -1.17% | 150 | -0.75% | 40,000 | -239.56% | (205,157) | 33.95% | 500 | -0.26% | (46,730) | -12.47% | 21,134 | 3.3% | ||||||||||||||||
| 租賃本金償還 | (20,944) | 9.83% | (65,664) | 327.44% | (66,417) | 397.78% | (66,695) | -70.54% | (60,831) | 50.92% | (59,242) | 221.24% | (63,038) | 65.41% | (65,859) | 83.21% | ||||||||||||||
| 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) | (213,056) | 100% | (20,054) | 100% | (16,697) | 100% | 94,550 | 100% | (119,457) | 100% | (26,777) | 100% | (96,376) | 100% | (79,149) | 100% | (604,245) | 100% | (192,248) | 100% | 374,652 | 100% | 639,740 | 100% | 9,778 | 100% | 48,609 | 100% | 69,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,105 | 6,159 | 3,375 | 612 | 321 | (173) | 907 | (2,159) | (5,926) | 7,820 | 4,784 | (401) | 844 | 7,671 | (11,083) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (260,709) | (30,054) | 20,973 | (125,824) | (206,094) | (19,011) | (13,222) | (43,958) | (408,877) | (293,880) | (291,086) | (36,195) | 7,912 | (93,317) | (59,762) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,753 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 646,044 | 626,819 | 510,284 | 367,384 | 338,730 | 245,534 | 200,443 | 318,180 | 564,270 | 183,871 | 299,001 | 517,952 | 240,841 | 118,293 | 68,208 | |||||||||||||||
| 現金及約當現金 | 646,044 | 16.27% | 626,819 | 11% | 510,284 | 10.24% | 367,384 | 7.51% | 338,730 | 7.17% | 245,534 | 5.16% | 200,443 | 3.59% | 318,180 | 5% | 564,270 | 18.64% | 183,871 | 2.37% | 299,001 | 4.37% | 517,952 | 12.65% | 240,841 | 8.61% | 118,293 | 6.12% | 68,208 | 2.8% |
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) | (62,628) | -31.62% | 2,370 | 0.69% | (1,191) | -0.36% | 13,548 | 4.36% | 1,198 | 0.46% | (7,407) | -3.18% | (21,883) | -6.75% | (62,887) | -20.23% | (62,818) | -31.12% | (85,092) | -27.76% | 89,289 | 65.44% | (48,878) | -80.2% | (57,036) | -38.67% | (58,305) | -49.45% | (43,688) | -29.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,044 | -49.21% | 110,134 | 119.72% | 106,449 | 96.12% | 101,121 | -1109.76% | 94,523 | 414.88% | 90,869 | 197.29% | 108,790 | 200.08% | 125,015 | 107.4% | 35,517 | 1241.42% | 61,074 | -5167.01% | 9,842 | -8.82% | 10,487 | -5.1% | 11,614 | 25.4% | 16,320 | -18.5% | 30,905 | -130.71% |
| 攤銷費用 | 253 | -0.22% | 667 | 0.73% | 983 | 0.89% | 1,121 | -12.3% | 1,013 | 4.45% | 1,009 | 2.19% | 3,320 | 6.11% | 6,758 | 5.81% | 5,061 | 176.9% | 4,021 | -340.19% | 2,573 | -2.31% | 2,166 | -1.05% | 480 | 1.05% | 417 | -0.47% | 31 | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 294 | -0.26% | (315) | -0.34% | 242 | 0.22% | (1,152) | 12.64% | (1,800) | -7.9% | (320) | -0.69% | (385) | -0.71% | 1,567 | 1.35% | 1,447 | 50.58% | (1,108) | 93.74% | (528) | 0.47% | (255) | 0.12% | 283 | 0.62% | (2,833) | 3.21% | (5,889) | 24.91% |
| 利息費用 | 13,514 | -11.87% | 18,514 | 20.13% | 16,367 | 14.78% | 15,670 | -171.97% | 13,835 | 60.73% | 13,578 | 29.48% | 18,477 | 33.98% | 18,986 | 16.31% | 6,697 | 234.08% | 33,760 | -2856.18% | 4,824 | -4.32% | 2,493 | -1.21% | 1,858 | 4.06% | 1,192 | -1.35% | 4,904 | -20.74% |
| 利息收入 | (1,002) | 0.88% | (2,371) | -2.58% | (1,052) | -0.95% | (248) | 2.72% | (105) | -0.46% | (402) | -0.87% | (588) | -1.08% | (413) | -0.35% | (669) | -23.38% | (126) | 10.66% | (364) | 0.33% | (144) | 0.07% | (2,055) | -4.5% | (767) | 0.87% | (259) | 1.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,597 | -1.4% | 842 | 0.92% | (2,351) | -2.12% | (264) | 2.9% | 313 | 1.37% | (279) | -0.61% | 332 | 0.61% | 0 | 0% | 41 | 1.43% | 8,192 | -693.06% | 13,145 | -11.78% | 3,136 | -1.53% | 719 | 1.57% | 102 | -0.12% | 468 | -1.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | 583 | -0.51% | (3) | 0% | 1,354 | 1.22% | (671) | 7.36% | (323) | -1.42% | 351 | 0.76% | (421) | -0.77% | 9,535 | 8.19% | 223 | 7.79% | 13,769 | -1164.89% | 781 | -0.7% | 209 | -0.1% | (171) | -0.37% | ||||
| 處分投資損失(利益) | 0 | 0% | 84 | 0.09% | 0 | 0% | (3,259) | -7.08% | 0 | 0% | 177 | 6.19% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 71,283 | -62.6% | 127,552 | 138.65% | 121,992 | 110.15% | 115,577 | -1268.4% | 106,943 | 469.4% | 97,915 | 212.59% | 157,733 | 290.1% | 162,120 | 139.28% | 50,610 | 1768.96% | 124,749 | -10554.06% | (151,555) | 135.82% | 15,481 | -7.53% | 2,021 | 4.42% | 17,615 | -19.97% | 30,141 | -127.48% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 27,172 | -23.86% | 3,773 | 4.1% | 5,423 | 4.9% | 17,511 | -192.18% | 24 | 0.11% | (2,787) | -6.05% | 8,604 | 15.82% | 5,096 | 4.38% | 9,516 | 332.61% | 10,049 | -850.17% | 5,780 | -5.18% | (21,792) | 10.61% | (51,498) | -112.65% | (16,867) | 19.12% | (29,193) | 123.47% |
| 其他應收款(增加)減少 | (3,115) | 2.74% | 835 | 0.91% | 1,150 | 1.04% | 3,252 | -35.69% | (841) | -3.69% | (5,338) | -11.59% | (776) | -1.43% | (1,175) | -1.01% | (11,649) | -407.17% | 6,105 | -516.5% | (10,108) | 9.06% | 9,402 | -4.58% | (4,659) | -10.19% | (403) | 0.46% | (6,197) | 26.21% |
| 其他應收款-關係人(增加)減少 | 1,034 | -0.91% | (688) | -0.75% | 1,641 | 1.48% | 839 | -9.21% | (100) | -0.44% | (890) | -1.93% | 4 | 0.01% | 106 | 0.09% | 41,445 | 1448.62% | (3,238) | 273.94% | 1,587 | -1.42% | ||||||||
| 存貨(增加)減少 | (8,750) | 7.68% | (3,682) | -4% | (3,792) | -3.42% | (2,472) | 27.13% | (13,520) | -59.34% | (3,595) | -7.81% | 6,383 | 11.74% | (2,710) | -2.33% | (393) | -13.74% | (642) | 54.31% | (9,404) | 8.43% | (17,502) | 8.52% | (35,520) | -77.7% | (94,339) | 106.96% | (41,557) | 175.76% |
| 預付款項(增加)減少 | (8,325) | 7.31% | (2,477) | -2.69% | 5,644 | 5.1% | (2,786) | 30.58% | 5,250 | 23.04% | (6,834) | -14.84% | 2,233 | 4.11% | 5,184 | 4.45% | 7,209 | 251.97% | 7,336 | -620.64% | (49,705) | 44.54% | (36,024) | 17.53% | (6,171) | -13.5% | (337) | 0.38% | 1,304 | -5.52% |
| 其他流動資產(增加)減少 | (7,915) | 6.95% | (7,666) | -8.33% | (4,301) | -3.88% | (2,577) | 28.28% | (870) | -3.82% | (1,019) | -2.21% | (455) | -0.84% | 354 | 0.3% | (126) | -4.4% | (95,049) | 46.26% | 100,000 | 218.74% | 11,000 | -12.47% | (61) | 0.26% | ||||
| 與營業活動相關之資產之淨變動合計 | 101 | -0.09% | (9,905) | -10.77% | 4,798 | 4.33% | 13,780 | -151.23% | (9,860) | -43.28% | (22,828) | -49.56% | 17,943 | 33% | 3,600 | 3.09% | 45,530 | 1591.4% | 10,179 | -861.17% | (62,707) | 56.19% | (144,622) | 70.38% | 20,496 | 44.83% | (100,399) | 113.83% | (66,970) | 283.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (336) | 0.3% | (2,106) | -2.29% | (3,111) | -2.81% | (303) | 3.33% | 832 | 3.65% | (388) | -0.84% | (5,113) | -9.4% | (4,501) | -3.87% | 10,820 | 378.19% | ||||||||||||
| 應付票據增加(減少) | (1,166) | 1.02% | (579) | -0.63% | 0 | 0% | (88) | 0.97% | (345) | -1.51% | (438) | -0.95% | (708) | -1.3% | 92 | 0.08% | 1,430 | 49.98% | 2,550 | -215.74% | 3,279 | -2.94% | 9,419 | -4.58% | 2,895 | 6.33% | 991 | -1.12% | 0 | 0% |
| 應付帳款增加(減少) | (231,740) | 203.5% | 8,893 | 9.67% | (6,377) | -5.76% | (110,436) | 1211.98% | (41,088) | -180.34% | (16,477) | -35.77% | (57,153) | -105.11% | 23,771 | 20.42% | (14,373) | -502.38% | (4,392) | 371.57% | 12,354 | -11.07% | 6,696 | -3.26% | 67,590 | 147.85% | 49,382 | -55.99% | 65,325 | -276.29% |
| 應付帳款-關係人增加(減少) | 53 | -0.05% | (137) | -0.15% | 195 | 0.18% | (552) | 6.06% | (317) | -1.39% | 154 | 0.33% | (816) | -1.5% | (3,165) | -2.72% | (96) | -3.36% | 912 | -77.16% | 796 | -0.71% | ||||||||
| 其他應付款增加(減少) | 108,187 | -95% | (17,116) | -18.61% | (21,807) | -19.69% | (25,224) | 276.82% | (20,076) | -88.12% | 7,765 | 16.86% | (13,210) | -24.3% | 19,654 | 16.88% | (12,820) | -448.1% | (35,912) | 3038.24% | (12,617) | 11.31% | (7,555) | 3.68% | 11,559 | 25.28% | (4,067) | 4.61% | 1,798 | -7.6% |
| 其他應付款-關係人增加(減少) | (3,189) | 2.8% | (76) | -0.08% | (43) | -0.04% | 229 | -2.51% | (179) | -0.79% | (294) | -0.64% | (1,475) | -2.71% | (2,928) | -2.52% | (12,643) | -441.91% | 1,821 | -154.06% | 1,955 | -1.75% | ||||||||
| 其他流動負債增加(減少) | 18,071 | -15.87% | (2,052) | -2.23% | 29,242 | 26.4% | (448) | 4.92% | (508) | -2.23% | 1,008 | 2.19% | (395) | -0.73% | 503 | 0.43% | 1,277 | 44.63% | 4,884 | -413.2% | (667) | 0.6% | 0 | 0% | 3,469 | 7.59% | 7,607 | -8.62% | (7,032) | 29.74% |
| 與營業活動相關之負債之淨變動合計 | (110,120) | 96.7% | (13,173) | -14.32% | (1,901) | -1.72% | (136,822) | 1501.56% | (61,681) | -270.73% | (8,670) | -18.82% | (80,126) | -147.37% | 32,171 | 27.64% | (24,176) | -845.02% | (17,992) | 1522.17% | 17,177 | -15.39% | 8,560 | -4.17% | 86,965 | 190.23% | 53,913 | -61.12% | 60,091 | -254.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,019) | 96.61% | (23,078) | -25.09% | 2,897 | 2.62% | (123,042) | 1350.33% | (71,541) | -314.01% | (31,498) | -68.39% | (62,183) | -114.37% | 35,771 | 30.73% | 21,354 | 746.38% | (7,813) | 661% | (45,530) | 40.8% | (136,062) | 66.22% | 107,461 | 235.06% | (46,486) | 52.7% | (6,879) | 29.09% |
| 調整項目合計 | (38,736) | 34.02% | 104,474 | 113.57% | 124,889 | 112.77% | (7,465) | 81.92% | 35,402 | 155.39% | 66,417 | 144.2% | 95,550 | 175.73% | 197,891 | 170.01% | 71,964 | 2515.34% | 116,936 | -9893.06% | (197,085) | 176.62% | (120,581) | 58.68% | 109,482 | 239.48% | (28,871) | 32.73% | 23,262 | -98.38% |
| 營運產生之現金流入(流出) | (101,364) | 89.01% | 106,844 | 116.14% | 123,698 | 111.7% | 6,083 | -66.76% | 36,600 | 160.65% | 59,010 | 128.12% | 73,667 | 135.49% | 135,004 | 115.98% | 9,146 | 319.68% | 31,844 | -2694.08% | (107,796) | 96.6% | (200,421) | 97.54% | 52,446 | 114.72% | (87,176) | 98.84% | (20,426) | 86.39% |
| 收取之利息 | 1,002 | -0.88% | 2,371 | 2.58% | 1,052 | 0.95% | 248 | -2.72% | 105 | 0.46% | 633 | 1.37% | 588 | 1.08% | 413 | 0.35% | 669 | 23.38% | 8 | -0.68% | 250 | -0.22% | 130 | -0.06% | 2,056 | 4.5% | 248 | -0.28% | 0 | 0% |
| 支付之利息 | (13,514) | 11.87% | (17,221) | -18.72% | (14,004) | -12.65% | (15,443) | 169.48% | (13,922) | -61.11% | (13,584) | -29.49% | (18,742) | -34.47% | (19,016) | -16.34% | (6,954) | -243.06% | (33,034) | 2794.75% | (4,043) | 3.62% | (5,182) | 2.52% | (5,192) | -11.36% | (1,275) | 1.45% | (3,218) | 13.61% |
| 營業活動之淨現金流入(流出) | (113,876) | 100% | 91,994 | 100% | 110,746 | 100% | (9,112) | 100% | 22,783 | 100% | 46,059 | 100% | 54,372 | 100% | 116,401 | 100% | 2,861 | 100% | (1,182) | 100% | (111,589) | 100% | (205,473) | 100% | 45,716 | 100% | (88,203) | 100% | (23,644) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,477) | -41.29% | (104,838) | 96.93% | (82,900) | 108.44% | (36,964) | 17.45% | (57,105) | 52.04% | (39,779) | 104.35% | (32,962) | -118.25% | (26,815) | 33.92% | (19,816) | -9.99% | (131,950) | 121.87% | (835,203) | 149.43% | (520,991) | 110.83% | (5,530) | 11.42% | 0 | 0% | (60,662) | 63.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 55 | -0.05% | 0 | 0% | 1,743 | -0.82% | 450 | -0.41% | 970 | -2.54% | 1,236 | 4.43% | 0 | 0% | 2,830 | 1.43% | 979 | -0.9% | 0 | 0% | 2,176 | -0.46% | 1,143 | -2.36% | ||||
| 存出保證金增加 | (3,129) | -4.88% | (24,428) | 22.59% | (8,472) | 11.08% | 0 | 0% | (4,655) | 4.24% | (7,532) | 19.76% | 0 | 0% | (625) | 0.79% | 112 | 0.06% | (5,936) | 1.06% | (12,249) | 2.61% | (11,150) | 23.02% | ||||||
| 存出保證金減少 | 83,302 | 129.92% | 21,228 | -19.63% | 0 | 0% | 1,903 | -0.9% | 0 | 0% | 144 | 0.52% | 1,174 | -1.08% | ||||||||||||||||
| 取得無形資產 | (85) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116) | 0.3% | (335) | -1.2% | (50) | 0.06% | (98) | -0.05% | (1,829) | 1.69% | (614) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產減少 | 1,166 | 1.82% | 6 | -0.01% | 1,489 | -3.91% | 0 | 0% | 497 | -0.63% | 5,865 | -5.42% | 1,278 | -0.23% | ||||||||||||||||
| 其他投資活動 | 9,341 | 14.57% | (176) | 0.16% | 15,035 | -19.67% | (25) | 0.01% | 32,026 | -29.18% | 1,527 | -4.01% | 65,267 | 234.14% | (64,551) | 81.66% | 219,314 | 110.52% | 18,903 | -17.46% | 52,330 | -9.36% | 6,743 | -1.43% | (27,220) | 56.21% | ||||
| 投資活動之淨現金流入(流出) | 64,118 | 100% | (108,153) | 100% | (76,451) | 100% | (211,874) | 100% | (109,741) | 100% | (38,120) | 100% | 27,875 | 100% | (79,051) | 100% | 198,433 | 100% | (108,270) | 100% | (558,933) | 100% | (470,061) | 100% | (48,426) | 100% | (61,394) | 100% | (94,910) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | -99.73% | 0 | 0% | 109,457 | 115.77% | 0 | 0% | 35,000 | -44.22% | 0 | 0% | (52,644) | 27.38% | 136,951 | 36.55% | 0 | 0% | 10,000 | 102.27% | ||||||||
| 短期借款減少 | (20,000) | 9.39% | 0 | 0% | (36,990) | 30.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 85,000 | -423.86% | 21,055 | -126.1% | 94,960 | 100.43% | 15,000 | -12.56% | 77,080 | -287.86% | 0 | 0% | 0 | 0% | 394,400 | 105.27% | 64,400 | 10.07% | 0 | 0% | 40,716 | 83.76% | 40,365 | 57.77% | ||||
| 償還長期借款 | (156,155) | 73.29% | (59,359) | 296% | (11,885) | 71.18% | (44,900) | -47.49% | (36,890) | 30.88% | (21,918) | 81.85% | (3,965) | 4.11% | (18,552) | 23.44% | (55,771) | 9.23% | (51,682) | 26.88% | (2,616) | -0.7% | (150) | -0.02% | (216) | -2.21% | ||||
| 存入保證金增加 | 100 | -0.05% | 5,047 | -25.17% | 1,000 | -5.99% | 1,728 | 1.83% | 254 | -0.21% | 36 | -0.13% | 0 | 0% | 1,960 | -2.48% | 415 | -0.07% | (180) | -0.05% | (59) | -0.01% | ||||||||
| 存入保證金減少 | (18,547) | 8.71% | (5,228) | 26.07% | (450) | 2.7% | 0 | 0% | (380) | 0.39% | (99,486) | 51.75% | (6) | -0.06% | ||||||||||||||||
| 其他應付款-關係人增加 | 2,490 | -1.17% | 150 | -0.75% | 40,000 | -239.56% | (205,157) | 33.95% | 500 | -0.26% | (46,730) | -12.47% | 21,134 | 3.3% | ||||||||||||||||
| 租賃本金償還 | (20,944) | 9.83% | (65,664) | 327.44% | (66,417) | 397.78% | (66,695) | -70.54% | (60,831) | 50.92% | (59,242) | 221.24% | (63,038) | 65.41% | (65,859) | 83.21% | ||||||||||||||
| 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) | (213,056) | 100% | (20,054) | 100% | (16,697) | 100% | 94,550 | 100% | (119,457) | 100% | (26,777) | 100% | (96,376) | 100% | (79,149) | 100% | (604,245) | 100% | (192,248) | 100% | 374,652 | 100% | 639,740 | 100% | 9,778 | 100% | 48,609 | 100% | 69,875 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,105 | 6,159 | 3,375 | 612 | 321 | (173) | 907 | (2,159) | (5,926) | 7,820 | 4,784 | (401) | 844 | 7,671 | (11,083) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (260,709) | (30,054) | 20,973 | (125,824) | (206,094) | (19,011) | (13,222) | (43,958) | (408,877) | (293,880) | (291,086) | (36,195) | 7,912 | (93,317) | (59,762) | |||||||||||||||
| 期初現金及約當現金餘額 | 906,753 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | |||||||||||||||
| 期末現金及約當現金餘額 | 646,044 | 626,819 | 510,284 | 367,384 | 338,730 | 245,534 | 200,443 | 318,180 | 564,270 | 183,871 | 299,001 | 517,952 | 240,841 | 118,293 | 68,208 | |||||||||||||||
| 現金及約當現金 | 646,044 | 16.27% | 626,819 | 11% | 510,284 | 10.24% | 367,384 | 7.51% | 338,730 | 7.17% | 245,534 | 5.16% | 200,443 | 3.59% | 318,180 | 5% | 564,270 | 18.64% | 183,871 | 2.37% | 299,001 | 4.37% | 517,952 | 12.65% | 240,841 | 8.61% | 118,293 | 6.12% | 68,208 | 2.8% |
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
大魯閣(1432) 2025年第4季「營業活動之現金流」單季為NT$-3.51億元、較上一季衰退-496.07%；而今年初至今累積為NT$-6,464萬元、較去年同期衰退-250.94%。
單季
大魯閣(1432) 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$-3.51億元，較上一季衰退-496.07%，為過去11年同期中的第11高。
同時大魯閣過去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-57.69%、-48.07%與-17.34%。
其中稅前淨利為NT$7.19億元，收益費損相關之調整項目為NT$-6.83億元，所得稅/利息等之影響數為NT$-2,015萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,464萬元，較去年同期衰退-250.94%，為過去11年同期中的第10高。
同時大魯閣過去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-29.58%、-16.79%與12.73%。
其中稅前淨利為NT$6.7億元，收益費損相關之調整項目為NT$-2.89億元，所得稅/利息等之影響數為NT$-7,005萬元
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) | 719,462 | 230.87% | (35,715) | -11.85% | (8,461) | -2.73% | (3,422) | -1.17% | (19,191) | -7.42% | (1,909) | -0.74% | (453,228) | -173.88% | (71,873) | -34.32% | 88,126 | 35.84% | (45,343) | -14.59% | (84,971) | -63.59% | (9,690) | 1.79% | (34,774) | -32.44% | 560,741 | 412.97% |
| 收益費損項目合計 | (682,866) | 194.66% | 126,826 | 134.81% | 111,364 | 136.18% | 104,355 | 57.15% | 105,315 | 53.97% | 85,066 | 124.08% | 516,921 | 1615.98% | 48,757 | -56.34% | (84,890) | 7852.91% | 31,489 | 92.68% | 13,681 | -19.3% | 14,550 | -3.36% | 11,176 | -1.67% | (590,063) | -4895.98% |
| 折舊費用 | 118,235 | -33.71% | 107,619 | 114.4% | 106,956 | 130.79% | 101,648 | 55.67% | 93,891 | 48.11% | 90,772 | 132.4% | 115,782 | 361.95% | 38,617 | -44.62% | 49,891 | -4615.26% | (4,750) | -13.98% | 9,950 | -14.04% | 13,004 | -3% | 12,066 | -1.8% | 21,496 | 178.36% |
| 攤銷費用 | 544 | -0.16% | 1,085 | 1.15% | 1,044 | 1.28% | 2,076 | 1.14% | 1,122 | 0.57% | 671 | 0.98% | 3,861 | 12.07% | 7,347 | -8.49% | 1,936 | -179.09% | 1,445 | 4.25% | 620 | -0.87% | 503 | -0.12% | 512 | -0.08% | 675 | 5.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,235) | 104.69% | 16,167 | 17.19% | (5,964) | -7.29% | 96,415 | 52.8% | 124,012 | 63.55% | (2,702) | -3.94% | (13,669) | -42.73% | (58,854) | 68.01% | 18,890 | -1747.46% | 49,461 | 145.57% | 17,718 | -25% | (351,727) | 81.13% | (644,773) | 96.2% | 89,631 | 743.7% |
| 營業活動之淨現金流入(流出) | (350,792) | 100% | 94,076 | 100% | 81,779 | 100% | 182,606 | 100% | 195,150 | 100% | 68,558 | 100% | 31,988 | 100% | (86,543) | 100% | (1,081) | 100% | 33,977 | 100% | (70,875) | 100% | (433,556) | 100% | (670,229) | 100% | 12,052 | 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) | 670,063 | 50.07% | (57,224) | -4.47% | 53,395 | 4.03% | (35,333) | -3.19% | (155,804) | -20.02% | 16,985 | 1.47% | (644,940) | -55.1% | (216,286) | -21.19% | (177,531) | -15.25% | (252,013) | -25.26% | (194,267) | -50.35% | (61,655) | -46.77% | (109,199) | -12.16% | 495,221 | 54.2% |
| 收益費損項目合計 | (288,913) | 446.93% | 493,575 | 1152.49% | 468,785 | 109.96% | 446,915 | 121.64% | 420,978 | 161.98% | 396,033 | 105.97% | 979,688 | 339.4% | 182,626 | 97.75% | 283,091 | 120.02% | 50,934 | -6092.58% | (121,561) | 48.17% | (36,019) | 40.77% | 48,179 | -6.72% | (520,105) | -10560.51% |
| 折舊費用 | 458,054 | -708.58% | 427,795 | 998.89% | 415,997 | 97.58% | 390,145 | 106.19% | 366,407 | 140.98% | 410,085 | 109.73% | 496,818 | 172.11% | 147,838 | 79.13% | 244,777 | 103.78% | 144,694 | -17307.89% | 25,819 | -10.23% | 48,904 | -55.35% | 50,746 | -7.07% | 83,517 | 1695.78% |
| 攤銷費用 | 3,121 | -4.83% | 4,956 | 11.57% | 4,375 | 1.03% | 4,888 | 1.33% | 4,328 | 1.67% | 10,955 | 2.93% | 20,132 | 6.97% | 21,460 | 11.49% | 9,368 | 3.97% | 9,718 | -1162.44% | 7,083 | -2.81% | 2,600 | -2.94% | 1,741 | -0.24% | 1,154 | 23.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (375,747) | 581.26% | (335,490) | -783.36% | (34,613) | -8.12% | 12,291 | 3.35% | 50,184 | 19.31% | 27,710 | 7.41% | 27,468 | 9.52% | 235,093 | 125.83% | 251,827 | 106.77% | 198,892 | -23790.91% | 15,211 | -6.03% | 108,009 | -122.25% | (650,367) | 90.67% | 83,791 | 1701.34% |
| 營業活動之淨現金流入(流出) | (64,644) | 100% | 42,827 | 100% | 426,327 | 100% | 367,415 | 100% | 259,895 | 100% | 373,733 | 100% | 288,657 | 100% | 186,838 | 100% | 235,861 | 100% | (836) | 100% | (252,342) | 100% | (88,353) | 100% | (717,300) | 100% | 4,925 | 100% |
投資活動之淨現金流
大魯閣(1432) 2025年第4季「投資活動之淨現金流」單季為NT$8.9億元、較上一季成長1224.38%；而今年初至今累積為NT$6.42億元、較去年同期成長323.38%。
單季
大魯閣(1432) 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$8.9億元，較上一季成長1224.38%，為過去11年同期中的第2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$6.42億元，較去年同期成長323.38%，為過去11年同期中的第2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) | 889,866 | 100% | 6,833 | 100% | (20,708) | 100% | (39,963) | 100% | (81,155) | 100% | (9,234) | 100% | (233,158) | 100% | (76,720) | 100% | 1,025,151 | 100% | (741,299) | 100% | (458,433) | 100% | 365,386 | 100% | (66,893) | 100% | 16,090 | 100% |
| 取得不動產、廠房及設備 | (60,785) | -6.83% | (99,339) | -1453.81% | (19,434) | 93.85% | (34,071) | 85.26% | (20,682) | 25.48% | (33,243) | 360.01% | (15,784) | 6.77% | (42,712) | 55.67% | (48,914) | -4.77% | (671,576) | 90.59% | (626,011) | 136.55% | (398,728) | -109.13% | (27,233) | 40.71% | (11,981) | -74.46% |
| 處分不動產、廠房及設備 | 934,440 | 105.01% | 141 | 2.06% | 4 | -0.02% | 20,392 | -51.03% | 1,475 | -1.82% | 86,072 | -932.12% | 5 | 0% | 3,469 | -4.52% | 525 | 0.05% | 2,295 | -0.31% | 13 | 0% | 241 | 0.07% | ||||
| 取得無形資產 | 0 | 0% | (216) | -3.16% | 0 | 0% | 314 | -0.79% | 0 | 0% | 0 | 0% | 8 | 0% | (552) | 0.72% | (817) | -0.08% | (4,642) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,989) | 7.48% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,602 | 1662.55% | 119 | -0.57% | 2,822 | -7.06% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | 5,181 | -2.22% | 21,378 | -27.86% | ||||||||||||||||||||
| 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) | 642,435 | 100% | (287,601) | 100% | (350,903) | 100% | (259,419) | 100% | (145,338) | 100% | 170,833 | 100% | (390,703) | 100% | 209,769 | 100% | 757,759 | 100% | (2,561,221) | 100% | (2,019,738) | 100% | 86,657 | 100% | (251,921) | 100% | 839,155 | 100% |
| 取得不動產、廠房及設備 | (314,149) | -48.9% | (386,328) | 134.33% | (147,896) | 42.15% | (176,169) | 67.91% | (186,908) | 128.6% | (98,133) | -57.44% | (90,077) | 23.06% | (203,930) | -97.22% | (383,779) | -50.65% | (2,696,665) | 105.29% | (2,209,241) | 109.38% | (870,991) | -1005.1% | (185,250) | 73.53% | (82,025) | -9.77% |
| 處分不動產、廠房及設備 | 934,767 | 145.5% | 2,846 | -0.99% | 2,409 | -0.69% | 21,821 | -8.41% | 7,208 | -4.96% | 87,372 | 51.14% | 7 | 0% | 154,517 | 73.66% | 2,244 | 0.3% | 3,952 | -0.15% | 2,189 | -0.11% | 1,777 | 2.05% | 809 | -0.32% | 0 | 0% |
| 取得無形資產 | (440) | -0.07% | (1,316) | 0.46% | (637) | 0.18% | (9,854) | 3.8% | (116) | 0.08% | (384) | -0.22% | (1,191) | 0.3% | (9,306) | -4.44% | (3,383) | -0.45% | (9,688) | 0.38% | (7,036) | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,366 | 0.8% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,861) | 14.59% | (78,006) | 53.67% | (60,000) | -35.12% | 0 | 0% | (12,450) | -5.94% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 113,602 | -39.5% | 3,453 | -0.98% | 49,321 | -19.01% | 54,413 | -37.44% | 0 | 0% | 8,358 | -2.14% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (166,335) | 47.4% | 0 | 0% | (3,402) | -1.99% | 0 | 0% | (14,820) | -7.06% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 199,842 | 116.98% | 14,413 | -3.69% | 46,736 | 22.28% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,143) | -0.49% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
