1609
36.4
TWD-0.45 (-1.22%)
2026.07.27收盤
大亞－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) | 812,240 | 9.74% | 144,613 | 2.02% | 404,728 | 6.04% | 2,003,413 | 31.84% | 351,379 | 5.24% | 546,842 | 9.1% | 239,926 | 6.06% | 152,212 | 3.41% | 341,882 | 7.86% | 59,657 | 1.62% | (159,229) | -4.98% | (136,032) | -3.66% | (52,892) | -1.41% | 40,848 | 0.94% | 173,255 | 3.95% |
| 本期稅前淨利(淨損) | 812,240 | 74.7% | 144,613 | 189.49% | 404,728 | -100.02% | 2,003,413 | 108.69% | 351,379 | 86.37% | 546,842 | -54.27% | 239,926 | 28.13% | 152,212 | 62.07% | 341,882 | 344.85% | 59,657 | -59.09% | (159,229) | 151.17% | (136,032) | -52.91% | (52,892) | -62.78% | 40,848 | -9.15% | 173,255 | 1189.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 338,560 | 31.13% | 271,804 | 356.16% | 251,832 | -62.23% | 251,307 | 13.63% | 158,044 | 38.85% | 95,192 | -9.45% | 87,453 | 10.25% | 89,410 | 36.46% | 66,885 | 67.47% | 66,632 | -66% | 67,310 | -63.9% | 74,797 | 29.09% | 73,555 | 87.3% | 66,538 | -14.91% | 72,658 | 498.96% |
| 攤銷費用 | 4,382 | 0.4% | 4,970 | 6.51% | 139 | -0.03% | 124 | 0.01% | 69 | 0.02% | 64 | -0.01% | 103 | 0.01% | 138 | 0.06% | 594 | 0.6% | 713 | -0.71% | 1,385 | -1.31% | 2,669 | 1.04% | 4,982 | 5.91% | 4,546 | -1.02% | 5,747 | 39.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,827) | -5.01% | (53) | 0.01% | 0 | 0% | 27 | 0.01% | (263) | 0.03% | 0 | 0% | (971) | -0.98% | 0 | 0% | 1,307 | -1.24% | 2,257 | 0.88% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 77,520 | 7.13% | 388,366 | 508.89% | (32,250) | 7.97% | (775,538) | -42.07% | (119,971) | -29.49% | (420,190) | 41.7% | (100,445) | -11.78% | (5,518) | -2.25% | (243,407) | -245.52% | 16,548 | -16.39% | 61,763 | -58.64% | (40,216) | -15.64% | (2,243) | -2.66% | (8,686) | 1.95% | (77,924) | -535.12% |
| 利息費用 | 270,488 | 24.87% | 217,997 | 285.65% | 174,787 | -43.19% | 140,207 | 7.61% | 85,088 | 20.92% | 54,486 | -5.41% | 59,600 | 6.99% | 66,186 | 26.99% | 50,594 | 51.03% | 49,497 | -49.03% | 40,823 | -38.76% | 37,623 | 14.63% | 33,723 | 40.03% | 24,876 | -5.57% | 23,427 | 160.88% |
| 利息收入 | (27,041) | -2.49% | (22,582) | -29.59% | (15,197) | 3.76% | (11,514) | -0.62% | (1,333) | -0.33% | (4,064) | 0.4% | (8,073) | -0.95% | (12,215) | -4.98% | (4,023) | -4.06% | (4,508) | 4.47% | (5,370) | 5.1% | (5,986) | -2.33% | (7,560) | -8.97% | (5,384) | 1.21% | (4,696) | -32.25% |
| 股利收入 | (2,891) | -0.27% | (5,760) | -7.55% | (6,050) | 1.5% | (1,367) | -0.07% | (1,056) | -0.26% | (860) | 0.09% | (1,085) | -0.13% | 0 | 0% | (90) | 0.09% | (431) | -0.17% | (9,381) | -11.13% | (3,812) | 0.85% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,931) | -0.82% | 2,804 | 3.67% | (14,754) | 3.65% | (6,806) | -0.37% | 1,706 | 0.42% | (20,611) | 2.05% | (6,843) | -0.8% | (15,037) | -6.13% | (21,724) | -21.91% | (5,615) | 5.56% | (3,452) | 3.28% | 4,516 | 1.76% | (8,413) | -9.99% | 3,436 | -0.77% | 8,175 | 56.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (637) | -0.06% | 1,994 | 2.61% | 191 | -0.05% | (608) | -0.03% | (533) | -0.13% | (912) | 0.09% | 393 | 0.05% | (445) | -0.18% | 1,460 | 1.47% | (568) | 0.56% | (866) | 0.82% | (225) | -0.09% | (330) | -0.39% | ||||
| 不動產、廠房及設備轉列費用數 | 653 | 0.06% | 668 | 0.88% | 859 | -0.21% | 1,883 | 0.1% | 1,151 | 0.28% | 1,360 | -0.13% | 532 | 0.06% | 4,899 | 2% | 8,495 | 8.57% | ||||||||||||
| 處分投資損失(利益) | (82,918) | -7.63% | (44,014) | -57.67% | (11,860) | 2.93% | (1,244,358) | -67.51% | 5,726 | 1.41% | (14,617) | 1.45% | (73,767) | -8.65% | (4,094) | -1.67% | (6,759) | -6.82% | 2,233 | -2.21% | 36,108 | -34.28% | (16,396) | -6.38% | (8,604) | -10.21% | (4,003) | 0.9% | 19,575 | 134.43% |
| 非金融資產減損損失 | 27,787 | 2.56% | 575 | 0.75% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 491 | 0.05% | 6,630 | 8.69% | 2,047 | -0.51% | 2,815 | 0.15% | 1,101 | 0.27% | ||||||||||||||||||||
| 已實現銷貨損失(利益) | (5,921) | -0.54% | (6,092) | -7.98% | (2,122) | 0.52% | (2,353) | -0.13% | (593) | -0.15% | ||||||||||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | (1,518) | 1.5% | (216,856) | 205.88% | (10,927) | -4.25% | 21,114 | 25.06% | 4,655 | -1.04% | (79,303) | -544.59% | ||||||||||||||
| 收益費損項目合計 | 591,541 | 54.4% | 813,533 | 1066.01% | 347,569 | -85.89% | (1,640,940) | -89.03% | 129,426 | 31.81% | (310,415) | 30.81% | (43,574) | -5.11% | 123,324 | 50.29% | (148,856) | -150.15% | 123,414 | -122.25% | (17,938) | 17.03% | 47,681 | 18.55% | 96,843 | 114.94% | 81,890 | -18.35% | (32,399) | -222.49% |
| 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 | (42,731) | -3.93% | (577,259) | -756.41% | (147,209) | 36.38% | 1,532,040 | 83.12% | (88,130) | -21.66% | (37,477) | 3.72% | 14,886 | 1.75% | (54,845) | -22.36% | (31,670) | -31.94% | ||||||||||||
| 合約資產(增加)減少 | (424,483) | -39.04% | (355,231) | -465.47% | (113,702) | 28.1% | (202,738) | -11% | (22,966) | -5.65% | (107,302) | 10.65% | 41,479 | 4.86% | (122,483) | -49.95% | ||||||||||||||
| 應收帳款(增加)減少 | (231,848) | -21.32% | (97,627) | -127.92% | (216,591) | 53.53% | 130,947 | 7.1% | 89,914 | 22.1% | (474,641) | 47.11% | 352,194 | 41.29% | (94,240) | 21.12% | (88,068) | -604.78% | ||||||||||||
| 其他應收款(增加)減少 | 646,680 | 59.47% | 164,142 | 215.08% | 159,628 | -39.45% | (199,381) | -10.82% | 27,356 | 6.72% | (20,999) | 2.08% | 3,662 | 0.43% | 48,101 | 19.61% | 2,210 | 2.23% | 65,876 | -65.25% | (2,282) | 2.17% | (28,809) | -11.21% | (34,089) | -40.46% | (15,152) | 3.4% | 101,348 | 695.98% |
| 存貨(增加)減少 | 185,031 | 17.02% | (22,838) | -29.93% | 223,964 | -55.35% | 298,128 | 16.17% | (84,884) | -20.87% | (303,060) | 30.08% | 452,612 | 53.07% | 194,053 | 79.13% | (2,912) | -2.94% | (154,514) | 153.05% | (211,486) | 200.78% | 292,701 | 113.85% | (155,710) | -184.81% | 97,548 | -21.86% | 282,444 | 1939.6% |
| 預付款項(增加)減少 | (76,648) | -7.05% | (190,765) | -249.97% | (792,228) | 195.78% | (295,906) | -16.05% | 74,016 | 18.19% | (145,484) | 14.44% | (124,965) | -14.65% | 4,593 | 1.87% | (19,117) | -19.28% | (39,447) | 39.07% | (88,598) | 84.11% | 26,116 | 10.16% | ||||||
| 其他流動資產(增加)減少 | 21,511 | 1.98% | (4,970) | -6.51% | (2,397) | 0.59% | (12,469) | -0.68% | (20,425) | -5.02% | 79,916 | -7.93% | 63,283 | 7.42% | 115,536 | 47.11% | 22,515 | 22.71% | 52,716 | -52.22% | (119,436) | 113.39% | (6,409) | -2.49% | 129,829 | 154.09% | 80,012 | -17.93% | 113,312 | 778.13% |
| 與營業活動相關之資產之淨變動合計 | 77,512 | 7.13% | (1,084,548) | -1421.13% | (888,535) | 219.58% | 1,250,621 | 67.85% | (25,119) | -6.17% | (1,009,047) | 100.14% | 803,151 | 94.16% | 333,793 | 136.12% | 61,376 | 61.91% | (62,283) | 61.69% | (25,462) | 24.17% | 359,165 | 139.71% | 215,084 | 255.28% | (210,009) | 47.06% | 203,743 | 1399.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 94,470 | 8.69% | 102,046 | 133.72% | 50,723 | -12.54% | 48,100 | 2.61% | 170,701 | 41.96% | 78,201 | -7.76% | 97,746 | 11.46% | 55,871 | 22.78% | ||||||||||||||
| 應付帳款增加(減少) | 46,707 | 4.3% | 320,187 | 419.55% | 72,863 | -18.01% | 197,235 | 10.7% | (30,859) | -7.59% | (57,696) | 5.73% | (34,468) | -4.04% | (236,869) | -96.59% | (120,218) | 26.94% | (136,666) | -938.51% | ||||||||||
| 其他應付款增加(減少) | (174,727) | -16.07% | (24,829) | -32.53% | (247,951) | 61.28% | 74,056 | 4.02% | (137,052) | -33.69% | (236,876) | 23.51% | (159,118) | -18.66% | (82,412) | -33.61% | (32,391) | -32.67% | (263,765) | 261.27% | (4,360) | 4.14% | (21,727) | -8.45% | (226,433) | -268.75% | (186,254) | 41.74% | (23,449) | -161.03% |
| 負債準備增加(減少) | 9,073 | 0.83% | 13,171 | 17.26% | 14,120 | -3.49% | 10,935 | 0.59% | 6,977 | 1.71% | 7,401 | -0.73% | 10,933 | 1.28% | 3,951 | 1.61% | 3,212 | 3.24% | 2,559 | -2.53% | ||||||||||
| 其他流動負債增加(減少) | (127,788) | -11.75% | (3,835) | -5.03% | 2,542 | -0.63% | 27,403 | 1.49% | 34,003 | 8.36% | 31,349 | -3.11% | 24,769 | 2.9% | 12,398 | 5.06% | 4,914 | 4.96% | 31,609 | -31.31% | 49,900 | -47.37% | 12,854 | 5% | 116,350 | 138.09% | 11,110 | -2.49% | (35,337) | -242.67% |
| 淨確定福利負債增加(減少) | (3,576) | -0.33% | (3,716) | -4.87% | (3,380) | 0.84% | (3,166) | -0.17% | (7,577) | -1.86% | (7,482) | 0.74% | (26,658) | -3.13% | (59,964) | -24.45% | (42,588) | -42.96% | 0 | 0% | 0 | 0% | (3,750) | -4.45% | (4,031) | 0.9% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (155,841) | -14.33% | 403,024 | 528.1% | (111,083) | 27.45% | 354,563 | 19.24% | 37,836 | 9.3% | (183,641) | 18.23% | (91,090) | -10.68% | (306,667) | -125.05% | (96,511) | -97.35% | (178,377) | 176.69% | 140,288 | -133.19% | 18,308 | 7.12% | (150,571) | -178.71% | (334,798) | 75.03% | (302,690) | -2078.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,329) | -7.2% | (681,524) | -893.03% | (999,618) | 247.03% | 1,605,184 | 87.09% | 12,717 | 3.13% | (1,192,688) | 118.37% | 712,061 | 83.48% | 27,126 | 11.06% | (35,135) | -35.44% | (240,660) | 238.38% | 114,826 | -109.01% | 377,473 | 146.83% | 64,513 | 76.57% | (544,807) | 122.09% | (98,947) | -679.49% |
| 調整項目合計 | 513,212 | 47.2% | 132,009 | 172.98% | (652,049) | 161.14% | (35,756) | -1.94% | 142,143 | 34.94% | (1,503,103) | 149.17% | 668,487 | 78.38% | 150,450 | 61.35% | (183,991) | -185.59% | (117,246) | 116.14% | 96,888 | -91.98% | 425,154 | 165.37% | 161,356 | 191.51% | (462,917) | 103.74% | (131,346) | -901.98% |
| 營運產生之現金流入(流出) | 1,325,452 | 121.89% | 276,622 | 362.47% | (247,321) | 61.12% | 1,967,657 | 106.75% | 493,522 | 121.31% | (956,261) | 94.9% | 908,413 | 106.51% | 302,662 | 123.42% | 157,891 | 159.26% | (57,589) | 57.04% | (62,341) | 59.19% | 289,122 | 112.46% | 108,464 | 128.73% | (422,069) | 94.58% | 41,909 | 287.8% |
| 收取之利息 | 27,028 | 2.49% | 22,138 | 29.01% | 15,992 | -3.95% | 11,590 | 0.63% | 1,345 | 0.33% | 4,074 | -0.4% | 8,081 | 0.95% | 12,102 | 4.93% | 4,023 | 4.06% | 4,580 | -4.54% | 1,954 | -1.86% | 5,871 | 2.28% | 15,994 | 18.98% | 5,933 | -1.33% | 4,610 | 31.66% |
| 支付之利息 | (257,920) | -23.72% | (215,522) | -282.41% | (167,652) | 41.43% | (134,475) | -7.3% | (78,589) | -19.32% | (51,486) | 5.11% | (58,127) | -6.81% | (65,432) | -26.68% | (49,954) | -50.39% | (47,338) | 46.89% | (39,794) | 37.78% | (33,615) | -13.08% | (33,723) | -40.03% | (24,825) | 5.56% | (23,483) | -161.26% |
| 退還(支付)之所得稅 | (7,163) | -0.66% | (6,922) | -9.07% | (5,666) | 1.4% | (1,540) | -0.08% | (9,455) | -2.32% | (3,949) | 0.39% | (5,438) | -0.64% | (4,104) | -1.67% | (12,820) | -12.93% | (609) | 0.6% | (5,151) | 4.89% | (4,290) | -1.67% | (6,481) | -7.69% | (5,282) | 1.18% | (8,474) | -58.19% |
| 營業活動之淨現金流入(流出) | 1,087,397 | 100% | 76,316 | 100% | (404,647) | 100% | 1,843,232 | 100% | 406,823 | 100% | (1,007,622) | 100% | 852,929 | 100% | 245,228 | 100% | 99,140 | 100% | (100,956) | 100% | (105,332) | 100% | 257,088 | 100% | 84,254 | 100% | (446,243) | 100% | 14,562 | 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 | (8,683) | 0.79% | (4,885) | 0.3% | 0 | 0% | (28,206) | 7.2% | 0 | 0% | (90,169) | 46.79% | (2,007) | 0.7% | (121,593) | 91.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,441 | -0.21% | 123,452 | -27.61% | 0 | 0% | 858 | -0.45% | 0 | 0% | 8,946 | -6.73% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,010 | -0.18% | 2,309 | -0.52% | 0 | 0% | 3,427 | -0.87% | 8,297 | -0.97% | 7,367 | -3.82% | 14,983 | -5.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,254) | 11.11% | (445,319) | 27.15% | (302,874) | 67.74% | 72,065 | -7.61% | (18,266) | 4.66% | (65,207) | 7.63% | 46,443 | -24.1% | 37,555 | -13.15% | 27,041 | -20.33% | ||||||||||||
| 取得採用權益法之投資 | (52,224) | 4.74% | 0 | 0% | (601) | 0.13% | (38,525) | 4.07% | (19,353) | 4.94% | (4,620) | 0.54% | 0 | 0% | (11,403) | 3.99% | (1,089) | 0.82% | 0 | 0% | (10,956) | 5.86% | (6,276) | 5.18% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (40,216) | 2.45% | (120,000) | 26.84% | 0 | 0% | 14,500 | -12.16% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (409,463) | 37.19% | (1,593,783) | 97.18% | (219,540) | 49.1% | (1,035,198) | 109.36% | (249,004) | 63.52% | (533,564) | 62.45% | (113,945) | 59.13% | (161,247) | 56.46% | (71,687) | 53.91% | (81,903) | 51.5% | (141,155) | 75.55% | (27,440) | 22.66% | (74,923) | 68.67% | (83,118) | -60.28% | (55,212) | 46.3% |
| 處分不動產、廠房及設備 | 1,521 | -0.14% | 12,660 | -0.77% | 431 | -0.1% | 15,336 | -1.62% | 679 | -0.17% | 2,610 | -0.31% | 253 | -0.13% | 447 | -0.16% | 1,384 | -1.04% | 1,407 | -0.88% | 26,272 | -14.06% | 5,873 | -4.85% | 696 | -0.64% | 1,605 | 1.16% | 67 | -0.06% |
| 存出保證金增加 | (20,803) | 1.89% | 87,646 | -5.34% | 138,053 | -30.88% | 12,232 | -1.29% | (30,684) | 7.83% | 4,187 | -0.49% | (32,159) | 16.69% | 0 | 0% | (58,475) | 31.3% | (34,304) | 28.33% | (26,616) | 24.4% | (651) | -0.47% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (667) | 0.17% | 0 | 0% | (29) | 0.02% | 0 | 0% | 0 | 0% | (253) | 0.16% | (160) | 0.09% | (710) | 0.59% | (451) | 0.41% | (129) | -0.09% | (5,295) | 4.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,176) | 1.54% | 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 | (73,636) | 6.69% | 23,690 | -1.44% | (26,412) | 5.91% | (51,631) | 5.45% | 5,702 | -1.45% | (1,182) | 0.14% | (22,414) | 11.63% | ||||||||||||||||
| 收取之股利 | 2,486 | -0.23% | 5,547 | -0.34% | 5,327 | -1.19% | 1,367 | -0.14% | 946 | -0.24% | 1,581 | -0.19% | 14,781 | -7.67% | 0 | 0% | 90 | -0.05% | 431 | -0.36% | 0 | 0% | 3,812 | 2.76% | 0 | 0% | ||||
| 其他投資活動 | (417,811) | 37.95% | 308,155 | -18.79% | (47,261) | 10.57% | 77,788 | -8.22% | (56,587) | 14.43% | (253,296) | 29.65% | (6,673) | 3.46% | (165,559) | 57.97% | 18,393 | -13.83% | 4,279 | -2.69% | 1,334 | -0.71% | (2,038) | 1.68% | (345) | 0.32% | (1,110) | -0.8% | (85,069) | 71.33% |
| 投資活動之淨現金流入(流出) | (1,100,867) | 100% | (1,640,054) | 100% | (447,116) | 100% | (946,566) | 100% | (392,013) | 100% | (854,370) | 100% | (192,703) | 100% | (285,601) | 100% | (132,987) | 100% | (159,034) | 100% | (186,842) | 100% | (121,087) | 100% | (109,099) | 100% | 137,895 | 100% | (119,258) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (811,260) | -103.81% | 877,133 | 63.1% | 792,737 | 74% | (143,658) | -57.61% | (1,326,608) | 1141.77% | 1,563,050 | 58.65% | 665,088 | 124.86% | 75,505 | -216.59% | 390,433 | 120.16% | 584,708 | 96.77% | 0 | 0% | 145,215 | 54.71% | 0 | 0% | ||||
| 應付短期票券增加 | 410,146 | 52.48% | 440,059 | 31.66% | 259,853 | 24.26% | (100,019) | -40.11% | (95,008) | 81.77% | 49,999 | 1.88% | 259 | 0.05% | 264 | -0.76% | 100,166 | 30.83% | 125 | 0.02% | 0 | 0% | 70,204 | 26.45% | 6,085 | 7.19% | ||||
| 舉借長期借款 | 2,404,173 | 307.63% | 1,139,621 | 81.99% | 455,401 | 42.51% | 630,280 | 252.77% | 2,072,897 | -1784.07% | 1,043,357 | 39.15% | 5,735 | 1.08% | 104,800 | -300.62% | 0 | 0% | 437,815 | 72.46% | 572,319 | 164.09% | (266,197) | 55.55% | 285,822 | 178.22% | 33,573 | 12.65% | 284,231 | 335.72% |
| 償還長期借款 | (1,281,187) | -163.94% | (1,025,887) | -73.8% | (467,148) | -43.61% | (116,850) | -46.86% | (730,412) | 628.64% | (156,982) | -5.89% | (174,626) | -32.78% | (102,372) | 293.66% | (136,763) | -42.09% | (449,538) | -74.4% | (362,169) | -103.84% | ||||||||
| 存入保證金增加 | 101,767 | 13.02% | (5,955) | -0.43% | 11,311 | 1.06% | 731 | 0.29% | (16,146) | 13.9% | 7,230 | 0.27% | (2,941) | -0.55% | (6,733) | 19.31% | 4,617 | 1.42% | 3,106 | 0.51% | 19,930 | 5.71% | 18,143 | -3.79% | 8,351 | 5.21% | 3,320 | 1.25% | 0 | 0% |
| 租賃本金償還 | (42,142) | -5.39% | (40,449) | -2.91% | (8,134) | -0.76% | (21,134) | -8.48% | (20,912) | 18% | (30,751) | -1.15% | (5,442) | -1.02% | (6,583) | 18.88% | ||||||||||||||
| 其他非流動負債增加 | 12 | 0% | 5,484 | 0.39% | 1,000 | 0.09% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 25,786 | 2.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 6 | 0% | 6 | 0% | 440 | 0.04% | 0 | 0% | 0 | 0% | 189,011 | 7.09% | 50,000 | 9.39% | 258 | -0.74% | 0 | 0% | 35,000 | 5.79% | 0 | 0% | 0 | 0% | 0 | 0% | (218) | -0.08% | 500 | 0.59% |
| 籌資活動之淨現金流入(流出) | 781,515 | 100% | 1,390,012 | 100% | 1,071,246 | 100% | 249,350 | 100% | (116,189) | 100% | 2,664,914 | 100% | 532,662 | 100% | (34,861) | 100% | 324,937 | 100% | 604,234 | 100% | 348,783 | 100% | (479,225) | 100% | 160,375 | 100% | 265,451 | 100% | 84,663 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,012 | 20,132 | 47,732 | (12,341) | 54,725 | (1,122) | (1,118) | 15,974 | (41,030) | (118,458) | (47,629) | 10,902 | 46,797 | 129,455 | (56,476) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 806,057 | (153,594) | 267,215 | 1,133,675 | (46,654) | 801,800 | 1,191,770 | (59,260) | 250,060 | 225,786 | 8,980 | (332,322) | 182,327 | 86,558 | (76,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,417,892 | 7,548,132 | 5,607,968 | 4,344,838 | 4,999,261 | 2,906,624 | 2,452,870 | 2,867,959 | 2,069,684 | 2,594,267 | 3,000,770 | 3,713,711 | 2,894,481 | 2,281,772 | 2,565,632 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,223,949 | 7,394,538 | 5,875,183 | 5,478,513 | 4,952,607 | 3,708,424 | 3,644,640 | 2,808,699 | 2,319,744 | 2,820,053 | 3,009,750 | 3,381,389 | 3,076,808 | 2,368,330 | 2,489,123 | |||||||||||||||
| 現金及約當現金 | 7,223,949 | 11.22% | 7,394,538 | 12.81% | 5,875,183 | 12.21% | 5,478,513 | 12.88% | 4,952,607 | 14.26% | 3,708,424 | 12.93% | 3,644,640 | 17.03% | 2,808,699 | 13.74% | 2,319,744 | 12.4% | 2,820,053 | 15.62% | 3,009,750 | 16.84% | 3,381,389 | 18.05% | 3,076,808 | 17.21% | 2,368,330 | 14.11% | 2,489,123 | 14.85% |
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) | 812,240 | 9.74% | 144,613 | 2.02% | 404,728 | 6.04% | 2,003,413 | 31.84% | 351,379 | 5.24% | 546,842 | 9.1% | 239,926 | 6.06% | 152,212 | 3.41% | 341,882 | 7.86% | 59,657 | 1.62% | (159,229) | -4.98% | (136,032) | -3.66% | (52,892) | -1.41% | 40,848 | 0.94% | 173,255 | 3.95% |
| 本期稅前淨利(淨損) | 812,240 | 74.7% | 144,613 | 189.49% | 404,728 | -100.02% | 2,003,413 | 108.69% | 351,379 | 86.37% | 546,842 | -54.27% | 239,926 | 28.13% | 152,212 | 62.07% | 341,882 | 344.85% | 59,657 | -59.09% | (159,229) | 151.17% | (136,032) | -52.91% | (52,892) | -62.78% | 40,848 | -9.15% | 173,255 | 1189.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 338,560 | 31.13% | 271,804 | 356.16% | 251,832 | -62.23% | 251,307 | 13.63% | 158,044 | 38.85% | 95,192 | -9.45% | 87,453 | 10.25% | 89,410 | 36.46% | 66,885 | 67.47% | 66,632 | -66% | 67,310 | -63.9% | 74,797 | 29.09% | 73,555 | 87.3% | 66,538 | -14.91% | 72,658 | 498.96% |
| 攤銷費用 | 4,382 | 0.4% | 4,970 | 6.51% | 139 | -0.03% | 124 | 0.01% | 69 | 0.02% | 64 | -0.01% | 103 | 0.01% | 138 | 0.06% | 594 | 0.6% | 713 | -0.71% | 1,385 | -1.31% | 2,669 | 1.04% | 4,982 | 5.91% | 4,546 | -1.02% | 5,747 | 39.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,827) | -5.01% | (53) | 0.01% | 0 | 0% | 27 | 0.01% | (263) | 0.03% | 0 | 0% | (971) | -0.98% | 0 | 0% | 1,307 | -1.24% | 2,257 | 0.88% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 77,520 | 7.13% | 388,366 | 508.89% | (32,250) | 7.97% | (775,538) | -42.07% | (119,971) | -29.49% | (420,190) | 41.7% | (100,445) | -11.78% | (5,518) | -2.25% | (243,407) | -245.52% | 16,548 | -16.39% | 61,763 | -58.64% | (40,216) | -15.64% | (2,243) | -2.66% | (8,686) | 1.95% | (77,924) | -535.12% |
| 利息費用 | 270,488 | 24.87% | 217,997 | 285.65% | 174,787 | -43.19% | 140,207 | 7.61% | 85,088 | 20.92% | 54,486 | -5.41% | 59,600 | 6.99% | 66,186 | 26.99% | 50,594 | 51.03% | 49,497 | -49.03% | 40,823 | -38.76% | 37,623 | 14.63% | 33,723 | 40.03% | 24,876 | -5.57% | 23,427 | 160.88% |
| 利息收入 | (27,041) | -2.49% | (22,582) | -29.59% | (15,197) | 3.76% | (11,514) | -0.62% | (1,333) | -0.33% | (4,064) | 0.4% | (8,073) | -0.95% | (12,215) | -4.98% | (4,023) | -4.06% | (4,508) | 4.47% | (5,370) | 5.1% | (5,986) | -2.33% | (7,560) | -8.97% | (5,384) | 1.21% | (4,696) | -32.25% |
| 股利收入 | (2,891) | -0.27% | (5,760) | -7.55% | (6,050) | 1.5% | (1,367) | -0.07% | (1,056) | -0.26% | (860) | 0.09% | (1,085) | -0.13% | 0 | 0% | (90) | 0.09% | (431) | -0.17% | (9,381) | -11.13% | (3,812) | 0.85% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,931) | -0.82% | 2,804 | 3.67% | (14,754) | 3.65% | (6,806) | -0.37% | 1,706 | 0.42% | (20,611) | 2.05% | (6,843) | -0.8% | (15,037) | -6.13% | (21,724) | -21.91% | (5,615) | 5.56% | (3,452) | 3.28% | 4,516 | 1.76% | (8,413) | -9.99% | 3,436 | -0.77% | 8,175 | 56.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (637) | -0.06% | 1,994 | 2.61% | 191 | -0.05% | (608) | -0.03% | (533) | -0.13% | (912) | 0.09% | 393 | 0.05% | (445) | -0.18% | 1,460 | 1.47% | (568) | 0.56% | (866) | 0.82% | (225) | -0.09% | (330) | -0.39% | ||||
| 不動產、廠房及設備轉列費用數 | 653 | 0.06% | 668 | 0.88% | 859 | -0.21% | 1,883 | 0.1% | 1,151 | 0.28% | 1,360 | -0.13% | 532 | 0.06% | 4,899 | 2% | 8,495 | 8.57% | ||||||||||||
| 處分投資損失(利益) | (82,918) | -7.63% | (44,014) | -57.67% | (11,860) | 2.93% | (1,244,358) | -67.51% | 5,726 | 1.41% | (14,617) | 1.45% | (73,767) | -8.65% | (4,094) | -1.67% | (6,759) | -6.82% | 2,233 | -2.21% | 36,108 | -34.28% | (16,396) | -6.38% | (8,604) | -10.21% | (4,003) | 0.9% | 19,575 | 134.43% |
| 非金融資產減損損失 | 27,787 | 2.56% | 575 | 0.75% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 491 | 0.05% | 6,630 | 8.69% | 2,047 | -0.51% | 2,815 | 0.15% | 1,101 | 0.27% | ||||||||||||||||||||
| 已實現銷貨損失(利益) | (5,921) | -0.54% | (6,092) | -7.98% | (2,122) | 0.52% | (2,353) | -0.13% | (593) | -0.15% | ||||||||||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | (1,518) | 1.5% | (216,856) | 205.88% | (10,927) | -4.25% | 21,114 | 25.06% | 4,655 | -1.04% | (79,303) | -544.59% | ||||||||||||||
| 收益費損項目合計 | 591,541 | 54.4% | 813,533 | 1066.01% | 347,569 | -85.89% | (1,640,940) | -89.03% | 129,426 | 31.81% | (310,415) | 30.81% | (43,574) | -5.11% | 123,324 | 50.29% | (148,856) | -150.15% | 123,414 | -122.25% | (17,938) | 17.03% | 47,681 | 18.55% | 96,843 | 114.94% | 81,890 | -18.35% | (32,399) | -222.49% |
| 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 | (42,731) | -3.93% | (577,259) | -756.41% | (147,209) | 36.38% | 1,532,040 | 83.12% | (88,130) | -21.66% | (37,477) | 3.72% | 14,886 | 1.75% | (54,845) | -22.36% | (31,670) | -31.94% | ||||||||||||
| 合約資產(增加)減少 | (424,483) | -39.04% | (355,231) | -465.47% | (113,702) | 28.1% | (202,738) | -11% | (22,966) | -5.65% | (107,302) | 10.65% | 41,479 | 4.86% | (122,483) | -49.95% | ||||||||||||||
| 應收帳款(增加)減少 | (231,848) | -21.32% | (97,627) | -127.92% | (216,591) | 53.53% | 130,947 | 7.1% | 89,914 | 22.1% | (474,641) | 47.11% | 352,194 | 41.29% | (94,240) | 21.12% | (88,068) | -604.78% | ||||||||||||
| 其他應收款(增加)減少 | 646,680 | 59.47% | 164,142 | 215.08% | 159,628 | -39.45% | (199,381) | -10.82% | 27,356 | 6.72% | (20,999) | 2.08% | 3,662 | 0.43% | 48,101 | 19.61% | 2,210 | 2.23% | 65,876 | -65.25% | (2,282) | 2.17% | (28,809) | -11.21% | (34,089) | -40.46% | (15,152) | 3.4% | 101,348 | 695.98% |
| 存貨(增加)減少 | 185,031 | 17.02% | (22,838) | -29.93% | 223,964 | -55.35% | 298,128 | 16.17% | (84,884) | -20.87% | (303,060) | 30.08% | 452,612 | 53.07% | 194,053 | 79.13% | (2,912) | -2.94% | (154,514) | 153.05% | (211,486) | 200.78% | 292,701 | 113.85% | (155,710) | -184.81% | 97,548 | -21.86% | 282,444 | 1939.6% |
| 預付款項(增加)減少 | (76,648) | -7.05% | (190,765) | -249.97% | (792,228) | 195.78% | (295,906) | -16.05% | 74,016 | 18.19% | (145,484) | 14.44% | (124,965) | -14.65% | 4,593 | 1.87% | (19,117) | -19.28% | (39,447) | 39.07% | (88,598) | 84.11% | 26,116 | 10.16% | ||||||
| 其他流動資產(增加)減少 | 21,511 | 1.98% | (4,970) | -6.51% | (2,397) | 0.59% | (12,469) | -0.68% | (20,425) | -5.02% | 79,916 | -7.93% | 63,283 | 7.42% | 115,536 | 47.11% | 22,515 | 22.71% | 52,716 | -52.22% | (119,436) | 113.39% | (6,409) | -2.49% | 129,829 | 154.09% | 80,012 | -17.93% | 113,312 | 778.13% |
| 與營業活動相關之資產之淨變動合計 | 77,512 | 7.13% | (1,084,548) | -1421.13% | (888,535) | 219.58% | 1,250,621 | 67.85% | (25,119) | -6.17% | (1,009,047) | 100.14% | 803,151 | 94.16% | 333,793 | 136.12% | 61,376 | 61.91% | (62,283) | 61.69% | (25,462) | 24.17% | 359,165 | 139.71% | 215,084 | 255.28% | (210,009) | 47.06% | 203,743 | 1399.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 94,470 | 8.69% | 102,046 | 133.72% | 50,723 | -12.54% | 48,100 | 2.61% | 170,701 | 41.96% | 78,201 | -7.76% | 97,746 | 11.46% | 55,871 | 22.78% | ||||||||||||||
| 應付帳款增加(減少) | 46,707 | 4.3% | 320,187 | 419.55% | 72,863 | -18.01% | 197,235 | 10.7% | (30,859) | -7.59% | (57,696) | 5.73% | (34,468) | -4.04% | (236,869) | -96.59% | (120,218) | 26.94% | (136,666) | -938.51% | ||||||||||
| 其他應付款增加(減少) | (174,727) | -16.07% | (24,829) | -32.53% | (247,951) | 61.28% | 74,056 | 4.02% | (137,052) | -33.69% | (236,876) | 23.51% | (159,118) | -18.66% | (82,412) | -33.61% | (32,391) | -32.67% | (263,765) | 261.27% | (4,360) | 4.14% | (21,727) | -8.45% | (226,433) | -268.75% | (186,254) | 41.74% | (23,449) | -161.03% |
| 負債準備增加(減少) | 9,073 | 0.83% | 13,171 | 17.26% | 14,120 | -3.49% | 10,935 | 0.59% | 6,977 | 1.71% | 7,401 | -0.73% | 10,933 | 1.28% | 3,951 | 1.61% | 3,212 | 3.24% | 2,559 | -2.53% | ||||||||||
| 其他流動負債增加(減少) | (127,788) | -11.75% | (3,835) | -5.03% | 2,542 | -0.63% | 27,403 | 1.49% | 34,003 | 8.36% | 31,349 | -3.11% | 24,769 | 2.9% | 12,398 | 5.06% | 4,914 | 4.96% | 31,609 | -31.31% | 49,900 | -47.37% | 12,854 | 5% | 116,350 | 138.09% | 11,110 | -2.49% | (35,337) | -242.67% |
| 淨確定福利負債增加(減少) | (3,576) | -0.33% | (3,716) | -4.87% | (3,380) | 0.84% | (3,166) | -0.17% | (7,577) | -1.86% | (7,482) | 0.74% | (26,658) | -3.13% | (59,964) | -24.45% | (42,588) | -42.96% | 0 | 0% | 0 | 0% | (3,750) | -4.45% | (4,031) | 0.9% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | (155,841) | -14.33% | 403,024 | 528.1% | (111,083) | 27.45% | 354,563 | 19.24% | 37,836 | 9.3% | (183,641) | 18.23% | (91,090) | -10.68% | (306,667) | -125.05% | (96,511) | -97.35% | (178,377) | 176.69% | 140,288 | -133.19% | 18,308 | 7.12% | (150,571) | -178.71% | (334,798) | 75.03% | (302,690) | -2078.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,329) | -7.2% | (681,524) | -893.03% | (999,618) | 247.03% | 1,605,184 | 87.09% | 12,717 | 3.13% | (1,192,688) | 118.37% | 712,061 | 83.48% | 27,126 | 11.06% | (35,135) | -35.44% | (240,660) | 238.38% | 114,826 | -109.01% | 377,473 | 146.83% | 64,513 | 76.57% | (544,807) | 122.09% | (98,947) | -679.49% |
| 調整項目合計 | 513,212 | 47.2% | 132,009 | 172.98% | (652,049) | 161.14% | (35,756) | -1.94% | 142,143 | 34.94% | (1,503,103) | 149.17% | 668,487 | 78.38% | 150,450 | 61.35% | (183,991) | -185.59% | (117,246) | 116.14% | 96,888 | -91.98% | 425,154 | 165.37% | 161,356 | 191.51% | (462,917) | 103.74% | (131,346) | -901.98% |
| 營運產生之現金流入(流出) | 1,325,452 | 121.89% | 276,622 | 362.47% | (247,321) | 61.12% | 1,967,657 | 106.75% | 493,522 | 121.31% | (956,261) | 94.9% | 908,413 | 106.51% | 302,662 | 123.42% | 157,891 | 159.26% | (57,589) | 57.04% | (62,341) | 59.19% | 289,122 | 112.46% | 108,464 | 128.73% | (422,069) | 94.58% | 41,909 | 287.8% |
| 收取之利息 | 27,028 | 2.49% | 22,138 | 29.01% | 15,992 | -3.95% | 11,590 | 0.63% | 1,345 | 0.33% | 4,074 | -0.4% | 8,081 | 0.95% | 12,102 | 4.93% | 4,023 | 4.06% | 4,580 | -4.54% | 1,954 | -1.86% | 5,871 | 2.28% | 15,994 | 18.98% | 5,933 | -1.33% | 4,610 | 31.66% |
| 支付之利息 | (257,920) | -23.72% | (215,522) | -282.41% | (167,652) | 41.43% | (134,475) | -7.3% | (78,589) | -19.32% | (51,486) | 5.11% | (58,127) | -6.81% | (65,432) | -26.68% | (49,954) | -50.39% | (47,338) | 46.89% | (39,794) | 37.78% | (33,615) | -13.08% | (33,723) | -40.03% | (24,825) | 5.56% | (23,483) | -161.26% |
| 退還(支付)之所得稅 | (7,163) | -0.66% | (6,922) | -9.07% | (5,666) | 1.4% | (1,540) | -0.08% | (9,455) | -2.32% | (3,949) | 0.39% | (5,438) | -0.64% | (4,104) | -1.67% | (12,820) | -12.93% | (609) | 0.6% | (5,151) | 4.89% | (4,290) | -1.67% | (6,481) | -7.69% | (5,282) | 1.18% | (8,474) | -58.19% |
| 營業活動之淨現金流入(流出) | 1,087,397 | 100% | 76,316 | 100% | (404,647) | 100% | 1,843,232 | 100% | 406,823 | 100% | (1,007,622) | 100% | 852,929 | 100% | 245,228 | 100% | 99,140 | 100% | (100,956) | 100% | (105,332) | 100% | 257,088 | 100% | 84,254 | 100% | (446,243) | 100% | 14,562 | 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 | (8,683) | 0.79% | (4,885) | 0.3% | 0 | 0% | (28,206) | 7.2% | 0 | 0% | (90,169) | 46.79% | (2,007) | 0.7% | (121,593) | 91.43% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,441 | -0.21% | 123,452 | -27.61% | 0 | 0% | 858 | -0.45% | 0 | 0% | 8,946 | -6.73% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,010 | -0.18% | 2,309 | -0.52% | 0 | 0% | 3,427 | -0.87% | 8,297 | -0.97% | 7,367 | -3.82% | 14,983 | -5.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,254) | 11.11% | (445,319) | 27.15% | (302,874) | 67.74% | 72,065 | -7.61% | (18,266) | 4.66% | (65,207) | 7.63% | 46,443 | -24.1% | 37,555 | -13.15% | 27,041 | -20.33% | ||||||||||||
| 取得採用權益法之投資 | (52,224) | 4.74% | 0 | 0% | (601) | 0.13% | (38,525) | 4.07% | (19,353) | 4.94% | (4,620) | 0.54% | 0 | 0% | (11,403) | 3.99% | (1,089) | 0.82% | 0 | 0% | (10,956) | 5.86% | (6,276) | 5.18% | ||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (40,216) | 2.45% | (120,000) | 26.84% | 0 | 0% | 14,500 | -12.16% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (409,463) | 37.19% | (1,593,783) | 97.18% | (219,540) | 49.1% | (1,035,198) | 109.36% | (249,004) | 63.52% | (533,564) | 62.45% | (113,945) | 59.13% | (161,247) | 56.46% | (71,687) | 53.91% | (81,903) | 51.5% | (141,155) | 75.55% | (27,440) | 22.66% | (74,923) | 68.67% | (83,118) | -60.28% | (55,212) | 46.3% |
| 處分不動產、廠房及設備 | 1,521 | -0.14% | 12,660 | -0.77% | 431 | -0.1% | 15,336 | -1.62% | 679 | -0.17% | 2,610 | -0.31% | 253 | -0.13% | 447 | -0.16% | 1,384 | -1.04% | 1,407 | -0.88% | 26,272 | -14.06% | 5,873 | -4.85% | 696 | -0.64% | 1,605 | 1.16% | 67 | -0.06% |
| 存出保證金增加 | (20,803) | 1.89% | 87,646 | -5.34% | 138,053 | -30.88% | 12,232 | -1.29% | (30,684) | 7.83% | 4,187 | -0.49% | (32,159) | 16.69% | 0 | 0% | (58,475) | 31.3% | (34,304) | 28.33% | (26,616) | 24.4% | (651) | -0.47% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (667) | 0.17% | 0 | 0% | (29) | 0.02% | 0 | 0% | 0 | 0% | (253) | 0.16% | (160) | 0.09% | (710) | 0.59% | (451) | 0.41% | (129) | -0.09% | (5,295) | 4.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,176) | 1.54% | 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 | (73,636) | 6.69% | 23,690 | -1.44% | (26,412) | 5.91% | (51,631) | 5.45% | 5,702 | -1.45% | (1,182) | 0.14% | (22,414) | 11.63% | ||||||||||||||||
| 收取之股利 | 2,486 | -0.23% | 5,547 | -0.34% | 5,327 | -1.19% | 1,367 | -0.14% | 946 | -0.24% | 1,581 | -0.19% | 14,781 | -7.67% | 0 | 0% | 90 | -0.05% | 431 | -0.36% | 0 | 0% | 3,812 | 2.76% | 0 | 0% | ||||
| 其他投資活動 | (417,811) | 37.95% | 308,155 | -18.79% | (47,261) | 10.57% | 77,788 | -8.22% | (56,587) | 14.43% | (253,296) | 29.65% | (6,673) | 3.46% | (165,559) | 57.97% | 18,393 | -13.83% | 4,279 | -2.69% | 1,334 | -0.71% | (2,038) | 1.68% | (345) | 0.32% | (1,110) | -0.8% | (85,069) | 71.33% |
| 投資活動之淨現金流入(流出) | (1,100,867) | 100% | (1,640,054) | 100% | (447,116) | 100% | (946,566) | 100% | (392,013) | 100% | (854,370) | 100% | (192,703) | 100% | (285,601) | 100% | (132,987) | 100% | (159,034) | 100% | (186,842) | 100% | (121,087) | 100% | (109,099) | 100% | 137,895 | 100% | (119,258) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (811,260) | -103.81% | 877,133 | 63.1% | 792,737 | 74% | (143,658) | -57.61% | (1,326,608) | 1141.77% | 1,563,050 | 58.65% | 665,088 | 124.86% | 75,505 | -216.59% | 390,433 | 120.16% | 584,708 | 96.77% | 0 | 0% | 145,215 | 54.71% | 0 | 0% | ||||
| 應付短期票券增加 | 410,146 | 52.48% | 440,059 | 31.66% | 259,853 | 24.26% | (100,019) | -40.11% | (95,008) | 81.77% | 49,999 | 1.88% | 259 | 0.05% | 264 | -0.76% | 100,166 | 30.83% | 125 | 0.02% | 0 | 0% | 70,204 | 26.45% | 6,085 | 7.19% | ||||
| 舉借長期借款 | 2,404,173 | 307.63% | 1,139,621 | 81.99% | 455,401 | 42.51% | 630,280 | 252.77% | 2,072,897 | -1784.07% | 1,043,357 | 39.15% | 5,735 | 1.08% | 104,800 | -300.62% | 0 | 0% | 437,815 | 72.46% | 572,319 | 164.09% | (266,197) | 55.55% | 285,822 | 178.22% | 33,573 | 12.65% | 284,231 | 335.72% |
| 償還長期借款 | (1,281,187) | -163.94% | (1,025,887) | -73.8% | (467,148) | -43.61% | (116,850) | -46.86% | (730,412) | 628.64% | (156,982) | -5.89% | (174,626) | -32.78% | (102,372) | 293.66% | (136,763) | -42.09% | (449,538) | -74.4% | (362,169) | -103.84% | ||||||||
| 存入保證金增加 | 101,767 | 13.02% | (5,955) | -0.43% | 11,311 | 1.06% | 731 | 0.29% | (16,146) | 13.9% | 7,230 | 0.27% | (2,941) | -0.55% | (6,733) | 19.31% | 4,617 | 1.42% | 3,106 | 0.51% | 19,930 | 5.71% | 18,143 | -3.79% | 8,351 | 5.21% | 3,320 | 1.25% | 0 | 0% |
| 租賃本金償還 | (42,142) | -5.39% | (40,449) | -2.91% | (8,134) | -0.76% | (21,134) | -8.48% | (20,912) | 18% | (30,751) | -1.15% | (5,442) | -1.02% | (6,583) | 18.88% | ||||||||||||||
| 其他非流動負債增加 | 12 | 0% | 5,484 | 0.39% | 1,000 | 0.09% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 25,786 | 2.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 6 | 0% | 6 | 0% | 440 | 0.04% | 0 | 0% | 0 | 0% | 189,011 | 7.09% | 50,000 | 9.39% | 258 | -0.74% | 0 | 0% | 35,000 | 5.79% | 0 | 0% | 0 | 0% | 0 | 0% | (218) | -0.08% | 500 | 0.59% |
| 籌資活動之淨現金流入(流出) | 781,515 | 100% | 1,390,012 | 100% | 1,071,246 | 100% | 249,350 | 100% | (116,189) | 100% | 2,664,914 | 100% | 532,662 | 100% | (34,861) | 100% | 324,937 | 100% | 604,234 | 100% | 348,783 | 100% | (479,225) | 100% | 160,375 | 100% | 265,451 | 100% | 84,663 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,012 | 20,132 | 47,732 | (12,341) | 54,725 | (1,122) | (1,118) | 15,974 | (41,030) | (118,458) | (47,629) | 10,902 | 46,797 | 129,455 | (56,476) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 806,057 | (153,594) | 267,215 | 1,133,675 | (46,654) | 801,800 | 1,191,770 | (59,260) | 250,060 | 225,786 | 8,980 | (332,322) | 182,327 | 86,558 | (76,509) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,417,892 | 7,548,132 | 5,607,968 | 4,344,838 | 4,999,261 | 2,906,624 | 2,452,870 | 2,867,959 | 2,069,684 | 2,594,267 | 3,000,770 | 3,713,711 | 2,894,481 | 2,281,772 | 2,565,632 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,223,949 | 7,394,538 | 5,875,183 | 5,478,513 | 4,952,607 | 3,708,424 | 3,644,640 | 2,808,699 | 2,319,744 | 2,820,053 | 3,009,750 | 3,381,389 | 3,076,808 | 2,368,330 | 2,489,123 | |||||||||||||||
| 現金及約當現金 | 7,223,949 | 11.22% | 7,394,538 | 12.81% | 5,875,183 | 12.21% | 5,478,513 | 12.88% | 4,952,607 | 14.26% | 3,708,424 | 12.93% | 3,644,640 | 17.03% | 2,808,699 | 13.74% | 2,319,744 | 12.4% | 2,820,053 | 15.62% | 3,009,750 | 16.84% | 3,381,389 | 18.05% | 3,076,808 | 17.21% | 2,368,330 | 14.11% | 2,489,123 | 14.85% |
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
大亞(1609) 2025年第4季「營業活動之現金流」單季為NT$-12.11億元、較上一季衰退-296.84%；而今年初至今累積為NT$-12.61億元、較去年同期衰退-172.11%。
單季
大亞(1609) 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$-12.11億元，較上一季衰退-296.84%，為過去11年同期中的第12高。
同時大亞過去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-102.91%、-68.21%與-14.7%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$10.92億元，所得稅/利息等之影響數為NT$-2.79億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-12.61億元，較去年同期衰退-172.11%，為過去11年同期中的第11高。
同時大亞過去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-62.26%、-32.9%與-14.3%。
其中稅前淨利為NT$22.28億元，收益費損相關之調整項目為NT$18.75億元，所得稅/利息等之影響數為NT$-14.29億元
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) | 296,092 | 3.65% | 497,191 | 6.33% | 487,452 | 6.73% | 505,046 | 7.84% | 799,132 | 10.82% | 373,542 | 6.85% | 237,899 | 5.2% | 153,308 | 3.33% | 176,248 | 3.81% | 67,798 | 1.87% | (49,558) | -1.4% | 47,882 | 1.21% | 216,168 | 5.18% | (23,467) | -0.45% |
| 收益費損項目合計 | 1,091,743 | -90.13% | 799,118 | 103.57% | 450,421 | 45.14% | (96,866) | 66.8% | (138,336) | -7.64% | (60,077) | 66.79% | (34,536) | -9.97% | 95,403 | -35.08% | 79,434 | -55.73% | 422,363 | -1733.34% | 117,562 | 18.85% | (7,193) | -500.21% | (101,002) | 22444.89% | 70,674 | 96.99% |
| 折舊費用 | 338,311 | -27.93% | 273,564 | 35.45% | 252,044 | 25.26% | 163,971 | -113.08% | 157,808 | 8.71% | 92,375 | -102.7% | 104,773 | 30.23% | 93,716 | -34.46% | 76,747 | -53.85% | 74,403 | -305.34% | 73,508 | 11.79% | 80,343 | 5587.13% | 77,040 | -17120% | 76,469 | 104.94% |
| 攤銷費用 | 4,374 | -0.36% | 15,124 | 1.96% | 139 | 0.01% | 144 | -0.1% | 31 | 0% | 120 | -0.13% | 102 | 0.03% | 589 | -0.22% | 736 | -0.52% | 779 | -3.2% | 1,689 | 0.27% | (2,236) | -155.49% | 8,990 | -1997.78% | (4,729) | -6.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,320,538) | 191.57% | (175,971) | -22.81% | 281,759 | 28.24% | (391,643) | 270.09% | 1,287,378 | 71.08% | (328,639) | 365.38% | 252,385 | 72.83% | (455,743) | 167.6% | (331,711) | 232.75% | (463,864) | 1903.66% | 598,215 | 95.94% | (10,729) | -746.11% | (94,996) | 21110.22% | 35,014 | 48.05% |
| 營業活動之淨現金流入(流出) | (1,211,340) | 100% | 771,609 | 100% | 997,728 | 100% | (145,004) | 100% | 1,811,178 | 100% | (89,945) | 100% | 346,547 | 100% | (271,927) | 100% | (142,521) | 100% | (24,367) | 100% | 623,555 | 100% | 1,438 | 100% | (450) | 100% | 72,870 | 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) | 2,227,968 | 7.16% | 2,586,939 | 8.6% | 3,580,054 | 13.54% | 1,214,588 | 4.54% | 2,000,062 | 7.28% | 1,218,668 | 6.66% | 727,759 | 4.01% | 690,543 | 3.72% | 696,860 | 4.16% | 148,387 | 1.04% | (585,497) | -3.85% | 67,358 | 0.42% | 150,175 | 0.89% | 288,510 | 1.56% |
| 收益費損項目合計 | 1,874,843 | -148.74% | 1,036,298 | -223.71% | (784,071) | -28.13% | 584,534 | -198.1% | (109,063) | 8.56% | (364,620) | -62.06% | 114,489 | 18.91% | 171,247 | 39.8% | 329,292 | -167.13% | 428,060 | 369.62% | 440,882 | 63.22% | 68,210 | -20.9% | 71,857 | 71.72% | 207,596 | 34.87% |
| 折舊費用 | 1,151,370 | -91.34% | 1,053,984 | -227.52% | 965,639 | 34.64% | 644,427 | -218.4% | 614,952 | -48.25% | 357,942 | 60.93% | 375,474 | 62% | 313,959 | 72.97% | 284,242 | -144.27% | 282,586 | 244.01% | 294,190 | 42.19% | 302,336 | -92.64% | 277,475 | 276.94% | 267,288 | 44.9% |
| 攤銷費用 | 17,623 | -1.4% | 15,552 | -3.36% | 513 | 0.02% | 393 | -0.13% | 200 | -0.02% | 408 | 0.07% | 449 | 0.07% | 2,337 | 0.54% | 2,770 | -1.41% | 4,791 | 4.14% | 8,749 | 1.25% | 10,568 | -3.24% | 21,156 | 21.12% | 22,129 | 3.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,934,152) | 312.11% | (2,827,871) | 610.45% | 797,714 | 28.62% | (1,420,770) | 481.51% | (2,715,924) | 213.1% | 6,266 | 1.07% | 115,785 | 19.12% | (166,447) | -38.68% | (1,013,900) | 514.61% | (278,894) | -240.82% | 1,011,623 | 145.06% | (341,204) | 104.55% | (77,659) | -77.51% | 147,564 | 24.79% |
| 營業活動之淨現金流入(流出) | (1,260,513) | 100% | (463,243) | 100% | 2,787,378 | 100% | (295,066) | 100% | (1,274,501) | 100% | 587,493 | 100% | 605,594 | 100% | 430,282 | 100% | (197,023) | 100% | 115,811 | 100% | 697,377 | 100% | (326,340) | 100% | 100,194 | 100% | 595,349 | 100% |
投資活動之淨現金流
大亞(1609) 2025年第4季「投資活動之淨現金流」單季為NT$-12.57億元、較上一季衰退-83.62%；而今年初至今累積為NT$-42.56億元、較去年同期成長7.49%。
單季
大亞(1609) 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$-12.57億元，較上一季衰退-83.62%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-42.56億元，較去年同期成長7.49%，為過去11年同期中的第11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) | (1,256,552) | 100% | (679,817) | 100% | (828,203) | 100% | (1,771,605) | 100% | (499,978) | 100% | (1,029,643) | 100% | (221,754) | 100% | (169,579) | 100% | (135,844) | 100% | (13,253) | 100% | (141,323) | 100% | (233,855) | 100% | 44,803 | 100% | (237,590) | 100% |
| 取得不動產、廠房及設備 | (817,163) | 65.03% | (534,662) | 78.65% | (824,553) | 99.56% | (1,549,012) | 87.44% | (437,987) | 87.6% | (1,434,842) | 139.35% | (223,248) | 100.67% | (315,607) | 186.11% | (266,530) | 196.2% | (184,819) | 1394.54% | (115,020) | 81.39% | (184,815) | 79.03% | (192,956) | -430.68% | (106,508) | 44.83% |
| 處分不動產、廠房及設備 | 1,235 | -0.1% | 236,290 | -34.76% | 109,811 | -13.26% | 3,774 | -0.21% | 23,693 | -4.74% | 2,560 | -0.25% | (1,031) | 0.46% | 999 | -0.59% | 1,555 | -1.14% | 6,303 | -47.56% | 9,699 | -6.86% | 14,505 | -6.2% | (1,650) | -3.68% | 4,254 | -1.79% |
| 取得無形資產 | (487) | 0.04% | 0 | 0% | (59) | 0.01% | (450) | 0.03% | 0 | 0% | (1) | 0% | 0 | 0% | (374) | 0.22% | (602) | 0.44% | (146) | 1.1% | (194) | 0.14% | (2,459) | 1.05% | (5,393) | -12.04% | 38,579 | -16.24% |
| 處分無形資產 | (115) | 0.08% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (2,347) | 0.19% | (12,199) | 1.79% | 1 | 0% | (50,021) | 2.82% | (13,205) | 2.64% | 0 | 0% | (16,823) | 7.59% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159 | -0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 2,625 | -0.25% | 42,742 | -19.27% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (232,164) | 18.48% | (106,766) | 15.71% | (30,051) | 3.63% | 40,386 | -2.28% | (83,110) | 16.62% | (39,642) | 3.85% | (36,754) | 16.57% | 12,687 | -7.48% | ||||||||||||
| 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) | (4,256,477) | 100% | (4,601,268) | 100% | (3,514,800) | 100% | (3,945,087) | 100% | (3,127,845) | 100% | (3,026,390) | 100% | (657,513) | 100% | (1,070,980) | 100% | (674,566) | 100% | (431,926) | 100% | (372,628) | 100% | (402,858) | 100% | (275,997) | 100% | (667,473) | 100% |
| 取得不動產、廠房及設備 | (4,076,054) | 95.76% | (4,239,366) | 92.13% | (3,491,377) | 99.33% | (3,313,673) | 83.99% | (2,546,126) | 81.4% | (2,955,053) | 97.64% | (534,641) | 81.31% | (941,113) | 87.87% | (651,800) | 96.63% | (481,669) | 111.52% | (313,786) | 84.21% | (330,010) | 81.92% | (525,039) | 190.23% | (305,041) | 45.7% |
| 處分不動產、廠房及設備 | 53,156 | -1.25% | 247,605 | -5.38% | 144,085 | -4.1% | 44,385 | -1.13% | 28,176 | -0.9% | 7,632 | -0.25% | 9,366 | -1.42% | 3,806 | -0.36% | 15,462 | -2.29% | 40,934 | -9.48% | 19,204 | -5.15% | 19,937 | -4.95% | 3,205 | -1.16% | 7,091 | -1.06% |
| 取得無形資產 | (487) | 0.01% | (112) | 0% | (217) | 0.01% | (1,446) | 0.04% | 0 | 0% | (56) | 0% | (130) | 0.02% | (374) | 0.03% | (878) | 0.13% | (421) | 0.1% | (1,005) | 0.27% | (4,333) | 1.08% | (6,945) | 2.52% | (726) | 0.11% |
| 處分無形資產 | 0 | 0% | 64 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,209 | -1.37% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (34,762) | 0.82% | (13,201) | 0.29% | (11,690) | 0.33% | (140,232) | 3.55% | (94,794) | 3.03% | (101,149) | 3.34% | (105,012) | 15.97% | (129,518) | 12.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,555 | -0.08% | 172,285 | -3.74% | 54,579 | -1.55% | 0 | 0% | 28,900 | -0.92% | 69,426 | -2.29% | 125,308 | -19.06% | 9,405 | -0.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,065) | 6.3% | (569,227) | 12.37% | (161,682) | 4.6% | 1,706 | -0.04% | (52,790) | 1.69% | (80,098) | 2.65% | 62,120 | -9.45% | (97,417) | 9.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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