1609
37.3
TWD-0.55 (-1.45%)
2026.09.14收盤
大亞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,565,353 | 16.61% | 1,246,348 | 15.55% | 1,176,043 | 15.44% | 673,990 | 10.76% | (2,817) | -0.04% | 544,222 | 7.59% | 345,178 | 8.19% | 137,520 | 3.06% | 178,845 | 3.63% | 130,997 | 3.23% | 73,706 | 2.01% | (145,455) | -3.84% | 55,748 | 1.33% | (181,773) | -4.47% | (64,779) | -1.37% |
| 本期稅前淨利(淨損) | 1,565,353 | 1161.29% | 1,246,348 | 693.34% | 1,176,043 | -208% | 673,990 | -246.78% | (2,817) | 0.18% | 544,222 | -50.43% | 345,178 | 114.52% | 137,520 | -121.37% | 178,845 | 581.4% | 130,997 | 100.02% | 73,706 | -17.1% | (145,455) | 215.35% | 55,748 | -116.32% | (181,773) | -33.28% | (64,779) | 168.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 333,985 | 247.77% | 269,712 | 150.04% | 253,705 | -44.87% | 229,588 | -84.06% | 160,064 | -9.95% | 207,429 | -19.22% | 89,711 | 29.76% | 89,605 | -79.08% | 75,803 | 246.43% | 68,992 | 52.68% | 72,782 | -16.89% | 73,981 | -109.53% | 68,731 | -143.4% | 71,824 | 13.15% | 63,111 | -164.33% |
| 攤銷費用 | 4,381 | 3.25% | 3,871 | 2.15% | 141 | -0.02% | 122 | -0.04% | 87 | -0.01% | 64 | -0.01% | 102 | 0.03% | 107 | -0.09% | 590 | 1.92% | 583 | 0.45% | 1,579 | -0.37% | 2,024 | -3% | 3,347 | -6.98% | 1,485 | 0.27% | 4,925 | -12.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 62,050 | 46.03% | 1,914 | 1.06% | (1) | 0% | 0 | 0% | (6) | 0% | 16,502 | -1.53% | 0 | 0% | 4 | 0.01% | 11 | 0.01% | 9,861 | -2.29% | (96) | 0.14% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (908,449) | -673.95% | (700,288) | -389.57% | (708,753) | 125.35% | (11,063) | 4.05% | 117,139 | -7.28% | (231,291) | 21.43% | (94,892) | -31.48% | (73,176) | 64.58% | (76,195) | -247.7% | 348 | 0.27% | (33,868) | 7.86% | 37,584 | -55.65% | (83,307) | 173.82% | 62,133 | 11.38% | 91,507 | -238.26% |
| 利息費用 | 255,192 | 189.32% | 226,144 | 125.8% | 197,733 | -34.97% | 185,975 | -68.09% | 103,179 | -6.41% | 62,919 | -5.83% | 57,073 | 18.94% | 69,929 | -61.72% | 57,155 | 185.8% | 46,632 | 35.61% | 42,643 | -9.9% | 42,428 | -62.82% | 35,537 | -74.15% | 25,449 | 4.66% | 39,600 | -103.11% |
| 利息收入 | (33,330) | -24.73% | (38,588) | -21.47% | (37,439) | 6.62% | (23,505) | 8.61% | (7,624) | 0.47% | (5,381) | 0.5% | (10,596) | -3.52% | (11,413) | 10.07% | (6,578) | -21.38% | (10,581) | -8.08% | (15,830) | 3.67% | (12,050) | 17.84% | (6,130) | 12.79% | (5,244) | -0.96% | (4,835) | 12.59% |
| 股利收入 | (12,771) | -9.47% | (75,192) | -41.83% | (78,786) | 13.93% | (13,697) | 5.02% | (24,723) | 1.54% | (9,949) | 0.92% | (5,361) | -1.78% | (10,406) | -7.95% | (5,348) | 1.24% | (8,593) | 12.72% | (4,977) | 10.38% | (32,852) | -6.02% | (5,400) | 14.06% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,116) | -18.63% | (3,265) | -1.82% | (16,546) | 2.93% | (7,146) | 2.62% | (10,894) | 0.68% | (69,787) | 6.47% | (15,791) | -5.24% | (9,232) | 8.15% | (12,826) | -41.7% | (16,861) | -12.87% | (6,387) | 1.48% | (5,377) | 7.96% | (2,701) | 5.64% | (5,820) | -1.07% | (535) | 1.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | 8 | 0.01% | 20,958 | 11.66% | 627 | -0.11% | 559 | -0.2% | (10,264) | 0.64% | (250) | 0.02% | (1,838) | -0.61% | (635) | 0.56% | (532) | -1.73% | (1,914) | -1.46% | 1,354 | -0.31% | (57) | 0.08% | (1,078) | 2.25% | ||||
| 不動產、廠房及設備轉列費用數 | 39,256 | 29.12% | 816 | 0.45% | (2) | 0% | 3,248 | -1.19% | 7,578 | -0.47% | 610 | -0.06% | 1,236 | 0.41% | 3,337 | -2.95% | (6,837) | -22.23% | ||||||||||||
| 處分投資損失(利益) | (12,427) | -9.22% | (121,734) | -67.72% | (208,810) | 36.93% | (266,206) | 97.47% | 0 | 0% | 7,106 | -0.66% | (127,135) | -42.18% | 3,113 | -2.75% | 42,724 | 138.89% | 6,597 | 5.04% | (6,386) | 1.48% | (21,142) | 31.3% | (51,440) | 107.33% | (3,841) | -0.7% | (1,666) | 4.34% |
| 非金融資產減損損失 | 262,282 | 194.58% | 540 | 0.3% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | (117) | -0.09% | (928) | -0.52% | (424) | 0.07% | (1,268) | 0.46% | 9,670 | -0.6% | ||||||||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (16,802) | -12.83% | (30,262) | 7.02% | (19,737) | 29.22% | (8,833) | 18.43% | (1,136) | -0.21% | 75,469 | -196.5% | ||||||||||||||||
| 收益費損項目合計 | (35,056) | -26.01% | (436,377) | -242.76% | (624,453) | 110.44% | 96,568 | -35.36% | 343,041 | -21.33% | (22,028) | 2.04% | (108,505) | -36% | 56,124 | -49.53% | 67,417 | 219.16% | 66,599 | 50.85% | 30,138 | -6.99% | 88,965 | -131.72% | (50,851) | 106.1% | 111,909 | 20.49% | 264,861 | -689.63% |
| 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 | (588,193) | -436.36% | (6,090) | -3.39% | (6,264) | 1.11% | (71,483) | 26.17% | (282,535) | 17.57% | (192,008) | 17.79% | 65,849 | 21.85% | (1,955) | 1.73% | 18,891 | 61.41% | ||||||||||||
| 合約資產(增加)減少 | 187,467 | 139.08% | (352,142) | -195.9% | (440,354) | 77.88% | (78,119) | 28.6% | (26,163) | 1.63% | (6,441) | 0.6% | 68,641 | 22.77% | (135,644) | 119.71% | ||||||||||||||
| 應收帳款(增加)減少 | (1,138,963) | -844.97% | 441,544 | 245.63% | (526,542) | 93.13% | (17,414) | 6.38% | (407,319) | 25.32% | (932,791) | 86.44% | (113,622) | -37.7% | 8,420 | 1.54% | 28,798 | -74.98% | ||||||||||||
| 其他應收款(增加)減少 | 222,355 | 164.96% | (137,677) | -76.59% | (21,030) | 3.72% | 176,031 | -64.45% | (59,325) | 3.69% | (16,633) | 1.54% | (8,885) | -2.95% | (32,200) | 28.42% | (1,952) | -6.35% | (51,039) | -38.97% | (128,735) | 29.88% | 110,796 | -164.04% | (4,705) | 9.82% | (69,160) | -12.66% | 8,721 | -22.71% |
| 存貨(增加)減少 | 326,368 | 242.12% | 169,233 | 94.14% | (710,008) | 125.57% | (1,356,104) | 496.53% | (822,683) | 51.15% | (574,110) | 53.2% | 15,023 | 4.98% | (165,298) | 145.88% | 311,923 | 1014.02% | 4,258 | 3.25% | (109,454) | 25.4% | (403,065) | 596.76% | (140,461) | 293.07% | 111,108 | 20.34% | (221,098) | 575.69% |
| 預付款項(增加)減少 | (202,580) | -150.29% | 88,411 | 49.18% | 776,434 | -137.32% | 26,488 | -9.7% | (290,240) | 18.04% | (146,123) | 13.54% | 29,214 | 9.69% | 174,886 | -154.34% | (175,447) | -570.36% | 894 | 0.68% | 13,126 | -3.05% | 206,517 | -305.76% | ||||||
| 其他流動資產(增加)減少 | (3,335) | -2.47% | (79,293) | -44.11% | (32,392) | 5.73% | 1,547 | -0.57% | 2,887 | -0.18% | 6,115 | -0.57% | (8,827) | -2.93% | (240,084) | 211.88% | 28,984 | 94.22% | 15,879 | 12.12% | 143,975 | -33.41% | (91,015) | 134.75% | 34,274 | -71.51% | (94,342) | -17.27% | (527,118) | 1372.49% |
| 與營業活動相關之資產之淨變動合計 | (1,196,881) | -887.93% | 123,986 | 68.97% | (960,156) | 169.82% | (1,319,054) | 482.97% | (1,885,378) | 117.21% | (1,861,991) | 172.54% | 47,393 | 15.72% | (308,890) | 272.61% | (278,145) | -904.21% | 97,926 | 74.77% | (313,524) | 72.76% | (67,934) | 100.58% | (163,308) | 340.74% | 260,824 | 47.76% | (681,702) | 1774.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 53,909 | 39.99% | 24,490 | 13.62% | 42,404 | -7.5% | 197,106 | -72.17% | (16,066) | 1% | 106,350 | -9.85% | (42,800) | -14.2% | 6,488 | -5.73% | ||||||||||||||
| 應付帳款增加(減少) | 192 | 0.14% | (175,687) | -97.73% | 220,174 | -38.94% | 159,582 | -58.43% | 159,296 | -9.9% | 182,216 | -16.88% | 88,327 | 29.3% | 98,603 | -87.02% | 29,450 | 5.39% | 291,890 | -760.01% | ||||||||||
| 其他應付款增加(減少) | 371,030 | 275.26% | (55,598) | -30.93% | 71,717 | -12.68% | 201,354 | -73.72% | 74,759 | -4.65% | 101,821 | -9.44% | 71,430 | 23.7% | 53,969 | -47.63% | 62,267 | 202.42% | 142,758 | 109% | (55,421) | 12.86% | 32,530 | -48.16% | 271,374 | -566.21% | 219,204 | 40.14% | 99,124 | -258.1% |
| 負債準備增加(減少) | 4,565 | 3.39% | 9,739 | 5.42% | 11,674 | -2.06% | 9,290 | -3.4% | 3,083 | -0.19% | 6,420 | -0.59% | 6,650 | 2.21% | 7,969 | -7.03% | 4,005 | 13.02% | 969 | 0.74% | ||||||||||
| 其他流動負債增加(減少) | 34,499 | 25.59% | 59,400 | 33.04% | 26,676 | -4.72% | 15,894 | -5.82% | (39,042) | 2.43% | 17,979 | -1.67% | (21,245) | -7.05% | (27,240) | 24.04% | (1,445) | -4.7% | (15,852) | -12.1% | (58,935) | 13.68% | (23,138) | 34.26% | (119,145) | 248.59% | 56,791 | 10.4% | 71,374 | -185.84% |
| 淨確定福利負債增加(減少) | (5,044) | -3.74% | (5,544) | -3.08% | (5,171) | 0.91% | (5,015) | 1.84% | (4,910) | 0.31% | (8,268) | 0.77% | (4,783) | -1.59% | (4,333) | 3.82% | (10,798) | -35.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 459,151 | 340.63% | (143,200) | -79.66% | 367,474 | -64.99% | 578,211 | -211.71% | 175,477 | -10.91% | 407,811 | -37.79% | 95,990 | 31.85% | 134,801 | -118.97% | 140,198 | 455.77% | (110,260) | -84.19% | (167,447) | 38.86% | 112,225 | -166.16% | 150,317 | -313.63% | 408,506 | 74.8% | 510,841 | -1330.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,730) | -547.3% | (19,214) | -10.69% | (592,682) | 104.82% | (740,843) | 271.26% | (1,709,901) | 106.3% | (1,454,180) | 134.75% | 143,383 | 47.57% | (174,089) | 153.64% | (137,947) | -448.45% | (12,334) | -9.42% | (480,971) | 111.62% | 44,291 | -65.58% | (12,991) | 27.11% | 669,330 | 122.56% | (170,861) | 444.88% |
| 調整項目合計 | (772,786) | -573.31% | (455,591) | -253.45% | (1,217,135) | 215.27% | (644,275) | 235.9% | (1,366,860) | 84.98% | (1,476,208) | 136.79% | 34,878 | 11.57% | (117,965) | 104.11% | (70,530) | -229.28% | 54,265 | 41.43% | (450,833) | 104.62% | 133,256 | -197.29% | (63,842) | 133.2% | 781,239 | 143.05% | 94,000 | -244.75% |
| 營運產生之現金流入(流出) | 792,567 | 587.98% | 790,757 | 439.9% | (41,092) | 7.27% | 29,715 | -10.88% | (1,369,677) | 85.15% | (931,986) | 86.36% | 380,056 | 126.09% | 19,555 | -17.26% | 108,315 | 352.12% | 185,262 | 141.46% | (377,127) | 87.52% | (12,199) | 18.06% | (8,094) | 16.89% | 599,466 | 109.77% | 29,221 | -76.08% |
| 收取之利息 | 33,226 | 24.65% | 38,588 | 21.47% | 36,653 | -6.48% | 23,505 | -8.61% | (176,440) | 10.97% | 5,381 | -0.5% | 10,596 | 3.52% | 19,669 | -17.36% | 6,578 | 21.38% | 10,714 | 8.18% | 14,479 | -3.36% | 12,117 | -17.94% | (2,111) | 4.4% | 5,783 | 1.06% | 4,921 | -12.81% |
| 支付之利息 | (280,709) | -208.25% | (252,769) | -140.62% | (201,624) | 35.66% | (181,370) | 66.41% | 87,558 | -5.44% | (62,294) | 5.77% | (56,493) | -18.74% | (88,705) | 78.29% | (57,254) | -186.13% | (49,580) | -37.86% | (44,291) | 10.28% | (44,877) | 66.44% | (35,900) | 74.9% | (25,722) | -4.71% | (39,263) | 102.23% |
| 退還(支付)之所得稅 | (410,290) | -304.38% | (396,817) | -220.75% | (359,349) | 63.56% | (144,965) | 53.08% | (149,945) | 9.32% | (90,275) | 8.37% | (32,751) | -10.87% | (63,828) | 56.33% | (26,878) | -87.38% | (15,431) | -11.78% | (23,971) | 5.56% | (22,583) | 33.44% | (1,823) | 3.8% | (33,395) | -6.11% | (33,285) | 86.67% |
| 營業活動之淨現金流入(流出) | 134,794 | 100% | 179,759 | 100% | (565,412) | 100% | (273,115) | 100% | (1,608,504) | 100% | (1,079,174) | 100% | 301,408 | 100% | (113,309) | 100% | 30,761 | 100% | 130,965 | 100% | (430,910) | 100% | (67,542) | 100% | (47,928) | 100% | 546,132 | 100% | (38,406) | 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 | (13,398) | -22.37% | (27,531) | 4.08% | (11,692) | 2.96% | (62,006) | 8.12% | 0 | 0% | (10,980) | 1.9% | (21,445) | -99.84% | (7,676) | 2.16% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32) | 0% | 48,833 | -3.4% | 0 | 0% | 4,760 | -0.82% | 80,908 | 376.67% | 4,489 | -1.26% | ||||||||||||||||
| 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 | 1,538 | 2.57% | (106) | 0.02% | 31 | 0% | 25,850 | -6.55% | 77 | -0.01% | (85) | 0.02% | (56) | 0.01% | 102 | 0.47% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 194,681 | 325.03% | 201,745 | -29.86% | (149,027) | 10.37% | (44,076) | 11.16% | (9,035) | 1.18% | 120,982 | -23.78% | (37,945) | 6.58% | 88,969 | 414.19% | (37,255) | 10.48% | ||||||||||||
| 取得採用權益法之投資 | (35,997) | -60.1% | (37,678) | 5.58% | (1,274) | 0.09% | (18,151) | 4.6% | (83,265) | 10.9% | 0 | 0% | 0 | 0% | (59,803) | -278.41% | (3,000) | 0.84% | 0 | 0% | 0 | 0% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (253,651) | -423.49% | (1,321,959) | 195.69% | (1,330,017) | 92.51% | (580,972) | 147.13% | (471,779) | 61.75% | (593,193) | 116.6% | (139,015) | 24.09% | (82,018) | -381.83% | (303,235) | 85.32% | (126,753) | 117.33% | (43,720) | 238.66% | (85,032) | 191.7% | (53,135) | 60.82% | (223,722) | 50.13% | (75,543) | 58.92% |
| 處分不動產、廠房及設備 | 317 | 0.53% | 38,363 | -5.68% | 9,202 | -0.64% | 7,323 | -1.85% | 37,777 | -4.94% | 766 | -0.15% | 4,300 | -0.75% | 3,329 | 15.5% | 1,137 | -0.32% | 8,814 | -8.16% | 851 | -4.65% | 318 | -0.72% | 4,101 | -4.69% | 13,147 | -2.95% | 1,304 | -1.02% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | -0.1% | (115) | 0.63% | (101) | 0.23% | (68) | 0.08% | (56) | 0.01% | (24,762) | 19.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (257) | 0.03% | (3,463) | 0.68% | 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 | 65,872 | 109.98% | (935) | 0.14% | 39,915 | -2.78% | 30,937 | -7.83% | ||||||||||||||||||||||
| 收取之股利 | 24,029 | 40.12% | 75,069 | -11.11% | 80,089 | -5.57% | 9,814 | -2.49% | 29,349 | -3.84% | 14,006 | -2.75% | (3,043) | 0.53% | 12,603 | -11.67% | 13,749 | -75.05% | 15,525 | -35% | 12,153 | -13.91% | 4,152 | -0.93% | 3,819 | -2.98% | ||||
| 其他投資活動 | 75,168 | 125.5% | 372,348 | -55.12% | (140,295) | 9.76% | 93,477 | -23.67% | (188,984) | 24.73% | 133,242 | -26.19% | 33,491 | -5.8% | 10,338 | 48.13% | (3,558) | 3.29% | 458 | -2.5% | (1,840) | 4.15% | (25,546) | 29.24% | (5,344) | 1.2% | 46,593 | -36.34% | ||
| 投資活動之淨現金流入(流出) | 59,896 | 100% | (675,544) | 100% | (1,437,696) | 100% | (394,862) | 100% | (764,052) | 100% | (508,763) | 100% | (577,016) | 100% | 21,480 | 100% | (355,411) | 100% | (108,028) | 100% | (18,319) | 100% | (44,357) | 100% | (87,365) | 100% | (446,266) | 100% | (128,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (1,682,179) | -210.49% | (781,759) | -33.03% | 591,979 | 19.52% | 399,036 | 61.14% | 1,822,070 | 82.83% | 1,421,410 | 63.08% | 286,169 | -70.82% | 504,901 | 162.27% | 228,688 | 27.67% | (864,155) | 426.93% | 136,226 | 149.78% | (893,451) | 1449.23% | 684,167 | 486.06% | ||||
| 應付短期票券增加 | (379,972) | -47.55% | 249,985 | 10.56% | 550,110 | 18.14% | (209,683) | -32.13% | 94,792 | 4.31% | 369,616 | 16.4% | (165,207) | 40.88% | (398) | -0.13% | (135) | -0.02% | 0 | 0% | (9,144) | 14.83% | 52,784 | 37.5% | ||||||
| 舉借長期借款 | 3,391,846 | 424.43% | 4,226,050 | 178.53% | 2,532,497 | 83.51% | 480,430 | 73.62% | 524,915 | 23.86% | 1,355,161 | 60.14% | 73,680 | -18.23% | 1,413,200 | 454.19% | 1,290,045 | 156.11% | 2,366,998 | -1169.41% | 264,164 | 70.3% | (111,661) | 137.61% | 132,281 | 145.45% | 981,875 | -1592.66% | (284,231) | -201.93% |
| 償還長期借款 | (1,336,779) | -167.27% | (862,265) | -36.43% | (1,457,424) | -48.06% | (956,216) | -146.52% | (137,624) | -6.26% | (809,705) | -35.93% | (492,724) | 121.93% | (1,531,786) | -492.3% | (753,137) | -91.14% | (1,535,369) | 758.54% | (367,185) | -97.71% | ||||||||
| 存入保證金增加 | 33,450 | 4.19% | 18,617 | 0.79% | 12,952 | 0.43% | 9,958 | 1.53% | (4,162) | -0.19% | 1,670 | 0.07% | (569) | 0.14% | 3,477 | 1.12% | 3,505 | 0.42% | (15,146) | 7.48% | (15,702) | -4.18% | 11,173 | -13.77% | 9,510 | 10.46% | 5,692 | -9.23% | 0 | 0% |
| 租賃本金償還 | (12,941) | -1.62% | (11,020) | -0.47% | (6,486) | -0.21% | (6,543) | -1% | (5,973) | -0.27% | (4,616) | -0.2% | (6,134) | 1.52% | (9,235) | -2.97% | ||||||||||||||
| 其他非流動負債增加 | (1,991) | -0.25% | 2,000 | 0.08% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | (212,274) | -26.56% | (274,537) | -11.6% | (181,109) | -5.97% | (109,346) | -16.76% | (97,789) | -4.45% | (89,475) | -3.97% | (47,716) | 11.81% | (69,221) | -22.25% | 28,154 | 3.41% | (6,685) | 3.3% | (3,458) | -0.92% | (45,009) | 55.47% | (25,917) | -28.5% | (32,923) | 53.4% | (35,696) | -25.36% |
| 籌資活動之淨現金流入(流出) | 799,160 | 100% | 2,367,071 | 100% | 3,032,594 | 100% | 652,617 | 100% | 2,199,840 | 100% | 2,253,507 | 100% | (404,106) | 100% | 311,146 | 100% | 826,375 | 100% | (202,410) | 100% | 375,782 | 100% | (81,142) | 100% | 90,948 | 100% | (61,650) | 100% | 140,758 | 100% |
| 匯率變動對現金及約當現金之影響 | (24,668) | (205,814) | 6,513 | 5,744 | 19,531 | (31,229) | (44,328) | 8,285 | 68,408 | 9,919 | (12,668) | (19,079) | 5,402 | (111,589) | 30,440 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 969,182 | 1,665,472 | 1,035,999 | (9,616) | (153,185) | 634,341 | (724,042) | 227,602 | 570,133 | (169,554) | (86,115) | (212,120) | (38,943) | (73,373) | 4,572 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 969,182 | 1,665,472 | 1,035,999 | (9,616) | (153,185) | 634,341 | (724,042) | 227,602 | 570,133 | (169,554) | (86,115) | (212,120) | (38,943) | (73,373) | 4,572 | |||||||||||||||
| 現金及約當現金 | 8,193,131 | 12.2% | 8,882,780 | 14.67% | 6,911,182 | 13.2% | 5,468,897 | 12.36% | 4,799,422 | 13% | 4,342,765 | 13.59% | 2,920,598 | 13.27% | 3,036,301 | 14.5% | 2,889,877 | 14.54% | 2,650,499 | 14.91% | 2,923,635 | 16.17% | 3,169,269 | 17.09% | 3,037,865 | 17% | 2,294,957 | 13.55% | 2,493,695 | 14.37% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,377,593 | 13.38% | 1,390,961 | 9.18% | 1,580,771 | 11.04% | 2,677,403 | 21.33% | 348,562 | 2.54% | 1,091,064 | 8.28% | 585,104 | 7.16% | 289,732 | 3.23% | 520,727 | 5.61% | 190,654 | 2.46% | (85,523) | -1.25% | (281,487) | -3.75% | 2,856 | 0.04% | (140,925) | -1.67% | 108,476 | 1.19% |
| 本期稅前淨利(淨損) | 2,377,593 | 194.54% | 1,390,961 | 543.19% | 1,580,771 | -162.96% | 2,677,403 | 170.52% | 348,562 | -29.01% | 1,091,064 | -52.28% | 585,104 | 50.69% | 289,732 | 219.63% | 520,727 | 400.86% | 190,654 | 635.32% | (85,523) | 15.95% | (281,487) | -148.51% | 2,856 | 7.86% | (140,925) | -141.08% | 108,476 | -454.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 672,545 | 55.03% | 541,516 | 211.47% | 505,537 | -52.11% | 480,895 | 30.63% | 318,108 | -26.47% | 302,621 | -14.5% | 177,164 | 15.35% | 179,015 | 135.7% | 142,688 | 109.84% | 135,624 | 451.94% | 140,092 | -26.12% | 148,778 | 78.49% | 142,286 | 391.69% | 138,362 | 138.52% | 135,769 | -569.41% |
| 攤銷費用 | 8,763 | 0.72% | 8,841 | 3.45% | 280 | -0.03% | 246 | 0.02% | 156 | -0.01% | 128 | -0.01% | 205 | 0.02% | 245 | 0.19% | 1,184 | 0.91% | 1,296 | 4.32% | 2,964 | -0.55% | 4,693 | 2.48% | 8,329 | 22.93% | 6,031 | 6.04% | 10,672 | -44.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 62,050 | 5.08% | (1,913) | -0.75% | (54) | 0.01% | 0 | 0% | 21 | 0% | 16,239 | -0.78% | 0 | 0% | (967) | -0.74% | 11 | 0.04% | 11,168 | -2.08% | 2,161 | 1.14% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (830,929) | -67.99% | (311,922) | -121.81% | (741,003) | 76.39% | (786,601) | -50.1% | (2,832) | 0.24% | (651,481) | 31.22% | (195,337) | -16.92% | (78,694) | -59.65% | (319,602) | -246.04% | 16,896 | 56.3% | 27,895 | -5.2% | (2,632) | -1.39% | (85,550) | -235.51% | 53,447 | 53.51% | 13,583 | -56.97% |
| 利息費用 | 525,680 | 43.01% | 444,141 | 173.44% | 372,520 | -38.4% | 326,182 | 20.77% | 188,267 | -15.67% | 117,405 | -5.63% | 116,673 | 10.11% | 136,115 | 103.18% | 107,749 | 82.95% | 96,129 | 320.33% | 83,466 | -15.56% | 80,051 | 42.23% | 69,260 | 190.66% | 50,325 | 50.38% | 63,027 | -264.33% |
| 利息收入 | (60,371) | -4.94% | (61,170) | -23.89% | (52,636) | 5.43% | (35,019) | -2.23% | (8,957) | 0.75% | (9,445) | 0.45% | (18,669) | -1.62% | (23,628) | -17.91% | (10,601) | -8.16% | (15,089) | -50.28% | (21,200) | 3.95% | (18,036) | -9.52% | (13,690) | -37.69% | (10,628) | -10.64% | (9,531) | 39.97% |
| 股利收入 | (15,662) | -1.28% | (80,952) | -31.61% | (84,836) | 8.75% | (15,064) | -0.96% | (25,779) | 2.15% | (10,809) | 0.52% | (6,446) | -0.56% | (15,511) | -11.76% | (5,891) | -4.53% | (10,406) | -34.68% | (5,438) | 1.01% | (9,024) | -4.76% | (14,358) | -39.53% | (36,664) | -36.7% | (5,400) | 22.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (34,047) | -2.79% | (461) | -0.18% | (31,300) | 3.23% | (13,952) | -0.89% | (9,188) | 0.76% | (90,398) | 4.33% | (22,634) | -1.96% | (24,269) | -18.4% | (34,550) | -26.6% | (22,476) | -74.9% | (9,839) | 1.83% | (861) | -0.45% | (11,114) | -30.6% | (2,384) | -2.39% | 7,640 | -32.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (629) | -0.05% | 22,952 | 8.96% | 818 | -0.08% | (49) | 0% | (10,797) | 0.9% | (1,162) | 0.06% | (1,445) | -0.13% | (1,080) | -0.82% | 928 | 0.71% | (2,482) | -8.27% | 488 | -0.09% | (282) | -0.15% | (1,408) | -3.88% | (365) | -0.37% | (302) | 1.27% |
| 不動產、廠房及設備轉列費用數 | 39,909 | 3.27% | 1,484 | 0.58% | 857 | -0.09% | 5,131 | 0.33% | 8,729 | -0.73% | 1,970 | -0.09% | 1,768 | 0.15% | 8,236 | 6.24% | 1,658 | 1.28% | ||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (20,337) | -7.94% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (95,345) | -7.8% | (165,748) | -64.73% | (220,670) | 22.75% | (1,510,564) | -96.21% | 5,726 | -0.48% | (7,511) | 0.36% | (200,902) | -17.4% | (981) | -0.74% | 35,965 | 27.69% | 8,830 | 29.42% | 29,722 | -5.54% | (37,538) | -19.8% | (60,044) | -165.29% | (7,844) | -7.85% | 17,909 | -75.11% |
| 非金融資產減損損失 | 290,069 | 23.73% | 1,115 | 0.44% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 374 | 0.03% | 5,702 | 2.23% | 1,623 | -0.17% | 1,547 | 0.1% | 10,771 | -0.9% | ||||||||||||||||||||
| 已實現銷貨損失(利益) | (5,921) | -0.48% | (6,092) | -2.38% | (2,122) | 0.22% | (2,353) | -0.15% | (593) | 0.05% | ||||||||||||||||||||
| 其他項目 | (1) | 0% | (18,320) | -61.05% | (247,118) | 46.08% | (30,664) | -16.18% | 12,281 | 33.81% | 3,519 | 3.52% | (3,834) | 16.08% | ||||||||||||||||
| 收益費損項目合計 | 556,485 | 45.53% | 377,156 | 147.28% | (276,884) | 28.54% | (1,544,372) | -98.36% | 472,467 | -39.32% | (332,443) | 15.93% | (152,079) | -13.17% | 179,448 | 136.03% | (81,439) | -62.69% | 190,013 | 633.19% | 12,200 | -2.28% | 136,646 | 72.09% | 45,992 | 126.61% | 193,799 | 194.01% | 232,462 | -974.93% |
| 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 | (630,924) | -51.62% | (583,349) | -227.8% | (153,473) | 15.82% | 1,460,557 | 93.02% | (370,665) | 30.85% | (229,485) | 11% | 80,735 | 6.99% | (56,800) | -43.06% | (12,779) | -9.84% | ||||||||||||
| 合約資產(增加)減少 | (237,016) | -19.39% | (707,373) | -276.24% | (554,056) | 57.12% | (280,857) | -17.89% | (49,129) | 4.09% | (113,743) | 5.45% | 110,120 | 9.54% | (258,127) | -195.67% | ||||||||||||||
| 應收帳款(增加)減少 | (1,370,811) | -112.16% | 343,917 | 134.3% | (743,133) | 76.61% | 113,533 | 7.23% | (317,405) | 26.41% | (1,407,432) | 67.44% | 238,572 | 20.67% | 240,243 | 182.11% | (342,941) | -264% | (85,820) | -85.92% | (59,270) | 248.57% | ||||||||
| 其他應收款(增加)減少 | 869,035 | 71.1% | 26,465 | 10.33% | 138,598 | -14.29% | (23,350) | -1.49% | (31,969) | 2.66% | (37,632) | 1.8% | (5,223) | -0.45% | 15,901 | 12.05% | 258 | 0.2% | 14,837 | 49.44% | (131,017) | 24.43% | 81,987 | 43.25% | (38,794) | -106.79% | (84,312) | -84.41% | 110,069 | -461.62% |
| 存貨(增加)減少 | 511,399 | 41.84% | 146,395 | 57.17% | (486,044) | 50.1% | (1,057,976) | -67.38% | (907,567) | 75.52% | (877,170) | 42.03% | 467,635 | 40.51% | 28,755 | 21.8% | 309,011 | 237.88% | (150,256) | -500.7% | (320,940) | 59.85% | (110,364) | -58.23% | (296,171) | -815.31% | 208,656 | 208.89% | 61,346 | -257.28% |
| 預付款項(增加)減少 | (279,228) | -22.85% | (102,354) | -39.97% | (15,794) | 1.63% | (269,418) | -17.16% | (216,224) | 17.99% | (291,607) | 13.97% | (95,751) | -8.29% | 179,479 | 136.05% | (194,564) | -149.78% | (38,553) | -128.47% | (75,472) | 14.07% | 232,633 | 122.73% | ||||||
| 其他流動資產(增加)減少 | 18,176 | 1.49% | (84,263) | -32.91% | (34,789) | 3.59% | (10,922) | -0.7% | (17,538) | 1.46% | 86,031 | -4.12% | 54,456 | 4.72% | (124,548) | -94.41% | 51,499 | 39.64% | 68,595 | 228.58% | 24,539 | -4.58% | (97,424) | -51.4% | 164,103 | 451.75% | (14,330) | -14.35% | (413,806) | 1735.47% |
| 與營業活動相關之資產之淨變動合計 | (1,119,369) | -91.59% | (960,562) | -375.11% | (1,848,691) | 190.58% | (68,433) | -4.36% | (1,910,497) | 158.99% | (2,871,038) | 137.58% | 850,544 | 73.68% | 24,903 | 18.88% | (216,769) | -166.87% | 35,643 | 118.77% | (338,986) | 63.22% | 291,231 | 153.65% | 51,776 | 142.53% | 50,815 | 50.87% | (477,959) | 2004.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 148,379 | 12.14% | 126,536 | 49.41% | 93,127 | -9.6% | 245,206 | 15.62% | 154,635 | -12.87% | 184,551 | -8.84% | 54,946 | 4.76% | 62,359 | 47.27% | ||||||||||||||
| 應付帳款增加(減少) | 46,899 | 3.84% | 144,500 | 56.43% | 293,037 | -30.21% | 356,817 | 22.73% | 128,437 | -10.69% | 124,520 | -5.97% | 53,859 | 4.67% | (138,266) | -104.81% | (90,768) | -90.87% | 155,224 | -651% | ||||||||||
| 其他應付款增加(減少) | 196,303 | 16.06% | (80,427) | -31.41% | (176,234) | 18.17% | 275,410 | 17.54% | (62,293) | 5.18% | (135,055) | 6.47% | (87,688) | -7.6% | (28,443) | -21.56% | 29,876 | 23% | (121,007) | -403.24% | (59,781) | 11.15% | 10,803 | 5.7% | 44,941 | 123.72% | 32,950 | 32.99% | 75,675 | -317.38% |
| 負債準備增加(減少) | 13,638 | 1.12% | 22,910 | 8.95% | 25,794 | -2.66% | 20,225 | 1.29% | 10,060 | -0.84% | 13,821 | -0.66% | 17,583 | 1.52% | 11,920 | 9.04% | 7,217 | 5.56% | 3,528 | 11.76% | 2,163 | -0.4% | ||||||||
| 其他流動負債增加(減少) | (93,289) | -7.63% | 55,565 | 21.7% | 29,218 | -3.01% | 43,297 | 2.76% | (5,039) | 0.42% | 49,328 | -2.36% | 3,524 | 0.31% | (14,842) | -11.25% | 3,469 | 2.67% | 15,757 | 52.51% | (9,035) | 1.68% | (10,284) | -5.43% | (2,795) | -7.69% | 67,901 | 67.98% | 36,037 | -151.14% |
| 淨確定福利負債增加(減少) | (8,620) | -0.71% | (9,260) | -3.62% | (8,551) | 0.88% | (8,181) | -0.52% | (12,487) | 1.04% | (15,750) | 0.75% | (31,441) | -2.72% | (64,297) | -48.74% | (53,386) | -41.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 303,310 | 24.82% | 259,824 | 101.46% | 256,391 | -26.43% | 932,774 | 59.41% | 213,313 | -17.75% | 224,170 | -10.74% | 4,900 | 0.42% | (171,866) | -130.28% | 43,687 | 33.63% | (288,637) | -961.83% | (27,159) | 5.06% | 130,533 | 68.87% | (254) | -0.7% | 73,708 | 73.79% | 208,151 | -872.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (816,059) | -66.77% | (700,738) | -273.65% | (1,592,300) | 164.14% | 864,341 | 55.05% | (1,697,184) | 141.23% | (2,646,868) | 126.84% | 855,444 | 74.11% | (146,963) | -111.4% | (173,082) | -133.24% | (252,994) | -843.06% | (366,145) | 68.28% | 421,764 | 222.51% | 51,522 | 141.83% | 124,523 | 124.66% | (269,808) | 1131.56% |
| 調整項目合計 | (259,574) | -21.24% | (323,582) | -126.36% | (1,869,184) | 192.69% | (680,031) | -43.31% | (1,224,717) | 101.92% | (2,979,311) | 142.77% | 703,365 | 60.93% | 32,485 | 24.62% | (254,521) | -195.93% | (62,981) | -209.87% | (353,945) | 66% | 558,410 | 294.6% | 97,514 | 268.44% | 318,322 | 318.68% | (37,346) | 156.63% |
| 營運產生之現金流入(流出) | 2,118,019 | 173.3% | 1,067,379 | 416.82% | (288,413) | 29.73% | 1,997,372 | 127.21% | (876,155) | 72.91% | (1,888,247) | 90.49% | 1,288,469 | 111.62% | 322,217 | 244.25% | 266,206 | 204.93% | 127,673 | 425.45% | (439,468) | 81.95% | 276,923 | 146.1% | 100,370 | 276.3% | 177,397 | 177.59% | 71,130 | -298.31% |
| 收取之利息 | 60,254 | 4.93% | 60,726 | 23.71% | 52,645 | -5.43% | 35,095 | 2.24% | (175,095) | 14.57% | 9,455 | -0.45% | 18,677 | 1.62% | 31,771 | 24.08% | 10,601 | 8.16% | 15,294 | 50.96% | 16,433 | -3.06% | 17,988 | 9.49% | 13,883 | 38.22% | 11,716 | 11.73% | 9,531 | -39.97% |
| 支付之利息 | (538,629) | -44.07% | (468,291) | -182.87% | (369,276) | 38.07% | (315,845) | -20.12% | 8,969 | -0.75% | (113,780) | 5.45% | (114,620) | -9.93% | (154,137) | -116.84% | (107,208) | -82.53% | (96,918) | -322.96% | (84,085) | 15.68% | (78,492) | -41.41% | (69,623) | -191.66% | (50,547) | -50.6% | (62,746) | 263.15% |
| 退還(支付)之所得稅 | (417,453) | -34.16% | (403,739) | -157.66% | (365,015) | 37.63% | (146,505) | -9.33% | (159,400) | 13.26% | (94,224) | 4.52% | (38,189) | -3.31% | (67,932) | -51.5% | (39,698) | -30.56% | (16,040) | -53.45% | (29,122) | 5.43% | (26,873) | -14.18% | (8,304) | -22.86% | (38,677) | -38.72% | (41,759) | 175.13% |
| 營業活動之淨現金流入(流出) | 1,222,191 | 100% | 256,075 | 100% | (970,059) | 100% | 1,570,117 | 100% | (1,201,681) | 100% | (2,086,796) | 100% | 1,154,337 | 100% | 131,919 | 100% | 129,901 | 100% | 30,009 | 100% | (536,242) | 100% | 189,546 | 100% | 36,326 | 100% | 99,889 | 100% | (23,844) | 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 | (22,081) | 2.12% | (32,416) | 1.4% | 0 | 0% | (11,692) | 0.87% | (90,212) | 7.8% | 0 | 0% | (101,149) | 13.14% | (23,452) | 8.88% | (129,269) | 26.47% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,409 | -0.15% | 172,285 | -9.14% | 54,540 | -4.07% | 0 | 0% | 0 | 0% | 5,618 | -0.73% | 80,908 | -30.63% | 13,435 | -2.75% | ||||||||||||
| 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 | 1,538 | -0.15% | 2,904 | -0.13% | 2,340 | -0.12% | 25,850 | -1.93% | 3,504 | -0.3% | 8,212 | -0.6% | 7,311 | -0.95% | 15,085 | -5.71% | 10,806 | -2.21% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 72,427 | -6.96% | (243,574) | 10.52% | (451,901) | 23.98% | 27,989 | -2.09% | (27,301) | 2.36% | 55,775 | -4.09% | 8,498 | -1.1% | 126,524 | -47.9% | (10,214) | 2.09% | ||||||||||||
| 取得採用權益法之投資 | (88,221) | 8.47% | (37,678) | 1.63% | (1,875) | 0.1% | (56,676) | 4.23% | (102,618) | 8.88% | (4,620) | 0.34% | 0 | 0% | (71,206) | 26.96% | (4,089) | 0.84% | 0 | 0% | (10,956) | 5.34% | ||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (40,216) | 1.74% | (120,000) | 6.37% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (663,114) | 63.7% | (2,915,742) | 125.92% | (1,549,557) | 82.21% | (1,616,170) | 120.48% | (720,783) | 62.35% | (1,126,757) | 82.66% | (252,960) | 32.86% | (243,265) | 92.1% | (374,922) | 76.77% | (208,656) | 78.13% | (184,875) | 90.11% | (112,472) | 67.98% | (128,058) | 65.18% | (306,840) | 99.5% | (130,755) | 52.83% |
| 處分不動產、廠房及設備 | 1,838 | -0.18% | 51,023 | -2.2% | 9,633 | -0.51% | 22,659 | -1.69% | 38,456 | -3.33% | 3,376 | -0.25% | 4,553 | -0.59% | 3,776 | -1.43% | 2,521 | -0.52% | 10,221 | -3.83% | 27,123 | -13.22% | 6,191 | -3.74% | 4,797 | -2.44% | 14,752 | -4.78% | 1,371 | -0.55% |
| 存出保證金減少 | (19,466) | 1.87% | 112,818 | -4.87% | 76,258 | -4.05% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (112) | 0.01% | 0 | 0% | (667) | 0.06% | 0 | 0% | (29) | 0% | (54) | 0.02% | 0 | 0% | (150) | 0.06% | (275) | 0.13% | (811) | 0.49% | (519) | 0.26% | (185) | 0.06% | (30,057) | 12.15% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (257) | 0.02% | (16,639) | 1.22% | (4,257) | 0.55% | 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 | (7,764) | 0.75% | 22,755 | -0.98% | 13,503 | -0.72% | (20,694) | 1.54% | (24,486) | 9.27% | 1,082 | -0.22% | ||||||||||||||||||
| 收取之股利 | 26,515 | -2.55% | 80,616 | -3.48% | 85,416 | -4.53% | 11,181 | -0.83% | 30,295 | -2.62% | 15,587 | -1.14% | 11,738 | -1.52% | 30,064 | -11.38% | 18,622 | -3.81% | 12,603 | -4.72% | 13,839 | -6.75% | 15,956 | -9.64% | 12,153 | -6.19% | 7,964 | -2.58% | 3,819 | -1.54% |
| 其他投資活動 | (342,643) | 32.92% | 680,503 | -29.39% | (187,556) | 9.95% | 171,265 | -12.77% | (245,571) | 21.24% | (120,054) | 8.81% | 26,818 | -3.48% | (155,221) | 58.77% | 721 | -0.27% | 1,792 | -0.87% | (3,878) | 2.34% | (25,891) | 13.18% | (6,454) | 2.09% | (38,476) | 15.55% | ||
| 投資活動之淨現金流入(流出) | (1,040,971) | 100% | (2,315,598) | 100% | (1,884,812) | 100% | (1,341,428) | 100% | (1,156,065) | 100% | (1,363,133) | 100% | (769,719) | 100% | (264,121) | 100% | (488,398) | 100% | (267,062) | 100% | (205,161) | 100% | (165,444) | 100% | (196,464) | 100% | (308,371) | 100% | (247,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,493,439) | -157.75% | 95,374 | 2.54% | 1,384,716 | 33.74% | 255,378 | 28.31% | 495,462 | 23.78% | 2,984,460 | 60.68% | 951,257 | 739.96% | 580,406 | 210.08% | 619,121 | 53.78% | (279,447) | -69.54% | 505,132 | 69.72% | (166,377) | 29.69% | 136,226 | 54.2% | (748,236) | -367.14% | 684,167 | 303.51% |
| 應付短期票券增加 | 30,174 | 1.91% | 690,044 | 18.37% | 809,963 | 19.74% | (309,702) | -34.34% | (216) | -0.01% | 419,615 | 8.53% | (164,948) | -128.31% | (134) | -0.05% | 100,031 | 8.69% | 0 | 0% | 61,060 | 29.96% | 58,869 | 26.12% | ||||||
| 發行公司債 | 1,000,000 | 63.26% | 0 | 0% | 1,000,000 | 24.37% | 1,000,000 | 110.87% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | -5.32% | (200,000) | -4.87% | 0 | 0% | (100,000) | -36.19% | ||||||||||||||||||||
| 舉借長期借款 | 5,796,019 | 366.68% | 5,365,671 | 142.81% | 2,987,898 | 72.81% | 1,110,710 | 123.14% | 2,597,812 | 124.68% | 2,398,518 | 48.77% | 79,415 | 61.77% | 1,518,000 | 549.43% | 1,290,045 | 112.05% | 2,804,813 | 698.02% | 836,483 | 115.45% | (377,858) | 67.43% | 418,103 | 166.36% | 1,015,448 | 498.25% | 0 | 0% |
| 償還長期借款 | (2,617,966) | -165.62% | (1,888,152) | -50.26% | (1,924,572) | -46.9% | (1,073,066) | -118.97% | (868,036) | -41.66% | (966,687) | -19.65% | (667,350) | -519.11% | (1,634,158) | -591.48% | (889,900) | -77.29% | (1,984,907) | -493.97% | (729,354) | -100.66% | 0 | 0% | (300,171) | -133.16% | ||||
| 存入保證金增加 | 135,217 | 8.55% | 12,662 | 0.34% | 24,263 | 0.59% | 10,689 | 1.19% | (20,308) | -0.97% | 8,900 | 0.18% | (3,510) | -2.73% | (3,256) | -1.18% | 8,122 | 0.71% | (12,040) | -3% | 4,228 | 0.58% | 29,316 | -5.23% | 17,861 | 7.11% | 9,012 | 4.42% | 0 | 0% |
| 租賃本金償還 | (55,083) | -3.48% | (51,469) | -1.37% | (14,620) | -0.36% | (27,677) | -3.07% | (26,885) | -1.29% | (35,367) | -0.72% | (11,576) | -9% | (15,818) | -5.73% | ||||||||||||||
| 其他非流動負債增加 | (1,979) | -0.13% | 7,484 | 0.2% | 1,000 | 0.02% | ||||||||||||||||||||||||
| 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% | (116,037) | -46.17% | (116,037) | -56.94% | (145,045) | -64.34% |
| 非控制權益變動 | (212,268) | -13.43% | (274,531) | -7.31% | (180,669) | -4.4% | (109,346) | -12.12% | (97,789) | -4.69% | 99,536 | 2.02% | 2,284 | 1.78% | (68,963) | -24.96% | 28,154 | 2.45% | 28,315 | 7.05% | (3,458) | -0.48% | (45,009) | 8.03% | (25,917) | -10.31% | (33,141) | -16.26% | (35,196) | -15.61% |
| 籌資活動之淨現金流入(流出) | 1,580,675 | 100% | 3,757,083 | 100% | 4,103,840 | 100% | 901,967 | 100% | 2,083,651 | 100% | 4,918,421 | 100% | 128,556 | 100% | 276,285 | 100% | 1,151,312 | 100% | 401,824 | 100% | 724,565 | 100% | (560,367) | 100% | 251,323 | 100% | 203,801 | 100% | 225,421 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,344 | (185,682) | 54,245 | (6,597) | 74,256 | (32,351) | (45,446) | 24,259 | 27,378 | (108,539) | (60,297) | (8,177) | 52,199 | 17,866 | (26,036) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,775,239 | 1,511,878 | 1,303,214 | 1,124,059 | (199,839) | 1,436,141 | 467,728 | 168,342 | 820,193 | 56,232 | (77,135) | (544,442) | 143,384 | 13,185 | (71,937) | |||||||||||||||
| 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 | 8,193,131 | 9,060,010 | 6,911,182 | 5,468,897 | 4,799,422 | 4,342,765 | 2,920,598 | 3,036,301 | 2,889,877 | 2,650,499 | 2,923,635 | 3,169,269 | 3,037,865 | 2,294,957 | 2,493,695 | |||||||||||||||
| 現金及約當現金 | 8,193,131 | 12.2% | 8,882,780 | 14.67% | 6,911,182 | 13.2% | 5,468,897 | 12.36% | 4,799,422 | 13% | 4,342,765 | 13.59% | 2,920,598 | 13.27% | 3,036,301 | 14.5% | 2,889,877 | 14.54% | 2,650,499 | 14.91% | 2,923,635 | 16.17% | 3,169,269 | 17.09% | 3,037,865 | 17% | 2,294,957 | 13.55% | 2,493,695 | 14.37% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 177,230 | ||||||||||||||||||||||||||||
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) 2026年第2季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-87.6%；而今年初至今累積為NT$12.22億元、較去年同期成長377.28%。
單季
大亞(1609) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.35億元，較上一季衰退-87.6%，為過去11年同期中的第3高。
同時大亞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.6%、16.27%與8.75%。
其中稅前淨利為NT$15.65億元，收益費損相關之調整項目為NT$-3,506萬元，所得稅/利息等之影響數為NT$-6.58億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$12.22億元，較去年同期成長377.28%，為過去11年同期中的第2高。
同時大亞過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-8.01%、20.92%與15.65%。
其中稅前淨利為NT$23.78億元，收益費損相關之調整項目為NT$5.56億元，所得稅/利息等之影響數為NT$-8.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,565,353 | 16.61% | 1,246,348 | 15.55% | 1,176,043 | 15.44% | 673,990 | 10.76% | (2,817) | -0.04% | 544,222 | 7.59% | 345,178 | 8.19% | 137,520 | 3.06% | 178,845 | 3.63% | 130,997 | 3.23% | 73,706 | 2.01% | (145,455) | -3.84% | 55,748 | 1.33% | (181,773) | -4.47% | (64,779) | -1.37% |
| 收益費損項目合計 | (35,056) | -26.01% | (436,377) | -242.76% | (624,453) | 110.44% | 96,568 | -35.36% | 343,041 | -21.33% | (22,028) | 2.04% | (108,505) | -36% | 56,124 | -49.53% | 67,417 | 219.16% | 66,599 | 50.85% | 30,138 | -6.99% | 88,965 | -131.72% | (50,851) | 106.1% | 111,909 | 20.49% | 264,861 | -689.63% |
| 折舊費用 | 333,985 | 247.77% | 269,712 | 150.04% | 253,705 | -44.87% | 229,588 | -84.06% | 160,064 | -9.95% | 207,429 | -19.22% | 89,711 | 29.76% | 89,605 | -79.08% | 75,803 | 246.43% | 68,992 | 52.68% | 72,782 | -16.89% | 73,981 | -109.53% | 68,731 | -143.4% | 71,824 | 13.15% | 63,111 | -164.33% |
| 攤銷費用 | 4,381 | 3.25% | 3,871 | 2.15% | 141 | -0.02% | 122 | -0.04% | 87 | -0.01% | 64 | -0.01% | 102 | 0.03% | 107 | -0.09% | 590 | 1.92% | 583 | 0.45% | 1,579 | -0.37% | 2,024 | -3% | 3,347 | -6.98% | 1,485 | 0.27% | 4,925 | -12.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,730) | -547.3% | (19,214) | -10.69% | (592,682) | 104.82% | (740,843) | 271.26% | (1,709,901) | 106.3% | (1,454,180) | 134.75% | 143,383 | 47.57% | (174,089) | 153.64% | (137,947) | -448.45% | (12,334) | -9.42% | (480,971) | 111.62% | 44,291 | -65.58% | (12,991) | 27.11% | 669,330 | 122.56% | (170,861) | 444.88% |
| 營業活動之淨現金流入(流出) | 134,794 | 100% | 179,759 | 100% | (565,412) | 100% | (273,115) | 100% | (1,608,504) | 100% | (1,079,174) | 100% | 301,408 | 100% | (113,309) | 100% | 30,761 | 100% | 130,965 | 100% | (430,910) | 100% | (67,542) | 100% | (47,928) | 100% | 546,132 | 100% | (38,406) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,377,593 | 13.38% | 1,390,961 | 9.18% | 1,580,771 | 11.04% | 2,677,403 | 21.33% | 348,562 | 2.54% | 1,091,064 | 8.28% | 585,104 | 7.16% | 289,732 | 3.23% | 520,727 | 5.61% | 190,654 | 2.46% | (85,523) | -1.25% | (281,487) | -3.75% | 2,856 | 0.04% | (140,925) | -1.67% | 108,476 | 1.19% |
| 收益費損項目合計 | 556,485 | 45.53% | 377,156 | 147.28% | (276,884) | 28.54% | (1,544,372) | -98.36% | 472,467 | -39.32% | (332,443) | 15.93% | (152,079) | -13.17% | 179,448 | 136.03% | (81,439) | -62.69% | 190,013 | 633.19% | 12,200 | -2.28% | 136,646 | 72.09% | 45,992 | 126.61% | 193,799 | 194.01% | 232,462 | -974.93% |
| 折舊費用 | 672,545 | 55.03% | 541,516 | 211.47% | 505,537 | -52.11% | 480,895 | 30.63% | 318,108 | -26.47% | 302,621 | -14.5% | 177,164 | 15.35% | 179,015 | 135.7% | 142,688 | 109.84% | 135,624 | 451.94% | 140,092 | -26.12% | 148,778 | 78.49% | 142,286 | 391.69% | 138,362 | 138.52% | 135,769 | -569.41% |
| 攤銷費用 | 8,763 | 0.72% | 8,841 | 3.45% | 280 | -0.03% | 246 | 0.02% | 156 | -0.01% | 128 | -0.01% | 205 | 0.02% | 245 | 0.19% | 1,184 | 0.91% | 1,296 | 4.32% | 2,964 | -0.55% | 4,693 | 2.48% | 8,329 | 22.93% | 6,031 | 6.04% | 10,672 | -44.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (816,059) | -66.77% | (700,738) | -273.65% | (1,592,300) | 164.14% | 864,341 | 55.05% | (1,697,184) | 141.23% | (2,646,868) | 126.84% | 855,444 | 74.11% | (146,963) | -111.4% | (173,082) | -133.24% | (252,994) | -843.06% | (366,145) | 68.28% | 421,764 | 222.51% | 51,522 | 141.83% | 124,523 | 124.66% | (269,808) | 1131.56% |
| 營業活動之淨現金流入(流出) | 1,222,191 | 100% | 256,075 | 100% | (970,059) | 100% | 1,570,117 | 100% | (1,201,681) | 100% | (2,086,796) | 100% | 1,154,337 | 100% | 131,919 | 100% | 129,901 | 100% | 30,009 | 100% | (536,242) | 100% | 189,546 | 100% | 36,326 | 100% | 99,889 | 100% | (23,844) | 100% |
投資活動之淨現金流
大亞(1609) 2026年第2季「投資活動之淨現金流」單季為NT$5,990萬元、較上一季成長105.44%；而今年初至今累積為NT$-10.41億元、較去年同期成長55.05%。
單季
大亞(1609) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5,990萬元，較上一季成長105.44%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.41億元，較去年同期成長55.05%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 59,896 | 100% | (675,544) | 100% | (1,437,696) | 100% | (394,862) | 100% | (764,052) | 100% | (508,763) | 100% | (577,016) | 100% | 21,480 | 100% | (355,411) | 100% | (108,028) | 100% | (18,319) | 100% | (44,357) | 100% | (87,365) | 100% | (446,266) | 100% | (128,220) | 100% |
| 取得不動產、廠房及設備 | (253,651) | -423.49% | (1,321,959) | 195.69% | (1,330,017) | 92.51% | (580,972) | 147.13% | (471,779) | 61.75% | (593,193) | 116.6% | (139,015) | 24.09% | (82,018) | -381.83% | (303,235) | 85.32% | (126,753) | 117.33% | (43,720) | 238.66% | (85,032) | 191.7% | (53,135) | 60.82% | (223,722) | 50.13% | (75,543) | 58.92% |
| 處分不動產、廠房及設備 | 317 | 0.53% | 38,363 | -5.68% | 9,202 | -0.64% | 7,323 | -1.85% | 37,777 | -4.94% | 766 | -0.15% | 4,300 | -0.75% | 3,329 | 15.5% | 1,137 | -0.32% | 8,814 | -8.16% | 851 | -4.65% | 318 | -0.72% | 4,101 | -4.69% | 13,147 | -2.95% | 1,304 | -1.02% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | -0.1% | (115) | 0.63% | (101) | 0.23% | (68) | 0.08% | (56) | 0.01% | (24,762) | 19.31% |
| 處分無形資產 | 0 | 0% | 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 | (13,398) | -22.37% | (27,531) | 4.08% | (11,692) | 2.96% | (62,006) | 8.12% | 0 | 0% | (10,980) | 1.9% | (21,445) | -99.84% | (7,676) | 2.16% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32) | 0% | 48,833 | -3.4% | 0 | 0% | 4,760 | -0.82% | 80,908 | 376.67% | 4,489 | -1.26% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 194,681 | 325.03% | 201,745 | -29.86% | (149,027) | 10.37% | (44,076) | 11.16% | (9,035) | 1.18% | 120,982 | -23.78% | (37,945) | 6.58% | 88,969 | 414.19% | (37,255) | 10.48% | ||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,040,971) | 100% | (2,315,598) | 100% | (1,884,812) | 100% | (1,341,428) | 100% | (1,156,065) | 100% | (1,363,133) | 100% | (769,719) | 100% | (264,121) | 100% | (488,398) | 100% | (267,062) | 100% | (205,161) | 100% | (165,444) | 100% | (196,464) | 100% | (308,371) | 100% | (247,478) | 100% |
| 取得不動產、廠房及設備 | (663,114) | 63.7% | (2,915,742) | 125.92% | (1,549,557) | 82.21% | (1,616,170) | 120.48% | (720,783) | 62.35% | (1,126,757) | 82.66% | (252,960) | 32.86% | (243,265) | 92.1% | (374,922) | 76.77% | (208,656) | 78.13% | (184,875) | 90.11% | (112,472) | 67.98% | (128,058) | 65.18% | (306,840) | 99.5% | (130,755) | 52.83% |
| 處分不動產、廠房及設備 | 1,838 | -0.18% | 51,023 | -2.2% | 9,633 | -0.51% | 22,659 | -1.69% | 38,456 | -3.33% | 3,376 | -0.25% | 4,553 | -0.59% | 3,776 | -1.43% | 2,521 | -0.52% | 10,221 | -3.83% | 27,123 | -13.22% | 6,191 | -3.74% | 4,797 | -2.44% | 14,752 | -4.78% | 1,371 | -0.55% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (112) | 0.01% | 0 | 0% | (667) | 0.06% | 0 | 0% | (29) | 0% | (54) | 0.02% | 0 | 0% | (150) | 0.06% | (275) | 0.13% | (811) | 0.49% | (519) | 0.26% | (185) | 0.06% | (30,057) | 12.15% |
| 處分無形資產 | 0 | 0% | 103 | -0.04% | ||||||||||||||||||||||||||
| 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 | (22,081) | 2.12% | (32,416) | 1.4% | 0 | 0% | (11,692) | 0.87% | (90,212) | 7.8% | 0 | 0% | (101,149) | 13.14% | (23,452) | 8.88% | (129,269) | 26.47% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,409 | -0.15% | 172,285 | -9.14% | 54,540 | -4.07% | 0 | 0% | 0 | 0% | 5,618 | -0.73% | 80,908 | -30.63% | 13,435 | -2.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 72,427 | -6.96% | (243,574) | 10.52% | (451,901) | 23.98% | 27,989 | -2.09% | (27,301) | 2.36% | 55,775 | -4.09% | 8,498 | -1.1% | 126,524 | -47.9% | (10,214) | 2.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
大亞(1609) 2026年第2季「籌資活動之淨現金流」單季為NT$7.99億元、較上一季成長2.26%；而今年初至今累積為NT$15.81億元、較去年同期衰退-57.93%。
單季
大亞(1609) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.99億元，較上一季成長2.26%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$15.81億元，較去年同期衰退-57.93%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 799,160 | 100% | 2,367,071 | 100% | 3,032,594 | 100% | 652,617 | 100% | 2,199,840 | 100% | 2,253,507 | 100% | (404,106) | 100% | 311,146 | 100% | 826,375 | 100% | (202,410) | 100% | 375,782 | 100% | (81,142) | 100% | 90,948 | 100% | (61,650) | 100% | 140,758 | 100% |
| 短期借款增加 | (1,682,179) | -210.49% | (781,759) | -33.03% | 591,979 | 19.52% | 399,036 | 61.14% | 1,822,070 | 82.83% | 1,421,410 | 63.08% | 286,169 | -70.82% | 504,901 | 162.27% | 228,688 | 27.67% | (864,155) | 426.93% | 136,226 | 149.78% | (893,451) | 1449.23% | 684,167 | 486.06% | ||||
| 短期借款減少 | 48,218 | 53.02% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,391,846 | 424.43% | 4,226,050 | 178.53% | 2,532,497 | 83.51% | 480,430 | 73.62% | 524,915 | 23.86% | 1,355,161 | 60.14% | 73,680 | -18.23% | 1,413,200 | 454.19% | 1,290,045 | 156.11% | 2,366,998 | -1169.41% | 264,164 | 70.3% | (111,661) | 137.61% | 132,281 | 145.45% | 981,875 | -1592.66% | (284,231) | -201.93% |
| 償還長期借款 | (1,336,779) | -167.27% | (862,265) | -36.43% | (1,457,424) | -48.06% | (956,216) | -146.52% | (137,624) | -6.26% | (809,705) | -35.93% | (492,724) | 121.93% | (1,531,786) | -492.3% | (753,137) | -91.14% | (1,535,369) | 758.54% | (367,185) | -97.71% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (51,605) | 12.77% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,580,675 | 100% | 3,757,083 | 100% | 4,103,840 | 100% | 901,967 | 100% | 2,083,651 | 100% | 4,918,421 | 100% | 128,556 | 100% | 276,285 | 100% | 1,151,312 | 100% | 401,824 | 100% | 724,565 | 100% | (560,367) | 100% | 251,323 | 100% | 203,801 | 100% | 225,421 | 100% |
| 短期借款增加 | (2,493,439) | -157.75% | 95,374 | 2.54% | 1,384,716 | 33.74% | 255,378 | 28.31% | 495,462 | 23.78% | 2,984,460 | 60.68% | 951,257 | 739.96% | 580,406 | 210.08% | 619,121 | 53.78% | (279,447) | -69.54% | 505,132 | 69.72% | (166,377) | 29.69% | 136,226 | 54.2% | (748,236) | -367.14% | 684,167 | 303.51% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | 1,000,000 | 63.26% | 0 | 0% | 1,000,000 | 24.37% | 1,000,000 | 110.87% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | -5.32% | (200,000) | -4.87% | 0 | 0% | (100,000) | -36.19% | ||||||||||||||||||||
| 舉借長期借款 | 5,796,019 | 366.68% | 5,365,671 | 142.81% | 2,987,898 | 72.81% | 1,110,710 | 123.14% | 2,597,812 | 124.68% | 2,398,518 | 48.77% | 79,415 | 61.77% | 1,518,000 | 549.43% | 1,290,045 | 112.05% | 2,804,813 | 698.02% | 836,483 | 115.45% | (377,858) | 67.43% | 418,103 | 166.36% | 1,015,448 | 498.25% | 0 | 0% |
| 償還長期借款 | (2,617,966) | -165.62% | (1,888,152) | -50.26% | (1,924,572) | -46.9% | (1,073,066) | -118.97% | (868,036) | -41.66% | (966,687) | -19.65% | (667,350) | -519.11% | (1,634,158) | -591.48% | (889,900) | -77.29% | (1,984,907) | -493.97% | (729,354) | -100.66% | 0 | 0% | (300,171) | -133.16% | ||||
| 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% | (116,037) | -46.17% | (116,037) | -56.94% | (145,045) | -64.34% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (54,141) | -42.11% | (1) | 0% | ||||||||||||||||||||||
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