2478
119
TWD+0.50 (0.42%)
2026.09.14收盤
大毅－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) | 200,142 | 14.1% | 153,846 | 11.88% | 171,988 | 16% | 114,388 | 10.29% | 272,598 | 18.96% | 323,151 | 20.15% | 200,925 | 18.28% | 163,602 | 15.64% | 47,587 | 4.42% | 47,611 | 5.46% | 73,067 | 8.4% | 57,269 | 6.25% | 55,559 | 6.13% | 28,020 | 3.3% | 11,978 | 1.47% |
| 本期稅前淨利(淨損) | 200,142 | 168.76% | 153,846 | 45.79% | 171,988 | 51.26% | 114,388 | 26.22% | 272,598 | 250.87% | 323,151 | 123% | 200,925 | 96.5% | 163,602 | 36.73% | 47,587 | 51.6% | 47,611 | 26.8% | 73,067 | 26.4% | 57,269 | 19.63% | 55,559 | 22.61% | 28,020 | -11.01% | 11,978 | 3.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,003 | 95.28% | 127,156 | 37.85% | 137,876 | 41.1% | 142,712 | 32.71% | 141,504 | 130.22% | 141,080 | 53.7% | 114,482 | 54.99% | 105,248 | 23.63% | 98,538 | 106.84% | 92,880 | 52.28% | 104,056 | 37.6% | 114,904 | 39.39% | 117,379 | 47.78% | 108,293 | -42.55% | 108,504 | 35.47% |
| 攤銷費用 | 744 | 0.63% | 367 | 0.11% | 421 | 0.13% | 1,173 | 0.27% | 1,547 | 1.42% | 1,244 | 0.47% | 287 | 0.14% | 225 | 0.05% | 282 | 0.31% | 641 | 0.36% | 990 | 0.36% | 898 | 0.31% | 368 | 0.15% | 3,532 | -1.39% | 3,510 | 1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,095 | 1.77% | 1,659 | 0.49% | (1,197) | -0.36% | (20) | 0% | 1,826 | 1.68% | (99) | -0.04% | 7,580 | 3.64% | (732) | -0.16% | (240) | -0.26% | (1,098) | -0.62% | 58 | 0.02% | (1,436) | -0.49% | (6,899) | -2.81% | 1,251 | -0.49% | (700) | -0.23% |
| 利息費用 | 3,384 | 2.85% | 4,567 | 1.36% | 5,923 | 1.77% | 4,518 | 1.04% | 2,146 | 1.97% | 3,261 | 1.24% | 1,533 | 0.74% | 816 | 0.18% | 905 | 0.98% | 1,655 | 0.93% | 1,093 | 0.39% | 1,391 | 0.48% | 3,161 | 1.29% | 4,613 | -1.81% | 1,705 | 0.56% |
| 利息收入 | (7,685) | -6.48% | (11,108) | -3.31% | (15,683) | -4.67% | (10,898) | -2.5% | (11,927) | -10.98% | (1,815) | -0.69% | (1,978) | -0.95% | (3,668) | -0.82% | (1,610) | -1.75% | (802) | -0.45% | (4,593) | -1.66% | (2,937) | -1.01% | (2,166) | -0.88% | (4,739) | 1.86% | (5,176) | -1.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,934) | -1.63% | 0 | 0% | (284) | -0.08% | 389 | 0.09% | (512) | -0.47% | (1,735) | -0.66% | 633 | 0.3% | 6,123 | 1.37% | (27) | -0.03% | 153 | 0.09% | (27) | -0.01% | 3,723 | 1.28% | (175) | -0.07% | (17) | 0.01% | 61 | 0.02% |
| 未實現外幣兌換損失(利益) | (34,259) | -28.89% | (5,388) | -1.6% | 36,027 | 10.74% | 1,745 | 0.4% | (18,749) | -17.25% | (15,930) | -6.06% | (25,563) | -12.28% | 5,210 | 1.17% | 45,814 | 49.68% | 7,847 | 4.42% | 38,138 | 13.78% | 16,769 | 5.75% | 8,190 | 3.33% | (600) | 0.24% | 3,902 | 1.28% |
| 其他項目 | (192) | -0.16% | (8) | 0% | 0 | 0% | 28,551 | 26.28% | ||||||||||||||||||||||
| 收益費損項目合計 | 75,156 | 63.37% | 117,245 | 34.9% | 163,083 | 48.61% | 139,619 | 32% | 144,421 | 132.91% | 126,414 | 48.12% | 75,516 | 36.27% | 117,053 | 26.28% | 180,317 | 195.51% | 101,276 | 57.01% | 142,002 | 51.31% | 140,200 | 48.06% | 122,464 | 49.85% | 114,939 | -45.16% | 112,446 | 36.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,048 | 0.88% | (6,759) | -2.01% | (1,830) | -0.55% | 296 | 0.07% | (4,803) | -4.42% | 6,255 | 2.38% | (1,768) | -0.85% | 1,369 | 0.31% | (2,226) | -2.41% | 18,218 | 10.25% | (971) | -0.35% | (2,601) | -0.89% | (12,843) | -5.23% | 1,956 | -0.77% | 4,350 | 1.42% |
| 應收帳款(增加)減少 | (35,368) | -29.82% | 110,837 | 32.99% | (19,249) | -5.74% | 22,187 | 5.08% | 10,224 | 9.41% | (195,391) | -74.37% | (3,321) | -1.6% | 502,526 | 112.82% | (21,092) | -22.87% | 96,470 | 54.3% | 143,279 | 51.77% | 78,970 | 27.07% | 105,436 | 42.91% | 17,992 | -7.07% | 26,202 | 8.57% |
| 應收帳款-關係人(增加)減少 | 3,356 | 2.83% | 1,447 | 0.43% | 5,317 | 1.58% | 424 | 0.1% | 8,067 | 7.42% | 2,222 | 0.85% | 6,305 | 3.03% | 7,917 | 1.78% | 945 | 1.02% | 12,498 | 7.03% | 5,936 | 2.14% | 6,511 | 2.23% | 1,272 | 0.52% | 277 | -0.11% | (4,537) | -1.48% |
| 其他應收款(增加)減少 | 5,561 | 4.69% | (1,097) | -0.33% | 3,810 | 1.14% | (3,832) | -0.88% | 15,007 | 13.81% | (4,565) | -1.74% | 1,577 | 0.76% | (25,151) | -5.65% | 6,318 | 6.85% | 68 | 0.04% | 7,344 | 2.65% | (150) | -0.05% | 2,419 | 0.98% | 5,466 | -2.15% | (1,723) | -0.56% |
| 存貨(增加)減少 | (120,611) | -101.7% | (66,265) | -19.72% | (18,207) | -5.43% | 93,941 | 21.53% | (64,315) | -59.19% | (41,276) | -15.71% | (56,423) | -27.1% | (21,304) | -4.78% | (22,773) | -24.69% | 17,430 | 9.81% | (46,780) | -16.9% | 46,309 | 15.88% | 7,524 | 3.06% | 42,517 | -16.71% | 179,294 | 58.62% |
| 預付款項(增加)減少 | 99 | 0.08% | 12,656 | 3.77% | 6,949 | 2.07% | (3,312) | -0.76% | 44,793 | 41.22% | (44,110) | -16.79% | 4,871 | 2.34% | 22,377 | 5.02% | 3,829 | 4.15% | 5,284 | 2.97% | 9,579 | 3.46% | (7,002) | -2.4% | (11,825) | -4.81% | (1,516) | 0.6% | (13,723) | -4.49% |
| 其他流動資產(增加)減少 | (1,159) | -0.98% | (2,067) | -0.62% | (1,461) | -0.44% | (1,052) | -0.24% | (4,529) | -4.17% | 474 | 0.18% | 50 | 0.02% | (2,515) | -0.56% | (2,304) | -2.5% | (4,625) | -2.6% | 1,744 | 0.63% | 760 | 0.26% | (188) | -0.08% | 120 | -0.05% | (300) | -0.1% |
| 其他營業資產(增加)減少 | (281) | -0.24% | (313) | -0.09% | (211) | -0.06% | (243) | -0.06% | (54) | -0.05% | (1,721) | -0.66% | 0 | 0% | (1,259) | -0.28% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,355) | -124.25% | 48,439 | 14.42% | (24,882) | -7.42% | 108,409 | 24.85% | 4,390 | 4.04% | (278,112) | -105.86% | (48,709) | -23.39% | 483,960 | 108.65% | (44,776) | -48.55% | 145,402 | 81.84% | 120,524 | 43.55% | 168,995 | 57.94% | 57,706 | 23.49% | (301,927) | 118.63% | 189,563 | 61.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,703) | -1.44% | 1,447 | 0.43% | (1,421) | -0.42% | (2,369) | -0.54% | 1,013 | 0.93% | (30,918) | -11.77% | 1,549 | 0.74% | 1,815 | 0.41% | 3,219 | 3.49% | ||||||||||||
| 應付票據增加(減少) | 820 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,050 | -7.09% | (222) | -0.07% | ||||||||||||
| 應付帳款增加(減少) | 4,414 | 3.72% | 45,187 | 13.45% | 21,683 | 6.46% | 114,317 | 26.2% | (200,357) | -184.39% | 180,095 | 68.55% | (17,351) | -8.33% | (151,563) | -34.03% | (53,254) | -57.74% | (56,981) | -32.07% | (27,252) | -9.85% | (32,053) | -10.99% | (2,275) | -0.93% | (91,993) | 36.15% | (1,653) | -0.54% |
| 應付帳款-關係人增加(減少) | 883 | 0.74% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (29,008) | -24.46% | (24,232) | -7.21% | (7,831) | -2.33% | (33,353) | -7.64% | (114,902) | -105.74% | (33,560) | -12.77% | (254) | -0.12% | (120,767) | -27.11% | (41,014) | -44.47% | (50,858) | -28.63% | (30,903) | -11.17% | (29,165) | -10% | 4,046 | 1.65% | (21,165) | 8.32% | (25,454) | -8.32% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | (213) | -0.06% | (1,483) | -0.34% | (1,392) | -1.28% | (1,489) | -0.57% | (787) | -0.38% | (800) | -0.18% | (781) | -0.85% | (844) | -0.48% | (864) | -0.31% | (878) | -0.3% | ||||||
| 其他流動負債增加(減少) | (293) | -0.25% | (7,180) | -2.14% | (5,836) | -1.74% | (7,097) | -1.63% | 9,187 | 8.45% | (15,755) | -6% | 1,859 | 0.89% | (3,825) | -0.86% | 5,413 | 5.87% | 5,441 | 3.06% | 3,835 | 1.39% | (12,789) | -4.38% | 12,055 | 4.91% | 1,372 | -0.54% | 18,912 | 6.18% |
| 與營業活動相關之負債之淨變動合計 | (24,887) | -20.98% | 15,222 | 4.53% | 6,382 | 1.9% | 70,015 | 16.05% | (306,451) | -282.02% | 98,373 | 37.44% | (16,365) | -7.86% | (275,140) | -61.77% | (87,503) | -94.88% | (104,176) | -58.64% | (56,011) | -20.24% | (75,566) | -25.91% | 13,259 | 5.4% | (93,731) | 36.83% | (8,533) | -2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,242) | -145.23% | 63,661 | 18.95% | (18,500) | -5.51% | 178,424 | 40.89% | (302,061) | -277.98% | (179,739) | -68.41% | (65,074) | -31.26% | 208,820 | 46.88% | (132,279) | -143.43% | 41,226 | 23.2% | 64,513 | 23.31% | 93,429 | 32.03% | 70,965 | 28.88% | (395,658) | 155.46% | 181,030 | 59.18% |
| 調整項目合計 | (97,086) | -81.86% | 180,906 | 53.85% | 144,583 | 43.1% | 318,043 | 72.89% | (157,640) | -145.07% | (53,325) | -20.3% | 10,442 | 5.02% | 325,873 | 73.16% | 48,038 | 52.09% | 142,502 | 80.21% | 206,515 | 74.62% | 233,629 | 80.09% | 193,429 | 78.73% | (280,719) | 110.3% | 293,476 | 95.94% |
| 營運產生之現金流入(流出) | 103,056 | 86.89% | 334,752 | 99.64% | 316,571 | 94.36% | 432,431 | 99.11% | 114,958 | 105.79% | 269,826 | 102.7% | 211,367 | 101.52% | 489,475 | 109.89% | 95,625 | 103.68% | 190,113 | 107.01% | 279,582 | 101.02% | 290,898 | 99.73% | 248,988 | 101.34% | (252,699) | 99.29% | 305,454 | 99.86% |
| 收取之利息 | 22,766 | 19.2% | 6,756 | 2.01% | 11,835 | 3.53% | 9,897 | 2.27% | 2,782 | 2.56% | 1,485 | 0.57% | 1,978 | 0.95% | 3,668 | 0.82% | 1,610 | 1.75% | 802 | 0.45% | 4,408 | 1.59% | 4,426 | 1.52% | 1,492 | 0.61% | 4,220 | -1.66% | 5,176 | 1.69% |
| 支付之利息 | (3,446) | -2.91% | (4,582) | -1.36% | (6,051) | -1.8% | (4,380) | -1% | (2,068) | -1.9% | (3,522) | -1.34% | (2,413) | -1.16% | (2,431) | -0.55% | (2,852) | -3.09% | (2,055) | -1.16% | (1,478) | -0.53% | (1,122) | -0.38% | (1,158) | -0.47% | (3,618) | 1.42% | (2,605) | -0.85% |
| 退還(支付)之所得稅 | (3,777) | -3.18% | (971) | -0.29% | 13,143 | 3.92% | (1,617) | -0.37% | (7,010) | -6.45% | (5,065) | -1.93% | (2,729) | -1.31% | (45,300) | -10.17% | (2,156) | -2.34% | (11,199) | -6.3% | (5,766) | -2.08% | (2,512) | -0.86% | (3,635) | -1.48% | (2,408) | 0.95% | (2,143) | -0.7% |
| 營業活動之淨現金流入(流出) | 118,599 | 100% | 335,955 | 100% | 335,498 | 100% | 436,331 | 100% | 108,662 | 100% | 262,724 | 100% | 208,203 | 100% | 445,412 | 100% | 92,227 | 100% | 177,661 | 100% | 276,746 | 100% | 291,690 | 100% | 245,687 | 100% | (254,505) | 100% | 305,882 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,284) | -1296.83% | (31,961) | 13.5% | (10,031) | 15.26% | (120,741) | 31% | (5,145) | 3.17% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 185,136 | 5187.34% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,787) | -3076.13% | (220,270) | 93.02% | (49,617) | 75.48% | (266,666) | 68.47% | (151,232) | 93.15% | (94,673) | 59.13% | (47,438) | 96.83% | (99,623) | 136.77% | (121,448) | 86.99% | (82,604) | 66.18% | (66,636) | 14.34% | (67,561) | 59.36% | (92,633) | 90.23% | (550,270) | 93.94% | (107,824) | 61.77% |
| 處分不動產、廠房及設備 | 1,983 | 55.56% | 18,650 | -7.88% | 482 | -0.73% | 48 | -0.01% | 512 | -0.32% | 3,527 | -2.2% | 4,830 | -9.86% | 38,581 | -52.97% | 27 | -0.02% | 841 | -0.67% | 5,641 | -1.21% | 6,917 | -6.08% | 605 | -0.59% | 1,615 | -0.28% | 0 | 0% |
| 存出保證金減少 | (2) | -0.06% | (2) | 0% | (1) | 0% | (1,071) | 0.28% | 3,040 | -1.87% | 2 | 0% | 3 | -0.01% | 3,381 | -4.64% | 0 | 0% | 36 | -0.03% | 0 | 0% | 1,981 | -1.74% | (487) | 0.47% | 99,974 | -17.07% | 22 | -0.01% |
| 取得無形資產 | (867) | -24.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (430) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (26,610) | -745.59% | (3,226) | 1.36% | (6,568) | 9.99% | (1,007) | 0.26% | (9,522) | 5.87% | (47,555) | 29.7% | (5,848) | 11.94% | (15,179) | 20.84% | (18,992) | 13.6% | (49,806) | 39.9% | (7,458) | 1.6% | (3,015) | 2.65% | (9,405) | 9.16% | ||||
| 投資活動之淨現金流入(流出) | 3,569 | 100% | (236,809) | 100% | (65,735) | 100% | (389,437) | 100% | (162,347) | 100% | (160,117) | 100% | (48,993) | 100% | (72,840) | 100% | (139,614) | 100% | (124,825) | 100% | (464,719) | 100% | (113,817) | 100% | (102,667) | 100% | (585,746) | 100% | (174,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -1114.49% | 500,000 | -712.55% | 1,200,000 | -1882.41% | 0 | 0% | 50,000 | 104.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,327 | 16.65% | (100,000) | -272.83% | ||||||||
| 短期借款減少 | (400,000) | 1114.49% | (500,000) | 712.55% | (1,200,000) | 1882.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 14.28% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 147.62% | 0 | 0% | 0 | 0% | 175,870 | 234.92% | 0 | 0% | 0 | 0% | 100,000 | 847.03% | 200,000 | -771.34% | 0 | 0% | 50,000 | 212.22% | 400,000 | 52.31% | 150,000 | 409.24% |
| 償還長期借款 | (34,719) | 96.73% | (58,609) | 83.52% | (63,437) | 99.51% | (30,939) | -45.67% | 0 | 0% | 0 | 0% | (100,000) | -133.58% | (300,000) | 85.69% | (100,000) | -209.88% | 0 | 0% | (200,000) | 771.34% | 0 | 0% | (26,250) | -111.42% | (325,000) | -42.5% | (50,000) | -136.41% |
| 租賃本金償還 | (1,172) | 3.27% | (597) | 0.85% | (311) | 0.49% | (1,321) | -1.95% | (978) | -5.26% | (1,037) | 100% | (1,006) | -1.34% | (87) | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (18,210) | 25.95% | 0 | 0% | (198,694) | -1682.99% | (25,829) | 99.61% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,569 | 105.26% | 0 | 0% | 0 | 0% | 0 | 0% | 97,747 | 205.15% | ||||||||||||
| 子公司發行特別股 | 0 | 0% | 7,245 | -10.32% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (35,891) | 100% | (70,171) | 100% | (63,748) | 100% | 67,740 | 100% | 18,591 | 100% | (1,037) | 100% | 74,864 | 100% | (350,087) | 100% | 47,647 | 100% | 11,806 | 100% | (25,929) | 100% | (56,274) | 100% | 23,560 | 100% | 764,622 | 100% | 36,653 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,705 | 60,685 | 36,145 | 6,780 | 104,455 | (1,805) | (23,729) | 77,296 | 922 | (116,191) | (73,006) | (39,831) | (21,294) | 42,285 | (22,074) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 179,982 | 89,660 | 242,160 | 121,414 | 69,361 | 99,765 | 210,345 | 99,781 | 1,182 | (51,549) | (286,908) | 81,768 | 145,286 | (33,344) | 145,894 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,788,429 | 1,736,389 | 1,721,069 | 1,570,200 | 1,746,426 | 2,206,278 | 1,013,677 | 1,254,339 | 976,223 | 786,272 | 1,362,423 | 886,530 | 861,999 | 863,902 | 552,650 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,968,411 | 1,826,049 | 1,963,229 | 1,691,614 | 1,815,787 | 2,306,043 | 1,224,022 | 1,354,120 | 977,405 | 734,723 | 1,075,515 | 968,298 | 1,007,285 | 830,558 | 698,544 | |||||||||||||||
| 現金及約當現金 | 1,968,411 | 18.9% | 1,826,049 | 18.39% | 1,963,229 | 20.27% | 1,691,614 | 17.95% | 1,815,787 | 18.06% | 2,306,043 | 24.21% | 1,224,022 | 15.54% | 1,354,120 | 16.3% | 977,405 | 13.72% | 734,723 | 11.5% | 1,075,515 | 15.05% | 968,298 | 14.07% | 1,007,285 | 14.72% | 830,558 | 11.68% | 698,544 | 11.17% |
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) | 200,142 | 14.1% | 153,846 | 11.88% | 171,988 | 16% | 114,388 | 10.29% | 272,598 | 18.96% | 323,151 | 20.15% | 200,925 | 18.28% | 163,602 | 15.64% | 47,587 | 4.42% | 47,611 | 5.46% | 73,067 | 8.4% | 57,269 | 6.25% | 55,559 | 6.13% | 28,020 | 3.3% | 11,978 | 1.47% |
| 本期稅前淨利(淨損) | 200,142 | 168.76% | 153,846 | 45.79% | 171,988 | 51.26% | 114,388 | 26.22% | 272,598 | 250.87% | 323,151 | 123% | 200,925 | 96.5% | 163,602 | 36.73% | 47,587 | 51.6% | 47,611 | 26.8% | 73,067 | 26.4% | 57,269 | 19.63% | 55,559 | 22.61% | 28,020 | -11.01% | 11,978 | 3.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,003 | 95.28% | 127,156 | 37.85% | 137,876 | 41.1% | 142,712 | 32.71% | 141,504 | 130.22% | 141,080 | 53.7% | 114,482 | 54.99% | 105,248 | 23.63% | 98,538 | 106.84% | 92,880 | 52.28% | 104,056 | 37.6% | 114,904 | 39.39% | 117,379 | 47.78% | 108,293 | -42.55% | 108,504 | 35.47% |
| 攤銷費用 | 744 | 0.63% | 367 | 0.11% | 421 | 0.13% | 1,173 | 0.27% | 1,547 | 1.42% | 1,244 | 0.47% | 287 | 0.14% | 225 | 0.05% | 282 | 0.31% | 641 | 0.36% | 990 | 0.36% | 898 | 0.31% | 368 | 0.15% | 3,532 | -1.39% | 3,510 | 1.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,095 | 1.77% | 1,659 | 0.49% | (1,197) | -0.36% | (20) | 0% | 1,826 | 1.68% | (99) | -0.04% | 7,580 | 3.64% | (732) | -0.16% | (240) | -0.26% | (1,098) | -0.62% | 58 | 0.02% | (1,436) | -0.49% | (6,899) | -2.81% | 1,251 | -0.49% | (700) | -0.23% |
| 利息費用 | 3,384 | 2.85% | 4,567 | 1.36% | 5,923 | 1.77% | 4,518 | 1.04% | 2,146 | 1.97% | 3,261 | 1.24% | 1,533 | 0.74% | 816 | 0.18% | 905 | 0.98% | 1,655 | 0.93% | 1,093 | 0.39% | 1,391 | 0.48% | 3,161 | 1.29% | 4,613 | -1.81% | 1,705 | 0.56% |
| 利息收入 | (7,685) | -6.48% | (11,108) | -3.31% | (15,683) | -4.67% | (10,898) | -2.5% | (11,927) | -10.98% | (1,815) | -0.69% | (1,978) | -0.95% | (3,668) | -0.82% | (1,610) | -1.75% | (802) | -0.45% | (4,593) | -1.66% | (2,937) | -1.01% | (2,166) | -0.88% | (4,739) | 1.86% | (5,176) | -1.69% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,934) | -1.63% | 0 | 0% | (284) | -0.08% | 389 | 0.09% | (512) | -0.47% | (1,735) | -0.66% | 633 | 0.3% | 6,123 | 1.37% | (27) | -0.03% | 153 | 0.09% | (27) | -0.01% | 3,723 | 1.28% | (175) | -0.07% | (17) | 0.01% | 61 | 0.02% |
| 未實現外幣兌換損失(利益) | (34,259) | -28.89% | (5,388) | -1.6% | 36,027 | 10.74% | 1,745 | 0.4% | (18,749) | -17.25% | (15,930) | -6.06% | (25,563) | -12.28% | 5,210 | 1.17% | 45,814 | 49.68% | 7,847 | 4.42% | 38,138 | 13.78% | 16,769 | 5.75% | 8,190 | 3.33% | (600) | 0.24% | 3,902 | 1.28% |
| 其他項目 | (192) | -0.16% | (8) | 0% | 0 | 0% | 28,551 | 26.28% | ||||||||||||||||||||||
| 收益費損項目合計 | 75,156 | 63.37% | 117,245 | 34.9% | 163,083 | 48.61% | 139,619 | 32% | 144,421 | 132.91% | 126,414 | 48.12% | 75,516 | 36.27% | 117,053 | 26.28% | 180,317 | 195.51% | 101,276 | 57.01% | 142,002 | 51.31% | 140,200 | 48.06% | 122,464 | 49.85% | 114,939 | -45.16% | 112,446 | 36.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,048 | 0.88% | (6,759) | -2.01% | (1,830) | -0.55% | 296 | 0.07% | (4,803) | -4.42% | 6,255 | 2.38% | (1,768) | -0.85% | 1,369 | 0.31% | (2,226) | -2.41% | 18,218 | 10.25% | (971) | -0.35% | (2,601) | -0.89% | (12,843) | -5.23% | 1,956 | -0.77% | 4,350 | 1.42% |
| 應收帳款(增加)減少 | (35,368) | -29.82% | 110,837 | 32.99% | (19,249) | -5.74% | 22,187 | 5.08% | 10,224 | 9.41% | (195,391) | -74.37% | (3,321) | -1.6% | 502,526 | 112.82% | (21,092) | -22.87% | 96,470 | 54.3% | 143,279 | 51.77% | 78,970 | 27.07% | 105,436 | 42.91% | 17,992 | -7.07% | 26,202 | 8.57% |
| 應收帳款-關係人(增加)減少 | 3,356 | 2.83% | 1,447 | 0.43% | 5,317 | 1.58% | 424 | 0.1% | 8,067 | 7.42% | 2,222 | 0.85% | 6,305 | 3.03% | 7,917 | 1.78% | 945 | 1.02% | 12,498 | 7.03% | 5,936 | 2.14% | 6,511 | 2.23% | 1,272 | 0.52% | 277 | -0.11% | (4,537) | -1.48% |
| 其他應收款(增加)減少 | 5,561 | 4.69% | (1,097) | -0.33% | 3,810 | 1.14% | (3,832) | -0.88% | 15,007 | 13.81% | (4,565) | -1.74% | 1,577 | 0.76% | (25,151) | -5.65% | 6,318 | 6.85% | 68 | 0.04% | 7,344 | 2.65% | (150) | -0.05% | 2,419 | 0.98% | 5,466 | -2.15% | (1,723) | -0.56% |
| 存貨(增加)減少 | (120,611) | -101.7% | (66,265) | -19.72% | (18,207) | -5.43% | 93,941 | 21.53% | (64,315) | -59.19% | (41,276) | -15.71% | (56,423) | -27.1% | (21,304) | -4.78% | (22,773) | -24.69% | 17,430 | 9.81% | (46,780) | -16.9% | 46,309 | 15.88% | 7,524 | 3.06% | 42,517 | -16.71% | 179,294 | 58.62% |
| 預付款項(增加)減少 | 99 | 0.08% | 12,656 | 3.77% | 6,949 | 2.07% | (3,312) | -0.76% | 44,793 | 41.22% | (44,110) | -16.79% | 4,871 | 2.34% | 22,377 | 5.02% | 3,829 | 4.15% | 5,284 | 2.97% | 9,579 | 3.46% | (7,002) | -2.4% | (11,825) | -4.81% | (1,516) | 0.6% | (13,723) | -4.49% |
| 其他流動資產(增加)減少 | (1,159) | -0.98% | (2,067) | -0.62% | (1,461) | -0.44% | (1,052) | -0.24% | (4,529) | -4.17% | 474 | 0.18% | 50 | 0.02% | (2,515) | -0.56% | (2,304) | -2.5% | (4,625) | -2.6% | 1,744 | 0.63% | 760 | 0.26% | (188) | -0.08% | 120 | -0.05% | (300) | -0.1% |
| 其他營業資產(增加)減少 | (281) | -0.24% | (313) | -0.09% | (211) | -0.06% | (243) | -0.06% | (54) | -0.05% | (1,721) | -0.66% | 0 | 0% | (1,259) | -0.28% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,355) | -124.25% | 48,439 | 14.42% | (24,882) | -7.42% | 108,409 | 24.85% | 4,390 | 4.04% | (278,112) | -105.86% | (48,709) | -23.39% | 483,960 | 108.65% | (44,776) | -48.55% | 145,402 | 81.84% | 120,524 | 43.55% | 168,995 | 57.94% | 57,706 | 23.49% | (301,927) | 118.63% | 189,563 | 61.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,703) | -1.44% | 1,447 | 0.43% | (1,421) | -0.42% | (2,369) | -0.54% | 1,013 | 0.93% | (30,918) | -11.77% | 1,549 | 0.74% | 1,815 | 0.41% | 3,219 | 3.49% | ||||||||||||
| 應付票據增加(減少) | 820 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,050 | -7.09% | (222) | -0.07% | ||||||||||||
| 應付帳款增加(減少) | 4,414 | 3.72% | 45,187 | 13.45% | 21,683 | 6.46% | 114,317 | 26.2% | (200,357) | -184.39% | 180,095 | 68.55% | (17,351) | -8.33% | (151,563) | -34.03% | (53,254) | -57.74% | (56,981) | -32.07% | (27,252) | -9.85% | (32,053) | -10.99% | (2,275) | -0.93% | (91,993) | 36.15% | (1,653) | -0.54% |
| 應付帳款-關係人增加(減少) | 883 | 0.74% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (29,008) | -24.46% | (24,232) | -7.21% | (7,831) | -2.33% | (33,353) | -7.64% | (114,902) | -105.74% | (33,560) | -12.77% | (254) | -0.12% | (120,767) | -27.11% | (41,014) | -44.47% | (50,858) | -28.63% | (30,903) | -11.17% | (29,165) | -10% | 4,046 | 1.65% | (21,165) | 8.32% | (25,454) | -8.32% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | (213) | -0.06% | (1,483) | -0.34% | (1,392) | -1.28% | (1,489) | -0.57% | (787) | -0.38% | (800) | -0.18% | (781) | -0.85% | (844) | -0.48% | (864) | -0.31% | (878) | -0.3% | ||||||
| 其他流動負債增加(減少) | (293) | -0.25% | (7,180) | -2.14% | (5,836) | -1.74% | (7,097) | -1.63% | 9,187 | 8.45% | (15,755) | -6% | 1,859 | 0.89% | (3,825) | -0.86% | 5,413 | 5.87% | 5,441 | 3.06% | 3,835 | 1.39% | (12,789) | -4.38% | 12,055 | 4.91% | 1,372 | -0.54% | 18,912 | 6.18% |
| 與營業活動相關之負債之淨變動合計 | (24,887) | -20.98% | 15,222 | 4.53% | 6,382 | 1.9% | 70,015 | 16.05% | (306,451) | -282.02% | 98,373 | 37.44% | (16,365) | -7.86% | (275,140) | -61.77% | (87,503) | -94.88% | (104,176) | -58.64% | (56,011) | -20.24% | (75,566) | -25.91% | 13,259 | 5.4% | (93,731) | 36.83% | (8,533) | -2.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,242) | -145.23% | 63,661 | 18.95% | (18,500) | -5.51% | 178,424 | 40.89% | (302,061) | -277.98% | (179,739) | -68.41% | (65,074) | -31.26% | 208,820 | 46.88% | (132,279) | -143.43% | 41,226 | 23.2% | 64,513 | 23.31% | 93,429 | 32.03% | 70,965 | 28.88% | (395,658) | 155.46% | 181,030 | 59.18% |
| 調整項目合計 | (97,086) | -81.86% | 180,906 | 53.85% | 144,583 | 43.1% | 318,043 | 72.89% | (157,640) | -145.07% | (53,325) | -20.3% | 10,442 | 5.02% | 325,873 | 73.16% | 48,038 | 52.09% | 142,502 | 80.21% | 206,515 | 74.62% | 233,629 | 80.09% | 193,429 | 78.73% | (280,719) | 110.3% | 293,476 | 95.94% |
| 營運產生之現金流入(流出) | 103,056 | 86.89% | 334,752 | 99.64% | 316,571 | 94.36% | 432,431 | 99.11% | 114,958 | 105.79% | 269,826 | 102.7% | 211,367 | 101.52% | 489,475 | 109.89% | 95,625 | 103.68% | 190,113 | 107.01% | 279,582 | 101.02% | 290,898 | 99.73% | 248,988 | 101.34% | (252,699) | 99.29% | 305,454 | 99.86% |
| 收取之利息 | 22,766 | 19.2% | 6,756 | 2.01% | 11,835 | 3.53% | 9,897 | 2.27% | 2,782 | 2.56% | 1,485 | 0.57% | 1,978 | 0.95% | 3,668 | 0.82% | 1,610 | 1.75% | 802 | 0.45% | 4,408 | 1.59% | 4,426 | 1.52% | 1,492 | 0.61% | 4,220 | -1.66% | 5,176 | 1.69% |
| 支付之利息 | (3,446) | -2.91% | (4,582) | -1.36% | (6,051) | -1.8% | (4,380) | -1% | (2,068) | -1.9% | (3,522) | -1.34% | (2,413) | -1.16% | (2,431) | -0.55% | (2,852) | -3.09% | (2,055) | -1.16% | (1,478) | -0.53% | (1,122) | -0.38% | (1,158) | -0.47% | (3,618) | 1.42% | (2,605) | -0.85% |
| 退還(支付)之所得稅 | (3,777) | -3.18% | (971) | -0.29% | 13,143 | 3.92% | (1,617) | -0.37% | (7,010) | -6.45% | (5,065) | -1.93% | (2,729) | -1.31% | (45,300) | -10.17% | (2,156) | -2.34% | (11,199) | -6.3% | (5,766) | -2.08% | (2,512) | -0.86% | (3,635) | -1.48% | (2,408) | 0.95% | (2,143) | -0.7% |
| 營業活動之淨現金流入(流出) | 118,599 | 100% | 335,955 | 100% | 335,498 | 100% | 436,331 | 100% | 108,662 | 100% | 262,724 | 100% | 208,203 | 100% | 445,412 | 100% | 92,227 | 100% | 177,661 | 100% | 276,746 | 100% | 291,690 | 100% | 245,687 | 100% | (254,505) | 100% | 305,882 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,284) | -1296.83% | (31,961) | 13.5% | (10,031) | 15.26% | (120,741) | 31% | (5,145) | 3.17% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 185,136 | 5187.34% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,787) | -3076.13% | (220,270) | 93.02% | (49,617) | 75.48% | (266,666) | 68.47% | (151,232) | 93.15% | (94,673) | 59.13% | (47,438) | 96.83% | (99,623) | 136.77% | (121,448) | 86.99% | (82,604) | 66.18% | (66,636) | 14.34% | (67,561) | 59.36% | (92,633) | 90.23% | (550,270) | 93.94% | (107,824) | 61.77% |
| 處分不動產、廠房及設備 | 1,983 | 55.56% | 18,650 | -7.88% | 482 | -0.73% | 48 | -0.01% | 512 | -0.32% | 3,527 | -2.2% | 4,830 | -9.86% | 38,581 | -52.97% | 27 | -0.02% | 841 | -0.67% | 5,641 | -1.21% | 6,917 | -6.08% | 605 | -0.59% | 1,615 | -0.28% | 0 | 0% |
| 存出保證金減少 | (2) | -0.06% | (2) | 0% | (1) | 0% | (1,071) | 0.28% | 3,040 | -1.87% | 2 | 0% | 3 | -0.01% | 3,381 | -4.64% | 0 | 0% | 36 | -0.03% | 0 | 0% | 1,981 | -1.74% | (487) | 0.47% | 99,974 | -17.07% | 22 | -0.01% |
| 取得無形資產 | (867) | -24.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (430) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (26,610) | -745.59% | (3,226) | 1.36% | (6,568) | 9.99% | (1,007) | 0.26% | (9,522) | 5.87% | (47,555) | 29.7% | (5,848) | 11.94% | (15,179) | 20.84% | (18,992) | 13.6% | (49,806) | 39.9% | (7,458) | 1.6% | (3,015) | 2.65% | (9,405) | 9.16% | ||||
| 投資活動之淨現金流入(流出) | 3,569 | 100% | (236,809) | 100% | (65,735) | 100% | (389,437) | 100% | (162,347) | 100% | (160,117) | 100% | (48,993) | 100% | (72,840) | 100% | (139,614) | 100% | (124,825) | 100% | (464,719) | 100% | (113,817) | 100% | (102,667) | 100% | (585,746) | 100% | (174,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -1114.49% | 500,000 | -712.55% | 1,200,000 | -1882.41% | 0 | 0% | 50,000 | 104.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,327 | 16.65% | (100,000) | -272.83% | ||||||||
| 短期借款減少 | (400,000) | 1114.49% | (500,000) | 712.55% | (1,200,000) | 1882.41% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 14.28% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 147.62% | 0 | 0% | 0 | 0% | 175,870 | 234.92% | 0 | 0% | 0 | 0% | 100,000 | 847.03% | 200,000 | -771.34% | 0 | 0% | 50,000 | 212.22% | 400,000 | 52.31% | 150,000 | 409.24% |
| 償還長期借款 | (34,719) | 96.73% | (58,609) | 83.52% | (63,437) | 99.51% | (30,939) | -45.67% | 0 | 0% | 0 | 0% | (100,000) | -133.58% | (300,000) | 85.69% | (100,000) | -209.88% | 0 | 0% | (200,000) | 771.34% | 0 | 0% | (26,250) | -111.42% | (325,000) | -42.5% | (50,000) | -136.41% |
| 租賃本金償還 | (1,172) | 3.27% | (597) | 0.85% | (311) | 0.49% | (1,321) | -1.95% | (978) | -5.26% | (1,037) | 100% | (1,006) | -1.34% | (87) | 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (18,210) | 25.95% | 0 | 0% | (198,694) | -1682.99% | (25,829) | 99.61% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,569 | 105.26% | 0 | 0% | 0 | 0% | 0 | 0% | 97,747 | 205.15% | ||||||||||||
| 子公司發行特別股 | 0 | 0% | 7,245 | -10.32% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (35,891) | 100% | (70,171) | 100% | (63,748) | 100% | 67,740 | 100% | 18,591 | 100% | (1,037) | 100% | 74,864 | 100% | (350,087) | 100% | 47,647 | 100% | 11,806 | 100% | (25,929) | 100% | (56,274) | 100% | 23,560 | 100% | 764,622 | 100% | 36,653 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,705 | 60,685 | 36,145 | 6,780 | 104,455 | (1,805) | (23,729) | 77,296 | 922 | (116,191) | (73,006) | (39,831) | (21,294) | 42,285 | (22,074) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 179,982 | 89,660 | 242,160 | 121,414 | 69,361 | 99,765 | 210,345 | 99,781 | 1,182 | (51,549) | (286,908) | 81,768 | 145,286 | (33,344) | 145,894 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,788,429 | 1,736,389 | 1,721,069 | 1,570,200 | 1,746,426 | 2,206,278 | 1,013,677 | 1,254,339 | 976,223 | 786,272 | 1,362,423 | 886,530 | 861,999 | 863,902 | 552,650 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,968,411 | 1,826,049 | 1,963,229 | 1,691,614 | 1,815,787 | 2,306,043 | 1,224,022 | 1,354,120 | 977,405 | 734,723 | 1,075,515 | 968,298 | 1,007,285 | 830,558 | 698,544 | |||||||||||||||
| 現金及約當現金 | 1,968,411 | 18.9% | 1,826,049 | 18.39% | 1,963,229 | 20.27% | 1,691,614 | 17.95% | 1,815,787 | 18.06% | 2,306,043 | 24.21% | 1,224,022 | 15.54% | 1,354,120 | 16.3% | 977,405 | 13.72% | 734,723 | 11.5% | 1,075,515 | 15.05% | 968,298 | 14.07% | 1,007,285 | 14.72% | 830,558 | 11.68% | 698,544 | 11.17% |
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
大毅(2478) 2026年第2季「營業活動之現金流」單季為NT$1.51億元、較上一季成長27.35%；而今年初至今累積為NT$2.7億元、較去年同期衰退-51.16%。
單季
大毅(2478) 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$1.51億元，較上一季成長27.35%，為過去11年同期中的第6高。
同時大毅過去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-5.64%、-12.31%與7.62%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$9,908萬元，所得稅/利息等之影響數為NT$-3,311萬元
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$2.7億元，較去年同期衰退-51.16%，為過去11年同期中的第9高。
同時大毅過去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-24.08%、-13.41%與-2.55%。
其中稅前淨利為NT$4.86億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$-1,757萬元
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) | 286,089 | 16.73% | 77,480 | 5.46% | 148,843 | 11.76% | 178,790 | 15.59% | 249,038 | 19.08% | 316,606 | 19.39% | 228,033 | 16.28% | 176,873 | 15.29% | 386,912 | 25.31% | 39,619 | 4.08% | 88,073 | 9.26% | 67,158 | 6.63% | 31,612 | 2.98% | 34,943 | 3.65% | 76,542 | 7.92% |
| 收益費損項目合計 | 99,085 | 65.61% | 116,018 | 53.69% | 92,097 | 230.02% | 101,004 | 56.19% | 147,540 | 63.05% | 127,712 | 43.85% | 145,688 | -382.43% | 107,744 | 46.15% | 9,651 | 20.89% | 93,554 | -699% | 69,342 | 95.73% | 102,754 | 79.36% | 127,887 | -181.69% | 126,927 | 33.23% | 112,487 | 60.4% |
| 折舊費用 | 103,808 | 68.73% | 123,435 | 57.12% | 137,545 | 343.53% | 144,001 | 80.11% | 144,130 | 61.6% | 131,870 | 45.28% | 113,607 | -298.22% | 116,199 | 49.77% | 94,128 | 203.71% | 94,819 | -708.45% | 107,478 | 148.38% | 109,488 | 84.56% | 116,369 | -165.33% | 111,138 | 29.1% | 108,222 | 58.11% |
| 攤銷費用 | 766 | 0.51% | 407 | 0.19% | 401 | 1% | 1,113 | 0.62% | 1,574 | 0.67% | 1,265 | 0.43% | 346 | -0.91% | 225 | 0.1% | 423 | 0.92% | (48) | 0.36% | 791 | 1.09% | 899 | 0.69% | 399 | -0.57% | 3,566 | 0.93% | 3,664 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (201,030) | -133.1% | 14,339 | 6.64% | (57,694) | -144.09% | (1,001) | -0.56% | (884) | -0.38% | (79,810) | -27.4% | (361,853) | 949.87% | 137,132 | 58.73% | (309,780) | -670.43% | (107,952) | 806.58% | (56,490) | -77.99% | (26,610) | -20.55% | (205,534) | 292% | 249,286 | 65.26% | 37,839 | 20.32% |
| 營業活動之淨現金流入(流出) | 151,032 | 100% | 216,090 | 100% | 40,039 | 100% | 179,749 | 100% | 233,993 | 100% | 291,226 | 100% | (38,095) | 100% | 233,478 | 100% | 46,206 | 100% | (13,384) | 100% | 72,434 | 100% | 129,481 | 100% | (70,388) | 100% | 381,965 | 100% | 186,228 | 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) | 486,231 | 15.54% | 231,326 | 8.52% | 320,831 | 13.71% | 293,178 | 12.98% | 521,636 | 19.02% | 639,757 | 19.77% | 428,958 | 17.16% | 340,475 | 15.46% | 434,499 | 16.68% | 87,230 | 4.73% | 161,140 | 8.85% | 124,427 | 6.45% | 87,171 | 4.43% | 62,963 | 3.48% | 88,520 | 4.97% |
| 收益費損項目合計 | 174,241 | 64.62% | 233,263 | 42.25% | 255,180 | 67.95% | 240,623 | 39.06% | 291,961 | 85.21% | 254,126 | 45.88% | 221,204 | 130.04% | 224,797 | 33.11% | 189,968 | 137.23% | 194,830 | 118.6% | 211,344 | 60.53% | 242,954 | 57.69% | 250,351 | 142.81% | 241,866 | 189.76% | 224,933 | 45.71% |
| 折舊費用 | 216,811 | 80.41% | 250,591 | 45.39% | 275,421 | 73.34% | 286,713 | 46.54% | 285,634 | 83.36% | 272,950 | 49.27% | 228,089 | 134.08% | 221,447 | 32.62% | 192,666 | 139.18% | 187,699 | 114.26% | 211,534 | 60.58% | 224,392 | 53.28% | 233,748 | 133.34% | 219,431 | 172.16% | 216,726 | 44.04% |
| 攤銷費用 | 1,510 | 0.56% | 774 | 0.14% | 822 | 0.22% | 2,286 | 0.37% | 3,121 | 0.91% | 2,509 | 0.45% | 633 | 0.37% | 450 | 0.07% | 705 | 0.51% | 593 | 0.36% | 1,781 | 0.51% | 1,797 | 0.43% | 767 | 0.44% | 7,098 | 5.57% | 7,174 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (373,272) | -138.44% | 78,000 | 14.13% | (76,194) | -20.29% | 177,423 | 28.8% | (302,945) | -88.41% | (259,549) | -46.85% | (426,927) | -250.97% | 345,952 | 50.96% | (442,059) | -319.33% | (66,726) | -40.62% | 8,023 | 2.3% | 66,819 | 15.87% | (134,569) | -76.77% | (146,372) | -114.84% | 218,869 | 44.48% |
| 營業活動之淨現金流入(流出) | 269,631 | 100% | 552,045 | 100% | 375,537 | 100% | 616,080 | 100% | 342,655 | 100% | 553,950 | 100% | 170,108 | 100% | 678,890 | 100% | 138,433 | 100% | 164,277 | 100% | 349,180 | 100% | 421,171 | 100% | 175,299 | 100% | 127,460 | 100% | 492,110 | 100% |
投資活動之淨現金流
大毅(2478) 2026年第2季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-5191.93%；而今年初至今累積為NT$-1.78億元、較去年同期成長57.65%。
單季
大毅(2478) 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$-1.82億元，較上一季衰退-5191.93%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.78億元，較去年同期成長57.65%，為過去11年同期中的第3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) | (181,731) | 100% | (183,924) | 100% | (162,416) | 100% | (93,614) | 100% | (120,494) | 100% | (279,070) | 100% | (84,681) | 100% | (178,976) | 100% | (205,952) | 100% | (121,780) | 100% | 253,146 | 100% | (43,282) | 100% | (157,531) | 100% | 98,554 | 100% | (6,078) | 100% |
| 取得不動產、廠房及設備 | (170,850) | 94.01% | (181,123) | 98.48% | (108,809) | 66.99% | (54,697) | 58.43% | (93,626) | 77.7% | (225,173) | 80.69% | (100,449) | 118.62% | (165,491) | 92.47% | (222,989) | 108.27% | (132,245) | 108.59% | (111,725) | -44.13% | (48,010) | 110.92% | (78,265) | 49.68% | (21,258) | -21.57% | (61,936) | 1019.02% |
| 處分不動產、廠房及設備 | 3,534 | -1.94% | 1,875 | -1.02% | 746 | -0.46% | 0 | 0% | 149 | -0.12% | 5,658 | -2.03% | 15,944 | -18.83% | 509 | -0.28% | 23,087 | -11.21% | 2,272 | -1.87% | 1,748 | 0.69% | (4,639) | 10.72% | 4,453 | -2.83% | 5 | 0.01% | 0 | 0% |
| 取得無形資產 | (1,135) | 0.62% | 0 | 0% | 0 | 0% | (800) | 0.85% | 0 | 0% | (800) | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637) | 0.35% | 11,096 | -6.03% | (26,268) | 16.17% | (6,882) | 7.35% | 2,150 | -1.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 58,245 | -28.28% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 26,009 | -14.31% | ||||||||||||||||||||||||||||
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) | (178,162) | 100% | (420,733) | 100% | (228,151) | 100% | (483,051) | 100% | (282,841) | 100% | (439,187) | 100% | (133,674) | 100% | (251,816) | 100% | (345,566) | 100% | (246,605) | 100% | (211,573) | 100% | (157,099) | 100% | (260,198) | 100% | (487,192) | 100% | (180,645) | 100% |
| 取得不動產、廠房及設備 | (280,637) | 157.52% | (401,393) | 95.4% | (158,426) | 69.44% | (321,363) | 66.53% | (244,858) | 86.57% | (319,846) | 72.83% | (147,887) | 110.63% | (265,114) | 105.28% | (344,437) | 99.67% | (214,849) | 87.12% | (178,361) | 84.3% | (115,571) | 73.57% | (170,898) | 65.68% | (571,528) | 117.31% | (169,760) | 93.97% |
| 處分不動產、廠房及設備 | 5,517 | -3.1% | 20,525 | -4.88% | 1,228 | -0.54% | 48 | -0.01% | 661 | -0.23% | 9,185 | -2.09% | 20,774 | -15.54% | 39,090 | -15.52% | 23,114 | -6.69% | 3,113 | -1.26% | 7,389 | -3.49% | 2,278 | -1.45% | 5,058 | -1.94% | 1,620 | -0.33% | 0 | 0% |
| 取得無形資產 | (2,002) | 1.12% | (349) | 0.08% | 0 | 0% | (800) | 0.17% | 0 | 0% | (1,230) | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,921) | 26.34% | (20,865) | 4.96% | (36,299) | 15.91% | (127,623) | 26.42% | (2,995) | 1.06% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,539 | -17.23% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 211,145 | -118.51% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
大毅(2478) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-278.58%；而今年初至今累積為NT$-1.72億元、較去年同期成長14.61%。
單季
大毅(2478) 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$-1.36億元，較上一季衰退-278.58%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.72億元，較去年同期成長14.61%，為過去11年同期中的第10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) | (135,877) | 100% | (130,990) | 100% | (63,753) | 100% | (52,444) | 100% | (942) | 100% | (51,080) | 100% | 599,005 | 100% | (100,240) | 100% | 0 | 98,730 | 100% | (37,004) | 100% | 49,868 | 100% | (20,194) | 100% | (465,105) | 100% | (87,813) | 100% | |
| 短期借款增加 | 300,000 | -220.79% | 1,100,000 | -839.76% | 1,000,000 | -1568.55% | 0 | 0% | 100,000 | |||||||||||||||||||||
| 短期借款減少 | (400,000) | 294.38% | (1,300,000) | 992.44% | (1,000,000) | 1568.55% | (1,200,000) | 127388.54% | 50,000 | -49.88% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 178,000 | -135.89% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | -293.66% | 100,000 | 16.69% | 0 | 0% | 0 | 150,000 | 151.93% | 0 | 0% | 250,000 | 501.32% | 100,000 | -495.2% | 195,000 | -41.93% | 75,000 | -85.41% | |
| 償還長期借款 | (34,720) | 25.55% | (38,952) | 29.74% | (63,436) | 99.5% | (251,151) | 478.89% | 0 | 0% | (100,000) | 195.77% | (100,000) | -16.69% | (150,000) | 149.64% | (100,000) | (50,000) | -50.64% | 0 | 0% | (200,000) | -401.06% | (120,000) | 594.24% | (532,500) | 114.49% | (147,500) | 167.97% | |
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (69,670) | 53.19% | 0 | 0 | 0% | (34,086) | 92.11% | |||||||||||||||||||||
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) | (171,768) | 100% | (201,161) | 100% | (127,501) | 100% | 15,296 | 100% | 17,649 | 100% | (52,117) | 100% | 673,869 | 100% | (450,327) | 100% | 47,647 | 100% | 110,536 | 100% | (62,933) | 100% | (6,406) | 100% | 3,366 | 100% | 299,517 | 100% | (51,160) | 100% |
| 短期借款增加 | 700,000 | -407.53% | 1,600,000 | -795.38% | 2,200,000 | -1725.48% | 1,300,000 | 8498.95% | 1,200,000 | 6799.25% | (100,000) | 191.88% | 600,000 | 89.04% | 0 | 0% | 150,000 | 314.82% | ||||||||||||
| 短期借款減少 | (800,000) | 465.74% | (1,800,000) | 894.81% | (2,200,000) | 1725.48% | (1,100,000) | -7191.42% | (1,200,000) | -6799.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 195.47% | ||||
| 發行公司債 | 0 | 0% | 562,500 | 187.8% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.21% | 0 | 0% | 0 | 0% | (56,106) | 875.84% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 178,000 | -88.49% | 0 | 0% | 100,000 | 653.77% | 0 | 0% | 150,000 | -287.81% | 275,870 | 40.94% | 0 | 0% | 0 | 0% | 250,000 | 226.17% | 200,000 | -317.8% | 250,000 | -3902.59% | 150,000 | 4456.33% | 595,000 | 198.65% | 225,000 | -439.8% |
| 償還長期借款 | (69,439) | 40.43% | (97,561) | 48.5% | (126,873) | 99.51% | (282,090) | -1844.21% | 0 | 0% | (100,000) | 191.88% | (200,000) | -29.68% | (450,000) | 99.93% | (200,000) | -419.75% | (50,000) | -45.23% | (200,000) | 317.8% | (200,000) | 3122.07% | (146,250) | -4344.92% | (857,500) | -286.29% | (197,500) | 386.04% |
| 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% | (87,880) | 43.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (198,694) | -179.76% | (59,915) | 95.2% | 0 | 0% | 0 | 0% | 0 | 0% | (11,896) | 23.25% | ||||
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