3008
4,090
TWD+170.00 (4.34%)
2026.07.27收盤
大立光－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) | 7,287,959 | 46.89% | 7,716,420 | 52.93% | 7,429,869 | 65.67% | 3,909,151 | 42.79% | 6,760,982 | 66.72% | 6,502,660 | 55.01% | 8,272,477 | 62.6% | 6,119,036 | 62.29% | 4,800,463 | 54.08% | 5,722,302 | 52.95% | 4,219,229 | 51.01% | 5,082,416 | 48.1% | 3,527,400 | 51.43% | 2,012,920 | 39.45% | 1,025,114 | 28.16% |
| 本期稅前淨利(淨損) | 7,287,959 | 78.22% | 7,716,420 | 78.5% | 7,429,869 | 56.52% | 3,909,151 | 91.85% | 6,760,982 | 50.93% | 6,502,660 | 71.89% | 8,272,477 | 72.06% | 6,119,036 | 71.48% | 4,800,463 | 62.69% | 5,722,302 | 58.3% | 4,219,229 | 61.37% | 5,082,416 | 63.36% | 3,527,400 | 71.02% | 2,012,920 | 50.35% | 1,025,114 | 65.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,085,676 | 22.39% | 1,716,698 | 17.46% | 1,403,320 | 10.68% | 1,304,988 | 30.66% | 1,239,947 | 9.34% | 1,141,441 | 12.62% | 1,029,080 | 8.96% | 891,891 | 10.42% | 613,822 | 8.02% | 561,006 | 5.72% | 490,740 | 7.14% | 440,697 | 5.49% | 391,188 | 7.88% | 339,934 | 8.5% | 268,714 | 17.26% |
| 攤銷費用 | 49,948 | 0.54% | 55,209 | 0.56% | 48,869 | 0.37% | 21,383 | 0.5% | 22,200 | 0.17% | 23,676 | 0.26% | 21,260 | 0.19% | 14,598 | 0.17% | 12,070 | 0.16% | 5,792 | 0.06% | 6,614 | 0.1% | 4,682 | 0.06% | 3,465 | 0.07% | 3,042 | 0.08% | 2,875 | 0.18% |
| 利息費用 | 594 | 0.01% | 254 | 0% | 193 | 0% | 347 | 0.01% | 484 | 0% | 497 | 0.01% | 605 | 0.01% | 253 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,898 | 0.1% | 0 | 0% | 0 | 0% |
| 利息收入 | (971,013) | -10.42% | (1,137,615) | -11.57% | (1,097,780) | -8.35% | (923,733) | -21.7% | (219,281) | -1.65% | (256,291) | -2.83% | (406,115) | -3.54% | (406,462) | -4.75% | (235,753) | -3.08% | (146,944) | -1.5% | (83,864) | -1.22% | (85,186) | -1.06% | (56,570) | -1.14% | (20,804) | -0.52% | (18,288) | -1.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (895) | -0.01% | 390 | 0% | 10,045 | 0.08% | (83,262) | -1.96% | (69,327) | -0.52% | 298 | 0% | (5,516) | -0.05% | (9,950) | -0.12% | (7,411) | -0.1% | (12,047) | -0.12% | 1,396 | 0.02% | (1,272) | -0.02% | 12,314 | 0.25% | 4,320 | 0.11% | 702 | 0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 7,519 | 0.08% | 0 | 0% | (38,217) | -0.9% | 82 | 0% | 1,576 | 0.02% | (36) | 0% | 2,655 | 0.03% | (21) | 0% | 65 | 0% | (126) | 0% | (639) | -0.01% | 342 | 0.01% | 34,425 | 0.86% | (6,102) | -0.39% |
| 不動產、廠房及設備轉列費用數 | 560 | 0.01% | 0 | 0% | 400 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (28,448) | -0.31% | (98,508) | -1% | (164,442) | -1.25% | (8,281) | -0.19% | (6,004) | -0.05% | (787) | -0.01% | 3,947 | 0.03% | (1,456) | -0.02% | 29,567 | 0.39% | ||||||||||||
| 收益費損項目合計 | 1,136,422 | 12.2% | 543,947 | 5.53% | 198,017 | 1.51% | 313,881 | 7.38% | 970,321 | 7.31% | 913,824 | 10.1% | 658,001 | 5.73% | 484,070 | 5.65% | 418,335 | 5.46% | 406,601 | 4.14% | 414,760 | 6.03% | 351,405 | 4.38% | 349,395 | 7.03% | 456,206 | 11.41% | 341,502 | 21.93% |
| 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 | (1,758,686) | -18.88% | 41,144 | 0.42% | 98,966 | 0.75% | (1,472,935) | -34.61% | 3,700,781 | 27.88% | (1,956,146) | -21.63% | (313,846) | -2.73% | (243,965) | -2.85% | (2,721,331) | -35.54% | ||||||||||||
| 應收票據(增加)減少 | 1,134 | 0.01% | 0 | 0% | 0 | 0% | 1,522 | 0.02% | (18,235) | -0.16% | 334,260 | 3.9% | (177,592) | -2.32% | (261,488) | -2.66% | 41,396 | 0.6% | 12,516 | 0.16% | 4,318 | 0.09% | (25,997) | -0.65% | (4,003) | -0.26% | ||||
| 應收帳款(增加)減少 | 1,138,458 | 12.22% | 475,550 | 4.84% | 3,205,025 | 24.38% | 1,727,586 | 40.59% | 2,288,193 | 17.24% | 2,808,428 | 31.05% | 2,822,908 | 24.59% | 1,058,594 | 12.37% | 5,968,910 | 77.95% | 4,265,670 | 43.46% | 3,227,359 | 46.94% | 5,122,711 | 63.86% | 2,381,561 | 47.95% | 2,818,499 | 70.5% | 230,411 | 14.8% |
| 存貨(增加)減少 | (926,447) | -9.94% | (635,406) | -6.46% | 68,048 | 0.52% | (473,176) | -11.12% | (562,310) | -4.24% | (820,310) | -9.07% | (931,474) | -8.11% | (612,725) | -7.16% | (871,663) | -11.38% | (403,930) | -4.12% | (144,174) | -2.1% | (1,318,999) | -16.44% | (13,870) | -0.28% | (232,772) | -5.82% | (267,237) | -17.16% |
| 其他流動資產(增加)減少 | (169,564) | -1.82% | (162,828) | -1.66% | (111,971) | -0.85% | (201,720) | -4.74% | (124,706) | -0.94% | 596,142 | 6.59% | (279,074) | -2.43% | 443,943 | 5.19% | (80,828) | -1.06% | (112,485) | -1.15% | (136,253) | -1.98% | (56,182) | -0.7% | (33,543) | -0.68% | (14,324) | -0.36% | (8,080) | -0.52% |
| 與營業活動相關之資產之淨變動合計 | (1,715,105) | -18.41% | (292,195) | -2.97% | 3,260,068 | 24.8% | (420,245) | -9.87% | 5,301,958 | 39.94% | 629,636 | 6.96% | 1,280,279 | 11.15% | 980,107 | 11.45% | 2,117,621 | 27.66% | 3,516,884 | 35.83% | 2,996,376 | 43.58% | 3,747,432 | 46.71% | 2,317,247 | 46.65% | 2,545,406 | 63.67% | (48,909) | -3.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,228) | -0.01% | (2,075) | -0.02% | (1,005) | -0.01% | 36 | 0% | (1,557) | -0.01% | (873) | -0.01% | (698) | -0.01% | 328 | 0% | (983) | -0.01% | (99) | 0% | (342) | 0% | 185 | 0% | (2,700) | -0.05% | 110 | 0% | 1,204 | 0.08% |
| 應付帳款增加(減少) | 546,258 | 5.86% | (156,929) | -1.6% | (72,373) | -0.55% | (388,118) | -9.12% | (334,757) | -2.52% | (95,001) | -1.05% | (5,541) | -0.05% | (152,300) | -1.78% | (241,266) | -3.15% | (556,875) | -5.67% | (1,142,131) | -16.61% | (1,689,560) | -21.06% | (1,393,222) | -28.05% | (1,155,029) | -28.89% | 189,383 | 12.16% |
| 其他流動負債增加(減少) | 1,152,461 | 12.37% | 1,069,388 | 10.88% | 1,307,744 | 9.95% | 137,327 | 3.23% | 424,821 | 3.2% | 895,787 | 9.9% | 1,344,244 | 11.71% | 805,348 | 9.41% | 434,061 | 5.67% | 740,950 | 7.55% | 387,140 | 5.63% | 561,192 | 7% | 436,272 | 8.78% | 174,453 | 4.36% | 57,461 | 3.69% |
| 淨確定福利負債增加(減少) | (879) | -0.01% | (11,952) | -0.12% | (3,581) | -0.03% | (403) | -0.01% | (11,582) | -0.09% | (15,294) | -0.17% | (1,742) | -0.02% | (278) | 0% | (5,007) | -0.07% | (1,055) | -0.01% | (206) | 0% | 1 | 0% | (171) | 0% | (194) | 0% | (266) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,696,612 | 18.21% | 898,432 | 9.14% | 1,230,785 | 9.36% | (251,158) | -5.9% | 76,925 | 0.58% | 784,619 | 8.67% | 1,336,263 | 11.64% | 653,098 | 7.63% | 186,805 | 2.44% | 182,921 | 1.86% | (755,539) | -10.99% | (1,128,182) | -14.06% | (959,821) | -19.32% | (980,660) | -24.53% | 247,782 | 15.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,493) | -0.2% | 606,237 | 6.17% | 4,490,853 | 34.16% | (671,403) | -15.78% | 5,378,883 | 40.52% | 1,414,255 | 15.64% | 2,616,542 | 22.79% | 1,633,205 | 19.08% | 2,304,426 | 30.1% | 3,699,805 | 37.69% | 2,240,837 | 32.59% | 2,619,250 | 32.65% | 1,357,426 | 27.33% | 1,564,746 | 39.14% | 198,873 | 12.77% |
| 調整項目合計 | 1,117,929 | 12% | 1,150,184 | 11.7% | 4,688,870 | 35.67% | (357,522) | -8.4% | 6,349,204 | 47.82% | 2,328,079 | 25.74% | 3,274,543 | 28.52% | 2,117,275 | 24.73% | 2,722,761 | 35.56% | 4,106,406 | 41.83% | 2,655,597 | 38.62% | 2,970,655 | 37.03% | 1,706,821 | 34.36% | 2,020,952 | 50.55% | 540,375 | 34.7% |
| 營運產生之現金流入(流出) | 8,405,888 | 90.22% | 8,866,604 | 90.2% | 12,118,739 | 92.19% | 3,551,629 | 83.45% | 13,110,186 | 98.75% | 8,830,739 | 97.63% | 11,547,020 | 100.58% | 8,236,311 | 96.22% | 7,523,224 | 98.25% | 9,828,708 | 100.13% | 6,874,826 | 99.99% | 8,053,071 | 100.39% | 5,234,221 | 105.38% | 4,033,872 | 100.9% | 1,565,489 | 100.53% |
| 收取之利息 | 863,088 | 9.26% | 991,084 | 10.08% | 1,134,472 | 8.63% | 775,755 | 18.23% | 222,674 | 1.68% | 271,972 | 3.01% | 408,688 | 3.56% | 379,481 | 4.43% | 214,929 | 2.81% | 128,039 | 1.3% | 79,837 | 1.16% | 70,739 | 0.88% | 48,485 | 0.98% | 18,698 | 0.47% | 20,357 | 1.31% |
| 支付之利息 | (594) | -0.01% | (254) | 0% | (193) | 0% | (347) | -0.01% | (484) | 0% | (497) | -0.01% | (605) | -0.01% | (253) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,898) | -0.1% | ||||
| 退還(支付)之所得稅 | 48,407 | 0.52% | (27,353) | -0.28% | (108,152) | -0.82% | (71,144) | -1.67% | (56,448) | -0.43% | (57,128) | -0.63% | (474,729) | -4.14% | (55,331) | -0.65% | (81,022) | -1.06% | (140,910) | -1.44% | (79,248) | -1.15% | (101,712) | -1.27% | (310,779) | -6.26% | (54,566) | -1.36% | (28,651) | -1.84% |
| 營業活動之淨現金流入(流出) | 9,316,789 | 100% | 9,830,081 | 100% | 13,144,866 | 100% | 4,255,893 | 100% | 13,275,928 | 100% | 9,045,086 | 100% | 11,480,374 | 100% | 8,560,208 | 100% | 7,657,131 | 100% | 9,815,837 | 100% | 6,875,415 | 100% | 8,022,098 | 100% | 4,967,029 | 100% | 3,998,004 | 100% | 1,557,195 | 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 | (67,236) | 2.79% | 0 | 0% | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 284,820 | -11.81% | 4,215 | -0.17% | 0 | 0% | 0 | 0% | 1,233 | -0.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,239,285) | 51.39% | (503,887) | 20.5% | (3,269,733) | 51.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,340,581) | 97.06% | (2,849,163) | 115.94% | (2,441,444) | 38.42% | (1,449,284) | 65.9% | (2,025,032) | 67.74% | (1,331,409) | 54.61% | (1,363,422) | 29.26% | (1,082,718) | 30.49% | (1,349,845) | 86.87% | (783,161) | 27.59% | (1,012,278) | 26.49% | (692,352) | -149.51% | (340,422) | 69.2% | (913,391) | 83.71% | (683,939) | 89.24% |
| 存出保證金減少 | 48 | 0% | 3,964 | -0.16% | 0 | 0% | 55 | 0% | 0 | 0% | 395,936 | -11.15% | (5,933) | 1.21% | 3,288 | -0.3% | 468 | -0.06% | ||||||||||||
| 取得無形資產 | (52,644) | 2.18% | (67,577) | 2.75% | (11,765) | 0.19% | (7,753) | 0.35% | (42,782) | 1.43% | (3,554) | 0.15% | (7,838) | 0.17% | (26,901) | 0.76% | (4,258) | 0.27% | (5,169) | 0.18% | (24,287) | 0.64% | (4,458) | -0.96% | (1,870) | 0.38% | (9,411) | 0.86% | (3,124) | 0.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,098,004 | -45.53% | 1,126,008 | -45.82% | (206,861) | 3.26% | 108,384 | -4.93% | 728,268 | -24.36% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (94,722) | 3.93% | (170,992) | 6.96% | (574,030) | 26.1% | (1,650,305) | 55.21% | (432,518) | 17.74% | (202,234) | 4.34% | (2,836,834) | 79.9% | (200,973) | 12.93% | (435,545) | 15.35% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,411,596) | 100% | (2,457,432) | 100% | (6,354,145) | 100% | (2,199,263) | 100% | (2,989,305) | 100% | (2,437,921) | 100% | (4,659,986) | 100% | (3,550,503) | 100% | (1,553,857) | 100% | (2,838,311) | 100% | (3,821,038) | 100% | 463,075 | 100% | (491,922) | 100% | (1,091,116) | 100% | (766,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 147 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 146,997 | 106.97% | 0 | 0% | 33,593 | 100% | (70,448) | 99.77% | 11,166 | 99.97% | (21,760) | 99.74% | ||||||||||
| 短期借款減少 | 0 | 0% | (4,499) | -85.48% | 0 | 0% | (18,819) | 55.98% | 0 | 0% | (168,746) | 94.03% | 0 | 0% | (39,122) | 79.63% | 0 | 0% | (37,607) | 95.86% | 40,331 | 102.86% | (11,028) | 138.89% | ||||||
| 存入保證金增加 | 6 | 0% | 8 | 0.15% | 4 | -0.01% | 377 | -0.01% | 11 | -0.01% | 20 | 0.01% | 15 | -0.03% | (1,120) | -2.86% | 3,088 | -38.89% | (163) | 0.23% | 3 | 0.03% | (56) | 0.26% | ||||||
| 租賃本金償還 | (17,493) | 0.36% | (16,752) | -318.3% | (15,281) | 97.46% | (14,802) | 44.03% | (13,344) | 0.32% | (10,732) | 5.98% | (9,601) | -6.99% | (10,024) | 20.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,158,346) | 99.69% | 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 | (4,851,049) | 99.64% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 26,506 | 503.63% | ||||||||||||||||||||||||||
| 其他籌資活動 | (16) | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,868,405) | 100% | 5,263 | 100% | (15,680) | 100% | (33,617) | 100% | (4,171,313) | 100% | (179,467) | 100% | 137,416 | 100% | (49,131) | 100% | 33,593 | 100% | (39,230) | 100% | 39,211 | 100% | (7,940) | 100% | (70,611) | 100% | 11,169 | 100% | (21,816) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,044,613 | 855,748 | 408,572 | (39,012) | 525,766 | (40,751) | 38,369 | 232,940 | (406,589) | (1,626,073) | (470,475) | (30,240) | (2,899) | 24,718 | (12,140) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,081,401 | 8,233,660 | 7,183,613 | 1,984,001 | 6,641,076 | 6,386,947 | 6,996,173 | 5,193,514 | 5,730,278 | 5,312,223 | 2,623,113 | 8,446,993 | 4,401,597 | 2,942,775 | 756,817 | |||||||||||||||
| 期初現金及約當現金餘額 | 115,941,697 | 113,658,347 | 107,489,900 | 110,171,631 | 89,149,294 | 89,621,272 | 84,920,560 | 83,403,426 | 67,896,008 | 52,740,407 | 39,212,279 | 24,100,464 | 13,502,801 | 9,604,017 | 8,123,620 | |||||||||||||||
| 期末現金及約當現金餘額 | 119,023,098 | 121,892,007 | 114,673,513 | 112,155,632 | 95,790,370 | 96,008,219 | 91,916,733 | 88,596,940 | 73,626,286 | 58,052,630 | 41,835,392 | 32,547,457 | 17,904,398 | 12,546,792 | 8,880,437 | |||||||||||||||
| 現金及約當現金 | 119,023,098 | 52.58% | 121,892,007 | 54.17% | 114,673,513 | 55.73% | 112,155,632 | 59.16% | 95,790,370 | 53.98% | 96,008,219 | 53.64% | 91,916,733 | 56.36% | 88,596,940 | 63.5% | 73,626,286 | 61.22% | 58,052,630 | 57.34% | 41,835,392 | 48.3% | 32,547,457 | 47.4% | 17,904,398 | 43.88% | 12,546,792 | 39.01% | 8,880,437 | 34.03% |
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) | 7,287,959 | 46.89% | 7,716,420 | 52.93% | 7,429,869 | 65.67% | 3,909,151 | 42.79% | 6,760,982 | 66.72% | 6,502,660 | 55.01% | 8,272,477 | 62.6% | 6,119,036 | 62.29% | 4,800,463 | 54.08% | 5,722,302 | 52.95% | 4,219,229 | 51.01% | 5,082,416 | 48.1% | 3,527,400 | 51.43% | 2,012,920 | 39.45% | 1,025,114 | 28.16% |
| 本期稅前淨利(淨損) | 7,287,959 | 78.22% | 7,716,420 | 78.5% | 7,429,869 | 56.52% | 3,909,151 | 91.85% | 6,760,982 | 50.93% | 6,502,660 | 71.89% | 8,272,477 | 72.06% | 6,119,036 | 71.48% | 4,800,463 | 62.69% | 5,722,302 | 58.3% | 4,219,229 | 61.37% | 5,082,416 | 63.36% | 3,527,400 | 71.02% | 2,012,920 | 50.35% | 1,025,114 | 65.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,085,676 | 22.39% | 1,716,698 | 17.46% | 1,403,320 | 10.68% | 1,304,988 | 30.66% | 1,239,947 | 9.34% | 1,141,441 | 12.62% | 1,029,080 | 8.96% | 891,891 | 10.42% | 613,822 | 8.02% | 561,006 | 5.72% | 490,740 | 7.14% | 440,697 | 5.49% | 391,188 | 7.88% | 339,934 | 8.5% | 268,714 | 17.26% |
| 攤銷費用 | 49,948 | 0.54% | 55,209 | 0.56% | 48,869 | 0.37% | 21,383 | 0.5% | 22,200 | 0.17% | 23,676 | 0.26% | 21,260 | 0.19% | 14,598 | 0.17% | 12,070 | 0.16% | 5,792 | 0.06% | 6,614 | 0.1% | 4,682 | 0.06% | 3,465 | 0.07% | 3,042 | 0.08% | 2,875 | 0.18% |
| 利息費用 | 594 | 0.01% | 254 | 0% | 193 | 0% | 347 | 0.01% | 484 | 0% | 497 | 0.01% | 605 | 0.01% | 253 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,898 | 0.1% | 0 | 0% | 0 | 0% |
| 利息收入 | (971,013) | -10.42% | (1,137,615) | -11.57% | (1,097,780) | -8.35% | (923,733) | -21.7% | (219,281) | -1.65% | (256,291) | -2.83% | (406,115) | -3.54% | (406,462) | -4.75% | (235,753) | -3.08% | (146,944) | -1.5% | (83,864) | -1.22% | (85,186) | -1.06% | (56,570) | -1.14% | (20,804) | -0.52% | (18,288) | -1.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (895) | -0.01% | 390 | 0% | 10,045 | 0.08% | (83,262) | -1.96% | (69,327) | -0.52% | 298 | 0% | (5,516) | -0.05% | (9,950) | -0.12% | (7,411) | -0.1% | (12,047) | -0.12% | 1,396 | 0.02% | (1,272) | -0.02% | 12,314 | 0.25% | 4,320 | 0.11% | 702 | 0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 7,519 | 0.08% | 0 | 0% | (38,217) | -0.9% | 82 | 0% | 1,576 | 0.02% | (36) | 0% | 2,655 | 0.03% | (21) | 0% | 65 | 0% | (126) | 0% | (639) | -0.01% | 342 | 0.01% | 34,425 | 0.86% | (6,102) | -0.39% |
| 不動產、廠房及設備轉列費用數 | 560 | 0.01% | 0 | 0% | 400 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (28,448) | -0.31% | (98,508) | -1% | (164,442) | -1.25% | (8,281) | -0.19% | (6,004) | -0.05% | (787) | -0.01% | 3,947 | 0.03% | (1,456) | -0.02% | 29,567 | 0.39% | ||||||||||||
| 收益費損項目合計 | 1,136,422 | 12.2% | 543,947 | 5.53% | 198,017 | 1.51% | 313,881 | 7.38% | 970,321 | 7.31% | 913,824 | 10.1% | 658,001 | 5.73% | 484,070 | 5.65% | 418,335 | 5.46% | 406,601 | 4.14% | 414,760 | 6.03% | 351,405 | 4.38% | 349,395 | 7.03% | 456,206 | 11.41% | 341,502 | 21.93% |
| 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 | (1,758,686) | -18.88% | 41,144 | 0.42% | 98,966 | 0.75% | (1,472,935) | -34.61% | 3,700,781 | 27.88% | (1,956,146) | -21.63% | (313,846) | -2.73% | (243,965) | -2.85% | (2,721,331) | -35.54% | ||||||||||||
| 應收票據(增加)減少 | 1,134 | 0.01% | 0 | 0% | 0 | 0% | 1,522 | 0.02% | (18,235) | -0.16% | 334,260 | 3.9% | (177,592) | -2.32% | (261,488) | -2.66% | 41,396 | 0.6% | 12,516 | 0.16% | 4,318 | 0.09% | (25,997) | -0.65% | (4,003) | -0.26% | ||||
| 應收帳款(增加)減少 | 1,138,458 | 12.22% | 475,550 | 4.84% | 3,205,025 | 24.38% | 1,727,586 | 40.59% | 2,288,193 | 17.24% | 2,808,428 | 31.05% | 2,822,908 | 24.59% | 1,058,594 | 12.37% | 5,968,910 | 77.95% | 4,265,670 | 43.46% | 3,227,359 | 46.94% | 5,122,711 | 63.86% | 2,381,561 | 47.95% | 2,818,499 | 70.5% | 230,411 | 14.8% |
| 存貨(增加)減少 | (926,447) | -9.94% | (635,406) | -6.46% | 68,048 | 0.52% | (473,176) | -11.12% | (562,310) | -4.24% | (820,310) | -9.07% | (931,474) | -8.11% | (612,725) | -7.16% | (871,663) | -11.38% | (403,930) | -4.12% | (144,174) | -2.1% | (1,318,999) | -16.44% | (13,870) | -0.28% | (232,772) | -5.82% | (267,237) | -17.16% |
| 其他流動資產(增加)減少 | (169,564) | -1.82% | (162,828) | -1.66% | (111,971) | -0.85% | (201,720) | -4.74% | (124,706) | -0.94% | 596,142 | 6.59% | (279,074) | -2.43% | 443,943 | 5.19% | (80,828) | -1.06% | (112,485) | -1.15% | (136,253) | -1.98% | (56,182) | -0.7% | (33,543) | -0.68% | (14,324) | -0.36% | (8,080) | -0.52% |
| 與營業活動相關之資產之淨變動合計 | (1,715,105) | -18.41% | (292,195) | -2.97% | 3,260,068 | 24.8% | (420,245) | -9.87% | 5,301,958 | 39.94% | 629,636 | 6.96% | 1,280,279 | 11.15% | 980,107 | 11.45% | 2,117,621 | 27.66% | 3,516,884 | 35.83% | 2,996,376 | 43.58% | 3,747,432 | 46.71% | 2,317,247 | 46.65% | 2,545,406 | 63.67% | (48,909) | -3.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,228) | -0.01% | (2,075) | -0.02% | (1,005) | -0.01% | 36 | 0% | (1,557) | -0.01% | (873) | -0.01% | (698) | -0.01% | 328 | 0% | (983) | -0.01% | (99) | 0% | (342) | 0% | 185 | 0% | (2,700) | -0.05% | 110 | 0% | 1,204 | 0.08% |
| 應付帳款增加(減少) | 546,258 | 5.86% | (156,929) | -1.6% | (72,373) | -0.55% | (388,118) | -9.12% | (334,757) | -2.52% | (95,001) | -1.05% | (5,541) | -0.05% | (152,300) | -1.78% | (241,266) | -3.15% | (556,875) | -5.67% | (1,142,131) | -16.61% | (1,689,560) | -21.06% | (1,393,222) | -28.05% | (1,155,029) | -28.89% | 189,383 | 12.16% |
| 其他流動負債增加(減少) | 1,152,461 | 12.37% | 1,069,388 | 10.88% | 1,307,744 | 9.95% | 137,327 | 3.23% | 424,821 | 3.2% | 895,787 | 9.9% | 1,344,244 | 11.71% | 805,348 | 9.41% | 434,061 | 5.67% | 740,950 | 7.55% | 387,140 | 5.63% | 561,192 | 7% | 436,272 | 8.78% | 174,453 | 4.36% | 57,461 | 3.69% |
| 淨確定福利負債增加(減少) | (879) | -0.01% | (11,952) | -0.12% | (3,581) | -0.03% | (403) | -0.01% | (11,582) | -0.09% | (15,294) | -0.17% | (1,742) | -0.02% | (278) | 0% | (5,007) | -0.07% | (1,055) | -0.01% | (206) | 0% | 1 | 0% | (171) | 0% | (194) | 0% | (266) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,696,612 | 18.21% | 898,432 | 9.14% | 1,230,785 | 9.36% | (251,158) | -5.9% | 76,925 | 0.58% | 784,619 | 8.67% | 1,336,263 | 11.64% | 653,098 | 7.63% | 186,805 | 2.44% | 182,921 | 1.86% | (755,539) | -10.99% | (1,128,182) | -14.06% | (959,821) | -19.32% | (980,660) | -24.53% | 247,782 | 15.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,493) | -0.2% | 606,237 | 6.17% | 4,490,853 | 34.16% | (671,403) | -15.78% | 5,378,883 | 40.52% | 1,414,255 | 15.64% | 2,616,542 | 22.79% | 1,633,205 | 19.08% | 2,304,426 | 30.1% | 3,699,805 | 37.69% | 2,240,837 | 32.59% | 2,619,250 | 32.65% | 1,357,426 | 27.33% | 1,564,746 | 39.14% | 198,873 | 12.77% |
| 調整項目合計 | 1,117,929 | 12% | 1,150,184 | 11.7% | 4,688,870 | 35.67% | (357,522) | -8.4% | 6,349,204 | 47.82% | 2,328,079 | 25.74% | 3,274,543 | 28.52% | 2,117,275 | 24.73% | 2,722,761 | 35.56% | 4,106,406 | 41.83% | 2,655,597 | 38.62% | 2,970,655 | 37.03% | 1,706,821 | 34.36% | 2,020,952 | 50.55% | 540,375 | 34.7% |
| 營運產生之現金流入(流出) | 8,405,888 | 90.22% | 8,866,604 | 90.2% | 12,118,739 | 92.19% | 3,551,629 | 83.45% | 13,110,186 | 98.75% | 8,830,739 | 97.63% | 11,547,020 | 100.58% | 8,236,311 | 96.22% | 7,523,224 | 98.25% | 9,828,708 | 100.13% | 6,874,826 | 99.99% | 8,053,071 | 100.39% | 5,234,221 | 105.38% | 4,033,872 | 100.9% | 1,565,489 | 100.53% |
| 收取之利息 | 863,088 | 9.26% | 991,084 | 10.08% | 1,134,472 | 8.63% | 775,755 | 18.23% | 222,674 | 1.68% | 271,972 | 3.01% | 408,688 | 3.56% | 379,481 | 4.43% | 214,929 | 2.81% | 128,039 | 1.3% | 79,837 | 1.16% | 70,739 | 0.88% | 48,485 | 0.98% | 18,698 | 0.47% | 20,357 | 1.31% |
| 支付之利息 | (594) | -0.01% | (254) | 0% | (193) | 0% | (347) | -0.01% | (484) | 0% | (497) | -0.01% | (605) | -0.01% | (253) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,898) | -0.1% | ||||
| 退還(支付)之所得稅 | 48,407 | 0.52% | (27,353) | -0.28% | (108,152) | -0.82% | (71,144) | -1.67% | (56,448) | -0.43% | (57,128) | -0.63% | (474,729) | -4.14% | (55,331) | -0.65% | (81,022) | -1.06% | (140,910) | -1.44% | (79,248) | -1.15% | (101,712) | -1.27% | (310,779) | -6.26% | (54,566) | -1.36% | (28,651) | -1.84% |
| 營業活動之淨現金流入(流出) | 9,316,789 | 100% | 9,830,081 | 100% | 13,144,866 | 100% | 4,255,893 | 100% | 13,275,928 | 100% | 9,045,086 | 100% | 11,480,374 | 100% | 8,560,208 | 100% | 7,657,131 | 100% | 9,815,837 | 100% | 6,875,415 | 100% | 8,022,098 | 100% | 4,967,029 | 100% | 3,998,004 | 100% | 1,557,195 | 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 | (67,236) | 2.79% | 0 | 0% | (1,088) | 0.02% | (430,678) | 19.58% | 0 | 0% | (598,400) | 24.55% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 284,820 | -11.81% | 4,215 | -0.17% | 0 | 0% | 0 | 0% | 1,233 | -0.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,239,285) | 51.39% | (503,887) | 20.5% | (3,269,733) | 51.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,340,581) | 97.06% | (2,849,163) | 115.94% | (2,441,444) | 38.42% | (1,449,284) | 65.9% | (2,025,032) | 67.74% | (1,331,409) | 54.61% | (1,363,422) | 29.26% | (1,082,718) | 30.49% | (1,349,845) | 86.87% | (783,161) | 27.59% | (1,012,278) | 26.49% | (692,352) | -149.51% | (340,422) | 69.2% | (913,391) | 83.71% | (683,939) | 89.24% |
| 存出保證金減少 | 48 | 0% | 3,964 | -0.16% | 0 | 0% | 55 | 0% | 0 | 0% | 395,936 | -11.15% | (5,933) | 1.21% | 3,288 | -0.3% | 468 | -0.06% | ||||||||||||
| 取得無形資產 | (52,644) | 2.18% | (67,577) | 2.75% | (11,765) | 0.19% | (7,753) | 0.35% | (42,782) | 1.43% | (3,554) | 0.15% | (7,838) | 0.17% | (26,901) | 0.76% | (4,258) | 0.27% | (5,169) | 0.18% | (24,287) | 0.64% | (4,458) | -0.96% | (1,870) | 0.38% | (9,411) | 0.86% | (3,124) | 0.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,098,004 | -45.53% | 1,126,008 | -45.82% | (206,861) | 3.26% | 108,384 | -4.93% | 728,268 | -24.36% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (94,722) | 3.93% | (170,992) | 6.96% | (574,030) | 26.1% | (1,650,305) | 55.21% | (432,518) | 17.74% | (202,234) | 4.34% | (2,836,834) | 79.9% | (200,973) | 12.93% | (435,545) | 15.35% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,411,596) | 100% | (2,457,432) | 100% | (6,354,145) | 100% | (2,199,263) | 100% | (2,989,305) | 100% | (2,437,921) | 100% | (4,659,986) | 100% | (3,550,503) | 100% | (1,553,857) | 100% | (2,838,311) | 100% | (3,821,038) | 100% | 463,075 | 100% | (491,922) | 100% | (1,091,116) | 100% | (766,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 147 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 146,997 | 106.97% | 0 | 0% | 33,593 | 100% | (70,448) | 99.77% | 11,166 | 99.97% | (21,760) | 99.74% | ||||||||||
| 短期借款減少 | 0 | 0% | (4,499) | -85.48% | 0 | 0% | (18,819) | 55.98% | 0 | 0% | (168,746) | 94.03% | 0 | 0% | (39,122) | 79.63% | 0 | 0% | (37,607) | 95.86% | 40,331 | 102.86% | (11,028) | 138.89% | ||||||
| 存入保證金增加 | 6 | 0% | 8 | 0.15% | 4 | -0.01% | 377 | -0.01% | 11 | -0.01% | 20 | 0.01% | 15 | -0.03% | (1,120) | -2.86% | 3,088 | -38.89% | (163) | 0.23% | 3 | 0.03% | (56) | 0.26% | ||||||
| 租賃本金償還 | (17,493) | 0.36% | (16,752) | -318.3% | (15,281) | 97.46% | (14,802) | 44.03% | (13,344) | 0.32% | (10,732) | 5.98% | (9,601) | -6.99% | (10,024) | 20.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,158,346) | 99.69% | 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 | (4,851,049) | 99.64% | ||||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 26,506 | 503.63% | ||||||||||||||||||||||||||
| 其他籌資活動 | (16) | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,868,405) | 100% | 5,263 | 100% | (15,680) | 100% | (33,617) | 100% | (4,171,313) | 100% | (179,467) | 100% | 137,416 | 100% | (49,131) | 100% | 33,593 | 100% | (39,230) | 100% | 39,211 | 100% | (7,940) | 100% | (70,611) | 100% | 11,169 | 100% | (21,816) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,044,613 | 855,748 | 408,572 | (39,012) | 525,766 | (40,751) | 38,369 | 232,940 | (406,589) | (1,626,073) | (470,475) | (30,240) | (2,899) | 24,718 | (12,140) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,081,401 | 8,233,660 | 7,183,613 | 1,984,001 | 6,641,076 | 6,386,947 | 6,996,173 | 5,193,514 | 5,730,278 | 5,312,223 | 2,623,113 | 8,446,993 | 4,401,597 | 2,942,775 | 756,817 | |||||||||||||||
| 期初現金及約當現金餘額 | 115,941,697 | 113,658,347 | 107,489,900 | 110,171,631 | 89,149,294 | 89,621,272 | 84,920,560 | 83,403,426 | 67,896,008 | 52,740,407 | 39,212,279 | 24,100,464 | 13,502,801 | 9,604,017 | 8,123,620 | |||||||||||||||
| 期末現金及約當現金餘額 | 119,023,098 | 121,892,007 | 114,673,513 | 112,155,632 | 95,790,370 | 96,008,219 | 91,916,733 | 88,596,940 | 73,626,286 | 58,052,630 | 41,835,392 | 32,547,457 | 17,904,398 | 12,546,792 | 8,880,437 | |||||||||||||||
| 現金及約當現金 | 119,023,098 | 52.58% | 121,892,007 | 54.17% | 114,673,513 | 55.73% | 112,155,632 | 59.16% | 95,790,370 | 53.98% | 96,008,219 | 53.64% | 91,916,733 | 56.36% | 88,596,940 | 63.5% | 73,626,286 | 61.22% | 58,052,630 | 57.34% | 41,835,392 | 48.3% | 32,547,457 | 47.4% | 17,904,398 | 43.88% | 12,546,792 | 39.01% | 8,880,437 | 34.03% |
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
大立光(3008) 2025年第4季「營業活動之現金流」單季為NT$105億元、較上一季成長313.56%；而今年初至今累積為NT$261億元、較去年同期衰退-17.41%。
單季
大立光(3008) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$105億元，較上一季成長313.56%，為過去11年同期中的第6高。
同時大立光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為1.51%、4.24%與-0.03%。
其中稅前淨利為NT$82.36億元，收益費損相關之調整項目為NT$9.56億元，所得稅/利息等之影響數為NT$9.14億元
今年初累積至今
今年全年營業活動之現金流累積為NT$261億元，較去年同期衰退-17.41%，為過去11年同期中的第7高。
同時大立光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-16.13%、-2.13%與-1.14%。
其中稅前淨利為NT$259億元，收益費損相關之調整項目為NT$39.41億元，所得稅/利息等之影響數為NT$-11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 8,235,507 | 47.83% | 11,089,316 | 60.9% | 6,124,082 | 34.25% | 5,168,217 | 35.92% | 6,265,608 | 48.01% | 8,566,425 | 56.02% | 10,675,705 | 58.16% | 8,042,912 | 64.63% | 10,198,531 | 63.39% | 9,938,380 | 63.21% | 7,887,307 | 51.08% | 8,387,154 | 49.66% | 4,104,046 | 44.12% | 3,322,458 | 38.71% |
| 收益費損項目合計 | 956,111 | 9.09% | 288,752 | 1.8% | 501,387 | 8.08% | 582,629 | 5.79% | 902,230 | 11.76% | 832,205 | 9.74% | 575,525 | 7.08% | 507,095 | 3.97% | 412,114 | 3.56% | 422,110 | 3.54% | 410,363 | 3.89% | 377,228 | 4.78% | 348,817 | 7.6% | 289,497 | 10.89% |
| 折舊費用 | 2,090,537 | 19.87% | 1,714,351 | 10.66% | 1,341,685 | 21.62% | 1,283,040 | 12.76% | 1,197,617 | 15.61% | 1,107,839 | 12.96% | 983,689 | 12.1% | 839,527 | 6.57% | 576,036 | 4.98% | 542,995 | 4.56% | 467,330 | 4.43% | 452,336 | 5.73% | 377,167 | 8.22% | 328,156 | 12.34% |
| 攤銷費用 | 51,944 | 0.49% | 55,304 | 0.34% | 43,421 | 0.7% | 21,343 | 0.21% | 23,754 | 0.31% | 21,776 | 0.25% | 21,262 | 0.26% | 17,006 | 0.13% | 11,591 | 0.1% | 6,519 | 0.05% | 5,579 | 0.05% | 3,535 | 0.04% | 3,634 | 0.08% | 3,058 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 414,174 | 3.94% | 3,989,969 | 24.81% | (1,203,882) | -19.4% | 3,853,589 | 38.31% | 332,106 | 4.33% | (1,064,037) | -12.45% | (2,828,255) | -34.79% | 4,022,645 | 31.46% | 869,189 | 7.51% | 1,507,182 | 12.65% | 2,273,887 | 21.55% | (802,050) | -10.16% | 171,400 | 3.73% | (699,496) | -26.31% |
| 營業活動之淨現金流入(流出) | 10,519,678 | 100% | 16,080,460 | 100% | 6,205,059 | 100% | 10,058,216 | 100% | 7,673,927 | 100% | 8,545,391 | 100% | 8,129,502 | 100% | 12,786,155 | 100% | 11,572,519 | 100% | 11,914,786 | 100% | 10,552,500 | 100% | 7,894,618 | 100% | 4,590,761 | 100% | 2,658,737 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 25,900,210 | 42.36% | 32,174,370 | 54.11% | 22,101,981 | 45.25% | 27,826,702 | 58.37% | 23,026,610 | 49.03% | 31,693,767 | 56.65% | 36,578,855 | 60.22% | 31,195,871 | 62.45% | 31,959,521 | 60.16% | 28,251,199 | 58.43% | 29,159,962 | 52.19% | 22,963,091 | 50.13% | 11,500,715 | 41.92% | 6,815,261 | 33.95% |
| 收益費損項目合計 | 3,940,892 | 15.11% | 1,226,696 | 3.88% | 1,155,773 | 6.35% | 3,121,770 | 7.06% | 3,644,747 | 17.46% | 3,011,790 | 10.37% | 2,169,468 | 8.46% | 1,733,430 | 5.49% | 1,655,754 | 5.24% | 1,705,232 | 7.11% | 1,495,792 | 5.12% | 1,302,686 | 6.62% | 1,399,933 | 12.39% | 1,084,705 | 18.88% |
| 折舊費用 | 7,510,655 | 28.8% | 6,037,791 | 19.12% | 5,298,601 | 29.12% | 5,031,301 | 11.38% | 4,649,925 | 22.27% | 4,258,933 | 14.66% | 3,738,701 | 14.59% | 2,833,776 | 8.97% | 2,269,919 | 7.19% | 2,072,268 | 8.64% | 1,820,322 | 6.23% | 1,646,981 | 8.37% | 1,434,366 | 12.69% | 1,195,778 | 20.81% |
| 攤銷費用 | 221,375 | 0.85% | 192,154 | 0.61% | 123,134 | 0.68% | 86,982 | 0.2% | 95,046 | 0.46% | 85,266 | 0.29% | 72,220 | 0.28% | 61,692 | 0.2% | 30,649 | 0.1% | 26,232 | 0.11% | 20,439 | 0.07% | 14,147 | 0.07% | 13,442 | 0.12% | 12,947 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,661,367) | -10.2% | 599,703 | 1.9% | (3,997,037) | -21.96% | 16,352,739 | 36.99% | (400,536) | -1.92% | (1,494,672) | -5.15% | (6,445,906) | -25.15% | 4,072,857 | 12.89% | 3,088,767 | 9.78% | (1,083,899) | -4.52% | 2,371,803 | 8.11% | (2,174,763) | -11.05% | (457,168) | -4.05% | (1,510,764) | -26.29% |
| 營業活動之淨現金流入(流出) | 26,080,226 | 100% | 31,578,529 | 100% | 18,198,563 | 100% | 44,207,085 | 100% | 20,877,794 | 100% | 29,050,697 | 100% | 25,629,710 | 100% | 31,591,453 | 100% | 31,575,727 | 100% | 23,997,826 | 100% | 29,241,029 | 100% | 19,687,898 | 100% | 11,300,481 | 100% | 5,745,704 | 100% |
投資活動之淨現金流
大立光(3008) 2025年第4季「投資活動之淨現金流」單季為NT$-10.92億元、較上一季成長66.38%；而今年初至今累積為NT$-92.36億元、較去年同期成長42.51%。
單季
大立光(3008) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.92億元，較上一季成長66.38%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-92.36億元，較去年同期成長42.51%，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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,092,314) | 100% | 5,200 | 100% | (2,003,755) | 100% | (1,521,260) | 100% | (2,621,608) | 100% | (379,404) | 100% | (7,631,744) | 100% | (1,986,987) | 100% | (2,123,150) | 100% | (3,959,922) | 100% | (5,068,103) | 100% | (3,557,891) | 100% | (2,162,434) | 100% | (162,471) | 100% |
| 取得不動產、廠房及設備 | (2,655,158) | 243.08% | (2,563,246) | -49293.19% | (2,480,978) | 123.82% | (2,105,768) | 138.42% | (1,034,372) | 39.46% | (1,089,872) | 287.26% | (1,524,056) | 19.97% | (2,138,083) | 107.6% | (2,641,887) | 124.43% | (1,095,301) | 27.66% | (1,651,441) | 32.58% | (3,625,213) | 101.89% | (788,220) | 36.45% | (668,646) | 411.55% |
| 處分不動產、廠房及設備 | 131 | -0.01% | 0 | 0% | 1,553 | -0.08% | 0 | 0% | 55,230 | -2.11% | 975 | -0.26% | (133) | 0% | 410 | -0.02% | 105 | 0% | 42 | 0% | 676 | -0.01% | 772 | -0.02% | 951 | -0.04% | 1,494 | -0.92% |
| 取得無形資產 | (14,492) | 1.33% | (189,082) | -3636.19% | (86,952) | 4.34% | (13,859) | 0.91% | (4,655) | 0.18% | (20,088) | 5.29% | (11,158) | 0.15% | (6,239) | 0.31% | (8,625) | 0.41% | (2,164) | 0.05% | (2,025) | 0.04% | (9,093) | 0.26% | (4,238) | 0.2% | (8,472) | 5.21% |
| 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 | (297,089) | 27.2% | (32,000) | -615.38% | (35,959) | 1.79% | (299,979) | 19.72% | (1,512,000) | 57.67% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,025 | -15.29% | 5,216 | 100.31% | 0 | 0% | 0 | 0% | 223,673 | -58.95% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (61,892) | -1190.23% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,235,725) | 100% | (16,066,033) | 100% | (11,151,026) | 100% | (9,792,853) | 100% | (7,143,156) | 100% | (14,057,871) | 100% | (14,333,156) | 100% | (7,130,167) | 100% | (6,376,611) | 100% | (1,114,309) | 100% | (7,198,501) | 100% | (5,472,258) | 100% | (5,159,738) | 100% | (1,606,174) | 100% |
| 取得不動產、廠房及設備 | (12,339,968) | 133.61% | (11,132,540) | 69.29% | (8,236,510) | 73.86% | (8,256,989) | 84.32% | (5,909,190) | 82.73% | (5,770,667) | 41.05% | (8,495,683) | 59.27% | (6,412,320) | 89.93% | (7,442,496) | 116.72% | (4,050,808) | 363.53% | (4,219,445) | 58.62% | (5,210,906) | 95.22% | (3,056,982) | 59.25% | (2,683,555) | 167.08% |
| 處分不動產、廠房及設備 | 2,324 | -0.03% | 6,989 | -0.04% | 156,225 | -1.4% | 505 | -0.01% | 59,015 | -0.83% | 1,672 | -0.01% | 3,508 | -0.02% | 640 | -0.01% | 4,154 | -0.07% | 6,365 | -0.57% | 4,462 | -0.06% | 2,386 | -0.04% | 1,000 | -0.02% | 23,069 | -1.44% |
| 取得無形資產 | (174,914) | 1.89% | (314,392) | 1.96% | (212,629) | 1.91% | (165,128) | 1.69% | (47,030) | 0.66% | (91,871) | 0.65% | (62,280) | 0.43% | (47,712) | 0.67% | (79,555) | 1.25% | (33,347) | 2.99% | (15,466) | 0.21% | (21,249) | 0.39% | (20,273) | 0.39% | (19,600) | 1.22% |
| 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 | (1,370,912) | 14.84% | (33,088) | 0.21% | (2,111,337) | 18.93% | (672,609) | 6.87% | (2,916,273) | 40.83% | 0 | 0% | 0 | 0% | (154,386) | 2.17% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 171,240 | -1.85% | 19,919 | -0.12% | 0 | 0% | 0 | 0% | 223,673 | -1.59% | 0 | 0% | 1,233 | -0.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (503,887) | 5.46% | (7,361,277) | 45.82% | (442,653) | 3.97% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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