3008
3,460
TWD+260.00 (8.13%)
2026.05.21收盤
大立光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 400 | 0% | 598 | 0% | 224 | 0% | 386 | 0% | 486 | 0.01% | 483 | 0.01% | 1,905 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 35 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,029,195) | -9.78% | (1,133,955) | -7.05% | (996,552) | -16.06% | (731,514) | -7.27% | (217,306) | -2.83% | (277,677) | -3.25% | (390,891) | -4.81% | (350,570) | -2.74% | (187,856) | -1.62% | (114,925) | -0.96% | (84,364) | -0.8% | (64,453) | -0.82% | (37,684) | -0.82% | (18,295) | -0.69% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (769) | -0.01% | 48,702 | 0.3% | (6,425) | -0.1% | (14,631) | -0.15% | (85,265) | -1.11% | (17,409) | -0.2% | (878) | -0.01% | (13,978) | -0.11% | 5,155 | 0.04% | (21,775) | -0.18% | 5,650 | 0.05% | (7,809) | -0.1% | 18,157 | 0.4% | (12,496) | -0.47% |
| 處分及報廢不動產、廠房及設備損失(利益) | 71 | 0% | 1,626 | 0.01% | (1,553) | -0.03% | 0 | 0% | (5,163) | -0.07% | (14) | 0% | 2,842 | 0.03% | (368) | 0% | 101 | 0% | 42 | 0% | (36) | 0% | 391 | 0% | 659 | 0.01% | 4,401 | 0.17% |
| 未實現外幣兌換損失(利益) | (156,877) | -1.49% | (342,229) | -2.13% | 106,506 | 1.72% | 20,921 | 0.21% | (12,381) | -0.16% | (2,771) | -0.03% | (29,693) | -0.37% | 17,620 | 0.14% | ||||||||||||
| 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% |
| 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 | (2,099,597) | -19.96% | (937,432) | -5.83% | (2,238,686) | -36.08% | 5,523 | 0.05% | 172,608 | 2.25% | (3,123,794) | -36.56% | (7,067,853) | -86.94% | (891,696) | -6.97% | ||||||||||||
| 應收票據(增加)減少 | (62) | 0% | 0 | 0% | 0 | 0% | (8,125) | -0.1% | 893,790 | 10.99% | 28,822 | 0.23% | (47,757) | -0.41% | (53,388) | -0.45% | 66,288 | 0.63% | 23,746 | 0.3% | (1,937) | -0.04% | (30,228) | -1.14% | ||||
| 應收帳款(增加)減少 | 830,311 | 7.89% | 3,634,174 | 22.6% | 287,091 | 4.63% | 1,642,419 | 16.33% | (1,093,434) | -14.25% | 704,726 | 8.25% | 1,382,142 | 17% | 4,652,331 | 36.39% | (836,535) | -7.23% | (1,239,280) | -10.4% | 1,449,031 | 13.73% | (2,676,250) | -33.9% | (834,474) | -18.18% | (2,381,342) | -89.57% |
| 存貨(增加)減少 | 988,138 | 9.39% | 301,641 | 1.88% | 1,407,190 | 22.68% | 1,343,738 | 13.36% | 500,278 | 6.52% | 421,571 | 4.93% | 329,040 | 4.05% | (571,439) | -4.47% | (157,407) | -1.36% | 735,943 | 6.18% | 735,825 | 6.97% | (405,345) | -5.13% | 34,454 | 0.75% | (134,609) | -5.06% |
| 其他流動資產(增加)減少 | 306,782 | 2.92% | 174,658 | 1.09% | 143,404 | 2.31% | 27,299 | 0.27% | 105,581 | 1.38% | (562,201) | -6.58% | 228,165 | 2.81% | (202,211) | -1.58% | 162,048 | 1.4% | 170,831 | 1.43% | 155,738 | 1.48% | 841 | 0.01% | (21,971) | -0.48% | 2,017 | 0.08% |
| 與營業活動相關之資產之淨變動合計 | 25,572 | 0.24% | 3,184,807 | 19.81% | (401,001) | -6.46% | 3,018,979 | 30.02% | (314,967) | -4.1% | (2,567,823) | -30.05% | (4,234,716) | -52.09% | 3,015,927 | 23.59% | (904,375) | -7.81% | (397,547) | -3.34% | 2,404,930 | 22.79% | (3,057,838) | -38.73% | (827,095) | -18.02% | (2,549,544) | -95.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,183 | 0.01% | 1,913 | 0.01% | 308 | 0% | 0 | 0% | 1,557 | 0.02% | 189 | 0% | 178 | 0% | 841 | 0.01% | 2,346 | 0.02% | 99 | 0% | (442) | 0% | (610) | -0.01% | 2,794 | 0.06% | (1,906) | -0.07% |
| 應付帳款增加(減少) | (492,943) | -4.69% | (716,342) | -4.45% | (1,297,612) | -20.91% | 396,420 | 3.94% | 169,194 | 2.2% | 560,421 | 6.56% | 7,551 | 0.09% | 76,690 | 0.6% | 436,950 | 3.78% | 510,762 | 4.29% | (1,099,450) | -10.42% | 921,315 | 11.67% | 384,570 | 8.38% | 1,220,267 | 45.9% |
| 其他流動負債增加(減少) | 881,103 | 8.38% | 1,520,145 | 9.45% | 494,823 | 7.97% | 451,429 | 4.49% | 476,765 | 6.21% | 943,500 | 11.04% | 1,399,018 | 17.21% | 929,376 | 7.27% | 1,334,586 | 11.53% | 1,394,056 | 11.7% | 969,594 | 9.19% | 1,335,261 | 16.91% | 611,320 | 13.32% | 631,938 | 23.77% |
| 淨確定福利負債增加(減少) | (741) | -0.01% | (554) | 0% | (400) | -0.01% | (13,239) | -0.13% | (443) | -0.01% | (324) | 0% | (286) | 0% | (189) | 0% | (318) | 0% | (188) | 0% | (745) | -0.01% | (178) | 0% | (189) | 0% | (251) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 388,602 | 3.69% | 805,162 | 5.01% | (802,881) | -12.94% | 834,610 | 8.3% | 647,073 | 8.43% | 1,503,786 | 17.6% | 1,406,461 | 17.3% | 1,006,718 | 7.87% | 1,773,564 | 15.33% | 1,904,729 | 15.99% | (131,043) | -1.24% | 2,255,788 | 28.57% | 998,495 | 21.75% | 1,850,048 | 69.58% |
| 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% |
| 調整項目合計 | 1,370,285 | 13.03% | 4,278,721 | 26.61% | (702,495) | -11.32% | 4,436,218 | 44.11% | 1,234,336 | 16.08% | (231,832) | -2.71% | (2,252,730) | -27.71% | 4,529,740 | 35.43% | 1,281,303 | 11.07% | 1,929,292 | 16.19% | 2,684,250 | 25.44% | (424,822) | -5.38% | 520,217 | 11.33% | (409,999) | -15.42% |
| 營運產生之現金流入(流出) | 9,605,792 | 91.31% | 15,368,037 | 95.57% | 5,421,587 | 87.37% | 9,604,435 | 95.49% | 7,499,944 | 97.73% | 8,334,593 | 97.53% | 8,422,975 | 103.61% | 12,572,652 | 98.33% | 11,479,834 | 99.2% | 11,867,672 | 99.6% | 10,571,557 | 100.18% | 7,962,332 | 100.86% | 4,624,263 | 100.73% | 2,912,459 | 109.54% |
| 收取之利息 | 967,021 | 9.19% | 1,034,992 | 6.44% | 944,368 | 15.22% | 535,423 | 5.32% | 236,131 | 3.08% | 264,725 | 3.1% | 376,585 | 4.63% | 322,720 | 2.52% | 173,451 | 1.5% | 99,606 | 0.84% | 87,780 | 0.83% | 67,603 | 0.86% | 32,311 | 0.7% | 19,170 | 0.72% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (400) | 0% | (598) | 0% | (224) | 0% | (386) | 0% | (486) | -0.01% | (483) | -0.01% | (1,905) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (35) | 0% | ||||
| 退還(支付)之所得稅 | (52,735) | -0.5% | (321,971) | -2% | (160,672) | -2.59% | (81,256) | -0.81% | (61,662) | -0.8% | (53,444) | -0.63% | (668,153) | -8.22% | (109,217) | -0.85% | (80,766) | -0.7% | (52,492) | -0.44% | (106,834) | -1.01% | (135,282) | -1.71% | (65,775) | -1.43% | (272,839) | -10.26% |
| 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% |
| 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 | (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% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 33,395 | -3.06% | 1,059 | 20.37% | 0 | 0% | 0 | 0% | 0 | 0% | (1,180) | 0.31% | 0 | 0% | (395,765) | 19.92% | (11) | 0% | 11 | 0% | (2,572) | 0.07% | (121,550) | 5.62% | 5,563 | -3.42% | ||
| 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% |
| 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% |
| 其他金融資產減少 | 1,188,165 | -108.78% | 317,100 | -20.84% | 79,573 | -3.04% | ||||||||||||||||||||||
| 其他非流動資產減少 | 374,321 | -34.27% | 35,503 | 682.75% | 0 | 0% | 0 | 0% | 96,500 | -25.43% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (111,199) | 6.37% | 0 | 0% | (959) | 6% | 0 | 0% | 0 | 0% | 0 | 0% | (150,640) | 94.86% | 231 | 0.17% | (371,707) | 2731.13% | 3,409 | 154.46% | (6,401) | 129.39% | (20,750) | 107.19% | 6,731 | 99.97% | (23,282) | 97.84% |
| 存入保證金增加 | 6 | 0% | 0 | 0% | 4 | 0.09% | 0 | 0% | (30) | 0.39% | 23 | -0.01% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 6 | -0.01% | (11) | 0.07% | 0 | 0% | 269 | -0.02% | (730) | 9.41% | 760 | -0.48% | (1,013) | -0.74% | (729) | 5.36% | (1,202) | -54.46% | 1,454 | -29.39% | 1,392 | -7.19% | 2 | 0.03% | (515) | 2.16% |
| 租賃本金償還 | (14,634) | 0.84% | (24,568) | 43.28% | (15,017) | 93.93% | (14,365) | -322.23% | (12,580) | 0.89% | (9,525) | 122.79% | (8,944) | 5.63% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 2,725 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 2,328 | -0.16% | 2,528 | -32.59% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,746,321) | 100% | (56,762) | 100% | (15,987) | 100% | 4,458 | 100% | (1,410,968) | 100% | (7,757) | 100% | (158,801) | 100% | 137,434 | 100% | (13,610) | 100% | 2,207 | 100% | (4,947) | 100% | (19,358) | 100% | 6,733 | 100% | (23,797) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,645,194 | 898,578 | (401,858) | 42,310 | 31,072 | 36,195 | (384,471) | 196,381 | (365,166) | 577,751 | (131,821) | 83,467 | 46,027 | (182) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,326,237 | 16,927,476 | 3,783,459 | 8,583,724 | 3,672,423 | 8,194,425 | (45,514) | 11,132,983 | 9,070,593 | 8,534,822 | 5,347,629 | 4,400,836 | 2,481,087 | 2,472,287 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,326,237 | 16,927,476 | 3,783,459 | 8,583,724 | 3,672,423 | 8,194,425 | (45,514) | 83,403,426 | 67,896,008 | 52,740,407 | 39,212,279 | 24,100,464 | 13,502,801 | 9,604,017 | ||||||||||||||
| 現金及約當現金 | 115,941,697 | 52.51% | 113,658,347 | 52.49% | 107,489,900 | 55.08% | 110,171,631 | 59.56% | 89,149,294 | 51.03% | 89,621,272 | 52.33% | 84,920,560 | 55.21% | 83,403,426 | 62.88% | 67,896,008 | 58.58% | 52,740,407 | 54.33% | 39,212,279 | 46.69% | 24,100,464 | 39.47% | 13,502,801 | 34.97% | 9,604,017 | 30.79% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 1,509 | 0.01% | 1,248 | 0% | 1,143 | 0.01% | 1,768 | 0% | 1,947 | 0.01% | 2,323 | 0.01% | 2,723 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 4,855 | 0.02% | 38 | 0% | 53 | 0% |
| 利息收入 | (4,260,061) | -16.33% | (4,405,000) | -13.95% | (3,934,655) | -21.62% | (1,691,901) | -3.83% | (950,551) | -4.55% | (1,304,977) | -4.49% | (1,579,468) | -6.16% | (1,182,871) | -3.74% | (656,050) | -2.08% | (385,685) | -1.61% | (349,033) | -1.19% | (255,289) | -1.3% | (122,024) | -1.08% | (84,379) | -1.47% |
| 股利收入 | (122,429) | -0.47% | (101,669) | -0.32% | (83,236) | -0.46% | (8,326) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,567) | -0.01% | (270) | 0% | (212,034) | -1.17% | (240,925) | -0.54% | (149,209) | -0.71% | (40,588) | -0.14% | (26,305) | -0.1% | (47,596) | -0.15% | 40,450 | 0.13% | (14,449) | -0.06% | 5,852 | 0.02% | (31,514) | -0.16% | 51,447 | 0.46% | (3,116) | -0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24,027 | 0.09% | (5,363) | -0.02% | (40,207) | -0.22% | 68 | 0% | (3,992) | -0.02% | 6,792 | 0.02% | 5,176 | 0.02% | 22,971 | 0.07% | (3,647) | -0.01% | (1,459) | -0.01% | 13,508 | 0.05% | 749 | 0% | 35,177 | 0.31% | (2,872) | -0.05% |
| 未實現外幣兌換損失(利益) | 568,383 | 2.18% | (492,195) | -1.56% | (8,840) | -0.05% | (70,568) | -0.16% | 3,498 | 0.02% | 10,099 | 0.03% | (24,751) | -0.1% | 38,279 | 0.12% | ||||||||||||
| 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% |
| 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 | (2,040,363) | -7.82% | 453,259 | 1.44% | (2,622,883) | -14.41% | 12,827,833 | 29.02% | (1,162,555) | -5.57% | (6,139,558) | -21.13% | (5,776,044) | -22.54% | 680,158 | 2.15% | ||||||||||||
| 應收票據(增加)減少 | (2,538) | -0.01% | 11,766 | 0.04% | 0 | 0% | 9,345 | 0.04% | 8,316 | 0.03% | 809,860 | 3.16% | (93,485) | -0.3% | (3,807) | -0.01% | (411,780) | -1.72% | 18,042 | 0.06% | (104,275) | -0.53% | (159,723) | -1.41% | (72,491) | -1.26% | ||
| 應收帳款(增加)減少 | (98,959) | -0.38% | (258,540) | -0.82% | (2,040,599) | -11.21% | 1,887,565 | 4.27% | 1,218,337 | 5.84% | 4,046,814 | 13.93% | (4,544,485) | -17.73% | 3,775,233 | 11.95% | (20,400) | -0.06% | (3,183,371) | -13.27% | 1,797,355 | 6.15% | (6,412,484) | -32.57% | (82,228) | -0.73% | (2,997,720) | -52.17% |
| 存貨(增加)減少 | (980,072) | -3.76% | (805,865) | -2.55% | 599,811 | 3.3% | 516,749 | 1.17% | (1,681,125) | -8.05% | (395,318) | -1.36% | 262,248 | 1.02% | (1,316,518) | -4.17% | 16,759 | 0.05% | 1,162,441 | 4.84% | (187,291) | -0.64% | (852,995) | -4.33% | (169,939) | -1.5% | (1,070,123) | -18.62% |
| 其他流動資產(增加)減少 | 112,309 | 0.43% | (303,496) | -0.96% | (68,977) | -0.38% | 75,968 | 0.17% | 762,674 | 3.65% | (684,632) | -2.36% | 418,598 | 1.63% | (510,642) | -1.62% | (103,795) | -0.33% | 21,351 | 0.09% | 41,857 | 0.14% | (130,694) | -0.66% | (52,908) | -0.47% | (18,169) | -0.32% |
| 與營業活動相關之資產之淨變動合計 | (3,009,623) | -11.54% | (902,876) | -2.86% | (4,132,648) | -22.71% | 15,308,115 | 34.63% | (853,324) | -4.09% | (3,164,378) | -10.89% | (8,829,823) | -34.45% | 2,535,240 | 8.03% | (87,696) | -0.28% | (2,445,088) | -10.19% | 1,655,924 | 5.66% | (7,498,508) | -38.09% | (462,377) | -4.09% | (4,160,762) | -72.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (914) | 0% | 885 | 0% | 1,028 | 0.01% | (1,557) | 0% | 684 | 0% | 171 | 0% | (144) | 0% | (1,500) | 0% | 2,247 | 0.01% | (243) | 0% | 334 | 0% | (2,878) | -0.01% | 2,444 | 0.02% | (519) | -0.01% |
| 應付帳款增加(減少) | (126,676) | -0.49% | 109,748 | 0.35% | 40,514 | 0.22% | 12,857 | 0.03% | 76,985 | 0.37% | 110,795 | 0.38% | (315,646) | -1.23% | (366,445) | -1.16% | 288,330 | 0.91% | (980,742) | -4.09% | (2,135,411) | -7.3% | 2,494,885 | 12.67% | (1,050,010) | -9.29% | 2,197,556 | 38.25% |
| 其他流動負債增加(減少) | 489,904 | 1.88% | 1,396,968 | 4.42% | 95,691 | 0.53% | 1,059,088 | 2.4% | 391,773 | 1.88% | 1,561,454 | 5.37% | 2,700,843 | 10.54% | 1,911,157 | 6.05% | 2,887,910 | 9.15% | 2,342,967 | 9.76% | 2,851,651 | 9.75% | 2,832,484 | 14.39% | 1,053,562 | 9.32% | 454,028 | 7.9% |
| 淨確定福利負債增加(減少) | (14,058) | -0.05% | (5,022) | -0.02% | (1,622) | -0.01% | (25,764) | -0.06% | (16,654) | -0.08% | (2,714) | -0.01% | (1,136) | 0% | (5,595) | -0.02% | (2,024) | -0.01% | (793) | 0% | (695) | 0% | (746) | 0% | (787) | -0.01% | (1,067) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 348,256 | 1.34% | 1,502,579 | 4.76% | 135,611 | 0.75% | 1,044,624 | 2.36% | 452,788 | 2.17% | 1,669,706 | 5.75% | 2,383,917 | 9.3% | 1,537,617 | 4.87% | 3,176,463 | 10.06% | 1,361,189 | 5.67% | 715,879 | 2.45% | 5,323,745 | 27.04% | 5,209 | 0.05% | 2,649,998 | 46.12% |
| 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% |
| 調整項目合計 | 1,279,525 | 4.91% | 1,826,399 | 5.78% | (2,841,264) | -15.61% | 19,474,509 | 44.05% | 3,244,211 | 15.54% | 1,517,118 | 5.22% | (4,276,438) | -16.69% | 5,806,287 | 18.38% | 4,744,521 | 15.03% | 621,333 | 2.59% | 3,867,595 | 13.23% | (872,077) | -4.43% | 942,765 | 8.34% | (426,059) | -7.42% |
| 營運產生之現金流入(流出) | 27,179,735 | 104.22% | 34,000,769 | 107.67% | 19,260,717 | 105.84% | 47,301,211 | 107% | 26,270,821 | 125.83% | 33,210,885 | 114.32% | 32,302,417 | 126.04% | 37,002,158 | 117.13% | 36,704,042 | 116.24% | 28,872,532 | 120.31% | 33,027,557 | 112.95% | 22,091,014 | 112.21% | 12,443,480 | 110.11% | 6,389,202 | 111.2% |
| 收取之利息 | 4,151,383 | 15.92% | 4,445,293 | 14.08% | 3,676,768 | 20.2% | 1,363,321 | 3.08% | 958,044 | 4.59% | 1,327,922 | 4.57% | 1,563,771 | 6.1% | 1,096,612 | 3.47% | 634,710 | 2.01% | 366,644 | 1.53% | 331,761 | 1.13% | 253,301 | 1.29% | 114,335 | 1.01% | 83,081 | 1.45% |
| 收取之股利 | 122,429 | 0.47% | 101,669 | 0.32% | 83,236 | 0.46% | 8,326 | 0.02% | ||||||||||||||||||||
| 支付之利息 | (1,509) | -0.01% | (1,248) | 0% | (1,143) | -0.01% | (1,768) | 0% | (1,947) | -0.01% | (2,323) | -0.01% | (2,723) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (4,855) | -0.02% | (38) | 0% | (53) | 0% |
| 退還(支付)之所得稅 | (5,371,812) | -20.6% | (6,967,954) | -22.07% | (4,821,015) | -26.49% | (4,464,005) | -10.1% | (6,349,124) | -30.41% | (5,485,787) | -18.88% | (8,233,755) | -32.13% | (6,507,317) | -20.6% | (5,763,025) | -18.25% | (5,241,350) | -21.84% | (4,118,286) | -14.08% | (2,651,562) | -13.47% | (1,257,296) | -11.13% | (726,526) | -12.64% |
| 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 | (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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (70,091) | 0.76% | (1,092) | 0.01% | 0 | 0% | (46) | 0% | 0 | 0% | (1,841) | 0.01% | 0 | 0% | (395,839) | 5.55% | 169 | -0.02% | (4,434) | 0.06% | (4,494) | 0.08% | (577,448) | 11.19% | 4,961 | -0.31% | ||
| 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% |
| 因合併產生之現金流入 | 0 | 0% | 1,540,201 | -9.59% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (410) | 0.01% | 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 | 4,676,162 | -50.63% | 742,671 | -4.62% | 437,780 | -3.93% | 317,100 | -3.24% | 1,740,459 | -24.37% | ||||||||||||||||||
| 其他非流動資產減少 | 374,321 | -4.05% | 466,576 | -2.9% | 0 | 0% | 0 | 0% | 328,830 | -2.34% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 212,346 | -1.97% | 0 | 0% | 18,819 | -0.13% | 0 | 0% | 23,619 | -0.22% | 0 | 0% | 137,000 | -1.43% | 358,167 | -4.39% | ||||||||||
| 短期借款減少 | (212,346) | 1.58% | 0 | 0% | (18,819) | 0.19% | 0 | 0% | (252,007) | 1.8% | 0 | 0% | (318,099) | 3.36% | 0 | 0% | 0 | 0% | (119,582) | 1.38% | (32,968) | 0.48% | 107,578 | -2.89% | (10,557) | 0.46% | (350,763) | 13.29% |
| 存入保證金增加 | 23 | 0% | 0 | 0% | 377 | 0% | 0 | 0% | 0 | 0% | 23 | 0% | 1,216 | -0.01% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (380) | 0% | (247) | 0% | 0 | 0% | (136) | 0% | (730) | 0.01% | 0 | 0% | 0 | 0% | (1,350) | 0.02% | (2,774) | 0.03% | 4,545 | -0.07% | (3,381) | 0.09% | (11,454) | 0.5% | (9,145) | 0.35% |
| 租賃本金償還 | (63,850) | 0.47% | (69,612) | 0.65% | (59,429) | 0.61% | (56,272) | 0.38% | (45,400) | 0.32% | (40,734) | 0.38% | (39,133) | 0.41% | ||||||||||||||
| 發放現金股利 | (11,411,531) | 84.8% | (10,810,924) | 100.44% | (9,676,444) | 99.24% | (14,635,600) | 99.75% | (12,273,828) | 87.86% | (10,597,076) | 99.86% | (9,121,533) | 96.24% | (9,725,164) | 101.45% | (8,517,903) | 104.38% | (8,517,903) | 98.58% | (6,841,150) | 99.59% | (3,822,996) | 102.8% | (2,280,383) | 99.04% | (2,280,383) | 86.37% |
| 庫藏股票買回成本 | (1,623,219) | 12.06% | 0 | 0% | (1,400,985) | 10.03% | ||||||||||||||||||||||
| 非控制權益變動 | (149,461) | 1.11% | (97,327) | 0.9% | ||||||||||||||||||||||||
| 其他籌資活動 | 2,725 | -0.02% | 2,346 | -0.02% | 4,692 | -0.05% | 0 | 0% | 2,328 | -0.02% | 2,528 | -0.02% | 1,047 | -0.01% | 623 | -0.01% | 659 | -0.01% | ||||||||||
| 籌資活動之淨現金流入(流出) | (13,457,659) | 100% | (10,763,551) | 100% | (9,750,247) | 100% | (14,672,676) | 100% | (13,970,028) | 100% | (10,612,393) | 100% | (9,477,695) | 100% | (9,586,325) | 100% | (8,160,427) | 100% | (8,640,259) | 100% | (6,869,573) | 100% | (3,718,799) | 100% | (2,302,394) | 100% | (2,640,291) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,103,492) | 1,419,502 | 20,979 | 1,280,781 | (236,588) | 320,279 | (301,725) | 632,457 | (1,883,088) | (715,130) | (61,140) | 100,822 | 60,435 | (18,842) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,283,350 | 6,168,447 | (2,681,731) | 21,022,337 | (471,978) | 4,700,712 | 1,517,134 | 15,507,418 | 15,155,601 | 13,528,128 | 15,111,815 | 10,597,663 | 3,898,784 | 1,480,397 | ||||||||||||||
| 期初現金及約當現金餘額 | 113,658,347 | 107,489,900 | 110,171,631 | 89,149,294 | 89,621,272 | 84,920,560 | 83,403,426 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 115,941,697 | 52.51% | 113,658,347 | 52.49% | 107,489,900 | 55.08% | 110,171,631 | 59.56% | 89,149,294 | 51.03% | 89,621,272 | 52.33% | 84,920,560 | 55.21% | 83,403,426 | 62.88% | 67,896,008 | 58.58% | 52,740,407 | 54.33% | 39,212,279 | 46.69% | 24,100,464 | 39.47% | 13,502,801 | 34.97% | 9,604,017 | 30.79% |
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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