3008
5,995
TWD-665.00 (-9.98%)
2026.09.14收盤
大立光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 6,099,156 | 44.63% | 1,793,625 | 15.37% | 5,806,252 | 52.86% | 5,023,524 | 61.3% | 6,201,770 | 64.1% | 4,156,336 | 41.1% | 6,943,324 | 54.89% | 8,927,559 | 63.4% | 8,159,420 | 66.36% | 6,892,473 | 60.92% | 6,009,348 | 59.83% | 6,971,730 | 50.61% | 5,012,644 | 50.25% | 2,672,931 | 45.63% | 1,057,369 | 31.68% |
| 本期稅前淨利(淨損) | 6,099,156 | 68.01% | 1,793,625 | 56.28% | 5,806,252 | 151.85% | 5,023,524 | 130.33% | 6,201,770 | 50.12% | 4,156,336 | -119.61% | 6,943,324 | 246.35% | 8,927,559 | 203.1% | 8,159,420 | 494.04% | 6,892,473 | 173.44% | 6,009,348 | 443.63% | 6,971,730 | 162.66% | 5,012,644 | 282.58% | 2,672,931 | 224.2% | 1,057,369 | 134.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,119,433 | 23.63% | 1,788,543 | 56.12% | 1,430,496 | 37.41% | 1,317,457 | 34.18% | 1,243,651 | 10.05% | 1,150,366 | -33.11% | 1,050,819 | 37.28% | 919,610 | 20.92% | 636,372 | 38.53% | 568,309 | 14.3% | 513,228 | 37.89% | 452,721 | 10.56% | 392,852 | 22.15% | 349,946 | 29.35% | 289,168 | 36.67% |
| 攤銷費用 | 57,183 | 0.64% | 58,187 | 1.83% | 44,486 | 1.16% | 24,411 | 0.63% | 22,797 | 0.18% | 22,896 | -0.66% | 19,472 | 0.69% | 16,534 | 0.38% | 15,342 | 0.93% | 6,316 | 0.16% | 6,533 | 0.48% | 4,915 | 0.11% | 3,719 | 0.21% | 3,214 | 0.27% | 3,193 | 0.4% |
| 利息費用 | 752 | 0.01% | 510 | 0.02% | 242 | 0.01% | 306 | 0.01% | 472 | 0% | 499 | -0.01% | 631 | 0.02% | 323 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66) | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (975,157) | -10.87% | (1,061,792) | -33.32% | (1,101,389) | -28.8% | (990,732) | -25.7% | (286,974) | -2.32% | (253,323) | 7.29% | (351,736) | -12.48% | (390,073) | -8.87% | (290,506) | -17.59% | (166,350) | -4.19% | (93,565) | -6.91% | (99,185) | -2.31% | (71,838) | -4.05% | (28,105) | -2.36% | (24,640) | -3.12% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (710) | -0.01% | (461) | -0.01% | (5,069) | -0.13% | (54,947) | -1.43% | (16,998) | -0.14% | (2,964) | 0.09% | (9,407) | -0.33% | (11,446) | -0.26% | (14,048) | -0.85% | 68,985 | 1.74% | 3,201 | 0.24% | 2,812 | 0.07% | (43,218) | -2.44% | 16,241 | 1.36% | (357) | -0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 17,863 | 0.56% | (2,065) | -0.05% | (437) | -0.01% | (14) | 0% | (105) | 0% | 6,781 | 0.24% | (212) | 0% | (641) | -0.04% | 4 | 0% | (182) | -0.01% | 101 | 0% | 101 | 0.01% | (142) | -0.01% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 8,364 | 0.09% | 932,443 | 29.26% | (214,222) | -5.6% | (31,541) | -0.82% | (85,734) | -0.69% | (10,490) | 0.3% | 4,476 | 0.16% | 4,824 | 0.11% | 3,794 | 0.23% | ||||||||||||
| 收益費損項目合計 | 1,184,115 | 13.2% | 1,714,499 | 53.8% | 157,522 | 4.12% | 221,956 | 5.76% | 879,092 | 7.1% | 902,327 | -25.97% | 715,826 | 25.4% | 538,896 | 12.26% | 359,886 | 21.79% | 493,150 | 12.41% | 422,731 | 31.21% | 346,748 | 8.09% | 227,046 | 12.8% | 540,935 | 45.37% | 387,052 | 49.08% |
| 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 | 2,417,333 | 26.95% | (617,689) | -19.38% | 671,858 | 17.57% | 1,220,133 | 31.66% | 7,616,050 | 61.55% | (3,460,460) | 99.59% | (2,041,655) | -72.44% | 729,632 | 16.6% | 442,680 | 26.8% | ||||||||||||
| 應收票據(增加)減少 | (153) | 0% | 0 | 0% | (3) | 0% | 7,823 | -0.23% | 22,678 | 0.8% | (157,306) | -3.58% | 380,885 | 23.06% | 392,934 | 9.89% | (158,648) | -11.71% | 29,390 | 0.69% | (63,442) | -3.58% | (97,770) | -8.2% | (21,683) | -2.75% | ||||
| 應收帳款(增加)減少 | 1,994,332 | 22.24% | 3,185,750 | 99.97% | 56,798 | 1.49% | 1,295,475 | 33.61% | 1,038,926 | 8.4% | 1,053,242 | -30.31% | 513,799 | 18.23% | (2,414,538) | -54.93% | (4,415,577) | -267.36% | (1,004,970) | -25.29% | (1,808,197) | -133.49% | (2,459,627) | -57.39% | (3,725,403) | -210.01% | (750,810) | -62.98% | 61,817 | 7.84% |
| 存貨(增加)減少 | (1,448,782) | -16.15% | (1,575,612) | -49.44% | (920,526) | -24.07% | (853,652) | -22.15% | (554,693) | -4.48% | (890,153) | 25.62% | (450,969) | -16% | (140,060) | -3.19% | (180,885) | -10.95% | 160,402 | 4.04% | (263,352) | -19.44% | 465,056 | 10.85% | 324,210 | 18.28% | 145,955 | 12.24% | (68,672) | -8.71% |
| 其他流動資產(增加)減少 | (51,520) | -0.57% | 157,093 | 4.93% | (84,412) | -2.21% | (27,446) | -0.71% | 91,471 | 0.74% | (20,872) | 0.6% | 80,383 | 2.85% | (440,846) | -10.03% | (316,909) | -19.19% | (185,697) | -4.67% | (8,870) | -0.65% | 72,572 | 1.69% | (6,967) | -0.39% | (24,580) | -2.06% | 9,968 | 1.26% |
| 與營業活動相關之資產之淨變動合計 | 2,911,210 | 32.46% | 1,159,789 | 36.39% | (276,282) | -7.23% | 1,634,510 | 42.41% | 8,191,751 | 66.2% | (3,310,420) | 95.27% | (1,875,764) | -66.55% | (2,423,118) | -55.13% | (4,089,679) | -247.62% | (666,652) | -16.78% | (2,259,409) | -166.8% | (1,882,031) | -43.91% | (3,446,622) | -194.3% | (724,829) | -60.8% | (15,262) | -1.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 569 | 0.01% | (22) | 0% | (23) | 0% | 729 | 0.02% | 882 | 0.01% | 360 | -0.01% | (4) | 0% | (589) | -0.01% | (81) | 0% | 588 | 0.01% | 0 | 0% | 177 | 0% | 541 | 0.03% | (282) | -0.02% | (1,013) | -0.13% |
| 應付帳款增加(減少) | (228,354) | -2.55% | 252,129 | 7.91% | 618,635 | 16.18% | (201,773) | -5.23% | (187,125) | -1.51% | 72,400 | -2.08% | (93,592) | -3.32% | (74,400) | -1.69% | (184,170) | -11.15% | (69,316) | -1.74% | (248,369) | -18.34% | 237,490 | 5.54% | 513,260 | 28.93% | (1,048,068) | -87.91% | (430,162) | -54.55% |
| 其他流動負債增加(減少) | 362,402 | 4.04% | 231,012 | 7.25% | 425,033 | 11.12% | 685,916 | 17.8% | 1,328,765 | 10.74% | 621,957 | -17.9% | 941,462 | 33.4% | 1,278,612 | 29.09% | 1,036,288 | 62.75% | 800,256 | 20.14% | 779,212 | 57.52% | 948,072 | 22.12% | 766,840 | 43.23% | 437,711 | 36.71% | 191,795 | 24.32% |
| 淨確定福利負債增加(減少) | (948) | -0.01% | (678) | -0.02% | (421) | -0.01% | (137) | 0% | (465) | 0% | (465) | 0.01% | (329) | -0.01% | (284) | -0.01% | (212) | -0.01% | (330) | -0.01% | (205) | -0.02% | 44 | 0% | (203) | -0.01% | 44 | 0% | (281) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 133,669 | 1.49% | 482,441 | 15.14% | 1,043,224 | 27.28% | 484,735 | 12.58% | 1,142,057 | 9.23% | 694,252 | -19.98% | 847,537 | 30.07% | 1,203,339 | 27.38% | 851,825 | 51.58% | 731,198 | 18.4% | 530,638 | 39.17% | 1,185,783 | 27.67% | 1,280,438 | 72.18% | (610,595) | -51.22% | (239,661) | -30.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,044,879 | 33.95% | 1,642,230 | 51.53% | 766,942 | 20.06% | 2,119,245 | 54.98% | 9,333,808 | 75.43% | (2,616,168) | 75.29% | (1,028,227) | -36.48% | (1,219,779) | -27.75% | (3,237,854) | -196.05% | 64,546 | 1.62% | (1,728,771) | -127.62% | (696,248) | -16.24% | (2,166,184) | -122.11% | (1,335,424) | -112.01% | (254,923) | -32.33% |
| 調整項目合計 | 4,228,994 | 47.15% | 3,356,729 | 105.33% | 924,464 | 24.18% | 2,341,201 | 60.74% | 10,212,900 | 82.53% | (1,713,841) | 49.32% | (312,401) | -11.08% | (680,883) | -15.49% | (2,877,968) | -174.26% | 557,696 | 14.03% | (1,306,040) | -96.42% | (349,500) | -8.15% | (1,939,138) | -109.31% | (794,489) | -66.64% | 132,129 | 16.76% |
| 營運產生之現金流入(流出) | 10,328,150 | 115.16% | 5,150,354 | 161.62% | 6,730,716 | 176.03% | 7,364,725 | 191.07% | 16,414,670 | 132.65% | 2,442,495 | -70.29% | 6,630,923 | 235.27% | 8,246,676 | 187.61% | 5,281,452 | 319.78% | 7,450,169 | 187.47% | 4,703,308 | 347.21% | 6,622,230 | 154.51% | 3,073,506 | 173.26% | 1,878,442 | 157.56% | 1,189,498 | 150.84% |
| 收取之利息 | 1,029,482 | 11.48% | 1,083,828 | 34.01% | 1,124,318 | 29.4% | 953,988 | 24.75% | 222,275 | 1.8% | 237,859 | -6.85% | 389,090 | 13.81% | 398,211 | 9.06% | 255,389 | 15.46% | 179,913 | 4.53% | 98,426 | 7.27% | 91,814 | 2.14% | 66,353 | 3.74% | 28,785 | 2.41% | 19,912 | 2.53% |
| 支付之利息 | (752) | -0.01% | (510) | -0.02% | (242) | -0.01% | (306) | -0.01% | (472) | 0% | (499) | 0.01% | (631) | -0.02% | 253 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 66 | 0% | ||||
| 退還(支付)之所得稅 | (2,388,398) | -26.63% | (3,046,899) | -95.61% | (4,031,090) | -105.42% | (4,463,972) | -115.81% | (4,261,903) | -34.44% | (6,154,637) | 177.12% | (4,200,923) | -149.05% | (4,249,589) | -96.68% | (3,885,275) | -235.25% | (3,656,015) | -92% | (3,447,147) | -254.48% | (2,428,043) | -56.65% | (1,366,023) | -77.01% | (715,035) | -59.98% | (420,822) | -53.36% |
| 營業活動之淨現金流入(流出) | 8,968,482 | 100% | 3,186,773 | 100% | 3,823,702 | 100% | 3,854,435 | 100% | 12,374,570 | 100% | (3,474,782) | 100% | 2,818,459 | 100% | 4,395,551 | 100% | 1,651,566 | 100% | 3,974,067 | 100% | 1,354,587 | 100% | 4,286,001 | 100% | 1,773,902 | 100% | 1,192,192 | 100% | 788,588 | 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 | (109,073) | 4.55% | 0 | 0% | 0 | 0% | (19,912) | 0.63% | 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 | 853,019 | -35.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (378,826) | 15.79% | 0 | 0% | (4,029,652) | 59.8% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,466,600) | 102.81% | (3,458,446) | 141.9% | (2,523,576) | 37.45% | (2,379,970) | 74.92% | (1,904,813) | 90.86% | (1,139,861) | 242.81% | (1,853,212) | 131.95% | (3,809,438) | 294.84% | (1,960,946) | 104.28% | (1,976,919) | 45.76% | (894,440) | -31.15% | (874,162) | 18.11% | (374,819) | 101.09% | (1,082,039) | 54.28% | (410,468) | 44.15% |
| 存出保證金減少 | 1,324 | -0.06% | 1,400 | -0.04% | (1) | 0% | 0 | 0% | (152) | 0.01% | 3,845 | -1.04% | 4,093 | -0.21% | (5,856) | 0.63% | ||||||||||||||
| 取得無形資產 | (65,044) | 2.71% | (78,741) | 3.23% | (51,522) | 0.76% | (72,202) | 2.27% | (94,806) | 4.52% | (35,678) | 7.6% | (5,163) | 0.37% | (12,481) | 0.97% | (31,678) | 1.68% | (807) | 0.02% | (1,932) | -0.07% | (3,610) | 0.07% | (8,445) | 2.28% | (871) | 0.04% | (6,611) | 0.71% |
| 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 | 29,204 | -1.22% | 1,059,792 | -43.48% | (108,384) | 3.41% | (473,990) | 22.61% | 1,033,082 | -220.06% | ||||||||||||||||||||
| 其他非流動資產增加 | (263,282) | 10.97% | 149,107 | -6.12% | (271,318) | 8.54% | 464,116 | -22.14% | (251,385) | 53.55% | 202,234 | -14.4% | 2,528,043 | -195.66% | 107,542 | -5.72% | (221,352) | 5.12% | ||||||||||||
| 投資活動之淨現金流入(流出) | (2,399,278) | 100% | (2,437,277) | 100% | (6,738,547) | 100% | (3,176,801) | 100% | (2,096,480) | 100% | (469,447) | 100% | (1,404,493) | 100% | (1,292,052) | 100% | (1,880,386) | 100% | (4,320,323) | 100% | 2,871,806 | 100% | (4,827,864) | 100% | (370,789) | 100% | (1,993,609) | 100% | (929,749) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (61,567) | 84.98% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,433) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (83,261) | 88.2% | 0 | 0% | (190,530) | 94.37% | 178,769 | 122.29% | 161,576 | 100% | (118,333) | 99.2% | 90,207 | 100% | ||||||
| 存入保證金增加 | 9 | 0% | 4 | 0% | (4) | 0% | (4) | 0% | (11) | 0.01% | 8 | -0.01% | (15) | 0.01% | ||||||||||||||||
| 租賃本金償還 | (14,403) | 0.21% | (15,394) | 0.2% | (15,157) | 0.28% | (14,668) | 0.24% | (14,215) | 0.27% | (10,784) | 11.42% | (10,890) | 15.03% | (10,603) | 5.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (6,139,537) | 99.76% | (5,205,260) | 99.73% | 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% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (120) | 0% | (754) | 0.01% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,816,020) | 100% | (7,693,998) | 100% | (5,487,346) | 100% | (6,154,455) | 100% | (5,219,479) | 100% | (94,405) | 100% | (72,449) | 100% | (201,906) | 100% | 146,187 | 100% | 161,578 | 100% | (119,293) | 100% | 90,207 | 100% | (2,831) | 100% | (26,032) | 100% | (240,415) | 100% |
| 匯率變動對現金及約當現金之影響 | (294,151) | (4,582,682) | 148,820 | (10,530) | 136,742 | (216,871) | (389,371) | 107,949 | 990,591 | 157,938 | (42,516) | (38,031) | (35,682) | 8,380 | 1,396 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (540,967) | (11,527,184) | (8,253,371) | (5,487,351) | 5,195,353 | (4,255,505) | 952,146 | 3,009,542 | 907,958 | (26,740) | 4,064,584 | (489,687) | 1,364,600 | (819,069) | (380,180) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (540,967) | (11,527,184) | (8,253,371) | (5,487,351) | 5,195,353 | (4,255,505) | 952,146 | 3,009,542 | 907,958 | (26,740) | 4,064,584 | (489,687) | 1,364,600 | (819,069) | (380,180) | |||||||||||||||
| 現金及約當現金 | 118,482,131 | 52.4% | 110,364,823 | 52.19% | 106,420,142 | 52.15% | 106,668,281 | 57.89% | 100,985,723 | 57.5% | 91,752,714 | 51.56% | 92,868,879 | 55.86% | 91,606,482 | 62.87% | 74,534,244 | 59.2% | 58,025,890 | 55.39% | 45,899,976 | 51.53% | 32,057,770 | 42.1% | 19,268,998 | 41.93% | 11,727,723 | 35.29% | 8,500,257 | 32.28% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,387,115 | 45.83% | 9,510,045 | 36.23% | 13,236,121 | 59.36% | 8,932,675 | 51.54% | 12,962,752 | 65.44% | 10,658,996 | 48.6% | 15,215,801 | 58.83% | 15,046,595 | 62.95% | 12,959,883 | 61.21% | 12,614,775 | 57.03% | 10,228,577 | 55.85% | 12,054,146 | 49.52% | 8,540,044 | 50.73% | 4,685,851 | 42.75% | 2,082,483 | 29.85% |
| 本期稅前淨利(淨損) | 13,387,115 | 73.21% | 9,510,045 | 73.06% | 13,236,121 | 78% | 8,932,675 | 110.14% | 12,962,752 | 50.54% | 10,658,996 | 191.35% | 15,215,801 | 106.41% | 15,046,595 | 116.14% | 12,959,883 | 139.22% | 12,614,775 | 91.48% | 10,228,577 | 124.28% | 12,054,146 | 97.94% | 8,540,044 | 126.69% | 4,685,851 | 90.28% | 2,082,483 | 88.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,205,109 | 23% | 3,505,241 | 26.93% | 2,833,816 | 16.7% | 2,622,445 | 32.33% | 2,483,598 | 9.68% | 2,291,807 | 41.14% | 2,079,899 | 14.55% | 1,811,501 | 13.98% | 1,250,194 | 13.43% | 1,129,315 | 8.19% | 1,003,968 | 12.2% | 893,418 | 7.26% | 784,040 | 11.63% | 689,880 | 13.29% | 557,882 | 23.78% |
| 攤銷費用 | 107,131 | 0.59% | 113,396 | 0.87% | 93,355 | 0.55% | 45,794 | 0.56% | 44,997 | 0.18% | 46,572 | 0.84% | 40,732 | 0.28% | 31,132 | 0.24% | 27,412 | 0.29% | 12,108 | 0.09% | 13,147 | 0.16% | 9,597 | 0.08% | 7,184 | 0.11% | 6,256 | 0.12% | 6,068 | 0.26% |
| 利息費用 | 1,346 | 0.01% | 764 | 0.01% | 435 | 0% | 653 | 0.01% | 956 | 0% | 996 | 0.02% | 1,236 | 0.01% | 576 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,832 | 0.07% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,946,170) | -10.64% | (2,199,407) | -16.9% | (2,199,169) | -12.96% | (1,914,465) | -23.61% | (506,255) | -1.97% | (509,614) | -9.15% | (757,851) | -5.3% | (796,535) | -6.15% | (526,259) | -5.65% | (313,294) | -2.27% | (177,429) | -2.16% | (184,371) | -1.5% | (128,408) | -1.9% | (48,909) | -0.94% | (42,928) | -1.83% |
| 股利收入 | (25,750) | -0.14% | (20,794) | -0.16% | (5,364) | -0.03% | (7,661) | -0.09% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,605) | -0.01% | (71) | 0% | 4,976 | 0.03% | (138,209) | -1.7% | (86,325) | -0.34% | (2,666) | -0.05% | (14,923) | -0.1% | (21,396) | -0.17% | (21,459) | -0.23% | 56,938 | 0.41% | 4,597 | 0.06% | 1,540 | 0.01% | (30,904) | -0.46% | 20,561 | 0.4% | 345 | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 25,382 | 0.19% | (2,065) | -0.01% | (38,654) | -0.48% | 68 | 0% | 1,471 | 0.03% | 6,745 | 0.05% | 2,443 | 0.02% | (662) | -0.01% | 69 | 0% | (308) | 0% | (538) | 0% | 443 | 0.01% | 34,283 | 0.66% | (6,102) | -0.26% |
| 不動產、廠房及設備轉列費用數 | 560 | 0% | 0 | 0% | 400 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (20,084) | -0.11% | 833,935 | 6.41% | (378,664) | -2.23% | (39,822) | -0.49% | (91,738) | -0.36% | (11,277) | -0.2% | 8,423 | 0.06% | 3,368 | 0.03% | 33,361 | 0.36% | ||||||||||||
| 收益費損項目合計 | 2,320,537 | 12.69% | 2,258,446 | 17.35% | 355,539 | 2.1% | 535,837 | 6.61% | 1,849,413 | 7.21% | 1,816,151 | 32.6% | 1,373,827 | 9.61% | 1,022,966 | 7.9% | 778,221 | 8.36% | 899,751 | 6.52% | 837,491 | 10.18% | 698,153 | 5.67% | 576,441 | 8.55% | 997,141 | 19.21% | 728,554 | 31.06% |
| 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 | 658,647 | 3.6% | (576,545) | -4.43% | 770,824 | 4.54% | (252,802) | -3.12% | 11,316,831 | 44.12% | (5,416,606) | -97.24% | (2,355,501) | -16.47% | 485,667 | 3.75% | (2,278,651) | -24.48% | ||||||||||||
| 應收票據(增加)減少 | 981 | 0.01% | (408) | 0% | 0 | 0% | (3) | 0% | 9,345 | 0.17% | 4,443 | 0.03% | 176,954 | 1.37% | 203,293 | 2.18% | 131,446 | 0.95% | (117,252) | -1.42% | 41,906 | 0.34% | (59,124) | -0.88% | (123,767) | -2.38% | (25,686) | -1.09% | ||
| 應收帳款(增加)減少 | 3,132,790 | 17.13% | 3,661,300 | 28.13% | 3,261,823 | 19.22% | 3,023,061 | 37.27% | 3,327,119 | 12.97% | 3,861,670 | 69.33% | 3,336,707 | 23.34% | (1,355,944) | -10.47% | 1,553,333 | 16.69% | 3,260,700 | 23.65% | 1,419,162 | 17.24% | 2,663,084 | 21.64% | (1,343,842) | -19.94% | 2,067,689 | 39.84% | 292,228 | 12.46% |
| 存貨(增加)減少 | (2,375,229) | -12.99% | (2,211,018) | -16.99% | (852,478) | -5.02% | (1,326,828) | -16.36% | (1,117,003) | -4.35% | (1,710,463) | -30.71% | (1,382,443) | -9.67% | (752,785) | -5.81% | (1,052,548) | -11.31% | (243,528) | -1.77% | (407,526) | -4.95% | (853,943) | -6.94% | 310,340 | 4.6% | (86,817) | -1.67% | (335,909) | -14.32% |
| 其他流動資產(增加)減少 | (221,084) | -1.21% | (5,735) | -0.04% | (196,383) | -1.16% | (229,166) | -2.83% | (33,235) | -0.13% | 575,270 | 10.33% | (198,691) | -1.39% | 3,097 | 0.02% | (397,737) | -4.27% | (298,182) | -2.16% | (145,123) | -1.76% | 16,390 | 0.13% | (40,510) | -0.6% | (38,904) | -0.75% | 1,888 | 0.08% |
| 與營業活動相關之資產之淨變動合計 | 1,196,105 | 6.54% | 867,594 | 6.67% | 2,983,786 | 17.58% | 1,214,265 | 14.97% | 13,493,709 | 52.61% | (2,680,784) | -48.13% | (595,485) | -4.16% | (1,443,011) | -11.14% | (1,972,058) | -21.19% | 2,850,232 | 20.67% | 736,967 | 8.95% | 1,865,401 | 15.16% | (1,129,375) | -16.75% | 1,820,577 | 35.08% | (64,171) | -2.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (659) | 0% | (2,097) | -0.02% | (1,028) | -0.01% | 765 | 0.01% | (675) | 0% | (513) | -0.01% | (702) | 0% | (261) | 0% | (1,064) | -0.01% | 489 | 0% | (342) | 0% | 362 | 0% | (2,159) | -0.03% | (172) | 0% | 191 | 0.01% |
| 應付帳款增加(減少) | 317,904 | 1.74% | 95,200 | 0.73% | 546,262 | 3.22% | (589,891) | -7.27% | (521,882) | -2.03% | (22,601) | -0.41% | (99,133) | -0.69% | (226,700) | -1.75% | (425,436) | -4.57% | (626,191) | -4.54% | (1,390,500) | -16.9% | (1,452,070) | -11.8% | (879,962) | -13.05% | (2,203,097) | -42.45% | (240,779) | -10.26% |
| 其他流動負債增加(減少) | 1,514,863 | 8.28% | 1,300,400 | 9.99% | 1,732,777 | 10.21% | 823,243 | 10.15% | 1,753,586 | 6.84% | 1,517,744 | 27.25% | 2,285,706 | 15.99% | 2,083,960 | 16.09% | 1,470,349 | 15.8% | 1,541,206 | 11.18% | 1,166,352 | 14.17% | 1,509,264 | 12.26% | 1,203,112 | 17.85% | 612,164 | 11.79% | 249,256 | 10.63% |
| 淨確定福利負債增加(減少) | (1,827) | -0.01% | (12,630) | -0.1% | (4,002) | -0.02% | (540) | -0.01% | (12,047) | -0.05% | (15,759) | -0.28% | (2,071) | -0.01% | (562) | 0% | (5,219) | -0.06% | (1,385) | -0.01% | (411) | 0% | 45 | 0% | (374) | -0.01% | (150) | 0% | (547) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,830,281 | 10.01% | 1,380,873 | 10.61% | 2,274,009 | 13.4% | 233,577 | 2.88% | 1,218,982 | 4.75% | 1,478,871 | 26.55% | 2,183,800 | 15.27% | 1,856,437 | 14.33% | 1,038,630 | 11.16% | 914,119 | 6.63% | (224,901) | -2.73% | 57,601 | 0.47% | 320,617 | 4.76% | (1,591,255) | -30.66% | 8,121 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,026,386 | 16.55% | 2,248,467 | 17.27% | 5,257,795 | 30.99% | 1,447,842 | 17.85% | 14,712,691 | 57.36% | (1,201,913) | -21.58% | 1,588,315 | 11.11% | 413,426 | 3.19% | (933,428) | -10.03% | 3,764,351 | 27.3% | 512,066 | 6.22% | 1,923,002 | 15.62% | (808,758) | -12% | 229,322 | 4.42% | (56,050) | -2.39% |
| 調整項目合計 | 5,346,923 | 29.24% | 4,506,913 | 34.62% | 5,613,334 | 33.08% | 1,983,679 | 24.46% | 16,562,104 | 64.57% | 614,238 | 11.03% | 2,962,142 | 20.72% | 1,436,392 | 11.09% | (155,207) | -1.67% | 4,664,102 | 33.82% | 1,349,557 | 16.4% | 2,621,155 | 21.3% | (232,317) | -3.45% | 1,226,463 | 23.63% | 672,504 | 28.67% |
| 營運產生之現金流入(流出) | 18,734,038 | 102.45% | 14,016,958 | 107.68% | 18,849,455 | 111.08% | 10,916,354 | 134.6% | 29,524,856 | 115.1% | 11,273,234 | 202.38% | 18,177,943 | 127.13% | 16,482,987 | 127.23% | 12,804,676 | 137.56% | 17,278,877 | 125.3% | 11,578,134 | 140.68% | 14,675,301 | 119.23% | 8,307,727 | 123.24% | 5,912,314 | 113.91% | 2,754,987 | 117.44% |
| 收取之利息 | 1,892,570 | 10.35% | 2,074,912 | 15.94% | 2,258,790 | 13.31% | 1,729,743 | 21.33% | 444,949 | 1.73% | 509,831 | 9.15% | 797,778 | 5.58% | 777,692 | 6% | 470,318 | 5.05% | 307,952 | 2.23% | 178,263 | 2.17% | 162,553 | 1.32% | 114,838 | 1.7% | 47,483 | 0.91% | 40,269 | 1.72% |
| 支付之利息 | (1,346) | -0.01% | (764) | -0.01% | (435) | 0% | (653) | -0.01% | (956) | 0% | (996) | -0.02% | (1,236) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,832) | -0.07% | ||||
| 退還(支付)之所得稅 | (2,339,991) | -12.8% | (3,074,252) | -23.62% | (4,139,242) | -24.39% | (4,535,116) | -55.92% | (4,318,351) | -16.84% | (6,211,765) | -111.52% | (4,675,652) | -32.7% | (4,304,920) | -33.23% | (3,966,297) | -42.61% | (3,796,925) | -27.53% | (3,526,395) | -42.85% | (2,529,755) | -20.55% | (1,676,802) | -24.87% | (769,601) | -14.83% | (449,473) | -19.16% |
| 營業活動之淨現金流入(流出) | 18,285,271 | 100% | 13,016,854 | 100% | 16,968,568 | 100% | 8,110,328 | 100% | 25,650,498 | 100% | 5,570,304 | 100% | 14,298,833 | 100% | 12,955,759 | 100% | 9,308,697 | 100% | 13,789,904 | 100% | 8,230,002 | 100% | 12,308,099 | 100% | 6,740,931 | 100% | 5,190,196 | 100% | 2,345,783 | 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 | (176,309) | 3.66% | 0 | 0% | (1,088) | 0.01% | (450,590) | 8.38% | 0 | 0% | (598,400) | 20.58% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,137,839 | -23.65% | 4,215 | -0.09% | 7,156 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -0.04% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,618,111) | 33.63% | (503,887) | 10.29% | (7,299,385) | 55.75% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,807,181) | 99.92% | (6,307,609) | 128.87% | (4,965,020) | 37.92% | (3,829,254) | 71.23% | (3,929,845) | 77.27% | (2,471,270) | 85% | (3,216,634) | 53.04% | (4,892,156) | 101.02% | (3,310,791) | 96.41% | (2,760,080) | 38.56% | (1,906,718) | 200.87% | (1,566,514) | 35.89% | (715,241) | 82.91% | (1,995,430) | 64.69% | (1,094,407) | 64.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 763 | -0.02% | 2,065 | -0.02% | 154,672 | -2.88% | 505 | -0.01% | 3,479 | -0.12% | 504 | -0.01% | 1,990 | -0.04% | 4,757 | -0.14% | 0 | 0% | 2,370 | -0.25% | 3,523 | -0.08% | 49 | -0.01% | 6,229 | -0.2% | 17,771 | -1.05% |
| 存出保證金增加 | 0 | 0% | (105,788) | 2.16% | (200) | 0% | 0 | 0% | (151,124) | 5.2% | (685) | 0.01% | ||||||||||||||||||
| 存出保證金減少 | 1,372 | -0.03% | 0 | 0% | 1,400 | -0.03% | 54 | 0% | 0 | 0% | 0 | 0% | 395,784 | -8.17% | (75) | 0% | 2,827 | -0.04% | 0 | 0% | (4,429) | 0.1% | (2,088) | 0.24% | 7,381 | -0.24% | (5,388) | 0.32% | ||
| 取得無形資產 | (117,688) | 2.45% | (146,318) | 2.99% | (63,287) | 0.48% | (79,955) | 1.49% | (137,588) | 2.71% | (39,232) | 1.35% | (13,001) | 0.21% | (39,382) | 0.81% | (35,936) | 1.05% | (5,976) | 0.08% | (26,219) | 2.76% | (8,068) | 0.18% | (10,315) | 1.2% | (10,282) | 0.33% | (9,735) | 0.57% |
| 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 | 1,127,208 | -23.43% | 2,185,800 | -44.66% | 0 | 0% | 254,278 | -5% | 1,033,082 | -35.53% | ||||||||||||||||||||
| 其他非流動資產增加 | (358,004) | 7.44% | (21,885) | 0.45% | 0 | 0% | (845,348) | 15.72% | (1,186,189) | 23.32% | (683,903) | 23.52% | 0 | 0% | (308,791) | 6.38% | (93,431) | 2.72% | (656,897) | 9.18% | ||||||||||
| 投資活動之淨現金流入(流出) | (4,810,874) | 100% | (4,894,709) | 100% | (13,092,692) | 100% | (5,376,064) | 100% | (5,085,785) | 100% | (2,907,368) | 100% | (6,064,479) | 100% | (4,842,555) | 100% | (3,434,243) | 100% | (7,158,634) | 100% | (949,232) | 100% | (4,364,789) | 100% | (862,711) | 100% | (3,084,725) | 100% | (1,696,171) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 147 | 0% | 0 | 0% | 0 | 0% | 85,430 | 131.5% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (7,932) | 0.1% | 0 | 0% | (18,819) | 0.3% | 0 | 0% | (252,007) | 92.02% | 0 | 0% | (229,652) | 91.48% | 178,769 | 99.44% | 123,969 | 101.32% | (78,002) | 97.4% | 79,179 | 96.25% | (68,745) | 93.6% | (14,558) | 97.95% | (261,368) | 99.67% |
| 存入保證金增加 | 15 | 0% | 12 | 0% | 0 | 0% | 373 | 0% | 0 | 0% | 28 | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (31,896) | 0.27% | (32,146) | 0.42% | (30,438) | 0.55% | (29,470) | 0.48% | (27,559) | 0.29% | (21,516) | 7.86% | (20,491) | -31.54% | (20,627) | 8.22% | ||||||||||||||
| 發放現金股利 | (6,801,506) | 58.21% | (7,674,421) | 99.81% | (5,472,196) | 99.44% | (6,139,537) | 99.22% | (9,363,606) | 99.71% | 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) | 41.52% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (120) | 0% | 25,752 | -0.33% | ||||||||||||||||||||||||||
| 其他籌資活動 | (16) | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (11,684,425) | 100% | (7,688,735) | 100% | (5,503,026) | 100% | (6,188,072) | 100% | (9,390,792) | 100% | (273,872) | 100% | 64,967 | 100% | (251,037) | 100% | 179,780 | 100% | 122,348 | 100% | (80,082) | 100% | 82,267 | 100% | (73,442) | 100% | (14,863) | 100% | (262,231) | 100% |
| 匯率變動對現金及約當現金之影響 | 750,462 | (3,726,934) | 557,392 | (49,542) | 662,508 | (257,622) | (351,002) | 340,889 | 584,002 | (1,468,135) | (512,991) | (68,271) | (38,581) | 33,098 | (10,744) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,540,434 | (3,293,524) | (1,069,758) | (3,503,350) | 11,836,429 | 2,131,442 | 7,948,319 | 8,203,056 | 6,638,236 | 5,285,483 | 6,687,697 | 7,957,306 | 5,766,197 | 2,123,706 | 376,637 | |||||||||||||||
| 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 | 118,482,131 | 110,364,823 | 106,420,142 | 106,668,281 | 100,985,723 | 91,752,714 | 92,868,879 | 91,606,482 | 74,534,244 | 58,025,890 | 45,899,976 | 32,057,770 | 19,268,998 | 11,727,723 | 8,500,257 | |||||||||||||||
| 現金及約當現金 | 118,482,131 | 52.4% | 110,364,823 | 52.19% | 106,420,142 | 52.15% | 106,668,281 | 57.89% | 100,985,723 | 57.5% | 91,752,714 | 51.56% | 92,868,879 | 55.86% | 91,606,482 | 62.87% | 74,534,244 | 59.2% | 58,025,890 | 55.39% | 45,899,976 | 51.53% | 32,057,770 | 42.1% | 19,268,998 | 41.93% | 11,727,723 | 35.29% | 8,500,257 | 32.28% |
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) 2026年第2季「營業活動之現金流」單季為NT$89.68億元、較上一季衰退-3.74%；而今年初至今累積為NT$183億元、較去年同期成長40.47%。
單季
大立光(3008) 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$89.68億元，較上一季衰退-3.74%，為過去11年同期中的第2高。
同時大立光過去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32.51%、35.58%與20.81%。
其中稅前淨利為NT$60.99億元，收益費損相關之調整項目為NT$11.84億元，所得稅/利息等之影響數為NT$-13.6億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$183億元，較去年同期成長40.47%，為過去11年同期中的第2高。
同時大立光過去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31.13%、26.84%與8.31%。
其中稅前淨利為NT$134億元，收益費損相關之調整項目為NT$23.21億元，所得稅/利息等之影響數為NT$-4.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 6,099,156 | 44.63% | 1,793,625 | 15.37% | 5,806,252 | 52.86% | 5,023,524 | 61.3% | 6,201,770 | 64.1% | 4,156,336 | 41.1% | 6,943,324 | 54.89% | 8,927,559 | 63.4% | 8,159,420 | 66.36% | 6,892,473 | 60.92% | 6,009,348 | 59.83% | 6,971,730 | 50.61% | 5,012,644 | 50.25% | 2,672,931 | 45.63% | 1,057,369 | 31.68% |
| 收益費損項目合計 | 1,184,115 | 13.2% | 1,714,499 | 53.8% | 157,522 | 4.12% | 221,956 | 5.76% | 879,092 | 7.1% | 902,327 | -25.97% | 715,826 | 25.4% | 538,896 | 12.26% | 359,886 | 21.79% | 493,150 | 12.41% | 422,731 | 31.21% | 346,748 | 8.09% | 227,046 | 12.8% | 540,935 | 45.37% | 387,052 | 49.08% |
| 折舊費用 | 2,119,433 | 23.63% | 1,788,543 | 56.12% | 1,430,496 | 37.41% | 1,317,457 | 34.18% | 1,243,651 | 10.05% | 1,150,366 | -33.11% | 1,050,819 | 37.28% | 919,610 | 20.92% | 636,372 | 38.53% | 568,309 | 14.3% | 513,228 | 37.89% | 452,721 | 10.56% | 392,852 | 22.15% | 349,946 | 29.35% | 289,168 | 36.67% |
| 攤銷費用 | 57,183 | 0.64% | 58,187 | 1.83% | 44,486 | 1.16% | 24,411 | 0.63% | 22,797 | 0.18% | 22,896 | -0.66% | 19,472 | 0.69% | 16,534 | 0.38% | 15,342 | 0.93% | 6,316 | 0.16% | 6,533 | 0.48% | 4,915 | 0.11% | 3,719 | 0.21% | 3,214 | 0.27% | 3,193 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,044,879 | 33.95% | 1,642,230 | 51.53% | 766,942 | 20.06% | 2,119,245 | 54.98% | 9,333,808 | 75.43% | (2,616,168) | 75.29% | (1,028,227) | -36.48% | (1,219,779) | -27.75% | (3,237,854) | -196.05% | 64,546 | 1.62% | (1,728,771) | -127.62% | (696,248) | -16.24% | (2,166,184) | -122.11% | (1,335,424) | -112.01% | (254,923) | -32.33% |
| 營業活動之淨現金流入(流出) | 8,968,482 | 100% | 3,186,773 | 100% | 3,823,702 | 100% | 3,854,435 | 100% | 12,374,570 | 100% | (3,474,782) | 100% | 2,818,459 | 100% | 4,395,551 | 100% | 1,651,566 | 100% | 3,974,067 | 100% | 1,354,587 | 100% | 4,286,001 | 100% | 1,773,902 | 100% | 1,192,192 | 100% | 788,588 | 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) | 13,387,115 | 45.83% | 9,510,045 | 36.23% | 13,236,121 | 59.36% | 8,932,675 | 51.54% | 12,962,752 | 65.44% | 10,658,996 | 48.6% | 15,215,801 | 58.83% | 15,046,595 | 62.95% | 12,959,883 | 61.21% | 12,614,775 | 57.03% | 10,228,577 | 55.85% | 12,054,146 | 49.52% | 8,540,044 | 50.73% | 4,685,851 | 42.75% | 2,082,483 | 29.85% |
| 收益費損項目合計 | 2,320,537 | 12.69% | 2,258,446 | 17.35% | 355,539 | 2.1% | 535,837 | 6.61% | 1,849,413 | 7.21% | 1,816,151 | 32.6% | 1,373,827 | 9.61% | 1,022,966 | 7.9% | 778,221 | 8.36% | 899,751 | 6.52% | 837,491 | 10.18% | 698,153 | 5.67% | 576,441 | 8.55% | 997,141 | 19.21% | 728,554 | 31.06% |
| 折舊費用 | 4,205,109 | 23% | 3,505,241 | 26.93% | 2,833,816 | 16.7% | 2,622,445 | 32.33% | 2,483,598 | 9.68% | 2,291,807 | 41.14% | 2,079,899 | 14.55% | 1,811,501 | 13.98% | 1,250,194 | 13.43% | 1,129,315 | 8.19% | 1,003,968 | 12.2% | 893,418 | 7.26% | 784,040 | 11.63% | 689,880 | 13.29% | 557,882 | 23.78% |
| 攤銷費用 | 107,131 | 0.59% | 113,396 | 0.87% | 93,355 | 0.55% | 45,794 | 0.56% | 44,997 | 0.18% | 46,572 | 0.84% | 40,732 | 0.28% | 31,132 | 0.24% | 27,412 | 0.29% | 12,108 | 0.09% | 13,147 | 0.16% | 9,597 | 0.08% | 7,184 | 0.11% | 6,256 | 0.12% | 6,068 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,026,386 | 16.55% | 2,248,467 | 17.27% | 5,257,795 | 30.99% | 1,447,842 | 17.85% | 14,712,691 | 57.36% | (1,201,913) | -21.58% | 1,588,315 | 11.11% | 413,426 | 3.19% | (933,428) | -10.03% | 3,764,351 | 27.3% | 512,066 | 6.22% | 1,923,002 | 15.62% | (808,758) | -12% | 229,322 | 4.42% | (56,050) | -2.39% |
| 營業活動之淨現金流入(流出) | 18,285,271 | 100% | 13,016,854 | 100% | 16,968,568 | 100% | 8,110,328 | 100% | 25,650,498 | 100% | 5,570,304 | 100% | 14,298,833 | 100% | 12,955,759 | 100% | 9,308,697 | 100% | 13,789,904 | 100% | 8,230,002 | 100% | 12,308,099 | 100% | 6,740,931 | 100% | 5,190,196 | 100% | 2,345,783 | 100% |
投資活動之淨現金流
大立光(3008) 2026年第2季「投資活動之淨現金流」單季為NT$-23.99億元、較上一季成長0.51%；而今年初至今累積為NT$-48.11億元、較去年同期成長1.71%。
單季
大立光(3008) 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$-23.99億元，較上一季成長0.51%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-48.11億元，較去年同期成長1.71%，為過去11年同期中的第5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) | (2,399,278) | 100% | (2,437,277) | 100% | (6,738,547) | 100% | (3,176,801) | 100% | (2,096,480) | 100% | (469,447) | 100% | (1,404,493) | 100% | (1,292,052) | 100% | (1,880,386) | 100% | (4,320,323) | 100% | 2,871,806 | 100% | (4,827,864) | 100% | (370,789) | 100% | (1,993,609) | 100% | (929,749) | 100% |
| 取得不動產、廠房及設備 | (2,466,600) | 102.81% | (3,458,446) | 141.9% | (2,523,576) | 37.45% | (2,379,970) | 74.92% | (1,904,813) | 90.86% | (1,139,861) | 242.81% | (1,853,212) | 131.95% | (3,809,438) | 294.84% | (1,960,946) | 104.28% | (1,976,919) | 45.76% | (894,440) | -31.15% | (874,162) | 18.11% | (374,819) | 101.09% | (1,082,039) | 54.28% | (410,468) | 44.15% |
| 處分不動產、廠房及設備 | 2,065 | -0.03% | 574 | -0.02% | 14 | 0% | 1,708 | -0.36% | 433 | -0.03% | 1,976 | -0.15% | 4,696 | -0.25% | 0 | 0% | 619 | 0.02% | 160 | 0% | 49 | -0.01% | 5,794 | -0.29% | 144 | -0.02% | ||||
| 取得無形資產 | (65,044) | 2.71% | (78,741) | 3.23% | (51,522) | 0.76% | (72,202) | 2.27% | (94,806) | 4.52% | (35,678) | 7.6% | (5,163) | 0.37% | (12,481) | 0.97% | (31,678) | 1.68% | (807) | 0.02% | (1,932) | -0.07% | (3,610) | 0.07% | (8,445) | 2.28% | (871) | 0.04% | (6,611) | 0.71% |
| 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 | (109,073) | 4.55% | 0 | 0% | 0 | 0% | (19,912) | 0.63% | 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 | 853,019 | -35.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (378,826) | 15.79% | 0 | 0% | (4,029,652) | 59.8% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,810,874) | 100% | (4,894,709) | 100% | (13,092,692) | 100% | (5,376,064) | 100% | (5,085,785) | 100% | (2,907,368) | 100% | (6,064,479) | 100% | (4,842,555) | 100% | (3,434,243) | 100% | (7,158,634) | 100% | (949,232) | 100% | (4,364,789) | 100% | (862,711) | 100% | (3,084,725) | 100% | (1,696,171) | 100% |
| 取得不動產、廠房及設備 | (4,807,181) | 99.92% | (6,307,609) | 128.87% | (4,965,020) | 37.92% | (3,829,254) | 71.23% | (3,929,845) | 77.27% | (2,471,270) | 85% | (3,216,634) | 53.04% | (4,892,156) | 101.02% | (3,310,791) | 96.41% | (2,760,080) | 38.56% | (1,906,718) | 200.87% | (1,566,514) | 35.89% | (715,241) | 82.91% | (1,995,430) | 64.69% | (1,094,407) | 64.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 763 | -0.02% | 2,065 | -0.02% | 154,672 | -2.88% | 505 | -0.01% | 3,479 | -0.12% | 504 | -0.01% | 1,990 | -0.04% | 4,757 | -0.14% | 0 | 0% | 2,370 | -0.25% | 3,523 | -0.08% | 49 | -0.01% | 6,229 | -0.2% | 17,771 | -1.05% |
| 取得無形資產 | (117,688) | 2.45% | (146,318) | 2.99% | (63,287) | 0.48% | (79,955) | 1.49% | (137,588) | 2.71% | (39,232) | 1.35% | (13,001) | 0.21% | (39,382) | 0.81% | (35,936) | 1.05% | (5,976) | 0.08% | (26,219) | 2.76% | (8,068) | 0.18% | (10,315) | 1.2% | (10,282) | 0.33% | (9,735) | 0.57% |
| 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 | (176,309) | 3.66% | 0 | 0% | (1,088) | 0.01% | (450,590) | 8.38% | 0 | 0% | (598,400) | 20.58% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,137,839 | -23.65% | 4,215 | -0.09% | 7,156 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,233 | -0.04% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,618,111) | 33.63% | (503,887) | 10.29% | (7,299,385) | 55.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
大立光(3008) 2026年第2季「籌資活動之淨現金流」單季為NT$-68.16億元、較上一季衰退-40.01%；而今年初至今累積為NT$-117億元、較去年同期衰退-51.97%。
單季
大立光(3008) 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$-68.16億元，較上一季衰退-40.01%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-117億元，較去年同期衰退-51.97%，為過去11年同期中的第12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) | (6,816,020) | 100% | (7,693,998) | 100% | (5,487,346) | 100% | (6,154,455) | 100% | (5,219,479) | 100% | (94,405) | 100% | (72,449) | 100% | (201,906) | 100% | 146,187 | 100% | 161,578 | 100% | (119,293) | 100% | 90,207 | 100% | (2,831) | 100% | (26,032) | 100% | (240,415) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (61,567) | 84.98% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,433) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (83,261) | 88.2% | 0 | 0% | (190,530) | 94.37% | 178,769 | 122.29% | 161,576 | 100% | (118,333) | 99.2% | 90,207 | 100% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (6,139,537) | 99.76% | (5,205,260) | 99.73% | 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% | ||||||||||||||||||||||||||||
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) | (11,684,425) | 100% | (7,688,735) | 100% | (5,503,026) | 100% | (6,188,072) | 100% | (9,390,792) | 100% | (273,872) | 100% | 64,967 | 100% | (251,037) | 100% | 179,780 | 100% | 122,348 | 100% | (80,082) | 100% | 82,267 | 100% | (73,442) | 100% | (14,863) | 100% | (262,231) | 100% |
| 短期借款增加 | 147 | 0% | 0 | 0% | 0 | 0% | 85,430 | 131.5% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (7,932) | 0.1% | 0 | 0% | (18,819) | 0.3% | 0 | 0% | (252,007) | 92.02% | 0 | 0% | (229,652) | 91.48% | 178,769 | 99.44% | 123,969 | 101.32% | (78,002) | 97.4% | 79,179 | 96.25% | (68,745) | 93.6% | (14,558) | 97.95% | (261,368) | 99.67% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (6,801,506) | 58.21% | (7,674,421) | 99.81% | (5,472,196) | 99.44% | (6,139,537) | 99.22% | (9,363,606) | 99.71% | 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) | 41.52% | ||||||||||||||||||||||||||||
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