3147
243
TWD+20.50 (9.21%)
2026.07.15收盤
大綜－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,619 | 6.78% | 174,386 | 5.54% | 99,356 | 9.86% | 39,098 | 5.02% | 77,638 | 9.93% | 62,840 | 6.86% | 30,164 | 5.68% | 52,380 | 5.39% | 9,215 | 1.67% | 5,453 | 1.03% |
| 本期稅前淨利(淨損) | 202,619 | -34.81% | 174,386 | -27.63% | 99,356 | -4333.01% | 39,098 | -32.07% | 77,638 | -29.35% | 62,840 | -36.66% | 30,164 | 92.62% | 52,380 | -20.13% | 9,215 | -6.3% | 5,453 | -23.43% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,752 | -0.99% | 3,595 | -0.57% | 3,529 | -153.9% | 2,873 | -2.36% | 3,151 | -1.19% | 2,784 | -1.62% | 2,731 | 8.39% | 1,881 | -0.72% | 444 | -0.3% | 502 | -2.16% |
| 攤銷費用 | 63 | -0.01% | 55 | -0.01% | 47 | -2.05% | 24 | -0.02% | 25 | -0.01% | 12 | -0.01% | 21 | 0.06% | 40 | -0.02% | 27 | -0.02% | 185 | -0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,220 | -2.27% | 9,648 | -1.53% | (138) | 6.02% | 0 | 0% | 119 | -0.04% | 1,045 | -0.61% | 38 | 0.12% | (1,985) | 0.76% | 1,642 | -1.12% | 445 | -1.91% |
| 利息費用 | 4,786 | -0.82% | 5,101 | -0.81% | 3,549 | -154.78% | 2,876 | -2.36% | 1,085 | -0.41% | 1,908 | -1.11% | 972 | 2.98% | 868 | -0.33% | 381 | -0.26% | 501 | -2.15% |
| 利息收入 | (4,453) | 0.77% | (6,343) | 1.01% | (9,709) | 423.42% | (7,490) | 6.14% | (657) | 0.25% | (934) | 0.54% | (1,994) | -6.12% | (1,894) | 0.73% | (656) | 0.45% | (97) | 0.42% |
| 收益費損項目合計 | 19,368 | -3.33% | 12,056 | -1.91% | (2,722) | 118.71% | (1,717) | 1.41% | 3,735 | -1.41% | 4,837 | -2.82% | 1,799 | 5.52% | (821) | 0.32% | 1,653 | -1.13% | 1,353 | -5.81% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | (10,290) | 1.77% | (20,094) | 3.18% | (33,089) | 1443.04% | ||||||||||||||
| 應收票據(增加)減少 | (4,329) | 0.74% | (1,563) | 0.25% | 8,236 | -359.18% | 2,455 | -2.01% | 6,311 | -2.39% | (10,703) | 6.24% | 156 | 0.48% | 4,631 | -1.78% | 5,429 | -3.71% | 11,565 | -49.68% |
| 應收帳款(增加)減少 | (1,034,276) | 177.68% | (1,525,779) | 241.79% | 52,867 | -2305.58% | 5,565 | -4.56% | (32,301) | 12.21% | (144,386) | 84.23% | 72,587 | 222.89% | (222,954) | 85.69% | (25,909) | 17.72% | (65,743) | 282.43% |
| 應收帳款-關係人(增加)減少 | 4,538 | -0.78% | 2,750 | -0.44% | 8,921 | -389.05% | 0 | 0% | 986 | -0.38% | 323 | -0.22% | 5,406 | -23.22% | ||||||
| 其他應收款(增加)減少 | 39,554 | -6.8% | (1,734) | 0.27% | 5,082 | -221.63% | (2,255) | 1.85% | 632 | -0.24% | 231 | -0.13% | 1,007 | 3.09% | (1,106) | 0.43% | 3,161 | -2.16% | (671) | 2.88% |
| 存貨(增加)減少 | (262,123) | 45.03% | 190,633 | -30.21% | (33,604) | 1465.5% | 36,272 | -29.75% | 11,000 | -4.16% | (9,619) | 5.61% | (7,544) | -23.16% | (107,479) | 41.31% | (64,790) | 44.32% | (278) | 1.19% |
| 預付款項(增加)減少 | (3,992) | 0.69% | (176) | 0.03% | 7,354 | -320.72% | (21,969) | 18.02% | (17,318) | 6.55% | (1,505) | 0.88% | (15,502) | -47.6% | (121,938) | 46.87% | (54,092) | 37% | 6,332 | -27.2% |
| 其他流動資產(增加)減少 | (800) | 0.14% | 353 | -0.06% | (3) | 0.13% | 25 | -0.02% | (169) | 0.06% | (181) | 0.11% | 1,084 | 3.33% | 24 | -0.01% | (882) | 0.6% | (222) | 0.95% |
| 其他營業資產(增加)減少 | 360 | -0.06% | 360 | -0.06% | 0 | 0% | (144) | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,271,358) | 218.41% | (1,355,250) | 214.77% | 15,764 | -687.48% | 20,093 | -16.48% | (31,845) | 12.04% | (166,163) | 96.93% | 51,644 | 158.58% | (447,836) | 172.12% | (136,760) | 93.56% | (43,611) | 187.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 68,837 | -11.83% | (6,240) | 0.99% | (3,828) | 166.94% | (23,324) | 19.13% | (50,811) | 19.21% | (21,141) | 12.33% | (5,947) | -18.26% | (12,208) | 4.69% | 37,183 | -25.44% | 0 | 0% |
| 應付票據增加(減少) | (319) | 0.05% | (339) | 0.05% | 2,504 | -109.2% | (450) | 0.37% | 0 | 0% | (10,219) | 5.96% | 2,104 | 6.46% | (192) | 0.07% | 27,962 | -19.13% | (14,745) | 63.34% |
| 應付帳款增加(減少) | 305,394 | -52.46% | 573,902 | -90.95% | (30,265) | 1319.89% | (117,257) | 96.17% | (144,773) | 54.74% | (33,025) | 19.27% | 2,900 | 8.9% | 180,677 | -69.44% | (50,902) | 34.82% | (7,101) | 30.51% |
| 應付帳款-關係人增加(減少) | 134,427 | -23.09% | (5,417) | 0.86% | (34,664) | 1511.73% | 28,805 | -23.62% | (6,849) | 2.59% | 12,834 | -7.49% | (7,537) | -23.14% | (2,925) | 1.12% | (10,557) | 7.22% | 4,059 | -17.44% |
| 其他應付款增加(減少) | (46,706) | 8.02% | (28,876) | 4.58% | (49,754) | 2169.82% | (56,989) | 46.74% | (97,371) | 36.82% | (19,318) | 11.27% | (43,307) | -132.98% | (31,504) | 12.11% | (24,965) | 17.08% | (14,111) | 60.62% |
| 其他流動負債增加(減少) | 7,218 | -1.24% | 3,988 | -0.63% | (3,656) | 159.44% | 2,563 | -2.1% | 176 | -0.07% | (762) | 0.44% | (710) | -2.18% | (266) | 0.1% | 1,150 | -0.79% | 16 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 468,851 | -80.55% | 537,018 | -85.1% | (119,303) | 5202.92% | (183,402) | 150.42% | (313,745) | 118.63% | (71,686) | 41.82% | (52,329) | -160.68% | 135,252 | -51.98% | (20,496) | 14.02% | 13,928 | -59.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,507) | 137.87% | (818,232) | 129.66% | (103,539) | 4515.44% | (163,309) | 133.94% | (345,590) | 130.67% | (237,849) | 138.75% | (685) | -2.1% | (312,584) | 120.14% | (157,256) | 107.58% | (29,683) | 127.52% |
| 調整項目合計 | (783,139) | 134.54% | (806,176) | 127.75% | (106,261) | 4634.15% | (165,026) | 135.35% | (341,855) | 129.25% | (233,012) | 135.93% | 1,114 | 3.42% | (313,405) | 120.45% | (155,603) | 106.45% | (28,330) | 121.7% |
| 營運產生之現金流入(流出) | (580,520) | 99.73% | (631,790) | 100.12% | (6,905) | 301.13% | (125,928) | 103.28% | (264,217) | 99.9% | (170,172) | 99.27% | 31,278 | 96.04% | (261,025) | 100.32% | (146,388) | 100.14% | (22,877) | 98.28% |
| 收取之利息 | 4,453 | -0.77% | 6,343 | -1.01% | 9,709 | -423.42% | 7,490 | -6.14% | 657 | -0.25% | 934 | -0.54% | 1,994 | 6.12% | 1,894 | -0.73% | 656 | -0.45% | 97 | -0.42% |
| 支付之利息 | (4,786) | 0.82% | (5,101) | 0.81% | (3,549) | 154.78% | (2,876) | 2.36% | (1,085) | 0.41% | (1,908) | 1.11% | (972) | -2.98% | (891) | 0.34% | (408) | 0.28% | (498) | 2.14% |
| 退還(支付)之所得稅 | (1,238) | 0.21% | (488) | 0.08% | (1,548) | 67.51% | (613) | 0.5% | 163 | -0.06% | (276) | 0.16% | (280) | -0.86% | (167) | 0.06% | (40) | 0.03% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (582,091) | 100% | (631,036) | 100% | (2,293) | 100% | (121,927) | 100% | (264,482) | 100% | (171,422) | 100% | 32,567 | 100% | (260,189) | 100% | (146,180) | 100% | (23,278) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,268 | 143.55% | 1,043,280 | 3123.69% | 653,238 | -844.97% | 370,244 | -951% | 596,456 | -1925.48% | 303 | -28.13% | 0 | 0% | ||||||
| 取得採用權益法之投資 | (5,000) | -28.41% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (738) | -4.19% | (1,650) | -4.94% | (3,379) | 4.37% | (5,719) | 14.69% | (603) | 1.95% | (43) | 3.99% | (1,093) | 2.02% | (109,293) | 55.51% | (99) | 0.36% | (9) | 0.03% |
| 存出保證金增加 | (8,352) | -47.45% | (12,144) | -36.36% | (10,742) | 13.89% | (42,942) | 110.3% | (6,526) | 21.07% | (3,259) | 302.6% | (18,690) | 34.54% | (34,475) | 17.51% | (15,032) | 54.94% | (3,788) | 12.73% |
| 存出保證金減少 | 6,424 | 36.5% | 21,266 | 63.67% | 10,523 | -13.61% | 6,974 | -17.91% | 7,441 | -24.02% | 12,964 | -1203.71% | 11,574 | -21.39% | 17,140 | -8.7% | 19,655 | -71.83% | 2,680 | -9.01% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (330) | 1.11% |
| 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% |
| 投資活動之淨現金流入(流出) | 17,602 | 100% | 33,399 | 100% | (77,309) | 100% | (38,932) | 100% | (30,977) | 100% | (1,077) | 100% | (54,119) | 100% | (196,900) | 100% | (27,362) | 100% | (29,761) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,887,737 | 333.88% | 1,535,324 | 183.19% | 754,768 | -795.53% | 496,571 | 252.3% | 691,074 | 227.36% | 647,845 | 421.58% | 342,856 | 2310.97% | 854,700 | 199.32% | 304,503 | 178.23% | 289,633 | 5434.02% |
| 短期借款減少 | (1,370,269) | -242.36% | (687,019) | -81.97% | (848,287) | 894.1% | (297,983) | -151.4% | (385,050) | -126.68% | (486,540) | -316.62% | (310,265) | -2091.3% | (506,025) | -118.01% | (189,460) | -110.89% | (264,303) | -4958.78% |
| 應付短期票券增加 | 49,939 | 8.83% | 0 | 0% | 6,999 | 47.18% | 40,000 | 9.33% | 50,000 | 29.26% | 10,000 | 187.62% | ||||||||
| 應付短期票券減少 | 0 | 0% | (8,976) | -1.07% | 0 | 0% | (16,998) | -114.57% | (20,000) | -4.66% | 0 | 0% | (30,000) | -562.85% | ||||||
| 存入保證金增加 | 0 | 0% | 293 | 0.03% | 210 | -0.22% | 0 | 0% | 95 | 0.06% | ||||||||||
| 租賃本金償還 | (2,018) | -0.36% | (1,509) | -0.18% | (1,567) | 1.65% | (1,767) | -0.9% | (2,069) | -0.68% | (1,731) | -1.13% | (1,740) | -11.73% | (1,164) | -0.27% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | 565,389 | 100% | 838,113 | 100% | (94,876) | 100% | 196,821 | 100% | 303,955 | 100% | 153,669 | 100% | 14,836 | 100% | 428,811 | 100% | 170,853 | 100% | 5,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,301 | (993) | 313 | (2,193) | 4,352 | (73) | (2,831) | 1,591 | 459 | (588) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 6,201 | 239,483 | (174,165) | 33,769 | 12,848 | (18,903) | (9,547) | (26,687) | (2,230) | (48,297) | ||||||||||
| 期初現金及約當現金餘額 | 164,190 | 95,152 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | 42,533 | 40,461 | 80,369 | ||||||||||
| 期末現金及約當現金餘額 | 170,391 | 334,635 | 111,120 | 95,588 | 37,686 | 36,292 | 33,518 | 15,846 | 38,231 | 32,072 | ||||||||||
| 現金及約當現金 | 170,391 | 3.6% | 334,635 | 6.29% | 111,120 | 3.84% | 95,588 | 3.9% | 37,686 | 1.72% | 36,292 | 1.65% | 33,518 | 2.33% | 15,846 | 0.8% | 38,231 | 3.19% | 32,072 | 3.4% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,619 | 6.78% | 174,386 | 5.54% | 99,356 | 9.86% | 39,098 | 5.02% | 77,638 | 9.93% | 62,840 | 6.86% | 30,164 | 5.68% | 52,380 | 5.39% | 9,215 | 1.67% | 5,453 | 1.03% |
| 本期稅前淨利(淨損) | 202,619 | -34.81% | 174,386 | -27.63% | 99,356 | -4333.01% | 39,098 | -32.07% | 77,638 | -29.35% | 62,840 | -36.66% | 30,164 | 92.62% | 52,380 | -20.13% | 9,215 | -6.3% | 5,453 | -23.43% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,752 | -0.99% | 3,595 | -0.57% | 3,529 | -153.9% | 2,873 | -2.36% | 3,151 | -1.19% | 2,784 | -1.62% | 2,731 | 8.39% | 1,881 | -0.72% | 444 | -0.3% | 502 | -2.16% |
| 攤銷費用 | 63 | -0.01% | 55 | -0.01% | 47 | -2.05% | 24 | -0.02% | 25 | -0.01% | 12 | -0.01% | 21 | 0.06% | 40 | -0.02% | 27 | -0.02% | 185 | -0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,220 | -2.27% | 9,648 | -1.53% | (138) | 6.02% | 0 | 0% | 119 | -0.04% | 1,045 | -0.61% | 38 | 0.12% | (1,985) | 0.76% | 1,642 | -1.12% | 445 | -1.91% |
| 利息費用 | 4,786 | -0.82% | 5,101 | -0.81% | 3,549 | -154.78% | 2,876 | -2.36% | 1,085 | -0.41% | 1,908 | -1.11% | 972 | 2.98% | 868 | -0.33% | 381 | -0.26% | 501 | -2.15% |
| 利息收入 | (4,453) | 0.77% | (6,343) | 1.01% | (9,709) | 423.42% | (7,490) | 6.14% | (657) | 0.25% | (934) | 0.54% | (1,994) | -6.12% | (1,894) | 0.73% | (656) | 0.45% | (97) | 0.42% |
| 收益費損項目合計 | 19,368 | -3.33% | 12,056 | -1.91% | (2,722) | 118.71% | (1,717) | 1.41% | 3,735 | -1.41% | 4,837 | -2.82% | 1,799 | 5.52% | (821) | 0.32% | 1,653 | -1.13% | 1,353 | -5.81% |
| 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 | ||||||||||||||||||||
| 合約資產(增加)減少 | (10,290) | 1.77% | (20,094) | 3.18% | (33,089) | 1443.04% | ||||||||||||||
| 應收票據(增加)減少 | (4,329) | 0.74% | (1,563) | 0.25% | 8,236 | -359.18% | 2,455 | -2.01% | 6,311 | -2.39% | (10,703) | 6.24% | 156 | 0.48% | 4,631 | -1.78% | 5,429 | -3.71% | 11,565 | -49.68% |
| 應收帳款(增加)減少 | (1,034,276) | 177.68% | (1,525,779) | 241.79% | 52,867 | -2305.58% | 5,565 | -4.56% | (32,301) | 12.21% | (144,386) | 84.23% | 72,587 | 222.89% | (222,954) | 85.69% | (25,909) | 17.72% | (65,743) | 282.43% |
| 應收帳款-關係人(增加)減少 | 4,538 | -0.78% | 2,750 | -0.44% | 8,921 | -389.05% | 0 | 0% | 986 | -0.38% | 323 | -0.22% | 5,406 | -23.22% | ||||||
| 其他應收款(增加)減少 | 39,554 | -6.8% | (1,734) | 0.27% | 5,082 | -221.63% | (2,255) | 1.85% | 632 | -0.24% | 231 | -0.13% | 1,007 | 3.09% | (1,106) | 0.43% | 3,161 | -2.16% | (671) | 2.88% |
| 存貨(增加)減少 | (262,123) | 45.03% | 190,633 | -30.21% | (33,604) | 1465.5% | 36,272 | -29.75% | 11,000 | -4.16% | (9,619) | 5.61% | (7,544) | -23.16% | (107,479) | 41.31% | (64,790) | 44.32% | (278) | 1.19% |
| 預付款項(增加)減少 | (3,992) | 0.69% | (176) | 0.03% | 7,354 | -320.72% | (21,969) | 18.02% | (17,318) | 6.55% | (1,505) | 0.88% | (15,502) | -47.6% | (121,938) | 46.87% | (54,092) | 37% | 6,332 | -27.2% |
| 其他流動資產(增加)減少 | (800) | 0.14% | 353 | -0.06% | (3) | 0.13% | 25 | -0.02% | (169) | 0.06% | (181) | 0.11% | 1,084 | 3.33% | 24 | -0.01% | (882) | 0.6% | (222) | 0.95% |
| 其他營業資產(增加)減少 | 360 | -0.06% | 360 | -0.06% | 0 | 0% | (144) | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,271,358) | 218.41% | (1,355,250) | 214.77% | 15,764 | -687.48% | 20,093 | -16.48% | (31,845) | 12.04% | (166,163) | 96.93% | 51,644 | 158.58% | (447,836) | 172.12% | (136,760) | 93.56% | (43,611) | 187.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 68,837 | -11.83% | (6,240) | 0.99% | (3,828) | 166.94% | (23,324) | 19.13% | (50,811) | 19.21% | (21,141) | 12.33% | (5,947) | -18.26% | (12,208) | 4.69% | 37,183 | -25.44% | 0 | 0% |
| 應付票據增加(減少) | (319) | 0.05% | (339) | 0.05% | 2,504 | -109.2% | (450) | 0.37% | 0 | 0% | (10,219) | 5.96% | 2,104 | 6.46% | (192) | 0.07% | 27,962 | -19.13% | (14,745) | 63.34% |
| 應付帳款增加(減少) | 305,394 | -52.46% | 573,902 | -90.95% | (30,265) | 1319.89% | (117,257) | 96.17% | (144,773) | 54.74% | (33,025) | 19.27% | 2,900 | 8.9% | 180,677 | -69.44% | (50,902) | 34.82% | (7,101) | 30.51% |
| 應付帳款-關係人增加(減少) | 134,427 | -23.09% | (5,417) | 0.86% | (34,664) | 1511.73% | 28,805 | -23.62% | (6,849) | 2.59% | 12,834 | -7.49% | (7,537) | -23.14% | (2,925) | 1.12% | (10,557) | 7.22% | 4,059 | -17.44% |
| 其他應付款增加(減少) | (46,706) | 8.02% | (28,876) | 4.58% | (49,754) | 2169.82% | (56,989) | 46.74% | (97,371) | 36.82% | (19,318) | 11.27% | (43,307) | -132.98% | (31,504) | 12.11% | (24,965) | 17.08% | (14,111) | 60.62% |
| 其他流動負債增加(減少) | 7,218 | -1.24% | 3,988 | -0.63% | (3,656) | 159.44% | 2,563 | -2.1% | 176 | -0.07% | (762) | 0.44% | (710) | -2.18% | (266) | 0.1% | 1,150 | -0.79% | 16 | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 468,851 | -80.55% | 537,018 | -85.1% | (119,303) | 5202.92% | (183,402) | 150.42% | (313,745) | 118.63% | (71,686) | 41.82% | (52,329) | -160.68% | 135,252 | -51.98% | (20,496) | 14.02% | 13,928 | -59.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,507) | 137.87% | (818,232) | 129.66% | (103,539) | 4515.44% | (163,309) | 133.94% | (345,590) | 130.67% | (237,849) | 138.75% | (685) | -2.1% | (312,584) | 120.14% | (157,256) | 107.58% | (29,683) | 127.52% |
| 調整項目合計 | (783,139) | 134.54% | (806,176) | 127.75% | (106,261) | 4634.15% | (165,026) | 135.35% | (341,855) | 129.25% | (233,012) | 135.93% | 1,114 | 3.42% | (313,405) | 120.45% | (155,603) | 106.45% | (28,330) | 121.7% |
| 營運產生之現金流入(流出) | (580,520) | 99.73% | (631,790) | 100.12% | (6,905) | 301.13% | (125,928) | 103.28% | (264,217) | 99.9% | (170,172) | 99.27% | 31,278 | 96.04% | (261,025) | 100.32% | (146,388) | 100.14% | (22,877) | 98.28% |
| 收取之利息 | 4,453 | -0.77% | 6,343 | -1.01% | 9,709 | -423.42% | 7,490 | -6.14% | 657 | -0.25% | 934 | -0.54% | 1,994 | 6.12% | 1,894 | -0.73% | 656 | -0.45% | 97 | -0.42% |
| 支付之利息 | (4,786) | 0.82% | (5,101) | 0.81% | (3,549) | 154.78% | (2,876) | 2.36% | (1,085) | 0.41% | (1,908) | 1.11% | (972) | -2.98% | (891) | 0.34% | (408) | 0.28% | (498) | 2.14% |
| 退還(支付)之所得稅 | (1,238) | 0.21% | (488) | 0.08% | (1,548) | 67.51% | (613) | 0.5% | 163 | -0.06% | (276) | 0.16% | (280) | -0.86% | (167) | 0.06% | (40) | 0.03% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (582,091) | 100% | (631,036) | 100% | (2,293) | 100% | (121,927) | 100% | (264,482) | 100% | (171,422) | 100% | 32,567 | 100% | (260,189) | 100% | (146,180) | 100% | (23,278) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,268 | 143.55% | 1,043,280 | 3123.69% | 653,238 | -844.97% | 370,244 | -951% | 596,456 | -1925.48% | 303 | -28.13% | 0 | 0% | ||||||
| 取得採用權益法之投資 | (5,000) | -28.41% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (738) | -4.19% | (1,650) | -4.94% | (3,379) | 4.37% | (5,719) | 14.69% | (603) | 1.95% | (43) | 3.99% | (1,093) | 2.02% | (109,293) | 55.51% | (99) | 0.36% | (9) | 0.03% |
| 存出保證金增加 | (8,352) | -47.45% | (12,144) | -36.36% | (10,742) | 13.89% | (42,942) | 110.3% | (6,526) | 21.07% | (3,259) | 302.6% | (18,690) | 34.54% | (34,475) | 17.51% | (15,032) | 54.94% | (3,788) | 12.73% |
| 存出保證金減少 | 6,424 | 36.5% | 21,266 | 63.67% | 10,523 | -13.61% | 6,974 | -17.91% | 7,441 | -24.02% | 12,964 | -1203.71% | 11,574 | -21.39% | 17,140 | -8.7% | 19,655 | -71.83% | 2,680 | -9.01% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (330) | 1.11% |
| 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% |
| 投資活動之淨現金流入(流出) | 17,602 | 100% | 33,399 | 100% | (77,309) | 100% | (38,932) | 100% | (30,977) | 100% | (1,077) | 100% | (54,119) | 100% | (196,900) | 100% | (27,362) | 100% | (29,761) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,887,737 | 333.88% | 1,535,324 | 183.19% | 754,768 | -795.53% | 496,571 | 252.3% | 691,074 | 227.36% | 647,845 | 421.58% | 342,856 | 2310.97% | 854,700 | 199.32% | 304,503 | 178.23% | 289,633 | 5434.02% |
| 短期借款減少 | (1,370,269) | -242.36% | (687,019) | -81.97% | (848,287) | 894.1% | (297,983) | -151.4% | (385,050) | -126.68% | (486,540) | -316.62% | (310,265) | -2091.3% | (506,025) | -118.01% | (189,460) | -110.89% | (264,303) | -4958.78% |
| 應付短期票券增加 | 49,939 | 8.83% | 0 | 0% | 6,999 | 47.18% | 40,000 | 9.33% | 50,000 | 29.26% | 10,000 | 187.62% | ||||||||
| 應付短期票券減少 | 0 | 0% | (8,976) | -1.07% | 0 | 0% | (16,998) | -114.57% | (20,000) | -4.66% | 0 | 0% | (30,000) | -562.85% | ||||||
| 存入保證金增加 | 0 | 0% | 293 | 0.03% | 210 | -0.22% | 0 | 0% | 95 | 0.06% | ||||||||||
| 租賃本金償還 | (2,018) | -0.36% | (1,509) | -0.18% | (1,567) | 1.65% | (1,767) | -0.9% | (2,069) | -0.68% | (1,731) | -1.13% | (1,740) | -11.73% | (1,164) | -0.27% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | 565,389 | 100% | 838,113 | 100% | (94,876) | 100% | 196,821 | 100% | 303,955 | 100% | 153,669 | 100% | 14,836 | 100% | 428,811 | 100% | 170,853 | 100% | 5,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,301 | (993) | 313 | (2,193) | 4,352 | (73) | (2,831) | 1,591 | 459 | (588) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 6,201 | 239,483 | (174,165) | 33,769 | 12,848 | (18,903) | (9,547) | (26,687) | (2,230) | (48,297) | ||||||||||
| 期初現金及約當現金餘額 | 164,190 | 95,152 | 285,285 | 61,819 | 24,838 | 55,195 | 43,065 | 42,533 | 40,461 | 80,369 | ||||||||||
| 期末現金及約當現金餘額 | 170,391 | 334,635 | 111,120 | 95,588 | 37,686 | 36,292 | 33,518 | 15,846 | 38,231 | 32,072 | ||||||||||
| 現金及約當現金 | 170,391 | 3.6% | 334,635 | 6.29% | 111,120 | 3.84% | 95,588 | 3.9% | 37,686 | 1.72% | 36,292 | 1.65% | 33,518 | 2.33% | 15,846 | 0.8% | 38,231 | 3.19% | 32,072 | 3.4% |
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
大綜(3147) 2025年第4季「營業活動之現金流」單季為NT$1.66億元、較上一季衰退-74.65%；而今年初至今累積為NT$6.57億元、較去年同期成長416.04%。
單季
大綜(3147) 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$1.66億元，較上一季衰退-74.65%，為過去11年同期中的第6高。
同時大綜過去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-21.81%、38.88%與--。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$5,068萬元，所得稅/利息等之影響數為NT$-52.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.57億元，較去年同期成長416.04%，為過去11年同期中的第1高。
同時大綜過去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154.03%、52.64%與30.77%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$7,978萬元，所得稅/利息等之影響數為NT$-7,016萬元
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) | 141,082 | 6.81% | 301,716 | 18.84% | 75,146 | 6.62% | 45,471 | 5.59% | 33,238 | 2.58% | 62,030 | 7.26% | 27,043 | 3.82% | 47,965 | 5.14% | 36,924 | 6.17% | 18,112 | 3.33% | ||||||||
| 收益費損項目合計 | 50,683 | 30.52% | (125,228) | 254.17% | (7,909) | -2.86% | (720) | -0.21% | 8,474 | 0.5% | 18,620 | -35.5% | 1,382 | 0.7% | 1,093 | 0.52% | (8,379) | -11.29% | 3,673 | 5.38% | ||||||||
| 折舊費用 | 5,143 | 3.1% | 3,594 | -7.29% | 3,573 | 1.29% | 2,825 | 0.81% | 3,173 | 0.19% | 2,565 | -4.89% | 3,127 | 1.58% | 643 | 0.31% | 289 | 0.39% | 503 | 0.74% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 58 | 0.03% | 57 | -0.12% | 49 | 0.02% | 24 | 0.01% | 20 | 0% | 12 | -0.02% | 39 | 0.02% | 39 | 0.02% | 28 | 0.04% | 166 | 0.24% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,155) | -15.15% | (215,608) | 437.61% | 206,334 | 74.69% | 299,962 | 86.33% | 1,672,806 | 97.75% | (132,983) | 253.53% | 169,447 | 85.57% | 160,931 | 76.66% | 45,632 | 61.51% | 47,049 | 68.98% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 166,083 | 100% | (49,269) | 100% | 276,244 | 100% | 347,466 | 100% | 1,711,387 | 100% | (52,453) | 100% | 198,026 | 100% | 209,939 | 100% | 74,190 | 100% | 68,208 | 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) | 476,466 | 5.83% | 563,719 | 11.34% | 362,995 | 9.1% | 337,717 | 9.74% | 224,047 | 4.81% | 137,445 | 5.33% | 140,654 | 4.42% | 118,132 | 4.07% | 70,837 | 3.12% | 51,632 | 2.18% | 112,773 | 4.17% | 56,854 | 2.66% | 47,540 | 2.32% | 39,277 | 2.45% |
| 收益費損項目合計 | 79,776 | 12.14% | (127,270) | 61.21% | (12,425) | -55.41% | 9,290 | 23.17% | 37,997 | 9.4% | 24,356 | 30.71% | 8,319 | 4.09% | 6,343 | -18.45% | (1,887) | -1.68% | 11,163 | 11.24% | 3,175 | 7.06% | 4,900 | -72.4% | 9,245 | 43.48% | 6,957 | 79.69% |
| 折舊費用 | 17,325 | 2.64% | 14,211 | -6.83% | 12,887 | 57.47% | 12,065 | 30.09% | 11,930 | 2.95% | 10,487 | 13.22% | 9,400 | 4.62% | 2,196 | -6.39% | 1,779 | 1.58% | 1,959 | 1.97% | 2,716 | 6.04% | 3,029 | -44.75% | 3,626 | 17.05% | 3,642 | 41.72% |
| 攤銷費用 | 226 | 0.03% | 221 | -0.11% | 164 | 0.73% | 99 | 0.25% | 56 | 0.01% | 57 | 0.07% | 158 | 0.08% | 126 | -0.37% | 538 | 0.48% | 701 | 0.71% | 951 | 2.12% | 566 | -8.36% | 310 | 1.46% | 54 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 171,086 | 26.03% | (516,279) | 248.28% | (292,104) | -1302.58% | (260,677) | -650.21% | 183,996 | 45.51% | (67,244) | -84.79% | 85,042 | 41.79% | (143,544) | 417.52% | 51,905 | 46.24% | 61,887 | 62.3% | (59,600) | -132.6% | (59,896) | 884.99% | (20,376) | -95.83% | (29,902) | -342.52% |
| 營業活動之淨現金流入(流出) | 657,171 | 100% | (207,940) | 100% | 22,425 | 100% | 40,091 | 100% | 404,303 | 100% | 79,303 | 100% | 203,512 | 100% | (34,380) | 100% | 112,255 | 100% | 99,330 | 100% | 44,946 | 100% | (6,768) | 100% | 21,263 | 100% | 8,730 | 100% |
投資活動之淨現金流
大綜(3147) 2025年第4季「投資活動之淨現金流」單季為NT$-7,844萬元、較上一季衰退-272.33%；而今年初至今累積為NT$4,889萬元、較去年同期成長508.88%。
單季
大綜(3147) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,844萬元，較上一季衰退-272.33%，為過去11年同期中的第8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$4,889萬元，較去年同期成長508.88%，為過去11年同期中的第2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) | (78,439) | 100% | 157,418 | 100% | (12,710) | 100% | (80,809) | 100% | (46,881) | 100% | (132,421) | 100% | (50,769) | 100% | (44,107) | 100% | (7,146) | 100% | (791) | 100% | ||||||||
| 取得不動產、廠房及設備 | (11,912) | 15.19% | (5,697) | -3.62% | (2,154) | 16.95% | (5,180) | 6.41% | (247) | 0.53% | (125,490) | 94.77% | (606) | 1.19% | (1,677) | 3.8% | (1) | 0.01% | (442) | 55.88% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 78 | -0.18% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (207) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,444,982) | 1842.17% | (995,833) | -632.6% | (403,606) | 3175.5% | (598,823) | 741.04% | (4,686,058) | 9995.64% | 2,991 | -2.26% | (76,118) | 149.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,379,056 | -1758.13% | 1,029,378 | 653.91% | 412,890 | -3248.54% | 583,352 | -721.89% | 4,641,611 | -9900.84% | (303) | 0.23% | 24,388 | -48.04% | ||||||||||||||
| 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) | 48,893 | 100% | 8,030 | 100% | 126,078 | 100% | (179,469) | 100% | (144,435) | 100% | (318,010) | 100% | (228,083) | 100% | (94,689) | 100% | (92,934) | 100% | (15,029) | 100% | (9,804) | 100% | 2,563 | 100% | (22,618) | 100% | (14,292) | 100% |
| 取得不動產、廠房及設備 | (20,323) | -41.57% | (46,417) | -578.04% | (18,984) | -15.06% | (23,895) | 13.31% | (1,012) | 0.7% | (158,923) | 49.97% | (111,820) | 49.03% | (4,136) | 4.37% | (359) | 0.39% | (1,697) | 11.29% | (2,154) | 21.97% | (1,049) | -40.93% | (823) | 3.64% | (226) | 1.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 134,043 | 1669.28% | 32 | 0.03% | 139 | -0.08% | 0 | 0% | 37 | -0.02% | 167 | -0.18% | 0 | 0% | 0 | 0% | 24 | -0.24% | 363 | 14.16% | 29 | -0.13% | 72 | -0.5% | ||
| 取得無形資產 | (207) | -0.42% | (230) | -2.86% | (300) | -0.24% | 0 | 0% | (390) | 0.27% | 0 | 0% | 0 | 0% | (144) | 0.15% | (330) | 0.36% | 0 | 0% | 0 | 0% | (1,987) | -77.53% | (814) | 3.6% | (218) | 1.53% |
| 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 | 0 | 0% | (10,000) | 6.92% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,262,772) | -12809.14% | (2,882,425) | -35895.7% | (1,424,900) | -1130.17% | (2,195,911) | 1223.56% | (3,419,882) | 2367.77% | (132,281) | 41.6% | (136,989) | 60.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,311,068 | 12907.92% | 2,810,600 | 35001.25% | 1,593,436 | 1263.85% | 2,110,955 | -1176.22% | 3,301,322 | -2285.68% | 132 | -0.04% | 27,935 | -12.25% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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