3570
173.5
TWD+1.00 (0.58%)
2026.05.29收盤
大塚－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 86,797 | 12.72% | 94,195 | 12.67% | 63,880 | 13.84% | 58,489 | 12.94% | 50,090 | 15.06% | 33,549 | 11.05% | 49,456 | 16.12% | 43,065 | 15.56% | 7,151 | 4.27% | 9,311 | 5.45% | 11,613 | 5.5% | 19,666 | 8.37% | 17,574 | 8.46% | 17,826 | 10.75% | 8,589 | 6.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,919 | 7.05% | 6,995 | -7.24% | 6,997 | -7.44% | 5,535 | -22.48% | 5,815 | -27.43% | 5,524 | -171.5% | 5,799 | 7.81% | 4,662 | 34.12% | 1,339 | 8.58% | 1,437 | 4.91% | 1,679 | -2.85% | 1,602 | 26.77% | 1,278 | 5.5% | 1,086 | 12.47% | 1,013 | -4.69% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,353 | -42.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (316) | -0.28% | 505 | -0.52% | (215) | 0.23% | 152 | -0.62% | (174) | 0.82% | (31) | 0.96% | (258) | -0.35% | 234 | 1.71% | 301 | 1.93% | (448) | -1.53% | (175) | 0.3% | 229 | 3.83% | 580 | 2.5% | 4 | 0.05% | 777 | -3.59% |
| 利息費用 | 241 | 0.21% | 235 | -0.24% | 270 | -0.29% | 81 | -0.33% | 104 | -0.49% | 178 | -5.53% | 209 | 0.28% | 200 | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (697) | -0.62% | (521) | 0.54% | (970) | 1.03% | (800) | 3.25% | (561) | 2.65% | (321) | 9.97% | (465) | -0.63% | (386) | -2.83% | (401) | -2.57% | (325) | -1.11% | (295) | 0.5% | (319) | -5.33% | 220 | 0.95% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,128 | 1% | 0 | 0% | 228 | -0.24% | 40 | -0.16% | 612 | -2.89% | 7 | -0.22% | 10 | 0.01% | 3 | 0.02% | 0 | 0% | 32 | 0.11% | 123 | -0.21% | 9 | 0.15% | 0 | 0% | 866 | 9.94% | 269 | -1.24% |
| 其他項目 | (45) | -0.04% | 1 | 0% | 103 | -0.11% | 479 | -1.95% | 7,044 | -33.23% | (3,395) | 105.4% | 648 | 0.87% | (646) | -4.73% | 479 | 3.07% | 5,473 | 18.69% | 5,497 | -9.32% | 579 | 9.68% | 830 | 3.57% | 1,265 | 14.52% | 1,078 | -4.99% |
| 收益費損項目合計 | 8,230 | 7.33% | 7,215 | -7.47% | 6,413 | -6.82% | 5,487 | -22.28% | 12,840 | -60.58% | 3,315 | -102.92% | 5,943 | 8% | 4,067 | 29.77% | 1,718 | 11% | 6,161 | 21.04% | 6,829 | -11.57% | 2,100 | 35.09% | 2,908 | 12.52% | 3,221 | 36.98% | 3,137 | -14.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (24,499) | -21.81% | (186,684) | 193.33% | (73,040) | 77.7% | (27,682) | 112.42% | 35,128 | -165.73% | (47,203) | 1465.48% | 37,059 | 49.89% | 15,647 | 114.52% | 7,871 | 50.41% | 4,721 | 16.12% | 15,387 | -26.07% | 2,364 | 39.51% | 86 | 0.37% | (7,577) | -86.98% | 5,130 | -23.73% |
| 存貨(增加)減少 | (74,180) | -66.02% | 176,347 | -182.62% | (29,327) | 31.2% | (27,671) | 112.37% | (55,706) | 262.81% | 23,937 | -743.15% | 21,120 | 28.43% | (28,635) | -209.58% | 13,941 | 89.28% | 10,732 | 36.64% | (30,870) | 52.31% | 20,438 | 341.54% | 14,163 | 60.96% | 3,437 | 39.46% | (11,427) | 52.86% |
| 其他流動資產(增加)減少 | (7,497) | -6.67% | 2,180 | -2.26% | 2,509 | -2.67% | (2,335) | 9.48% | 17,799 | 204.33% | (5,891) | 27.25% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (643) | -0.57% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (106,819) | -95.07% | (8,157) | 8.45% | (99,858) | 106.23% | (57,688) | 234.28% | (22,828) | 107.7% | (23,348) | 724.87% | 56,709 | 76.34% | (11,396) | -83.41% | 23,656 | 151.5% | 15,276 | 52.16% | (14,314) | 24.26% | 20,690 | 345.76% | 14,283 | 61.48% | 3,652 | 41.92% | (17,211) | 79.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 531 | 0.47% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 140,239 | 124.82% | (177,731) | 184.06% | (38,658) | 41.13% | (13,867) | 56.31% | (34,657) | 163.51% | (2,687) | 83.42% | (22,289) | -30% | (15,985) | -116.99% | (7,868) | -50.39% | 14,319 | 48.89% | (41,271) | 69.94% | (21,278) | -355.58% | (1,066) | -4.59% | (3,948) | -45.32% | (2,780) | 12.86% |
| 其他應付款增加(減少) | (16,362) | -14.56% | (2,866) | 2.97% | (25,107) | 26.71% | (20,076) | 81.53% | (25,832) | 121.87% | (14,665) | 455.29% | (15,628) | -21.04% | (5,915) | -43.29% | (9,648) | -61.79% | (16,604) | -56.69% | (20,791) | 35.23% | (14,908) | -249.13% | (15,483) | -66.65% | (12,210) | -140.17% | (12,183) | 56.36% |
| 其他流動負債增加(減少) | (139) | -0.12% | (3,230) | 3.34% | (385) | 0.41% | 3,403 | -13.82% | (632) | 2.98% | 1,371 | -42.56% | 279 | 0.38% | 135 | 0.99% | 660 | 4.23% | 862 | 2.94% | (228) | 0.39% | 768 | 12.83% | 6,525 | 28.09% | 194 | 2.23% | (1,130) | 5.23% |
| 與營業活動相關之負債之淨變動合計 | 124,269 | 110.6% | (184,414) | 190.98% | (64,697) | 68.83% | (31,027) | 126% | (61,568) | 290.47% | (16,400) | 509.16% | (38,076) | -51.26% | (22,157) | -162.17% | (17,238) | -110.39% | (1,708) | -5.83% | (62,617) | 106.11% | (35,729) | -597.08% | (10,505) | -45.22% | (15,964) | -183.26% | (16,093) | 74.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,450 | 15.53% | (192,571) | 199.42% | (164,555) | 175.06% | (88,715) | 360.28% | (84,396) | 398.17% | (39,748) | 1234.03% | 18,633 | 25.08% | (33,553) | -245.58% | 6,418 | 41.1% | 13,568 | 46.33% | (76,931) | 130.37% | (15,039) | -251.32% | 3,778 | 16.26% | (12,312) | -141.34% | (33,304) | 154.06% |
| 調整項目合計 | 25,680 | 22.86% | (185,356) | 191.95% | (158,142) | 168.24% | (83,228) | 338% | (71,556) | 337.59% | (36,433) | 1131.11% | 24,576 | 33.08% | (29,486) | -215.81% | 8,136 | 52.1% | 19,729 | 67.36% | (70,102) | 118.79% | (12,939) | -216.23% | 6,686 | 28.78% | (9,091) | -104.36% | (30,167) | 139.55% |
| 營運產生之現金流入(流出) | 112,477 | 100.11% | (91,161) | 94.4% | (94,262) | 100.28% | (24,739) | 100.47% | (21,466) | 101.27% | (2,884) | 89.54% | 74,032 | 99.66% | 13,579 | 99.39% | 15,287 | 97.9% | 29,040 | 99.16% | (58,489) | 99.12% | 6,727 | 112.42% | 24,260 | 104.42% | 8,735 | 100.28% | (21,578) | 99.82% |
| 收取之利息 | 415 | 0.37% | 183 | -0.19% | 672 | -0.71% | 338 | -1.37% | 642 | -3.03% | 204 | -6.33% | 463 | 0.62% | 284 | 2.08% | 328 | 2.1% | 247 | 0.84% | 230 | -0.39% | 244 | 4.08% | 205 | 0.88% | ||||
| 支付之利息 | (241) | -0.21% | (235) | 0.24% | (270) | 0.29% | (81) | 0.33% | (104) | 0.49% | (178) | 5.53% | (209) | -0.28% | (200) | -1.46% | ||||||||||||||
| 退還(支付)之所得稅 | (297) | -0.26% | (5,351) | 5.54% | (139) | 0.15% | (142) | 0.58% | (268) | 1.26% | (363) | 11.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (752) | 1.27% | (987) | -16.49% | (1,233) | -5.31% | (24) | -0.28% | (39) | 0.18% |
| 營業活動之淨現金流入(流出) | 112,354 | 100% | (96,564) | 100% | (93,999) | 100% | (24,624) | 100% | (21,196) | 100% | (3,221) | 100% | 74,286 | 100% | 13,663 | 100% | 15,615 | 100% | 29,287 | 100% | (59,011) | 100% | 5,984 | 100% | 23,232 | 100% | 8,711 | 100% | (21,617) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | 95.55% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118) | 0.19% | (272) | 54.29% | (1,023) | 386.04% | 0 | 0% | (1,519) | 26.72% | (4,501) | 78.87% | (949) | 78.82% | (224) | 10.89% | (456) | 45.69% | (677) | 15.48% | (1,013) | 51.42% | (245) | -1113.64% | (634) | 131.26% | (1,594) | 36.05% | (1,149) | 128.38% |
| 處分不動產、廠房及設備 | 209 | -0.33% | 0 | 0% | 1 | -0.38% | 2 | -0.07% | 19 | -0.33% | 0 | 0% | 1 | -0.05% | 0 | 0% | 8 | -0.18% | 0 | 0% | 53 | -5.92% | ||||||||
| 存出保證金增加 | (705) | 1.12% | 0 | 0% | (1,319) | 45.66% | (3,353) | 58.98% | (1,056) | 18.5% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 625 | -124.75% | 1,123 | -423.77% | ||||||||||||||||||||||||
| 取得無形資產 | (2,181) | 3.47% | (854) | 170.46% | (366) | 138.11% | 0 | 0% | 0 | 0% | 0 | 0% | (834) | 69.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (437) | 21.25% | 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) | (62,795) | 100% | (501) | 100% | (265) | 100% | (2,889) | 100% | (5,685) | 100% | (5,707) | 100% | (1,204) | 100% | (2,056) | 100% | (998) | 100% | (4,373) | 100% | (1,970) | 100% | 22 | 100% | (483) | 100% | (4,422) | 100% | (895) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,627) | 100% | (3,561) | 100% | (3,582) | 100% | (3,078) | 100% | (3,629) | 100% | (4,112) | 100% | (3,874) | 100% | (2,809) | 100% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | (3,627) | 100% | (3,561) | 100% | (3,582) | 100% | (3,078) | 100% | (3,629) | 100% | (4,112) | 100% | (3,874) | 100% | (2,809) | 100% | 0 | 2,120 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 5,658 | 3,945 | 3,142 | 816 | 6,096 | 966 | (2,173) | 3,431 | 2,271 | (6,410) | (550) | (1,608) | (451) | 3,963 | (1,111) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 51,590 | (96,681) | (94,704) | (29,775) | (24,414) | (12,074) | 67,035 | 12,229 | 16,888 | 18,504 | (61,531) | 4,398 | 22,298 | 8,252 | (21,503) | |||||||||||||||
| 期初現金及約當現金餘額 | 709,548 | 662,396 | 598,019 | 523,870 | 459,608 | 508,979 | 409,516 | 365,339 | 319,765 | 319,277 | 325,933 | 310,598 | 255,593 | 254,146 | 313,061 | |||||||||||||||
| 期末現金及約當現金餘額 | 761,138 | 565,715 | 503,315 | 494,095 | 435,194 | 496,905 | 476,551 | 377,568 | 336,653 | 337,781 | 264,402 | 314,996 | 277,891 | 262,398 | 291,558 | |||||||||||||||
| 現金及約當現金 | 761,138 | 42.45% | 565,715 | 37.65% | 503,315 | 40.07% | 494,095 | 41.69% | 435,194 | 43.39% | 496,905 | 52.91% | 476,551 | 51.49% | 377,568 | 45.67% | 336,653 | 53.96% | 337,781 | 50.34% | 264,402 | 39.94% | 314,996 | 47.31% | 277,891 | 43.89% | 262,398 | 46.49% | 291,558 | 53.24% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 86,797 | 12.72% | 94,195 | 12.67% | 63,880 | 13.84% | 58,489 | 12.94% | 50,090 | 15.06% | 33,549 | 11.05% | 49,456 | 16.12% | 43,065 | 15.56% | 7,151 | 4.27% | 9,311 | 5.45% | 11,613 | 5.5% | 19,666 | 8.37% | 17,574 | 8.46% | 17,826 | 10.75% | 8,589 | 6.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,919 | 7.05% | 6,995 | -7.24% | 6,997 | -7.44% | 5,535 | -22.48% | 5,815 | -27.43% | 5,524 | -171.5% | 5,799 | 7.81% | 4,662 | 34.12% | 1,339 | 8.58% | 1,437 | 4.91% | 1,679 | -2.85% | 1,602 | 26.77% | 1,278 | 5.5% | 1,086 | 12.47% | 1,013 | -4.69% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,353 | -42.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (316) | -0.28% | 505 | -0.52% | (215) | 0.23% | 152 | -0.62% | (174) | 0.82% | (31) | 0.96% | (258) | -0.35% | 234 | 1.71% | 301 | 1.93% | (448) | -1.53% | (175) | 0.3% | 229 | 3.83% | 580 | 2.5% | 4 | 0.05% | 777 | -3.59% |
| 利息費用 | 241 | 0.21% | 235 | -0.24% | 270 | -0.29% | 81 | -0.33% | 104 | -0.49% | 178 | -5.53% | 209 | 0.28% | 200 | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (697) | -0.62% | (521) | 0.54% | (970) | 1.03% | (800) | 3.25% | (561) | 2.65% | (321) | 9.97% | (465) | -0.63% | (386) | -2.83% | (401) | -2.57% | (325) | -1.11% | (295) | 0.5% | (319) | -5.33% | 220 | 0.95% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,128 | 1% | 0 | 0% | 228 | -0.24% | 40 | -0.16% | 612 | -2.89% | 7 | -0.22% | 10 | 0.01% | 3 | 0.02% | 0 | 0% | 32 | 0.11% | 123 | -0.21% | 9 | 0.15% | 0 | 0% | 866 | 9.94% | 269 | -1.24% |
| 其他項目 | (45) | -0.04% | 1 | 0% | 103 | -0.11% | 479 | -1.95% | 7,044 | -33.23% | (3,395) | 105.4% | 648 | 0.87% | (646) | -4.73% | 479 | 3.07% | 5,473 | 18.69% | 5,497 | -9.32% | 579 | 9.68% | 830 | 3.57% | 1,265 | 14.52% | 1,078 | -4.99% |
| 收益費損項目合計 | 8,230 | 7.33% | 7,215 | -7.47% | 6,413 | -6.82% | 5,487 | -22.28% | 12,840 | -60.58% | 3,315 | -102.92% | 5,943 | 8% | 4,067 | 29.77% | 1,718 | 11% | 6,161 | 21.04% | 6,829 | -11.57% | 2,100 | 35.09% | 2,908 | 12.52% | 3,221 | 36.98% | 3,137 | -14.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (24,499) | -21.81% | (186,684) | 193.33% | (73,040) | 77.7% | (27,682) | 112.42% | 35,128 | -165.73% | (47,203) | 1465.48% | 37,059 | 49.89% | 15,647 | 114.52% | 7,871 | 50.41% | 4,721 | 16.12% | 15,387 | -26.07% | 2,364 | 39.51% | 86 | 0.37% | (7,577) | -86.98% | 5,130 | -23.73% |
| 存貨(增加)減少 | (74,180) | -66.02% | 176,347 | -182.62% | (29,327) | 31.2% | (27,671) | 112.37% | (55,706) | 262.81% | 23,937 | -743.15% | 21,120 | 28.43% | (28,635) | -209.58% | 13,941 | 89.28% | 10,732 | 36.64% | (30,870) | 52.31% | 20,438 | 341.54% | 14,163 | 60.96% | 3,437 | 39.46% | (11,427) | 52.86% |
| 其他流動資產(增加)減少 | (7,497) | -6.67% | 2,180 | -2.26% | 2,509 | -2.67% | (2,335) | 9.48% | 17,799 | 204.33% | (5,891) | 27.25% | ||||||||||||||||||
| 其他營業資產(增加)減少 | (643) | -0.57% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (106,819) | -95.07% | (8,157) | 8.45% | (99,858) | 106.23% | (57,688) | 234.28% | (22,828) | 107.7% | (23,348) | 724.87% | 56,709 | 76.34% | (11,396) | -83.41% | 23,656 | 151.5% | 15,276 | 52.16% | (14,314) | 24.26% | 20,690 | 345.76% | 14,283 | 61.48% | 3,652 | 41.92% | (17,211) | 79.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 531 | 0.47% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 140,239 | 124.82% | (177,731) | 184.06% | (38,658) | 41.13% | (13,867) | 56.31% | (34,657) | 163.51% | (2,687) | 83.42% | (22,289) | -30% | (15,985) | -116.99% | (7,868) | -50.39% | 14,319 | 48.89% | (41,271) | 69.94% | (21,278) | -355.58% | (1,066) | -4.59% | (3,948) | -45.32% | (2,780) | 12.86% |
| 其他應付款增加(減少) | (16,362) | -14.56% | (2,866) | 2.97% | (25,107) | 26.71% | (20,076) | 81.53% | (25,832) | 121.87% | (14,665) | 455.29% | (15,628) | -21.04% | (5,915) | -43.29% | (9,648) | -61.79% | (16,604) | -56.69% | (20,791) | 35.23% | (14,908) | -249.13% | (15,483) | -66.65% | (12,210) | -140.17% | (12,183) | 56.36% |
| 其他流動負債增加(減少) | (139) | -0.12% | (3,230) | 3.34% | (385) | 0.41% | 3,403 | -13.82% | (632) | 2.98% | 1,371 | -42.56% | 279 | 0.38% | 135 | 0.99% | 660 | 4.23% | 862 | 2.94% | (228) | 0.39% | 768 | 12.83% | 6,525 | 28.09% | 194 | 2.23% | (1,130) | 5.23% |
| 與營業活動相關之負債之淨變動合計 | 124,269 | 110.6% | (184,414) | 190.98% | (64,697) | 68.83% | (31,027) | 126% | (61,568) | 290.47% | (16,400) | 509.16% | (38,076) | -51.26% | (22,157) | -162.17% | (17,238) | -110.39% | (1,708) | -5.83% | (62,617) | 106.11% | (35,729) | -597.08% | (10,505) | -45.22% | (15,964) | -183.26% | (16,093) | 74.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,450 | 15.53% | (192,571) | 199.42% | (164,555) | 175.06% | (88,715) | 360.28% | (84,396) | 398.17% | (39,748) | 1234.03% | 18,633 | 25.08% | (33,553) | -245.58% | 6,418 | 41.1% | 13,568 | 46.33% | (76,931) | 130.37% | (15,039) | -251.32% | 3,778 | 16.26% | (12,312) | -141.34% | (33,304) | 154.06% |
| 調整項目合計 | 25,680 | 22.86% | (185,356) | 191.95% | (158,142) | 168.24% | (83,228) | 338% | (71,556) | 337.59% | (36,433) | 1131.11% | 24,576 | 33.08% | (29,486) | -215.81% | 8,136 | 52.1% | 19,729 | 67.36% | (70,102) | 118.79% | (12,939) | -216.23% | 6,686 | 28.78% | (9,091) | -104.36% | (30,167) | 139.55% |
| 營運產生之現金流入(流出) | 112,477 | 100.11% | (91,161) | 94.4% | (94,262) | 100.28% | (24,739) | 100.47% | (21,466) | 101.27% | (2,884) | 89.54% | 74,032 | 99.66% | 13,579 | 99.39% | 15,287 | 97.9% | 29,040 | 99.16% | (58,489) | 99.12% | 6,727 | 112.42% | 24,260 | 104.42% | 8,735 | 100.28% | (21,578) | 99.82% |
| 收取之利息 | 415 | 0.37% | 183 | -0.19% | 672 | -0.71% | 338 | -1.37% | 642 | -3.03% | 204 | -6.33% | 463 | 0.62% | 284 | 2.08% | 328 | 2.1% | 247 | 0.84% | 230 | -0.39% | 244 | 4.08% | 205 | 0.88% | ||||
| 支付之利息 | (241) | -0.21% | (235) | 0.24% | (270) | 0.29% | (81) | 0.33% | (104) | 0.49% | (178) | 5.53% | (209) | -0.28% | (200) | -1.46% | ||||||||||||||
| 退還(支付)之所得稅 | (297) | -0.26% | (5,351) | 5.54% | (139) | 0.15% | (142) | 0.58% | (268) | 1.26% | (363) | 11.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (752) | 1.27% | (987) | -16.49% | (1,233) | -5.31% | (24) | -0.28% | (39) | 0.18% |
| 營業活動之淨現金流入(流出) | 112,354 | 100% | (96,564) | 100% | (93,999) | 100% | (24,624) | 100% | (21,196) | 100% | (3,221) | 100% | 74,286 | 100% | 13,663 | 100% | 15,615 | 100% | 29,287 | 100% | (59,011) | 100% | 5,984 | 100% | 23,232 | 100% | 8,711 | 100% | (21,617) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | 95.55% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (118) | 0.19% | (272) | 54.29% | (1,023) | 386.04% | 0 | 0% | (1,519) | 26.72% | (4,501) | 78.87% | (949) | 78.82% | (224) | 10.89% | (456) | 45.69% | (677) | 15.48% | (1,013) | 51.42% | (245) | -1113.64% | (634) | 131.26% | (1,594) | 36.05% | (1,149) | 128.38% |
| 處分不動產、廠房及設備 | 209 | -0.33% | 0 | 0% | 1 | -0.38% | 2 | -0.07% | 19 | -0.33% | 0 | 0% | 1 | -0.05% | 0 | 0% | 8 | -0.18% | 0 | 0% | 53 | -5.92% | ||||||||
| 存出保證金增加 | (705) | 1.12% | 0 | 0% | (1,319) | 45.66% | (3,353) | 58.98% | (1,056) | 18.5% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 625 | -124.75% | 1,123 | -423.77% | ||||||||||||||||||||||||
| 取得無形資產 | (2,181) | 3.47% | (854) | 170.46% | (366) | 138.11% | 0 | 0% | 0 | 0% | 0 | 0% | (834) | 69.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (437) | 21.25% | 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) | (62,795) | 100% | (501) | 100% | (265) | 100% | (2,889) | 100% | (5,685) | 100% | (5,707) | 100% | (1,204) | 100% | (2,056) | 100% | (998) | 100% | (4,373) | 100% | (1,970) | 100% | 22 | 100% | (483) | 100% | (4,422) | 100% | (895) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,627) | 100% | (3,561) | 100% | (3,582) | 100% | (3,078) | 100% | (3,629) | 100% | (4,112) | 100% | (3,874) | 100% | (2,809) | 100% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | (3,627) | 100% | (3,561) | 100% | (3,582) | 100% | (3,078) | 100% | (3,629) | 100% | (4,112) | 100% | (3,874) | 100% | (2,809) | 100% | 0 | 2,120 | 100% | |||||||||||
| 匯率變動對現金及約當現金之影響 | 5,658 | 3,945 | 3,142 | 816 | 6,096 | 966 | (2,173) | 3,431 | 2,271 | (6,410) | (550) | (1,608) | (451) | 3,963 | (1,111) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 51,590 | (96,681) | (94,704) | (29,775) | (24,414) | (12,074) | 67,035 | 12,229 | 16,888 | 18,504 | (61,531) | 4,398 | 22,298 | 8,252 | (21,503) | |||||||||||||||
| 期初現金及約當現金餘額 | 709,548 | 662,396 | 598,019 | 523,870 | 459,608 | 508,979 | 409,516 | 365,339 | 319,765 | 319,277 | 325,933 | 310,598 | 255,593 | 254,146 | 313,061 | |||||||||||||||
| 期末現金及約當現金餘額 | 761,138 | 565,715 | 503,315 | 494,095 | 435,194 | 496,905 | 476,551 | 377,568 | 336,653 | 337,781 | 264,402 | 314,996 | 277,891 | 262,398 | 291,558 | |||||||||||||||
| 現金及約當現金 | 761,138 | 42.45% | 565,715 | 37.65% | 503,315 | 40.07% | 494,095 | 41.69% | 435,194 | 43.39% | 496,905 | 52.91% | 476,551 | 51.49% | 377,568 | 45.67% | 336,653 | 53.96% | 337,781 | 50.34% | 264,402 | 39.94% | 314,996 | 47.31% | 277,891 | 43.89% | 262,398 | 46.49% | 291,558 | 53.24% |
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
大塚(3570) 2025年第4季「營業活動之現金流」單季為NT$9,442萬元、較上一季衰退-18.81%；而今年初至今累積為NT$2.22億元、較去年同期衰退-2.39%。
單季
大塚(3570) 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$9,442萬元，較上一季衰退-18.81%，為過去11年同期中的第3高。
同時大塚過去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2.63%、8.86%與1.7%。
其中稅前淨利為NT$6,246萬元，收益費損相關之調整項目為NT$598萬元，所得稅/利息等之影響數為NT$156萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.22億元，較去年同期衰退-2.39%，為過去11年同期中的第3高。
同時大塚過去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4.71%、1.11%與9.81%。
其中稅前淨利為NT$3.02億元，收益費損相關之調整項目為NT$2,650萬元，所得稅/利息等之影響數為NT$-5,578萬元
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) | 62,457 | 12.41% | 79,324 | 12.89% | 55,815 | 13.62% | 58,806 | 14.09% | 53,756 | 15.58% | 41,982 | 15.54% | 47,639 | 13.74% | 33,111 | 12.03% | 13,653 | 8.47% | 25,678 | 12.98% | 41,121 | 15.35% | 32,128 | 13.39% | 28,110 | 14.21% | 23,220 | 14.87% |
| 收益費損項目合計 | 5,979 | 6.33% | 6,308 | 3.53% | 5,686 | 5.94% | 5,779 | 6.62% | 4,967 | 5.98% | 6,898 | 11.17% | 5,522 | 28.21% | 380 | -7.75% | 6,112 | 51.76% | (1,351) | -2.17% | 198 | 0.25% | (1,702) | -3.02% | (173) | -0.54% | (977) | -5.06% |
| 折舊費用 | 7,120 | 7.54% | 7,105 | 3.97% | 6,913 | 7.22% | 5,834 | 6.68% | 6,025 | 7.26% | 1,609 | 2.61% | 1,602 | 8.19% | (1,248) | 25.44% | (1,481) | -12.54% | (1,102) | -1.77% | (1,142) | -1.43% | 1,543 | 2.74% | 1,293 | 4.04% | 986 | 5.11% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 24,432 | 25.87% | 92,237 | 51.55% | 33,108 | 34.57% | 22,061 | 25.26% | 24,115 | 29.04% | 13,431 | 21.75% | (33,741) | -172.39% | (34,284) | 698.96% | (8,089) | -68.5% | 37,515 | 60.31% | 40,051 | 50.19% | 28,321 | 50.28% | 11,725 | 36.67% | (2,955) | -15.31% |
| 營業活動之淨現金流入(流出) | 94,424 | 100% | 178,933 | 100% | 95,778 | 100% | 87,340 | 100% | 83,035 | 100% | 61,753 | 100% | 19,572 | 100% | (4,905) | 100% | 11,808 | 100% | 62,208 | 100% | 79,799 | 100% | 56,330 | 100% | 31,974 | 100% | 19,295 | 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) | 301,610 | 12.39% | 278,357 | 13.24% | 242,647 | 14.35% | 219,089 | 14.08% | 179,248 | 13.78% | 164,591 | 14.57% | 176,815 | 14.67% | 93,085 | 10.08% | 32,983 | 4.88% | 90,006 | 10.36% | 106,890 | 10.86% | 117,920 | 13.49% | 97,756 | 12.86% | 76,657 | 12.58% |
| 收益費損項目合計 | 26,504 | 11.91% | 25,870 | 11.35% | 19,600 | 8.4% | 30,627 | 15.8% | 22,175 | 21.78% | 26,249 | 12.47% | 25,946 | 17.17% | 3,413 | 4.01% | 36,164 | 62.89% | 10,155 | 14.41% | 6,835 | 7.83% | 1,082 | 0.91% | 7,913 | 19.36% | 3,326 | -30.89% |
| 折舊費用 | 28,280 | 12.71% | 28,503 | 12.5% | 23,296 | 9.99% | 23,344 | 12.05% | 26,237 | 25.77% | 19,747 | 9.38% | 16,033 | 10.61% | 3,039 | 3.57% | 3,083 | 5.36% | 3,484 | 4.94% | 3,807 | 4.36% | 5,625 | 4.74% | 4,929 | 12.06% | 4,038 | -37.5% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,135 | 2.44% | 3,632 | 2.4% | 2,944 | 3.46% | 2,801 | 4.87% | 2,481 | 3.52% | 2,890 | 3.31% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,839) | -22.4% | (33,259) | -14.59% | 5,001 | 2.14% | (26,329) | -13.59% | (71,990) | -70.71% | 57,776 | 27.45% | (37,621) | -24.9% | (5,809) | -6.83% | 6,482 | 11.27% | (11,956) | -16.97% | (2,501) | -2.87% | 23,312 | 19.66% | (51,885) | -126.92% | (74,348) | 690.45% |
| 營業活動之淨現金流入(流出) | 222,496 | 100% | 227,946 | 100% | 233,286 | 100% | 193,790 | 100% | 101,804 | 100% | 210,511 | 100% | 151,096 | 100% | 85,103 | 100% | 57,505 | 100% | 70,466 | 100% | 87,249 | 100% | 118,552 | 100% | 40,881 | 100% | (10,768) | 100% |
投資活動之淨現金流
大塚(3570) 2025年第4季「投資活動之淨現金流」單季為NT$-205萬元、較上一季成長23.73%；而今年初至今累積為NT$-596萬元、較去年同期成長65.21%。
單季
大塚(3570) 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$-205萬元，較上一季成長23.73%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-596萬元，較去年同期成長65.21%，為過去11年同期中的第4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) | (2,054) | 100% | (2,371) | 100% | (2,637) | 100% | (2,153) | 100% | (25,157) | 100% | (3,151) | 100% | (1,866) | 100% | (2,967) | 100% | 4,102 | 100% | (2,204) | 100% | (4,126) | 100% | (2,007) | 100% | (921) | 100% | (216) | 100% |
| 取得不動產、廠房及設備 | (1,348) | 65.63% | (1,558) | 65.71% | (1,616) | 61.28% | (1,571) | 72.97% | (662) | 2.63% | (558) | 17.71% | (3,520) | 188.64% | (954) | 32.15% | (180) | -4.39% | (2,075) | 94.15% | (2,370) | 57.44% | (861) | 42.9% | (544) | 59.07% | (544) | 251.85% |
| 處分不動產、廠房及設備 | 47 | -2.29% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.17% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (153) | 7.45% | (469) | 19.78% | (1,499) | 56.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,698 | -251.77% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (5,958) | 100% | (17,128) | 100% | (12,896) | 100% | (13,144) | 100% | (47,212) | 100% | (1,490) | 100% | (40,034) | 100% | (14,424) | 100% | (4,286) | 100% | (5,811) | 100% | (9,097) | 100% | (17,810) | 100% | (8,303) | 100% | (5,060) | 100% |
| 取得不動產、廠房及設備 | (5,082) | 85.3% | (10,982) | 64.12% | (3,009) | 23.33% | (5,644) | 42.94% | (7,439) | 15.76% | (4,384) | 294.23% | (5,752) | 14.37% | (5,290) | 36.67% | (1,929) | 45.01% | (4,048) | 69.66% | (3,898) | 42.85% | (4,318) | 24.24% | (4,120) | 49.62% | (2,378) | 47% |
| 處分不動產、廠房及設備 | 52 | -0.87% | 3 | -0.02% | 2 | -0.02% | 96 | -0.73% | 367 | -0.78% | 22 | -1.48% | 28 | -0.07% | 2 | -0.01% | 1 | -0.02% | 0 | 0% | 0 | 0% | 53 | -1.05% | ||||
| 取得無形資產 | (1,738) | 29.17% | (1,232) | 7.19% | (8,553) | 66.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 103.99% | (5,000) | 116.66% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,698 | -11.74% | 9,653 | -66.92% | 5,094 | -118.85% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 21.18% | 0 | 0% | (20,000) | 49.96% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,000 | -209.37% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 10,000 | -671.14% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
