3702
107
TWD+0.50 (0.47%)
2026.09.14收盤
大聯大－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) | 11,295,755 | 2.48% | 3,111,344 | 1.24% | 2,309,994 | 1.11% | 3,601,492 | 2.3% | 3,595,935 | 1.81% | 3,984,101 | 1.99% | 2,576,438 | 1.72% | 2,196,133 | 1.7% | 2,655,187 | 1.9% | 2,211,205 | 1.72% | 2,030,645 | 1.52% | 1,854,151 | 1.49% | 1,879,731 | 1.65% | 1,702,788 | 1.69% | 1,719,579 | 1.89% |
| 本期稅前淨利(淨損) | 11,295,755 | -19.08% | 3,111,344 | 13.42% | 2,309,994 | -18.72% | 3,601,492 | 68.69% | 3,595,935 | -37.82% | 3,984,101 | -30.85% | 2,576,438 | -278.47% | 2,196,133 | -53.86% | 2,655,187 | -24.24% | 2,211,205 | 116.7% | 2,030,645 | 1239.01% | 1,854,151 | -31.51% | 1,879,731 | -94.95% | 1,702,788 | -52.25% | 1,719,579 | -42.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 253,450 | -0.43% | 241,298 | 1.04% | 263,270 | -2.13% | 246,898 | 4.71% | 236,075 | -2.48% | 218,633 | -1.69% | 179,032 | -19.35% | 178,875 | -4.39% | 47,747 | -0.44% | 52,683 | 2.78% | 58,628 | 35.77% | 65,958 | -1.12% | 52,705 | -2.66% | 56,167 | -1.72% | 62,522 | -1.53% |
| 攤銷費用 | 29,467 | -0.05% | 32,886 | 0.14% | 30,906 | -0.25% | 25,736 | 0.49% | 25,288 | -0.27% | 20,306 | -0.16% | 16,579 | -1.79% | 4,358 | -0.11% | 4,838 | -0.04% | 6,814 | 0.36% | 9,289 | 5.67% | 29,237 | -0.5% | 29,734 | -1.5% | 31,291 | -0.96% | 30,336 | -0.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 64,474 | -0.11% | 40,357 | 0.17% | 22,355 | -0.18% | 135,596 | 2.59% | 115,014 | -1.21% | 89,422 | -0.69% | 100,636 | -10.88% | (55,530) | 1.36% | 1,108 | -0.01% | (83,158) | -4.39% | (9,039) | -5.52% | 189,536 | -3.22% | 18,456 | -0.93% | 148,776 | -4.57% | 15,450 | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 223,517 | -0.38% | (34,110) | -0.15% | 227,017 | -1.84% | (2,176,090) | -41.5% | (14,048) | 0.15% | (75,471) | 0.58% | (114,640) | 12.39% | (11,517) | 0.28% | (395,068) | 3.61% | (9,320) | -0.49% | (22,055) | -13.46% | (21,462) | 0.36% | (16,942) | 0.86% | (6,738) | 0.21% | 7,279 | -0.18% |
| 利息費用 | 2,954,979 | -4.99% | 2,328,389 | 10.04% | 2,103,998 | -17.05% | 1,473,639 | 28.1% | 908,974 | -9.56% | 508,245 | -3.93% | 438,140 | -47.36% | 523,685 | -12.84% | 529,667 | -4.84% | 373,767 | 19.73% | 285,894 | 174.44% | 267,055 | -4.54% | 263,594 | -13.31% | 178,765 | -5.49% | 184,743 | -4.53% |
| 利息收入 | (93,728) | 0.16% | (115,262) | -0.5% | (134,104) | 1.09% | (72,013) | -1.37% | (10,442) | 0.11% | (9,513) | 0.07% | (12,408) | 1.34% | (19,586) | 0.48% | (11,702) | 0.11% | (5,717) | -0.3% | (10,259) | -6.26% | (9,217) | 0.16% | (5,183) | 0.26% | (6,084) | 0.19% | (12,473) | 0.31% |
| 股利收入 | (31,947) | 0.05% | (95,111) | -0.41% | (58,064) | 0.47% | (88,022) | -1.68% | (28,602) | 0.3% | (5,045) | 0.04% | (8,570) | -0.45% | (9,060) | -5.53% | (4,475) | 0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,718 | -0.06% | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,234,077) | 2.09% | (357,637) | -1.54% | (319,373) | 2.59% | (187,898) | -3.58% | (493,881) | 5.19% | (461,303) | 3.57% | (206,130) | 22.28% | (4,606) | 0.11% | (5,996) | 0.05% | (28,697) | -1.51% | (9,035) | -5.51% | (4,448) | 0.08% | (5,871) | 0.3% | 221 | -0.01% | (16,403) | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 555 | 0% | 1,508 | 0.01% | 1,672 | -0.01% | (87) | 0% | 22 | 0% | 359 | 0% | 211 | -0.02% | 179 | 0% | 286 | 0% | 413 | 0.02% | 2,777 | 1.69% | 827 | -0.01% | 282 | -0.01% | 753 | -0.02% | (412) | 0.01% |
| 處分投資損失(利益) | (901,129) | 1.52% | 1,827 | 0.01% | (57,484) | 0.47% | (5,868) | -0.11% | (2,007) | 0.02% | (7,845) | 0.06% | (214) | 0.01% | (39,458) | 0.36% | (16,243) | -0.86% | 2,512 | 1.53% | (47,462) | 0.81% | 8,455 | -0.43% | (135,463) | 4.16% | (53,688) | 1.32% | ||
| 其他項目 | (1,023) | 0% | (1,308) | -0.01% | (534) | 0% | (3,428) | -0.07% | (58) | 0% | 80 | 0% | (4,943) | 0.53% | 20,048 | 12.23% | 19,778 | -0.34% | (3,104) | 0.1% | (17,671) | 0.43% | ||||||||
| 收益費損項目合計 | 1,301,256 | -2.2% | 2,042,837 | 8.81% | 2,079,659 | -16.85% | (651,537) | -12.43% | 736,335 | -7.74% | 47,279 | -0.37% | 384,227 | -41.53% | 606,146 | -14.87% | 125,967 | -1.15% | 282,341 | 14.9% | 373,992 | 228.19% | 488,602 | -8.3% | 347,298 | -17.54% | 264,584 | -8.12% | 199,683 | -4.9% |
| 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 | (23,210) | 0.04% | 21,993 | 0.09% | 44,131 | -0.36% | 92,101 | 1.76% | 16,941 | -0.18% | 35,146 | -0.27% | 49,029 | -5.3% | 6,718 | -0.16% | (40,800) | 0.37% | ||||||||||||
| 合約資產(增加)減少 | (29,287) | 0.05% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 448,447 | -0.76% | (100,797) | -0.43% | 442,663 | -3.59% | 293,117 | 5.59% | 211,463 | -2.22% | 31,515 | -0.24% | 114,862 | -12.41% | 652,004 | -15.99% | 2,257,016 | -20.6% | (973,646) | -51.38% | (793,199) | -483.98% | (1,241,995) | 21.11% | (709,899) | 35.86% | ||||
| 應收帳款(增加)減少 | (80,543,853) | 136.08% | 18,293,228 | 78.88% | (18,838,125) | 152.67% | (6,357,191) | -121.24% | 3,913,336 | -41.16% | (17,506,548) | 135.54% | (3,048,332) | 329.47% | (11,340,802) | 278.13% | (14,931,443) | 136.31% | (5,026,458) | -265.27% | (8,652,897) | -5279.63% | (7,240,604) | 123.06% | (2,533,593) | 127.98% | (5,585,776) | 171.41% | (6,170,169) | 151.41% |
| 應收帳款-關係人(增加)減少 | 44,191 | -0.07% | 56,010 | 0.24% | 14,181 | -0.11% | 59,164 | 1.13% | (62,987) | 0.66% | 17,112 | -0.13% | (32,440) | 3.51% | (52,903) | 1.3% | 92,836 | -0.85% | 127,548 | 6.73% | 60,949 | 37.19% | (55,174) | 0.94% | 70,762 | -3.57% | (157,181) | 4.82% | (128,208) | 3.15% |
| 其他應收款(增加)減少 | 4,416,345 | -7.46% | 578,562 | 2.49% | 563,423 | -4.57% | 90,391 | 1.72% | (2,663,856) | 28.02% | 3,105,896 | -24.05% | 789,486 | -85.33% | (1,182,442) | 29% | (491,692) | 4.49% | 2,793,024 | 147.4% | 1,376,833 | 840.09% | (151,853) | 2.58% | 706,516 | -35.69% | 424,019 | -13.01% | 636,158 | -15.61% |
| 其他應收款-關係人(增加)減少 | 1,853 | 0% | 1,294 | 0.01% | 980 | -0.01% | 1,137 | 0.02% | (2,066) | 0.02% | (38,674) | 0.3% | (27,687) | 2.99% | (30,656) | 0.75% | (30,605) | 0.28% | (5,896) | -0.31% | 62,809 | 38.32% | 0 | 0% | (37,282) | 1.88% | ||||
| 存貨(增加)減少 | (44,129,869) | 74.56% | 25,748,584 | 111.02% | (7,564,108) | 61.3% | 4,091,174 | 78.02% | (19,398,348) | 204.02% | (4,754,937) | 36.81% | 11,596,113 | -1253.34% | 3,738,299 | -91.68% | (1,954,449) | 17.84% | 3,396,710 | 179.26% | 2,098,710 | 1280.54% | 150,253 | -2.55% | (849,480) | 42.91% | (2,592,693) | 79.56% | (3,581,682) | 87.89% |
| 預付款項(增加)減少 | (5,190,064) | 8.77% | 240,437 | 1.04% | (140,104) | 1.14% | 180,832 | 3.45% | 1,260,613 | -13.26% | 79,688 | -0.62% | 1,064,718 | -115.08% | (111,128) | 2.73% | 219,027 | -2% | (898,186) | -47.4% | 319,100 | 194.7% | 356,103 | -6.05% | (689,697) | 34.84% | 585,888 | -17.98% | 407,922 | -10.01% |
| 其他流動資產(增加)減少 | (8,315,867) | 14.05% | (826) | 0% | 25,839 | -0.21% | (175,379) | -3.34% | (185,719) | 1.95% | (1,015,740) | 7.86% | (15,932) | 1.72% | 2,356 | -0.06% | 119,282 | -1.09% | 2,699 | 0.14% | 37,433 | 22.84% | 1,631 | -0.03% | (29,209) | 1.48% | (6,193) | 0.19% | (140,403) | 3.45% |
| 與營業活動相關之資產之淨變動合計 | (133,321,314) | 225.25% | 44,888,179 | 193.55% | (25,451,120) | 206.26% | (1,724,654) | -32.89% | (16,910,623) | 177.86% | (20,046,542) | 155.21% | 10,489,817 | -1133.77% | (8,318,554) | 204.01% | (14,760,828) | 134.75% | (594,104) | -31.35% | (5,483,226) | -3345.63% | (8,160,396) | 138.7% | (4,060,891) | 205.13% | (6,932,532) | 212.74% | (8,971,088) | 220.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 2,667 | 0% | (7,846) | -0.03% | (20,286) | 0.16% | (14,896) | -0.28% | (11,358) | 0.12% | (37,417) | 0.29% | 149,089 | -16.11% | (50,488) | 1.24% | (4,520) | 0.04% | 98,799 | 5.21% | (403,797) | -246.38% | 97,565 | -1.66% | 47,912 | -2.42% | (332,956) | 10.22% | (88,555) | 2.17% |
| 應付帳款增加(減少) | 49,009,852 | -82.81% | (23,560,628) | -101.59% | 11,419,173 | -92.54% | 6,286,589 | 119.89% | 4,310,575 | -45.34% | 2,855,765 | -22.11% | (11,069,494) | 1196.43% | 1,132,380 | -27.77% | 1,186,426 | -10.83% | 76,943 | 4.06% | 4,461,471 | 2722.2% | 540,179 | -9.18% | 146,557 | -7.4% | 2,584,203 | -79.3% | 3,904,613 | -95.82% |
| 應付帳款-關係人增加(減少) | 68,966 | -0.12% | 316,073 | 1.36% | (26,515) | 0.21% | (120,500) | -2.3% | (56,542) | 0.59% | (31,901) | 0.25% | (22,276) | 2.41% | (45) | 0% | (314) | 0% | 3,856 | 0.2% | 136 | 0.08% | (875) | 0.01% | 9,129 | -0.46% | ||||
| 其他應付款增加(減少) | 5,441,110 | -9.19% | 141,367 | 0.61% | (198,740) | 1.61% | (152,267) | -2.9% | 225,454 | -2.37% | 1,297,828 | -10.05% | (1,867,436) | 201.84% | 823 | -0.02% | 46,169 | -0.42% | 628,813 | 33.19% | 34,792 | 21.23% | (54,786) | 0.93% | 174,005 | -8.79% | 131,181 | -4.03% | (83,577) | 2.05% |
| 其他流動負債增加(減少) | 422,976 | -0.71% | (1,047,411) | -4.52% | 404,944 | -3.28% | 334,231 | 6.37% | (74,943) | 0.79% | (44,298) | 0.34% | (515,442) | 55.71% | 1,094,068 | -26.83% | 646,595 | -5.9% | 84,284 | 4.45% | (6,947) | -4.24% | 274,675 | -4.67% | (70,773) | 3.57% | (155,031) | 4.76% | (223,987) | 5.5% |
| 其他營業負債增加(減少) | (4,205) | 0.01% | (15,789) | -0.07% | (1,903) | 0.02% | 1,049 | 0.02% | (7,522) | 0.08% | 13,197 | -0.1% | (9,110) | 0.98% | (15,216) | 0.37% | (3,743) | 0.03% | 4,276 | 0.23% | (23,091) | 0.71% | (46,438) | 1.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 64,782,012 | -109.45% | (24,174,234) | -104.24% | 11,576,673 | -93.82% | 6,334,206 | 120.8% | 4,385,664 | -46.13% | 4,053,174 | -31.38% | (13,334,669) | 1441.25% | 2,161,522 | -53.01% | 1,870,613 | -17.08% | 896,971 | 47.34% | 4,085,655 | 2492.89% | 856,758 | -14.56% | 269,973 | -13.64% | 2,204,306 | -67.64% | 3,462,056 | -84.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,539,302) | 115.8% | 20,713,945 | 89.32% | (13,874,447) | 112.44% | 4,609,552 | 87.91% | (12,524,959) | 131.73% | (15,993,368) | 123.82% | (2,844,852) | 307.48% | (6,157,032) | 151% | (12,890,215) | 117.68% | 302,867 | 15.98% | (1,397,571) | -852.74% | (7,303,638) | 124.14% | (3,790,918) | 191.49% | (4,728,226) | 145.09% | (5,509,032) | 135.19% |
| 調整項目合計 | (67,238,046) | 113.6% | 22,756,782 | 98.12% | (11,794,788) | 95.59% | 3,958,015 | 75.49% | (11,788,624) | 123.99% | (15,946,089) | 123.46% | (2,460,625) | 265.95% | (5,550,886) | 136.13% | (12,764,248) | 116.53% | 585,208 | 30.88% | (1,023,579) | -624.54% | (6,815,036) | 115.83% | (3,443,620) | 173.95% | (4,463,642) | 136.97% | (5,309,349) | 130.29% |
| 營運產生之現金流入(流出) | (55,942,291) | 94.52% | 25,868,126 | 111.54% | (9,484,794) | 76.87% | 7,559,507 | 144.17% | (8,192,689) | 86.17% | (11,961,988) | 92.61% | 115,813 | -12.52% | (3,354,753) | 82.27% | (10,109,061) | 92.29% | 2,796,413 | 147.58% | 1,007,066 | 614.47% | (4,960,885) | 84.32% | (1,563,889) | 79% | (2,760,854) | 84.72% | (3,589,770) | 88.09% |
| 收取之利息 | 108,406 | -0.18% | 127,784 | 0.55% | 155,648 | -1.26% | 90,080 | 1.72% | 11,265 | -0.12% | 9,449 | -0.07% | 12,586 | -1.36% | 19,613 | -0.48% | 16,075 | -0.15% | 5,428 | 0.29% | 17,212 | 10.5% | 24,434 | -0.42% | 32,460 | -1.64% | 5,202 | -0.16% | 12,128 | -0.3% |
| 收取之股利 | 76,525 | -0.13% | 84,389 | 0.36% | 38,044 | -0.31% | 90,255 | 1.72% | 36,702 | -0.39% | 46,746 | -0.36% | 58,989 | 3.11% | 34,622 | 21.12% | (2,148) | 0.04% | 35,150 | -1.78% | ||||||||||
| 支付之利息 | (2,495,666) | 4.22% | (2,134,310) | -9.2% | (1,933,142) | 15.67% | (1,395,614) | -26.62% | (714,539) | 7.52% | (279,026) | 2.16% | (468,109) | 50.59% | (533,672) | 13.09% | (498,197) | 4.55% | (370,890) | -19.57% | (260,447) | -158.91% | (267,949) | 4.55% | (233,737) | 11.81% | (173,169) | 5.31% | (155,568) | 3.82% |
| 退還(支付)之所得稅 | (933,942) | 1.58% | (754,187) | -3.25% | (1,114,978) | 9.04% | (1,100,793) | -20.99% | (648,781) | 6.82% | (731,312) | 5.66% | (637,235) | 68.87% | (269,855) | 6.62% | (415,370) | 3.79% | (595,118) | -31.41% | (634,561) | -387.18% | (677,046) | 11.51% | (249,678) | 12.61% | (360,844) | 11.07% | (371,252) | 9.11% |
| 營業活動之淨現金流入(流出) | (59,186,968) | 100% | 23,191,802 | 100% | (12,339,222) | 100% | 5,243,435 | 100% | (9,508,042) | 100% | (12,916,131) | 100% | (925,214) | 100% | (4,077,508) | 100% | (10,953,946) | 100% | 1,894,822 | 100% | 163,892 | 100% | (5,883,594) | 100% | (1,979,694) | 100% | (3,258,750) | 100% | (4,075,011) | 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 | (51,477) | -14.87% | (1,181) | 0.07% | 0 | 0% | (6,000) | 1.5% | (91,918) | 13.92% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,262) | -43.1% | (208,667) | 11.9% | (177,110) | -24.18% | (22,030) | 3.68% | (37,353) | 9.35% | (1,231,972) | 186.54% | (5,282) | 1.67% | (3,730) | 1.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 209,445 | 60.48% | 139,777 | -7.97% | 224,476 | 30.65% | 39,290 | -6.57% | 3,899 | -0.98% | 5,003 | -0.76% | 3,170 | -1% | 1,901 | -0.79% | (125,779) | -33.44% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,949) | -25.11% | 0 | 0% | 73,467 | 10.03% | 0 | 0% | (37,604) | 5.69% | 0 | 0% | (102,096) | 42.57% | (5,528) | -1.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 452,843 | 130.77% | 69,268 | -3.95% | 197,063 | 26.9% | 28 | 0% | 4 | 0% | 252 | -0.04% | 32,504 | -13.55% | 379,495 | 100.89% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,522) | -20.37% | (89,556) | 5.11% | (88,998) | -12.15% | (275,243) | 46.02% | (152,077) | 38.08% | (372,525) | 56.41% | (269,044) | 84.85% | (28,106) | 11.72% | (33,967) | -9.03% | (179,363) | 31.2% | (32,879) | 6.78% | (22,213) | 9.32% | (16,326) | -2.45% | (137,150) | -43.43% | (498,448) | 91.98% |
| 處分不動產、廠房及設備 | 1 | 0% | 957 | -0.05% | 1,785 | 0.24% | (3,814) | 0.64% | 20 | -0.01% | 30 | 0% | 57 | -0.02% | 1,500 | -0.63% | (688) | -0.18% | 3,734 | -0.65% | 140 | -0.03% | 444 | -0.19% | 2,520 | 0.38% | 6,483 | 2.05% | 22,647 | -4.18% |
| 存出保證金增加 | 6,376 | 1.84% | (9,460) | 0.54% | (7,969) | -1.09% | (4,377) | 0.73% | (9,634) | 2.41% | (4,341) | 0.66% | (8,179) | 2.58% | (5,439) | 2.27% | (133,617) | -35.52% | (5,342) | 0.93% | 117,795 | 17.68% | ||||||||
| 存出保證金減少 | 9,468 | 2.73% | 3,586 | -0.2% | 21,771 | 2.97% | 3,624 | -0.61% | 9,323 | -2.33% | 2,726 | -0.41% | 1,130 | -0.36% | 12,594 | -5.25% | 32,207 | 8.56% | 6,427 | -1.12% | 37,516 | -15.75% | ||||||||
| 取得無形資產 | 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% |
| 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 | 21,199 | 6.12% | (1,767,757) | 100.82% | 164,874 | 22.51% | (110,137) | 18.41% | 0 | 0% | 457,961 | -69.34% | 16,934 | -5.34% | 6,253 | 1.66% | 15,038 | -2.62% | (96,495) | 40.5% | 581,318 | 87.24% | 297,819 | 94.3% | 211,514 | -39.03% | ||||
| 其他非流動資產增加 | 2,640 | 0.76% | (1,720) | 0.1% | ||||||||||||||||||||||||||
| 其他投資活動 | 7,517 | 2.17% | 2,389 | -0.14% | 42 | 0.01% | 11,812 | -1.97% | 3,284 | -0.82% | 29,070 | -4.4% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 346,279 | 100% | (1,753,408) | 100% | 732,484 | 100% | (598,091) | 100% | (399,377) | 100% | (660,427) | 100% | (317,083) | 100% | (239,809) | 100% | 376,134 | 100% | (574,883) | 100% | (484,662) | 100% | (238,237) | 100% | 666,312 | 100% | 315,825 | 100% | (541,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 385,633,261 | 611.59% | 234,368,057 | -1474.47% | 347,939,601 | 2874.59% | 199,713,435 | -3160.09% | 187,714,051 | 4051.37% | 168,635,313 | 1220.44% | 138,735,548 | 5426.22% | 168,757,336 | 3632.73% | 177,061,262 | 2007.68% | 162,763,021 | -8873.39% | 231,646,341 | -22721.5% | 219,022,416 | 3525.22% | 359,764,251 | 19683.95% | 117,255,810 | 3427.29% | 100,359,332 | 2354.79% |
| 短期借款減少 | (348,800,525) | -553.18% | (242,894,530) | 1528.11% | (334,421,999) | -2762.91% | (201,415,458) | 3187.02% | (184,283,989) | -3977.34% | (157,570,572) | -1140.36% | (136,964,543) | -5356.95% | (163,727,563) | -3524.46% | (168,493,878) | -1910.53% | (164,535,229) | 8970.01% | (230,848,477) | 22643.24% | (212,001,193) | -3412.21% | (357,699,524) | -19570.98% | (113,922,127) | -3329.85% | (95,873,493) | -2249.54% |
| 應付短期票券增加 | 24,166,941 | 38.33% | 20,184,158 | -126.98% | 11,903,399 | 98.34% | 13,308,694 | -210.59% | 12,055,225 | 260.18% | 7,054,496 | 51.05% | 10,563,974 | 413.18% | 8,339,408 | 179.52% | 3,941,529 | 44.69% | 9,258,753 | -504.76% | 5,372,179 | -526.94% | 0 | 0% | 10,591 | 0.58% | ||||
| 應付短期票券減少 | (23,010,289) | -36.49% | (19,750,344) | 124.25% | (12,774,730) | -105.54% | (14,189,869) | 224.53% | (13,002,532) | -280.63% | (5,754,121) | -41.64% | (10,482,686) | -410% | (8,357,256) | -179.9% | (3,784,123) | -42.91% | (9,093,585) | 495.76% | (5,701,059) | 559.2% | (734,837) | -11.83% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 48,911,863 | 77.57% | 12,256,890 | -77.11% | 16,901,785 | 139.64% | 10,653,362 | -168.57% | 7,815,460 | 168.68% | 1,799,004 | 13.02% | 2,640,588 | 103.28% | (16,352,237) | -352% | (2,651) | -0.03% | (3,418,788) | 186.38% | 961,077 | -94.27% | 4,187,272 | 67.4% | 1,692,383 | 92.6% | (5,198,475) | -151.95% | (4,630,178) | -108.64% |
| 償還長期借款 | (23,748,957) | -37.66% | (19,732,471) | 124.14% | (17,328,913) | -143.17% | (14,336,589) | 226.85% | (5,565,897) | -120.13% | (648,685) | -4.69% | (1,869,980) | -73.14% | 16,105,768 | 346.7% | 104,843 | 1.19% | 3,086,597 | -168.27% | (2,469,335) | 242.21% | (4,205,746) | -67.69% | (2,016,972) | -110.36% | 4,799,393 | 140.28% | 4,341,425 | 101.87% |
| 存入保證金增加 | 40,189 | 0.06% | 9,881 | -0.06% | 1,242 | 0.01% | 5,635 | -0.09% | 27,999 | 0.6% | 443,658 | 3.21% | 29,848 | 1.17% | 370 | 0.01% | 17,364 | 0.2% | 158,662 | -8.65% | ||||||||||
| 存入保證金減少 | (19,998) | -0.03% | (1,448) | 0.01% | (520) | 0% | (360) | 0.01% | (979) | -0.02% | 5,903 | 0.04% | 11 | 0% | 468 | 0.01% | 0 | 0% | (53,713) | 2.93% | ||||||||||
| 租賃本金償還 | (95,903) | -0.15% | (93,323) | 0.59% | (115,944) | -0.96% | (112,714) | 1.78% | (125,987) | -2.72% | (147,389) | -1.07% | (95,997) | -3.75% | (98,827) | -2.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 202 | 0% | ||||||||||||||||||||||||||
| 取得子公司股權 | (18,377) | -0.03% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 63,053,717 | 100% | (15,895,053) | 100% | 12,103,990 | 100% | (6,319,864) | 100% | 4,633,351 | 100% | 13,817,607 | 100% | 2,556,763 | 100% | 4,645,467 | 100% | 8,819,203 | 100% | (1,834,282) | 100% | (1,019,503) | 100% | 6,213,022 | 100% | 1,827,704 | 100% | 3,421,241 | 100% | 4,261,923 | 100% |
| 匯率變動對現金及約當現金之影響 | (464,232) | (11,673,261) | 907,265 | 1,904,097 | 3,024,612 | (2,193,843) | (1,893,320) | 262,312 | 2,643,901 | 167,273 | (142,830) | (874,873) | (948,032) | 218,599 | 378,964 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,748,796 | (6,129,920) | 1,404,517 | 229,577 | (2,249,456) | (1,952,794) | (578,854) | 590,462 | 885,292 | (347,070) | (1,483,103) | (783,682) | (433,710) | 696,915 | 23,965 | |||||||||||||||
| 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 | 3,748,796 | (6,129,920) | 1,404,517 | 229,577 | (2,249,456) | (1,952,794) | (578,854) | 590,462 | 885,292 | (347,070) | (1,483,103) | (783,682) | (433,710) | 696,915 | 23,965 | |||||||||||||||
| 現金及約當現金 | 28,753,050 | 4.65% | 21,032,063 | 5.65% | 17,085,234 | 4.68% | 14,530,800 | 5.01% | 12,631,350 | 3.75% | 11,897,679 | 4.04% | 12,648,682 | 5.28% | 6,163,396 | 3.13% | 7,530,342 | 3.83% | 6,655,120 | 3.74% | 7,966,589 | 4.64% | 8,500,599 | 5.1% | 9,644,501 | 6.67% | 8,426,736 | 6.37% | 8,148,471 | 6.66% |
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) | 18,501,716 | 2.39% | 5,707,104 | 1.14% | 4,681,077 | 1.2% | 4,467,713 | 1.48% | 7,768,541 | 1.9% | 6,964,498 | 1.85% | 4,582,201 | 1.63% | 3,850,913 | 1.6% | 5,003,018 | 1.9% | 4,471,868 | 1.81% | 3,933,164 | 1.54% | 3,608,886 | 1.55% | 3,611,916 | 1.67% | 2,977,656 | 1.59% | 2,833,330 | 1.65% |
| 本期稅前淨利(淨損) | 18,501,716 | -18.71% | 5,707,104 | 31.02% | 4,681,077 | -18.52% | 4,467,713 | 21.62% | 7,768,541 | -26.15% | 6,964,498 | -23.75% | 4,582,201 | -371.59% | 3,850,913 | 73.84% | 5,003,018 | -92.69% | 4,471,868 | 87.18% | 3,933,164 | 27.78% | 3,608,886 | 3699.15% | 3,611,916 | -97.91% | 2,977,656 | -66.25% | 2,833,330 | -102.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 503,534 | -0.51% | 492,185 | 2.68% | 525,361 | -2.08% | 491,227 | 2.38% | 455,344 | -1.53% | 437,620 | -1.49% | 363,157 | -29.45% | 357,666 | 6.86% | 96,324 | -1.78% | 107,132 | 2.09% | 118,942 | 0.84% | 121,525 | 124.56% | 120,644 | -3.27% | 111,892 | -2.49% | 122,640 | -4.44% |
| 攤銷費用 | 57,478 | -0.06% | 65,435 | 0.36% | 60,790 | -0.24% | 52,984 | 0.26% | 46,829 | -0.16% | 35,312 | -0.12% | 31,480 | -2.55% | 9,082 | 0.17% | 9,868 | -0.18% | 13,943 | 0.27% | 19,972 | 0.14% | 71,786 | 73.58% | 59,913 | -1.62% | 59,492 | -1.32% | 54,056 | -1.96% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 170,860 | -0.17% | 287,653 | 1.56% | (256,957) | 1.02% | 345,860 | 1.67% | 53,899 | -0.18% | 321,194 | -1.1% | 205,153 | -16.64% | (82,041) | -1.57% | 9,959 | -0.18% | (317,221) | -6.18% | 53,795 | 0.38% | 210,850 | 216.12% | 29,813 | -0.81% | 204,522 | -4.55% | 29,023 | -1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 750,295 | -0.76% | 152,469 | 0.83% | 46,029 | -0.18% | (2,229,200) | -10.79% | 53,640 | -0.18% | (119,452) | 0.41% | (117,435) | 9.52% | (27,148) | -0.52% | (649,107) | 12.03% | 19,516 | 0.38% | (8,385) | -0.06% | (27,071) | -27.75% | 9,909 | -0.27% | (4,844) | 0.11% | 4,572 | -0.17% |
| 利息費用 | 5,188,249 | -5.25% | 4,683,259 | 25.46% | 3,867,607 | -15.31% | 3,047,778 | 14.75% | 1,550,664 | -5.22% | 948,315 | -3.23% | 968,374 | -78.53% | 1,112,219 | 21.33% | 1,002,667 | -18.58% | 736,331 | 14.36% | 616,940 | 4.36% | 542,829 | 556.41% | 515,946 | -13.99% | 355,351 | -7.91% | 385,618 | -13.96% |
| 利息收入 | (167,143) | 0.17% | (204,482) | -1.11% | (228,654) | 0.9% | (136,934) | -0.66% | (18,581) | 0.06% | (14,521) | 0.05% | (23,639) | 1.92% | (31,180) | -0.6% | (16,483) | 0.31% | (11,430) | -0.22% | (17,438) | -0.12% | (16,540) | -16.95% | (9,711) | 0.26% | (11,338) | 0.25% | (20,962) | 0.76% |
| 股利收入 | (144,667) | 0.15% | (166,243) | -0.9% | (67,953) | 0.27% | (152,030) | -0.74% | (28,662) | 0.1% | (5,249) | 0.02% | (19,980) | 1.62% | (9,498) | -0.18% | (5,455) | 0.1% | (8,570) | -0.17% | (18,625) | -0.13% | (31,495) | -32.28% | ||||||
| 股份基礎給付酬勞成本 | 36,718 | -0.04% | 10,625 | 0.06% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,118,254) | 2.14% | (720,041) | -3.91% | (578,414) | 2.29% | (325,400) | -1.57% | (995,474) | 3.35% | (810,319) | 2.76% | (330,892) | 26.83% | (11,049) | -0.21% | (14,290) | 0.26% | (26,577) | -0.52% | (14,016) | -0.1% | (10,905) | -11.18% | (7,963) | 0.22% | (18,210) | 0.41% | (20,772) | 0.75% |
| 處分及報廢不動產、廠房及設備損失(利益) | 645 | 0% | 1,556 | 0.01% | 2,393 | -0.01% | 4,195 | 0.02% | 49 | 0% | 656 | 0% | 222 | -0.02% | 2,006 | 0.04% | 739 | -0.01% | 551 | 0.01% | 3,071 | 0.02% | 842 | 0.86% | 1,861 | -0.05% | 3,156 | -0.07% | (308) | 0.01% |
| 處分投資損失(利益) | (901,693) | 0.91% | (3,845) | -0.02% | (61,803) | 0.24% | (6,623) | -0.03% | (1,054) | 0% | (6,520) | 0.02% | 7,730 | -0.63% | (214) | 0% | (42,061) | 0.78% | (16,243) | -0.32% | 2,414 | 0.02% | (83,532) | -85.62% | (79,248) | 2.15% | (149,576) | 3.33% | (69,357) | 2.51% |
| 其他項目 | (5,946) | 0.01% | (1,404) | -0.01% | (689) | 0% | (5,205) | -0.03% | (9,477) | 0.03% | (31,798) | 0.11% | (5,097) | 0.41% | 0 | 0% | 40,027 | 0.28% | 39,488 | 40.48% | (24,902) | 0.55% | 14,569 | -0.53% | ||||||
| 收益費損項目合計 | 3,370,076 | -3.41% | 4,597,167 | 24.99% | 3,307,710 | -13.09% | 1,086,652 | 5.26% | 1,107,177 | -3.73% | 524,649 | -1.79% | 1,079,073 | -87.51% | 1,319,843 | 25.31% | 392,161 | -7.27% | 497,801 | 9.7% | 850,989 | 6.01% | 821,052 | 841.59% | 658,262 | -17.84% | 525,543 | -11.69% | 499,079 | -18.07% |
| 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 | (359,754) | 0.36% | 39,111 | 0.21% | 101,372 | -0.4% | 95,853 | 0.46% | 10,425 | -0.04% | 68,367 | -0.23% | 384,344 | -31.17% | 4,488 | 0.09% | (34,746) | 0.64% | ||||||||||||
| 合約資產(增加)減少 | 106,619 | -0.11% | 49,694 | 0.27% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 335,193 | -0.34% | (627,842) | -3.41% | 511,207 | -2.02% | 740,396 | 3.58% | 802,722 | -2.7% | 266,998 | -0.91% | 372,031 | -30.17% | 263,581 | 5.05% | 1,441,734 | -26.71% | 2,750,507 | 53.62% | (93,926) | -0.66% | (625,881) | -641.53% | (587,593) | 15.93% | ||||
| 應收帳款(增加)減少 | (129,953,175) | 131.4% | 8,479,523 | 46.09% | (23,076,808) | 91.32% | 12,616,194 | 61.06% | (12,646,923) | 42.57% | (39,384,061) | 134.3% | 717,354 | -58.17% | 3,818,045 | 73.21% | (6,038,482) | 111.87% | 4,134,887 | 80.61% | 5,497,623 | 38.82% | 2,116,195 | 2169.12% | (1,038,901) | 28.16% | (6,088,216) | 135.45% | (8,729,483) | 316.11% |
| 應收帳款-關係人(增加)減少 | 182,216 | -0.18% | (74,594) | -0.41% | (734) | 0% | 81,791 | 0.4% | 21,315 | -0.07% | 83,555 | -0.28% | (60,534) | 4.91% | (55,617) | -1.07% | 165,391 | -3.06% | 140,292 | 2.74% | 110,999 | 0.78% | (10,484) | -10.75% | 69,573 | -1.89% | (211,860) | 4.71% | (193,691) | 7.01% |
| 其他應收款(增加)減少 | 13,388,988 | -13.54% | 1,853,652 | 10.08% | (1,560,555) | 6.18% | 2,506,566 | 12.13% | (4,970,243) | 16.73% | 4,767,761 | -16.26% | 667,621 | -54.14% | (3,762,692) | -72.15% | (2,941,704) | 54.5% | 3,510,320 | 68.44% | 2,609,929 | 18.43% | (1,199,930) | -1229.94% | 295,338 | -8.01% | (417,846) | 9.3% | 1,182,751 | -42.83% |
| 其他應收款-關係人(增加)減少 | 15,289 | -0.02% | 2,136 | 0.01% | 2,998 | -0.01% | 1,693 | 0.01% | (1,517) | 0.01% | (38,623) | 0.13% | (27,946) | 2.27% | (30,640) | -0.59% | (30,612) | 0.57% | (7,327) | -0.14% | 39,416 | 0.28% | 66,360 | 68.02% | (120,807) | 3.27% | 0 | 0% | 0 | 0% |
| 存貨(增加)減少 | (72,334,783) | 73.14% | 20,571,214 | 111.81% | (25,560,713) | 101.15% | 12,790,514 | 61.9% | (32,658,948) | 109.92% | (20,584,971) | 70.2% | (2,218,414) | 179.9% | (876,059) | -16.8% | (7,120,522) | 131.92% | (9,599,387) | -187.14% | (3,594,250) | -25.38% | (7,639,228) | -7830.29% | (7,089,902) | 192.19% | (5,677,118) | 126.31% | (5,138,758) | 186.09% |
| 預付款項(增加)減少 | (7,651,582) | 7.74% | 163,041 | 0.89% | (1,578,081) | 6.24% | (114,471) | -0.55% | (393,261) | 1.32% | (585,075) | 2% | (383,942) | 31.14% | (240,016) | -4.6% | (404,510) | 7.49% | (849,034) | -16.55% | 1,047,512 | 7.4% | (400,470) | -410.49% | (1,167,710) | 31.65% | (2,789) | 0.06% | (30,446) | 1.1% |
| 其他流動資產(增加)減少 | (6,191,436) | 6.26% | 28,468 | 0.15% | 8,104 | -0.03% | 76,750 | 0.37% | (171,416) | 0.58% | (963,205) | 3.28% | (11,276) | 0.91% | 35,642 | 0.68% | 119,585 | -2.22% | (6,291) | -0.12% | 34,099 | 0.24% | (2,415) | -2.48% | (39,917) | 1.08% | (10,394) | 0.23% | (58,016) | 2.1% |
| 與營業活動相關之資產之淨變動合計 | (202,462,425) | 204.72% | 30,484,403 | 165.7% | (51,153,210) | 202.43% | 28,795,286 | 139.37% | (50,007,846) | 168.31% | (56,369,254) | 192.22% | (560,762) | 45.48% | (843,268) | -16.17% | (14,843,866) | 275% | 77,435 | 1.51% | 5,661,017 | 39.98% | (7,679,807) | -7871.88% | (9,692,326) | 262.74% | (12,812,943) | 285.06% | (13,095,688) | 474.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,840,646 | -9.95% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 721 | 0% | 3,907 | 0.02% | 10,192 | -0.04% | 4,181 | 0.02% | 28,767 | -0.1% | (13,345) | 0.05% | 198,004 | -16.06% | (20,942) | -0.4% | (110,918) | 2.05% | 167,804 | 3.27% | 53,662 | 0.38% | 246,009 | 252.16% | (106,712) | 2.89% | (166,445) | 3.7% | 5,661 | -0.2% |
| 應付帳款增加(減少) | 92,395,952 | -93.43% | (16,215,634) | -88.14% | 22,986,560 | -90.96% | (6,481,544) | -31.37% | 13,434,697 | -45.22% | 20,324,673 | -69.31% | (3,448,498) | 279.66% | 1,987,717 | 38.11% | 5,449,367 | -100.96% | 1,055,284 | 20.57% | 5,189,291 | 36.65% | 4,557,471 | 4671.45% | 2,211,239 | -59.94% | 5,905,029 | -131.38% | 8,628,120 | -312.44% |
| 應付帳款-關係人增加(減少) | 235,111 | -0.24% | 385,201 | 2.09% | 24,726 | -0.1% | 11,599 | 0.06% | (202,162) | 0.68% | (29,819) | 0.1% | 47,027 | -3.81% | (401) | -0.01% | (470) | 0.01% | (7,519) | -0.15% | (1,857) | -0.01% | (2,058) | -2.11% | 2,256 | -0.06% | ||||
| 其他應付款增加(減少) | (15,003,549) | 15.17% | (1,069,091) | -5.81% | (759,397) | 3.01% | (3,309,001) | -16.02% | 188,084 | -0.63% | 396,729 | -1.35% | (76,634) | 6.21% | (778,742) | -14.93% | (476,101) | 8.82% | (8,304) | -0.16% | (411,133) | -2.9% | (486,780) | -498.95% | 317,535 | -8.61% | (314,173) | 6.99% | (661,379) | 23.95% |
| 其他流動負債增加(減少) | (8,533) | 0.01% | (531,657) | -2.89% | 69,290 | -0.27% | 169,078 | 0.82% | (130,022) | 0.44% | 361,512 | -1.23% | (913,960) | 74.12% | 1,159,709 | 22.24% | 629,663 | -11.67% | 169,951 | 3.31% | 93,985 | 0.66% | 211,542 | 216.83% | 31,921 | -0.87% | 142,110 | -3.16% | (221,307) | 8.01% |
| 其他營業負債增加(減少) | (13,809) | 0.01% | (26,270) | -0.14% | (617) | 0% | (93,557) | -0.45% | (76,291) | 0.26% | (23,452) | 0.08% | (30) | 0% | (61,836) | -1.19% | (50,398) | 0.93% | (31,732) | -0.62% | (25,657) | 0.57% | (26,841) | 0.97% | ||||||
| 與營業活動相關之負債之淨變動合計 | 87,446,539 | -88.42% | (17,453,544) | -94.87% | 22,330,754 | -88.37% | (9,699,244) | -46.94% | 13,243,073 | -44.57% | 21,016,298 | -71.67% | (4,194,091) | 340.12% | 2,285,505 | 43.82% | 5,441,143 | -100.8% | 1,345,484 | 26.23% | 4,923,948 | 34.77% | 4,526,184 | 4639.38% | 2,449,400 | -66.4% | 5,540,864 | -123.27% | 7,724,254 | -279.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,015,886) | 116.3% | 13,030,859 | 70.83% | (28,822,456) | 114.06% | 19,096,042 | 92.42% | (36,764,773) | 123.74% | (35,352,956) | 120.55% | (4,754,853) | 385.6% | 1,442,237 | 27.65% | (9,402,723) | 174.2% | 1,422,919 | 27.74% | 10,584,965 | 74.75% | (3,153,623) | -3232.5% | (7,242,926) | 196.34% | (7,272,079) | 161.79% | (5,371,434) | 194.51% |
| 調整項目合計 | (111,645,810) | 112.89% | 17,628,026 | 95.82% | (25,514,746) | 100.97% | 20,182,694 | 97.68% | (35,657,596) | 120.01% | (34,828,307) | 118.77% | (3,675,780) | 298.09% | 2,762,080 | 52.96% | (9,010,562) | 166.93% | 1,920,720 | 37.45% | 11,435,954 | 80.76% | (2,332,571) | -2390.91% | (6,584,664) | 178.5% | (6,746,536) | 150.1% | (4,872,355) | 176.44% |
| 營運產生之現金流入(流出) | (93,144,094) | 94.18% | 23,335,130 | 126.84% | (20,833,669) | 82.45% | 24,650,407 | 119.31% | (27,889,055) | 93.86% | (27,863,809) | 95.02% | 906,421 | -73.51% | 6,612,993 | 126.8% | (4,007,544) | 74.25% | 6,392,588 | 124.63% | 15,369,118 | 108.54% | 1,276,315 | 1308.24% | (2,972,748) | 80.58% | (3,768,880) | 83.85% | (2,039,025) | 73.84% |
| 收取之利息 | 170,297 | -0.17% | 197,399 | 1.07% | 221,535 | -0.88% | 127,600 | 0.62% | 17,039 | -0.06% | 13,875 | -0.05% | 23,938 | -1.94% | 30,711 | 0.59% | 18,001 | -0.33% | 10,762 | 0.21% | 34,231 | 0.24% | 39,958 | 40.96% | 39,764 | -1.08% | 12,474 | -0.28% | 21,987 | -0.8% |
| 收取之股利 | 76,525 | -0.08% | 84,398 | 0.46% | 52,063 | -0.21% | 154,263 | 0.75% | 36,762 | -0.12% | 46,950 | -0.16% | 51,731 | -4.2% | 61,159 | 1.17% | 52,607 | -0.97% | 58,989 | 1.15% | 48,467 | 0.34% | 28,097 | 28.8% | 35,150 | -0.95% | 30,915 | -0.69% | 29,451 | -1.07% |
| 支付之利息 | (4,477,006) | 4.53% | (4,337,579) | -23.58% | (3,498,310) | 13.84% | (2,952,589) | -14.29% | (1,164,231) | 3.92% | (696,693) | 2.38% | (998,044) | 80.94% | (1,159,030) | -22.22% | (981,021) | 18.17% | (741,950) | -14.46% | (637,964) | -4.51% | (557,815) | -571.77% | (476,477) | 12.92% | (353,154) | 7.86% | (360,126) | 13.04% |
| 退還(支付)之所得稅 | (1,524,223) | 1.54% | (881,780) | -4.79% | (1,211,329) | 4.79% | (1,318,113) | -6.38% | (712,417) | 2.4% | (825,588) | 2.82% | (1,217,166) | 98.71% | (330,383) | -6.33% | (479,740) | 8.89% | (591,002) | -11.52% | (653,564) | -4.62% | (688,995) | -706.23% | (314,661) | 8.53% | (416,111) | 9.26% | (413,788) | 14.98% |
| 營業活動之淨現金流入(流出) | (98,898,501) | 100% | 18,397,568 | 100% | (25,269,710) | 100% | 20,661,568 | 100% | (29,711,902) | 100% | (29,325,265) | 100% | (1,233,120) | 100% | 5,215,450 | 100% | (5,397,697) | 100% | 5,129,387 | 100% | 14,160,288 | 100% | 97,560 | 100% | (3,688,972) | 100% | (4,494,756) | 100% | (2,761,501) | 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 | (60,281) | -1.36% | (1,181) | 0.16% | (164,943) | 11.65% | 0 | 0% | (868,504) | 48.47% | (143,710) | 466.73% | (65,517) | 1.35% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,214,193 | 27.41% | 0 | 0% | 7,079 | -0.15% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,436) | -5.02% | (432,098) | 58.22% | (291,115) | 20.55% | (29,223) | 18.41% | (49,621) | 2.77% | (1,234,266) | 4008.53% | (118,788) | 2.44% | (6,875) | 12.37% | (150,498) | -73.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,624 | 5.88% | 218,392 | -29.43% | 275,838 | -19.47% | 48,880 | -30.8% | 9,609 | -0.54% | 30,905 | -100.37% | 5,404 | -0.11% | 7,525 | -13.53% | 6,680 | 3.27% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (118,514) | -2.68% | (40,000) | 5.39% | (32,295) | 2.28% | 0 | 0% | (75,361) | 244.75% | (8,950) | 0.18% | (102,096) | 183.64% | (28,410) | -13.91% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 566,621 | 12.79% | 323,184 | -43.55% | 197,313 | -13.93% | 20,458 | -12.89% | 5,644 | -0.31% | 630 | -2.05% | 32,504 | -58.46% | 390,598 | 191.28% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (580,208) | 78.18% | 0 | 0% | (239,754) | 151.06% | 0 | 0% | 0 | 0% | (56,400) | 39.63% | 0 | 0% | 397,651 | -57.05% | ||||||||||||
| 處分子公司 | 0 | 0% | (653) | 0.09% | 0 | 0% | (29,939) | 5.4% | 0 | 0% | (6,391) | 4.22% | (507,334) | 72.79% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 9,226 | 0.21% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,469) | -2.56% | (143,630) | 19.35% | (180,794) | 12.76% | (369,809) | 233% | (383,594) | 21.41% | (662,720) | 2152.32% | (5,355,482) | 110.07% | (124,141) | 223.29% | (124,515) | -60.98% | (839,470) | 89.87% | (63,880) | 11.53% | (69,573) | 48.89% | (43,423) | -10.93% | (921,376) | 608.21% | (1,363,804) | 195.66% |
| 處分不動產、廠房及設備 | 18 | 0% | 961 | -0.13% | 2,541 | -0.18% | 673 | -0.42% | 701 | -0.04% | 6,479 | -21.04% | 633 | -0.01% | 1,736 | -3.12% | 330 | 0.16% | 3,899 | -0.42% | 1,521 | -0.27% | 459 | -0.32% | 9,688 | 2.44% | 9,048 | -5.97% | 23,963 | -3.44% |
| 存出保證金增加 | (4,301) | -0.1% | (11,934) | 1.61% | (17,431) | 1.23% | (11,021) | 6.94% | (74,724) | 4.17% | (26,893) | 87.34% | (10,708) | 0.22% | (32,040) | 57.63% | (191,327) | -93.69% | (6,190) | 0.66% | 15,511 | 3.9% | (108,066) | 71.34% | 231,914 | -33.27% | ||||
| 存出保證金減少 | 15,611 | 0.35% | 76,351 | -10.29% | 93,119 | -6.57% | 11,375 | -7.17% | 15,154 | -0.85% | 14,970 | -48.62% | 4,573 | -0.09% | 20,030 | -36.03% | 33,591 | 16.45% | 10,731 | -1.15% | 48,309 | -8.72% | 88,023 | -61.86% | ||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (202,208) | 27.25% | 0 | 0% | (439,692) | 24.54% | 0 | 0% | (686) | 1.23% | (8,617) | -4.22% | (36,293) | 3.89% | (520,418) | 93.89% | (138,643) | 97.43% | ||||||||||
| 其他金融資產減少 | 2,696,385 | 60.87% | 0 | 0% | 164,874 | -11.64% | 392,796 | -247.48% | 0 | 0% | 1,453,144 | -4719.38% | 588,431 | -12.09% | 0 | 0% | 6,253 | 3.06% | 27,591 | -2.95% | 0 | 0% | 200,345 | 50.44% | 665,252 | -439.14% | 536,214 | -76.93% | ||
| 其他非流動資產增加 | (2,322) | -0.05% | (5,437) | 0.73% | (1,003) | 0.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (60,000) | -1.35% | ||||||||||||||||||||||||||||
| 其他投資活動 | 248,448 | 5.61% | 56,317 | -7.59% | 3,940 | -0.28% | 12,559 | -7.91% | 24,617 | -1.37% | 29,070 | -94.41% | 13,333 | -0.27% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,429,803 | 100% | (742,144) | 100% | (1,416,382) | 100% | (158,717) | 100% | (1,791,927) | 100% | (30,791) | 100% | (4,865,446) | 100% | (55,597) | 100% | 204,202 | 100% | (934,076) | 100% | (554,267) | 100% | (142,305) | 100% | 397,233 | 100% | (151,490) | 100% | (697,022) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 715,872,056 | 719.56% | 472,548,181 | -5393.04% | 522,272,331 | 2977.48% | 389,235,784 | -1657.06% | 369,259,530 | 1549.26% | 319,887,396 | 991.85% | 297,572,532 | 2887.74% | 318,801,203 | -4787.79% | 342,375,063 | 7702.63% | 327,491,145 | -13693.2% | 432,234,388 | -3169.48% | 433,115,081 | -37587.07% | 730,793,534 | 20858% | 176,700,464 | 5729.97% | 182,519,193 | 4296.55% |
| 短期借款減少 | (650,621,515) | -653.97% | (467,614,987) | 5336.74% | (499,470,202) | -2847.49% | (402,120,402) | 1711.91% | (354,922,738) | -1489.11% | (295,243,280) | -915.44% | (299,775,079) | -2909.11% | (324,942,886) | 4880.03% | (338,447,915) | -7614.27% | (330,304,033) | 13810.82% | (443,312,536) | 3250.72% | (432,496,917) | 37533.43% | (727,333,750) | -20759.26% | (173,297,851) | -5619.63% | (177,669,689) | -4182.39% |
| 應付短期票券增加 | 47,916,200 | 48.16% | 45,062,560 | -514.28% | 27,415,238 | 156.29% | 22,483,345 | -95.72% | 22,701,115 | 95.24% | 14,477,303 | 44.89% | 20,916,985 | 202.99% | 17,953,220 | -269.62% | 11,690,370 | 263.01% | 18,595,952 | -777.54% | 11,793,339 | -86.48% | 0 | 0% | 80,367 | 2.29% | 152,361 | 4.94% | (300,628) | -7.08% |
| 應付短期票券減少 | (47,999,253) | -48.25% | (45,836,540) | 523.12% | (32,242,700) | -183.82% | (23,241,856) | 98.95% | (23,828,738) | -99.98% | (13,023,508) | -40.38% | (20,454,905) | -198.5% | (17,873,264) | 268.42% | (10,914,489) | -245.55% | (17,587,561) | 735.38% | (11,803,006) | 86.55% | (779,455) | 67.64% | ||||||
| 發行公司債 | 3,025,092 | 3.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 75,459,924 | 75.85% | 17,558,760 | -200.39% | 26,504,925 | 151.1% | 11,152,187 | -47.48% | 24,583,805 | 103.14% | 8,690,586 | 26.95% | 17,064,352 | 165.6% | 1,155,087 | -17.35% | 7,247 | 0.16% | 81,212 | -3.4% | 5,380,971 | -39.46% | 7,381,019 | -640.55% | 3,138,855 | 89.59% | 2,254,226 | 73.1% | 2,750,666 | 64.75% |
| 償還長期借款 | (43,964,494) | -44.19% | (30,292,656) | 345.72% | (26,770,425) | -152.62% | (20,890,934) | 88.94% | (13,647,662) | -57.26% | (2,840,566) | -8.81% | (4,841,504) | -46.98% | (1,523,599) | 22.88% | (281,013) | -6.32% | (776,777) | 32.48% | (7,916,420) | 58.05% | (8,339,556) | 723.73% | (3,252,321) | -92.83% | (2,725,406) | -88.38% | (3,077,082) | -72.44% |
| 存入保證金增加 | 58,054 | 0.06% | 10,357 | -0.12% | 74,323 | 0.42% | 56,312 | -0.24% | 28,183 | 0.12% | 588,029 | 1.82% | 45,911 | 0.45% | 5,980 | -0.09% | 40,794 | 0.92% | 164,728 | -6.89% | ||||||||||
| 存入保證金減少 | (21,860) | -0.02% | (44,908) | 0.51% | (20,591) | -0.12% | (5,644) | 0.02% | (102,631) | -0.43% | (36,494) | -0.11% | (15,865) | -0.15% | (4,315) | 0.06% | 0 | 0% | (56,299) | 2.35% | ||||||||||
| 租賃本金償還 | (194,296) | -0.2% | (194,865) | 2.22% | (222,223) | -1.27% | (212,383) | 0.9% | (236,244) | -0.99% | (247,787) | -0.77% | (207,734) | -2.02% | (208,051) | 3.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 284,044 | -3.24% | ||||||||||||||||||||||||||
| 取得子公司股權 | (37,707) | -0.04% | (216,689) | 2.47% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (24,000) | 0.27% | 0 | 0% | 54,000 | -0.23% | 0 | 0% | (22,000) | 0.33% | (25,143) | -0.57% | 0 | 0% | 0 | 0% | 8,418 | -0.73% | 0 | 0% | 25,579 | 0.6% | ||||||
| 其他籌資活動 | (4,488) | 0% | (1,436) | 0.02% | 69 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 99,487,713 | 100% | (8,762,179) | 100% | 17,540,745 | 100% | (23,489,591) | 100% | 23,834,620 | 100% | 32,251,679 | 100% | 10,304,693 | 100% | (6,658,625) | 100% | 4,444,914 | 100% | (2,391,633) | 100% | (13,637,384) | 100% | (1,152,298) | 100% | 3,503,660 | 100% | 3,083,794 | 100% | 4,248,039 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,378,264 | (10,549,502) | 4,434,236 | 920,198 | 5,892,619 | (2,017,964) | (1,550,027) | 545,280 | 1,181,009 | (3,605,470) | (1,448,690) | (1,487,217) | (26,023) | 1,117,010 | (427,019) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,397,279 | (1,656,257) | (4,711,111) | (2,066,542) | (1,776,590) | 877,659 | 2,656,100 | (953,492) | 432,428 | (1,801,792) | (1,480,053) | (2,684,260) | 185,898 | (445,442) | 362,497 | |||||||||||||||
| 期初現金及約當現金餘額 | 22,355,771 | 22,688,320 | 21,796,345 | 16,597,342 | 14,407,940 | 11,020,020 | 9,992,582 | 7,116,888 | 7,097,914 | 8,456,912 | 9,446,642 | 11,184,859 | 9,458,603 | 8,872,178 | 7,785,974 | |||||||||||||||
| 期末現金及約當現金餘額 | 28,753,050 | 21,032,063 | 17,085,234 | 14,530,800 | 12,631,350 | 11,897,679 | 12,648,682 | 6,163,396 | 7,530,342 | 6,655,120 | 7,966,589 | 8,500,599 | 9,644,501 | 8,426,736 | 8,148,471 | |||||||||||||||
| 現金及約當現金 | 28,753,050 | 4.65% | 21,032,063 | 5.65% | 17,085,234 | 4.68% | 14,530,800 | 5.01% | 12,631,350 | 3.75% | 11,897,679 | 4.04% | 12,648,682 | 5.28% | 6,163,396 | 3.13% | 7,530,342 | 3.83% | 6,655,120 | 3.74% | 7,966,589 | 4.64% | 8,500,599 | 5.1% | 9,644,501 | 6.67% | 8,426,736 | 6.37% | 8,148,471 | 6.66% |
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
大聯大(3702) 2026年第2季「營業活動之現金流」單季為NT$-592億元、較上一季衰退-49.04%；而今年初至今累積為NT$-989億元、較去年同期衰退-637.56%。
單季
大聯大(3702) 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$-592億元，較上一季衰退-49.04%，為過去11年同期中的第12高。
同時大聯大過去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-136.86%、-35.59%與-80.3%。
其中稅前淨利為NT$113億元，收益費損相關之調整項目為NT$13.01億元，所得稅/利息等之影響數為NT$-32.45億元
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$-989億元，較去年同期衰退-637.56%，為過去11年同期中的第12高。
同時大聯大過去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-89.33%、-27.52%與-24.55%。
其中稅前淨利為NT$185億元，收益費損相關之調整項目為NT$33.7億元，所得稅/利息等之影響數為NT$-57.54億元
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) | 11,295,755 | 2.48% | 3,111,344 | 1.24% | 2,309,994 | 1.11% | 3,601,492 | 2.3% | 3,595,935 | 1.81% | 3,984,101 | 1.99% | 2,576,438 | 1.72% | 2,196,133 | 1.7% | 2,655,187 | 1.9% | 2,211,205 | 1.72% | 2,030,645 | 1.52% | 1,854,151 | 1.49% | 1,879,731 | 1.65% | 1,702,788 | 1.69% | 1,719,579 | 1.89% |
| 收益費損項目合計 | 1,301,256 | -2.2% | 2,042,837 | 8.81% | 2,079,659 | -16.85% | (651,537) | -12.43% | 736,335 | -7.74% | 47,279 | -0.37% | 384,227 | -41.53% | 606,146 | -14.87% | 125,967 | -1.15% | 282,341 | 14.9% | 373,992 | 228.19% | 488,602 | -8.3% | 347,298 | -17.54% | 264,584 | -8.12% | 199,683 | -4.9% |
| 折舊費用 | 253,450 | -0.43% | 241,298 | 1.04% | 263,270 | -2.13% | 246,898 | 4.71% | 236,075 | -2.48% | 218,633 | -1.69% | 179,032 | -19.35% | 178,875 | -4.39% | 47,747 | -0.44% | 52,683 | 2.78% | 58,628 | 35.77% | 65,958 | -1.12% | 52,705 | -2.66% | 56,167 | -1.72% | 62,522 | -1.53% |
| 攤銷費用 | 29,467 | -0.05% | 32,886 | 0.14% | 30,906 | -0.25% | 25,736 | 0.49% | 25,288 | -0.27% | 20,306 | -0.16% | 16,579 | -1.79% | 4,358 | -0.11% | 4,838 | -0.04% | 6,814 | 0.36% | 9,289 | 5.67% | 29,237 | -0.5% | 29,734 | -1.5% | 31,291 | -0.96% | 30,336 | -0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,539,302) | 115.8% | 20,713,945 | 89.32% | (13,874,447) | 112.44% | 4,609,552 | 87.91% | (12,524,959) | 131.73% | (15,993,368) | 123.82% | (2,844,852) | 307.48% | (6,157,032) | 151% | (12,890,215) | 117.68% | 302,867 | 15.98% | (1,397,571) | -852.74% | (7,303,638) | 124.14% | (3,790,918) | 191.49% | (4,728,226) | 145.09% | (5,509,032) | 135.19% |
| 營業活動之淨現金流入(流出) | (59,186,968) | 100% | 23,191,802 | 100% | (12,339,222) | 100% | 5,243,435 | 100% | (9,508,042) | 100% | (12,916,131) | 100% | (925,214) | 100% | (4,077,508) | 100% | (10,953,946) | 100% | 1,894,822 | 100% | 163,892 | 100% | (5,883,594) | 100% | (1,979,694) | 100% | (3,258,750) | 100% | (4,075,011) | 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) | 18,501,716 | 2.39% | 5,707,104 | 1.14% | 4,681,077 | 1.2% | 4,467,713 | 1.48% | 7,768,541 | 1.9% | 6,964,498 | 1.85% | 4,582,201 | 1.63% | 3,850,913 | 1.6% | 5,003,018 | 1.9% | 4,471,868 | 1.81% | 3,933,164 | 1.54% | 3,608,886 | 1.55% | 3,611,916 | 1.67% | 2,977,656 | 1.59% | 2,833,330 | 1.65% |
| 收益費損項目合計 | 3,370,076 | -3.41% | 4,597,167 | 24.99% | 3,307,710 | -13.09% | 1,086,652 | 5.26% | 1,107,177 | -3.73% | 524,649 | -1.79% | 1,079,073 | -87.51% | 1,319,843 | 25.31% | 392,161 | -7.27% | 497,801 | 9.7% | 850,989 | 6.01% | 821,052 | 841.59% | 658,262 | -17.84% | 525,543 | -11.69% | 499,079 | -18.07% |
| 折舊費用 | 503,534 | -0.51% | 492,185 | 2.68% | 525,361 | -2.08% | 491,227 | 2.38% | 455,344 | -1.53% | 437,620 | -1.49% | 363,157 | -29.45% | 357,666 | 6.86% | 96,324 | -1.78% | 107,132 | 2.09% | 118,942 | 0.84% | 121,525 | 124.56% | 120,644 | -3.27% | 111,892 | -2.49% | 122,640 | -4.44% |
| 攤銷費用 | 57,478 | -0.06% | 65,435 | 0.36% | 60,790 | -0.24% | 52,984 | 0.26% | 46,829 | -0.16% | 35,312 | -0.12% | 31,480 | -2.55% | 9,082 | 0.17% | 9,868 | -0.18% | 13,943 | 0.27% | 19,972 | 0.14% | 71,786 | 73.58% | 59,913 | -1.62% | 59,492 | -1.32% | 54,056 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,015,886) | 116.3% | 13,030,859 | 70.83% | (28,822,456) | 114.06% | 19,096,042 | 92.42% | (36,764,773) | 123.74% | (35,352,956) | 120.55% | (4,754,853) | 385.6% | 1,442,237 | 27.65% | (9,402,723) | 174.2% | 1,422,919 | 27.74% | 10,584,965 | 74.75% | (3,153,623) | -3232.5% | (7,242,926) | 196.34% | (7,272,079) | 161.79% | (5,371,434) | 194.51% |
| 營業活動之淨現金流入(流出) | (98,898,501) | 100% | 18,397,568 | 100% | (25,269,710) | 100% | 20,661,568 | 100% | (29,711,902) | 100% | (29,325,265) | 100% | (1,233,120) | 100% | 5,215,450 | 100% | (5,397,697) | 100% | 5,129,387 | 100% | 14,160,288 | 100% | 97,560 | 100% | (3,688,972) | 100% | (4,494,756) | 100% | (2,761,501) | 100% |
投資活動之淨現金流
大聯大(3702) 2026年第2季「投資活動之淨現金流」單季為NT$3.46億元、較上一季衰退-91.52%；而今年初至今累積為NT$44.3億元、較去年同期成長696.89%。
單季
大聯大(3702) 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$3.46億元，較上一季衰退-91.52%，為過去11年同期中的第3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$44.3億元，較去年同期成長696.89%，為過去11年同期中的第1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) | 346,279 | 100% | (1,753,408) | 100% | 732,484 | 100% | (598,091) | 100% | (399,377) | 100% | (660,427) | 100% | (317,083) | 100% | (239,809) | 100% | 376,134 | 100% | (574,883) | 100% | (484,662) | 100% | (238,237) | 100% | 666,312 | 100% | 315,825 | 100% | (541,911) | 100% |
| 取得不動產、廠房及設備 | (70,522) | -20.37% | (89,556) | 5.11% | (88,998) | -12.15% | (275,243) | 46.02% | (152,077) | 38.08% | (372,525) | 56.41% | (269,044) | 84.85% | (28,106) | 11.72% | (33,967) | -9.03% | (179,363) | 31.2% | (32,879) | 6.78% | (22,213) | 9.32% | (16,326) | -2.45% | (137,150) | -43.43% | (498,448) | 91.98% |
| 處分不動產、廠房及設備 | 1 | 0% | 957 | -0.05% | 1,785 | 0.24% | (3,814) | 0.64% | 20 | -0.01% | 30 | 0% | 57 | -0.02% | 1,500 | -0.63% | (688) | -0.18% | 3,734 | -0.65% | 140 | -0.03% | 444 | -0.19% | 2,520 | 0.38% | 6,483 | 2.05% | 22,647 | -4.18% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,949) | -25.11% | 0 | 0% | 73,467 | 10.03% | 0 | 0% | (37,604) | 5.69% | 0 | 0% | (102,096) | 42.57% | (5,528) | -1.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 452,843 | 130.77% | 69,268 | -3.95% | 197,063 | 26.9% | 28 | 0% | 4 | 0% | 252 | -0.04% | 32,504 | -13.55% | 379,495 | 100.89% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (51,477) | -14.87% | (1,181) | 0.07% | 0 | 0% | (6,000) | 1.5% | (91,918) | 13.92% | ||||||||||||||||||||
| 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 | (149,262) | -43.1% | (208,667) | 11.9% | (177,110) | -24.18% | (22,030) | 3.68% | (37,353) | 9.35% | (1,231,972) | 186.54% | (5,282) | 1.67% | (3,730) | 1.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 209,445 | 60.48% | 139,777 | -7.97% | 224,476 | 30.65% | 39,290 | -6.57% | 3,899 | -0.98% | 5,003 | -0.76% | 3,170 | -1% | 1,901 | -0.79% | (125,779) | -33.44% | ||||||||||||
| 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) | 4,429,803 | 100% | (742,144) | 100% | (1,416,382) | 100% | (158,717) | 100% | (1,791,927) | 100% | (30,791) | 100% | (4,865,446) | 100% | (55,597) | 100% | 204,202 | 100% | (934,076) | 100% | (554,267) | 100% | (142,305) | 100% | 397,233 | 100% | (151,490) | 100% | (697,022) | 100% |
| 取得不動產、廠房及設備 | (113,469) | -2.56% | (143,630) | 19.35% | (180,794) | 12.76% | (369,809) | 233% | (383,594) | 21.41% | (662,720) | 2152.32% | (5,355,482) | 110.07% | (124,141) | 223.29% | (124,515) | -60.98% | (839,470) | 89.87% | (63,880) | 11.53% | (69,573) | 48.89% | (43,423) | -10.93% | (921,376) | 608.21% | (1,363,804) | 195.66% |
| 處分不動產、廠房及設備 | 18 | 0% | 961 | -0.13% | 2,541 | -0.18% | 673 | -0.42% | 701 | -0.04% | 6,479 | -21.04% | 633 | -0.01% | 1,736 | -3.12% | 330 | 0.16% | 3,899 | -0.42% | 1,521 | -0.27% | 459 | -0.32% | 9,688 | 2.44% | 9,048 | -5.97% | 23,963 | -3.44% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (118,514) | -2.68% | (40,000) | 5.39% | (32,295) | 2.28% | 0 | 0% | (75,361) | 244.75% | (8,950) | 0.18% | (102,096) | 183.64% | (28,410) | -13.91% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 566,621 | 12.79% | 323,184 | -43.55% | 197,313 | -13.93% | 20,458 | -12.89% | 5,644 | -0.31% | 630 | -2.05% | 32,504 | -58.46% | 390,598 | 191.28% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,281) | -1.36% | (1,181) | 0.16% | (164,943) | 11.65% | 0 | 0% | (868,504) | 48.47% | (143,710) | 466.73% | (65,517) | 1.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,434 | -3.63% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (222,436) | -5.02% | (432,098) | 58.22% | (291,115) | 20.55% | (29,223) | 18.41% | (49,621) | 2.77% | (1,234,266) | 4008.53% | (118,788) | 2.44% | (6,875) | 12.37% | (150,498) | -73.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,624 | 5.88% | 218,392 | -29.43% | 275,838 | -19.47% | 48,880 | -30.8% | 9,609 | -0.54% | 30,905 | -100.37% | 5,404 | -0.11% | 7,525 | -13.53% | 6,680 | 3.27% | ||||||||||||
| 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
大聯大(3702) 2026年第2季「籌資活動之淨現金流」單季為NT$631億元、較上一季成長73.06%；而今年初至今累積為NT$995億元、較去年同期成長1235.42%。
單季
大聯大(3702) 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$631億元，較上一季成長73.06%，為過去11年同期中的第1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$995億元，較去年同期成長1235.42%，為過去11年同期中的第1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) | 63,053,717 | 100% | (15,895,053) | 100% | 12,103,990 | 100% | (6,319,864) | 100% | 4,633,351 | 100% | 13,817,607 | 100% | 2,556,763 | 100% | 4,645,467 | 100% | 8,819,203 | 100% | (1,834,282) | 100% | (1,019,503) | 100% | 6,213,022 | 100% | 1,827,704 | 100% | 3,421,241 | 100% | 4,261,923 | 100% |
| 短期借款增加 | 385,633,261 | 611.59% | 234,368,057 | -1474.47% | 347,939,601 | 2874.59% | 199,713,435 | -3160.09% | 187,714,051 | 4051.37% | 168,635,313 | 1220.44% | 138,735,548 | 5426.22% | 168,757,336 | 3632.73% | 177,061,262 | 2007.68% | 162,763,021 | -8873.39% | 231,646,341 | -22721.5% | 219,022,416 | 3525.22% | 359,764,251 | 19683.95% | 117,255,810 | 3427.29% | 100,359,332 | 2354.79% |
| 短期借款減少 | (348,800,525) | -553.18% | (242,894,530) | 1528.11% | (334,421,999) | -2762.91% | (201,415,458) | 3187.02% | (184,283,989) | -3977.34% | (157,570,572) | -1140.36% | (136,964,543) | -5356.95% | (163,727,563) | -3524.46% | (168,493,878) | -1910.53% | (164,535,229) | 8970.01% | (230,848,477) | 22643.24% | (212,001,193) | -3412.21% | (357,699,524) | -19570.98% | (113,922,127) | -3329.85% | (95,873,493) | -2249.54% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 48,911,863 | 77.57% | 12,256,890 | -77.11% | 16,901,785 | 139.64% | 10,653,362 | -168.57% | 7,815,460 | 168.68% | 1,799,004 | 13.02% | 2,640,588 | 103.28% | (16,352,237) | -352% | (2,651) | -0.03% | (3,418,788) | 186.38% | 961,077 | -94.27% | 4,187,272 | 67.4% | 1,692,383 | 92.6% | (5,198,475) | -151.95% | (4,630,178) | -108.64% |
| 償還長期借款 | (23,748,957) | -37.66% | (19,732,471) | 124.14% | (17,328,913) | -143.17% | (14,336,589) | 226.85% | (5,565,897) | -120.13% | (648,685) | -4.69% | (1,869,980) | -73.14% | 16,105,768 | 346.7% | 104,843 | 1.19% | 3,086,597 | -168.27% | (2,469,335) | 242.21% | (4,205,746) | -67.69% | (2,016,972) | -110.36% | 4,799,393 | 140.28% | 4,341,425 | 101.87% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | 99,487,713 | 100% | (8,762,179) | 100% | 17,540,745 | 100% | (23,489,591) | 100% | 23,834,620 | 100% | 32,251,679 | 100% | 10,304,693 | 100% | (6,658,625) | 100% | 4,444,914 | 100% | (2,391,633) | 100% | (13,637,384) | 100% | (1,152,298) | 100% | 3,503,660 | 100% | 3,083,794 | 100% | 4,248,039 | 100% |
| 短期借款增加 | 715,872,056 | 719.56% | 472,548,181 | -5393.04% | 522,272,331 | 2977.48% | 389,235,784 | -1657.06% | 369,259,530 | 1549.26% | 319,887,396 | 991.85% | 297,572,532 | 2887.74% | 318,801,203 | -4787.79% | 342,375,063 | 7702.63% | 327,491,145 | -13693.2% | 432,234,388 | -3169.48% | 433,115,081 | -37587.07% | 730,793,534 | 20858% | 176,700,464 | 5729.97% | 182,519,193 | 4296.55% |
| 短期借款減少 | (650,621,515) | -653.97% | (467,614,987) | 5336.74% | (499,470,202) | -2847.49% | (402,120,402) | 1711.91% | (354,922,738) | -1489.11% | (295,243,280) | -915.44% | (299,775,079) | -2909.11% | (324,942,886) | 4880.03% | (338,447,915) | -7614.27% | (330,304,033) | 13810.82% | (443,312,536) | 3250.72% | (432,496,917) | 37533.43% | (727,333,750) | -20759.26% | (173,297,851) | -5619.63% | (177,669,689) | -4182.39% |
| 發行公司債 | 3,025,092 | 3.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 75,459,924 | 75.85% | 17,558,760 | -200.39% | 26,504,925 | 151.1% | 11,152,187 | -47.48% | 24,583,805 | 103.14% | 8,690,586 | 26.95% | 17,064,352 | 165.6% | 1,155,087 | -17.35% | 7,247 | 0.16% | 81,212 | -3.4% | 5,380,971 | -39.46% | 7,381,019 | -640.55% | 3,138,855 | 89.59% | 2,254,226 | 73.1% | 2,750,666 | 64.75% |
| 償還長期借款 | (43,964,494) | -44.19% | (30,292,656) | 345.72% | (26,770,425) | -152.62% | (20,890,934) | 88.94% | (13,647,662) | -57.26% | (2,840,566) | -8.81% | (4,841,504) | -46.98% | (1,523,599) | 22.88% | (281,013) | -6.32% | (776,777) | 32.48% | (7,916,420) | 58.05% | (8,339,556) | 723.73% | (3,252,321) | -92.83% | (2,725,406) | -88.38% | (3,077,082) | -72.44% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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