4576
228
TWD-14.00 (-5.79%)
2026.09.14收盤
大銀微系統－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 153,629 | 15.01% | 25,305 | 3.71% | 44,516 | 7.64% | (7,604) | -1.35% | 138,144 | 16.04% | 88,333 | 11.12% | 43,945 | 6.89% | 56,278 | 9.34% | 102,648 | 12.98% | ||
| 本期稅前淨利(淨損) | 153,629 | 83.18% | 25,305 | 72.85% | 44,516 | 24.89% | (7,604) | -8.43% | 138,144 | 115.75% | 88,333 | 66.47% | 43,945 | 58.3% | 56,278 | 32.5% | 102,648 | -963.74% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 47,078 | 25.49% | 39,743 | 114.41% | 43,037 | 24.07% | 43,114 | 47.78% | 41,939 | 35.14% | 43,951 | 33.07% | 39,418 | 52.3% | 39,893 | 23.04% | 35,328 | -331.69% | 0 | |
| 攤銷費用 | 1,611 | 0.87% | 1,643 | 4.73% | 2,495 | 1.4% | 2,604 | 2.89% | 2,532 | 2.12% | 2,243 | 1.69% | 2,017 | 2.68% | 3,034 | 1.75% | 2,637 | -24.76% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (229) | -0.12% | (297) | -0.86% | 340 | 0.38% | (316) | -0.26% | (51) | -0.04% | (86) | -0.11% | ||||||||
| 利息費用 | 6,336 | 3.43% | 2,811 | 8.09% | 4,726 | 2.64% | 3,338 | 3.7% | 3,353 | 2.81% | 2,991 | 2.25% | 2,573 | 3.41% | 4,211 | 2.43% | 4,300 | -40.37% | 0 | |
| 利息收入 | (9,515) | -5.15% | (6,755) | -19.45% | (12,224) | -6.84% | (1,059) | -1.17% | (303) | -0.25% | (52) | -0.04% | (823) | -1.09% | (131) | -0.08% | (108) | 1.01% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (211) | -0.11% | (379) | -1.09% | 0 | 0% | 0 | 0% | (26) | -0.02% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 9,146 | 4.95% | 10,178 | 29.3% | 9,768 | 5.46% | 13,440 | 14.89% | 5,022 | 4.21% | 10,958 | 8.25% | 11,857 | 15.73% | 12,038 | 6.95% | 2,025 | -19.01% | ||
| 未實現外幣兌換損失(利益) | 22,290 | 12.07% | 14,457 | 41.62% | 3,535 | 1.98% | 2,253 | 2.5% | 5,900 | 4.94% | 1,826 | 1.37% | 1,450 | 1.92% | (1,042) | -0.6% | (5,368) | 50.4% | ||
| 其他項目 | (70) | -0.04% | (189) | -0.54% | (194) | -0.11% | (121) | -0.13% | (113) | -0.09% | (40) | -0.03% | 1 | 0% | ||||||
| 收益費損項目合計 | 76,436 | 41.39% | 61,212 | 176.22% | 51,143 | 28.6% | 64,019 | 70.94% | 58,663 | 49.15% | 61,821 | 46.52% | 56,407 | 74.84% | 57,793 | 33.37% | 37,443 | -351.54% | ||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 應收票據(增加)減少 | (774) | -0.42% | (106) | -0.31% | 1,469 | 0.82% | (2,905) | -3.22% | (2,428) | -2.03% | 420 | 0.32% | 2,640 | 3.5% | (1,021) | -0.59% | 35,445 | -332.79% | ||
| 應收帳款(增加)減少 | (80,404) | -43.54% | (78,680) | -226.51% | (85,674) | -47.91% | (7,275) | -8.06% | (7,775) | -6.51% | (62,968) | -47.38% | (37,466) | -49.71% | (61,848) | -35.72% | (127,753) | 1199.45% | ||
| 其他應收款(增加)減少 | 7,760 | 4.2% | (2,413) | -6.95% | 316 | 0.18% | 5,780 | 6.41% | 13,864 | 11.62% | 6,725 | 5.06% | 7,501 | 9.95% | 5,245 | 3.03% | (1,372) | 12.88% | ||
| 存貨(增加)減少 | (136,191) | -73.74% | 23,380 | 67.31% | 62,482 | 34.94% | 14,441 | 16% | (72,245) | -60.53% | (101,613) | -76.46% | (25,042) | -33.22% | 113,203 | 65.37% | (257,942) | 2421.76% | ||
| 其他流動資產(增加)減少 | (15,580) | -8.44% | 3,430 | 9.87% | 22,923 | 12.82% | (4,003) | -4.44% | (2,205) | -1.85% | (4,624) | -3.48% | (11,894) | -15.78% | 18,752 | 10.83% | 4,629 | -43.46% | ||
| 與營業活動相關之資產之淨變動合計 | (225,189) | -121.93% | (54,389) | -156.58% | 1,516 | 0.85% | 5,275 | 5.85% | (70,789) | -59.31% | (162,060) | -121.94% | (64,261) | -85.26% | 74,331 | 42.92% | (346,993) | 3257.84% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 11,747 | 6.36% | (10,313) | -29.69% | 14,879 | 8.32% | 3,234 | 3.58% | 432 | 0.36% | (3,225) | -2.43% | 13,331 | 17.69% | (9,166) | -5.29% | 12,315 | -115.62% | ||
| 應付票據增加(減少) | 7,902 | 4.28% | (514) | -1.48% | (86) | -0.05% | 175 | 0.19% | (1,493) | -1.25% | 340 | 0.26% | (832) | -1.1% | (1,804) | -1.04% | (2,964) | 27.83% | ||
| 應付帳款增加(減少) | 132,053 | 71.5% | 14,103 | 40.6% | 60,902 | 34.06% | 22,892 | 25.37% | (22,372) | -18.75% | 118,330 | 89.04% | 8,093 | 10.74% | 39,117 | 22.59% | 177,952 | -1670.75% | ||
| 其他應付款增加(減少) | 55,278 | 29.93% | (2,929) | -8.43% | 8,568 | 4.79% | 25,394 | 28.14% | 70,659 | 59.2% | 55,152 | 41.5% | 26,767 | 35.51% | (774) | -0.45% | 35,523 | -333.52% | ||
| 其他流動負債增加(減少) | 1,561 | 0.85% | 227 | 0.65% | 597 | 0.33% | 1,346 | 1.49% | 462 | 0.39% | (75) | -0.06% | (569) | -0.75% | (819) | -0.47% | (679) | 6.37% | ||
| 淨確定福利負債增加(減少) | (247) | -0.13% | (156) | -0.45% | (133) | -0.07% | (156) | -0.17% | (206) | -0.17% | (151) | -0.11% | (155) | -0.21% | (183) | -0.11% | (212) | 1.99% | ||
| 與營業活動相關之負債之淨變動合計 | 208,294 | 112.78% | 418 | 1.2% | 84,727 | 47.38% | 52,885 | 58.6% | 47,482 | 39.78% | 170,371 | 128.2% | 46,635 | 61.87% | 26,371 | 15.23% | 221,935 | -2083.7% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (16,895) | -9.15% | (53,971) | -155.37% | 86,243 | 48.23% | 58,160 | 64.45% | (23,307) | -19.53% | 8,311 | 6.25% | (17,626) | -23.38% | 100,702 | 58.15% | (125,058) | 1174.14% | 0 | |
| 調整項目合計 | 59,541 | 32.24% | 7,241 | 20.85% | 137,386 | 76.83% | 122,179 | 135.39% | 35,356 | 29.62% | 70,132 | 52.77% | 38,781 | 51.45% | 158,495 | 91.53% | (87,615) | 822.6% | ||
| 營運產生之現金流入(流出) | 213,170 | 115.42% | 32,546 | 93.7% | 181,902 | 101.72% | 114,575 | 126.97% | 173,500 | 145.37% | 158,465 | 119.24% | 82,726 | 109.75% | 214,773 | 124.03% | 15,033 | -141.14% | ||
| 收取之利息 | 9,381 | 5.08% | 6,752 | 19.44% | 12,221 | 6.83% | 1,056 | 1.17% | (5,597) | -4.69% | 49 | 0.04% | 819 | 1.09% | 132 | 0.08% | 96 | -0.9% | ||
| 支付之利息 | (5,079) | -2.75% | (1,525) | -4.39% | (4,287) | -2.4% | (3,075) | -3.41% | 2,874 | 2.41% | (2,801) | -2.11% | (2,489) | -3.3% | (3,980) | -2.3% | (4,270) | 40.09% | ||
| 退還(支付)之所得稅 | (32,785) | -17.75% | (3,037) | -8.74% | (11,014) | -6.16% | (22,316) | -24.73% | (51,429) | -43.09% | (22,815) | -17.17% | (5,682) | -7.54% | (37,756) | -21.8% | (21,510) | 201.95% | ||
| 營業活動之淨現金流入(流出) | 184,687 | 100% | 34,736 | 100% | 178,822 | 100% | 90,240 | 100% | 119,348 | 100% | 132,898 | 100% | 75,374 | 100% | 173,169 | 100% | (10,651) | 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 | (41,820) | 60.33% | 13,123 | 49.05% | (26,366) | 5.85% | (58,918) | 68.89% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,337 | 76.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (23,131) | 33.37% | (9,895) | -36.99% | (181,682) | 40.3% | (85,728) | 17.54% | (11,538) | 29.92% | (19,377) | 77.25% | (48,172) | 56.32% | (93,571) | 95.09% | (59,219) | 88.39% | 0 | |
| 處分不動產、廠房及設備 | 211 | -0.3% | 379 | 1.42% | 0 | 0% | 26 | -0.03% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 5 | -0.01% | 17 | -0.03% | ||||||||||
| 取得無形資產 | (3,095) | 4.47% | (1,048) | -3.92% | (796) | 0.18% | (635) | 0.13% | (2,944) | 7.63% | (1,804) | 7.19% | (5,178) | 6.05% | (1,723) | 1.75% | (2,744) | 4.1% | 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 | |
| 預付設備款增加 | (1,480) | 2.14% | 181 | 0.68% | 2,187 | -0.49% | (3,610) | 0.74% | (1,415) | 3.67% | (4,297) | 17.13% | (3,605) | 4.22% | (4,042) | 4.11% | (5,054) | 7.54% | ||
| 投資活動之淨現金流入(流出) | (69,315) | 100% | 26,754 | 100% | (450,842) | 100% | (488,833) | 100% | (38,569) | 100% | (25,083) | 100% | (85,526) | 100% | (98,405) | 100% | (67,000) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 20,000 | -232.1% | 0 | 0% | 100,000 | 126.67% | ||||||||||||||
| 償還長期借款 | (28,617) | 332.1% | (34,107) | 100% | (36,102) | -16.81% | (21,033) | 131.8% | (26,578) | -111.05% | (26,578) | 72.66% | (25,354) | -32.12% | (11,458) | 24.17% | 18,541 | 3.52% | ||
| 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 | |
| 籌資活動之淨現金流入(流出) | (8,617) | 100% | (34,107) | 100% | 214,715 | 100% | (15,958) | 100% | 23,933 | 100% | (36,578) | 100% | 78,946 | 100% | (47,399) | 100% | 526,972 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 25,232 | (8,328) | (4,053) | 3,612 | (20,812) | (419) | 1,171 | 5,458 | 1,593 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 131,987 | 19,055 | (61,358) | (410,939) | 83,900 | 70,818 | 69,965 | 32,823 | 450,914 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 131,987 | 19,055 | (61,358) | (410,939) | 83,900 | 70,818 | 69,965 | 32,823 | 450,914 | |||||||||||
| 現金及約當現金 | 871,825 | 11.53% | 624,851 | 9.65% | 492,588 | 7.77% | 354,629 | 6.07% | 825,737 | 13.31% | 553,766 | 9.61% | 381,664 | 6.74% | 356,179 | 7.31% | 809,510 | 15.45% | 374,747 | 9.1% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 309,965 | 16.5% | 101,307 | 7.98% | 25,214 | 2.43% | 11,737 | 1.05% | 296,022 | 17.24% | 166,082 | 11.15% | 65,558 | 5.49% | 57,778 | 5.37% | 172,636 | 11.85% | 45,742 | 4.17% |
| 本期稅前淨利(淨損) | 309,965 | 146.87% | 101,307 | 96.65% | 25,214 | 10.97% | 11,737 | 11.38% | 296,022 | 191.74% | 166,082 | 95.2% | 65,558 | 207.86% | 57,778 | 54.96% | 172,636 | -1443.81% | 45,742 | -265.34% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 93,144 | 44.13% | 78,548 | 74.94% | 86,175 | 37.5% | 85,769 | 83.17% | 83,489 | 54.08% | 84,397 | 48.38% | 78,561 | 249.08% | 79,290 | 75.42% | 70,594 | -590.4% | 70,689 | -410.05% |
| 攤銷費用 | 3,098 | 1.47% | 3,399 | 3.24% | 4,703 | 2.05% | 5,303 | 5.14% | 5,337 | 3.46% | 4,875 | 2.79% | 4,705 | 14.92% | 6,022 | 5.73% | 5,194 | -43.44% | 5,513 | -31.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (104) | -0.1% | 0 | 0% | (301) | -0.19% | 15 | 0.01% | (119) | -0.38% | 6 | 0.01% | ||||||
| 利息費用 | 12,876 | 6.1% | 6,108 | 5.83% | 8,657 | 3.77% | 6,884 | 6.68% | 6,074 | 3.93% | 5,509 | 3.16% | 5,694 | 18.05% | 8,676 | 8.25% | 8,566 | -71.64% | 9,135 | -52.99% |
| 利息收入 | (17,455) | -8.27% | (14,424) | -13.76% | (26,711) | -11.62% | (1,202) | -1.17% | (434) | -0.28% | (54) | -0.03% | (1,013) | -3.21% | (156) | -0.15% | (173) | 1.45% | (131) | 0.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | (224) | -0.11% | (393) | -0.37% | 6 | 0% | 110 | 0.11% | 622 | 0.4% | 0 | 0% | (124) | -0.12% | 0 | 0% | (300) | 1.74% | ||
| 非金融資產減損損失 | 14,770 | 7% | 15,375 | 14.67% | 18,420 | 8.02% | 20,222 | 19.61% | 2,983 | 1.93% | 14,955 | 8.57% | 23,875 | 75.7% | 21,231 | 20.19% | 4,227 | -35.35% | 2,487 | -14.43% |
| 未實現外幣兌換損失(利益) | 19,239 | 9.12% | 8,159 | 7.78% | (2) | 0% | (1,235) | -1.2% | (2,825) | -1.83% | 714 | 0.41% | 40 | 0.13% | (1,802) | -1.71% | (5,485) | 45.87% | (5,913) | 34.3% |
| 其他項目 | 1,156 | 0.55% | (387) | -0.37% | (387) | -0.17% | (245) | -0.24% | (221) | -0.14% | (81) | -0.05% | 3 | 0.01% | 2 | 0% | 20 | -0.17% | 19 | -0.11% |
| 收益費損項目合計 | 126,604 | 59.99% | 96,281 | 91.86% | 90,861 | 39.54% | 115,606 | 112.1% | 94,697 | 61.34% | 110,314 | 63.24% | 111,663 | 354.04% | 112,761 | 107.25% | 83,338 | -696.98% | 81,795 | -474.48% |
| 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 | (159) | -0.08% | 0 | 0% | (763) | -0.74% | 0 | 0% | (34) | -0.02% | 0 | 0% | 2 | 0% | ||||||
| 應收票據(增加)減少 | 176 | 0.08% | 1,204 | 1.15% | 1,586 | 0.69% | 2,725 | 2.64% | 3,474 | 2.25% | 1,782 | 1.02% | 12,065 | 38.25% | 109 | 0.1% | 34,467 | -288.26% | (35,771) | 207.5% |
| 應收帳款(增加)減少 | (145,968) | -69.16% | (29,597) | -28.24% | (3,453) | -1.5% | 81,374 | 78.91% | (57,308) | -37.12% | (142,001) | -81.4% | (94,292) | -298.96% | 17,201 | 16.36% | (147,641) | 1234.77% | (185,247) | 1074.58% |
| 其他應收款(增加)減少 | 11,677 | 5.53% | 3,589 | 3.42% | 33,499 | 14.58% | 13,737 | 13.32% | 11,388 | 7.38% | 6,393 | 3.66% | 11,550 | 36.62% | 5,982 | 5.69% | (1,745) | 14.59% | (9,486) | 55.03% |
| 存貨(增加)減少 | (261,531) | -123.92% | (12,679) | -12.1% | 122,163 | 53.16% | 30,779 | 29.85% | (192,476) | -124.67% | (181,468) | -104.02% | (89,369) | -283.35% | 168,320 | 160.1% | (550,202) | 4601.51% | (103,317) | 599.32% |
| 其他流動資產(增加)減少 | (25,933) | -12.29% | (7,166) | -6.84% | (15,773) | -6.86% | (15,463) | -14.99% | (11,214) | -7.26% | (8,088) | -4.64% | (19,143) | -60.69% | (13,861) | -13.18% | (19,505) | 163.13% | 4,668 | -27.08% |
| 與營業活動相關之資產之淨變動合計 | (421,738) | -199.83% | (44,649) | -42.6% | 138,022 | 60.07% | 112,389 | 108.99% | (246,136) | -159.43% | (323,416) | -185.39% | (179,189) | -568.13% | 177,753 | 169.07% | (684,626) | 5725.73% | (329,153) | 1909.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 18,515 | 8.77% | (2,707) | -2.58% | 15,546 | 6.77% | 6,109 | 5.92% | (3,045) | -1.97% | (7,949) | -4.56% | 15,928 | 50.5% | (12,038) | -11.45% | 26,651 | -222.89% | 0 | 0% |
| 應付票據增加(減少) | 6,677 | 3.16% | (385) | -0.37% | 75 | 0.03% | (434) | -0.42% | (3,004) | -1.95% | (633) | -0.36% | (597) | -1.89% | (1,210) | -1.15% | (646) | 5.4% | 10,962 | -63.59% |
| 應付帳款增加(減少) | 171,753 | 81.38% | (17,703) | -16.89% | (7,455) | -3.24% | (48,392) | -46.93% | 47,739 | 30.92% | 234,684 | 134.53% | 28,845 | 91.46% | (87,836) | -83.55% | 411,517 | -3441.64% | 180,337 | -1046.1% |
| 其他應付款增加(減少) | 26,402 | 12.51% | (31,663) | -30.21% | (38,915) | -16.94% | (65,453) | -63.47% | 30,830 | 19.97% | 19,415 | 11.13% | 831 | 2.63% | (89,833) | -85.45% | 10,329 | -86.38% | (15,517) | 90.01% |
| 其他流動負債增加(減少) | 2,705 | 1.28% | 246 | 0.23% | 374 | 0.16% | 1,310 | 1.27% | (3,967) | -2.57% | 5,127 | 2.94% | (298) | -0.94% | (6,319) | -6.01% | (287) | 2.4% | 21,299 | -123.55% |
| 淨確定福利負債增加(減少) | (480) | -0.23% | (308) | -0.29% | (262) | -0.11% | (313) | -0.3% | (406) | -0.26% | (320) | -0.18% | (287) | -0.91% | (338) | -0.32% | (354) | 2.96% | (291) | 1.69% |
| 與營業活動相關之負債之淨變動合計 | 225,572 | 106.88% | (52,520) | -50.11% | (30,637) | -13.33% | (107,173) | -103.93% | 68,147 | 44.14% | 250,324 | 143.49% | 44,422 | 140.84% | (197,574) | -187.93% | 447,210 | -3740.15% | 196,790 | -1141.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,166) | -92.95% | (97,169) | -92.7% | 107,385 | 46.73% | 5,216 | 5.06% | (177,989) | -115.29% | (73,092) | -41.9% | (134,767) | -427.29% | (19,821) | -18.85% | (237,416) | 1985.58% | (132,363) | 767.81% |
| 調整項目合計 | (69,562) | -32.96% | (888) | -0.85% | 198,246 | 86.27% | 120,822 | 117.16% | (83,292) | -53.95% | 37,222 | 21.34% | (23,104) | -73.25% | 92,940 | 88.4% | (154,078) | 1288.6% | (50,568) | 293.33% |
| 營運產生之現金流入(流出) | 240,403 | 113.91% | 100,419 | 95.81% | 223,460 | 97.25% | 132,559 | 128.54% | 212,730 | 137.79% | 203,304 | 116.54% | 42,454 | 134.6% | 150,718 | 143.36% | 18,558 | -155.21% | (4,826) | 27.99% |
| 收取之利息 | 17,520 | 8.3% | 14,432 | 13.77% | 26,719 | 11.63% | 1,210 | 1.17% | (5,455) | -3.53% | 62 | 0.04% | 1,020 | 3.23% | 200 | 0.19% | 208 | -1.74% | 186 | -1.08% |
| 支付之利息 | (11,408) | -5.41% | (4,691) | -4.48% | (7,878) | -3.43% | (6,279) | -6.09% | 442 | 0.29% | (5,115) | -2.93% | (5,403) | -17.13% | (8,091) | -7.7% | (8,605) | 71.97% | (9,391) | 54.48% |
| 退還(支付)之所得稅 | (35,463) | -16.8% | (5,344) | -5.1% | (12,516) | -5.45% | (24,367) | -23.63% | (53,329) | -34.54% | (23,803) | -13.64% | (6,531) | -20.71% | (37,693) | -35.85% | (22,118) | 184.98% | (3,208) | 18.61% |
| 營業活動之淨現金流入(流出) | 211,052 | 100% | 104,816 | 100% | 229,785 | 100% | 103,123 | 100% | 154,388 | 100% | 174,448 | 100% | 31,540 | 100% | 105,134 | 100% | (11,957) | 100% | (17,239) | 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 | (111,596) | 68.24% | 0 | 0% | (36,303) | 8.95% | (400,050) | 80.36% | 0 | 0% | (58,918) | 50.92% | (974) | 0.24% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | -19.22% | 20,337 | -47.52% | 0 | 0% | 30,735 | -26.57% | 900 | -0.23% | ||||||||||
| 取得不動產、廠房及設備 | (75,689) | 46.28% | (58,054) | 135.65% | (363,970) | 89.74% | (92,358) | 18.55% | (20,956) | 30.18% | (24,910) | 65.72% | (70,838) | 61.23% | (391,235) | 98.12% | (64,374) | 78.41% | (53,225) | 77.41% |
| 處分不動產、廠房及設備 | 224 | -0.14% | 393 | -0.92% | 0 | 0% | 985 | -0.2% | 0 | 0% | 151 | -0.04% | 0 | 0% | 2,050 | -2.98% | ||||
| 存出保證金減少 | 3 | 0% | 3,677 | -8.59% | 0 | 0% | 182 | -0.26% | 395 | -1.04% | (388) | 0.34% | 5 | 0% | 183 | -0.22% | (398) | 0.58% | ||
| 取得無形資產 | (3,355) | 2.05% | (3,549) | 8.29% | (3,105) | 0.77% | (935) | 0.19% | (4,653) | 6.7% | (4,549) | 12% | (6,491) | 5.61% | (3,115) | 0.78% | (4,374) | 5.33% | (11,149) | 16.22% |
| 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% |
| 預付設備款增加 | (4,554) | 2.78% | (5,601) | 13.09% | (2,183) | 0.54% | (4,303) | 0.86% | (11,503) | 16.57% | (8,840) | 23.32% | (9,796) | 8.47% | (4,451) | 1.12% | (13,537) | 16.49% | (6,031) | 8.77% |
| 投資活動之淨現金流入(流出) | (163,537) | 100% | (42,797) | 100% | (405,592) | 100% | (497,802) | 100% | (69,439) | 100% | (37,904) | 100% | (115,696) | 100% | (398,719) | 100% | (82,102) | 100% | (68,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 40,000 | -232.1% | 70,000 | 409.12% | 220,000 | 126.73% | 250,000 | 115.66% | 170,000 | 32.35% | 180,000 | 261% | ||||||||
| 償還長期借款 | (57,234) | 332.1% | (68,985) | 63.3% | (72,204) | -27.92% | (41,299) | -241.37% | (53,157) | -190.77% | (53,157) | 84.76% | (50,708) | -29.21% | (22,917) | -10.6% | (22,917) | -4.36% | (111,185) | -161.22% |
| 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) | (17,234) | 100% | (108,985) | 100% | 258,613 | 100% | 17,110 | 100% | 27,865 | 100% | (62,716) | 100% | 173,592 | 100% | 216,142 | 100% | 525,514 | 100% | 68,966 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,915 | (10,197) | 4,309 | (14,851) | (16,901) | (9,252) | (1,688) | 12,201 | (5,542) | 6,494 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 66,196 | (57,163) | 87,115 | (392,420) | 95,913 | 64,576 | 87,748 | (65,242) | 425,913 | (10,532) | ||||||||||
| 期初現金及約當現金餘額 | 805,629 | 682,014 | 405,473 | 747,049 | 729,824 | 489,190 | 293,916 | 421,421 | 383,597 | 385,279 | ||||||||||
| 期末現金及約當現金餘額 | 871,825 | 624,851 | 492,588 | 354,629 | 825,737 | 553,766 | 381,664 | 356,179 | 809,510 | 374,747 | ||||||||||
| 現金及約當現金 | 871,825 | 11.53% | 624,851 | 9.65% | 492,588 | 7.77% | 354,629 | 6.07% | 825,737 | 13.31% | 553,766 | 9.61% | 381,664 | 6.74% | 356,179 | 7.31% | 809,510 | 15.45% | 374,747 | 9.1% |
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
大銀微系統(4576) 2026年第1季「營業活動之現金流」單季為NT$2,636萬元、較上一季衰退-82.58%；而今年初至今累積為NT$2,636萬元、較去年同期衰退-62.38%。
單季
大銀微系統(4576) 最新公布的2026年第1季財報中，本季新增之「營業活動之現金流」為NT$2,636萬元，較上一季衰退-82.58%，為過去11年同期中的第5高。
同時大銀微系統過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$5,017萬元，所得稅/利息等之影響數為NT$-86.8萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2,636萬元，較去年同期衰退-62.38%，為過去11年同期中的第5高。
同時大銀微系統過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$5,017萬元，所得稅/利息等之影響數為NT$-86.8萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 76,002 | 12.93% | (19,302) | -4.25% | 19,341 | 3.5% | 157,878 | 18.43% | 77,749 | 11.19% | 21,613 | 3.88% | 1,500 | 0.32% | 69,988 | 10.5% |
| 收益費損項目合計 | 35,069 | 50.04% | 39,718 | 77.93% | 51,587 | 400.43% | 36,034 | 102.84% | 48,493 | 116.71% | 55,256 | -126.06% | 54,968 | -80.79% | 45,895 | -3514.17% |
| 折舊費用 | 38,805 | 55.37% | 43,138 | 84.65% | 42,655 | 331.1% | 41,550 | 118.58% | 40,446 | 97.34% | 39,143 | -89.3% | 39,397 | -57.91% | 35,266 | -2700.31% |
| 攤銷費用 | 1,756 | 2.51% | 2,208 | 4.33% | 2,699 | 20.95% | 2,805 | 8.01% | 2,632 | 6.33% | 2,688 | -6.13% | 2,988 | -4.39% | 2,557 | -195.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,198) | -61.64% | 21,142 | 41.48% | (52,944) | -410.96% | (154,682) | -441.44% | (81,403) | -195.92% | (117,141) | 267.24% | (120,523) | 177.15% | (112,358) | 8603.22% |
| 營業活動之淨現金流入(流出) | 70,080 | 100% | 50,963 | 100% | 12,883 | 100% | 35,040 | 100% | 41,550 | 100% | (43,834) | 100% | (68,035) | 100% | (1,306) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 76,002 | 12.93% | (19,302) | -4.25% | 19,341 | 3.5% | 157,878 | 18.43% | 77,749 | 11.19% | 21,613 | 3.88% | 1,500 | 0.32% | 69,988 | 10.5% |
| 收益費損項目合計 | 35,069 | 50.04% | 39,718 | 77.93% | 51,587 | 400.43% | 36,034 | 102.84% | 48,493 | 116.71% | 55,256 | -126.06% | 54,968 | -80.79% | 45,895 | -3514.17% |
| 折舊費用 | 38,805 | 55.37% | 43,138 | 84.65% | 42,655 | 331.1% | 41,550 | 118.58% | 40,446 | 97.34% | 39,143 | -89.3% | 39,397 | -57.91% | 35,266 | -2700.31% |
| 攤銷費用 | 1,756 | 2.51% | 2,208 | 4.33% | 2,699 | 20.95% | 2,805 | 8.01% | 2,632 | 6.33% | 2,688 | -6.13% | 2,988 | -4.39% | 2,557 | -195.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,198) | -61.64% | 21,142 | 41.48% | (52,944) | -410.96% | (154,682) | -441.44% | (81,403) | -195.92% | (117,141) | 267.24% | (120,523) | 177.15% | (112,358) | 8603.22% |
| 營業活動之淨現金流入(流出) | 70,080 | 100% | 50,963 | 100% | 12,883 | 100% | 35,040 | 100% | 41,550 | 100% | (43,834) | 100% | (68,035) | 100% | (1,306) | 100% |
投資活動之淨現金流
大銀微系統(4576) 2026年第2季「投資活動之淨現金流」單季為NT$-6,932萬元、較上一季成長26.43%；而今年初至今累積為NT$-1.64億元、較去年同期衰退-282.12%。
單季
大銀微系統(4576) 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$-6,932萬元，較上一季成長26.43%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.64億元，較去年同期衰退-282.12%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (69,315) | 100% | 26,754 | 100% | (450,842) | 100% | (488,833) | 100% | (38,569) | 100% | (25,083) | 100% | (85,526) | 100% | (98,405) | 100% | (67,000) | 100% | ||
| 取得不動產、廠房及設備 | (23,131) | 33.37% | (9,895) | -36.99% | (181,682) | 40.3% | (85,728) | 17.54% | (11,538) | 29.92% | (19,377) | 77.25% | (48,172) | 56.32% | (93,571) | 95.09% | (59,219) | 88.39% | 0 | |
| 處分不動產、廠房及設備 | 211 | -0.3% | 379 | 1.42% | 0 | 0% | 26 | -0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,095) | 4.47% | (1,048) | -3.92% | (796) | 0.18% | (635) | 0.13% | (2,944) | 7.63% | (1,804) | 7.19% | (5,178) | 6.05% | (1,723) | 1.75% | (2,744) | 4.1% | 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% | (22,672) | 58.78% | ||||||||||||||||
| 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 | (41,820) | 60.33% | 13,123 | 49.05% | (26,366) | 5.85% | (58,918) | 68.89% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,337 | 76.01% | ||||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (163,537) | 100% | (42,797) | 100% | (405,592) | 100% | (497,802) | 100% | (69,439) | 100% | (37,904) | 100% | (115,696) | 100% | (398,719) | 100% | (82,102) | 100% | (68,753) | 100% |
| 取得不動產、廠房及設備 | (75,689) | 46.28% | (58,054) | 135.65% | (363,970) | 89.74% | (92,358) | 18.55% | (20,956) | 30.18% | (24,910) | 65.72% | (70,838) | 61.23% | (391,235) | 98.12% | (64,374) | 78.41% | (53,225) | 77.41% |
| 處分不動產、廠房及設備 | 224 | -0.14% | 393 | -0.92% | 0 | 0% | 985 | -0.2% | 0 | 0% | 151 | -0.04% | 0 | 0% | 2,050 | -2.98% | ||||
| 取得無形資產 | (3,355) | 2.05% | (3,549) | 8.29% | (3,105) | 0.77% | (935) | 0.19% | (4,653) | 6.7% | (4,549) | 12% | (6,491) | 5.61% | (3,115) | 0.78% | (4,374) | 5.33% | (11,149) | 16.22% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,509) | 46.82% | ||||||||||||||||
| 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 | (111,596) | 68.24% | 0 | 0% | (36,303) | 8.95% | (400,050) | 80.36% | 0 | 0% | (58,918) | 50.92% | (974) | 0.24% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | -19.22% | 20,337 | -47.52% | 0 | 0% | 30,735 | -26.57% | 900 | -0.23% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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