4576
191.5
TWD-7.50 (-3.77%)
2026.07.24收盤
大銀微系統－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 156,336 | 18.28% | 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% |
| 本期稅前淨利(淨損) | 156,336 | 592.97% | 76,002 | 108.45% | (19,302) | -37.87% | 19,341 | 150.13% | 157,878 | 450.57% | 77,749 | 187.12% | 21,613 | -49.31% | 1,500 | -2.2% | 69,988 | -5358.96% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 46,066 | 174.72% | 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 | 1,487 | 5.64% | 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% |
| 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 | 0.87% | 193 | 0.28% | 0 | 0% | (340) | -2.64% | 15 | 0.04% | 66 | 0.16% | (33) | 0.08% | ||||
| 利息費用 | 6,540 | 24.81% | 3,297 | 4.7% | 3,931 | 7.71% | 3,546 | 27.52% | 2,721 | 7.77% | 2,518 | 6.06% | 3,121 | -7.12% | 4,465 | -6.56% | 4,266 | -326.65% |
| 利息收入 | (7,940) | -30.12% | (7,669) | -10.94% | (14,487) | -28.43% | (143) | -1.11% | (131) | -0.37% | (2) | 0% | (190) | 0.43% | (25) | 0.04% | (65) | 4.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | (13) | -0.05% | (14) | -0.02% | 6 | 0.01% | 0 | 0% | (98) | 0.14% | 0 | 0% | ||||||
| 非金融資產減損損失 | 5,624 | 21.33% | 5,197 | 7.42% | 8,652 | 16.98% | 6,782 | 52.64% | (2,039) | -5.82% | 3,997 | 9.62% | 12,018 | -27.42% | 9,193 | -13.51% | 2,202 | -168.61% |
| 未實現外幣兌換損失(利益) | (3,051) | -11.57% | (6,298) | -8.99% | (3,537) | -6.94% | (3,488) | -27.07% | (8,725) | -24.9% | (1,112) | -2.68% | (1,410) | 3.22% | (760) | 1.12% | (117) | 8.96% |
| 其他項目 | 1,226 | 4.65% | (198) | -0.28% | (193) | -0.38% | (124) | -0.96% | (108) | -0.31% | (41) | -0.1% | 2 | 0% | ||||
| 收益費損項目合計 | 50,168 | 190.28% | 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% |
| 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) | -0.6% | 0 | 0% | (34) | -0.08% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||
| 應收票據(增加)減少 | 950 | 3.6% | 1,310 | 1.87% | 117 | 0.23% | 5,630 | 43.7% | 5,902 | 16.84% | 1,362 | 3.28% | 9,425 | -21.5% | 1,130 | -1.66% | (978) | 74.89% |
| 應收帳款(增加)減少 | (65,564) | -248.68% | 49,083 | 70.04% | 82,221 | 161.33% | 88,649 | 688.11% | (49,533) | -141.36% | (79,033) | -190.21% | (56,826) | 129.64% | 79,049 | -116.19% | (19,888) | 1522.82% |
| 其他應收款(增加)減少 | 3,917 | 14.86% | 6,002 | 8.56% | 33,183 | 65.11% | 7,957 | 61.76% | (2,476) | -7.07% | (332) | -0.8% | 4,049 | -9.24% | 737 | -1.08% | (373) | 28.56% |
| 存貨(增加)減少 | (125,340) | -475.4% | (36,059) | -51.45% | 59,681 | 117.11% | 16,338 | 126.82% | (120,231) | -343.12% | (79,855) | -192.19% | (64,327) | 146.75% | 55,117 | -81.01% | (292,260) | 22378.25% |
| 其他流動資產(增加)減少 | (10,353) | -39.27% | (10,596) | -15.12% | (38,696) | -75.93% | (11,460) | -88.95% | (9,009) | -25.71% | (3,464) | -8.34% | (7,249) | 16.54% | (32,613) | 47.94% | (24,134) | 1847.93% |
| 與營業活動相關之資產之淨變動合計 | (196,549) | -745.49% | 9,740 | 13.9% | 136,506 | 267.85% | 107,114 | 831.44% | (175,347) | -500.42% | (161,356) | -388.34% | (114,928) | 262.19% | 103,422 | -152.01% | (337,633) | 25852.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 6,768 | 25.67% | 7,606 | 10.85% | 667 | 1.31% | 2,875 | 22.32% | (3,477) | -9.92% | (4,724) | -11.37% | 2,597 | -5.92% | (2,872) | 4.22% | 14,336 | -1097.7% |
| 應付票據增加(減少) | (1,225) | -4.65% | 129 | 0.18% | 161 | 0.32% | (609) | -4.73% | (1,511) | -4.31% | (973) | -2.34% | 235 | -0.54% | 594 | -0.87% | 2,318 | -177.49% |
| 應付帳款增加(減少) | 39,700 | 150.58% | (31,806) | -45.39% | (68,357) | -134.13% | (71,284) | -553.32% | 70,111 | 200.09% | 116,354 | 280.03% | 20,752 | -47.34% | (126,953) | 186.6% | 233,565 | -17884% |
| 其他應付款增加(減少) | (28,876) | -109.52% | (28,734) | -41% | (47,483) | -93.17% | (90,847) | -705.17% | (39,829) | -113.67% | (35,737) | -86.01% | (25,936) | 59.17% | (89,059) | 130.9% | (25,194) | 1929.1% |
| 其他流動負債增加(減少) | 1,144 | 4.34% | 19 | 0.03% | (223) | -0.44% | (36) | -0.28% | (4,429) | -12.64% | 5,202 | 12.52% | 271 | -0.62% | (5,500) | 8.08% | 392 | -30.02% |
| 淨確定福利負債增加(減少) | (233) | -0.88% | (152) | -0.22% | (129) | -0.25% | (157) | -1.22% | (200) | -0.57% | (169) | -0.41% | (132) | 0.3% | (155) | 0.23% | (142) | 10.87% |
| 與營業活動相關之負債之淨變動合計 | 17,278 | 65.53% | (52,938) | -75.54% | (115,364) | -226.37% | (160,058) | -1242.4% | 20,665 | 58.98% | 79,953 | 192.43% | (2,213) | 5.05% | (223,945) | 329.16% | 225,275 | -17249.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,271) | -679.96% | (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% |
| 調整項目合計 | (129,103) | -489.68% | (8,129) | -11.6% | 60,860 | 119.42% | (1,357) | -10.53% | (118,648) | -338.61% | (32,910) | -79.21% | (61,885) | 141.18% | (65,555) | 96.35% | (66,463) | 5089.05% |
| 營運產生之現金流入(流出) | 27,233 | 103.29% | 67,873 | 96.85% | 41,558 | 81.55% | 17,984 | 139.59% | 39,230 | 111.96% | 44,839 | 107.92% | (40,272) | 91.87% | (64,055) | 94.15% | 3,525 | -269.91% |
| 收取之利息 | 8,139 | 30.87% | 7,680 | 10.96% | 14,498 | 28.45% | 154 | 1.2% | 142 | 0.41% | 13 | 0.03% | 201 | -0.46% | 68 | -0.1% | 112 | -8.58% |
| 支付之利息 | (6,329) | -24.01% | (3,166) | -4.52% | (3,591) | -7.05% | (3,204) | -24.87% | (2,432) | -6.94% | (2,314) | -5.57% | (2,914) | 6.65% | (4,111) | 6.04% | (4,335) | 331.93% |
| 退還(支付)之所得稅 | (2,678) | -10.16% | (2,307) | -3.29% | (1,502) | -2.95% | (2,051) | -15.92% | (1,900) | -5.42% | (988) | -2.38% | (849) | 1.94% | 63 | -0.09% | (608) | 46.55% |
| 營業活動之淨現金流入(流出) | 26,365 | 100% | 70,080 | 100% | 50,963 | 100% | 12,883 | 100% | 35,040 | 100% | 41,550 | 100% | (43,834) | 100% | (68,035) | 100% | (1,306) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,776) | 74.05% | (13,123) | 18.87% | (9,937) | -21.96% | 0 | 0% | (974) | 0.32% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | -33.36% | 0 | 0% | 244,185 | 539.64% | ||||||||||||
| 取得不動產、廠房及設備 | (52,558) | 55.78% | (48,159) | 69.24% | (182,288) | -402.85% | (6,630) | 73.92% | (9,418) | 30.51% | (5,533) | 43.16% | (22,666) | 75.13% | (297,664) | 99.12% | (5,155) | 34.13% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 14 | -0.02% | 0 | 0% | 125 | -0.04% | 0 | 0% | ||||||||
| 存出保證金減少 | 3 | 0% | 0 | 0% | 182 | -0.59% | 0 | 0% | 166 | -1.1% | ||||||||
| 取得無形資產 | (260) | 0.28% | (2,501) | 3.6% | (2,309) | -5.1% | (300) | 3.34% | (1,709) | 5.54% | (2,745) | 21.41% | (1,313) | 4.35% | (1,392) | 0.46% | (1,630) | 10.79% |
| 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% |
| 預付設備款增加 | (3,074) | 3.26% | (5,782) | 8.31% | (4,370) | -9.66% | (693) | 7.73% | (10,088) | 32.68% | (4,543) | 35.43% | (6,191) | 20.52% | (409) | 0.14% | (8,483) | 56.17% |
| 投資活動之淨現金流入(流出) | (94,222) | 100% | (69,551) | 100% | 45,250 | 100% | (8,969) | 100% | (30,870) | 100% | (12,821) | 100% | (30,170) | 100% | (300,314) | 100% | (15,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 20,000 | -232.1% | (40,000) | 53.42% | 80,000 | 182.24% | 70,000 | 211.69% | 30,000 | 762.97% | 0 | 0% | 120,000 | 126.79% | ||||
| 償還長期借款 | (28,617) | 332.1% | (34,878) | 46.58% | (36,102) | -82.24% | (20,266) | -61.29% | (26,579) | -675.97% | (26,579) | 101.69% | (25,354) | -26.79% | (11,459) | -4.35% | (41,458) | 2843.48% |
| 發放現金股利 | 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% | (74,878) | 100% | 43,898 | 100% | 33,068 | 100% | 3,932 | 100% | (26,138) | 100% | 94,646 | 100% | 263,541 | 100% | (1,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,683 | (1,869) | 8,362 | (18,463) | 3,911 | (8,833) | (2,859) | 6,743 | (7,135) | |||||||||
| 本期現金及約當現金增加(減少)數 | (65,791) | (76,218) | 148,473 | 18,519 | 12,013 | (6,242) | 17,783 | (98,065) | (25,001) | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 739,838 | 605,796 | 553,946 | 765,568 | 741,837 | 482,948 | 311,699 | 323,356 | 358,596 | |||||||||
| 現金及約當現金 | 739,838 | 10.31% | 605,796 | 9.29% | 553,946 | 9.06% | 765,568 | 13.17% | 741,837 | 12.19% | 482,948 | 8.68% | 311,699 | 5.65% | 323,356 | 6.65% | 358,596 | 8.14% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 156,336 | 18.28% | 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% |
| 本期稅前淨利(淨損) | 156,336 | 592.97% | 76,002 | 108.45% | (19,302) | -37.87% | 19,341 | 150.13% | 157,878 | 450.57% | 77,749 | 187.12% | 21,613 | -49.31% | 1,500 | -2.2% | 69,988 | -5358.96% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 46,066 | 174.72% | 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 | 1,487 | 5.64% | 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% |
| 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 | 0.87% | 193 | 0.28% | 0 | 0% | (340) | -2.64% | 15 | 0.04% | 66 | 0.16% | (33) | 0.08% | ||||
| 利息費用 | 6,540 | 24.81% | 3,297 | 4.7% | 3,931 | 7.71% | 3,546 | 27.52% | 2,721 | 7.77% | 2,518 | 6.06% | 3,121 | -7.12% | 4,465 | -6.56% | 4,266 | -326.65% |
| 利息收入 | (7,940) | -30.12% | (7,669) | -10.94% | (14,487) | -28.43% | (143) | -1.11% | (131) | -0.37% | (2) | 0% | (190) | 0.43% | (25) | 0.04% | (65) | 4.98% |
| 處分及報廢不動產、廠房及設備損失(利益) | (13) | -0.05% | (14) | -0.02% | 6 | 0.01% | 0 | 0% | (98) | 0.14% | 0 | 0% | ||||||
| 非金融資產減損損失 | 5,624 | 21.33% | 5,197 | 7.42% | 8,652 | 16.98% | 6,782 | 52.64% | (2,039) | -5.82% | 3,997 | 9.62% | 12,018 | -27.42% | 9,193 | -13.51% | 2,202 | -168.61% |
| 未實現外幣兌換損失(利益) | (3,051) | -11.57% | (6,298) | -8.99% | (3,537) | -6.94% | (3,488) | -27.07% | (8,725) | -24.9% | (1,112) | -2.68% | (1,410) | 3.22% | (760) | 1.12% | (117) | 8.96% |
| 其他項目 | 1,226 | 4.65% | (198) | -0.28% | (193) | -0.38% | (124) | -0.96% | (108) | -0.31% | (41) | -0.1% | 2 | 0% | ||||
| 收益費損項目合計 | 50,168 | 190.28% | 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% |
| 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) | -0.6% | 0 | 0% | (34) | -0.08% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||
| 應收票據(增加)減少 | 950 | 3.6% | 1,310 | 1.87% | 117 | 0.23% | 5,630 | 43.7% | 5,902 | 16.84% | 1,362 | 3.28% | 9,425 | -21.5% | 1,130 | -1.66% | (978) | 74.89% |
| 應收帳款(增加)減少 | (65,564) | -248.68% | 49,083 | 70.04% | 82,221 | 161.33% | 88,649 | 688.11% | (49,533) | -141.36% | (79,033) | -190.21% | (56,826) | 129.64% | 79,049 | -116.19% | (19,888) | 1522.82% |
| 其他應收款(增加)減少 | 3,917 | 14.86% | 6,002 | 8.56% | 33,183 | 65.11% | 7,957 | 61.76% | (2,476) | -7.07% | (332) | -0.8% | 4,049 | -9.24% | 737 | -1.08% | (373) | 28.56% |
| 存貨(增加)減少 | (125,340) | -475.4% | (36,059) | -51.45% | 59,681 | 117.11% | 16,338 | 126.82% | (120,231) | -343.12% | (79,855) | -192.19% | (64,327) | 146.75% | 55,117 | -81.01% | (292,260) | 22378.25% |
| 其他流動資產(增加)減少 | (10,353) | -39.27% | (10,596) | -15.12% | (38,696) | -75.93% | (11,460) | -88.95% | (9,009) | -25.71% | (3,464) | -8.34% | (7,249) | 16.54% | (32,613) | 47.94% | (24,134) | 1847.93% |
| 與營業活動相關之資產之淨變動合計 | (196,549) | -745.49% | 9,740 | 13.9% | 136,506 | 267.85% | 107,114 | 831.44% | (175,347) | -500.42% | (161,356) | -388.34% | (114,928) | 262.19% | 103,422 | -152.01% | (337,633) | 25852.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 6,768 | 25.67% | 7,606 | 10.85% | 667 | 1.31% | 2,875 | 22.32% | (3,477) | -9.92% | (4,724) | -11.37% | 2,597 | -5.92% | (2,872) | 4.22% | 14,336 | -1097.7% |
| 應付票據增加(減少) | (1,225) | -4.65% | 129 | 0.18% | 161 | 0.32% | (609) | -4.73% | (1,511) | -4.31% | (973) | -2.34% | 235 | -0.54% | 594 | -0.87% | 2,318 | -177.49% |
| 應付帳款增加(減少) | 39,700 | 150.58% | (31,806) | -45.39% | (68,357) | -134.13% | (71,284) | -553.32% | 70,111 | 200.09% | 116,354 | 280.03% | 20,752 | -47.34% | (126,953) | 186.6% | 233,565 | -17884% |
| 其他應付款增加(減少) | (28,876) | -109.52% | (28,734) | -41% | (47,483) | -93.17% | (90,847) | -705.17% | (39,829) | -113.67% | (35,737) | -86.01% | (25,936) | 59.17% | (89,059) | 130.9% | (25,194) | 1929.1% |
| 其他流動負債增加(減少) | 1,144 | 4.34% | 19 | 0.03% | (223) | -0.44% | (36) | -0.28% | (4,429) | -12.64% | 5,202 | 12.52% | 271 | -0.62% | (5,500) | 8.08% | 392 | -30.02% |
| 淨確定福利負債增加(減少) | (233) | -0.88% | (152) | -0.22% | (129) | -0.25% | (157) | -1.22% | (200) | -0.57% | (169) | -0.41% | (132) | 0.3% | (155) | 0.23% | (142) | 10.87% |
| 與營業活動相關之負債之淨變動合計 | 17,278 | 65.53% | (52,938) | -75.54% | (115,364) | -226.37% | (160,058) | -1242.4% | 20,665 | 58.98% | 79,953 | 192.43% | (2,213) | 5.05% | (223,945) | 329.16% | 225,275 | -17249.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,271) | -679.96% | (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% |
| 調整項目合計 | (129,103) | -489.68% | (8,129) | -11.6% | 60,860 | 119.42% | (1,357) | -10.53% | (118,648) | -338.61% | (32,910) | -79.21% | (61,885) | 141.18% | (65,555) | 96.35% | (66,463) | 5089.05% |
| 營運產生之現金流入(流出) | 27,233 | 103.29% | 67,873 | 96.85% | 41,558 | 81.55% | 17,984 | 139.59% | 39,230 | 111.96% | 44,839 | 107.92% | (40,272) | 91.87% | (64,055) | 94.15% | 3,525 | -269.91% |
| 收取之利息 | 8,139 | 30.87% | 7,680 | 10.96% | 14,498 | 28.45% | 154 | 1.2% | 142 | 0.41% | 13 | 0.03% | 201 | -0.46% | 68 | -0.1% | 112 | -8.58% |
| 支付之利息 | (6,329) | -24.01% | (3,166) | -4.52% | (3,591) | -7.05% | (3,204) | -24.87% | (2,432) | -6.94% | (2,314) | -5.57% | (2,914) | 6.65% | (4,111) | 6.04% | (4,335) | 331.93% |
| 退還(支付)之所得稅 | (2,678) | -10.16% | (2,307) | -3.29% | (1,502) | -2.95% | (2,051) | -15.92% | (1,900) | -5.42% | (988) | -2.38% | (849) | 1.94% | 63 | -0.09% | (608) | 46.55% |
| 營業活動之淨現金流入(流出) | 26,365 | 100% | 70,080 | 100% | 50,963 | 100% | 12,883 | 100% | 35,040 | 100% | 41,550 | 100% | (43,834) | 100% | (68,035) | 100% | (1,306) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (69,776) | 74.05% | (13,123) | 18.87% | (9,937) | -21.96% | 0 | 0% | (974) | 0.32% | 0 | 0% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 31,430 | -33.36% | 0 | 0% | 244,185 | 539.64% | ||||||||||||
| 取得不動產、廠房及設備 | (52,558) | 55.78% | (48,159) | 69.24% | (182,288) | -402.85% | (6,630) | 73.92% | (9,418) | 30.51% | (5,533) | 43.16% | (22,666) | 75.13% | (297,664) | 99.12% | (5,155) | 34.13% |
| 處分不動產、廠房及設備 | 13 | -0.01% | 14 | -0.02% | 0 | 0% | 125 | -0.04% | 0 | 0% | ||||||||
| 存出保證金減少 | 3 | 0% | 0 | 0% | 182 | -0.59% | 0 | 0% | 166 | -1.1% | ||||||||
| 取得無形資產 | (260) | 0.28% | (2,501) | 3.6% | (2,309) | -5.1% | (300) | 3.34% | (1,709) | 5.54% | (2,745) | 21.41% | (1,313) | 4.35% | (1,392) | 0.46% | (1,630) | 10.79% |
| 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% |
| 預付設備款增加 | (3,074) | 3.26% | (5,782) | 8.31% | (4,370) | -9.66% | (693) | 7.73% | (10,088) | 32.68% | (4,543) | 35.43% | (6,191) | 20.52% | (409) | 0.14% | (8,483) | 56.17% |
| 投資活動之淨現金流入(流出) | (94,222) | 100% | (69,551) | 100% | 45,250 | 100% | (8,969) | 100% | (30,870) | 100% | (12,821) | 100% | (30,170) | 100% | (300,314) | 100% | (15,102) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 20,000 | -232.1% | (40,000) | 53.42% | 80,000 | 182.24% | 70,000 | 211.69% | 30,000 | 762.97% | 0 | 0% | 120,000 | 126.79% | ||||
| 償還長期借款 | (28,617) | 332.1% | (34,878) | 46.58% | (36,102) | -82.24% | (20,266) | -61.29% | (26,579) | -675.97% | (26,579) | 101.69% | (25,354) | -26.79% | (11,459) | -4.35% | (41,458) | 2843.48% |
| 發放現金股利 | 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% | (74,878) | 100% | 43,898 | 100% | 33,068 | 100% | 3,932 | 100% | (26,138) | 100% | 94,646 | 100% | 263,541 | 100% | (1,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,683 | (1,869) | 8,362 | (18,463) | 3,911 | (8,833) | (2,859) | 6,743 | (7,135) | |||||||||
| 本期現金及約當現金增加(減少)數 | (65,791) | (76,218) | 148,473 | 18,519 | 12,013 | (6,242) | 17,783 | (98,065) | (25,001) | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 739,838 | 605,796 | 553,946 | 765,568 | 741,837 | 482,948 | 311,699 | 323,356 | 358,596 | |||||||||
| 現金及約當現金 | 739,838 | 10.31% | 605,796 | 9.29% | 553,946 | 9.06% | 765,568 | 13.17% | 741,837 | 12.19% | 482,948 | 8.68% | 311,699 | 5.65% | 323,356 | 6.65% | 358,596 | 8.14% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.51億元、較上一季衰退-18.83%；而今年初至今累積為NT$4.43億元、較去年同期衰退-14.75%。
單季
大銀微系統(4576) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.51億元，較上一季衰退-18.83%，為過去11年同期中的第4高。
同時大銀微系統過去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-2.06%、-8.55%與--。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$9,150萬元，所得稅/利息等之影響數為NT$-596萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.43億元，較去年同期衰退-14.75%，為過去11年同期中的第3高。
同時大銀微系統過去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2.59%、5.21%與--。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-81.5萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 107,900 | 14.29% | 49,194 | 7.95% | (3,024) | -0.55% | 72,155 | 10.09% | 96,352 | 11.27% | 63,526 | 9.9% | (5,160) | -1.04% | 52,786 | 8.88% | ||||
| 收益費損項目合計 | 91,503 | 60.46% | 50,984 | 52.1% | 51,187 | 81.59% | 64,247 | 39.89% | 61,841 | 25.06% | 48,843 | 20.64% | 49,560 | 42.75% | 45,600 | 49.45% | ||||
| 折舊費用 | 46,163 | 30.5% | 40,417 | 41.3% | 43,013 | 68.56% | 41,888 | 26.01% | 44,836 | 18.17% | 41,675 | 17.61% | 38,775 | 33.44% | 36,948 | 40.07% | 0 | 0 | ||
| 攤銷費用 | 1,417 | 0.94% | 1,763 | 1.8% | 2,122 | 3.38% | 2,885 | 1.79% | 2,857 | 1.16% | 2,935 | 1.24% | 2,869 | 2.47% | 2,863 | 3.11% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (42,108) | -27.82% | 6,985 | 7.14% | 17,188 | 27.4% | 38,811 | 24.1% | 94,069 | 38.12% | 126,138 | 53.3% | 75,139 | 64.81% | 1,258 | 1.36% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 151,334 | 100% | 97,863 | 100% | 62,740 | 100% | 161,063 | 100% | 246,783 | 100% | 236,646 | 100% | 115,937 | 100% | 92,206 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 301,301 | 11.1% | 114,688 | 5.09% | 43,294 | 1.99% | 471,248 | 14.6% | 381,162 | 11.97% | 175,403 | 7.15% | 44,989 | 2.2% | 303,408 | 10.8% | 146,654 | 6.1% | 34,459 | 2.02% |
| 收益費損項目合計 | 216,977 | 49.02% | 196,907 | 37.93% | 223,302 | 100.94% | 206,827 | 50.46% | 251,916 | 44.24% | 228,739 | 66.61% | 234,810 | 94.29% | 191,661 | 422.59% | 224,227 | 135.93% | 154,969 | 64.85% |
| 折舊費用 | 164,091 | 37.08% | 167,067 | 32.18% | 171,899 | 77.71% | 167,148 | 40.78% | 174,217 | 30.6% | 161,406 | 47% | 157,128 | 63.1% | 143,440 | 316.27% | 141,421 | 85.73% | 124,155 | 51.96% |
| 攤銷費用 | 6,397 | 1.45% | 8,304 | 1.6% | 9,584 | 4.33% | 10,816 | 2.64% | 10,283 | 1.81% | 10,185 | 2.97% | 11,895 | 4.78% | 10,782 | 23.77% | 11,276 | 6.84% | 7,904 | 3.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,872) | -16.92% | 217,171 | 41.83% | (10,341) | -4.67% | (166,466) | -40.61% | (24,670) | -4.33% | (44,775) | -13.04% | 24,333 | 9.77% | (406,957) | -897.29% | (182,420) | -110.59% | 65,252 | 27.31% |
| 營業活動之淨現金流入(流出) | 442,591 | 100% | 519,191 | 100% | 221,215 | 100% | 409,915 | 100% | 569,418 | 100% | 343,387 | 100% | 249,018 | 100% | 45,354 | 100% | 164,954 | 100% | 238,949 | 100% |
投資活動之淨現金流
大銀微系統(4576) 2025年第4季「投資活動之淨現金流」單季為NT$-8,482萬元、較上一季衰退-38.83%；而今年初至今累積為NT$-1.89億元、較去年同期成長68.21%。
單季
大銀微系統(4576) 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$-8,482萬元，較上一季衰退-38.83%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.89億元，較去年同期成長68.21%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (84,816) | 100% | (71,963) | 100% | (107,355) | 100% | (22,311) | 100% | (17,634) | 100% | (52,135) | 100% | (126,577) | 100% | (111,611) | 100% | ||||
| 取得不動產、廠房及設備 | (7,009) | 8.26% | (71,373) | 99.18% | (125,143) | 116.57% | (19,912) | 89.25% | (11,853) | 67.22% | (51,204) | 98.21% | (71,576) | 56.55% | (110,527) | 99.03% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 701 | -1.34% | 1,288 | -1.02% | 0 | 0% | ||||||||
| 取得無形資產 | (3,863) | 4.55% | (902) | 1.25% | (1,480) | 1.38% | (2,340) | 10.49% | (1,162) | 6.59% | (2,578) | 4.94% | (2,777) | 2.19% | (3,546) | 3.18% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (798) | 3.58% | ||||||||||||||||
| 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 | (50,319) | 59.33% | (27) | 0.04% | 17,043 | -15.88% | (495) | 2.81% | (109) | 0.21% | (91,791) | 72.52% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,362 | -4.53% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (188,708) | 100% | (593,658) | 100% | (695,271) | 100% | (106,437) | 100% | (88,963) | 100% | (61,702) | 100% | (1,087,804) | 100% | (254,808) | 100% | (103,264) | 100% | (681,740) | 100% |
| 取得不動產、廠房及設備 | (70,108) | 37.15% | (549,829) | 92.62% | (298,736) | 42.97% | (49,596) | 46.6% | (51,231) | 57.59% | (128,351) | 208.02% | (1,022,596) | 94.01% | (235,940) | 92.6% | (78,093) | 75.62% | (643,864) | 94.44% |
| 處分不動產、廠房及設備 | 393 | -0.21% | 3,233 | -0.54% | 985 | -0.14% | 645 | -0.61% | 115 | -0.13% | 701 | -1.14% | 1,849 | -0.17% | 0 | 0% | 3,139 | -3.04% | 615 | -0.09% |
| 取得無形資產 | (7,412) | 3.93% | (8,663) | 1.46% | (2,841) | 0.41% | (9,828) | 9.23% | (14,467) | 16.26% | (13,228) | 21.44% | (6,277) | 0.58% | (8,652) | 3.4% | (16,781) | 16.25% | (7,414) | 1.09% |
| 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% | (33,975) | 31.92% | ||||||||||||||||
| 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 | (103,061) | 54.61% | (37,784) | 6.36% | (393,739) | 56.63% | 0 | 0% | (495) | 0.56% | (73,956) | 119.86% | (92,765) | 8.53% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 164,812 | -267.11% | 900 | -0.08% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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。
