4716
23.6
TWD-0.60 (-2.48%)
2026.06.26收盤
大立－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 16,730 | 12.41% | (31,908) | -23.28% | 43,413 | 33.08% | (1,415) | -1.23% | (6,969) | -4.4% | 219,945 | 94.84% | (4,205) | -2.25% | 8,419 | 3.48% | (8,842) | -3.54% | (1,830) | -0.68% | 5,314 | 2.22% | 10,330 | 3.78% | 10,309 | 3.4% | 16,168 | 5.01% | 19,833 | 5.52% |
| 本期稅前淨利（淨損） | 16,730 | -383.72% | (31,908) | 47.49% | 43,413 | 93.53% | (1,415) | -4.33% | (6,969) | 8.58% | 219,945 | -684.97% | (4,205) | -10.97% | 8,419 | -39.83% | (8,842) | 20.59% | (1,830) | -140.55% | 5,314 | 33.86% | 10,330 | 26.02% | 10,309 | 38.49% | 16,168 | 120.87% | 19,833 | 27.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,926 | -181.79% | 7,534 | -11.21% | 7,300 | 15.73% | 7,181 | 21.98% | 7,650 | -9.41% | 7,755 | -24.15% | 8,075 | 21.06% | 6,496 | -30.73% | 6,038 | -14.06% | 6,024 | 462.67% | 5,940 | 37.85% | 6,286 | 15.84% | 6,510 | 24.31% | 6,556 | 49.01% | 5,961 | 8.26% |
| 攤銷費用 | 769 | -17.64% | 1,143 | -1.7% | 1,188 | 2.56% | 1,382 | 4.23% | 510 | -0.63% | 664 | -2.07% | 944 | 2.46% | 1,141 | -5.4% | 1,594 | -3.71% | 2,418 | 185.71% | 2,163 | 13.78% | 2,094 | 5.28% | 2,034 | 7.59% | 2,562 | 19.15% | 2,878 | 3.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (155) | 3.56% | (2,719) | 4.05% | 3,246 | 6.99% | 4,670 | 14.29% | (1,029) | 1.27% | (137) | 0.43% | 1,900 | 4.95% | 10,304 | -48.75% | 1,520 | -3.54% | (1,972) | -151.46% | 2,210 | 14.08% | 687 | 1.73% | 5,419 | 20.23% | 1,928 | 14.41% | 222 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,720) | 544.04% | 25,178 | -37.48% | (26,449) | -56.98% | (18,746) | -57.37% | 1,894 | -2.33% | 2,003 | -6.24% | 17,253 | 44.99% | 194 | -0.92% | 1,842 | -4.29% | 0 | 0% | 112 | 0.84% | 68 | 0.09% | ||||||
| 利息費用 | 2,376 | -54.5% | 2,440 | -3.63% | 2,853 | 6.15% | 2,050 | 6.27% | 1,598 | -1.97% | 2,011 | -6.26% | 1,887 | 4.92% | 1,018 | -4.82% | 748 | -1.74% | 7 | 0.54% | 37 | 0.24% | 65 | 0.16% | 110 | 0.41% | 143 | 1.07% | 281 | 0.39% |
| 利息收入 | (2,207) | 50.62% | (3,964) | 5.9% | (6,384) | -13.75% | (3,266) | -9.99% | (541) | 0.67% | (72) | 0.22% | (692) | -1.8% | (77) | 0.36% | (438) | 1.02% | (89) | -6.84% | (172) | -1.1% | (153) | -0.39% | (168) | -0.63% | (72) | -0.54% | (58) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,223) | 28.05% | (698) | 1.04% | (1,264) | -2.72% | (751) | -2.3% | 340 | -0.42% | (667) | 2.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 149 | -0.22% | 0 | 0% | (249,284) | 776.34% | 0 | 0% | (3) | -0.23% | 0 | 0% | 571 | 2.13% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (83) | 0.12% | (501) | -1.08% | 0 | 0% | (3,126) | 3.85% | ||||||||||||||||||||
| 收益費損項目合計 | (16,234) | 372.34% | 28,980 | -43.14% | (20,011) | -43.11% | (7,480) | -22.89% | 7,296 | -8.98% | (237,727) | 740.35% | 29,367 | 76.58% | 14,076 | -66.6% | 11,304 | -26.33% | 6,385 | 490.4% | 10,178 | 64.86% | 10,942 | 27.56% | 14,924 | 55.72% | 11,229 | 83.95% | 9,352 | 12.96% |
| 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% | (28,395) | 42.27% | 11,071 | 23.85% | 0 | 0% | (69,989) | 86.12% | (5,660) | 17.63% | 0 | 0% | (8,893) | 20.71% | ||||||||||||||
| 應收票據(增加)減少 | 2,496 | -57.25% | 2,365 | -3.52% | 3,933 | 8.47% | 63 | 0.19% | 6,191 | -7.62% | (274) | 0.85% | 4,930 | 12.86% | 5,754 | -27.22% | 6,763 | -15.75% | 4,458 | 342.4% | 3,061 | 19.51% | 7,698 | 19.39% | 8,433 | 31.49% | 12,299 | 91.95% | 16,185 | 22.43% |
| 應收帳款(增加)減少 | (7,135) | 163.65% | 9,904 | -14.74% | (41) | -0.09% | 15,093 | 46.19% | (13,221) | 16.27% | 8,257 | -25.71% | 17,188 | 44.82% | 6,681 | -31.61% | 24,208 | -56.38% | 16,016 | 1230.11% | 20,608 | 131.32% | (6,556) | -16.52% | (3,259) | -12.17% | (20,392) | -152.45% | (38,905) | -53.92% |
| 應收帳款-關係人(增加)減少 | (292) | 6.7% | (100) | 0.15% | 1,818 | 3.92% | 5,867 | 17.95% | 14,644 | -18.02% | (14,714) | 45.82% | 4,401 | 11.48% | 5,888 | -27.86% | 13,498 | -31.44% | 0 | 0% | 30,558 | 76.98% | 4,946 | 18.47% | 2,112 | 15.79% | (5,451) | -7.55% | ||
| 其他應收款(增加)減少 | 1,931 | -44.29% | (1,044) | 1.55% | 731 | 1.57% | 72,540 | 221.98% | 6,351 | -7.81% | 24,446 | -76.13% | (15,542) | -40.53% | (43,793) | 207.2% | (96) | 0.22% | 30 | 2.3% | (18) | -0.11% | 561 | 1.41% | 3 | 0.01% | (197) | -1.47% | 22 | 0.03% |
| 存貨(增加)減少 | 5,301 | -121.58% | (4,425) | 6.59% | (6,460) | -13.92% | 783 | 2.4% | (8,288) | 10.2% | (4,752) | 14.8% | (1,271) | -3.31% | (10,117) | 47.87% | (23,572) | 54.9% | 4,082 | 313.52% | (18,177) | -115.83% | 482 | 1.21% | (5,072) | -18.94% | 6,600 | 49.34% | 34,682 | 48.06% |
| 預付款項(增加)減少 | (2,980) | 68.35% | (2,732) | 4.07% | (9,545) | -20.56% | (3,060) | -9.36% | (11,701) | 14.4% | (12,839) | 39.98% | 21,214 | 55.32% | (5,623) | 26.6% | (4,358) | 10.15% | (11,633) | -893.47% | ||||||||||
| 其他流動資產(增加)減少 | (111) | 2.55% | (59) | 0.09% | 0 | 0% | 1,366 | 4.18% | 1,274 | -1.57% | 5,889 | -18.34% | (222) | -0.58% | 465 | -2.2% | (57,611) | 134.17% | (88) | -6.76% | (493) | -3.14% | (4,901) | -12.35% | (6,060) | -22.63% | (1,334) | -9.97% | 183 | 0.25% |
| 其他營業資產(增加)減少 | (12,915) | 296.22% | (5,403) | 8.04% | 4,497 | 9.69% | (13,395) | -40.99% | (2,695) | 3.32% | (371) | 1.16% | 5 | 0.01% | (112) | 0.53% | (188) | 0.44% | (433) | -33.26% | (87) | -0.55% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (13,705) | 314.33% | (29,889) | 44.49% | 6,004 | 12.94% | 79,257 | 242.54% | (77,434) | 95.28% | (18) | 0.06% | 30,703 | 80.07% | (40,857) | 193.31% | (50,249) | 117.03% | 12,432 | 954.84% | 2,245 | 14.31% | 32,263 | 81.28% | 3,979 | 14.86% | (6,588) | -49.25% | 5,355 | 7.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30) | 0.69% | 1 | 0% | 12 | 0.03% | (4) | -0.01% | 2,889 | -3.55% | 461 | -1.44% | 68 | 0.18% | (241) | 1.14% | 1,925 | -4.48% | ||||||||||||
| 應付帳款增加(減少) | 7,938 | -182.06% | (5,012) | 7.46% | 15,645 | 33.71% | (33,880) | -103.68% | 3,045 | -3.75% | 17,550 | -54.66% | (9,861) | -25.72% | 14,852 | -70.27% | 13,627 | -31.74% | 8,822 | 677.57% | 17,798 | 113.41% | 1,187 | 2.99% | 9,766 | 36.46% | 1,272 | 9.51% | 36,178 | 50.14% |
| 其他應付款增加(減少) | (2,131) | 48.88% | (3,159) | 4.7% | (4,350) | -9.37% | (4,960) | -15.18% | (10,566) | 13% | (8,252) | 25.7% | (6,291) | -16.41% | (13,805) | 65.32% | (6,338) | 14.76% | (17,104) | -1313.67% | (14,492) | -92.35% | (11,836) | -29.82% | (12,223) | -45.64% | (8,916) | -66.66% | 6,439 | 8.92% |
| 其他流動負債增加(減少) | 907 | -20.8% | (30,053) | 44.73% | 47 | 0.1% | (1,482) | -4.54% | (48) | 0.06% | 1,142 | -3.56% | (1,068) | -2.79% | (60) | 0.28% | (2,166) | 5.04% | 1,172 | 90.02% | 293 | 1.87% | (1,319) | -3.32% | 671 | 2.51% | (188) | -1.41% | (5,223) | -7.24% |
| 與營業活動相關之負債之淨變動合計 | 6,684 | -153.3% | (38,223) | 56.89% | 11,123 | 23.96% | (40,336) | -123.43% | (4,680) | 5.76% | 10,735 | -33.43% | (18,168) | -47.38% | (2,849) | 13.48% | 4,411 | -10.27% | (15,774) | -1211.52% | (1,615) | -10.29% | (13,257) | -33.4% | (2,582) | -9.64% | (7,499) | -56.06% | 37,566 | 52.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,021) | 161.03% | (68,112) | 101.38% | 17,127 | 36.9% | 38,921 | 119.1% | (82,114) | 101.04% | 10,717 | -33.38% | 12,535 | 32.69% | (43,706) | 206.78% | (45,838) | 106.75% | (3,342) | -256.68% | 630 | 4.01% | 19,006 | 47.88% | 1,397 | 5.22% | (14,087) | -105.32% | 42,921 | 59.48% |
| 調整項目合計 | (23,255) | 533.37% | (39,132) | 58.25% | (2,884) | -6.21% | 31,441 | 96.21% | (74,818) | 92.06% | (227,010) | 706.98% | 41,902 | 109.27% | (29,630) | 140.19% | (34,534) | 80.43% | 3,043 | 233.72% | 10,808 | 68.87% | 29,948 | 75.44% | 16,321 | 60.94% | (2,858) | -21.37% | 52,273 | 72.44% |
| 營運產生之現金流入(流出) | (6,525) | 149.66% | (71,040) | 105.74% | 40,529 | 87.32% | 30,026 | 91.88% | (81,787) | 100.63% | (7,065) | 22% | 37,697 | 98.31% | (21,211) | 100.35% | (43,376) | 101.02% | 1,213 | 93.16% | 16,122 | 102.73% | 40,278 | 101.47% | 26,630 | 99.43% | 13,310 | 99.51% | 72,106 | 99.93% |
| 收取之利息 | 2,165 | -49.66% | 4,215 | -6.27% | 6,462 | 13.92% | 2,909 | 8.9% | 523 | -0.64% | 72 | -0.22% | 692 | 1.8% | 77 | -0.36% | 438 | -1.02% | 89 | 6.84% | 172 | 1.1% | 153 | 0.39% | 168 | 0.63% | 72 | 0.54% | 58 | 0.08% |
| 退還(支付)之所得稅 | 0 | 0% | (358) | 0.53% | (575) | -1.24% | (257) | -0.79% | (7) | 0.01% | (25,117) | 78.22% | (43) | -0.11% | (2) | 0.01% | 0 | 0% | (601) | -3.83% | (735) | -1.85% | (16) | -0.06% | (6) | -0.04% | (5) | -0.01% | ||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | (4,360) | 100% | (67,183) | 100% | 46,416 | 100% | 32,678 | 100% | (81,271) | 100% | (32,110) | 100% | 38,346 | 100% | (21,136) | 100% | (42,938) | 100% | 1,302 | 100% | 15,693 | 100% | 39,696 | 100% | 26,782 | 100% | 13,376 | 100% | 72,159 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,724) | 68.72% | (2,051) | 62.28% | (3,982) | 9.64% | 0 | 0% | (73) | -0.06% | (2,126) | -0.62% | (2,511) | 100% | (61,771) | 112.01% | (8,177) | 100% | (8,121) | 36.87% | (1,846) | 100% | (490) | 100% | (4,613) | 100% | (16,222) | 100% | (17,920) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.55% | 0 | 0% | 130,768 | 103.15% | 330,545 | 96.49% | 0 | 0% | 470 | -2.13% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (574) | -0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,775) | 21.68% | 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 | (1,695) | 31.28% | (1,260) | 38.26% | (37,324) | 90.36% | 47,791 | 100% | (3,349) | -2.64% | 14,133 | 4.13% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,419) | 100% | (3,293) | 100% | (41,306) | 100% | 47,791 | 100% | 126,772 | 100% | 342,552 | 100% | (2,511) | 100% | (55,147) | 100% | (8,177) | 100% | (22,024) | 100% | (1,846) | 100% | (490) | 100% | (4,613) | 100% | (16,222) | 100% | (17,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 642,535 | 4581.03% | 547,344 | 1760.97% | 584,425 | 2145.15% | 683,490 | 3467.03% | 306,005 | -491.72% | 0 | 0% | 105,458 | 100.63% | 0 | 0% | 230 | -18.59% | 0 | 0% | 6,366 | 170.21% | 0 | 0% | ||||||
| 發行公司債 | (620,884) | -4426.66% | (592,700) | -1906.89% | (549,622) | -2017.41% | (163,202) | 262.25% | 0 | 0% | 200,800 | 133.95% | ||||||||||||||||||
| 償還長期借款 | (4,259) | -30.37% | (4,220) | -13.58% | (4,094) | -15.03% | (3,056) | -15.5% | (3,025) | 4.86% | 0 | 0% | (1,428) | 115.44% | 0 | 0% | (2,500) | -66.84% | (2,500) | 23.33% | ||||||||||
| 租賃本金償還 | (1,060) | -7.56% | (978) | -3.15% | (650) | -2.39% | (1,135) | -5.76% | (1,087) | 1.75% | (1,042) | 10.78% | (212) | 1.92% | (104) | -0.07% | ||||||||||||||
| 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% | 83,950 | 270.09% | ||||||||||||||||||||||||||
| 支付之利息 | (2,306) | -16.44% | (2,314) | -7.44% | (2,815) | -10.33% | (1,957) | -9.93% | (933) | 1.5% | (1,163) | 12.03% | (1,081) | 9.8% | (791) | -0.53% | (656) | -0.63% | (7) | 0.52% | (39) | 3.15% | (65) | 1.82% | (125) | 1.77% | (126) | -3.37% | (320) | 2.99% |
| 籌資活動之淨現金流入(流出) | 14,026 | 100% | 31,082 | 100% | 27,244 | 100% | 19,714 | 100% | (62,232) | 100% | (9,665) | 100% | (11,028) | 100% | 149,905 | 100% | 104,802 | 100% | (1,334) | 100% | (1,237) | 100% | (3,569) | 100% | (7,054) | 100% | 3,740 | 100% | (10,714) | 100% |
| 匯率變動對現金及約當現金之影響 | 20 | 15 | 48 | (9) | 569 | (146) | (164) | 466 | 450 | (1,369) | (251) | (417) | (122) | 1,401 | (486) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,267 | (39,379) | 32,402 | 100,174 | (16,162) | 300,631 | 24,643 | 74,088 | 54,137 | (23,425) | 12,359 | 35,220 | 14,993 | 2,295 | 43,039 | |||||||||||||||
| 期初現金及約當現金餘額 | 347,917 | 513,835 | 500,588 | 257,425 | 391,290 | 323,874 | 321,486 | 220,843 | 180,528 | 245,620 | 317,352 | 263,615 | 219,968 | 198,400 | 160,839 | |||||||||||||||
| 期末現金及約當現金餘額 | 352,184 | 474,456 | 532,990 | 357,599 | 375,128 | 624,505 | 346,129 | 294,931 | 234,665 | 222,195 | 329,711 | 298,835 | 234,961 | 200,695 | 203,878 | |||||||||||||||
| 現金及約當現金 | 352,184 | 20.35% | 474,456 | 25.75% | 532,990 | 28.73% | 357,599 | 21.21% | 375,128 | 22.66% | 624,505 | 34.29% | 346,129 | 23.24% | 294,931 | 19.93% | 234,665 | 16.34% | 222,195 | 19.44% | 329,711 | 28.71% | 298,835 | 25.27% | 234,961 | 19.6% | 200,695 | 16.2% | 203,878 | 16.36% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 16,730 | 12.41% | (31,908) | -23.28% | 43,413 | 33.08% | (1,415) | -1.23% | (6,969) | -4.4% | 219,945 | 94.84% | (4,205) | -2.25% | 8,419 | 3.48% | (8,842) | -3.54% | (1,830) | -0.68% | 5,314 | 2.22% | 10,330 | 3.78% | 10,309 | 3.4% | 16,168 | 5.01% | 19,833 | 5.52% |
| 本期稅前淨利（淨損） | 16,730 | -383.72% | (31,908) | 47.49% | 43,413 | 93.53% | (1,415) | -4.33% | (6,969) | 8.58% | 219,945 | -684.97% | (4,205) | -10.97% | 8,419 | -39.83% | (8,842) | 20.59% | (1,830) | -140.55% | 5,314 | 33.86% | 10,330 | 26.02% | 10,309 | 38.49% | 16,168 | 120.87% | 19,833 | 27.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,926 | -181.79% | 7,534 | -11.21% | 7,300 | 15.73% | 7,181 | 21.98% | 7,650 | -9.41% | 7,755 | -24.15% | 8,075 | 21.06% | 6,496 | -30.73% | 6,038 | -14.06% | 6,024 | 462.67% | 5,940 | 37.85% | 6,286 | 15.84% | 6,510 | 24.31% | 6,556 | 49.01% | 5,961 | 8.26% |
| 攤銷費用 | 769 | -17.64% | 1,143 | -1.7% | 1,188 | 2.56% | 1,382 | 4.23% | 510 | -0.63% | 664 | -2.07% | 944 | 2.46% | 1,141 | -5.4% | 1,594 | -3.71% | 2,418 | 185.71% | 2,163 | 13.78% | 2,094 | 5.28% | 2,034 | 7.59% | 2,562 | 19.15% | 2,878 | 3.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (155) | 3.56% | (2,719) | 4.05% | 3,246 | 6.99% | 4,670 | 14.29% | (1,029) | 1.27% | (137) | 0.43% | 1,900 | 4.95% | 10,304 | -48.75% | 1,520 | -3.54% | (1,972) | -151.46% | 2,210 | 14.08% | 687 | 1.73% | 5,419 | 20.23% | 1,928 | 14.41% | 222 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,720) | 544.04% | 25,178 | -37.48% | (26,449) | -56.98% | (18,746) | -57.37% | 1,894 | -2.33% | 2,003 | -6.24% | 17,253 | 44.99% | 194 | -0.92% | 1,842 | -4.29% | 0 | 0% | 112 | 0.84% | 68 | 0.09% | ||||||
| 利息費用 | 2,376 | -54.5% | 2,440 | -3.63% | 2,853 | 6.15% | 2,050 | 6.27% | 1,598 | -1.97% | 2,011 | -6.26% | 1,887 | 4.92% | 1,018 | -4.82% | 748 | -1.74% | 7 | 0.54% | 37 | 0.24% | 65 | 0.16% | 110 | 0.41% | 143 | 1.07% | 281 | 0.39% |
| 利息收入 | (2,207) | 50.62% | (3,964) | 5.9% | (6,384) | -13.75% | (3,266) | -9.99% | (541) | 0.67% | (72) | 0.22% | (692) | -1.8% | (77) | 0.36% | (438) | 1.02% | (89) | -6.84% | (172) | -1.1% | (153) | -0.39% | (168) | -0.63% | (72) | -0.54% | (58) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,223) | 28.05% | (698) | 1.04% | (1,264) | -2.72% | (751) | -2.3% | 340 | -0.42% | (667) | 2.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 149 | -0.22% | 0 | 0% | (249,284) | 776.34% | 0 | 0% | (3) | -0.23% | 0 | 0% | 571 | 2.13% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (83) | 0.12% | (501) | -1.08% | 0 | 0% | (3,126) | 3.85% | ||||||||||||||||||||
| 收益費損項目合計 | (16,234) | 372.34% | 28,980 | -43.14% | (20,011) | -43.11% | (7,480) | -22.89% | 7,296 | -8.98% | (237,727) | 740.35% | 29,367 | 76.58% | 14,076 | -66.6% | 11,304 | -26.33% | 6,385 | 490.4% | 10,178 | 64.86% | 10,942 | 27.56% | 14,924 | 55.72% | 11,229 | 83.95% | 9,352 | 12.96% |
| 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% | (28,395) | 42.27% | 11,071 | 23.85% | 0 | 0% | (69,989) | 86.12% | (5,660) | 17.63% | 0 | 0% | (8,893) | 20.71% | ||||||||||||||
| 應收票據(增加)減少 | 2,496 | -57.25% | 2,365 | -3.52% | 3,933 | 8.47% | 63 | 0.19% | 6,191 | -7.62% | (274) | 0.85% | 4,930 | 12.86% | 5,754 | -27.22% | 6,763 | -15.75% | 4,458 | 342.4% | 3,061 | 19.51% | 7,698 | 19.39% | 8,433 | 31.49% | 12,299 | 91.95% | 16,185 | 22.43% |
| 應收帳款(增加)減少 | (7,135) | 163.65% | 9,904 | -14.74% | (41) | -0.09% | 15,093 | 46.19% | (13,221) | 16.27% | 8,257 | -25.71% | 17,188 | 44.82% | 6,681 | -31.61% | 24,208 | -56.38% | 16,016 | 1230.11% | 20,608 | 131.32% | (6,556) | -16.52% | (3,259) | -12.17% | (20,392) | -152.45% | (38,905) | -53.92% |
| 應收帳款-關係人(增加)減少 | (292) | 6.7% | (100) | 0.15% | 1,818 | 3.92% | 5,867 | 17.95% | 14,644 | -18.02% | (14,714) | 45.82% | 4,401 | 11.48% | 5,888 | -27.86% | 13,498 | -31.44% | 0 | 0% | 30,558 | 76.98% | 4,946 | 18.47% | 2,112 | 15.79% | (5,451) | -7.55% | ||
| 其他應收款(增加)減少 | 1,931 | -44.29% | (1,044) | 1.55% | 731 | 1.57% | 72,540 | 221.98% | 6,351 | -7.81% | 24,446 | -76.13% | (15,542) | -40.53% | (43,793) | 207.2% | (96) | 0.22% | 30 | 2.3% | (18) | -0.11% | 561 | 1.41% | 3 | 0.01% | (197) | -1.47% | 22 | 0.03% |
| 存貨(增加)減少 | 5,301 | -121.58% | (4,425) | 6.59% | (6,460) | -13.92% | 783 | 2.4% | (8,288) | 10.2% | (4,752) | 14.8% | (1,271) | -3.31% | (10,117) | 47.87% | (23,572) | 54.9% | 4,082 | 313.52% | (18,177) | -115.83% | 482 | 1.21% | (5,072) | -18.94% | 6,600 | 49.34% | 34,682 | 48.06% |
| 預付款項(增加)減少 | (2,980) | 68.35% | (2,732) | 4.07% | (9,545) | -20.56% | (3,060) | -9.36% | (11,701) | 14.4% | (12,839) | 39.98% | 21,214 | 55.32% | (5,623) | 26.6% | (4,358) | 10.15% | (11,633) | -893.47% | ||||||||||
| 其他流動資產(增加)減少 | (111) | 2.55% | (59) | 0.09% | 0 | 0% | 1,366 | 4.18% | 1,274 | -1.57% | 5,889 | -18.34% | (222) | -0.58% | 465 | -2.2% | (57,611) | 134.17% | (88) | -6.76% | (493) | -3.14% | (4,901) | -12.35% | (6,060) | -22.63% | (1,334) | -9.97% | 183 | 0.25% |
| 其他營業資產(增加)減少 | (12,915) | 296.22% | (5,403) | 8.04% | 4,497 | 9.69% | (13,395) | -40.99% | (2,695) | 3.32% | (371) | 1.16% | 5 | 0.01% | (112) | 0.53% | (188) | 0.44% | (433) | -33.26% | (87) | -0.55% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (13,705) | 314.33% | (29,889) | 44.49% | 6,004 | 12.94% | 79,257 | 242.54% | (77,434) | 95.28% | (18) | 0.06% | 30,703 | 80.07% | (40,857) | 193.31% | (50,249) | 117.03% | 12,432 | 954.84% | 2,245 | 14.31% | 32,263 | 81.28% | 3,979 | 14.86% | (6,588) | -49.25% | 5,355 | 7.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30) | 0.69% | 1 | 0% | 12 | 0.03% | (4) | -0.01% | 2,889 | -3.55% | 461 | -1.44% | 68 | 0.18% | (241) | 1.14% | 1,925 | -4.48% | ||||||||||||
| 應付帳款增加(減少) | 7,938 | -182.06% | (5,012) | 7.46% | 15,645 | 33.71% | (33,880) | -103.68% | 3,045 | -3.75% | 17,550 | -54.66% | (9,861) | -25.72% | 14,852 | -70.27% | 13,627 | -31.74% | 8,822 | 677.57% | 17,798 | 113.41% | 1,187 | 2.99% | 9,766 | 36.46% | 1,272 | 9.51% | 36,178 | 50.14% |
| 其他應付款增加(減少) | (2,131) | 48.88% | (3,159) | 4.7% | (4,350) | -9.37% | (4,960) | -15.18% | (10,566) | 13% | (8,252) | 25.7% | (6,291) | -16.41% | (13,805) | 65.32% | (6,338) | 14.76% | (17,104) | -1313.67% | (14,492) | -92.35% | (11,836) | -29.82% | (12,223) | -45.64% | (8,916) | -66.66% | 6,439 | 8.92% |
| 其他流動負債增加(減少) | 907 | -20.8% | (30,053) | 44.73% | 47 | 0.1% | (1,482) | -4.54% | (48) | 0.06% | 1,142 | -3.56% | (1,068) | -2.79% | (60) | 0.28% | (2,166) | 5.04% | 1,172 | 90.02% | 293 | 1.87% | (1,319) | -3.32% | 671 | 2.51% | (188) | -1.41% | (5,223) | -7.24% |
| 與營業活動相關之負債之淨變動合計 | 6,684 | -153.3% | (38,223) | 56.89% | 11,123 | 23.96% | (40,336) | -123.43% | (4,680) | 5.76% | 10,735 | -33.43% | (18,168) | -47.38% | (2,849) | 13.48% | 4,411 | -10.27% | (15,774) | -1211.52% | (1,615) | -10.29% | (13,257) | -33.4% | (2,582) | -9.64% | (7,499) | -56.06% | 37,566 | 52.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,021) | 161.03% | (68,112) | 101.38% | 17,127 | 36.9% | 38,921 | 119.1% | (82,114) | 101.04% | 10,717 | -33.38% | 12,535 | 32.69% | (43,706) | 206.78% | (45,838) | 106.75% | (3,342) | -256.68% | 630 | 4.01% | 19,006 | 47.88% | 1,397 | 5.22% | (14,087) | -105.32% | 42,921 | 59.48% |
| 調整項目合計 | (23,255) | 533.37% | (39,132) | 58.25% | (2,884) | -6.21% | 31,441 | 96.21% | (74,818) | 92.06% | (227,010) | 706.98% | 41,902 | 109.27% | (29,630) | 140.19% | (34,534) | 80.43% | 3,043 | 233.72% | 10,808 | 68.87% | 29,948 | 75.44% | 16,321 | 60.94% | (2,858) | -21.37% | 52,273 | 72.44% |
| 營運產生之現金流入(流出) | (6,525) | 149.66% | (71,040) | 105.74% | 40,529 | 87.32% | 30,026 | 91.88% | (81,787) | 100.63% | (7,065) | 22% | 37,697 | 98.31% | (21,211) | 100.35% | (43,376) | 101.02% | 1,213 | 93.16% | 16,122 | 102.73% | 40,278 | 101.47% | 26,630 | 99.43% | 13,310 | 99.51% | 72,106 | 99.93% |
| 收取之利息 | 2,165 | -49.66% | 4,215 | -6.27% | 6,462 | 13.92% | 2,909 | 8.9% | 523 | -0.64% | 72 | -0.22% | 692 | 1.8% | 77 | -0.36% | 438 | -1.02% | 89 | 6.84% | 172 | 1.1% | 153 | 0.39% | 168 | 0.63% | 72 | 0.54% | 58 | 0.08% |
| 退還(支付)之所得稅 | 0 | 0% | (358) | 0.53% | (575) | -1.24% | (257) | -0.79% | (7) | 0.01% | (25,117) | 78.22% | (43) | -0.11% | (2) | 0.01% | 0 | 0% | (601) | -3.83% | (735) | -1.85% | (16) | -0.06% | (6) | -0.04% | (5) | -0.01% | ||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | (4,360) | 100% | (67,183) | 100% | 46,416 | 100% | 32,678 | 100% | (81,271) | 100% | (32,110) | 100% | 38,346 | 100% | (21,136) | 100% | (42,938) | 100% | 1,302 | 100% | 15,693 | 100% | 39,696 | 100% | 26,782 | 100% | 13,376 | 100% | 72,159 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,724) | 68.72% | (2,051) | 62.28% | (3,982) | 9.64% | 0 | 0% | (73) | -0.06% | (2,126) | -0.62% | (2,511) | 100% | (61,771) | 112.01% | (8,177) | 100% | (8,121) | 36.87% | (1,846) | 100% | (490) | 100% | (4,613) | 100% | (16,222) | 100% | (17,920) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 18 | -0.55% | 0 | 0% | 130,768 | 103.15% | 330,545 | 96.49% | 0 | 0% | 470 | -2.13% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (574) | -0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,775) | 21.68% | 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 | (1,695) | 31.28% | (1,260) | 38.26% | (37,324) | 90.36% | 47,791 | 100% | (3,349) | -2.64% | 14,133 | 4.13% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (5,419) | 100% | (3,293) | 100% | (41,306) | 100% | 47,791 | 100% | 126,772 | 100% | 342,552 | 100% | (2,511) | 100% | (55,147) | 100% | (8,177) | 100% | (22,024) | 100% | (1,846) | 100% | (490) | 100% | (4,613) | 100% | (16,222) | 100% | (17,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 642,535 | 4581.03% | 547,344 | 1760.97% | 584,425 | 2145.15% | 683,490 | 3467.03% | 306,005 | -491.72% | 0 | 0% | 105,458 | 100.63% | 0 | 0% | 230 | -18.59% | 0 | 0% | 6,366 | 170.21% | 0 | 0% | ||||||
| 發行公司債 | (620,884) | -4426.66% | (592,700) | -1906.89% | (549,622) | -2017.41% | (163,202) | 262.25% | 0 | 0% | 200,800 | 133.95% | ||||||||||||||||||
| 償還長期借款 | (4,259) | -30.37% | (4,220) | -13.58% | (4,094) | -15.03% | (3,056) | -15.5% | (3,025) | 4.86% | 0 | 0% | (1,428) | 115.44% | 0 | 0% | (2,500) | -66.84% | (2,500) | 23.33% | ||||||||||
| 租賃本金償還 | (1,060) | -7.56% | (978) | -3.15% | (650) | -2.39% | (1,135) | -5.76% | (1,087) | 1.75% | (1,042) | 10.78% | (212) | 1.92% | (104) | -0.07% | ||||||||||||||
| 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% | 83,950 | 270.09% | ||||||||||||||||||||||||||
| 支付之利息 | (2,306) | -16.44% | (2,314) | -7.44% | (2,815) | -10.33% | (1,957) | -9.93% | (933) | 1.5% | (1,163) | 12.03% | (1,081) | 9.8% | (791) | -0.53% | (656) | -0.63% | (7) | 0.52% | (39) | 3.15% | (65) | 1.82% | (125) | 1.77% | (126) | -3.37% | (320) | 2.99% |
| 籌資活動之淨現金流入(流出) | 14,026 | 100% | 31,082 | 100% | 27,244 | 100% | 19,714 | 100% | (62,232) | 100% | (9,665) | 100% | (11,028) | 100% | 149,905 | 100% | 104,802 | 100% | (1,334) | 100% | (1,237) | 100% | (3,569) | 100% | (7,054) | 100% | 3,740 | 100% | (10,714) | 100% |
| 匯率變動對現金及約當現金之影響 | 20 | 15 | 48 | (9) | 569 | (146) | (164) | 466 | 450 | (1,369) | (251) | (417) | (122) | 1,401 | (486) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,267 | (39,379) | 32,402 | 100,174 | (16,162) | 300,631 | 24,643 | 74,088 | 54,137 | (23,425) | 12,359 | 35,220 | 14,993 | 2,295 | 43,039 | |||||||||||||||
| 期初現金及約當現金餘額 | 347,917 | 513,835 | 500,588 | 257,425 | 391,290 | 323,874 | 321,486 | 220,843 | 180,528 | 245,620 | 317,352 | 263,615 | 219,968 | 198,400 | 160,839 | |||||||||||||||
| 期末現金及約當現金餘額 | 352,184 | 474,456 | 532,990 | 357,599 | 375,128 | 624,505 | 346,129 | 294,931 | 234,665 | 222,195 | 329,711 | 298,835 | 234,961 | 200,695 | 203,878 | |||||||||||||||
| 現金及約當現金 | 352,184 | 20.35% | 474,456 | 25.75% | 532,990 | 28.73% | 357,599 | 21.21% | 375,128 | 22.66% | 624,505 | 34.29% | 346,129 | 23.24% | 294,931 | 19.93% | 234,665 | 16.34% | 222,195 | 19.44% | 329,711 | 28.71% | 298,835 | 25.27% | 234,961 | 19.6% | 200,695 | 16.2% | 203,878 | 16.36% |
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
大立(4716) 2025年第4季「營業活動之現金流」單季為NT$4,372萬元、較上一季成長60.49%；而今年初至今累積為NT$-7,378萬元、較去年同期衰退-209.49%。
單季
大立(4716) 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$4,372萬元，較上一季成長60.49%，為過去11年同期中的第5高。
同時大立過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為14.22%、33.47%與-3.48%。
其中稅前淨利為NT$-489萬元，收益費損相關之調整項目為NT$894萬元，所得稅/利息等之影響數為NT$363萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7,378萬元，較去年同期衰退-209.49%，為過去11年同期中的第10高。
同時大立過去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27.43%、-21.81%與-10.66%。
其中稅前淨利為NT$-8,340萬元，收益費損相關之調整項目為NT$913萬元，所得稅/利息等之影響數為NT$1,397萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (4,889) | -3.66% | (7,510) | -5.19% | (3,284) | -2.31% | (24,273) | -15.27% | 63,088 | 35.52% | (22,957) | -10.03% | 15,558 | 6.29% | 8,104 | 3% | 4,550 | 1.54% | 11,985 | 4.12% | 19,764 | 7% | 19,722 | 6.17% | 13,113 | 3.97% | 19,579 | 5.64% |
| 收益費損項目合計 | 8,944 | 20.46% | 2,736 | 4.69% | (32,178) | 196.57% | (758) | -2.58% | (84,845) | -338.72% | 28,129 | -143.8% | (6) | -0.02% | 15,585 | 35.23% | 6,202 | 57.35% | 2,515 | 5.91% | 3,757 | 6.03% | 13,778 | 21.84% | 10,078 | 25.89% | 8,425 | 18.23% |
| 折舊費用 | 7,929 | 18.14% | 7,406 | 12.68% | 7,246 | -44.26% | 7,333 | 25% | 7,832 | 31.27% | 8,406 | -42.97% | 8,180 | 27.3% | 6,336 | 14.32% | 5,790 | 53.54% | 5,950 | 13.97% | 5,946 | 9.54% | 6,484 | 10.28% | 6,380 | 16.39% | 6,494 | 14.05% |
| 攤銷費用 | 443 | 1.01% | 1,174 | 2.01% | 1,348 | -8.23% | 1,310 | 4.47% | 502 | 2% | 796 | -4.07% | 1,107 | 3.69% | 1,006 | 2.27% | 2,565 | 23.72% | 2,220 | 5.21% | 2,122 | 3.41% | 2,119 | 3.36% | 2,638 | 6.78% | 2,925 | 6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,039 | 82.43% | 56,046 | 95.99% | 13,198 | -80.62% | 52,115 | 177.65% | 57,767 | 230.62% | (24,805) | 126.81% | 14,068 | 46.96% | 20,425 | 46.17% | (744) | -6.88% | 27,851 | 65.39% | 40,336 | 64.74% | 30,405 | 48.19% | 15,590 | 40.05% | 18,385 | 39.78% |
| 營業活動之淨現金流入(流出) | 43,720 | 100% | 58,386 | 100% | (16,370) | 100% | 29,336 | 100% | 25,049 | 100% | (19,561) | 100% | 29,960 | 100% | 44,238 | 100% | 10,814 | 100% | 42,589 | 100% | 62,304 | 100% | 63,089 | 100% | 38,928 | 100% | 46,222 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (83,401) | -15.64% | 88,691 | 15.31% | (25,808) | -4.88% | (7,743) | -1.17% | 254,550 | 33.42% | 20,053 | 2.4% | 32,310 | 3.26% | 30,166 | 2.78% | 19,878 | 1.81% | 37,453 | 3.46% | 51,725 | 4.72% | 50,897 | 3.99% | 56,667 | 4.16% | 88,647 | 6.27% |
| 收益費損項目合計 | 9,132 | -12.38% | (94,548) | -140.31% | 1,967 | 1.34% | 21,773 | -11.28% | (292,063) | 387.23% | 60,179 | 55.6% | 23,794 | -17625.19% | 39,257 | 36.54% | 26,716 | -108.77% | 26,561 | 229.47% | 42,110 | 42.96% | 53,716 | 52.12% | 53,315 | 60.22% | 35,643 | 25.85% |
| 折舊費用 | 30,739 | -41.66% | 29,410 | 43.64% | 28,855 | 19.63% | 29,948 | -15.51% | 31,103 | -41.24% | 32,788 | 30.29% | 28,002 | -20742.22% | 24,973 | 23.24% | 23,378 | -95.18% | 23,630 | 204.15% | 24,413 | 24.91% | 26,329 | 25.55% | 26,519 | 29.95% | 25,051 | 18.17% |
| 攤銷費用 | 2,658 | -3.6% | 4,703 | 6.98% | 5,556 | 3.78% | 4,156 | -2.15% | 2,495 | -3.31% | 3,601 | 3.33% | 4,469 | -3310.37% | 5,699 | 5.3% | 9,808 | -39.93% | 8,637 | 74.62% | 8,344 | 8.51% | 8,319 | 8.07% | 10,425 | 11.78% | 11,636 | 8.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,483) | 18.27% | 47,564 | 70.58% | 153,307 | 104.32% | (210,752) | 109.15% | 3,861 | -5.12% | 28,399 | 26.24% | (49,340) | 36548.15% | 38,424 | 35.76% | (69,066) | 281.18% | (49,603) | -428.54% | 15,166 | 15.47% | 12,459 | 12.09% | (12,010) | -13.57% | 22,581 | 16.38% |
| 營業活動之淨現金流入(流出) | (73,784) | 100% | 67,386 | 100% | 146,965 | 100% | (193,083) | 100% | (75,423) | 100% | 108,236 | 100% | (135) | 100% | 107,437 | 100% | (24,563) | 100% | 11,575 | 100% | 98,013 | 100% | 103,068 | 100% | 88,533 | 100% | 137,892 | 100% |
投資活動之淨現金流
大立(4716) 2025年第4季「投資活動之淨現金流」單季為NT$1,349萬元、較上一季成長131.78%；而今年初至今累積為NT$-814萬元、較去年同期成長62.72%。
單季
大立(4716) 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$1,349萬元，較上一季成長131.78%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-814萬元，較去年同期成長62.72%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 13,486 | 100% | (47,585) | 100% | (52,207) | 100% | (23,204) | 100% | (69,123) | 100% | (54,860) | 100% | (12,489) | 100% | (28,840) | 100% | (17,682) | 100% | (48,642) | 100% | (9,562) | 100% | (5,434) | 100% | (7,455) | 100% | (8,042) | 100% |
| 取得不動產、廠房及設備 | (4,138) | -30.68% | (30,180) | 63.42% | (61,052) | 116.94% | (2,006) | 8.65% | (16,335) | 23.63% | (7,797) | 14.21% | (14,177) | 113.52% | (25,568) | 88.65% | (4,839) | 27.37% | (24,059) | 49.46% | (7,027) | 73.49% | (5,434) | 100% | (7,170) | 96.18% | (6,288) | 78.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,087) | 1.57% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (9,866) | -73.16% | (667) | 1.4% | (1,060) | 2.03% | (182) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | (2,520) | 8.74% | (3,790) | 21.43% | 0 | 0% | (2,535) | 26.51% | 0 | 0% | (285) | 3.82% | (1,754) | 21.81% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (18,000) | 62.41% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,481 | -43.28% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (8,144) | 100% | (21,847) | 100% | (18,864) | 100% | 12,864 | 100% | 265,263 | 100% | (113,614) | 100% | (91,828) | 100% | (39,208) | 100% | (217,718) | 100% | (57,605) | 100% | (16,720) | 100% | (25,357) | 100% | (36,984) | 100% | (37,131) | 100% |
| 取得不動產、廠房及設備 | (25,308) | 310.76% | (40,880) | 187.12% | (81,922) | 434.28% | (6,022) | -46.81% | (28,544) | -10.76% | (16,591) | 14.6% | (93,740) | 102.08% | (36,696) | 93.59% | (190,971) | 87.71% | (33,022) | 57.32% | (14,185) | 84.84% | (23,643) | 93.24% | (35,127) | 94.98% | (35,377) | 95.28% |
| 處分不動產、廠房及設備 | 19,412 | -238.36% | 16,345 | -74.82% | 0 | 0% | 130,868 | 1017.32% | 329,458 | 124.2% | 8 | -0.01% | 0 | 0% | 470 | -0.22% | ||||||||||||
| 取得無形資產 | (9,866) | 121.14% | (1,613) | 7.38% | (1,060) | 5.62% | (1,093) | -8.5% | (325) | -0.12% | 0 | 0% | (1,900) | 2.07% | (2,802) | 7.15% | (8,565) | 3.93% | (3,150) | 5.47% | (2,535) | 15.16% | (1,714) | 6.76% | (1,857) | 5.02% | (1,754) | 4.72% |
| 處分無形資產 | 0 | 0% | 4,767 | -12.16% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53,900) | 137.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,423 | -126.05% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,100) | 62.62% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,630 | 0.61% | 0 | 0% | 6,624 | -7.21% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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