6435
290
TWD+11.00 (3.94%)
2026.05.27收盤
大中－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 165,553 | 17.47% | 107,454 | 11.79% | 72,250 | 10.4% | 29,314 | 4.78% | 219,925 | 22.69% | 84,208 | 11.58% | 47,244 | 8.58% | 92,523 | 15.22% | 63,989 | 10.97% | 29,641 | 7.21% | 32,116 | 9.53% | 20,735 | 7.36% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 12,386 | 8.23% | 10,304 | 4.33% | 8,407 | 4.38% | 8,110 | 5.07% | 7,073 | -2.85% | 5,887 | 3.75% | 5,162 | 5.01% | 5,324 | 4.04% | 3,216 | 2.17% | 3,932 | 23.96% | 4,415 | 41.9% | 4,415 | -71.84% |
| 攤銷費用 | 173 | 0.11% | 657 | 0.28% | 617 | 0.32% | 591 | 0.37% | 342 | -0.14% | 375 | 0.24% | 451 | 0.44% | 305 | 0.23% | 94 | 0.06% | 11 | 0.07% | 11 | 0.1% | 65 | -1.06% |
| 利息費用 | 10 | 0.01% | 23 | 0.01% | 1,535 | 0.8% | 799 | 0.5% | 27 | -0.01% | 47 | 0.03% | 319 | 0.31% | 65 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,853) | -1.23% | (938) | -0.39% | (2,226) | -1.16% | (542) | -0.34% | (124) | 0.05% | (196) | -0.12% | (599) | -0.58% | (1,168) | -0.89% | (601) | -0.41% | (878) | -5.35% | (335) | -3.18% | (473) | 7.7% |
| 股份基礎給付酬勞成本 | 919 | 0.61% | 4,434 | 1.86% | 4,570 | 2.38% | 0 | 0% | 641 | 6.08% | 875 | -14.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (78) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 11,635 | 7.73% | 14,402 | 6.05% | 12,903 | 6.72% | 8,958 | 5.6% | 7,318 | -2.95% | 6,113 | 3.89% | 5,333 | 5.17% | 4,526 | 3.44% | 2,709 | 1.83% | 3,065 | 18.67% | 4,732 | 44.9% | 4,882 | -79.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (50,174) | -33.34% | (67,603) | -28.41% | 11,016 | 5.73% | (46,922) | -29.32% | (24,398) | 9.85% | (44,597) | -28.41% | 3,286 | 3.19% | 157,867 | 119.89% | 55,615 | 37.52% | 45,940 | 279.9% | 39,323 | 373.15% | (26,699) | 434.41% |
| 其他應收款(增加)減少 | (2,696) | -1.79% | (5,222) | -2.19% | (10,784) | -5.61% | (6,229) | -3.89% | (12,424) | 5.01% | (6,369) | -4.06% | (6,448) | -6.25% | (8,044) | -6.11% | (4,061) | -2.74% | (3,401) | -20.72% | (5,007) | -47.51% | (2,673) | 43.49% |
| 存貨(增加)減少 | 37,823 | 25.13% | 125,558 | 52.77% | 723 | 0.38% | 77,038 | 48.13% | (186,166) | 75.14% | 61,422 | 39.13% | 61,038 | 59.19% | (86,152) | -65.43% | (15,427) | -10.41% | (41,428) | -252.41% | (34,766) | -329.91% | (35,446) | 576.73% |
| 預付款項(增加)減少 | 22,995 | 15.28% | 24,468 | 10.28% | 29,624 | 15.42% | 5,471 | 3.42% | (302,710) | 122.19% | 3,322 | 2.12% | 5,355 | 5.19% | 12,559 | 9.54% | 10,436 | 7.04% | 2,901 | 17.68% | 1,245 | 11.81% | 4,100 | -66.71% |
| 與營業活動相關之資產之淨變動合計 | 7,948 | 5.28% | 77,201 | 32.45% | 30,513 | 15.88% | 29,358 | 18.34% | (525,679) | 212.18% | 14,965 | 9.53% | 62,361 | 60.47% | 79,763 | 60.57% | 48,269 | 32.57% | 8,246 | 50.24% | 3,452 | 32.76% | (60,718) | 987.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (43,725) | -29.05% | 32,552 | 13.68% | 71,356 | 37.14% | 102,089 | 63.78% | 12,042 | -4.86% | 48,287 | 30.76% | (11,852) | -11.49% | (44,374) | -33.7% | 28,396 | 19.16% | (19,019) | -115.88% | (28,347) | -269% | 35,386 | -575.76% |
| 其他應付款增加(減少) | 7,768 | 5.16% | 21,969 | 9.23% | 3,792 | 1.97% | (7,458) | -4.66% | 39,503 | -15.94% | 4,771 | 3.04% | (2,574) | -2.5% | (1,497) | -1.14% | 1,881 | 1.27% | (6,317) | -38.49% | (2,697) | -25.59% | (5,047) | 82.12% |
| 其他流動負債增加(減少) | (124) | -0.08% | (15,656) | -6.58% | 3,341 | 1.74% | (1,946) | -1.22% | (953) | 0.38% | (1,528) | -0.97% | 2,392 | 2.32% | (341) | -0.26% | 962 | 9.13% | (1,810) | 29.45% | ||||
| 與營業活動相關之負債之淨變動合計 | (36,081) | -23.98% | 38,865 | 16.33% | 78,489 | 40.85% | 92,685 | 57.91% | 50,592 | -20.42% | 51,530 | 32.83% | (12,034) | -11.67% | (46,212) | -35.09% | 32,688 | 22.05% | (25,179) | -153.41% | (30,082) | -285.46% | 28,529 | -464.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,133) | -18.69% | 116,066 | 48.78% | 109,002 | 56.73% | 122,043 | 76.25% | (475,087) | 191.76% | 66,495 | 42.36% | 50,327 | 48.8% | 33,551 | 25.48% | 80,957 | 54.62% | (16,933) | -103.17% | (26,630) | -252.7% | (32,189) | 523.74% |
| 調整項目合計 | (16,498) | -10.96% | 130,468 | 54.83% | 121,905 | 63.44% | 131,001 | 81.85% | (467,769) | 188.81% | 72,608 | 46.26% | 55,660 | 53.97% | 38,077 | 28.92% | 83,666 | 56.45% | (13,868) | -84.49% | (21,898) | -207.8% | (27,307) | 444.31% |
| 營運產生之現金流入(流出) | 149,055 | 99.04% | 237,922 | 100% | 194,155 | 101.04% | 160,315 | 100.16% | (247,844) | 100.04% | 156,816 | 99.91% | 102,904 | 99.78% | 130,600 | 99.18% | 147,655 | 99.62% | 15,773 | 96.1% | 10,218 | 96.96% | (6,572) | 106.93% |
| 收取之利息 | 1,853 | 1.23% | 938 | 0.39% | 2,226 | 1.16% | 542 | 0.34% | 124 | -0.05% | 196 | 0.12% | 599 | 0.58% | 1,168 | 0.89% | 601 | 0.41% | 878 | 5.35% | 335 | 3.18% | 473 | -7.7% |
| 支付之利息 | (10) | -0.01% | (23) | -0.01% | (1,535) | -0.8% | (799) | -0.5% | (27) | 0.01% | (47) | -0.03% | (319) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (405) | -0.27% | (908) | -0.38% | (2,698) | -1.4% | 0 | 0% | (4) | 0% | (54) | -0.05% | (90) | -0.07% | (44) | -0.03% | (238) | -1.45% | (15) | -0.14% | (47) | 0.76% | ||
| 營業活動之淨現金流入(流出) | 150,493 | 100% | 237,929 | 100% | 192,148 | 100% | 160,058 | 100% | (247,747) | 100% | 156,961 | 100% | 103,130 | 100% | 131,678 | 100% | 148,212 | 100% | 16,413 | 100% | 10,538 | 100% | (6,146) | 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 | 0 | 0% | (61,211) | 23.55% | 0 | 0% | (17,277) | 93.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,000) | 420.88% | (185,000) | 71.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | -263.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,867) | 72.95% | (22,472) | 8.64% | (2,829) | 100% | (1,801) | 100% | (3,880) | 100% | (8,909) | 99.53% | (4,087) | 109.54% | (25,834) | 97.27% | (1,168) | 6.33% | (3,000) | 100% | (2,415) | 100% | (2,009) | 77.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 78 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 24,978 | -131.41% | 8,633 | -3.32% | 0 | 0% | 1,280 | -34.31% | 0 | 0% | 0 | 0% | 700 | -27.04% | ||||||||||
| 取得無形資產 | (119) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 0.47% | 0 | 0% | (270) | 1.02% | 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% |
| 投資活動之淨現金流入(流出) | (19,008) | 100% | (259,972) | 100% | (2,829) | 100% | (1,801) | 100% | (3,880) | 100% | (8,951) | 100% | (3,731) | 100% | (26,560) | 100% | (18,445) | 100% | (3,000) | 100% | (2,415) | 100% | (2,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金減少 | (4,176) | 72.75% | (835) | 34.28% | (149,000) | 70.22% | (181,047) | 250.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,564) | 27.25% | (1,601) | 65.72% | (1,195) | 0.56% | (1,329) | 1.84% | (1,460) | -3.92% | (1,441) | -103.89% | (2,232) | 5.29% | (2,478) | 21.38% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (5,740) | 100% | (2,436) | 100% | (212,195) | 100% | (72,376) | 100% | 37,202 | 100% | 1,387 | 100% | (42,232) | 100% | (11,588) | 100% | 2,072 | 100% | 1,567 | 100% | 71,669 | 100% | 2,522 | 100% |
| 本期現金及約當現金增加(減少)數 | 125,745 | (24,479) | (22,876) | 85,881 | (214,425) | 149,397 | 57,167 | 93,530 | 131,839 | 14,980 | 79,792 | (6,213) | ||||||||||||
| 期初現金及約當現金餘額 | 207,351 | 243,188 | 270,362 | 207,922 | 703,351 | 286,292 | 173,101 | 304,499 | 286,733 | 424,388 | 335,607 | 289,247 | ||||||||||||
| 期末現金及約當現金餘額 | 333,096 | 218,709 | 247,486 | 293,803 | 488,926 | 435,689 | 230,268 | 398,029 | 418,572 | 439,368 | 415,399 | 283,034 | ||||||||||||
| 現金及約當現金 | 333,096 | 11.61% | 218,709 | 8.71% | 247,486 | 9.69% | 293,803 | 11.35% | 488,926 | 17.7% | 435,689 | 26.4% | 230,268 | 16.05% | 398,029 | 26.75% | 418,572 | 34.8% | 439,368 | 44.48% | 415,399 | 46.37% | 283,034 | 34.89% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 165,553 | 17.47% | 107,454 | 11.79% | 72,250 | 10.4% | 29,314 | 4.78% | 219,925 | 22.69% | 84,208 | 11.58% | 47,244 | 8.58% | 92,523 | 15.22% | 63,989 | 10.97% | 29,641 | 7.21% | 32,116 | 9.53% | 20,735 | 7.36% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 12,386 | 8.23% | 10,304 | 4.33% | 8,407 | 4.38% | 8,110 | 5.07% | 7,073 | -2.85% | 5,887 | 3.75% | 5,162 | 5.01% | 5,324 | 4.04% | 3,216 | 2.17% | 3,932 | 23.96% | 4,415 | 41.9% | 4,415 | -71.84% |
| 攤銷費用 | 173 | 0.11% | 657 | 0.28% | 617 | 0.32% | 591 | 0.37% | 342 | -0.14% | 375 | 0.24% | 451 | 0.44% | 305 | 0.23% | 94 | 0.06% | 11 | 0.07% | 11 | 0.1% | 65 | -1.06% |
| 利息費用 | 10 | 0.01% | 23 | 0.01% | 1,535 | 0.8% | 799 | 0.5% | 27 | -0.01% | 47 | 0.03% | 319 | 0.31% | 65 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,853) | -1.23% | (938) | -0.39% | (2,226) | -1.16% | (542) | -0.34% | (124) | 0.05% | (196) | -0.12% | (599) | -0.58% | (1,168) | -0.89% | (601) | -0.41% | (878) | -5.35% | (335) | -3.18% | (473) | 7.7% |
| 股份基礎給付酬勞成本 | 919 | 0.61% | 4,434 | 1.86% | 4,570 | 2.38% | 0 | 0% | 641 | 6.08% | 875 | -14.24% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (78) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 11,635 | 7.73% | 14,402 | 6.05% | 12,903 | 6.72% | 8,958 | 5.6% | 7,318 | -2.95% | 6,113 | 3.89% | 5,333 | 5.17% | 4,526 | 3.44% | 2,709 | 1.83% | 3,065 | 18.67% | 4,732 | 44.9% | 4,882 | -79.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (50,174) | -33.34% | (67,603) | -28.41% | 11,016 | 5.73% | (46,922) | -29.32% | (24,398) | 9.85% | (44,597) | -28.41% | 3,286 | 3.19% | 157,867 | 119.89% | 55,615 | 37.52% | 45,940 | 279.9% | 39,323 | 373.15% | (26,699) | 434.41% |
| 其他應收款(增加)減少 | (2,696) | -1.79% | (5,222) | -2.19% | (10,784) | -5.61% | (6,229) | -3.89% | (12,424) | 5.01% | (6,369) | -4.06% | (6,448) | -6.25% | (8,044) | -6.11% | (4,061) | -2.74% | (3,401) | -20.72% | (5,007) | -47.51% | (2,673) | 43.49% |
| 存貨(增加)減少 | 37,823 | 25.13% | 125,558 | 52.77% | 723 | 0.38% | 77,038 | 48.13% | (186,166) | 75.14% | 61,422 | 39.13% | 61,038 | 59.19% | (86,152) | -65.43% | (15,427) | -10.41% | (41,428) | -252.41% | (34,766) | -329.91% | (35,446) | 576.73% |
| 預付款項(增加)減少 | 22,995 | 15.28% | 24,468 | 10.28% | 29,624 | 15.42% | 5,471 | 3.42% | (302,710) | 122.19% | 3,322 | 2.12% | 5,355 | 5.19% | 12,559 | 9.54% | 10,436 | 7.04% | 2,901 | 17.68% | 1,245 | 11.81% | 4,100 | -66.71% |
| 與營業活動相關之資產之淨變動合計 | 7,948 | 5.28% | 77,201 | 32.45% | 30,513 | 15.88% | 29,358 | 18.34% | (525,679) | 212.18% | 14,965 | 9.53% | 62,361 | 60.47% | 79,763 | 60.57% | 48,269 | 32.57% | 8,246 | 50.24% | 3,452 | 32.76% | (60,718) | 987.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (43,725) | -29.05% | 32,552 | 13.68% | 71,356 | 37.14% | 102,089 | 63.78% | 12,042 | -4.86% | 48,287 | 30.76% | (11,852) | -11.49% | (44,374) | -33.7% | 28,396 | 19.16% | (19,019) | -115.88% | (28,347) | -269% | 35,386 | -575.76% |
| 其他應付款增加(減少) | 7,768 | 5.16% | 21,969 | 9.23% | 3,792 | 1.97% | (7,458) | -4.66% | 39,503 | -15.94% | 4,771 | 3.04% | (2,574) | -2.5% | (1,497) | -1.14% | 1,881 | 1.27% | (6,317) | -38.49% | (2,697) | -25.59% | (5,047) | 82.12% |
| 其他流動負債增加(減少) | (124) | -0.08% | (15,656) | -6.58% | 3,341 | 1.74% | (1,946) | -1.22% | (953) | 0.38% | (1,528) | -0.97% | 2,392 | 2.32% | (341) | -0.26% | 962 | 9.13% | (1,810) | 29.45% | ||||
| 與營業活動相關之負債之淨變動合計 | (36,081) | -23.98% | 38,865 | 16.33% | 78,489 | 40.85% | 92,685 | 57.91% | 50,592 | -20.42% | 51,530 | 32.83% | (12,034) | -11.67% | (46,212) | -35.09% | 32,688 | 22.05% | (25,179) | -153.41% | (30,082) | -285.46% | 28,529 | -464.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,133) | -18.69% | 116,066 | 48.78% | 109,002 | 56.73% | 122,043 | 76.25% | (475,087) | 191.76% | 66,495 | 42.36% | 50,327 | 48.8% | 33,551 | 25.48% | 80,957 | 54.62% | (16,933) | -103.17% | (26,630) | -252.7% | (32,189) | 523.74% |
| 調整項目合計 | (16,498) | -10.96% | 130,468 | 54.83% | 121,905 | 63.44% | 131,001 | 81.85% | (467,769) | 188.81% | 72,608 | 46.26% | 55,660 | 53.97% | 38,077 | 28.92% | 83,666 | 56.45% | (13,868) | -84.49% | (21,898) | -207.8% | (27,307) | 444.31% |
| 營運產生之現金流入(流出) | 149,055 | 99.04% | 237,922 | 100% | 194,155 | 101.04% | 160,315 | 100.16% | (247,844) | 100.04% | 156,816 | 99.91% | 102,904 | 99.78% | 130,600 | 99.18% | 147,655 | 99.62% | 15,773 | 96.1% | 10,218 | 96.96% | (6,572) | 106.93% |
| 收取之利息 | 1,853 | 1.23% | 938 | 0.39% | 2,226 | 1.16% | 542 | 0.34% | 124 | -0.05% | 196 | 0.12% | 599 | 0.58% | 1,168 | 0.89% | 601 | 0.41% | 878 | 5.35% | 335 | 3.18% | 473 | -7.7% |
| 支付之利息 | (10) | -0.01% | (23) | -0.01% | (1,535) | -0.8% | (799) | -0.5% | (27) | 0.01% | (47) | -0.03% | (319) | -0.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (405) | -0.27% | (908) | -0.38% | (2,698) | -1.4% | 0 | 0% | (4) | 0% | (54) | -0.05% | (90) | -0.07% | (44) | -0.03% | (238) | -1.45% | (15) | -0.14% | (47) | 0.76% | ||
| 營業活動之淨現金流入(流出) | 150,493 | 100% | 237,929 | 100% | 192,148 | 100% | 160,058 | 100% | (247,747) | 100% | 156,961 | 100% | 103,130 | 100% | 131,678 | 100% | 148,212 | 100% | 16,413 | 100% | 10,538 | 100% | (6,146) | 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 | 0 | 0% | (61,211) | 23.55% | 0 | 0% | (17,277) | 93.67% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,000) | 420.88% | (185,000) | 71.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | -263.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,867) | 72.95% | (22,472) | 8.64% | (2,829) | 100% | (1,801) | 100% | (3,880) | 100% | (8,909) | 99.53% | (4,087) | 109.54% | (25,834) | 97.27% | (1,168) | 6.33% | (3,000) | 100% | (2,415) | 100% | (2,009) | 77.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 78 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 24,978 | -131.41% | 8,633 | -3.32% | 0 | 0% | 1,280 | -34.31% | 0 | 0% | 0 | 0% | 700 | -27.04% | ||||||||||
| 取得無形資產 | (119) | 0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (42) | 0.47% | 0 | 0% | (270) | 1.02% | 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% |
| 投資活動之淨現金流入(流出) | (19,008) | 100% | (259,972) | 100% | (2,829) | 100% | (1,801) | 100% | (3,880) | 100% | (8,951) | 100% | (3,731) | 100% | (26,560) | 100% | (18,445) | 100% | (3,000) | 100% | (2,415) | 100% | (2,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金減少 | (4,176) | 72.75% | (835) | 34.28% | (149,000) | 70.22% | (181,047) | 250.15% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,564) | 27.25% | (1,601) | 65.72% | (1,195) | 0.56% | (1,329) | 1.84% | (1,460) | -3.92% | (1,441) | -103.89% | (2,232) | 5.29% | (2,478) | 21.38% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (5,740) | 100% | (2,436) | 100% | (212,195) | 100% | (72,376) | 100% | 37,202 | 100% | 1,387 | 100% | (42,232) | 100% | (11,588) | 100% | 2,072 | 100% | 1,567 | 100% | 71,669 | 100% | 2,522 | 100% |
| 本期現金及約當現金增加(減少)數 | 125,745 | (24,479) | (22,876) | 85,881 | (214,425) | 149,397 | 57,167 | 93,530 | 131,839 | 14,980 | 79,792 | (6,213) | ||||||||||||
| 期初現金及約當現金餘額 | 207,351 | 243,188 | 270,362 | 207,922 | 703,351 | 286,292 | 173,101 | 304,499 | 286,733 | 424,388 | 335,607 | 289,247 | ||||||||||||
| 期末現金及約當現金餘額 | 333,096 | 218,709 | 247,486 | 293,803 | 488,926 | 435,689 | 230,268 | 398,029 | 418,572 | 439,368 | 415,399 | 283,034 | ||||||||||||
| 現金及約當現金 | 333,096 | 11.61% | 218,709 | 8.71% | 247,486 | 9.69% | 293,803 | 11.35% | 488,926 | 17.7% | 435,689 | 26.4% | 230,268 | 16.05% | 398,029 | 26.75% | 418,572 | 34.8% | 439,368 | 44.48% | 415,399 | 46.37% | 283,034 | 34.89% |
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
大中(6435) 2025年第4季「營業活動之現金流」單季為NT$9,076萬元、較上一季衰退-34.68%；而今年初至今累積為NT$5.77億元、較去年同期成長6.64%。
單季
大中(6435) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$9,076萬元，較上一季衰退-34.68%，為過去11年同期中的第5高。
同時大中過去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54.84%、-12.46%與-2.97%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$1,214萬元，所得稅/利息等之影響數為NT$239萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.77億元，較去年同期成長6.64%，為過去11年同期中的第1高。
同時大中過去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62.04%、1.17%與16.68%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$4,221萬元，所得稅/利息等之影響數為NT$-3,403萬元
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) | 141,154 | 16.23% | 71,851 | 10.47% | 41,867 | 6.09% | 26,545 | 5.59% | 160,257 | 19.37% | 83,810 | 11.8% | 33,295 | 5.96% | 96,431 | 15.16% | 49,279 | 9.44% | 48,243 | 10.81% | 40,165 | 9.52% | 20,325 | 7.71% | ||||
| 收益費損項目合計 | 12,144 | 13.38% | 14,256 | 6.65% | 8,656 | 33% | 8,115 | -15.31% | 7,049 | 5.42% | 6,442 | 3.65% | 9,424 | 25.55% | 3,628 | -13.75% | 2,850 | 38.29% | 859 | 1.17% | 9,622 | 7.84% | 5,731 | 9.94% | ||||
| 折舊費用 | 11,152 | 12.29% | 9,706 | 4.53% | 8,639 | 32.93% | 8,203 | -15.48% | 6,839 | 5.26% | 6,002 | 3.4% | 5,260 | 14.26% | 2,902 | -10.99% | 3,590 | 48.23% | 4,004 | 5.48% | 4,465 | 3.64% | 4,373 | 7.59% | 0 | 0 | ||
| 攤銷費用 | 451 | 0.5% | 606 | 0.28% | 590 | 2.25% | 361 | -0.68% | 342 | 0.26% | 458 | 0.26% | 410 | 1.11% | 298 | -1.13% | 11 | 0.15% | 11 | 0.02% | 11 | 0.01% | 67 | 0.12% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (64,933) | -71.54% | 128,210 | 59.83% | (25,542) | -97.36% | (88,034) | 166.1% | (35,029) | -26.93% | 86,330 | 48.89% | (2,034) | -5.51% | (125,896) | 476.97% | (45,380) | -609.62% | 20,908 | 28.59% | 72,788 | 59.31% | 31,392 | 54.46% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 90,759 | 100% | 214,273 | 100% | 26,234 | 100% | (53,000) | 100% | 130,098 | 100% | 176,586 | 100% | 36,891 | 100% | (26,395) | 100% | 7,444 | 100% | 73,127 | 100% | 122,717 | 100% | 57,639 | 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) | 419,446 | 12.33% | 282,392 | 10.4% | 175,980 | 6.62% | 570,161 | 18.98% | 533,197 | 17.11% | 265,336 | 10.2% | 225,290 | 10.47% | 383,756 | 15.27% | 183,967 | 9.59% | 135,274 | 8.83% | 97,477 | 7.63% | 112,617 | 8.87% | 117,709 | 9.82% | 78,744 | 6.95% |
| 收益費損項目合計 | 42,210 | 7.32% | 47,790 | 8.84% | 26,077 | 14.36% | 22,934 | -8.97% | 21,951 | 5.44% | 19,654 | 3.61% | 20,223 | 19445.19% | 8,608 | 3.72% | 11,503 | -38.93% | 15,886 | 11.73% | 24,627 | 19.96% | 24,587 | 11.27% | 24,623 | 17.36% | 18,738 | 13.43% |
| 折舊費用 | 42,152 | 7.31% | 35,038 | 6.48% | 33,284 | 18.33% | 30,395 | -11.88% | 25,527 | 6.33% | 22,547 | 4.14% | 20,882 | 20078.85% | 12,223 | 5.28% | 14,876 | -50.35% | 17,021 | 12.56% | 17,736 | 14.38% | 17,136 | 7.86% | 14,494 | 10.22% | 12,119 | 8.68% |
| 攤銷費用 | 2,456 | 0.43% | 2,437 | 0.45% | 2,362 | 1.3% | 1,211 | -0.47% | 1,650 | 0.41% | 1,812 | 0.33% | 1,350 | 1298.08% | 651 | 0.28% | 45 | -0.15% | 45 | 0.03% | 192 | 0.16% | 275 | 0.13% | 281 | 0.2% | 573 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 149,199 | 25.87% | 252,160 | 46.62% | 28,945 | 15.94% | (730,865) | 285.7% | (123,184) | -30.53% | 271,132 | 49.82% | (185,290) | -178163.46% | (141,216) | -60.95% | (205,292) | 694.82% | (6,320) | -4.66% | 14,680 | 11.9% | 98,222 | 45.03% | 8,910 | 6.28% | 45,440 | 32.56% |
| 營業活動之淨現金流入(流出) | 576,824 | 100% | 540,888 | 100% | 181,607 | 100% | (255,812) | 100% | 403,447 | 100% | 544,189 | 100% | 104 | 100% | 231,702 | 100% | (29,546) | 100% | 135,484 | 100% | 123,360 | 100% | 218,112 | 100% | 141,857 | 100% | 139,545 | 100% |
投資活動之淨現金流
大中(6435) 2025年第4季「投資活動之淨現金流」單季為NT$-7,648萬元、較上一季衰退-895.72%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-4356.73%。
單季
大中(6435) 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$-7,648萬元，較上一季衰退-895.72%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.37億元，較去年同期衰退-4356.73%，為過去11年同期中的第12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) | (76,477) | 100% | 9,384 | 100% | (18,244) | 100% | (14,519) | 100% | (73,341) | 100% | (138,453) | 100% | 1,838 | 100% | (7,173) | 100% | (4,012) | 100% | (3,759) | 100% | (5,253) | 100% | (2,669) | 100% | ||||
| 取得不動產、廠房及設備 | (10,406) | 13.61% | (14,841) | -158.15% | (7,733) | 42.39% | (10,945) | 75.38% | (8,112) | 11.06% | (139,614) | 100.84% | (2,071) | -112.68% | (5,741) | 80.04% | (1,863) | 46.44% | (3,759) | 100% | (5,254) | 100.02% | (2,669) | 100% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (338) | 1.85% | (5,385) | 37.09% | 0 | 0% | 0 | 0% | (581) | -31.61% | (36) | 0.5% | 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 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 3,909 | -54.5% | ||||||||||||||||||||||
| 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 | (155,040) | 202.73% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,000 | -104.61% | ||||||||||||||||||||||||||
| 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) | (436,911) | 100% | 10,264 | 100% | (28,326) | 100% | (183,686) | 100% | (98,823) | 100% | (160,172) | 100% | (34,517) | 100% | (73,848) | 100% | (10,487) | 100% | (15,428) | 100% | (14,146) | 100% | (15,674) | 100% | (26,677) | 100% | (26,840) | 100% |
| 取得不動產、廠房及設備 | (62,144) | 14.22% | (31,754) | -309.37% | (26,707) | 94.28% | (29,986) | 16.32% | (32,301) | 32.69% | (162,574) | 101.5% | (36,592) | 106.01% | (7,623) | 10.32% | (9,118) | 86.95% | (15,433) | 100.03% | (13,503) | 95.45% | (14,891) | 95% | (26,412) | 99.01% | (25,986) | 96.82% |
| 處分不動產、廠房及設備 | 78 | -0.02% | 0 | 0% | 5 | -0.03% | 72 | -0.51% | ||||||||||||||||||||
| 取得無形資產 | (357) | 0.08% | (703) | -6.85% | (338) | 1.19% | (6,836) | 3.72% | (934) | 0.95% | (40) | 0.02% | (954) | 2.76% | (2,589) | 3.51% | (987) | 9.41% | 0 | 0% | (135) | 0.95% | 0 | 0% | 0 | 0% | (816) | 3.04% |
| 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 | (69,891) | 16% | 0 | 0% | (60,916) | 82.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,407 | -9.87% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (605,040) | 138.48% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 265,000 | -60.65% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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