6469
71.4
TWD+1.30 (1.85%)
2026.05.29收盤
大樹－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) | 151,706 | 3.14% | 202,381 | 4.34% | 214,219 | 5.09% | 198,010 | 5.19% | 149,205 | 4.67% | 90,213 | 3.63% | 57,642 | 2.86% | 32,634 | 2.21% | 27,856 | 2.57% | 21,833 | 2.67% | 24,487 | 3.84% | 7,964 | 1.66% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 217,892 | -190.6% | 205,788 | -319.03% | 189,387 | 286.6% | 162,691 | -38.98% | 139,697 | -662.45% | 115,870 | 124.99% | 96,237 | 113.05% | 68,813 | 107.01% | 13,340 | -16.32% | 10,653 | -14.81% | 8,626 | -121.56% | 5,680 | -6.59% |
| 攤銷費用 | 7,134 | -6.24% | 4,372 | -6.78% | 5,201 | 7.87% | 2,510 | -0.6% | 967 | -4.59% | 849 | 0.92% | 2,574 | 3.02% | 1,655 | 2.57% | 1,252 | -1.53% | 102 | -0.14% | 18 | -0.25% | 134 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6 | -0.01% | 39 | -0.06% | 0 | 0% | 0 | 0% | 774 | -3.67% | ||||||||||||||
| 利息費用 | 23,223 | -20.31% | 15,969 | -24.76% | 14,148 | 21.41% | 14,363 | -3.44% | 9,468 | -44.9% | 8,455 | 9.12% | 7,185 | 8.44% | 6,109 | 9.5% | 215 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,483) | 7.42% | (2,739) | 4.25% | (2,353) | -3.56% | (2,884) | 0.69% | (166) | 0.79% | (168) | -0.18% | (98) | -0.12% | (156) | -0.24% | (343) | 0.42% | (415) | 0.58% | (280) | 3.95% | (611) | 0.71% |
| 股份基礎給付酬勞成本 | 0 | 0% | 770 | -1.19% | (5,186) | -7.85% | 6,900 | -1.65% | 1,236 | -5.86% | 1,547 | 1.67% | 200 | 0.23% | 0 | 0% | 92 | -0.11% | 178 | -0.25% | 381 | -5.37% | 421 | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 177 | -0.15% | 35 | -0.05% | (142) | -0.21% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,425) | 5.62% | 0 | 0% | (422) | -0.64% | 0 | 0% | (101) | -0.11% | ||||||||||||||
| 處分無形資產損失(利益) | (84) | 0.07% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 其他項目 | (5,671) | 4.96% | 0 | 0% | 0 | 0% | (1,224) | 0.29% | 0 | 0% | (2,610) | -2.82% | ||||||||||||
| 收益費損項目合計 | 227,769 | -199.24% | 224,234 | -347.62% | 201,233 | 304.53% | 181,090 | -43.39% | 151,976 | -720.68% | 123,842 | 133.59% | 106,098 | 124.64% | 73,691 | 114.6% | 14,556 | -17.81% | 10,502 | -14.6% | 8,745 | -123.24% | 5,624 | -6.52% |
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,305) | 2.89% | (3,798) | 5.89% | 134 | 0.2% | (7,466) | 1.79% | (1,870) | 8.87% | 1,974 | 2.13% | (5,045) | -5.93% | (344) | -0.53% | (5,300) | 6.49% | 393 | -0.55% | (502) | 7.07% | 1,163 | -1.35% |
| 應收帳款(增加)減少 | (217,761) | 190.49% | (250,332) | 388.08% | (68,314) | -103.38% | (53,820) | 12.9% | 9,694 | -45.97% | (65,048) | -70.17% | (61,714) | -72.5% | 17,241 | 26.81% | (12,067) | 14.77% | 40,272 | -56% | (67,506) | 951.32% | (53,002) | 61.45% |
| 其他應收款(增加)減少 | 46,595 | -40.76% | 16,412 | -25.44% | 68,693 | 103.95% | (31,496) | 7.55% | 708 | -3.36% | 34,698 | 37.43% | 17,500 | 20.56% | 11,397 | 17.72% | 6,799 | -8.32% | (6,939) | 9.65% | 8,854 | -124.77% | 680 | -0.79% |
| 存貨(增加)減少 | (277,526) | 242.77% | (132,239) | 205.01% | (129,896) | -196.57% | (209,568) | 50.22% | (233,959) | 1109.44% | (95,970) | -103.52% | (279,453) | -328.28% | (103,524) | -160.99% | (64,871) | 79.38% | (51,129) | 71.09% | (11,722) | 165.19% | (27,870) | 32.31% |
| 預付款項(增加)減少 | (28,257) | 24.72% | (4,130) | 6.4% | (10,190) | -15.42% | (14,072) | 3.37% | (17,322) | 82.14% | (7,703) | -8.31% | (2,945) | -3.46% | 4,917 | 7.65% | (10,936) | 13.38% | (8,929) | 12.42% | (14,295) | 201.45% | (22,434) | 26.01% |
| 其他流動資產(增加)減少 | 658 | -0.58% | 15,735 | -24.39% | 543 | 0.82% | 824 | -0.2% | 4,390 | -20.82% | (184) | -0.2% | (884) | -1.04% | (4,847) | -7.54% | (1,080) | 1.32% | 1,001 | -1.39% | (4,726) | 66.6% | (1,100) | 1.28% |
| 其他營業資產(增加)減少 | (578) | 0.51% | (1,218) | 1.89% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (480,174) | 420.03% | (359,570) | 557.43% | (139,030) | -210.4% | (315,598) | 75.62% | (238,359) | 1130.31% | (132,233) | -142.64% | (332,541) | -390.65% | (75,160) | -116.88% | (87,455) | 107.01% | (25,315) | 35.2% | (89,897) | 1266.87% | (102,563) | 118.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (1,526) | 1.33% | 4,032 | -6.25% | (1,572) | -2.38% | 3,015 | -0.72% | 2,524 | -11.97% | 1,827 | 1.97% | 1,043 | 1.23% | 629 | 0.98% | (45) | 0.06% | ||||||
| 應付票據增加(減少) | (32,381) | 28.33% | (11,720) | 18.17% | (67,806) | -102.61% | (416,144) | 99.72% | (247,795) | 1175.05% | (51,964) | -56.05% | 66,792 | 78.46% | 10,548 | 16.4% | (80,842) | 98.92% | (92,212) | 128.21% | 15,576 | -219.5% | 9,509 | -11.02% |
| 應付帳款增加(減少) | 89,107 | -77.95% | (77,584) | 120.28% | (73,678) | -111.5% | 1,253 | -0.3% | 205,940 | -976.57% | 83,105 | 89.65% | 146,023 | 171.54% | 19,661 | 30.57% | 40,694 | -49.79% | 27,059 | -37.62% | 34,609 | -487.73% | 11,864 | -13.75% |
| 應付帳款-關係人增加(減少) | (1,615) | 1.41% | 1,403 | -2.18% | ||||||||||||||||||||
| 其他應付款增加(減少) | (71,702) | 62.72% | (70,493) | 109.28% | (91,921) | -139.11% | (91,000) | 21.81% | (52,283) | 247.93% | (38,057) | -41.05% | 10,570 | 12.42% | (6,036) | -9.39% | (1,859) | 2.27% | (11,632) | 16.17% | (208) | 2.93% | (16,850) | 19.54% |
| 其他流動負債增加(減少) | 5,740 | -5.02% | 21,672 | -33.6% | 22,471 | 34.01% | 19,585 | -4.69% | 8,484 | -40.23% | 16,750 | 18.07% | 29,526 | 34.69% | 8,214 | 12.77% | 5,407 | -6.62% | (2,539) | 3.53% | (662) | 9.33% | (2,358) | 2.73% |
| 與營業活動相關之負債之淨變動合計 | (12,377) | 10.83% | (132,690) | 205.7% | (212,506) | -321.59% | (483,291) | 115.81% | (83,130) | 394.21% | 11,661 | 12.58% | 253,954 | 298.33% | 33,016 | 51.34% | (36,645) | 44.84% | (79,324) | 110.29% | 49,315 | -694.97% | 2,165 | -2.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (492,551) | 430.86% | (492,260) | 763.13% | (351,536) | -531.99% | (798,889) | 191.43% | (321,489) | 1524.51% | (120,572) | -130.06% | (78,587) | -92.32% | (42,144) | -65.54% | (124,100) | 151.85% | (104,639) | 145.49% | (40,582) | 571.9% | (100,398) | 116.4% |
| 調整項目合計 | (264,782) | 231.62% | (268,026) | 415.51% | (150,303) | -227.46% | (617,799) | 148.04% | (169,513) | 803.84% | 3,270 | 3.53% | 27,511 | 32.32% | 31,547 | 49.06% | (109,544) | 134.04% | (94,137) | 130.89% | (31,837) | 448.66% | (94,774) | 109.88% |
| 營運產生之現金流入(流出) | (113,076) | 98.91% | (65,645) | 101.77% | 63,916 | 96.73% | (419,789) | 100.59% | (20,308) | 96.3% | 93,483 | 100.84% | 85,153 | 100.03% | 64,181 | 99.81% | (81,688) | 99.95% | (72,304) | 100.53% | (7,350) | 103.58% | (86,810) | 100.64% |
| 收取之利息 | 2,096 | -1.83% | 2,739 | -4.25% | 2,353 | 3.56% | 2,884 | -0.69% | 166 | -0.79% | 168 | 0.18% | 98 | 0.12% | 156 | 0.24% | 343 | -0.42% | 415 | -0.58% | 280 | -3.95% | 611 | -0.71% |
| 支付之利息 | (1,461) | 1.28% | (931) | 1.44% | 0 | 0% | (170) | 0.04% | (946) | 4.49% | (903) | -0.97% | (125) | -0.15% | 0 | 0% | (215) | 0.26% | ||||||
| 退還(支付)之所得稅 | (1,877) | 1.64% | (668) | 1.04% | (189) | -0.29% | (245) | 0.06% | 0 | 0% | (45) | -0.05% | 0 | 0% | (32) | -0.05% | (166) | 0.2% | (31) | 0.04% | (26) | 0.37% | (55) | 0.06% |
| 營業活動之淨現金流入(流出) | (114,318) | 100% | (64,505) | 100% | 66,080 | 100% | (417,320) | 100% | (21,088) | 100% | 92,703 | 100% | 85,126 | 100% | 64,305 | 100% | (81,726) | 100% | (71,920) | 100% | (7,096) | 100% | (86,254) | 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 | 25,588 | -60.54% | (24,840) | 20.25% | 0 | 0% | (15,315) | 11.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,574 | -15.55% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,130) | 187.22% | (90,937) | 74.14% | (95,316) | 95.46% | (71,763) | 53.08% | (89,131) | 93.92% | (71,701) | 99.98% | (81,246) | 95.97% | (53,867) | 66.9% | (28,895) | 87.34% | (33,957) | 97.87% | (9,626) | 88.93% | (16,947) | 1535.05% |
| 處分不動產、廠房及設備 | 13,712 | -32.44% | 6,268 | -5.11% | 4,882 | -4.89% | 0 | 0% | 3,286 | -4.58% | ||||||||||||||
| 存出保證金增加 | (5,343) | 12.64% | (4,012) | 3.27% | (3,177) | 3.18% | (46,598) | 34.47% | (1,724) | 1.82% | (3,263) | 4.55% | (3,247) | 3.84% | (8,244) | 10.24% | (2,739) | 8.28% | (2,527) | 7.28% | (1,147) | 10.6% | (1,125) | 101.9% |
| 取得無形資產 | (3,751) | 8.87% | (9,148) | 7.46% | (6,260) | 6.27% | (1,512) | 1.12% | (4,046) | 4.26% | (34) | 0.05% | (162) | 0.19% | (3,409) | 4.23% | (958) | 2.9% | 0 | 0% | (51) | 0.47% | (32) | 2.9% |
| 處分無形資產 | 84 | -0.2% | 9 | -0.01% | 25 | -0.03% | ||||||||||||||||||
| 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) | (42,266) | 100% | (122,660) | 100% | (99,846) | 100% | (135,188) | 100% | (94,901) | 100% | (71,712) | 100% | (84,655) | 100% | (80,520) | 100% | (33,084) | 100% | (34,696) | 100% | (10,824) | 100% | (1,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金增加 | 1,539 | -1.01% | 2,504 | -2.95% | (9,938) | 7.49% | 7,765 | -7.74% | 11,520 | -16.56% | 4,946 | -6.74% | 1,354 | 0.44% | 2,393 | -4.52% | 1,450 | 100% | 198 | 100% | ||||
| 租賃本金償還 | (157,549) | 102.99% | (145,288) | 170.91% | (127,603) | 96.17% | (111,074) | 110.77% | (91,910) | 132.11% | (78,280) | 106.74% | (66,533) | -21.83% | (55,320) | 104.52% | ||||||||
| 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 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 3,031 | -1.98% | 5,868 | -6.9% | 3,558 | -2.68% | 3,036 | -3.03% | 10,821 | -15.55% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 51,909 | -61.06% | 1,299 | -0.98% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (152,979) | 100% | (85,007) | 100% | (132,684) | 100% | (100,273) | 100% | (69,569) | 100% | (73,334) | 100% | 304,821 | 100% | (52,927) | 100% | 1,450 | 100% | 198 | 100% | 151,200 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (20,710) | 2,309 | 5,607 | (146) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (330,273) | (269,863) | (160,843) | (652,927) | (185,558) | (52,343) | 305,292 | (69,142) | (113,360) | (106,418) | 133,280 | (87,358) | ||||||||||||
| 期初現金及約當現金餘額 | 1,771,761 | 1,902,002 | 2,134,734 | 2,458,409 | 1,308,469 | 835,802 | 308,123 | 633,661 | 274,672 | 194,878 | 131,463 | 123,327 | ||||||||||||
| 期末現金及約當現金餘額 | 1,441,488 | 1,632,139 | 1,973,891 | 1,805,482 | 1,122,911 | 783,459 | 613,415 | 564,519 | 161,312 | 88,460 | 264,743 | 35,969 | ||||||||||||
| 現金及約當現金 | 1,441,488 | 10.48% | 1,632,139 | 13.23% | 1,973,891 | 17.85% | 1,805,482 | 18.14% | 1,122,911 | 14.77% | 783,459 | 12.78% | 613,415 | 11.49% | 564,519 | 14.44% | 161,312 | 10.58% | 88,460 | 7.22% | 264,743 | 24.17% | 35,969 | 4.57% |
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) | 151,706 | 3.14% | 202,381 | 4.34% | 214,219 | 5.09% | 198,010 | 5.19% | 149,205 | 4.67% | 90,213 | 3.63% | 57,642 | 2.86% | 32,634 | 2.21% | 27,856 | 2.57% | 21,833 | 2.67% | 24,487 | 3.84% | 7,964 | 1.66% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 217,892 | -190.6% | 205,788 | -319.03% | 189,387 | 286.6% | 162,691 | -38.98% | 139,697 | -662.45% | 115,870 | 124.99% | 96,237 | 113.05% | 68,813 | 107.01% | 13,340 | -16.32% | 10,653 | -14.81% | 8,626 | -121.56% | 5,680 | -6.59% |
| 攤銷費用 | 7,134 | -6.24% | 4,372 | -6.78% | 5,201 | 7.87% | 2,510 | -0.6% | 967 | -4.59% | 849 | 0.92% | 2,574 | 3.02% | 1,655 | 2.57% | 1,252 | -1.53% | 102 | -0.14% | 18 | -0.25% | 134 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6 | -0.01% | 39 | -0.06% | 0 | 0% | 0 | 0% | 774 | -3.67% | ||||||||||||||
| 利息費用 | 23,223 | -20.31% | 15,969 | -24.76% | 14,148 | 21.41% | 14,363 | -3.44% | 9,468 | -44.9% | 8,455 | 9.12% | 7,185 | 8.44% | 6,109 | 9.5% | 215 | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,483) | 7.42% | (2,739) | 4.25% | (2,353) | -3.56% | (2,884) | 0.69% | (166) | 0.79% | (168) | -0.18% | (98) | -0.12% | (156) | -0.24% | (343) | 0.42% | (415) | 0.58% | (280) | 3.95% | (611) | 0.71% |
| 股份基礎給付酬勞成本 | 0 | 0% | 770 | -1.19% | (5,186) | -7.85% | 6,900 | -1.65% | 1,236 | -5.86% | 1,547 | 1.67% | 200 | 0.23% | 0 | 0% | 92 | -0.11% | 178 | -0.25% | 381 | -5.37% | 421 | -0.49% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 177 | -0.15% | 35 | -0.05% | (142) | -0.21% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,425) | 5.62% | 0 | 0% | (422) | -0.64% | 0 | 0% | (101) | -0.11% | ||||||||||||||
| 處分無形資產損失(利益) | (84) | 0.07% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 其他項目 | (5,671) | 4.96% | 0 | 0% | 0 | 0% | (1,224) | 0.29% | 0 | 0% | (2,610) | -2.82% | ||||||||||||
| 收益費損項目合計 | 227,769 | -199.24% | 224,234 | -347.62% | 201,233 | 304.53% | 181,090 | -43.39% | 151,976 | -720.68% | 123,842 | 133.59% | 106,098 | 124.64% | 73,691 | 114.6% | 14,556 | -17.81% | 10,502 | -14.6% | 8,745 | -123.24% | 5,624 | -6.52% |
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,305) | 2.89% | (3,798) | 5.89% | 134 | 0.2% | (7,466) | 1.79% | (1,870) | 8.87% | 1,974 | 2.13% | (5,045) | -5.93% | (344) | -0.53% | (5,300) | 6.49% | 393 | -0.55% | (502) | 7.07% | 1,163 | -1.35% |
| 應收帳款(增加)減少 | (217,761) | 190.49% | (250,332) | 388.08% | (68,314) | -103.38% | (53,820) | 12.9% | 9,694 | -45.97% | (65,048) | -70.17% | (61,714) | -72.5% | 17,241 | 26.81% | (12,067) | 14.77% | 40,272 | -56% | (67,506) | 951.32% | (53,002) | 61.45% |
| 其他應收款(增加)減少 | 46,595 | -40.76% | 16,412 | -25.44% | 68,693 | 103.95% | (31,496) | 7.55% | 708 | -3.36% | 34,698 | 37.43% | 17,500 | 20.56% | 11,397 | 17.72% | 6,799 | -8.32% | (6,939) | 9.65% | 8,854 | -124.77% | 680 | -0.79% |
| 存貨(增加)減少 | (277,526) | 242.77% | (132,239) | 205.01% | (129,896) | -196.57% | (209,568) | 50.22% | (233,959) | 1109.44% | (95,970) | -103.52% | (279,453) | -328.28% | (103,524) | -160.99% | (64,871) | 79.38% | (51,129) | 71.09% | (11,722) | 165.19% | (27,870) | 32.31% |
| 預付款項(增加)減少 | (28,257) | 24.72% | (4,130) | 6.4% | (10,190) | -15.42% | (14,072) | 3.37% | (17,322) | 82.14% | (7,703) | -8.31% | (2,945) | -3.46% | 4,917 | 7.65% | (10,936) | 13.38% | (8,929) | 12.42% | (14,295) | 201.45% | (22,434) | 26.01% |
| 其他流動資產(增加)減少 | 658 | -0.58% | 15,735 | -24.39% | 543 | 0.82% | 824 | -0.2% | 4,390 | -20.82% | (184) | -0.2% | (884) | -1.04% | (4,847) | -7.54% | (1,080) | 1.32% | 1,001 | -1.39% | (4,726) | 66.6% | (1,100) | 1.28% |
| 其他營業資產(增加)減少 | (578) | 0.51% | (1,218) | 1.89% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (480,174) | 420.03% | (359,570) | 557.43% | (139,030) | -210.4% | (315,598) | 75.62% | (238,359) | 1130.31% | (132,233) | -142.64% | (332,541) | -390.65% | (75,160) | -116.88% | (87,455) | 107.01% | (25,315) | 35.2% | (89,897) | 1266.87% | (102,563) | 118.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (1,526) | 1.33% | 4,032 | -6.25% | (1,572) | -2.38% | 3,015 | -0.72% | 2,524 | -11.97% | 1,827 | 1.97% | 1,043 | 1.23% | 629 | 0.98% | (45) | 0.06% | ||||||
| 應付票據增加(減少) | (32,381) | 28.33% | (11,720) | 18.17% | (67,806) | -102.61% | (416,144) | 99.72% | (247,795) | 1175.05% | (51,964) | -56.05% | 66,792 | 78.46% | 10,548 | 16.4% | (80,842) | 98.92% | (92,212) | 128.21% | 15,576 | -219.5% | 9,509 | -11.02% |
| 應付帳款增加(減少) | 89,107 | -77.95% | (77,584) | 120.28% | (73,678) | -111.5% | 1,253 | -0.3% | 205,940 | -976.57% | 83,105 | 89.65% | 146,023 | 171.54% | 19,661 | 30.57% | 40,694 | -49.79% | 27,059 | -37.62% | 34,609 | -487.73% | 11,864 | -13.75% |
| 應付帳款-關係人增加(減少) | (1,615) | 1.41% | 1,403 | -2.18% | ||||||||||||||||||||
| 其他應付款增加(減少) | (71,702) | 62.72% | (70,493) | 109.28% | (91,921) | -139.11% | (91,000) | 21.81% | (52,283) | 247.93% | (38,057) | -41.05% | 10,570 | 12.42% | (6,036) | -9.39% | (1,859) | 2.27% | (11,632) | 16.17% | (208) | 2.93% | (16,850) | 19.54% |
| 其他流動負債增加(減少) | 5,740 | -5.02% | 21,672 | -33.6% | 22,471 | 34.01% | 19,585 | -4.69% | 8,484 | -40.23% | 16,750 | 18.07% | 29,526 | 34.69% | 8,214 | 12.77% | 5,407 | -6.62% | (2,539) | 3.53% | (662) | 9.33% | (2,358) | 2.73% |
| 與營業活動相關之負債之淨變動合計 | (12,377) | 10.83% | (132,690) | 205.7% | (212,506) | -321.59% | (483,291) | 115.81% | (83,130) | 394.21% | 11,661 | 12.58% | 253,954 | 298.33% | 33,016 | 51.34% | (36,645) | 44.84% | (79,324) | 110.29% | 49,315 | -694.97% | 2,165 | -2.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (492,551) | 430.86% | (492,260) | 763.13% | (351,536) | -531.99% | (798,889) | 191.43% | (321,489) | 1524.51% | (120,572) | -130.06% | (78,587) | -92.32% | (42,144) | -65.54% | (124,100) | 151.85% | (104,639) | 145.49% | (40,582) | 571.9% | (100,398) | 116.4% |
| 調整項目合計 | (264,782) | 231.62% | (268,026) | 415.51% | (150,303) | -227.46% | (617,799) | 148.04% | (169,513) | 803.84% | 3,270 | 3.53% | 27,511 | 32.32% | 31,547 | 49.06% | (109,544) | 134.04% | (94,137) | 130.89% | (31,837) | 448.66% | (94,774) | 109.88% |
| 營運產生之現金流入(流出) | (113,076) | 98.91% | (65,645) | 101.77% | 63,916 | 96.73% | (419,789) | 100.59% | (20,308) | 96.3% | 93,483 | 100.84% | 85,153 | 100.03% | 64,181 | 99.81% | (81,688) | 99.95% | (72,304) | 100.53% | (7,350) | 103.58% | (86,810) | 100.64% |
| 收取之利息 | 2,096 | -1.83% | 2,739 | -4.25% | 2,353 | 3.56% | 2,884 | -0.69% | 166 | -0.79% | 168 | 0.18% | 98 | 0.12% | 156 | 0.24% | 343 | -0.42% | 415 | -0.58% | 280 | -3.95% | 611 | -0.71% |
| 支付之利息 | (1,461) | 1.28% | (931) | 1.44% | 0 | 0% | (170) | 0.04% | (946) | 4.49% | (903) | -0.97% | (125) | -0.15% | 0 | 0% | (215) | 0.26% | ||||||
| 退還(支付)之所得稅 | (1,877) | 1.64% | (668) | 1.04% | (189) | -0.29% | (245) | 0.06% | 0 | 0% | (45) | -0.05% | 0 | 0% | (32) | -0.05% | (166) | 0.2% | (31) | 0.04% | (26) | 0.37% | (55) | 0.06% |
| 營業活動之淨現金流入(流出) | (114,318) | 100% | (64,505) | 100% | 66,080 | 100% | (417,320) | 100% | (21,088) | 100% | 92,703 | 100% | 85,126 | 100% | 64,305 | 100% | (81,726) | 100% | (71,920) | 100% | (7,096) | 100% | (86,254) | 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 | 25,588 | -60.54% | (24,840) | 20.25% | 0 | 0% | (15,315) | 11.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,574 | -15.55% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,130) | 187.22% | (90,937) | 74.14% | (95,316) | 95.46% | (71,763) | 53.08% | (89,131) | 93.92% | (71,701) | 99.98% | (81,246) | 95.97% | (53,867) | 66.9% | (28,895) | 87.34% | (33,957) | 97.87% | (9,626) | 88.93% | (16,947) | 1535.05% |
| 處分不動產、廠房及設備 | 13,712 | -32.44% | 6,268 | -5.11% | 4,882 | -4.89% | 0 | 0% | 3,286 | -4.58% | ||||||||||||||
| 存出保證金增加 | (5,343) | 12.64% | (4,012) | 3.27% | (3,177) | 3.18% | (46,598) | 34.47% | (1,724) | 1.82% | (3,263) | 4.55% | (3,247) | 3.84% | (8,244) | 10.24% | (2,739) | 8.28% | (2,527) | 7.28% | (1,147) | 10.6% | (1,125) | 101.9% |
| 取得無形資產 | (3,751) | 8.87% | (9,148) | 7.46% | (6,260) | 6.27% | (1,512) | 1.12% | (4,046) | 4.26% | (34) | 0.05% | (162) | 0.19% | (3,409) | 4.23% | (958) | 2.9% | 0 | 0% | (51) | 0.47% | (32) | 2.9% |
| 處分無形資產 | 84 | -0.2% | 9 | -0.01% | 25 | -0.03% | ||||||||||||||||||
| 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) | (42,266) | 100% | (122,660) | 100% | (99,846) | 100% | (135,188) | 100% | (94,901) | 100% | (71,712) | 100% | (84,655) | 100% | (80,520) | 100% | (33,084) | 100% | (34,696) | 100% | (10,824) | 100% | (1,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 存入保證金增加 | 1,539 | -1.01% | 2,504 | -2.95% | (9,938) | 7.49% | 7,765 | -7.74% | 11,520 | -16.56% | 4,946 | -6.74% | 1,354 | 0.44% | 2,393 | -4.52% | 1,450 | 100% | 198 | 100% | ||||
| 租賃本金償還 | (157,549) | 102.99% | (145,288) | 170.91% | (127,603) | 96.17% | (111,074) | 110.77% | (91,910) | 132.11% | (78,280) | 106.74% | (66,533) | -21.83% | (55,320) | 104.52% | ||||||||
| 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 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 3,031 | -1.98% | 5,868 | -6.9% | 3,558 | -2.68% | 3,036 | -3.03% | 10,821 | -15.55% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 51,909 | -61.06% | 1,299 | -0.98% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (152,979) | 100% | (85,007) | 100% | (132,684) | 100% | (100,273) | 100% | (69,569) | 100% | (73,334) | 100% | 304,821 | 100% | (52,927) | 100% | 1,450 | 100% | 198 | 100% | 151,200 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (20,710) | 2,309 | 5,607 | (146) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (330,273) | (269,863) | (160,843) | (652,927) | (185,558) | (52,343) | 305,292 | (69,142) | (113,360) | (106,418) | 133,280 | (87,358) | ||||||||||||
| 期初現金及約當現金餘額 | 1,771,761 | 1,902,002 | 2,134,734 | 2,458,409 | 1,308,469 | 835,802 | 308,123 | 633,661 | 274,672 | 194,878 | 131,463 | 123,327 | ||||||||||||
| 期末現金及約當現金餘額 | 1,441,488 | 1,632,139 | 1,973,891 | 1,805,482 | 1,122,911 | 783,459 | 613,415 | 564,519 | 161,312 | 88,460 | 264,743 | 35,969 | ||||||||||||
| 現金及約當現金 | 1,441,488 | 10.48% | 1,632,139 | 13.23% | 1,973,891 | 17.85% | 1,805,482 | 18.14% | 1,122,911 | 14.77% | 783,459 | 12.78% | 613,415 | 11.49% | 564,519 | 14.44% | 161,312 | 10.58% | 88,460 | 7.22% | 264,743 | 24.17% | 35,969 | 4.57% |
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
大樹(6469) 2025年第4季「營業活動之現金流」單季為NT$4.8億元、較上一季成長68.23%；而今年初至今累積為NT$11.66億元、較去年同期成長2.38%。
單季
大樹(6469) 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$4.8億元，較上一季成長68.23%，為過去11年同期中的第1高。
同時大樹過去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9.69%、10.14%與29.18%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$164萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.66億元，較去年同期成長2.38%，為過去11年同期中的第2高。
同時大樹過去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-1.68%、9.87%與80.71%。
其中稅前淨利為NT$7.44億元，收益費損相關之調整項目為NT$9.23億元，所得稅/利息等之影響數為NT$-1.56億元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 188,454 | 3.9% | 218,985 | 4.86% | 228,864 | 5.45% | 211,439 | 5.58% | 141,686 | 4.64% | 74,394 | 3.11% | 45,299 | 2.48% | 43,963 | 3.15% | 40,809 | 4.09% | 32,530 | 4.09% | 43,105 | 7.09% | 49,242 | 9.96% | ||
| 收益費損項目合計 | 238,271 | 49.68% | 250,229 | 55.83% | 202,422 | 71.62% | 177,897 | 48.95% | 143,525 | 50.82% | 123,175 | 41.62% | 103,037 | -875.2% | 21,669 | 20.71% | 13,348 | 8.7% | 8,742 | 14.84% | 8,211 | 22.16% | 4,577 | 8.87% | ||
| 折舊費用 | 222,156 | 46.32% | 201,136 | 44.88% | 180,815 | 63.98% | 160,856 | 44.26% | 132,368 | 46.87% | 113,884 | 38.48% | 93,315 | -792.62% | 17,661 | 16.88% | 12,390 | 8.08% | 9,531 | 16.18% | 7,957 | 21.47% | 6,363 | 12.33% | 0 | |
| 攤銷費用 | 7,058 | 1.47% | 4,224 | 0.94% | 4,589 | 1.62% | 2,087 | 0.57% | 816 | 0.29% | 980 | 0.33% | 3,112 | -26.43% | 1,308 | 1.25% | 915 | 0.6% | 7 | 0.01% | 109 | 0.29% | 82 | 0.16% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 51,212 | 10.68% | (24,353) | -5.43% | (56,469) | -19.98% | (28,108) | -7.73% | (2,086) | -0.74% | 99,079 | 33.48% | (160,301) | 1361.6% | 38,512 | 36.82% | 99,267 | 64.7% | 17,320 | 29.41% | (14,512) | -39.17% | (4,291) | -8.32% | 0 | |
| 營業活動之淨現金流入(流出) | 479,578 | 100% | 448,194 | 100% | 282,622 | 100% | 363,418 | 100% | 282,425 | 100% | 295,951 | 100% | (11,773) | 100% | 104,607 | 100% | 153,434 | 100% | 58,890 | 100% | 37,053 | 100% | 51,600 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 743,988 | 3.94% | 846,765 | 4.9% | 841,821 | 5.21% | 882,332 | 6.06% | 509,670 | 4.52% | 243,410 | 2.82% | 171,095 | 2.59% | 134,860 | 2.75% | 123,843 | 3.42% | 113,619 | 4.05% | 98,891 | 4.58% | 117,586 | 7.07% | 83,101 | 7.31% |
| 收益費損項目合計 | 923,489 | 79.22% | 845,950 | 74.29% | 762,559 | 85.65% | 654,346 | 53.34% | 536,798 | 49.81% | 458,207 | 62.93% | 351,235 | 156.18% | 72,664 | 55.33% | 47,354 | 30.19% | 33,777 | 26.15% | 28,348 | -898.23% | 19,026 | 20.12% | 15,459 | 28.35% |
| 折舊費用 | 858,870 | 73.67% | 781,733 | 68.65% | 687,235 | 77.19% | 601,284 | 49.02% | 495,492 | 45.98% | 419,805 | 57.66% | 320,570 | 142.55% | 62,060 | 47.25% | 46,054 | 29.36% | 35,111 | 27.19% | 27,497 | -871.26% | 20,738 | 21.93% | 12,376 | 22.7% |
| 攤銷費用 | 23,059 | 1.98% | 19,131 | 1.68% | 13,855 | 1.56% | 5,984 | 0.49% | 3,523 | 0.33% | 7,177 | 0.99% | 9,072 | 4.03% | 5,571 | 4.24% | 1,503 | 0.96% | 523 | 0.4% | 563 | -17.84% | 465 | 0.49% | 653 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,612) | -29.65% | (394,537) | -34.65% | (490,917) | -55.14% | (177,993) | -14.51% | 97,524 | 9.05% | 71,417 | 9.81% | (264,293) | -117.52% | (55,686) | -42.4% | 7,427 | 4.74% | 390 | 0.3% | (107,420) | 3403.68% | (25,767) | -27.25% | (33,559) | -61.55% |
| 營業活動之淨現金流入(流出) | 1,165,793 | 100% | 1,138,673 | 100% | 890,331 | 100% | 1,226,695 | 100% | 1,077,660 | 100% | 728,128 | 100% | 224,888 | 100% | 131,331 | 100% | 156,851 | 100% | 129,149 | 100% | (3,156) | 100% | 94,555 | 100% | 54,527 | 100% |
投資活動之淨現金流
大樹(6469) 2025年第4季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-47.35%；而今年初至今累積為NT$-8.81億元、較去年同期成長0.07%。
單季
大樹(6469) 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$-1.48億元，較上一季衰退-47.35%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.81億元，較去年同期成長0.07%，為過去11年同期中的第11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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (147,540) | 100% | (426,205) | 100% | (95,187) | 100% | (99,384) | 100% | (38,855) | 100% | (47,842) | 100% | (96,890) | 100% | (54,611) | 100% | (62,799) | 100% | (83,614) | 100% | 21,562 | 100% | (18,031) | 100% | ||
| 取得不動產、廠房及設備 | (74,698) | 50.63% | (85,038) | 19.95% | (86,060) | 90.41% | (92,830) | 93.41% | (32,499) | 83.64% | (51,994) | 108.68% | (93,475) | 96.48% | (50,227) | 91.97% | (31,021) | 49.4% | (39,484) | 47.22% | (21,178) | -98.22% | (11,456) | 63.54% | 0 | |
| 處分不動產、廠房及設備 | 3,134 | -2.12% | 0 | 0% | 2,219 | -2.33% | 0 | 0% | 0 | 0% | 5,835 | -12.2% | 0 | 0% | 138 | -0.25% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (5,526) | 3.75% | (4,945) | 1.16% | (13,659) | 14.35% | (2,542) | 2.56% | (3,622) | 9.32% | (1,831) | 3.83% | (3,194) | 3.3% | (1,374) | 2.52% | (1,645) | 2.62% | 0 | 0% | (155) | -0.72% | 0 | 0% | 0 | |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | (79,071) | 53.59% | (27,840) | 6.53% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,613 | -6.52% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (880,712) | 100% | (881,373) | 100% | (416,526) | 100% | (465,579) | 100% | (268,427) | 100% | (253,470) | 100% | (291,202) | 100% | (156,521) | 100% | (115,740) | 100% | (166,414) | 100% | 31,962 | 100% | (177,442) | 100% | (57,028) | 100% |
| 取得不動產、廠房及設備 | (326,675) | 37.09% | (359,029) | 40.74% | (296,250) | 71.12% | (302,684) | 65.01% | (248,449) | 92.56% | (246,652) | 97.31% | (251,706) | 86.44% | (176,759) | 112.93% | (116,286) | 100.47% | (91,777) | 55.15% | (91,215) | -285.39% | (57,926) | 32.65% | (33,256) | 58.32% |
| 處分不動產、廠房及設備 | 13,276 | -1.51% | 4,882 | -0.55% | 2,219 | -0.53% | 7,364 | -1.58% | 3,286 | -1.22% | 10,692 | -4.22% | 0 | 0% | 4,476 | -2.86% | 0 | 0% | 2 | 0% | ||||||
| 取得無形資產 | (52,107) | 5.92% | (33,055) | 3.75% | (30,054) | 7.22% | (13,080) | 2.81% | (6,035) | 2.25% | (4,520) | 1.78% | (26,686) | 9.16% | (5,635) | 3.6% | (4,060) | 3.51% | (52) | 0.03% | (1,207) | -3.78% | 0 | 0% | (669) | 1.17% |
| 處分無形資產 | 1,047 | -0.12% | 25 | 0% | ||||||||||||||||||||||
| 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 | (118,911) | 13.5% | (50,425) | 5.72% | (35,315) | 8.48% | (50,000) | 10.74% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,309 | -6.51% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (444,110) | 50.43% | (304,500) | 34.55% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,240 | -17.4% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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