8436
118.5
TWD-0.50 (-0.42%)
2026.06.10收盤
大江－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) | 303,057 | 18.47% | 206,256 | 13% | 174,276 | 11.53% | 220,210 | 11.76% | 235,408 | 14.2% | 474,606 | 24.39% | 455,180 | 25.22% | 764,604 | 29.59% | 269,090 | 21.1% | 167,242 | 19.89% | 106,847 | 16.58% | 41,013 | 9.78% | 8,665 | 3.14% | 44,663 | 14.4% | 29,615 | 12.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,032 | 32.58% | 134,021 | 36.9% | 141,276 | 32.3% | 147,733 | 194.56% | 134,912 | 294.58% | 92,086 | 33.06% | 73,898 | 200.67% | 57,406 | -28.27% | 33,093 | 15.31% | 24,939 | 25.12% | 20,836 | -197.16% | 12,462 | 2049.67% | 9,841 | 39.34% | 6,122 | 12.95% | 5,499 | 14.77% |
| 攤銷費用 | 10,934 | 2.87% | 11,833 | 3.26% | 12,391 | 2.83% | 13,001 | 17.12% | 1,976 | 4.31% | 2,962 | 1.06% | 4,179 | 11.35% | 2,460 | -1.21% | 2,792 | 1.29% | 1,141 | 1.15% | 549 | -5.19% | 415 | 68.26% | 53 | 0.21% | 125 | 0.26% | 116 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (342) | -0.09% | 4,253 | 1.17% | 0 | 0% | 276 | -0.14% | 23,235 | 10.75% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,713 | 4.39% | 35 | 0.01% | 5,736 | 1.31% | 10,559 | 13.91% | 9,496 | 20.73% | (38,389) | -13.78% | 0 | 0% | 103 | -0.05% | 0 | 0% | 5 | 0.01% | (372) | 3.52% | (55) | -9.05% | ||||||
| 利息費用 | 21,000 | 5.52% | 12,903 | 3.55% | 9,663 | 2.21% | 10,451 | 13.76% | 6,698 | 14.63% | 4,300 | 1.54% | 2,196 | 5.96% | 2,428 | -1.2% | 429 | 0.2% | 761 | 0.77% | 1,210 | -11.45% | 967 | 159.05% | 1,084 | 4.33% | 1,123 | 2.38% | 1,153 | 3.1% |
| 利息收入 | (13,803) | -3.63% | (17,781) | -4.9% | (22,634) | -5.18% | (19,150) | -25.22% | (19,922) | -43.5% | (18,567) | -6.67% | (3,985) | -10.82% | (13,957) | 6.87% | (1,901) | -0.88% | (2,631) | -2.65% | (1,612) | 15.25% | (3,768) | -619.74% | (1,739) | -6.95% | (913) | -1.93% | (289) | -0.78% |
| 股份基礎給付酬勞成本 | 62 | 0.02% | 760 | 0.21% | 2,090 | 0.48% | 4,728 | 6.23% | 5,435 | 11.87% | 6,494 | 2.33% | 30,432 | 82.64% | 20,496 | -10.09% | 15,312 | 7.08% | 24,730 | 24.91% | 1,140 | -10.79% | 935 | 153.78% | 1,312 | 5.24% | 942 | 1.99% | 1,200 | 3.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,689) | -0.44% | 2,027 | 0.56% | 44 | 0.1% | 383 | 0.14% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 949 | 0.25% | (501) | -0.14% | 4 | 0% | (833) | -1.1% | (484) | -1.06% | (3) | 0% | (105) | -0.29% | 71 | -0.03% | 0 | 0% | (575) | -0.58% | ||||||||||
| 處分投資損失(利益) | (3,162) | -0.83% | 484 | 0.13% | 0 | 0% | (1,384) | -3.02% | 1,900 | 0.68% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 154,694 | 40.64% | 148,034 | 40.75% | 150,574 | 34.43% | 167,534 | 220.63% | 136,618 | 298.31% | 51,166 | 18.37% | 106,615 | 289.51% | 69,283 | -34.12% | 73,140 | 33.83% | 48,547 | 48.91% | 21,949 | -207.69% | 10,956 | 1801.97% | 10,551 | 42.18% | 7,399 | 15.65% | 7,679 | 20.62% |
| 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 | 8,005 | 2.1% | 43,713 | 12.03% | 4,075 | 0.93% | 1,906 | 2.51% | 6,812 | 14.87% | 9,755 | 3.5% | (1,438) | -3.9% | 20,862 | -10.27% | (9,557) | -4.42% | (1,762) | -1.78% | (135) | 1.28% | 2,326 | 382.57% | 46,883 | 187.42% | 1,907 | 4.03% | 6,743 | 18.11% |
| 應收帳款(增加)減少 | 14,298 | 3.76% | 88,879 | 24.47% | 236,368 | 54.05% | (82,772) | -109.01% | 61,768 | 134.87% | (92,444) | -33.19% | (110,598) | -300.33% | (441,502) | 217.44% | (98,795) | -45.69% | (96,630) | -97.35% | (64,985) | 614.92% | (7,552) | -1242.11% | (31,296) | -125.11% | (28,336) | -59.94% | 68,448 | 183.82% |
| 應收帳款-關係人(增加)減少 | 5,814 | 1.53% | (1,873) | -0.52% | (1,089) | -0.25% | (333) | -0.44% | (293) | -0.64% | 1,882 | 0.68% | (1,922) | -5.22% | 0 | 0% | 3,071 | 1.42% | (1,870) | -1.88% | ||||||||||
| 其他應收款(增加)減少 | 13,384 | 3.52% | (17,830) | -4.91% | (25,122) | -5.74% | (471) | -0.62% | 21,282 | 46.47% | (5,304) | -1.9% | (3,274) | -8.89% | 3,024 | -1.49% | 11,671 | 5.4% | 2,108 | 2.12% | 135 | -1.28% | 182 | 29.93% | 945 | 3.78% | 397 | 0.84% | (19,286) | -51.79% |
| 其他應收款-關係人(增加)減少 | (46) | -0.01% | 14 | 0% | (514) | -0.12% | 12 | 0.02% | 0 | 0% | (90) | -0.03% | 0 | 0% | 363 | 0.17% | (11) | -0.01% | ||||||||||||
| 存貨(增加)減少 | 11,865 | 3.12% | 4,926 | 1.36% | (100,094) | -22.89% | 139,165 | 183.27% | (111,811) | -244.14% | (78,128) | -28.05% | 51,383 | 139.53% | 85,602 | -42.16% | (132,297) | -61.19% | 65,677 | 66.17% | (36,880) | 348.98% | 2,097 | 344.9% | 12,085 | 48.31% | 6,256 | 13.23% | (38,861) | -104.36% |
| 預付款項(增加)減少 | 135,342 | 35.55% | (22,676) | -6.24% | 11,272 | 2.58% | (125,927) | -165.84% | 12,326 | 26.91% | (128,338) | -46.07% | (40,130) | -108.97% | 12,829 | -6.32% | (31,877) | -14.74% | 6,276 | 6.32% | (4,292) | 40.61% | 346 | 56.91% | (2,504) | -10.01% | (1,655) | -3.5% | 272 | 0.73% |
| 其他流動資產(增加)減少 | (7,353) | -1.93% | 9,978 | 2.75% | 9,490 | 2.17% | 658 | 0.87% | (10,735) | -23.44% | (12,492) | -4.48% | 11,954 | 32.46% | 14,659 | -7.22% | (2,926) | -1.35% | 195,960 | 197.42% | (590) | 5.58% | (1,095) | -180.1% | 8 | 0.03% | 0 | 0% | (1,225) | -3.29% |
| 與營業活動相關之資產之淨變動合計 | 181,309 | 47.63% | 105,131 | 28.94% | 134,386 | 30.73% | (67,762) | -89.24% | (20,651) | -45.09% | (305,159) | -109.55% | (94,025) | -255.32% | (304,526) | 149.98% | (260,347) | -120.41% | 169,748 | 171.01% | (106,747) | 1010.1% | (3,696) | -607.89% | 26,121 | 104.42% | (21,431) | -45.34% | 16,045 | 43.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (17,035) | -4.48% | 0 | 0% | (397) | -1.07% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (67,188) | -17.65% | (90,235) | -24.84% | 84,274 | 19.27% | 15,025 | 19.79% | (112,008) | -244.57% | (46,522) | -16.7% | (12,830) | -34.84% | (235,333) | 115.9% | 145,754 | 67.41% | ||||||||||||
| 應付票據增加(減少) | (2,157) | -0.57% | (934) | -0.26% | (52) | -0.01% | 18,614 | 24.51% | 18,551 | 40.51% | 0 | 0% | (2,000) | -5.43% | (27,086) | 13.34% | 1,576 | 0.73% | (8,104) | -8.16% | (14) | 0.13% | (197) | -32.4% | (3,236) | -12.94% | 4,043 | 8.55% | 3,803 | 10.21% |
| 應付帳款增加(減少) | (24,225) | -6.36% | (20,582) | -5.67% | 11,513 | 2.63% | (185,956) | -244.89% | (95,819) | -209.22% | 91,116 | 32.71% | (158,051) | -429.18% | (398,521) | 196.27% | 61,638 | 28.51% | (111,692) | -112.52% | 18,068 | -170.97% | (27,314) | -4492.43% | (25,043) | -100.11% | 11,419 | 24.16% | 10,636 | 28.56% |
| 應付帳款-關係人增加(減少) | (287) | -0.08% | 0 | 0% | (500) | -0.11% | 987 | 1.3% | (4,116) | -8.99% | (10,297) | -3.7% | (26,266) | -71.32% | 0 | 0% | (1,154) | -0.53% | ||||||||||||
| 其他應付款增加(減少) | (114,817) | -30.16% | 47,063 | 12.96% | (69,358) | -15.86% | (65,668) | -86.48% | (77,744) | -169.75% | 22,698 | 8.15% | (189,228) | -513.84% | (13,089) | 6.45% | (17,418) | -8.06% | (39,763) | -40.06% | 5,127 | -48.51% | (12,831) | -2110.36% | (15,591) | -62.33% | (6,771) | -14.32% | (29,534) | -79.31% |
| 其他流動負債增加(減少) | 4,359 | 1.15% | (3,637) | -1% | 19,320 | 4.42% | 20,611 | 27.14% | 22,073 | 48.2% | 24,230 | 8.7% | 1,373 | 3.73% | 31,223 | -15.38% | 17,436 | 8.06% | (73,238) | -73.78% | (36,560) | 345.95% | (2,771) | -455.76% | 33,409 | 133.56% | 14,015 | 29.65% | (4,044) | -10.86% |
| 與營業活動相關之負債之淨變動合計 | (221,350) | -58.15% | (68,325) | -18.81% | 45,277 | 10.35% | (196,388) | -258.63% | (249,071) | -543.85% | 81,225 | 29.16% | (387,002) | -1050.89% | (642,806) | 316.58% | 207,733 | 96.08% | (232,336) | -234.06% | (13,379) | 126.6% | (43,113) | -7090.95% | (10,518) | -42.05% | 23,143 | 48.96% | (8,201) | -22.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,041) | -10.52% | 36,806 | 10.13% | 179,663 | 41.08% | (264,150) | -347.87% | (269,722) | -588.94% | (223,934) | -80.39% | (481,027) | -1306.22% | (947,332) | 466.55% | (52,614) | -24.33% | (62,588) | -63.05% | (120,126) | 1136.7% | (46,809) | -7698.85% | 15,603 | 62.37% | 1,712 | 3.62% | 7,844 | 21.07% |
| 調整項目合計 | 114,653 | 30.12% | 184,840 | 50.89% | 330,237 | 75.51% | (96,616) | -127.24% | (133,104) | -290.63% | (172,768) | -62.02% | (374,412) | -1016.71% | (878,049) | 432.43% | 20,526 | 9.49% | (14,041) | -14.15% | (98,177) | 929% | (35,853) | -5896.88% | 26,154 | 104.55% | 9,111 | 19.27% | 15,523 | 41.69% |
| 營運產生之現金流入(流出) | 417,710 | 109.73% | 391,096 | 107.67% | 504,513 | 115.36% | 123,594 | 162.77% | 102,304 | 223.38% | 301,838 | 108.36% | 80,768 | 219.32% | (113,445) | 55.87% | 289,616 | 133.95% | 153,201 | 154.34% | 8,670 | -82.04% | 5,160 | 848.68% | 34,819 | 139.19% | 53,774 | 113.76% | 45,138 | 121.22% |
| 收取之利息 | 12,789 | 3.36% | 27,911 | 7.68% | 14,230 | 3.25% | 12,955 | 17.06% | 12,097 | 26.41% | 8,529 | 3.06% | 3,985 | 10.82% | 13,910 | -6.85% | 1,911 | 0.88% | 2,788 | 2.81% | 1,690 | -15.99% | 3,617 | 594.9% | 2,219 | 8.87% | 828 | 1.75% | 374 | 1% |
| 支付之利息 | (20,158) | -5.3% | (11,531) | -3.17% | (8,265) | -1.89% | (8,841) | -11.64% | (5,977) | -13.05% | (3,230) | -1.16% | (1,165) | -3.16% | (110) | 0.05% | (413) | -0.19% | (736) | -0.74% | (690) | 6.53% | (736) | -121.05% | (1,009) | -4.03% | (1,119) | -2.37% | (1,162) | -3.12% |
| 退還(支付)之所得稅 | (29,674) | -7.8% | (44,235) | -12.18% | (73,141) | -16.72% | (51,775) | -68.19% | (62,626) | -136.74% | (28,579) | -10.26% | (46,762) | -126.98% | (103,405) | 50.93% | (74,903) | -34.64% | (55,991) | -56.41% | (20,238) | 191.5% | (7,433) | -1222.53% | (11,014) | -44.03% | (6,212) | -13.14% | (7,113) | -19.1% |
| 營業活動之淨現金流入(流出) | 380,667 | 100% | 363,241 | 100% | 437,337 | 100% | 75,933 | 100% | 45,798 | 100% | 278,558 | 100% | 36,826 | 100% | (203,050) | 100% | 216,211 | 100% | 99,262 | 100% | (10,568) | 100% | 608 | 100% | 25,015 | 100% | 47,271 | 100% | 37,237 | 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 | (157,920) | 90.95% | 5,381 | -8.42% | (56,489) | 34.11% | (549,498) | 40.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,717 | -8.48% | 13,591 | -29.92% | 0 | 0% | 12,905 | -7.79% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (17,107) | 16.78% | (10,200) | 22.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,890) | 9.15% | (44,538) | 43.69% | (21,239) | 46.75% | (19,520) | 30.53% | (46,703) | 28.2% | (19,357) | 1.42% | (73,802) | 20.13% | (224,954) | 36.11% | (8,594) | 8.84% | (10,402) | 10.79% | (18,934) | 37.73% | (4,597) | 6.34% | (6,687) | 30.03% | (2,427) | 11.2% | (2,357) | 30.11% |
| 處分不動產、廠房及設備 | 302 | -0.17% | 656 | -0.64% | 12 | -0.03% | 1,359 | -2.13% | 5,200 | -3.14% | 17 | 0% | 105 | -0.03% | 0 | 0% | 590 | -0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | -0.82% | ||
| 存出保證金增加 | (1,285) | 0.74% | (460) | 0.45% | (346) | 0.76% | 282 | -0.17% | (980) | 0.16% | (4,283) | 4.41% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (788) | 0.77% | (33) | 0.07% | (766) | 1.2% | (206) | 0.12% | (1,993) | 0.15% | (5,810) | 1.58% | (5,582) | 0.9% | (8,606) | 8.85% | (750) | 0.78% | (1,732) | 3.45% | 0 | 0% | 0 | 0% | (450) | 2.08% | (83) | 1.06% |
| 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% |
| 其他非流動資產增加 | (13,550) | 7.8% | (76,789) | 75.33% | 9,292 | -5.61% | (1,126) | 0.31% | (2,565) | 0.41% | (667) | 0.69% | (1,037) | 1.08% | (1,634) | 3.26% | (67,950) | 93.66% | (15,579) | 69.97% | (18,794) | 86.72% | (5,452) | 69.65% | ||||||
| 投資活動之淨現金流入(流出) | (173,626) | 100% | (101,931) | 100% | (45,430) | 100% | (63,942) | 100% | (165,614) | 100% | (1,362,272) | 100% | (366,672) | 100% | (622,941) | 100% | (97,200) | 100% | (96,364) | 100% | (50,186) | 100% | (72,547) | 100% | (22,266) | 100% | (21,671) | 100% | (7,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 295,000 | -46.59% | 523,200 | 3540.16% | 517,525 | 184.8% | 1,401,835 | -711.39% | 641,040 | -656.71% | 1,922,521 | 648.84% | 379,240 | -196.65% | 0 | 0% | 20,000 | -27.41% | 55,000 | -308.85% | 15,000 | 35.4% | 40,000 | 42.94% | 313,632 | 2278.31% | 44,552 | -122.35% | ||
| 短期借款減少 | (800,000) | 126.35% | (404,328) | -2735.83% | 0 | 0% | (1,578,040) | 800.81% | (648,748) | 664.61% | (2,137,651) | -721.44% | (127,433) | 66.08% | (12,000) | 58.4% | 0 | 0% | (98,952) | 135.64% | 0 | 0% | (30,000) | -70.8% | 0 | 0% | (298,468) | -2168.15% | (87,246) | 239.6% |
| 償還長期借款 | (81,864) | 12.93% | (19,777) | -133.82% | (854,537) | -305.15% | (531,838) | 269.89% | (330,000) | 338.07% | 0 | 0% | (74,000) | 415.54% | (6,886) | -16.25% | (2,850) | -3.06% | (1,632) | -11.86% | (3,184) | 8.74% | ||||||||
| 存入保證金增加 | 0 | 0% | 7,421 | 50.21% | 121 | 0.04% | 438 | -0.45% | 739 | -3.6% | 215 | 100% | 360 | 0.85% | ||||||||||||||||
| 存入保證金減少 | (1,864) | 0.29% | 115 | -0.06% | (89) | -0.03% | (135) | 0.07% | (82) | 0.11% | (2,558) | 14.36% | ||||||||||||||||||
| 租賃本金償還 | (10,029) | 1.58% | (19,075) | -129.07% | (18,613) | -6.65% | (19,128) | 9.71% | (9,964) | 10.21% | (8,544) | -2.88% | (10,469) | 5.43% | (9,288) | 45.2% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (7,052) | -47.72% | 0 | 0% | (438,038) | 227.13% | ||||||||||||||||||||||
| 非控制權益變動 | (34,398) | 5.43% | (65,610) | -443.94% | 0 | 0% | 3,012 | -3.09% | 0 | 0% | 5,000 | -6.85% | 3,750 | -21.06% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (633,155) | 100% | 14,779 | 100% | 280,040 | 100% | (197,056) | 100% | (97,614) | 100% | 296,303 | 100% | (192,855) | 100% | (20,549) | 100% | 215 | 100% | (72,954) | 100% | (17,808) | 100% | 42,372 | 100% | 93,150 | 100% | 13,766 | 100% | (36,413) | 100% |
| 匯率變動對現金及約當現金之影響 | 91,546 | 51,199 | 63,983 | (8,278) | 147,080 | (27,153) | (36,289) | 57,206 | 30,065 | (3,246) | (3,753) | (4,645) | (1,349) | 7,539 | (5,600) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (334,568) | 327,288 | 735,930 | (193,343) | (70,350) | (814,564) | (558,990) | (789,334) | 149,291 | (73,302) | (82,315) | (34,212) | 94,550 | 46,905 | (12,604) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,470,732 | 4,767,212 | 5,363,426 | 5,402,763 | 4,704,397 | 4,856,361 | 3,848,194 | 4,417,545 | 1,399,355 | 1,382,208 | 1,304,515 | 947,970 | 562,496 | 368,906 | 291,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,136,164 | 5,094,500 | 6,099,356 | 5,209,420 | 4,634,047 | 4,041,797 | 3,289,204 | 3,628,211 | 1,548,646 | 1,308,906 | 1,222,200 | 913,758 | 657,046 | 415,811 | 278,742 | |||||||||||||||
| 現金及約當現金 | 5,136,164 | 35.83% | 5,094,500 | 36.72% | 6,099,356 | 41.43% | 5,209,420 | 34.98% | 4,634,047 | 31.55% | 4,041,797 | 31.8% | 3,289,204 | 31.04% | 3,628,211 | 34.52% | 1,548,646 | 29.16% | 1,308,906 | 35.15% | 1,222,200 | 38.08% | 913,758 | 35.85% | 657,046 | 36.36% | 415,811 | 31.56% | 278,742 | 25.77% |
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) | 303,057 | 18.47% | 206,256 | 13% | 174,276 | 11.53% | 220,210 | 11.76% | 235,408 | 14.2% | 474,606 | 24.39% | 455,180 | 25.22% | 764,604 | 29.59% | 269,090 | 21.1% | 167,242 | 19.89% | 106,847 | 16.58% | 41,013 | 9.78% | 8,665 | 3.14% | 44,663 | 14.4% | 29,615 | 12.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 124,032 | 32.58% | 134,021 | 36.9% | 141,276 | 32.3% | 147,733 | 194.56% | 134,912 | 294.58% | 92,086 | 33.06% | 73,898 | 200.67% | 57,406 | -28.27% | 33,093 | 15.31% | 24,939 | 25.12% | 20,836 | -197.16% | 12,462 | 2049.67% | 9,841 | 39.34% | 6,122 | 12.95% | 5,499 | 14.77% |
| 攤銷費用 | 10,934 | 2.87% | 11,833 | 3.26% | 12,391 | 2.83% | 13,001 | 17.12% | 1,976 | 4.31% | 2,962 | 1.06% | 4,179 | 11.35% | 2,460 | -1.21% | 2,792 | 1.29% | 1,141 | 1.15% | 549 | -5.19% | 415 | 68.26% | 53 | 0.21% | 125 | 0.26% | 116 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (342) | -0.09% | 4,253 | 1.17% | 0 | 0% | 276 | -0.14% | 23,235 | 10.75% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 16,713 | 4.39% | 35 | 0.01% | 5,736 | 1.31% | 10,559 | 13.91% | 9,496 | 20.73% | (38,389) | -13.78% | 0 | 0% | 103 | -0.05% | 0 | 0% | 5 | 0.01% | (372) | 3.52% | (55) | -9.05% | ||||||
| 利息費用 | 21,000 | 5.52% | 12,903 | 3.55% | 9,663 | 2.21% | 10,451 | 13.76% | 6,698 | 14.63% | 4,300 | 1.54% | 2,196 | 5.96% | 2,428 | -1.2% | 429 | 0.2% | 761 | 0.77% | 1,210 | -11.45% | 967 | 159.05% | 1,084 | 4.33% | 1,123 | 2.38% | 1,153 | 3.1% |
| 利息收入 | (13,803) | -3.63% | (17,781) | -4.9% | (22,634) | -5.18% | (19,150) | -25.22% | (19,922) | -43.5% | (18,567) | -6.67% | (3,985) | -10.82% | (13,957) | 6.87% | (1,901) | -0.88% | (2,631) | -2.65% | (1,612) | 15.25% | (3,768) | -619.74% | (1,739) | -6.95% | (913) | -1.93% | (289) | -0.78% |
| 股份基礎給付酬勞成本 | 62 | 0.02% | 760 | 0.21% | 2,090 | 0.48% | 4,728 | 6.23% | 5,435 | 11.87% | 6,494 | 2.33% | 30,432 | 82.64% | 20,496 | -10.09% | 15,312 | 7.08% | 24,730 | 24.91% | 1,140 | -10.79% | 935 | 153.78% | 1,312 | 5.24% | 942 | 1.99% | 1,200 | 3.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,689) | -0.44% | 2,027 | 0.56% | 44 | 0.1% | 383 | 0.14% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 949 | 0.25% | (501) | -0.14% | 4 | 0% | (833) | -1.1% | (484) | -1.06% | (3) | 0% | (105) | -0.29% | 71 | -0.03% | 0 | 0% | (575) | -0.58% | ||||||||||
| 處分投資損失(利益) | (3,162) | -0.83% | 484 | 0.13% | 0 | 0% | (1,384) | -3.02% | 1,900 | 0.68% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 154,694 | 40.64% | 148,034 | 40.75% | 150,574 | 34.43% | 167,534 | 220.63% | 136,618 | 298.31% | 51,166 | 18.37% | 106,615 | 289.51% | 69,283 | -34.12% | 73,140 | 33.83% | 48,547 | 48.91% | 21,949 | -207.69% | 10,956 | 1801.97% | 10,551 | 42.18% | 7,399 | 15.65% | 7,679 | 20.62% |
| 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 | 8,005 | 2.1% | 43,713 | 12.03% | 4,075 | 0.93% | 1,906 | 2.51% | 6,812 | 14.87% | 9,755 | 3.5% | (1,438) | -3.9% | 20,862 | -10.27% | (9,557) | -4.42% | (1,762) | -1.78% | (135) | 1.28% | 2,326 | 382.57% | 46,883 | 187.42% | 1,907 | 4.03% | 6,743 | 18.11% |
| 應收帳款(增加)減少 | 14,298 | 3.76% | 88,879 | 24.47% | 236,368 | 54.05% | (82,772) | -109.01% | 61,768 | 134.87% | (92,444) | -33.19% | (110,598) | -300.33% | (441,502) | 217.44% | (98,795) | -45.69% | (96,630) | -97.35% | (64,985) | 614.92% | (7,552) | -1242.11% | (31,296) | -125.11% | (28,336) | -59.94% | 68,448 | 183.82% |
| 應收帳款-關係人(增加)減少 | 5,814 | 1.53% | (1,873) | -0.52% | (1,089) | -0.25% | (333) | -0.44% | (293) | -0.64% | 1,882 | 0.68% | (1,922) | -5.22% | 0 | 0% | 3,071 | 1.42% | (1,870) | -1.88% | ||||||||||
| 其他應收款(增加)減少 | 13,384 | 3.52% | (17,830) | -4.91% | (25,122) | -5.74% | (471) | -0.62% | 21,282 | 46.47% | (5,304) | -1.9% | (3,274) | -8.89% | 3,024 | -1.49% | 11,671 | 5.4% | 2,108 | 2.12% | 135 | -1.28% | 182 | 29.93% | 945 | 3.78% | 397 | 0.84% | (19,286) | -51.79% |
| 其他應收款-關係人(增加)減少 | (46) | -0.01% | 14 | 0% | (514) | -0.12% | 12 | 0.02% | 0 | 0% | (90) | -0.03% | 0 | 0% | 363 | 0.17% | (11) | -0.01% | ||||||||||||
| 存貨(增加)減少 | 11,865 | 3.12% | 4,926 | 1.36% | (100,094) | -22.89% | 139,165 | 183.27% | (111,811) | -244.14% | (78,128) | -28.05% | 51,383 | 139.53% | 85,602 | -42.16% | (132,297) | -61.19% | 65,677 | 66.17% | (36,880) | 348.98% | 2,097 | 344.9% | 12,085 | 48.31% | 6,256 | 13.23% | (38,861) | -104.36% |
| 預付款項(增加)減少 | 135,342 | 35.55% | (22,676) | -6.24% | 11,272 | 2.58% | (125,927) | -165.84% | 12,326 | 26.91% | (128,338) | -46.07% | (40,130) | -108.97% | 12,829 | -6.32% | (31,877) | -14.74% | 6,276 | 6.32% | (4,292) | 40.61% | 346 | 56.91% | (2,504) | -10.01% | (1,655) | -3.5% | 272 | 0.73% |
| 其他流動資產(增加)減少 | (7,353) | -1.93% | 9,978 | 2.75% | 9,490 | 2.17% | 658 | 0.87% | (10,735) | -23.44% | (12,492) | -4.48% | 11,954 | 32.46% | 14,659 | -7.22% | (2,926) | -1.35% | 195,960 | 197.42% | (590) | 5.58% | (1,095) | -180.1% | 8 | 0.03% | 0 | 0% | (1,225) | -3.29% |
| 與營業活動相關之資產之淨變動合計 | 181,309 | 47.63% | 105,131 | 28.94% | 134,386 | 30.73% | (67,762) | -89.24% | (20,651) | -45.09% | (305,159) | -109.55% | (94,025) | -255.32% | (304,526) | 149.98% | (260,347) | -120.41% | 169,748 | 171.01% | (106,747) | 1010.1% | (3,696) | -607.89% | 26,121 | 104.42% | (21,431) | -45.34% | 16,045 | 43.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (17,035) | -4.48% | 0 | 0% | (397) | -1.07% | ||||||||||||||||||||||||
| 合約負債增加(減少) | (67,188) | -17.65% | (90,235) | -24.84% | 84,274 | 19.27% | 15,025 | 19.79% | (112,008) | -244.57% | (46,522) | -16.7% | (12,830) | -34.84% | (235,333) | 115.9% | 145,754 | 67.41% | ||||||||||||
| 應付票據增加(減少) | (2,157) | -0.57% | (934) | -0.26% | (52) | -0.01% | 18,614 | 24.51% | 18,551 | 40.51% | 0 | 0% | (2,000) | -5.43% | (27,086) | 13.34% | 1,576 | 0.73% | (8,104) | -8.16% | (14) | 0.13% | (197) | -32.4% | (3,236) | -12.94% | 4,043 | 8.55% | 3,803 | 10.21% |
| 應付帳款增加(減少) | (24,225) | -6.36% | (20,582) | -5.67% | 11,513 | 2.63% | (185,956) | -244.89% | (95,819) | -209.22% | 91,116 | 32.71% | (158,051) | -429.18% | (398,521) | 196.27% | 61,638 | 28.51% | (111,692) | -112.52% | 18,068 | -170.97% | (27,314) | -4492.43% | (25,043) | -100.11% | 11,419 | 24.16% | 10,636 | 28.56% |
| 應付帳款-關係人增加(減少) | (287) | -0.08% | 0 | 0% | (500) | -0.11% | 987 | 1.3% | (4,116) | -8.99% | (10,297) | -3.7% | (26,266) | -71.32% | 0 | 0% | (1,154) | -0.53% | ||||||||||||
| 其他應付款增加(減少) | (114,817) | -30.16% | 47,063 | 12.96% | (69,358) | -15.86% | (65,668) | -86.48% | (77,744) | -169.75% | 22,698 | 8.15% | (189,228) | -513.84% | (13,089) | 6.45% | (17,418) | -8.06% | (39,763) | -40.06% | 5,127 | -48.51% | (12,831) | -2110.36% | (15,591) | -62.33% | (6,771) | -14.32% | (29,534) | -79.31% |
| 其他流動負債增加(減少) | 4,359 | 1.15% | (3,637) | -1% | 19,320 | 4.42% | 20,611 | 27.14% | 22,073 | 48.2% | 24,230 | 8.7% | 1,373 | 3.73% | 31,223 | -15.38% | 17,436 | 8.06% | (73,238) | -73.78% | (36,560) | 345.95% | (2,771) | -455.76% | 33,409 | 133.56% | 14,015 | 29.65% | (4,044) | -10.86% |
| 與營業活動相關之負債之淨變動合計 | (221,350) | -58.15% | (68,325) | -18.81% | 45,277 | 10.35% | (196,388) | -258.63% | (249,071) | -543.85% | 81,225 | 29.16% | (387,002) | -1050.89% | (642,806) | 316.58% | 207,733 | 96.08% | (232,336) | -234.06% | (13,379) | 126.6% | (43,113) | -7090.95% | (10,518) | -42.05% | 23,143 | 48.96% | (8,201) | -22.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,041) | -10.52% | 36,806 | 10.13% | 179,663 | 41.08% | (264,150) | -347.87% | (269,722) | -588.94% | (223,934) | -80.39% | (481,027) | -1306.22% | (947,332) | 466.55% | (52,614) | -24.33% | (62,588) | -63.05% | (120,126) | 1136.7% | (46,809) | -7698.85% | 15,603 | 62.37% | 1,712 | 3.62% | 7,844 | 21.07% |
| 調整項目合計 | 114,653 | 30.12% | 184,840 | 50.89% | 330,237 | 75.51% | (96,616) | -127.24% | (133,104) | -290.63% | (172,768) | -62.02% | (374,412) | -1016.71% | (878,049) | 432.43% | 20,526 | 9.49% | (14,041) | -14.15% | (98,177) | 929% | (35,853) | -5896.88% | 26,154 | 104.55% | 9,111 | 19.27% | 15,523 | 41.69% |
| 營運產生之現金流入(流出) | 417,710 | 109.73% | 391,096 | 107.67% | 504,513 | 115.36% | 123,594 | 162.77% | 102,304 | 223.38% | 301,838 | 108.36% | 80,768 | 219.32% | (113,445) | 55.87% | 289,616 | 133.95% | 153,201 | 154.34% | 8,670 | -82.04% | 5,160 | 848.68% | 34,819 | 139.19% | 53,774 | 113.76% | 45,138 | 121.22% |
| 收取之利息 | 12,789 | 3.36% | 27,911 | 7.68% | 14,230 | 3.25% | 12,955 | 17.06% | 12,097 | 26.41% | 8,529 | 3.06% | 3,985 | 10.82% | 13,910 | -6.85% | 1,911 | 0.88% | 2,788 | 2.81% | 1,690 | -15.99% | 3,617 | 594.9% | 2,219 | 8.87% | 828 | 1.75% | 374 | 1% |
| 支付之利息 | (20,158) | -5.3% | (11,531) | -3.17% | (8,265) | -1.89% | (8,841) | -11.64% | (5,977) | -13.05% | (3,230) | -1.16% | (1,165) | -3.16% | (110) | 0.05% | (413) | -0.19% | (736) | -0.74% | (690) | 6.53% | (736) | -121.05% | (1,009) | -4.03% | (1,119) | -2.37% | (1,162) | -3.12% |
| 退還(支付)之所得稅 | (29,674) | -7.8% | (44,235) | -12.18% | (73,141) | -16.72% | (51,775) | -68.19% | (62,626) | -136.74% | (28,579) | -10.26% | (46,762) | -126.98% | (103,405) | 50.93% | (74,903) | -34.64% | (55,991) | -56.41% | (20,238) | 191.5% | (7,433) | -1222.53% | (11,014) | -44.03% | (6,212) | -13.14% | (7,113) | -19.1% |
| 營業活動之淨現金流入(流出) | 380,667 | 100% | 363,241 | 100% | 437,337 | 100% | 75,933 | 100% | 45,798 | 100% | 278,558 | 100% | 36,826 | 100% | (203,050) | 100% | 216,211 | 100% | 99,262 | 100% | (10,568) | 100% | 608 | 100% | 25,015 | 100% | 47,271 | 100% | 37,237 | 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 | (157,920) | 90.95% | 5,381 | -8.42% | (56,489) | 34.11% | (549,498) | 40.34% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,717 | -8.48% | 13,591 | -29.92% | 0 | 0% | 12,905 | -7.79% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (17,107) | 16.78% | (10,200) | 22.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,890) | 9.15% | (44,538) | 43.69% | (21,239) | 46.75% | (19,520) | 30.53% | (46,703) | 28.2% | (19,357) | 1.42% | (73,802) | 20.13% | (224,954) | 36.11% | (8,594) | 8.84% | (10,402) | 10.79% | (18,934) | 37.73% | (4,597) | 6.34% | (6,687) | 30.03% | (2,427) | 11.2% | (2,357) | 30.11% |
| 處分不動產、廠房及設備 | 302 | -0.17% | 656 | -0.64% | 12 | -0.03% | 1,359 | -2.13% | 5,200 | -3.14% | 17 | 0% | 105 | -0.03% | 0 | 0% | 590 | -0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | -0.82% | ||
| 存出保證金增加 | (1,285) | 0.74% | (460) | 0.45% | (346) | 0.76% | 282 | -0.17% | (980) | 0.16% | (4,283) | 4.41% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (788) | 0.77% | (33) | 0.07% | (766) | 1.2% | (206) | 0.12% | (1,993) | 0.15% | (5,810) | 1.58% | (5,582) | 0.9% | (8,606) | 8.85% | (750) | 0.78% | (1,732) | 3.45% | 0 | 0% | 0 | 0% | (450) | 2.08% | (83) | 1.06% |
| 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% |
| 其他非流動資產增加 | (13,550) | 7.8% | (76,789) | 75.33% | 9,292 | -5.61% | (1,126) | 0.31% | (2,565) | 0.41% | (667) | 0.69% | (1,037) | 1.08% | (1,634) | 3.26% | (67,950) | 93.66% | (15,579) | 69.97% | (18,794) | 86.72% | (5,452) | 69.65% | ||||||
| 投資活動之淨現金流入(流出) | (173,626) | 100% | (101,931) | 100% | (45,430) | 100% | (63,942) | 100% | (165,614) | 100% | (1,362,272) | 100% | (366,672) | 100% | (622,941) | 100% | (97,200) | 100% | (96,364) | 100% | (50,186) | 100% | (72,547) | 100% | (22,266) | 100% | (21,671) | 100% | (7,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 295,000 | -46.59% | 523,200 | 3540.16% | 517,525 | 184.8% | 1,401,835 | -711.39% | 641,040 | -656.71% | 1,922,521 | 648.84% | 379,240 | -196.65% | 0 | 0% | 20,000 | -27.41% | 55,000 | -308.85% | 15,000 | 35.4% | 40,000 | 42.94% | 313,632 | 2278.31% | 44,552 | -122.35% | ||
| 短期借款減少 | (800,000) | 126.35% | (404,328) | -2735.83% | 0 | 0% | (1,578,040) | 800.81% | (648,748) | 664.61% | (2,137,651) | -721.44% | (127,433) | 66.08% | (12,000) | 58.4% | 0 | 0% | (98,952) | 135.64% | 0 | 0% | (30,000) | -70.8% | 0 | 0% | (298,468) | -2168.15% | (87,246) | 239.6% |
| 償還長期借款 | (81,864) | 12.93% | (19,777) | -133.82% | (854,537) | -305.15% | (531,838) | 269.89% | (330,000) | 338.07% | 0 | 0% | (74,000) | 415.54% | (6,886) | -16.25% | (2,850) | -3.06% | (1,632) | -11.86% | (3,184) | 8.74% | ||||||||
| 存入保證金增加 | 0 | 0% | 7,421 | 50.21% | 121 | 0.04% | 438 | -0.45% | 739 | -3.6% | 215 | 100% | 360 | 0.85% | ||||||||||||||||
| 存入保證金減少 | (1,864) | 0.29% | 115 | -0.06% | (89) | -0.03% | (135) | 0.07% | (82) | 0.11% | (2,558) | 14.36% | ||||||||||||||||||
| 租賃本金償還 | (10,029) | 1.58% | (19,075) | -129.07% | (18,613) | -6.65% | (19,128) | 9.71% | (9,964) | 10.21% | (8,544) | -2.88% | (10,469) | 5.43% | (9,288) | 45.2% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (7,052) | -47.72% | 0 | 0% | (438,038) | 227.13% | ||||||||||||||||||||||
| 非控制權益變動 | (34,398) | 5.43% | (65,610) | -443.94% | 0 | 0% | 3,012 | -3.09% | 0 | 0% | 5,000 | -6.85% | 3,750 | -21.06% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (633,155) | 100% | 14,779 | 100% | 280,040 | 100% | (197,056) | 100% | (97,614) | 100% | 296,303 | 100% | (192,855) | 100% | (20,549) | 100% | 215 | 100% | (72,954) | 100% | (17,808) | 100% | 42,372 | 100% | 93,150 | 100% | 13,766 | 100% | (36,413) | 100% |
| 匯率變動對現金及約當現金之影響 | 91,546 | 51,199 | 63,983 | (8,278) | 147,080 | (27,153) | (36,289) | 57,206 | 30,065 | (3,246) | (3,753) | (4,645) | (1,349) | 7,539 | (5,600) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (334,568) | 327,288 | 735,930 | (193,343) | (70,350) | (814,564) | (558,990) | (789,334) | 149,291 | (73,302) | (82,315) | (34,212) | 94,550 | 46,905 | (12,604) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,470,732 | 4,767,212 | 5,363,426 | 5,402,763 | 4,704,397 | 4,856,361 | 3,848,194 | 4,417,545 | 1,399,355 | 1,382,208 | 1,304,515 | 947,970 | 562,496 | 368,906 | 291,346 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,136,164 | 5,094,500 | 6,099,356 | 5,209,420 | 4,634,047 | 4,041,797 | 3,289,204 | 3,628,211 | 1,548,646 | 1,308,906 | 1,222,200 | 913,758 | 657,046 | 415,811 | 278,742 | |||||||||||||||
| 現金及約當現金 | 5,136,164 | 35.83% | 5,094,500 | 36.72% | 6,099,356 | 41.43% | 5,209,420 | 34.98% | 4,634,047 | 31.55% | 4,041,797 | 31.8% | 3,289,204 | 31.04% | 3,628,211 | 34.52% | 1,548,646 | 29.16% | 1,308,906 | 35.15% | 1,222,200 | 38.08% | 913,758 | 35.85% | 657,046 | 36.36% | 415,811 | 31.56% | 278,742 | 25.77% |
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
大江(8436) 2025年第4季「營業活動之現金流」單季為NT$6.04億元、較上一季成長167.61%；而今年初至今累積為NT$14.96億元、較去年同期成長1.05%。
單季
大江(8436) 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$6.04億元，較上一季成長167.61%，為過去11年同期中的第2高。
同時大江過去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1.81%、-3.81%與7.17%。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-3,526萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.96億元，較去年同期成長1.05%，為過去11年同期中的第5高。
同時大江過去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16.12%、-11.12%與12.38%。
其中稅前淨利為NT$12.28億元，收益費損相關之調整項目為NT$5.84億元，所得稅/利息等之影響數為NT$-2.31億元
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 | 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) | 392,502 | 21.03% | 404,662 | 20.79% | 250,844 | 12.76% | 310,391 | 16.66% | 296,164 | 15.46% | 553,549 | 26.94% | 496,370 | 21.31% | 819,054 | 29.33% | 249,858 | 21.34% | 185,761 | 20.92% | 90,326 | 15.75% | 86,285 | 20.48% | 45,047 | 11.98% | 42,204 | 13.24% |
| 收益費損項目合計 | 166,097 | 27.5% | 155,463 | 29.74% | 143,078 | 64.54% | 139,717 | 24.41% | 140,204 | 39.89% | 44,085 | 6.01% | 143,343 | 52.79% | 75,971 | 18.59% | 42,304 | 8.31% | 66,696 | 43.63% | 21,418 | 7.09% | 8,265 | 16.92% | 1,999 | 2.41% | 2,563 | 2.26% |
| 折舊費用 | 131,858 | 21.83% | 135,037 | 25.84% | 145,899 | 65.81% | 147,098 | 25.7% | 135,197 | 38.47% | 86,311 | 11.77% | 66,928 | 24.65% | 46,108 | 11.28% | 29,179 | 5.73% | 27,397 | 17.92% | 16,138 | 5.34% | 11,341 | 23.22% | 7,584 | 9.15% | 4,885 | 4.31% |
| 攤銷費用 | 10,958 | 1.81% | 11,989 | 2.29% | 12,453 | 5.62% | 12,959 | 2.26% | 2,761 | 0.79% | 3,931 | 0.54% | 4,667 | 1.72% | 3,781 | 0.93% | 3,200 | 0.63% | 1,001 | 0.65% | 1,284 | 0.43% | 584 | 1.2% | 101 | 0.12% | 44 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,597 | 13.35% | (5,178) | -0.99% | (122,786) | -55.39% | 149,344 | 26.09% | (66,486) | -18.92% | 110,950 | 15.13% | (370,989) | -136.63% | (426,566) | -104.37% | 219,399 | 43.08% | (82,704) | -54.1% | 197,151 | 65.26% | (51,564) | -105.56% | (15,133) | -18.25% | 19,281 | 17% |
| 營業活動之淨現金流入(流出) | 603,932 | 100% | 522,661 | 100% | 221,685 | 100% | 572,350 | 100% | 351,452 | 100% | 733,451 | 100% | 271,520 | 100% | 408,725 | 100% | 509,270 | 100% | 152,866 | 100% | 302,112 | 100% | 48,847 | 100% | 82,902 | 100% | 113,412 | 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) | 1,227,680 | 17.57% | 1,134,463 | 15.67% | 1,174,695 | 14.66% | 1,289,769 | 17.35% | 2,009,451 | 23.42% | 2,198,221 | 26.73% | 2,405,231 | 25.14% | 2,206,537 | 27.25% | 890,491 | 21.87% | 635,042 | 20.42% | 289,170 | 14.01% | 199,032 | 13.68% | 169,924 | 12.1% | 153,581 | 13.32% |
| 收益費損項目合計 | 583,637 | 39.01% | 620,058 | 41.88% | 606,532 | 31.84% | 625,283 | 65.43% | 287,332 | 18.19% | 370,797 | 13.75% | 377,487 | 25.76% | 244,212 | 6.96% | 186,776 | 18.39% | 148,703 | 16.81% | 62,293 | 13.38% | 39,982 | 19.03% | 23,789 | 35.25% | 26,780 | 12.57% |
| 折舊費用 | 527,375 | 35.25% | 551,452 | 37.25% | 590,798 | 31.01% | 556,473 | 58.23% | 451,088 | 28.55% | 320,315 | 11.88% | 255,118 | 17.41% | 160,828 | 4.58% | 107,122 | 10.55% | 91,284 | 10.32% | 58,061 | 12.47% | 41,348 | 19.68% | 26,805 | 39.72% | 21,032 | 9.87% |
| 攤銷費用 | 44,807 | 2.99% | 48,627 | 3.28% | 51,314 | 2.69% | 70,970 | 7.43% | 12,045 | 0.76% | 16,908 | 0.63% | 14,223 | 0.97% | 13,699 | 0.39% | 7,645 | 0.75% | 4,988 | 0.56% | 4,954 | 1.06% | 996 | 0.47% | 454 | 0.67% | 348 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,012) | -5.62% | 157,083 | 10.61% | 306,793 | 16.1% | (655,914) | -68.64% | (452,665) | -28.65% | 216,685 | 8.03% | (970,135) | -66.2% | 1,283,441 | 36.57% | 54,180 | 5.33% | 172,664 | 19.52% | 155,102 | 33.31% | (13,377) | -6.37% | (154,280) | -228.59% | 5,932 | 2.78% |
| 營業活動之淨現金流入(流出) | 1,496,097 | 100% | 1,480,562 | 100% | 1,905,226 | 100% | 955,636 | 100% | 1,579,855 | 100% | 2,696,766 | 100% | 1,465,502 | 100% | 3,509,890 | 100% | 1,015,583 | 100% | 884,721 | 100% | 465,678 | 100% | 210,120 | 100% | 67,492 | 100% | 213,126 | 100% |
投資活動之淨現金流
大江(8436) 2025年第4季「投資活動之淨現金流」單季為NT$-11.82億元、較上一季衰退-2357.94%；而今年初至今累積為NT$-6.76億元、較去年同期成長16.55%。
單季
大江(8436) 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$-11.82億元，較上一季衰退-2357.94%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.76億元，較去年同期成長16.55%，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 | 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) | (1,181,850) | 100% | (197,300) | 100% | (61,610) | 100% | 612,387 | 100% | (230,712) | 100% | (337,158) | 100% | (116,571) | 100% | (61,212) | 100% | (568,594) | 100% | (335,989) | 100% | (83,347) | 100% | (136,063) | 100% | (105,324) | 100% | (93,481) | 100% |
| 取得不動產、廠房及設備 | (1,001,442) | 84.74% | (147,918) | 74.97% | (111,547) | 181.05% | (31,364) | -5.12% | (145,399) | 63.02% | (36,338) | 10.78% | 4,942 | -4.24% | 30,690 | -50.14% | 19,387 | -3.41% | (203,510) | 60.57% | (190,469) | 228.53% | (25,043) | 18.41% | (77,217) | 73.31% | (7,606) | 8.14% |
| 處分不動產、廠房及設備 | 1,294 | -0.11% | 10,495 | -5.32% | 14,070 | -22.84% | 16,679 | 2.72% | 7,797 | -3.38% | 311 | -0.09% | 633 | -0.54% | 6,675 | -10.9% | 0 | 0% | 244 | -0.07% | 2 | 0% | 0 | 0% | (73) | 0.07% | (81) | 0.09% |
| 取得無形資產 | (64) | 0.01% | (3) | 0% | 12 | -0.02% | (629) | -0.1% | (1,140) | 0.49% | (870) | 0.26% | (4,290) | 3.68% | (150) | 0.25% | (1,406) | 0.25% | (2,849) | 0.85% | (3,039) | 3.65% | (800) | 0.59% | 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 | (18,935) | 1.6% | (2,710) | 1.37% | (1) | 0% | (86,119) | -14.06% | 0 | 0% | (106,817) | 31.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,218 | -94.49% | 41,781 | 6.82% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 150 | 0.02% | (100) | 0.04% | 0 | 0% | (2,280) | 3.72% | ||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (194,170) | 98.41% | (186,370) | 302.5% | 643,424 | 105.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (125,406) | 10.61% | 135,838 | -220.48% | ||||||||||||||||||||||||
| 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) | (676,343) | 100% | (810,511) | 100% | (377,959) | 100% | 488,535 | 100% | (1,987,306) | 100% | (943,979) | 100% | (1,423,551) | 100% | (1,325,587) | 100% | (749,729) | 100% | (678,421) | 100% | (352,759) | 100% | (387,499) | 100% | (206,713) | 100% | (125,211) | 100% |
| 取得不動產、廠房及設備 | (1,151,505) | 170.25% | (209,067) | 25.79% | (153,210) | 40.54% | (129,454) | -26.5% | (184,379) | 9.28% | (119,394) | 12.65% | (273,429) | 19.21% | (11,861) | 0.89% | (27,656) | 3.69% | (245,524) | 36.19% | (221,196) | 62.7% | (51,310) | 13.24% | (87,789) | 42.47% | (27,431) | 21.91% |
| 處分不動產、廠房及設備 | 26,312 | -3.89% | 11,238 | -1.39% | 21,032 | -5.56% | 25,855 | 5.29% | 10,384 | -0.52% | 416 | -0.04% | 3,446 | -0.24% | 107,563 | -8.11% | 876 | -0.12% | 244 | -0.04% | 789 | -0.22% | 1,901 | -0.49% | 21,941 | -10.61% | 305 | -0.24% |
| 取得無形資產 | (1,720) | 0.25% | (428) | 0.05% | (964) | 0.26% | (8,781) | -1.8% | (3,717) | 0.19% | (7,948) | 0.84% | (15,563) | 1.09% | (11,539) | 0.87% | (6,819) | 0.91% | (7,772) | 1.15% | (17,705) | 5.02% | (3,920) | 1.01% | (450) | 0.22% | (83) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,870) | 3.97% | (2,710) | 0.33% | (38,510) | 10.19% | (153,566) | -31.43% | (124,789) | 6.28% | (134,893) | 14.29% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,689 | -3.8% | 48,359 | -5.97% | 131,844 | -34.88% | 119,754 | 24.51% | 6,113 | -0.31% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,200) | 4.61% | 0 | 0% | (10,000) | -2.05% | (2,335) | 0.12% | 0 | 0% | (24,280) | 1.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,540 | -0.97% | 0 | 0% | 9,970 | 2.04% | 0 | 0% | 2,054 | -0.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (653,100) | 80.58% | (186,370) | 49.31% | 901,429 | 184.52% | (1,020,566) | 51.35% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 476,440 | -70.44% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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