8924
50
TWD-0.10 (-0.20%)
2026.09.14收盤
大田－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (35,484) | -3.53% | 165,305 | 16.38% | 202,525 | 14.48% | 172,382 | 17.95% | 681,266 | 29.13% | 512,216 | 25.04% | 171,590 | 20.8% | 219,856 | 19.61% | (95,464) | -10.58% | (118,486) | -15.42% | (71,310) | -8.02% | (130,738) | -18.5% | (155,694) | -21.06% | (102,778) | -11.48% | (17,754) | -1.7% |
| 本期稅前淨利(淨損) | (35,484) | -34.68% | 165,305 | 3774.95% | 202,525 | -3354.73% | 172,382 | 133.16% | 681,266 | 1526.68% | 512,216 | 394% | 139,732 | 83.26% | 219,856 | 122.18% | (95,464) | 343.16% | (118,919) | 961.43% | (71,310) | 65.92% | (130,738) | 209.08% | (155,694) | -139.21% | (102,778) | -91.08% | (17,754) | -15.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 46,927 | 45.87% | 37,356 | 853.07% | 41,609 | -689.23% | 41,713 | 32.22% | 40,441 | 90.63% | 32,192 | 24.76% | 33,618 | 20.03% | 38,365 | 21.32% | 23,348 | -83.93% | 27,944 | -225.92% | 33,829 | -31.27% | 35,884 | -57.39% | 39,000 | 34.87% | 36,729 | 32.55% | 34,418 | 29.61% |
| 攤銷費用 | 672 | 0.66% | 640 | 14.62% | 672 | -11.13% | 645 | 0.5% | 650 | 1.46% | 572 | 0.44% | 577 | 0.34% | 74 | 0.04% | 47 | -0.17% | 37 | -0.3% | 102 | -0.09% | 202 | -0.32% | 958 | 0.86% | 302 | 0.27% | 333 | 0.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (198) | -0.19% | (921) | -21.03% | (2,015) | 33.38% | 5,915 | 4.57% | 928 | 2.08% | 538 | 0.41% | (2,806) | -1.67% | (950) | -0.53% | 806 | -2.9% | (815) | 6.59% | (620) | 0.57% | 566 | -0.91% | 635 | 0.57% | 2,049 | 1.82% | (471) | -0.41% |
| 利息費用 | 5,453 | 5.33% | 2,139 | 48.85% | 2,256 | -37.37% | 3,052 | 2.36% | 3,399 | 7.62% | 2,201 | 1.69% | 2,623 | 1.56% | 3,304 | 1.84% | 1,644 | -5.91% | 2,582 | -20.87% | 1,778 | -1.64% | 1,231 | -1.97% | 1,639 | 1.47% | 1,483 | 1.31% | 1,514 | 1.3% |
| 利息收入 | (19,677) | -19.23% | (20,917) | -477.67% | (26,553) | 439.84% | (27,814) | -21.49% | (5,380) | -12.06% | (822) | -0.63% | (4,171) | -2.49% | (7,774) | -4.32% | (8,566) | 30.79% | (2,103) | 17% | (1,963) | 1.81% | (1,974) | 3.16% | (2,270) | -2.03% | (1,617) | -1.43% | (1,426) | -1.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (202) | -0.2% | 114 | 2.6% | (425) | 7.04% | (431) | -0.33% | 578 | 1.3% | (399) | -0.31% | (106) | -0.06% | 3,556 | 1.98% | (543) | 1.95% | 719 | -5.81% | (3,473) | 3.21% | 614 | -0.98% | 564 | 0.5% | 13 | 0.01% | 1,196 | 1.03% |
| 未實現外幣兌換損失(利益) | 2,542 | 2.48% | 26,448 | 603.97% | 3,656 | -60.56% | (10,672) | -8.24% | (1,367) | -3.06% | 8,587 | 6.61% | 6,601 | 3.93% | 2,537 | 1.41% | (6,410) | 23.04% | (7,773) | 62.84% | (6,594) | 6.1% | (3,125) | 5% | 3,877 | 3.47% | 797 | 0.71% | (3,009) | -2.59% |
| 其他項目 | 3,246 | 3.17% | 0 | 0% | 254 | -0.91% | 385 | -3.11% | 419 | -0.39% | 406 | -0.65% | 397 | 0.35% | 137 | 0.12% | 101 | 0.09% | ||||||||||||
| 收益費損項目合計 | 38,763 | 37.89% | 44,859 | 1024.41% | 19,200 | -318.04% | 12,295 | 9.5% | 39,249 | 87.95% | 42,869 | 32.98% | 36,899 | 21.99% | 39,112 | 21.74% | 10,580 | -38.03% | 20,976 | -169.59% | 23,478 | -21.7% | 6,553 | -10.48% | 48,877 | 43.7% | 45,286 | 40.13% | 20,487 | 17.62% |
| 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 | 0 | 0% | (30) | -0.69% | 0 | 0% | (29) | -0.06% | (413) | -0.32% | (4) | 0% | (147) | -0.08% | 56 | -0.2% | (108) | 0.1% | 0 | 0% | 0 | 0% | 26 | 0.02% | 1,350 | 1.16% | ||||
| 應收帳款(增加)減少 | 136,678 | 133.6% | (42,979) | -981.48% | (367,619) | 6089.43% | 230,390 | 177.97% | (706,397) | -1583% | (523,835) | -402.94% | 52,144 | 31.07% | (100,748) | -55.99% | (45,314) | 162.89% | 8,833 | -71.41% | (146,651) | 135.58% | 93,615 | -149.71% | 34,315 | 30.68% | 83,410 | 73.92% | 192,977 | 166.02% |
| 應收帳款-關係人(增加)減少 | (4,934) | -4.82% | (28,619) | -653.55% | 33,832 | -560.41% | (30,304) | -23.41% | (35,722) | -80.05% | (20,048) | -15.42% | 2,140 | 1.28% | (69,263) | -38.49% | 21,080 | -75.78% | 5,391 | -43.58% | 70,754 | -65.41% | (5,852) | 9.36% | 156,436 | 139.87% | 53,725 | 47.61% | 136,746 | 117.64% |
| 其他應收款(增加)減少 | 6,460 | 6.31% | (9,041) | -206.46% | (31,154) | 516.05% | 9,356 | 7.23% | 2,451 | 5.49% | (9,904) | -7.62% | (1,987) | -1.18% | (3,589) | -1.99% | 25,871 | -93% | (6,510) | 52.63% | (28,202) | 26.07% | (5,115) | 8.18% | 30,250 | 27.05% | (4,929) | -4.37% | (11,434) | -9.84% |
| 其他應收款-關係人(增加)減少 | (3) | 0% | (17) | -0.39% | 2 | -0.03% | 12 | 0.01% | (54) | -0.12% | (5) | 0% | (15) | -0.01% | (36) | -0.02% | (17) | 0.06% | 30 | -0.24% | 769 | -0.71% | 16 | -0.03% | (26) | -0.02% | (1) | 0% | 6 | 0.01% |
| 存貨(增加)減少 | 206,189 | 201.55% | (114,927) | -2624.5% | 62,104 | -1028.72% | 31,320 | 24.19% | 227,848 | 510.6% | (45,271) | -34.82% | (110,420) | -65.79% | 25,848 | 14.37% | 2,025 | -7.28% | (36,202) | 292.68% | 11,796 | -10.91% | 20,414 | -32.65% | 57,742 | 51.63% | 64,879 | 57.5% | 138,420 | 119.08% |
| 預付款項(增加)減少 | (30,398) | -29.71% | (6,315) | -144.21% | 16,281 | -269.69% | 224 | 0.17% | 21,629 | 48.47% | (25,877) | -19.9% | 21,270 | 12.67% | 22,887 | 12.72% | 10,067 | -36.19% | (14,324) | 115.81% | (7,965) | 7.36% | (10,193) | 16.3% | (3,929) | -3.51% | 2,449 | 2.17% | 10,063 | 8.66% |
| 其他流動資產(增加)減少 | 6 | 0.01% | 0 | 0% | 397 | -6.58% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 313,998 | 306.93% | (201,928) | -4611.28% | (286,157) | 4740.05% | 240,998 | 186.16% | (490,270) | -1098.67% | (625,353) | -481.03% | (36,872) | -21.97% | (125,048) | -69.5% | 13,768 | -49.49% | (42,713) | 345.32% | (99,567) | 92.05% | 62,885 | -100.57% | 325,303 | 290.86% | 234,766 | 208.05% | 326,293 | 280.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 15 | 0.01% | 64 | 1.46% | 7 | -0.12% | 76 | 0.06% | (873) | -1.96% | (825) | -0.63% | (709) | -0.42% | (739) | -0.41% | 66 | -0.24% | 100 | -0.81% | 0 | 0% | (532) | 0.85% | 0 | 0% | 0 | 0% | (3,773) | -3.25% |
| 應付帳款增加(減少) | (41,862) | -40.92% | 43,473 | 992.76% | 61,481 | -1018.4% | (32,604) | -25.19% | (80,649) | -180.73% | 100,198 | 77.07% | 39,517 | 23.55% | 15,741 | 8.75% | 30,594 | -109.98% | 53,594 | -433.29% | 11,789 | -10.9% | 3,091 | -4.94% | (65,188) | -58.29% | (38,039) | -33.71% | (128,426) | -110.48% |
| 應付帳款-關係人增加(減少) | 90 | 0.09% | 61 | 1.39% | 218 | -3.61% | (808) | -0.62% | 9 | 0.02% | 571 | 0.44% | 0 | 0% | 428 | 0.24% | (46) | 0.17% | 238 | -1.92% | (154) | 0.14% | 102 | -0.16% | (110) | -0.1% | (690) | -0.61% | (377) | -0.32% |
| 其他應付款增加(減少) | (78,921) | -77.14% | 3,235 | 73.88% | 40,744 | -674.9% | (183,840) | -142.01% | 27,478 | 61.58% | 150,015 | 115.39% | (14,163) | -8.44% | 51,853 | 28.82% | 9,273 | -33.33% | 73,940 | -597.78% | 43,840 | -40.53% | 15,223 | -24.34% | (41,125) | -36.77% | (6,201) | -5.5% | (50,461) | -43.41% |
| 其他流動負債增加(減少) | 3,101 | 3.03% | 620 | 14.16% | 1,152 | -19.08% | 1,982 | 1.53% | 4,417 | 9.9% | 1,793 | 1.38% | (74) | -0.04% | (2,698) | -1.5% | 960 | -3.45% | (76) | 0.61% | (146) | 0.13% | 50 | -0.08% | (210) | -0.19% | (3) | 0% | (464) | -0.4% |
| 淨確定福利負債增加(減少) | (438) | -0.43% | (425) | -9.71% | (366) | 6.06% | (369) | -0.29% | (315) | -0.71% | (335) | -0.26% | (263) | -0.16% | (231) | -0.13% | (120) | 0.43% | (311) | 2.51% | (263) | 0.24% | (317) | 0.51% | (385) | -0.34% | (466) | -0.41% | 81 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | (118,015) | -115.36% | 47,028 | 1073.94% | 103,236 | -1710.05% | (215,563) | -166.52% | (49,933) | -111.9% | 251,417 | 193.39% | 24,308 | 14.48% | 64,354 | 35.76% | 40,727 | -146.4% | 128,609 | -1039.77% | 52,558 | -48.59% | 5,366 | -8.58% | (106,695) | -95.4% | (45,955) | -40.73% | (182,583) | -157.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 195,983 | 191.57% | (154,900) | -3537.34% | (182,921) | 3030% | 25,435 | 19.65% | (540,203) | -1210.57% | (373,936) | -287.63% | (12,564) | -7.49% | (60,694) | -33.73% | 54,495 | -195.89% | 85,896 | -694.45% | (47,009) | 43.46% | 68,251 | -109.15% | 218,608 | 195.46% | 188,811 | 167.32% | 143,710 | 123.63% |
| 調整項目合計 | 234,746 | 229.46% | (110,041) | -2512.93% | (163,721) | 2711.96% | 37,730 | 29.15% | (500,954) | -1122.61% | (331,067) | -254.66% | 24,335 | 14.5% | (21,582) | -11.99% | 65,075 | -233.92% | 106,872 | -864.03% | (23,531) | 21.75% | 74,804 | -119.63% | 267,485 | 239.17% | 234,097 | 207.46% | 164,197 | 141.26% |
| 營運產生之現金流入(流出) | 199,262 | 194.77% | 55,264 | 1262.02% | 38,804 | -642.77% | 210,112 | 162.31% | 180,312 | 404.07% | 181,149 | 139.34% | 164,067 | 97.76% | 198,274 | 110.19% | (30,389) | 109.24% | (12,047) | 97.4% | (94,841) | 87.68% | (55,934) | 89.45% | 111,791 | 99.96% | 131,319 | 116.38% | 146,443 | 125.98% |
| 收取之利息 | 19,642 | 19.2% | 25,711 | 587.14% | 39,748 | -658.41% | 36,523 | 28.21% | 5,087 | 11.4% | 916 | 0.7% | 4,776 | 2.85% | 8,433 | 4.69% | 9,624 | -34.6% | 2,021 | -16.34% | 1,958 | -1.81% | 1,926 | -3.08% | 2,590 | 2.32% | 2,267 | 2.01% | 1,630 | 1.4% |
| 支付之利息 | (2,056) | -2.01% | (1,512) | -34.53% | (1,216) | 20.14% | (2,728) | -2.11% | (2,387) | -5.35% | (891) | -0.69% | (926) | -0.55% | (830) | -0.46% | (1,592) | 5.72% | (2,540) | 20.54% | (1,811) | 1.67% | (1,209) | 1.93% | (1,739) | -1.55% | (1,404) | -1.24% | (1,934) | -1.66% |
| 退還(支付)之所得稅 | (114,544) | -111.96% | (75,084) | -1714.64% | (83,373) | 1381.03% | (114,452) | -88.41% | (138,388) | -310.12% | (51,170) | -39.36% | (86) | -0.05% | (25,940) | -14.42% | (5,462) | 19.63% | 197 | -1.59% | (13,475) | 12.46% | (7,314) | 11.7% | (802) | -0.72% | (19,341) | -17.14% | (29,900) | -25.72% |
| 營業活動之淨現金流入(流出) | 102,304 | 100% | 4,379 | 100% | (6,037) | 100% | 129,455 | 100% | 44,624 | 100% | 130,004 | 100% | 167,831 | 100% | 179,937 | 100% | (27,819) | 100% | (12,369) | 100% | (108,169) | 100% | (62,531) | 100% | 111,840 | 100% | 112,841 | 100% | 116,239 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,818) | 45.53% | (104,232) | 73% | (46,429) | 84.94% | (67,903) | 98.19% | (55,082) | 159.63% | (19,580) | 37.03% | 11,180 | -43.42% | (25,946) | 59.25% | (17,868) | 57.49% | (14,477) | 63.36% | (17,297) | 99.88% | (19,514) | 85.52% | (34,283) | 87.98% | (85,861) | 78.12% | (13,051) | 91.73% |
| 處分不動產、廠房及設備 | 339 | -0.65% | 30,583 | -21.42% | 925 | -1.69% | 501 | -0.72% | 254 | -0.74% | 1,229 | -2.32% | 304 | -1.18% | 2,550 | -5.82% | 709 | -2.28% | 804 | -3.52% | 3,915 | -22.61% | 75 | -0.33% | 481 | -1.23% | 0 | 0% | 122 | -0.86% |
| 取得無形資產 | 0 | 0% | (31) | 0.02% | (91) | 0.17% | (260) | 0.38% | (348) | 1.01% | (300) | 0.57% | (40,800) | 158.45% | (22) | 0.05% | (18) | 0.06% | (144) | 0.63% | (121) | 0.7% | 0 | 0% | (44) | 0.11% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (28,722) | 54.9% | (69,096) | 48.39% | (5,594) | 10.23% | (1,492) | 2.16% | 10,840 | -31.41% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (52,316) | 100% | (142,776) | 100% | (54,661) | 100% | (69,154) | 100% | (34,506) | 100% | (52,874) | 100% | (25,749) | 100% | (43,791) | 100% | (31,078) | 100% | (22,850) | 100% | (17,317) | 100% | (22,818) | 100% | (38,966) | 100% | (109,910) | 100% | (14,227) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,415 | -40.55% | 310,000 | -496.08% | 60,000 | -5.95% | (30,000) | 48.02% | 30,000 | 159.52% | 0 | 0% | 60,000 | -14.54% | (14,843) | 47.69% | (227,431) | -1789.39% | 30,000 | -23.12% | ||||||||||
| 租賃本金償還 | (11,077) | 8.91% | (12,150) | 19.44% | (13,073) | 4.04% | (11,631) | 1.15% | (12,455) | 19.94% | (11,198) | -59.54% | (15,950) | 5.61% | ||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (124,333) | 100% | (62,490) | 100% | (323,415) | 100% | (1,008,472) | 100% | (62,468) | 100% | 18,806 | 100% | (284,390) | 100% | (80,250) | 100% | (412,743) | 100% | (31,127) | 100% | (13,131) | 100% | (55,211) | 100% | (13,726) | 100% | 12,710 | 100% | (129,765) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,224) | (436,246) | 39,313 | (39,525) | 5,195 | (30,036) | (28,722) | (499) | 34,119 | 12,941 | 7,673 | (5,857) | (1,247) | 1,124 | 6,787 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,569) | (637,133) | (344,800) | (987,696) | (47,155) | 65,900 | (171,030) | 55,397 | (437,521) | (53,405) | (130,944) | (146,417) | 57,901 | 16,765 | (20,966) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (271,574) | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (79,569) | (637,133) | (344,800) | (987,696) | (47,155) | 65,900 | (171,030) | 55,397 | (437,521) | (53,405) | (130,944) | (146,417) | 57,901 | (254,809) | (20,966) | |||||||||||||||
| 現金及約當現金 | 2,426,274 | 44.82% | 2,147,604 | 43.34% | 2,452,547 | 44.67% | 2,326,133 | 46.21% | 2,724,752 | 41.24% | 1,739,045 | 34.59% | 1,270,189 | 37.51% | 1,518,607 | 41.57% | 1,630,136 | 46.88% | 1,013,781 | 34.97% | 1,113,267 | 34.82% | 1,182,480 | 35.99% | 989,331 | 30.01% | 1,070,724 | 30.47% | 1,031,209 | 30.38% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | (24,328) | -1.21% | 245,249 | 13.01% | 331,742 | 13.82% | 337,632 | 14.93% | 1,001,161 | 25.88% | 864,371 | 24.93% | 266,109 | 17.17% | 322,305 | 16.34% | (67,005) | -3.5% | (226,911) | -15.92% | (238,704) | -12.5% | (88,434) | -4.74% | (189,546) | -10.43% | (125,678) | -6.55% | 35,055 | 1.35% |
| 本期稅前淨利(淨損) | (24,328) | -10.91% | 245,249 | 239.81% | 331,742 | 196.05% | 337,632 | 65.54% | 1,001,161 | 147.55% | 860,653 | 311.58% | 135,817 | 63.75% | 322,305 | 124.46% | (67,005) | -69.24% | (229,090) | 379.34% | (238,704) | 3099.65% | (88,434) | -62.83% | (189,546) | -52.08% | (125,678) | -32.58% | 35,055 | 9.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,386 | 41.44% | 77,959 | 76.23% | 82,208 | 48.58% | 83,175 | 16.15% | 78,694 | 11.6% | 64,060 | 23.19% | 69,122 | 32.44% | 75,194 | 29.04% | 46,444 | 48% | 57,904 | -95.88% | 69,273 | -899.53% | 73,223 | 52.03% | 77,582 | 21.32% | 74,479 | 19.31% | 69,531 | 19.72% |
| 攤銷費用 | 1,336 | 0.6% | 1,319 | 1.29% | 1,326 | 0.78% | 1,295 | 0.25% | 1,289 | 0.19% | 1,146 | 0.41% | 1,112 | 0.52% | 143 | 0.06% | 93 | 0.1% | 71 | -0.12% | 207 | -2.69% | 697 | 0.5% | 1,221 | 0.34% | 584 | 0.15% | 600 | 0.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,247) | -0.56% | 2,515 | 2.46% | (3,102) | -1.83% | 18,471 | 3.59% | 319 | 0.05% | (11,453) | -4.15% | 62 | 0.03% | (430) | -0.17% | 198 | 0.2% | (1,684) | 2.79% | 431 | -5.6% | 331 | 0.24% | (2) | 0% | 1,684 | 0.44% | (811) | -0.23% |
| 利息費用 | 10,742 | 4.82% | 3,741 | 3.66% | 4,815 | 2.85% | 5,429 | 1.05% | 5,415 | 0.8% | 4,479 | 1.62% | 5,274 | 2.48% | 6,952 | 2.68% | 3,167 | 3.27% | 4,896 | -8.11% | 3,511 | -45.59% | 2,614 | 1.86% | 3,596 | 0.99% | 2,684 | 0.7% | 3,180 | 0.9% |
| 利息收入 | (40,716) | -18.26% | (51,213) | -50.08% | (64,094) | -37.88% | (57,360) | -11.13% | (8,484) | -1.25% | (1,974) | -0.71% | (9,938) | -4.66% | (15,272) | -5.9% | (15,499) | -16.02% | (4,199) | 6.95% | (3,663) | 47.57% | (4,063) | -2.89% | (3,945) | -1.08% | (2,836) | -0.74% | (3,031) | -0.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | (222) | -0.1% | 194 | 0.19% | (1,169) | -0.69% | 304 | 0.06% | 945 | 0.14% | (372) | -0.13% | 17,271 | 8.11% | 3,898 | 1.51% | (785) | -0.81% | 468 | -0.77% | (3,473) | 45.1% | (663) | -0.47% | 512 | 0.14% | (1,490) | -0.39% | (3,456) | -0.98% |
| 未實現外幣兌換損失(利益) | (3,658) | -1.64% | 20,460 | 20.01% | (2,135) | -1.26% | (11,801) | -2.29% | (11,959) | -1.76% | 1,787 | 0.65% | 4,153 | 1.95% | 3,019 | 1.17% | (4,808) | -4.97% | (2,425) | 4.02% | 12,258 | -159.17% | (670) | -0.48% | 1,652 | 0.45% | (1,585) | -0.41% | (1,758) | -0.5% |
| 其他項目 | 2,991 | 1.34% | 0 | 0% | (113) | -0.02% | 0 | 0% | 505 | 0.52% | 779 | -1.29% | 846 | -10.99% | 822 | 0.58% | 796 | 0.22% | 270 | 0.07% | 203 | 0.06% | ||||||||
| 收益費損項目合計 | 61,612 | 27.64% | 54,975 | 53.76% | 17,849 | 10.55% | 39,400 | 7.65% | 66,219 | 9.76% | 57,673 | 20.88% | 89,835 | 42.16% | 73,504 | 28.38% | 29,315 | 30.29% | 55,810 | -92.41% | 63,610 | -826% | 20,229 | 14.37% | 194,425 | 53.42% | 81,937 | 21.24% | 55,560 | 15.76% |
| 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 | 0 | 0% | 20 | 0.02% | 0 | 0% | 23 | 0% | (413) | -0.15% | 165 | 0.08% | (15) | -0.01% | 49 | 0.05% | 0 | 0% | 4 | 0% | 200 | 0.05% | 244 | 0.06% | (1) | 0% | ||||
| 應收帳款(增加)減少 | 355,919 | 159.65% | (38,332) | -37.48% | (285,475) | -168.71% | 472,585 | 91.73% | (185,961) | -27.41% | (703,008) | -254.5% | 65,374 | 30.68% | (179,743) | -69.41% | (14,017) | -14.49% | 187,002 | -309.65% | 177,015 | -2298.6% | 177,589 | 126.18% | 353,759 | 97.2% | 446,729 | 115.81% | 416,945 | 118.26% |
| 應收帳款-關係人(增加)減少 | 9,953 | 4.46% | (34,935) | -34.16% | 12,354 | 7.3% | (27,375) | -5.31% | (40,165) | -5.92% | (13,777) | -4.99% | 9,240 | 4.34% | (29,097) | -11.24% | 74,884 | 77.39% | 7,941 | -13.15% | 19,973 | -259.36% | 82,344 | 58.51% | 7,409 | 2.04% | 66,389 | 17.21% | 108,372 | 30.74% |
| 其他應收款(增加)減少 | 12,249 | 5.49% | 5,291 | 5.17% | (17,762) | -10.5% | 22,643 | 4.4% | 20,481 | 3.02% | (18,061) | -6.54% | 7,227 | 3.39% | 7,868 | 3.04% | 168,589 | 174.22% | 20,628 | -34.16% | (21,217) | 275.51% | 821 | 0.58% | 16,620 | 4.57% | 5,138 | 1.33% | (16,282) | -4.62% |
| 其他應收款-關係人(增加)減少 | (3) | 0% | (20) | -0.02% | (2) | 0% | (24) | 0% | (49) | -0.01% | 6 | 0% | 26 | 0.01% | 1 | 0% | (31) | -0.03% | (1) | 0% | (895) | 11.62% | 59 | 0.04% | 22 | 0.01% | (1) | 0% | 0 | 0% |
| 存貨(增加)減少 | 231,256 | 103.73% | (152,163) | -148.79% | (18,833) | -11.13% | 188,695 | 36.63% | 69,339 | 10.22% | (221,365) | -80.14% | (3,147) | -1.48% | (2,525) | -0.98% | 100,003 | 103.35% | (86,632) | 143.45% | 239,543 | -3110.54% | 190,757 | 135.54% | 153,987 | 42.31% | 159,043 | 41.23% | 296,294 | 84.04% |
| 預付款項(增加)減少 | (46,017) | -20.64% | (20,086) | -19.64% | 8,399 | 4.96% | 303 | 0.06% | 5,243 | 0.77% | (27,431) | -9.93% | (22,766) | -10.69% | 14,356 | 5.54% | (2,958) | -3.06% | (15,977) | 26.46% | 9,027 | -117.22% | 8,271 | 5.88% | 1,553 | 0.43% | 8,119 | 2.1% | 25,909 | 7.35% |
| 其他流動資產(增加)減少 | 20 | 0.01% | 0 | 0% | (86) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 563,377 | 252.71% | (240,225) | -234.9% | (301,405) | -178.12% | 656,827 | 127.5% | (131,089) | -19.32% | (984,049) | -356.25% | 56,119 | 26.34% | (189,155) | -73.04% | 326,519 | 337.43% | 112,961 | -187.05% | 437,697 | -5683.64% | 429,845 | 305.42% | 604,364 | 166.06% | 708,885 | 183.76% | 689,402 | 195.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (91) | -0.04% | (11) | -0.01% | (16) | -0.01% | 29 | 0.01% | 6 | 0% | 15 | 0.01% | 84 | 0.04% | 35 | 0.01% | 20 | 0.02% | 39 | -0.06% | (1,732) | 22.49% | 544 | 0.39% | 0 | 0% | (535) | -0.14% | (927) | -0.26% |
| 應付帳款增加(減少) | (153,683) | -68.94% | 72,486 | 70.88% | 102,217 | 60.41% | (190,628) | -37% | (125,833) | -18.55% | 218,851 | 79.23% | 25,743 | 12.08% | 28,175 | 10.88% | (89,196) | -92.18% | (38,726) | 64.12% | (137,847) | 1789.99% | (159,176) | -113.1% | (131,887) | -36.24% | (163,614) | -42.41% | (284,221) | -80.61% |
| 應付帳款-關係人增加(減少) | 77 | 0.03% | 32 | 0.03% | 257 | 0.15% | 413 | 0.08% | (358) | -0.05% | 535 | 0.19% | (160) | -0.08% | 389 | 0.15% | 59 | 0.06% | 93 | -0.15% | 145 | -1.88% | (930) | -0.66% | (125) | -0.03% | (898) | -0.23% | (1,436) | -0.41% |
| 其他應付款增加(減少) | (143,262) | -64.26% | (5,115) | -5% | 41,880 | 24.75% | (262,770) | -51.01% | 5,354 | 0.79% | 174,907 | 63.32% | (103,049) | -48.37% | 38,862 | 15.01% | (106,425) | -109.98% | 40,076 | -66.36% | (60,507) | 785.7% | (45,456) | -32.3% | (110,588) | -30.39% | (93,602) | -24.26% | (111,531) | -31.63% |
| 其他流動負債增加(減少) | 5,925 | 2.66% | (69) | -0.07% | 281 | 0.17% | (804) | -0.16% | 4,276 | 0.63% | 155 | 0.06% | 457 | 0.21% | (1,909) | -0.74% | 3,646 | 3.77% | (165) | 0.27% | (127) | 1.65% | 243 | 0.17% | (204) | -0.06% | (49) | -0.01% | (84) | -0.02% |
| 淨確定福利負債增加(減少) | (880) | -0.39% | (837) | -0.82% | (737) | -0.44% | (738) | -0.14% | (7,460) | -1.1% | (955) | -0.35% | (528) | -0.25% | (455) | -0.18% | (8,300) | -8.58% | (3,029) | 5.02% | (53,119) | 689.77% | (654) | -0.46% | (772) | -0.21% | (561) | -0.15% | 218 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (291,914) | -130.94% | 66,486 | 65.01% | 143,882 | 85.03% | (454,498) | -88.22% | (124,015) | -18.28% | 393,508 | 142.46% | (77,453) | -36.35% | 65,097 | 25.14% | (200,196) | -206.89% | 505 | -0.84% | (254,073) | 3299.22% | (210,330) | -149.44% | (244,264) | -67.12% | (260,268) | -67.47% | (397,563) | -112.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 271,463 | 121.77% | (173,739) | -169.89% | (157,523) | -93.09% | 202,329 | 39.27% | (255,104) | -37.6% | (590,541) | -213.79% | (21,334) | -10.01% | (124,058) | -47.91% | 126,323 | 130.54% | 113,466 | -187.88% | 183,624 | -2384.42% | 219,515 | 155.97% | 360,100 | 98.94% | 448,617 | 116.3% | 291,839 | 82.77% |
| 調整項目合計 | 333,075 | 149.4% | (118,764) | -116.13% | (139,674) | -82.54% | 241,729 | 46.92% | (188,885) | -27.84% | (532,868) | -192.91% | 68,501 | 32.15% | (50,554) | -19.52% | 155,638 | 160.84% | 169,276 | -280.3% | 247,234 | -3210.41% | 239,744 | 170.34% | 554,525 | 152.36% | 530,554 | 137.54% | 347,399 | 98.53% |
| 營運產生之現金流入(流出) | 308,747 | 138.49% | 126,485 | 123.68% | 192,068 | 113.51% | 579,361 | 112.46% | 812,276 | 119.72% | 327,785 | 118.67% | 204,318 | 95.9% | 271,751 | 104.94% | 88,633 | 91.6% | (59,814) | 99.04% | 8,530 | -110.76% | 151,310 | 107.51% | 364,979 | 100.28% | 404,876 | 104.96% | 382,454 | 108.47% |
| 收取之利息 | 38,441 | 17.24% | 54,621 | 53.41% | 67,141 | 39.68% | 55,310 | 10.74% | 7,869 | 1.16% | 2,078 | 0.75% | 10,965 | 5.15% | 15,448 | 5.97% | 15,894 | 16.43% | 4,050 | -6.71% | 3,574 | -46.41% | 3,885 | 2.76% | 4,116 | 1.13% | 2,789 | 0.72% | 3,167 | 0.9% |
| 支付之利息 | (9,451) | -4.24% | (2,617) | -2.56% | (2,866) | -1.69% | (4,380) | -0.85% | (3,223) | -0.48% | (1,712) | -0.62% | (1,957) | -0.92% | (2,037) | -0.79% | (3,142) | -3.25% | (4,792) | 7.93% | (3,546) | 46.05% | (2,623) | -1.86% | (3,691) | -1.01% | (2,510) | -0.65% | (3,106) | -0.88% |
| 退還(支付)之所得稅 | (114,802) | -51.5% | (76,222) | -74.53% | (87,129) | -51.49% | (115,117) | -22.35% | (138,420) | -20.4% | (51,925) | -18.8% | (268) | -0.13% | (26,199) | -10.12% | (4,619) | -4.77% | 164 | -0.27% | (16,259) | 211.13% | (11,831) | -8.41% | (1,456) | -0.4% | (19,398) | -5.03% | (29,939) | -8.49% |
| 營業活動之淨現金流入(流出) | 222,935 | 100% | 102,267 | 100% | 169,214 | 100% | 515,174 | 100% | 678,502 | 100% | 276,226 | 100% | 213,058 | 100% | 258,963 | 100% | 96,766 | 100% | (60,392) | 100% | (7,701) | 100% | 140,741 | 100% | 363,948 | 100% | 385,757 | 100% | 352,576 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,996) | 71.57% | (214,033) | 81.2% | (147,394) | 97.21% | (92,602) | 96.87% | (79,028) | 114.13% | (30,179) | 16% | (39,110) | 93.11% | (49,457) | 43.64% | (38,444) | 167.16% | (32,907) | 93.61% | (34,557) | 79.12% | (30,745) | 89.66% | (63,568) | 83.61% | (114,384) | 71.77% | (28,161) | 70.25% |
| 處分不動產、廠房及設備 | 359 | -0.26% | 30,615 | -11.62% | 1,943 | -1.28% | 699 | -0.73% | 301 | -0.43% | 1,249 | -0.66% | 533 | -1.27% | 3,052 | -2.69% | 1,275 | -5.54% | 2,191 | -6.23% | 3,915 | -8.96% | 1,697 | -4.95% | 802 | -1.05% | 1,863 | -1.17% | 17,052 | -42.54% |
| 取得無形資產 | (115) | 0.08% | (31) | 0.01% | (231) | 0.15% | (450) | 0.47% | (348) | 0.5% | (476) | 0.25% | (41,924) | 99.81% | (383) | 0.34% | (142) | 0.62% | (203) | 0.58% | (614) | 1.41% | (98) | 0.29% | (337) | 0.44% | (302) | 0.19% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (39,970) | 28.61% | (80,127) | 30.4% | (5,594) | 3.69% | (3,242) | 3.39% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (139,722) | 100% | (263,576) | 100% | (151,621) | 100% | (95,595) | 100% | (69,245) | 100% | (188,652) | 100% | (42,002) | 100% | (113,331) | 100% | (22,998) | 100% | (35,152) | 100% | (43,678) | 100% | (34,292) | 100% | (76,030) | 100% | (159,368) | 100% | (40,085) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,585 | -37.36% | 325,000 | -536.61% | 0 | 0% | 60,000 | -5.76% | 0 | 0% | 70,000 | -76.82% | 70,000 | -25.36% | 0 | 0% | 90,000 | -20.63% | 68,147 | 110.6% | (227,431) | -1244.97% | 60,000 | -58.46% | ||||||
| 舉借長期借款 | 196,667 | -145.25% | 0 | 0% | 34,166 | 55.45% | 30,211 | 43.18% | 3,851 | -8.65% | 0 | 0% | 233,610 | 1278.79% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (22,311) | 16.48% | (25,225) | 41.65% | (25,935) | 6.46% | (24,062) | 2.31% | (24,728) | 55.27% | (22,502) | 24.69% | (27,634) | 10.01% | (29,769) | 28.72% | ||||||||||||||
| 其他非流動負債增加 | 2 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | (360,340) | 266.14% | (360,340) | 594.96% | (360,340) | 89.8% | (1,076,830) | 103.45% | 0 | 0% | 0 | 0% | (318,440) | 115.34% | 0 | 0% | (412,295) | 94.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (135,397) | 100% | (60,565) | 100% | (401,278) | 100% | (1,040,900) | 100% | (44,740) | 100% | (91,123) | 100% | (276,077) | 100% | (103,658) | 100% | (436,350) | 100% | 61,618 | 100% | 69,960 | 100% | (44,520) | 100% | (127,745) | 100% | 18,268 | 100% | (102,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,785 | (386,255) | 180,657 | (28,850) | 89,682 | (31,549) | (23,481) | 7,702 | 23,095 | 6,044 | 4,367 | (8,886) | (2,296) | 16,072 | (910) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 58,601 | (608,129) | (203,028) | (650,171) | 654,199 | (35,098) | (128,502) | 49,676 | (339,487) | (27,882) | 22,948 | 53,043 | 157,877 | 260,729 | 208,947 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,367,673 | 2,755,733 | 2,655,575 | 2,976,304 | 2,070,553 | 1,774,143 | 1,566,444 | 1,468,931 | 1,969,623 | 1,041,663 | 1,090,319 | 1,129,437 | 831,454 | 809,995 | 822,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,426,274 | 2,147,604 | 2,452,547 | 2,326,133 | 2,724,752 | 1,739,045 | 1,437,942 | 1,518,607 | 1,630,136 | 1,013,781 | 1,113,267 | 1,182,480 | 989,331 | 1,070,724 | 1,031,209 | |||||||||||||||
| 現金及約當現金 | 2,426,274 | 44.82% | 2,147,604 | 43.34% | 2,452,547 | 44.67% | 2,326,133 | 46.21% | 2,724,752 | 41.24% | 1,739,045 | 34.59% | 1,270,189 | 37.51% | 1,518,607 | 41.57% | 1,630,136 | 46.88% | 1,013,781 | 34.97% | 1,113,267 | 34.82% | 1,182,480 | 35.99% | 989,331 | 30.01% | 1,070,724 | 30.47% | 1,031,209 | 30.38% |
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
大田(8924) 2026年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季衰退-15.19%；而今年初至今累積為NT$2.23億元、較去年同期成長117.99%。
單季
大田(8924) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.02億元，較上一季衰退-15.19%，為過去11年同期中的第5高。
同時大田過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-7.55%、-4.68%與11.41%。
其中稅前淨利為NT$-3,548萬元，收益費損相關之調整項目為NT$3,876萬元，所得稅/利息等之影響數為NT$-9,696萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.23億元，較去年同期成長117.99%，為過去11年同期中的第5高。
同時大田過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-24.36%、-4.2%與40.95%。
其中稅前淨利為NT$-2,433萬元，收益費損相關之調整項目為NT$6,161萬元，所得稅/利息等之影響數為NT$-8,581萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | (35,484) | -3.53% | 165,305 | 16.38% | 202,525 | 14.48% | 172,382 | 17.95% | 681,266 | 29.13% | 512,216 | 25.04% | 171,590 | 20.8% | 219,856 | 19.61% | (95,464) | -10.58% | (118,486) | -15.42% | (71,310) | -8.02% | (130,738) | -18.5% | (155,694) | -21.06% | (102,778) | -11.48% | (17,754) | -1.7% |
| 收益費損項目合計 | 38,763 | 37.89% | 44,859 | 1024.41% | 19,200 | -318.04% | 12,295 | 9.5% | 39,249 | 87.95% | 42,869 | 32.98% | 36,899 | 21.99% | 39,112 | 21.74% | 10,580 | -38.03% | 20,976 | -169.59% | 23,478 | -21.7% | 6,553 | -10.48% | 48,877 | 43.7% | 45,286 | 40.13% | 20,487 | 17.62% |
| 折舊費用 | 46,927 | 45.87% | 37,356 | 853.07% | 41,609 | -689.23% | 41,713 | 32.22% | 40,441 | 90.63% | 32,192 | 24.76% | 33,618 | 20.03% | 38,365 | 21.32% | 23,348 | -83.93% | 27,944 | -225.92% | 33,829 | -31.27% | 35,884 | -57.39% | 39,000 | 34.87% | 36,729 | 32.55% | 34,418 | 29.61% |
| 攤銷費用 | 672 | 0.66% | 640 | 14.62% | 672 | -11.13% | 645 | 0.5% | 650 | 1.46% | 572 | 0.44% | 577 | 0.34% | 74 | 0.04% | 47 | -0.17% | 37 | -0.3% | 102 | -0.09% | 202 | -0.32% | 958 | 0.86% | 302 | 0.27% | 333 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 195,983 | 191.57% | (154,900) | -3537.34% | (182,921) | 3030% | 25,435 | 19.65% | (540,203) | -1210.57% | (373,936) | -287.63% | (12,564) | -7.49% | (60,694) | -33.73% | 54,495 | -195.89% | 85,896 | -694.45% | (47,009) | 43.46% | 68,251 | -109.15% | 218,608 | 195.46% | 188,811 | 167.32% | 143,710 | 123.63% |
| 營業活動之淨現金流入(流出) | 102,304 | 100% | 4,379 | 100% | (6,037) | 100% | 129,455 | 100% | 44,624 | 100% | 130,004 | 100% | 167,831 | 100% | 179,937 | 100% | (27,819) | 100% | (12,369) | 100% | (108,169) | 100% | (62,531) | 100% | 111,840 | 100% | 112,841 | 100% | 116,239 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | (24,328) | -1.21% | 245,249 | 13.01% | 331,742 | 13.82% | 337,632 | 14.93% | 1,001,161 | 25.88% | 864,371 | 24.93% | 266,109 | 17.17% | 322,305 | 16.34% | (67,005) | -3.5% | (226,911) | -15.92% | (238,704) | -12.5% | (88,434) | -4.74% | (189,546) | -10.43% | (125,678) | -6.55% | 35,055 | 1.35% |
| 收益費損項目合計 | 61,612 | 27.64% | 54,975 | 53.76% | 17,849 | 10.55% | 39,400 | 7.65% | 66,219 | 9.76% | 57,673 | 20.88% | 89,835 | 42.16% | 73,504 | 28.38% | 29,315 | 30.29% | 55,810 | -92.41% | 63,610 | -826% | 20,229 | 14.37% | 194,425 | 53.42% | 81,937 | 21.24% | 55,560 | 15.76% |
| 折舊費用 | 92,386 | 41.44% | 77,959 | 76.23% | 82,208 | 48.58% | 83,175 | 16.15% | 78,694 | 11.6% | 64,060 | 23.19% | 69,122 | 32.44% | 75,194 | 29.04% | 46,444 | 48% | 57,904 | -95.88% | 69,273 | -899.53% | 73,223 | 52.03% | 77,582 | 21.32% | 74,479 | 19.31% | 69,531 | 19.72% |
| 攤銷費用 | 1,336 | 0.6% | 1,319 | 1.29% | 1,326 | 0.78% | 1,295 | 0.25% | 1,289 | 0.19% | 1,146 | 0.41% | 1,112 | 0.52% | 143 | 0.06% | 93 | 0.1% | 71 | -0.12% | 207 | -2.69% | 697 | 0.5% | 1,221 | 0.34% | 584 | 0.15% | 600 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 271,463 | 121.77% | (173,739) | -169.89% | (157,523) | -93.09% | 202,329 | 39.27% | (255,104) | -37.6% | (590,541) | -213.79% | (21,334) | -10.01% | (124,058) | -47.91% | 126,323 | 130.54% | 113,466 | -187.88% | 183,624 | -2384.42% | 219,515 | 155.97% | 360,100 | 98.94% | 448,617 | 116.3% | 291,839 | 82.77% |
| 營業活動之淨現金流入(流出) | 222,935 | 100% | 102,267 | 100% | 169,214 | 100% | 515,174 | 100% | 678,502 | 100% | 276,226 | 100% | 213,058 | 100% | 258,963 | 100% | 96,766 | 100% | (60,392) | 100% | (7,701) | 100% | 140,741 | 100% | 363,948 | 100% | 385,757 | 100% | 352,576 | 100% |
投資活動之淨現金流
大田(8924) 2026年第2季「投資活動之淨現金流」單季為NT$-5,232萬元、較上一季成長40.15%；而今年初至今累積為NT$-1.4億元、較去年同期成長46.99%。
單季
大田(8924) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,232萬元，較上一季成長40.15%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.4億元，較去年同期成長46.99%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (52,316) | 100% | (142,776) | 100% | (54,661) | 100% | (69,154) | 100% | (34,506) | 100% | (52,874) | 100% | (25,749) | 100% | (43,791) | 100% | (31,078) | 100% | (22,850) | 100% | (17,317) | 100% | (22,818) | 100% | (38,966) | 100% | (109,910) | 100% | (14,227) | 100% |
| 取得不動產、廠房及設備 | (23,818) | 45.53% | (104,232) | 73% | (46,429) | 84.94% | (67,903) | 98.19% | (55,082) | 159.63% | (19,580) | 37.03% | 11,180 | -43.42% | (25,946) | 59.25% | (17,868) | 57.49% | (14,477) | 63.36% | (17,297) | 99.88% | (19,514) | 85.52% | (34,283) | 87.98% | (85,861) | 78.12% | (13,051) | 91.73% |
| 處分不動產、廠房及設備 | 339 | -0.65% | 30,583 | -21.42% | 925 | -1.69% | 501 | -0.72% | 254 | -0.74% | 1,229 | -2.32% | 304 | -1.18% | 2,550 | -5.82% | 709 | -2.28% | 804 | -3.52% | 3,915 | -22.61% | 75 | -0.33% | 481 | -1.23% | 0 | 0% | 122 | -0.86% |
| 取得無形資產 | 0 | 0% | (31) | 0.02% | (91) | 0.17% | (260) | 0.38% | (348) | 1.01% | (300) | 0.57% | (40,800) | 158.45% | (22) | 0.05% | (18) | 0.06% | (144) | 0.63% | (121) | 0.7% | 0 | 0% | (44) | 0.11% | 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% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (139,722) | 100% | (263,576) | 100% | (151,621) | 100% | (95,595) | 100% | (69,245) | 100% | (188,652) | 100% | (42,002) | 100% | (113,331) | 100% | (22,998) | 100% | (35,152) | 100% | (43,678) | 100% | (34,292) | 100% | (76,030) | 100% | (159,368) | 100% | (40,085) | 100% |
| 取得不動產、廠房及設備 | (99,996) | 71.57% | (214,033) | 81.2% | (147,394) | 97.21% | (92,602) | 96.87% | (79,028) | 114.13% | (30,179) | 16% | (39,110) | 93.11% | (49,457) | 43.64% | (38,444) | 167.16% | (32,907) | 93.61% | (34,557) | 79.12% | (30,745) | 89.66% | (63,568) | 83.61% | (114,384) | 71.77% | (28,161) | 70.25% |
| 處分不動產、廠房及設備 | 359 | -0.26% | 30,615 | -11.62% | 1,943 | -1.28% | 699 | -0.73% | 301 | -0.43% | 1,249 | -0.66% | 533 | -1.27% | 3,052 | -2.69% | 1,275 | -5.54% | 2,191 | -6.23% | 3,915 | -8.96% | 1,697 | -4.95% | 802 | -1.05% | 1,863 | -1.17% | 17,052 | -42.54% |
| 取得無形資產 | (115) | 0.08% | (31) | 0.01% | (231) | 0.15% | (450) | 0.47% | (348) | 0.5% | (476) | 0.25% | (41,924) | 99.81% | (383) | 0.34% | (142) | 0.62% | (203) | 0.58% | (614) | 1.41% | (98) | 0.29% | (337) | 0.44% | (302) | 0.19% | 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% | (345) | 0.23% | 0 | 0% | (118,294) | 62.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,904 | -138.73% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
大田(8924) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.24億元、較上一季衰退-1023.76%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-123.56%。
單季
大田(8924) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.24億元，較上一季衰退-1023.76%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-123.56%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (124,333) | 100% | (62,490) | 100% | (323,415) | 100% | (1,008,472) | 100% | (62,468) | 100% | 18,806 | 100% | (284,390) | 100% | (80,250) | 100% | (412,743) | 100% | (31,127) | 100% | (13,131) | 100% | (55,211) | 100% | (13,726) | 100% | 12,710 | 100% | (129,765) | 100% |
| 短期借款增加 | 50,415 | -40.55% | 310,000 | -496.08% | 60,000 | -5.95% | (30,000) | 48.02% | 30,000 | 159.52% | 0 | 0% | 60,000 | -14.54% | (14,843) | 47.69% | (227,431) | -1789.39% | 30,000 | -23.12% | ||||||||||
| 短期借款減少 | 0 | 0% | 50,000 | -15.46% | 20,000 | -1.98% | 30,000 | -10.55% | (50,000) | 62.31% | (30,358) | 54.99% | 23,415 | -170.59% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (5,577) | 17.92% | 28,203 | -214.78% | 0 | 0% | 40,072 | 315.28% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (300) | 0.37% | (25,809) | 6.25% | 29,297 | -53.06% | 0 | 0% | (99,288) | 76.51% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (135,397) | 100% | (60,565) | 100% | (401,278) | 100% | (1,040,900) | 100% | (44,740) | 100% | (91,123) | 100% | (276,077) | 100% | (103,658) | 100% | (436,350) | 100% | 61,618 | 100% | 69,960 | 100% | (44,520) | 100% | (127,745) | 100% | 18,268 | 100% | (102,634) | 100% |
| 短期借款增加 | 50,585 | -37.36% | 325,000 | -536.61% | 0 | 0% | 60,000 | -5.76% | 0 | 0% | 70,000 | -76.82% | 70,000 | -25.36% | 0 | 0% | 90,000 | -20.63% | 68,147 | 110.6% | (227,431) | -1244.97% | 60,000 | -58.46% | ||||||
| 短期借款減少 | 0 | 0% | (15,000) | 3.74% | 0 | 0% | (20,000) | 44.7% | 0 | 0% | (120,000) | 115.77% | 0 | 0% | (1,113) | -1.59% | (30,358) | 68.19% | (90,604) | 70.93% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 196,667 | -145.25% | 0 | 0% | 34,166 | 55.45% | 30,211 | 43.18% | 3,851 | -8.65% | 0 | 0% | 233,610 | 1278.79% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (38,763) | 37.4% | (49,416) | 11.32% | 0 | 0% | (24,224) | 18.96% | 0 | 0% | (102,157) | 99.54% | ||||||||||||||||
| 發放現金股利 | (360,340) | 266.14% | (360,340) | 594.96% | (360,340) | 89.8% | (1,076,830) | 103.45% | 0 | 0% | 0 | 0% | (318,440) | 115.34% | 0 | 0% | (412,295) | 94.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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