8924
56.9
TWD-0.10 (-0.18%)
2026.07.27收盤
大田－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) | 11,156 | 1.1% | 79,944 | 9.13% | 129,217 | 12.89% | 165,250 | 12.7% | 319,895 | 20.91% | 352,155 | 24.77% | 94,519 | 13.03% | 102,449 | 12.04% | 28,459 | 2.82% | (108,425) | -16.51% | (167,394) | -16.41% | 42,304 | 3.65% | (33,852) | -3.14% | (22,900) | -2.24% | 52,809 | 3.41% |
| 本期稅前淨利(淨損) | 11,156 | 9.25% | 79,944 | 81.67% | 129,217 | 73.73% | 165,250 | 42.84% | 319,895 | 50.47% | 348,437 | 238.29% | (3,915) | -8.66% | 102,449 | 129.64% | 28,459 | 22.84% | (110,171) | 229.41% | (167,394) | -166.61% | 42,304 | 20.81% | (33,852) | -13.43% | (22,900) | -8.39% | 52,809 | 22.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,459 | 37.68% | 40,603 | 41.48% | 40,599 | 23.17% | 41,462 | 10.75% | 38,253 | 6.03% | 31,868 | 21.79% | 35,504 | 78.5% | 36,829 | 46.6% | 23,096 | 18.54% | 29,960 | -62.39% | 35,444 | 35.28% | 37,339 | 18.37% | 38,582 | 15.3% | 37,750 | 13.83% | 35,113 | 14.86% |
| 攤銷費用 | 664 | 0.55% | 679 | 0.69% | 654 | 0.37% | 650 | 0.17% | 639 | 0.1% | 574 | 0.39% | 535 | 1.18% | 69 | 0.09% | 46 | 0.04% | 34 | -0.07% | 105 | 0.1% | 495 | 0.24% | 263 | 0.1% | 282 | 0.1% | 267 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,049) | -0.87% | 3,436 | 3.51% | (1,087) | -0.62% | 12,556 | 3.26% | (609) | -0.1% | (11,991) | -8.2% | 2,868 | 6.34% | 520 | 0.66% | (608) | -0.49% | (869) | 1.81% | 1,051 | 1.05% | (235) | -0.12% | (637) | -0.25% | (365) | -0.13% | (340) | -0.14% |
| 利息費用 | 5,289 | 4.38% | 1,602 | 1.64% | 2,559 | 1.46% | 2,377 | 0.62% | 2,016 | 0.32% | 2,278 | 1.56% | 2,651 | 5.86% | 3,648 | 4.62% | 1,523 | 1.22% | 2,314 | -4.82% | 1,733 | 1.72% | 1,383 | 0.68% | 1,957 | 0.78% | 1,201 | 0.44% | 1,666 | 0.7% |
| 利息收入 | (21,039) | -17.44% | (30,296) | -30.95% | (37,541) | -21.42% | (29,546) | -7.66% | (3,104) | -0.49% | (1,152) | -0.79% | (5,767) | -12.75% | (7,498) | -9.49% | (6,933) | -5.56% | (2,096) | 4.36% | (1,700) | -1.69% | (2,089) | -1.03% | (1,675) | -0.66% | (1,219) | -0.45% | (1,605) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20) | -0.02% | 80 | 0.08% | (744) | -0.42% | 735 | 0.19% | 367 | 0.06% | 27 | 0.02% | 17,377 | 38.42% | 342 | 0.43% | (242) | -0.19% | (251) | 0.52% | 0 | 0% | (1,277) | -0.63% | (52) | -0.02% | (1,503) | -0.55% | (4,652) | -1.97% |
| 未實現外幣兌換損失(利益) | (6,200) | -5.14% | (5,988) | -6.12% | (5,791) | -3.3% | (1,129) | -0.29% | (10,592) | -1.67% | (6,800) | -4.65% | (2,448) | -5.41% | 482 | 0.61% | 1,602 | 1.29% | 5,348 | -11.14% | 18,852 | 18.76% | 2,455 | 1.21% | (2,225) | -0.88% | (2,382) | -0.87% | 1,251 | 0.53% |
| 其他項目 | (255) | -0.21% | 0 | 0% | 251 | 0.2% | 394 | -0.82% | 427 | 0.43% | 416 | 0.2% | 399 | 0.16% | 133 | 0.05% | 102 | 0.04% | ||||||||||||
| 收益費損項目合計 | 22,849 | 18.94% | 10,116 | 10.33% | (1,351) | -0.77% | 27,105 | 7.03% | 26,970 | 4.25% | 14,804 | 10.12% | 52,936 | 117.05% | 34,392 | 43.52% | 18,735 | 15.04% | 34,834 | -72.54% | 40,132 | 39.95% | 13,676 | 6.73% | 145,548 | 57.73% | 36,651 | 13.43% | 35,073 | 14.84% |
| 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% | 50 | 0.05% | 0 | 0% | 52 | 0.01% | 0 | 0% | 169 | 0.37% | 132 | 0.17% | (7) | -0.01% | (69) | 0.14% | 108 | 0.11% | 4 | 0% | 200 | 0.08% | 218 | 0.08% | (1,351) | -0.57% | ||
| 應收帳款(增加)減少 | 219,241 | 181.75% | 4,647 | 4.75% | 82,144 | 46.87% | 242,195 | 62.79% | 520,436 | 82.1% | (179,173) | -122.53% | 13,230 | 29.25% | (78,995) | -99.96% | 31,297 | 25.12% | 178,169 | -371.01% | 323,666 | 322.16% | 83,974 | 41.31% | 319,444 | 126.71% | 363,319 | 133.12% | 223,968 | 94.77% |
| 應收帳款-關係人(增加)減少 | 14,887 | 12.34% | (6,316) | -6.45% | (21,478) | -12.26% | 2,929 | 0.76% | (4,443) | -0.7% | 6,271 | 4.29% | 7,100 | 15.7% | 40,166 | 50.83% | 53,804 | 43.19% | 2,550 | -5.31% | (50,781) | -50.54% | 88,196 | 43.39% | (149,027) | -59.11% | 12,664 | 4.64% | (28,374) | -12.01% |
| 其他應收款(增加)減少 | 5,789 | 4.8% | 14,332 | 14.64% | 13,392 | 7.64% | 13,287 | 3.44% | 18,030 | 2.84% | (8,157) | -5.58% | 9,214 | 20.37% | 11,457 | 14.5% | 142,718 | 114.55% | 27,138 | -56.51% | 6,985 | 6.95% | 5,936 | 2.92% | (13,630) | -5.41% | 10,067 | 3.69% | (4,848) | -2.05% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (3) | 0% | (4) | 0% | (36) | -0.01% | 5 | 0% | 11 | 0.01% | 41 | 0.09% | 37 | 0.05% | (14) | -0.01% | (31) | 0.06% | (1,664) | -1.66% | 43 | 0.02% | 48 | 0.02% | 0 | 0% | (6) | 0% |
| 存貨(增加)減少 | 25,067 | 20.78% | (37,236) | -38.04% | (80,937) | -46.18% | 157,375 | 40.8% | (158,509) | -25.01% | (176,094) | -120.43% | 107,273 | 237.19% | (28,373) | -35.9% | 97,978 | 78.64% | (50,430) | 105.01% | 227,747 | 226.69% | 170,343 | 83.8% | 96,245 | 38.18% | 94,164 | 34.5% | 157,874 | 66.8% |
| 預付款項(增加)減少 | (15,619) | -12.95% | (13,771) | -14.07% | (7,882) | -4.5% | 79 | 0.02% | (16,386) | -2.59% | (1,554) | -1.06% | (44,036) | -97.37% | (8,531) | -10.8% | (13,025) | -10.45% | (1,653) | 3.44% | 16,992 | 16.91% | 18,464 | 9.08% | 5,482 | 2.17% | 5,670 | 2.08% | 15,846 | 6.7% |
| 其他流動資產(增加)減少 | 14 | 0.01% | 0 | 0% | (483) | -0.28% | 0 | 0% | (4) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 249,379 | 206.73% | (38,297) | -39.12% | (15,248) | -8.7% | 415,829 | 107.81% | 359,181 | 56.66% | (358,696) | -245.31% | 92,991 | 205.61% | (64,107) | -81.12% | 312,751 | 251.03% | 155,674 | -324.17% | 537,264 | 534.76% | 366,960 | 180.53% | 279,061 | 110.69% | 474,119 | 173.72% | 363,109 | 153.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (106) | -0.09% | (75) | -0.08% | (23) | -0.01% | (47) | -0.01% | 879 | 0.14% | 840 | 0.57% | 793 | 1.75% | 774 | 0.98% | (46) | -0.04% | (61) | 0.13% | (1,732) | -1.72% | 1,076 | 0.53% | 0 | 0% | (535) | -0.2% | 2,846 | 1.2% |
| 應付帳款增加(減少) | (111,821) | -92.7% | 29,013 | 29.64% | 40,736 | 23.24% | (158,024) | -40.97% | (45,184) | -7.13% | 118,653 | 81.15% | (13,774) | -30.46% | 12,434 | 15.73% | (119,790) | -96.15% | (92,320) | 192.24% | (149,636) | -148.94% | (162,267) | -79.83% | (66,699) | -26.46% | (125,575) | -46.01% | (155,795) | -65.92% |
| 應付帳款-關係人增加(減少) | (13) | -0.01% | (29) | -0.03% | 39 | 0.02% | 1,221 | 0.32% | (367) | -0.06% | (36) | -0.02% | (160) | -0.35% | (39) | -0.05% | 105 | 0.08% | (145) | 0.3% | 299 | 0.3% | (1,032) | -0.51% | (15) | -0.01% | (208) | -0.08% | (1,059) | -0.45% |
| 其他應付款增加(減少) | (64,341) | -53.34% | (8,350) | -8.53% | 1,136 | 0.65% | (78,930) | -20.46% | (22,124) | -3.49% | 24,892 | 17.02% | (88,886) | -196.53% | (12,991) | -16.44% | (115,698) | -92.87% | (33,864) | 70.52% | (104,347) | -103.86% | (60,679) | -29.85% | (69,463) | -27.55% | (87,401) | -32.02% | (61,070) | -25.84% |
| 其他流動負債增加(減少) | 2,824 | 2.34% | (689) | -0.7% | (871) | -0.5% | (2,786) | -0.72% | (141) | -0.02% | (1,638) | -1.12% | 531 | 1.17% | 789 | 1% | 2,686 | 2.16% | (89) | 0.19% | 19 | 0.02% | 193 | 0.09% | 6 | 0% | (46) | -0.02% | 380 | 0.16% |
| 淨確定福利負債增加(減少) | (442) | -0.37% | (412) | -0.42% | (371) | -0.21% | (369) | -0.1% | (7,145) | -1.13% | (620) | -0.42% | (265) | -0.59% | (224) | -0.28% | (8,180) | -6.57% | (2,718) | 5.66% | (52,856) | -52.61% | (337) | -0.17% | (387) | -0.15% | (95) | -0.03% | 137 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (173,899) | -144.16% | 19,458 | 19.88% | 40,646 | 23.19% | (238,935) | -61.95% | (74,082) | -11.69% | 142,091 | 97.17% | (101,761) | -225% | 743 | 0.94% | (240,923) | -193.38% | (128,104) | 266.76% | (306,631) | -305.2% | (215,696) | -106.11% | (137,569) | -54.57% | (214,313) | -78.53% | (214,980) | -90.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,480 | 62.57% | (18,839) | -19.25% | 25,398 | 14.49% | 176,894 | 45.86% | 285,099 | 44.98% | (216,605) | -148.13% | (8,770) | -19.39% | (63,364) | -80.18% | 71,828 | 57.65% | 27,570 | -57.41% | 230,633 | 229.56% | 151,264 | 74.41% | 141,492 | 56.12% | 259,806 | 95.2% | 148,129 | 62.68% |
| 調整項目合計 | 98,329 | 81.51% | (8,723) | -8.91% | 24,047 | 13.72% | 203,999 | 52.89% | 312,069 | 49.23% | (201,801) | -138.01% | 44,166 | 97.65% | (28,972) | -36.66% | 90,563 | 72.69% | 62,404 | -129.95% | 270,765 | 269.5% | 164,940 | 81.14% | 287,040 | 113.86% | 296,457 | 108.63% | 183,202 | 77.52% |
| 營運產生之現金流入(流出) | 109,485 | 90.76% | 71,221 | 72.76% | 153,264 | 87.45% | 369,249 | 95.73% | 631,964 | 99.7% | 146,636 | 100.28% | 40,251 | 89% | 73,477 | 92.98% | 119,022 | 95.53% | (47,767) | 99.47% | 103,371 | 102.89% | 207,244 | 101.95% | 253,188 | 100.43% | 273,557 | 100.23% | 236,011 | 99.86% |
| 收取之利息 | 18,799 | 15.58% | 28,910 | 29.53% | 27,393 | 15.63% | 18,787 | 4.87% | 2,782 | 0.44% | 1,162 | 0.79% | 6,189 | 13.68% | 7,015 | 8.88% | 6,270 | 5.03% | 2,029 | -4.23% | 1,616 | 1.61% | 1,959 | 0.96% | 1,526 | 0.61% | 522 | 0.19% | 1,537 | 0.65% |
| 支付之利息 | (7,395) | -6.13% | (1,105) | -1.13% | (1,650) | -0.94% | (1,652) | -0.43% | (836) | -0.13% | (821) | -0.56% | (1,031) | -2.28% | (1,207) | -1.53% | (1,550) | -1.24% | (2,252) | 4.69% | (1,735) | -1.73% | (1,414) | -0.7% | (1,952) | -0.77% | (1,106) | -0.41% | (1,172) | -0.5% |
| 退還(支付)之所得稅 | (258) | -0.21% | (1,138) | -1.16% | (3,756) | -2.14% | (665) | -0.17% | (32) | -0.01% | (755) | -0.52% | (182) | -0.4% | (259) | -0.33% | 843 | 0.68% | (33) | 0.07% | (2,784) | -2.77% | (4,517) | -2.22% | (654) | -0.26% | (57) | -0.02% | (39) | -0.02% |
| 營業活動之淨現金流入(流出) | 120,631 | 100% | 97,888 | 100% | 175,251 | 100% | 385,719 | 100% | 633,878 | 100% | 146,222 | 100% | 45,227 | 100% | 79,026 | 100% | 124,585 | 100% | (48,023) | 100% | 100,468 | 100% | 203,272 | 100% | 252,108 | 100% | 272,916 | 100% | 236,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,178) | 87.15% | (109,801) | 90.89% | (100,965) | 104.13% | (24,699) | 93.41% | (23,946) | 68.93% | (10,599) | 7.81% | (50,290) | 309.42% | (23,511) | 33.81% | (20,576) | -254.65% | (18,430) | 149.81% | (17,260) | 65.48% | (11,231) | 97.88% | (29,285) | 79.01% | (28,523) | 57.67% | (15,110) | 58.43% |
| 處分不動產、廠房及設備 | 20 | -0.02% | 32 | -0.03% | 1,018 | -1.05% | 198 | -0.75% | 47 | -0.14% | 20 | -0.01% | 229 | -1.41% | 502 | -0.72% | 566 | 7% | 1,387 | -11.27% | 0 | 0% | 1,622 | -14.14% | 321 | -0.87% | 1,863 | -3.77% | 16,930 | -65.47% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (140) | 0.14% | (190) | 0.72% | 0 | 0% | (176) | 0.13% | (1,124) | 6.92% | (361) | 0.52% | (124) | -1.53% | (59) | 0.48% | (493) | 1.87% | (98) | 0.85% | (293) | 0.79% | (302) | 0.61% | 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 | (11,248) | 12.87% | (11,031) | 9.13% | 0 | 0% | (1,750) | 6.62% | (10,840) | 31.2% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (87,406) | 100% | (120,800) | 100% | (96,960) | 100% | (26,441) | 100% | (34,739) | 100% | (135,778) | 100% | (16,253) | 100% | (69,540) | 100% | 8,080 | 100% | (12,302) | 100% | (26,361) | 100% | (11,474) | 100% | (37,064) | 100% | (49,458) | 100% | (25,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 170 | -1.54% | 15,000 | 779.22% | 0 | 0% | 30,000 | 169.22% | 40,000 | -36.39% | 0 | 0% | 30,000 | -127.08% | 82,990 | 89.48% | 61,068 | 73.5% | 0 | 0% | 30,000 | 110.57% | ||||||||
| 租賃本金償還 | (11,234) | 101.54% | (13,075) | -679.22% | (12,862) | 16.52% | (12,431) | 38.33% | (12,273) | -69.23% | (11,304) | 10.28% | (11,684) | -140.55% | ||||||||||||||||
| 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) | (11,064) | 100% | 1,925 | 100% | (77,863) | 100% | (32,428) | 100% | 17,728 | 100% | (109,929) | 100% | 8,313 | 100% | (23,408) | 100% | (23,607) | 100% | 92,745 | 100% | 83,091 | 100% | 10,691 | 100% | (114,019) | 100% | 5,558 | 100% | 27,131 | 100% |
| 匯率變動對現金及約當現金之影響 | 116,009 | 49,991 | 141,344 | 10,675 | 84,487 | (1,513) | 5,241 | 8,201 | (11,024) | (6,897) | (3,306) | (3,029) | (1,049) | 14,948 | (7,697) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 138,170 | 29,004 | 141,772 | 337,525 | 701,354 | (100,998) | 42,528 | (5,721) | 98,034 | 25,523 | 153,892 | 199,460 | 99,976 | 243,964 | 229,913 | |||||||||||||||
| 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 | 1,081,569 | 822,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,505,843 | 2,784,737 | 2,797,347 | 3,313,829 | 2,771,907 | 1,673,145 | 1,608,972 | 1,463,210 | 2,067,657 | 1,067,186 | 1,244,211 | 1,328,897 | 931,430 | 1,325,533 | 1,052,175 | |||||||||||||||
| 現金及約當現金 | 2,505,843 | 43.18% | 2,784,737 | 50.22% | 2,797,347 | 50.56% | 3,313,829 | 53.22% | 2,771,907 | 45.16% | 1,673,145 | 38.57% | 1,415,140 | 39.48% | 1,463,210 | 41.99% | 2,067,657 | 53.75% | 956,724 | 33.06% | 1,244,211 | 38.53% | 1,328,897 | 37.7% | 931,430 | 25.81% | 1,325,533 | 36.55% | 1,052,175 | 28.12% |
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) | 11,156 | 1.1% | 79,944 | 9.13% | 129,217 | 12.89% | 165,250 | 12.7% | 319,895 | 20.91% | 352,155 | 24.77% | 94,519 | 13.03% | 102,449 | 12.04% | 28,459 | 2.82% | (108,425) | -16.51% | (167,394) | -16.41% | 42,304 | 3.65% | (33,852) | -3.14% | (22,900) | -2.24% | 52,809 | 3.41% |
| 本期稅前淨利(淨損) | 11,156 | 9.25% | 79,944 | 81.67% | 129,217 | 73.73% | 165,250 | 42.84% | 319,895 | 50.47% | 348,437 | 238.29% | (3,915) | -8.66% | 102,449 | 129.64% | 28,459 | 22.84% | (110,171) | 229.41% | (167,394) | -166.61% | 42,304 | 20.81% | (33,852) | -13.43% | (22,900) | -8.39% | 52,809 | 22.34% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,459 | 37.68% | 40,603 | 41.48% | 40,599 | 23.17% | 41,462 | 10.75% | 38,253 | 6.03% | 31,868 | 21.79% | 35,504 | 78.5% | 36,829 | 46.6% | 23,096 | 18.54% | 29,960 | -62.39% | 35,444 | 35.28% | 37,339 | 18.37% | 38,582 | 15.3% | 37,750 | 13.83% | 35,113 | 14.86% |
| 攤銷費用 | 664 | 0.55% | 679 | 0.69% | 654 | 0.37% | 650 | 0.17% | 639 | 0.1% | 574 | 0.39% | 535 | 1.18% | 69 | 0.09% | 46 | 0.04% | 34 | -0.07% | 105 | 0.1% | 495 | 0.24% | 263 | 0.1% | 282 | 0.1% | 267 | 0.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,049) | -0.87% | 3,436 | 3.51% | (1,087) | -0.62% | 12,556 | 3.26% | (609) | -0.1% | (11,991) | -8.2% | 2,868 | 6.34% | 520 | 0.66% | (608) | -0.49% | (869) | 1.81% | 1,051 | 1.05% | (235) | -0.12% | (637) | -0.25% | (365) | -0.13% | (340) | -0.14% |
| 利息費用 | 5,289 | 4.38% | 1,602 | 1.64% | 2,559 | 1.46% | 2,377 | 0.62% | 2,016 | 0.32% | 2,278 | 1.56% | 2,651 | 5.86% | 3,648 | 4.62% | 1,523 | 1.22% | 2,314 | -4.82% | 1,733 | 1.72% | 1,383 | 0.68% | 1,957 | 0.78% | 1,201 | 0.44% | 1,666 | 0.7% |
| 利息收入 | (21,039) | -17.44% | (30,296) | -30.95% | (37,541) | -21.42% | (29,546) | -7.66% | (3,104) | -0.49% | (1,152) | -0.79% | (5,767) | -12.75% | (7,498) | -9.49% | (6,933) | -5.56% | (2,096) | 4.36% | (1,700) | -1.69% | (2,089) | -1.03% | (1,675) | -0.66% | (1,219) | -0.45% | (1,605) | -0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20) | -0.02% | 80 | 0.08% | (744) | -0.42% | 735 | 0.19% | 367 | 0.06% | 27 | 0.02% | 17,377 | 38.42% | 342 | 0.43% | (242) | -0.19% | (251) | 0.52% | 0 | 0% | (1,277) | -0.63% | (52) | -0.02% | (1,503) | -0.55% | (4,652) | -1.97% |
| 未實現外幣兌換損失(利益) | (6,200) | -5.14% | (5,988) | -6.12% | (5,791) | -3.3% | (1,129) | -0.29% | (10,592) | -1.67% | (6,800) | -4.65% | (2,448) | -5.41% | 482 | 0.61% | 1,602 | 1.29% | 5,348 | -11.14% | 18,852 | 18.76% | 2,455 | 1.21% | (2,225) | -0.88% | (2,382) | -0.87% | 1,251 | 0.53% |
| 其他項目 | (255) | -0.21% | 0 | 0% | 251 | 0.2% | 394 | -0.82% | 427 | 0.43% | 416 | 0.2% | 399 | 0.16% | 133 | 0.05% | 102 | 0.04% | ||||||||||||
| 收益費損項目合計 | 22,849 | 18.94% | 10,116 | 10.33% | (1,351) | -0.77% | 27,105 | 7.03% | 26,970 | 4.25% | 14,804 | 10.12% | 52,936 | 117.05% | 34,392 | 43.52% | 18,735 | 15.04% | 34,834 | -72.54% | 40,132 | 39.95% | 13,676 | 6.73% | 145,548 | 57.73% | 36,651 | 13.43% | 35,073 | 14.84% |
| 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% | 50 | 0.05% | 0 | 0% | 52 | 0.01% | 0 | 0% | 169 | 0.37% | 132 | 0.17% | (7) | -0.01% | (69) | 0.14% | 108 | 0.11% | 4 | 0% | 200 | 0.08% | 218 | 0.08% | (1,351) | -0.57% | ||
| 應收帳款(增加)減少 | 219,241 | 181.75% | 4,647 | 4.75% | 82,144 | 46.87% | 242,195 | 62.79% | 520,436 | 82.1% | (179,173) | -122.53% | 13,230 | 29.25% | (78,995) | -99.96% | 31,297 | 25.12% | 178,169 | -371.01% | 323,666 | 322.16% | 83,974 | 41.31% | 319,444 | 126.71% | 363,319 | 133.12% | 223,968 | 94.77% |
| 應收帳款-關係人(增加)減少 | 14,887 | 12.34% | (6,316) | -6.45% | (21,478) | -12.26% | 2,929 | 0.76% | (4,443) | -0.7% | 6,271 | 4.29% | 7,100 | 15.7% | 40,166 | 50.83% | 53,804 | 43.19% | 2,550 | -5.31% | (50,781) | -50.54% | 88,196 | 43.39% | (149,027) | -59.11% | 12,664 | 4.64% | (28,374) | -12.01% |
| 其他應收款(增加)減少 | 5,789 | 4.8% | 14,332 | 14.64% | 13,392 | 7.64% | 13,287 | 3.44% | 18,030 | 2.84% | (8,157) | -5.58% | 9,214 | 20.37% | 11,457 | 14.5% | 142,718 | 114.55% | 27,138 | -56.51% | 6,985 | 6.95% | 5,936 | 2.92% | (13,630) | -5.41% | 10,067 | 3.69% | (4,848) | -2.05% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (3) | 0% | (4) | 0% | (36) | -0.01% | 5 | 0% | 11 | 0.01% | 41 | 0.09% | 37 | 0.05% | (14) | -0.01% | (31) | 0.06% | (1,664) | -1.66% | 43 | 0.02% | 48 | 0.02% | 0 | 0% | (6) | 0% |
| 存貨(增加)減少 | 25,067 | 20.78% | (37,236) | -38.04% | (80,937) | -46.18% | 157,375 | 40.8% | (158,509) | -25.01% | (176,094) | -120.43% | 107,273 | 237.19% | (28,373) | -35.9% | 97,978 | 78.64% | (50,430) | 105.01% | 227,747 | 226.69% | 170,343 | 83.8% | 96,245 | 38.18% | 94,164 | 34.5% | 157,874 | 66.8% |
| 預付款項(增加)減少 | (15,619) | -12.95% | (13,771) | -14.07% | (7,882) | -4.5% | 79 | 0.02% | (16,386) | -2.59% | (1,554) | -1.06% | (44,036) | -97.37% | (8,531) | -10.8% | (13,025) | -10.45% | (1,653) | 3.44% | 16,992 | 16.91% | 18,464 | 9.08% | 5,482 | 2.17% | 5,670 | 2.08% | 15,846 | 6.7% |
| 其他流動資產(增加)減少 | 14 | 0.01% | 0 | 0% | (483) | -0.28% | 0 | 0% | (4) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 249,379 | 206.73% | (38,297) | -39.12% | (15,248) | -8.7% | 415,829 | 107.81% | 359,181 | 56.66% | (358,696) | -245.31% | 92,991 | 205.61% | (64,107) | -81.12% | 312,751 | 251.03% | 155,674 | -324.17% | 537,264 | 534.76% | 366,960 | 180.53% | 279,061 | 110.69% | 474,119 | 173.72% | 363,109 | 153.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (106) | -0.09% | (75) | -0.08% | (23) | -0.01% | (47) | -0.01% | 879 | 0.14% | 840 | 0.57% | 793 | 1.75% | 774 | 0.98% | (46) | -0.04% | (61) | 0.13% | (1,732) | -1.72% | 1,076 | 0.53% | 0 | 0% | (535) | -0.2% | 2,846 | 1.2% |
| 應付帳款增加(減少) | (111,821) | -92.7% | 29,013 | 29.64% | 40,736 | 23.24% | (158,024) | -40.97% | (45,184) | -7.13% | 118,653 | 81.15% | (13,774) | -30.46% | 12,434 | 15.73% | (119,790) | -96.15% | (92,320) | 192.24% | (149,636) | -148.94% | (162,267) | -79.83% | (66,699) | -26.46% | (125,575) | -46.01% | (155,795) | -65.92% |
| 應付帳款-關係人增加(減少) | (13) | -0.01% | (29) | -0.03% | 39 | 0.02% | 1,221 | 0.32% | (367) | -0.06% | (36) | -0.02% | (160) | -0.35% | (39) | -0.05% | 105 | 0.08% | (145) | 0.3% | 299 | 0.3% | (1,032) | -0.51% | (15) | -0.01% | (208) | -0.08% | (1,059) | -0.45% |
| 其他應付款增加(減少) | (64,341) | -53.34% | (8,350) | -8.53% | 1,136 | 0.65% | (78,930) | -20.46% | (22,124) | -3.49% | 24,892 | 17.02% | (88,886) | -196.53% | (12,991) | -16.44% | (115,698) | -92.87% | (33,864) | 70.52% | (104,347) | -103.86% | (60,679) | -29.85% | (69,463) | -27.55% | (87,401) | -32.02% | (61,070) | -25.84% |
| 其他流動負債增加(減少) | 2,824 | 2.34% | (689) | -0.7% | (871) | -0.5% | (2,786) | -0.72% | (141) | -0.02% | (1,638) | -1.12% | 531 | 1.17% | 789 | 1% | 2,686 | 2.16% | (89) | 0.19% | 19 | 0.02% | 193 | 0.09% | 6 | 0% | (46) | -0.02% | 380 | 0.16% |
| 淨確定福利負債增加(減少) | (442) | -0.37% | (412) | -0.42% | (371) | -0.21% | (369) | -0.1% | (7,145) | -1.13% | (620) | -0.42% | (265) | -0.59% | (224) | -0.28% | (8,180) | -6.57% | (2,718) | 5.66% | (52,856) | -52.61% | (337) | -0.17% | (387) | -0.15% | (95) | -0.03% | 137 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (173,899) | -144.16% | 19,458 | 19.88% | 40,646 | 23.19% | (238,935) | -61.95% | (74,082) | -11.69% | 142,091 | 97.17% | (101,761) | -225% | 743 | 0.94% | (240,923) | -193.38% | (128,104) | 266.76% | (306,631) | -305.2% | (215,696) | -106.11% | (137,569) | -54.57% | (214,313) | -78.53% | (214,980) | -90.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,480 | 62.57% | (18,839) | -19.25% | 25,398 | 14.49% | 176,894 | 45.86% | 285,099 | 44.98% | (216,605) | -148.13% | (8,770) | -19.39% | (63,364) | -80.18% | 71,828 | 57.65% | 27,570 | -57.41% | 230,633 | 229.56% | 151,264 | 74.41% | 141,492 | 56.12% | 259,806 | 95.2% | 148,129 | 62.68% |
| 調整項目合計 | 98,329 | 81.51% | (8,723) | -8.91% | 24,047 | 13.72% | 203,999 | 52.89% | 312,069 | 49.23% | (201,801) | -138.01% | 44,166 | 97.65% | (28,972) | -36.66% | 90,563 | 72.69% | 62,404 | -129.95% | 270,765 | 269.5% | 164,940 | 81.14% | 287,040 | 113.86% | 296,457 | 108.63% | 183,202 | 77.52% |
| 營運產生之現金流入(流出) | 109,485 | 90.76% | 71,221 | 72.76% | 153,264 | 87.45% | 369,249 | 95.73% | 631,964 | 99.7% | 146,636 | 100.28% | 40,251 | 89% | 73,477 | 92.98% | 119,022 | 95.53% | (47,767) | 99.47% | 103,371 | 102.89% | 207,244 | 101.95% | 253,188 | 100.43% | 273,557 | 100.23% | 236,011 | 99.86% |
| 收取之利息 | 18,799 | 15.58% | 28,910 | 29.53% | 27,393 | 15.63% | 18,787 | 4.87% | 2,782 | 0.44% | 1,162 | 0.79% | 6,189 | 13.68% | 7,015 | 8.88% | 6,270 | 5.03% | 2,029 | -4.23% | 1,616 | 1.61% | 1,959 | 0.96% | 1,526 | 0.61% | 522 | 0.19% | 1,537 | 0.65% |
| 支付之利息 | (7,395) | -6.13% | (1,105) | -1.13% | (1,650) | -0.94% | (1,652) | -0.43% | (836) | -0.13% | (821) | -0.56% | (1,031) | -2.28% | (1,207) | -1.53% | (1,550) | -1.24% | (2,252) | 4.69% | (1,735) | -1.73% | (1,414) | -0.7% | (1,952) | -0.77% | (1,106) | -0.41% | (1,172) | -0.5% |
| 退還(支付)之所得稅 | (258) | -0.21% | (1,138) | -1.16% | (3,756) | -2.14% | (665) | -0.17% | (32) | -0.01% | (755) | -0.52% | (182) | -0.4% | (259) | -0.33% | 843 | 0.68% | (33) | 0.07% | (2,784) | -2.77% | (4,517) | -2.22% | (654) | -0.26% | (57) | -0.02% | (39) | -0.02% |
| 營業活動之淨現金流入(流出) | 120,631 | 100% | 97,888 | 100% | 175,251 | 100% | 385,719 | 100% | 633,878 | 100% | 146,222 | 100% | 45,227 | 100% | 79,026 | 100% | 124,585 | 100% | (48,023) | 100% | 100,468 | 100% | 203,272 | 100% | 252,108 | 100% | 272,916 | 100% | 236,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,178) | 87.15% | (109,801) | 90.89% | (100,965) | 104.13% | (24,699) | 93.41% | (23,946) | 68.93% | (10,599) | 7.81% | (50,290) | 309.42% | (23,511) | 33.81% | (20,576) | -254.65% | (18,430) | 149.81% | (17,260) | 65.48% | (11,231) | 97.88% | (29,285) | 79.01% | (28,523) | 57.67% | (15,110) | 58.43% |
| 處分不動產、廠房及設備 | 20 | -0.02% | 32 | -0.03% | 1,018 | -1.05% | 198 | -0.75% | 47 | -0.14% | 20 | -0.01% | 229 | -1.41% | 502 | -0.72% | 566 | 7% | 1,387 | -11.27% | 0 | 0% | 1,622 | -14.14% | 321 | -0.87% | 1,863 | -3.77% | 16,930 | -65.47% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (140) | 0.14% | (190) | 0.72% | 0 | 0% | (176) | 0.13% | (1,124) | 6.92% | (361) | 0.52% | (124) | -1.53% | (59) | 0.48% | (493) | 1.87% | (98) | 0.85% | (293) | 0.79% | (302) | 0.61% | 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 | (11,248) | 12.87% | (11,031) | 9.13% | 0 | 0% | (1,750) | 6.62% | (10,840) | 31.2% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (87,406) | 100% | (120,800) | 100% | (96,960) | 100% | (26,441) | 100% | (34,739) | 100% | (135,778) | 100% | (16,253) | 100% | (69,540) | 100% | 8,080 | 100% | (12,302) | 100% | (26,361) | 100% | (11,474) | 100% | (37,064) | 100% | (49,458) | 100% | (25,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 170 | -1.54% | 15,000 | 779.22% | 0 | 0% | 30,000 | 169.22% | 40,000 | -36.39% | 0 | 0% | 30,000 | -127.08% | 82,990 | 89.48% | 61,068 | 73.5% | 0 | 0% | 30,000 | 110.57% | ||||||||
| 租賃本金償還 | (11,234) | 101.54% | (13,075) | -679.22% | (12,862) | 16.52% | (12,431) | 38.33% | (12,273) | -69.23% | (11,304) | 10.28% | (11,684) | -140.55% | ||||||||||||||||
| 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) | (11,064) | 100% | 1,925 | 100% | (77,863) | 100% | (32,428) | 100% | 17,728 | 100% | (109,929) | 100% | 8,313 | 100% | (23,408) | 100% | (23,607) | 100% | 92,745 | 100% | 83,091 | 100% | 10,691 | 100% | (114,019) | 100% | 5,558 | 100% | 27,131 | 100% |
| 匯率變動對現金及約當現金之影響 | 116,009 | 49,991 | 141,344 | 10,675 | 84,487 | (1,513) | 5,241 | 8,201 | (11,024) | (6,897) | (3,306) | (3,029) | (1,049) | 14,948 | (7,697) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 138,170 | 29,004 | 141,772 | 337,525 | 701,354 | (100,998) | 42,528 | (5,721) | 98,034 | 25,523 | 153,892 | 199,460 | 99,976 | 243,964 | 229,913 | |||||||||||||||
| 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 | 1,081,569 | 822,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,505,843 | 2,784,737 | 2,797,347 | 3,313,829 | 2,771,907 | 1,673,145 | 1,608,972 | 1,463,210 | 2,067,657 | 1,067,186 | 1,244,211 | 1,328,897 | 931,430 | 1,325,533 | 1,052,175 | |||||||||||||||
| 現金及約當現金 | 2,505,843 | 43.18% | 2,784,737 | 50.22% | 2,797,347 | 50.56% | 3,313,829 | 53.22% | 2,771,907 | 45.16% | 1,673,145 | 38.57% | 1,415,140 | 39.48% | 1,463,210 | 41.99% | 2,067,657 | 53.75% | 956,724 | 33.06% | 1,244,211 | 38.53% | 1,328,897 | 37.7% | 931,430 | 25.81% | 1,325,533 | 36.55% | 1,052,175 | 28.12% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.27億元、較上一季成長42.51%；而今年初至今累積為NT$3.18億元、較去年同期衰退-54.04%。
單季
大田(8924) 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$1.27億元，較上一季成長42.51%，為過去11年同期中的第10高。
同時大田過去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-27.92%、-10.8%與-2.22%。
其中稅前淨利為NT$1.68億元，收益費損相關之調整項目為NT$3,235萬元，所得稅/利息等之影響數為NT$1,906萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.18億元，較去年同期衰退-54.04%，為過去11年同期中的第9高。
同時大田過去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-46.86%、-13.3%與41.16%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$6,993萬元，所得稅/利息等之影響數為NT$-6,292萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 167,936 | 12.1% | 137,804 | 14.08% | 129,332 | 11.97% | 582,825 | 27.45% | 484,030 | 22.63% | 180,089 | 14.68% | 80,593 | 8.59% | 37,905 | 4.91% | 85,694 | 7.61% | 72,472 | 10.57% | 25,525 | 1.59% | 139,336 | 9.07% | 96,272 | 5.84% | 69,176 | 4.53% |
| 收益費損項目合計 | 32,353 | 25.57% | (7,562) | -3.28% | 35,029 | 22.49% | 74,314 | 21.99% | 50,524 | 10.41% | 41,184 | 18.39% | 36,624 | 38.85% | 6,364 | 2.42% | 27,975 | 7.27% | 20,320 | 21.29% | 30,117 | 19.02% | 45,967 | 27.94% | 34,827 | 24.63% | 26,034 | -65.86% |
| 折舊費用 | 43,389 | 34.29% | 40,220 | 17.43% | 41,868 | 26.88% | 40,296 | 11.93% | 37,264 | 7.68% | 32,699 | 14.6% | 37,574 | 39.85% | 14,254 | 5.41% | 22,530 | 5.85% | 32,061 | 33.59% | 37,023 | 23.38% | 38,390 | 23.33% | 38,842 | 27.47% | 33,331 | -84.32% |
| 攤銷費用 | 647 | 0.51% | 673 | 0.29% | 657 | 0.42% | 648 | 0.19% | 795 | 0.16% | 783 | 0.35% | 78 | 0.08% | 61 | 0.02% | 41 | 0.01% | 375 | 0.39% | 91 | 0.06% | 205 | 0.12% | 271 | 0.19% | 332 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,812) | -73.35% | 70,388 | 30.51% | (35,025) | -22.48% | (333,578) | -98.72% | (49,313) | -10.16% | 5,972 | 2.67% | (29,546) | -31.34% | 214,203 | 81.37% | 1,355,742 | 352.11% | 70,889 | 74.28% | 109,583 | 69.21% | (21,668) | -13.17% | 10,434 | 7.38% | (134,700) | 340.75% |
| 營業活動之淨現金流入(流出) | 126,532 | 100% | 230,713 | 100% | 155,775 | 100% | 337,911 | 100% | 485,227 | 100% | 224,004 | 100% | 94,280 | 100% | 263,251 | 100% | 385,038 | 100% | 95,437 | 100% | 158,345 | 100% | 164,540 | 100% | 141,406 | 100% | (39,531) | 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) | 590,419 | 12.75% | 579,864 | 12.5% | 542,586 | 12.42% | 1,997,800 | 25.94% | 1,982,756 | 25.16% | 681,801 | 17.33% | 518,568 | 13.23% | 61,210 | 1.64% | 379,731 | 10.54% | (176,091) | -4.92% | (67,774) | -1.51% | (38,857) | -0.91% | (78,674) | -1.78% | 97,368 | 1.91% |
| 收益費損項目合計 | 69,927 | 22.02% | 41,672 | 6.03% | 81,208 | 7.4% | 158,905 | 7.51% | 140,679 | 11.52% | 170,720 | 26.34% | 147,434 | 27.87% | 65,078 | 14.64% | 117,300 | 85.8% | 134,480 | -2818.7% | 91,398 | 903.86% | 241,163 | 60.83% | 150,022 | 84.06% | 120,365 | 101.28% |
| 折舊費用 | 157,173 | 49.49% | 163,860 | 23.71% | 166,420 | 15.17% | 158,563 | 7.49% | 135,031 | 11.06% | 130,937 | 20.2% | 152,701 | 28.87% | 83,029 | 18.68% | 104,037 | 76.1% | 134,282 | -2814.55% | 146,961 | 1453.33% | 154,914 | 39.08% | 150,725 | 84.45% | 137,132 | 115.38% |
| 攤銷費用 | 2,593 | 0.82% | 2,674 | 0.39% | 2,603 | 0.24% | 2,587 | 0.12% | 2,512 | 0.21% | 2,448 | 0.38% | 294 | 0.06% | 204 | 0.05% | 150 | 0.11% | 690 | -14.46% | 990 | 9.79% | 1,631 | 0.41% | 1,101 | 0.62% | 1,424 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (279,833) | -88.11% | 109,334 | 15.82% | 580,603 | 52.91% | 151,712 | 7.17% | (824,543) | -67.54% | (78,119) | -12.05% | (137,513) | -26% | 301,787 | 67.91% | 64,948 | 47.51% | 122,044 | -2558.04% | 7,156 | 70.77% | 194,263 | 49% | 131,563 | 73.71% | (52,281) | -43.99% |
| 營業活動之淨現金流入(流出) | 317,589 | 100% | 691,023 | 100% | 1,097,275 | 100% | 2,116,521 | 100% | 1,220,832 | 100% | 648,203 | 100% | 528,992 | 100% | 444,414 | 100% | 136,711 | 100% | (4,771) | 100% | 10,112 | 100% | 396,444 | 100% | 178,476 | 100% | 118,849 | 100% |
投資活動之淨現金流
大田(8924) 2025年第4季「投資活動之淨現金流」單季為NT$-6,525萬元、較上一季成長62.14%；而今年初至今累積為NT$-5.01億元、較去年同期衰退-94.56%。
單季
大田(8924) 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$-6,525萬元，較上一季成長62.14%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.01億元，較去年同期衰退-94.56%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (65,248) | 100% | (36,361) | 100% | (125,733) | 100% | (13,014) | 100% | (83,529) | 100% | (32,422) | 100% | (43,175) | 100% | (40,595) | 100% | 918,274 | 100% | (11,649) | 100% | (51,736) | 100% | (28,282) | 100% | (33,802) | 100% | (47,449) | 100% |
| 取得不動產、廠房及設備 | (153,000) | 234.49% | (26,153) | 71.93% | (118,797) | 94.48% | (89,146) | 685% | (81,095) | 97.09% | (40,649) | 125.37% | (25,052) | 58.02% | (43,090) | 106.15% | (27,859) | -3.03% | 11,890 | -102.07% | (19,335) | 37.37% | (29,780) | 105.3% | (65,520) | 193.83% | (42,109) | 88.75% |
| 處分不動產、廠房及設備 | 1,034 | -1.58% | 55 | -0.15% | 334 | -0.27% | 667 | -5.13% | 839 | -1% | 439 | -1.35% | 0 | 0% | 1,307 | -3.22% | 496 | 0.05% | (30,809) | 264.48% | 113 | -0.22% | 519 | -1.84% | 2 | -0.01% | (3) | 0.01% |
| 取得無形資產 | (3) | 0% | (19) | 0.05% | (98) | 0.08% | (120) | 0.92% | (21) | 0.03% | (1,293) | 3.99% | (8) | 0.02% | (515) | 1.27% | (395) | -0.04% | (278) | 2.39% | (53) | 0.1% | 0 | 0% | (145) | 0.43% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (501,161) | 100% | (257,581) | 100% | (284,517) | 100% | (129,599) | 100% | (350,140) | 100% | (97,895) | 100% | (191,045) | 100% | (106,192) | 100% | 885,839 | 100% | (101,980) | 100% | (87,508) | 100% | (132,711) | 100% | (260,344) | 100% | (125,351) | 100% |
| 取得不動產、廠房及設備 | (554,996) | 110.74% | (256,888) | 99.73% | (270,857) | 95.2% | (183,952) | 141.94% | (193,739) | 55.33% | (117,027) | 119.54% | (152,451) | 79.8% | (99,485) | 93.68% | (113,855) | -12.85% | (104,387) | 102.36% | (88,255) | 100.85% | (118,464) | 89.26% | (260,993) | 100.25% | (107,743) | 85.95% |
| 處分不動產、廠房及設備 | 34,071 | -6.8% | 2,880 | -1.12% | 1,435 | -0.5% | 1,288 | -0.99% | 5,043 | -1.44% | 4,362 | -4.46% | 3,752 | -1.96% | 2,651 | -2.5% | 56,131 | 6.34% | 7,702 | -7.55% | 1,810 | -2.07% | 2,520 | -1.9% | 2,090 | -0.8% | 18,441 | -14.71% |
| 取得無形資產 | (514) | 0.1% | (632) | 0.25% | (597) | 0.21% | (543) | 0.42% | (621) | 0.18% | (44,144) | 45.09% | (666) | 0.35% | (819) | 0.77% | (598) | -0.07% | (1,237) | 1.21% | (233) | 0.27% | (368) | 0.28% | (671) | 0.26% | 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% | (118,294) | 33.78% | ||||||||||||||||||||||||
| 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 | -30.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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