2535
89.7
TWD-0.10 (-0.11%)
2026.09.14收盤
達欣工－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) | 988,892 | 15.8% | 444,701 | 6.98% | 473,678 | 10.92% | 441,578 | 12.31% | 435,771 | 9.87% | 546,670 | 13.85% | 573,587 | 11.32% | 194,276 | 7.33% | 238,747 | 5.94% | 163,398 | 5.6% | 201,857 | 5.38% | 93,461 | 3.56% | 318,144 | 11.03% | 45,423 | 1.54% | 178,971 | 5.13% |
| 本期稅前淨利(淨損) | 988,892 | -300.77% | 444,701 | 27.14% | 473,678 | 215.43% | 441,578 | -32.84% | 435,771 | 334.93% | 546,670 | -115.67% | 573,587 | 59.64% | 194,276 | -34.86% | 238,747 | 261.1% | 163,398 | 907.97% | 201,857 | 44.07% | 93,461 | -83.19% | 318,144 | -27.39% | 45,423 | -9.03% | 178,971 | 282.04% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 15,163 | -4.61% | 17,778 | 1.08% | 15,788 | 7.18% | 13,906 | -1.03% | 15,612 | 12% | 13,058 | -2.76% | 11,488 | 1.19% | 11,104 | -1.99% | 3,734 | 4.08% | 2,799 | 15.55% | 2,769 | 0.6% | 2,623 | -2.33% | 2,115 | -0.18% | 1,845 | -0.37% | 9,063 | 14.28% |
| 攤銷費用 | 546 | -0.17% | 751 | 0.05% | 912 | 0.41% | 1,153 | -0.09% | 1,115 | 0.86% | 1,504 | -0.32% | 983 | 0.1% | 906 | -0.16% | 385 | 0.42% | 276 | 1.53% | 563 | 0.12% | 728 | -0.65% | 718 | -0.06% | 428 | -0.09% | 358 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (512,453) | 155.86% | (118,670) | -7.24% | (202,831) | -92.25% | (61,822) | 4.6% | 199,394 | 153.25% | 15,980 | -3.38% | (9,218) | -0.96% | (4,589) | 0.82% | 72,368 | 79.14% | 0 | 0% | (5,040) | -1.1% | 6,720 | -5.98% | 2,760 | -0.24% | 0 | 0% | (303) | -0.48% |
| 利息費用 | 18,645 | -5.67% | 27,451 | 1.68% | 24,029 | 10.93% | 10,643 | -0.79% | 8,311 | 6.39% | 6,089 | -1.29% | 4,953 | 0.51% | 9,842 | -1.77% | 10,753 | 11.76% | 45,993 | 255.57% | 19,323 | 4.22% | 20,516 | -18.26% | 14,827 | -1.28% | 7,274 | -1.45% | 4,917 | 7.75% |
| 利息收入 | (25,288) | 7.69% | (27,449) | -1.68% | (16,768) | -7.63% | (19,759) | 1.47% | (4,506) | -3.46% | (3,017) | 0.64% | (1,940) | -0.2% | (4,756) | 0.85% | (8,978) | -9.82% | (3,476) | -19.32% | (4,688) | -1.02% | (3,828) | 3.41% | (5,180) | 0.45% | (1,534) | 0.3% | (787) | -1.24% |
| 股利收入 | (4,710) | 1.43% | (3,360) | -0.21% | (9,036) | -4.11% | (4,382) | 0.33% | (4,482) | -3.44% | (1,350) | 0.29% | 0 | 0% | (6,820) | 1.22% | (90,804) | -99.31% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 43 | 0% | 85 | 0.04% | 7 | 0% | 4 | 0% | (3,041) | 0.64% | 38 | 0% | 21 | 0% | 926 | 1.01% | 252 | 1.4% | 22 | 0% | 16 | -0.01% | 24 | 0% | 99 | -0.02% | 29,592 | 46.63% |
| 收益費損項目合計 | (508,097) | 154.54% | (103,456) | -6.31% | (188,220) | -85.6% | (61,416) | 4.57% | 215,448 | 165.59% | 29,223 | -6.18% | 5,966 | 0.62% | 10,151 | -1.82% | (13,533) | -14.8% | (23,896) | -132.79% | (3,882) | -0.85% | 35,082 | -31.23% | (4,756) | 0.41% | (15,017) | 2.98% | 39,318 | 61.96% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 23,260 | -7.07% | (127,895) | -7.8% | (95,999) | -43.66% | (480,650) | 35.74% | (312,881) | -240.47% | (235,052) | 49.74% | 239,945 | 24.95% | (274,896) | 49.32% | 242,765 | 265.49% | ||||||||||||
| 應收票據(增加)減少 | 941 | -0.29% | 313,311 | 19.12% | 10,087 | 4.59% | (4,808) | 0.36% | (54,737) | -42.07% | (11,826) | 2.5% | 7,270 | 0.76% | (6,429) | 1.15% | (250,070) | -273.48% | 96,870 | 538.29% | (260,859) | -56.95% | 86,778 | -77.24% | 28,314 | -2.44% | (48,498) | 9.64% | 20,490 | 32.29% |
| 應收帳款(增加)減少 | (654,255) | 198.99% | (789,247) | -48.16% | (110,255) | -50.14% | (317,657) | 23.62% | (222,588) | -171.08% | (1,996,783) | 422.51% | (1,062,498) | -110.47% | 60,388 | -10.84% | (331,152) | -362.16% | (38,431) | -213.55% | (99,756) | -21.78% | (98,455) | 87.63% | (8,410) | 0.72% | (780,772) | 155.17% | (230,535) | -363.29% |
| 其他應收款(增加)減少 | (119) | 0.04% | (1,359) | -0.08% | (3,144) | -1.43% | (2,643) | 0.2% | (1,505) | -1.16% | 5,349 | -1.13% | 24,164 | 2.51% | (6,654) | 1.19% | 2,540 | 2.78% | 17,800 | 98.91% | 19,634 | 4.29% | 5,970 | -5.31% | 2,723 | -0.23% | ||||
| 存貨(增加)減少 | 6,442 | -1.96% | 805,606 | 49.16% | (122,004) | -55.49% | (983,923) | 73.17% | (6,323) | -4.86% | 98,721 | -20.89% | 1,310,619 | 136.27% | (66,739) | 11.97% | (94,957) | -103.85% | (242,465) | -1347.33% | (160,980) | -35.14% | (70,702) | 62.93% | (554,831) | 47.77% | 141,828 | -28.19% | (161,474) | -254.46% |
| 其他流動資產(增加)減少 | (27,747) | 8.44% | 85,099 | 5.19% | 43,925 | 19.98% | (8,556) | 0.64% | 134,954 | 103.72% | (5,336) | 1.13% | (790) | -0.08% | (46,953) | 8.42% | (82,729) | -90.47% | (30,716) | -170.68% | 10,160 | 2.22% | (111,008) | 98.81% | (17,815) | 1.53% | (53,284) | 10.59% | 44,582 | 70.26% |
| 其他金融資產(增加)減少 | (123,460) | 37.55% | (302,228) | -18.44% | 231,602 | 105.33% | 107,251 | -7.98% | 21,961 | 16.88% | 37,796 | -8% | (474,270) | -49.31% | 11,877 | -2.13% | 371,302 | 406.07% | (31,838) | -176.92% | (2,748) | -0.6% | (9,246) | 8.23% | (25,040) | 2.16% | 8,269 | -1.64% | 131,940 | 207.92% |
| 取得合約之增額成本(增加)減少 | (163,165) | 49.63% | (38,938) | -2.38% | 44,696 | 20.33% | 0 | 0% | (90,815) | -69.8% | (47,123) | 9.97% | (105,490) | -10.97% | 724 | -0.13% | (754) | -0.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (938,103) | 285.32% | (55,651) | -3.4% | (1,092) | -0.5% | (1,690,986) | 125.75% | (531,934) | -408.83% | (2,154,254) | 455.83% | (61,050) | -6.35% | (328,682) | 58.97% | (143,055) | -156.45% | (456,085) | -2534.37% | (450,480) | -98.34% | (213,925) | 190.41% | (405,918) | 34.95% | (995,631) | 197.87% | (371,490) | -585.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 45,113 | -13.72% | 758,439 | 46.28% | (321,691) | -146.31% | 21,456 | -1.6% | 88,855 | 68.29% | 956,750 | -202.44% | 311,812 | 32.42% | (510,650) | 91.62% | (34,474) | -37.7% | ||||||||||||
| 應付票據增加(減少) | (109,182) | 33.21% | 17,934 | 1.09% | 383 | 0.17% | (5,232) | 0.39% | 88,510 | 68.03% | 13,286 | -2.81% | (4,752) | -0.49% | (1,208) | 0.22% | (5,227) | -5.72% | (61,687) | -342.78% | (14,216) | -3.1% | 16,652 | -14.82% | (72,553) | 6.25% | 38,962 | -7.74% | (12,887) | -20.31% |
| 應付帳款增加(減少) | 356,450 | -108.41% | 645,313 | 39.38% | 351,782 | 159.99% | 82,625 | -6.14% | 103,054 | 79.21% | 95,443 | -20.2% | 267,947 | 27.86% | 210,110 | -37.7% | 153,044 | 167.37% | 402,168 | 2234.76% | 205,566 | 44.88% | 97,472 | -86.76% | (413,805) | 35.63% | 127,624 | -25.36% | 625,167 | 985.18% |
| 其他應付款增加(減少) | 16,887 | -5.14% | (9,354) | -0.57% | (9,885) | -4.5% | 45,869 | -3.41% | (20,344) | -15.64% | 16,357 | -3.46% | 5,542 | 0.58% | 11,369 | -2.04% | 344 | 0.38% | 9,968 | 55.39% | 22,323 | 4.87% | 29,593 | -26.34% | 34,951 | -3.01% | 8,818 | -1.75% | 24,885 | 39.22% |
| 負債準備增加(減少) | (760) | 0.23% | (141) | -0.01% | 27,388 | 12.46% | (1,490) | 0.11% | (1,608) | -1.24% | 794 | -0.17% | (6,053) | -0.63% | 1,615 | -0.29% | 2,144 | 2.34% | 11,703 | 65.03% | 4,876 | 1.06% | 13,567 | -12.08% | (1,147) | 0.1% | (2,362) | 0.47% | 25,000 | 39.4% |
| 其他流動負債增加(減少) | 12,567 | -3.82% | 7,111 | 0.43% | (474) | -0.22% | 8,967 | -0.67% | (71,385) | -54.87% | 143,059 | -30.27% | 4,225 | 0.44% | (30,977) | 5.56% | (17,556) | -19.2% | 60,779 | 337.74% | (3,946) | -0.86% | (11,508) | 10.24% | (22,676) | 1.95% | (40,411) | 8.03% | (64,493) | -101.63% |
| 淨確定福利負債增加(減少) | (435) | 0.13% | (429) | -0.03% | (351) | -0.16% | (354) | 0.03% | (216) | -0.17% | (286) | 0.06% | (260) | -0.03% | (479) | 0.09% | (624) | -0.68% | (376) | -2.09% | (405) | -0.09% | (319) | 0.28% | (541) | 0.05% | 248 | -0.05% | 480 | 0.76% |
| 其他營業負債增加(減少) | 2,077 | -0.63% | 1,286 | 0.08% | (963) | -0.44% | 4,329 | -0.32% | 41,986 | 32.27% | 9,284 | -1.96% | (14,433) | -1.5% | (5,592) | 1% | (1,702) | -1.86% | (93,705) | -520.7% | 9,450 | 2.06% | (44,668) | 39.76% | 32,892 | -2.83% | (62,548) | 12.43% | (14,007) | -22.07% |
| 與營業活動相關之負債之淨變動合計 | 322,717 | -98.15% | 1,420,159 | 86.67% | 46,189 | 21.01% | 156,170 | -11.61% | 228,852 | 175.89% | 1,234,687 | -261.25% | 564,028 | 58.64% | (325,812) | 58.46% | 95,949 | 104.93% | 373,243 | 2074.03% | 809,454 | 176.71% | 35,334 | -31.45% | (1,029,974) | 88.69% | 489,962 | -97.37% | 293,760 | 462.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,386) | 187.17% | 1,364,508 | 83.27% | 45,097 | 20.51% | (1,534,816) | 114.14% | (303,082) | -232.94% | (919,567) | 194.58% | 502,978 | 52.3% | (654,494) | 117.43% | (47,106) | -51.52% | (82,842) | -460.34% | 358,974 | 78.37% | (178,591) | 158.96% | (1,435,892) | 123.64% | (505,669) | 100.49% | (77,730) | -122.49% |
| 調整項目合計 | (1,123,483) | 341.71% | 1,261,052 | 76.96% | (143,123) | -65.09% | (1,596,232) | 118.7% | (87,634) | -67.35% | (890,344) | 188.39% | 508,944 | 52.92% | (644,343) | 115.61% | (60,639) | -66.32% | (106,738) | -593.12% | 355,092 | 77.52% | (143,509) | 127.74% | (1,440,648) | 124.05% | (520,686) | 103.48% | (38,412) | -60.53% |
| 營運產生之現金流入(流出) | (134,591) | 40.94% | 1,705,753 | 104.09% | 330,555 | 150.34% | (1,154,654) | 85.87% | 348,137 | 267.57% | (343,674) | 72.72% | 1,082,531 | 112.55% | (450,067) | 80.75% | 178,108 | 194.78% | 56,660 | 314.85% | 556,949 | 121.59% | (50,048) | 44.55% | (1,122,504) | 96.65% | (475,263) | 94.45% | 140,559 | 221.5% |
| 收取之利息 | 25,281 | -7.69% | 28,463 | 1.74% | 16,578 | 7.54% | 20,209 | -1.5% | 4,123 | 3.17% | 2,843 | -0.6% | 1,892 | 0.2% | 6,252 | -1.12% | 10,437 | 11.41% | 1,569 | 8.72% | 1,969 | 0.43% | 1,044 | -0.93% | 4,881 | -0.42% | 1,534 | -0.3% | 1,528 | 2.41% |
| 支付之利息 | (16,948) | 5.15% | (24,496) | -1.49% | (21,053) | -9.57% | (7,787) | 0.58% | (4,755) | -3.65% | (6,957) | 1.47% | (7,235) | -0.75% | (8,639) | 1.55% | (9,076) | -9.93% | 3,753 | 20.85% | (19,041) | -4.16% | (18,898) | 16.82% | (14,485) | 1.25% | (7,867) | 1.56% | (4,209) | -6.63% |
| 退還(支付)之所得稅 | (202,528) | 61.6% | (71,054) | -4.34% | (106,204) | -48.3% | (202,481) | 15.06% | (217,395) | -167.09% | (124,811) | 26.41% | (115,382) | -12% | (104,877) | 18.82% | (88,030) | -96.27% | (43,986) | -244.42% | (81,812) | -17.86% | (44,447) | 39.56% | (29,272) | 2.52% | (21,591) | 4.29% | (74,421) | -117.28% |
| 營業活動之淨現金流入(流出) | (328,786) | 100% | 1,638,666 | 100% | 219,876 | 100% | (1,344,713) | 100% | 130,110 | 100% | (472,599) | 100% | 961,806 | 100% | (557,331) | 100% | 91,439 | 100% | 17,996 | 100% | 458,065 | 100% | (112,349) | 100% | (1,161,380) | 100% | (503,187) | 100% | 63,457 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (44,900) | -14.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 159,188 | 51.41% | 0 | 0% | 269,530 | 92.51% | 0 | 0% | 398,429 | 442.39% | 0 | 0% | 1,553 | 0.43% | (24,293) | -11.57% | ||||||||||||
| 取得不動產、廠房及設備 | (1,603) | -52.27% | (120) | -0.04% | (2,472) | -1.56% | (1,630) | -0.56% | (106,416) | 49.19% | (19,593) | -21.76% | (2,155) | 62.52% | (2,419) | -0.67% | (3,060) | -1.46% | (130) | -0.05% | (316) | -0.27% | (1,201) | 1.87% | (969) | -0.69% | (2,182) | -6.6% | (282) | 2.31% |
| 存出保證金增加 | (1,540) | -50.21% | (7,800) | -2.52% | (3,879) | -2.45% | (855) | -0.29% | (2,152) | 0.99% | 2 | 0% | (1,166) | 33.83% | (193) | -0.05% | (6,009) | -2.86% | (1,080) | -0.43% | 0 | 0% | (770) | 1.2% | (837) | -0.6% | (300) | -0.91% | (44) | 0.36% |
| 存出保證金減少 | 1,540 | 50.21% | 0 | 0% | 293 | 0.19% | 30 | 0.01% | 0 | 0% | 394 | -11.43% | 23 | 0.01% | 0 | 0% | 0 | 0% | (94) | -0.08% | 5 | -0.01% | 686 | 0.49% | 34 | 0.1% | (197) | 1.61% | ||
| 取得無形資產 | (40) | -1.3% | (63) | -0.02% | (1,511) | -0.96% | (100) | -0.03% | (1,225) | 0.57% | (1,493) | -1.66% | (520) | 15.09% | (2,311) | -0.64% | (14) | -0.01% | 0 | 0% | 0 | 0% | 12 | -0.02% | (2,095) | -1.49% | (304) | -0.92% | (68) | 0.56% |
| 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% |
| 收取之股利 | 4,710 | 153.57% | 3,360 | 1.09% | 9,036 | 5.71% | 4,382 | 1.5% | 4,482 | -2.07% | 1,350 | 1.5% | 0 | 0% | 10,873 | 3.03% | 90,804 | 43.26% | ||||||||||||
| 投資活動之淨現金流入(流出) | 3,067 | 100% | 309,665 | 100% | 158,174 | 100% | 291,357 | 100% | (216,328) | 100% | 90,062 | 100% | (3,447) | 100% | 359,416 | 100% | 209,892 | 100% | 252,243 | 100% | 117,665 | 100% | (64,079) | 100% | 140,453 | 100% | 33,068 | 100% | (12,229) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 548,000 | -36.39% | 1,837,067 | -211.98% | 1,598,782 | -435.04% | 157,697 | -31.79% | 524,400 | -121.3% | 200,000 | 111.13% | 0 | 0% | 138,744 | 80.13% | 140,452 | 1174.84% | 36,040 | -64.15% | 450,000 | 33.64% | ||||||||
| 償還長期借款 | (94,290) | 6.26% | (1,607,062) | 185.44% | (1,662,528) | 452.38% | 0 | 0% | (87,499) | 20.24% | (159,440) | -123.5% | 0 | 0% | (563,182) | 106.32% | (177,084) | -102.27% | (106,325) | -889.38% | (2,500) | 4.45% | (202,500) | -15.14% | (512,000) | -395.55% | 0 | 0% | ||
| 存入保證金減少 | (6,895) | 0.46% | 383 | -0.1% | (211) | 0.04% | 628 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (100,000) | 18.88% | ||||||||||||||
| 租賃本金償還 | (12,037) | 0.8% | (8,720) | 1.01% | (9,914) | 2.7% | (8,019) | 1.62% | (9,687) | 2.24% | (8,025) | -4.46% | (9,556) | -7.4% | (6,518) | -14.47% | ||||||||||||||
| 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) | (1,505,724) | 100% | (866,643) | 100% | (367,506) | 100% | (496,005) | 100% | (432,320) | 100% | 179,965 | 100% | 129,106 | 100% | 45,042 | 100% | (529,682) | 100% | 173,158 | 100% | 11,955 | 100% | (56,181) | 100% | 1,337,500 | 100% | 129,440 | 100% | (78,628) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,277) | (36,296) | 12,067 | (20,357) | 19,022 | (14,320) | (14,790) | (1,576) | 42,233 | (8,272) | (1,910) | (9,591) | (397) | 3,852 | 21,919 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,835,720) | 1,045,392 | 22,611 | (1,569,718) | (499,516) | (216,892) | 1,072,675 | (154,449) | (186,118) | 435,125 | 585,775 | (242,200) | 316,176 | (336,827) | (5,481) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,835,720) | 1,045,392 | 22,611 | (1,569,718) | (499,516) | (216,892) | 1,072,675 | (154,449) | (186,118) | 435,125 | 585,775 | (242,200) | 316,176 | (336,827) | (5,481) | |||||||||||||||
| 現金及約當現金 | 6,122,693 | 19.72% | 6,785,321 | 23.57% | 4,676,546 | 18.6% | 5,115,534 | 22.7% | 8,330,661 | 38.16% | 5,669,041 | 26.79% | 3,695,071 | 20.25% | 4,090,883 | 23.48% | 4,278,677 | 24.98% | 2,462,536 | 15.82% | 2,768,370 | 16.98% | 1,419,378 | 9.92% | 2,840,642 | 21.2% | 1,064,493 | 9.76% | 473,980 | 3.91% |
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) | 1,906,013 | 14.2% | 846,293 | 7.71% | 727,584 | 9.46% | 760,078 | 11.49% | 780,217 | 9.53% | 809,616 | 11.53% | 747,988 | 10.12% | 397,850 | 8.06% | 455,887 | 6.06% | 291,834 | 5.25% | 375,534 | 5.54% | 199,375 | 3.9% | 439,444 | 7.39% | 482,808 | 6.29% | 294,481 | 4.87% |
| 本期稅前淨利(淨損) | 1,906,013 | 138.68% | 846,293 | 34.58% | 727,584 | -91.28% | 760,078 | -24.02% | 780,217 | -146.38% | 809,616 | -120.74% | 747,988 | 162.92% | 397,850 | -53.58% | 455,887 | 29.27% | 291,834 | -215.75% | 375,534 | 73.24% | 199,375 | 305.34% | 439,444 | -28.01% | 482,808 | 291.99% | 294,481 | -30.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,270 | 2.35% | 35,504 | 1.45% | 30,186 | -3.79% | 28,164 | -0.89% | 29,973 | -5.62% | 26,392 | -3.94% | 21,255 | 4.63% | 23,441 | -3.16% | 6,862 | 0.44% | 5,672 | -4.19% | 5,346 | 1.04% | 5,095 | 7.8% | 4,200 | -0.27% | 3,663 | 2.22% | 18,047 | -1.89% |
| 攤銷費用 | 1,191 | 0.09% | 1,571 | 0.06% | 1,767 | -0.22% | 2,307 | -0.07% | 2,231 | -0.42% | 2,848 | -0.42% | 1,958 | 0.43% | 1,738 | -0.23% | 645 | 0.04% | 748 | -0.55% | 1,156 | 0.23% | 1,489 | 2.28% | 1,259 | -0.08% | 820 | 0.5% | 649 | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (677,706) | -49.31% | 41,637 | 1.7% | (402,104) | 50.45% | (198,950) | 6.29% | 229,650 | -43.08% | (39,663) | 5.92% | 8,595 | 1.87% | (7,725) | 1.04% | 120,499 | 7.74% | (2,040) | 1.51% | (17,760) | -3.46% | 7,620 | 11.67% | (420) | 0.03% | (40) | -0.02% | (3,318) | 0.35% |
| 利息費用 | 42,395 | 3.08% | 58,911 | 2.41% | 37,963 | -4.76% | 21,771 | -0.69% | 19,967 | -3.75% | 13,049 | -1.95% | 19,014 | 4.14% | 22,023 | -2.97% | 22,285 | 1.43% | 89,776 | -66.37% | 40,489 | 7.9% | 40,952 | 62.72% | 24,966 | -1.59% | 15,667 | 9.47% | 11,851 | -1.24% |
| 利息收入 | (33,899) | -2.47% | (31,919) | -1.3% | (20,614) | 2.59% | (30,644) | 0.97% | (7,318) | 1.37% | (5,032) | 0.75% | (3,511) | -0.76% | (10,220) | 1.38% | (16,198) | -1.04% | (8,966) | 6.63% | (7,885) | -1.54% | (7,251) | -11.1% | (17,217) | 1.1% | (1,858) | -1.12% | (1,256) | 0.13% |
| 股利收入 | (8,635) | -0.63% | (13,227) | -0.54% | (16,990) | 2.13% | (17,980) | 0.57% | (8,965) | 1.68% | (9,464) | 1.41% | (8,853) | -1.93% | (6,820) | 0.92% | (162,371) | -10.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 44 | 0% | 162 | -0.02% | 20 | 0% | 8 | 0% | (3,012) | 0.45% | 107 | 0.02% | 414 | -0.06% | 942 | 0.06% | 290 | -0.21% | 155 | 0.03% | 214 | 0.33% | 88 | -0.01% | 365 | 0.22% | 30,024 | -3.14% |
| 收益費損項目合計 | (644,384) | -46.89% | 92,521 | 3.78% | (370,029) | 46.42% | (196,474) | 6.21% | 265,568 | -49.82% | (14,779) | 2.2% | 39,505 | 8.6% | 19,694 | -2.65% | (32,194) | -2.07% | 28,340 | -20.95% | (37,329) | -7.28% | 60,824 | 93.15% | (56) | 0% | 19,643 | 11.88% | (31,206) | 3.26% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (634,469) | -46.17% | 150,347 | 6.14% | 364,137 | -45.68% | (1,117,493) | 35.32% | (90,990) | 17.07% | (314,099) | 46.84% | 184,062 | 40.09% | (273,719) | 36.87% | 446,195 | 28.65% | ||||||||||||
| 應收票據(增加)減少 | 4,250 | 0.31% | 290,562 | 11.87% | 61,076 | -7.66% | 104,005 | -3.29% | (340,577) | 63.9% | 6,950 | -1.04% | (3,040) | -0.66% | 129,310 | -17.42% | 94,135 | 6.04% | 216,914 | -160.36% | (333,193) | -64.98% | 78,386 | 120.05% | (1,621) | 0.1% | (93,713) | -56.67% | 34,923 | -3.65% |
| 應收帳款(增加)減少 | (800,667) | -58.26% | (574,836) | -23.49% | (40,408) | 5.07% | 163,743 | -5.17% | (461,168) | 86.52% | (1,515,687) | 226.05% | (916,364) | -199.6% | 62,224 | -8.38% | (49,363) | -3.17% | 293,686 | -217.12% | 166,694 | 32.51% | (153,382) | -234.9% | 34,818 | -2.22% | 773,719 | 467.92% | (872,742) | 91.22% |
| 其他應收款(增加)減少 | (1,810) | -0.13% | (939) | -0.04% | 528 | -0.07% | 5,881 | -0.19% | 6,236 | -1.17% | 7,891 | -1.18% | (15,371) | -3.35% | (17,944) | 2.42% | 109,477 | 7.03% | 24,755 | -18.3% | 7,371 | 1.44% | 4,998 | 7.65% | (2,435) | 0.16% | ||||
| 存貨(增加)減少 | 1,183,995 | 86.15% | 555,291 | 22.69% | (1,332,579) | 167.18% | (2,191,179) | 69.25% | 108,144 | -20.29% | 149,441 | -22.29% | 1,043,747 | 227.34% | (107,232) | 14.44% | (77,870) | -5% | (330,829) | 244.58% | (286,242) | -55.83% | 82,975 | 127.08% | (597,553) | 38.09% | 1,107,971 | 670.07% | (185,811) | 19.42% |
| 其他流動資產(增加)減少 | (5,749) | -0.42% | (13,284) | -0.54% | 61,146 | -7.67% | 28,113 | -0.89% | 61,361 | -11.51% | (107,319) | 16.01% | (15,486) | -3.37% | (53,735) | 7.24% | (59,499) | -3.82% | (51,814) | 38.31% | (40,227) | -7.85% | (29,967) | -45.89% | 487 | -0.03% | (102,355) | -61.9% | (39,400) | 4.12% |
| 其他金融資產(增加)減少 | (423,312) | -30.8% | (296,027) | -12.09% | 313,824 | -39.37% | (259,011) | 8.19% | 32,729 | -6.14% | 83,242 | -12.41% | (595,474) | -129.7% | (85,111) | 11.46% | (89,636) | -5.76% | (64,198) | 47.46% | 1,719 | 0.34% | 20,470 | 31.35% | (209,315) | 13.34% | 581,650 | 351.76% | 152,130 | -15.9% |
| 取得合約之增額成本(增加)減少 | (161,437) | -11.75% | (9,663) | -0.39% | 45,001 | -5.65% | 519 | -0.02% | (90,815) | 17.04% | (46,602) | 6.95% | (96,500) | -21.02% | 2,511 | -0.34% | 2,619 | 0.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (839,199) | -61.06% | 101,451 | 4.14% | (527,275) | 66.15% | (3,265,422) | 103.2% | (775,080) | 145.41% | (1,736,183) | 258.93% | (414,426) | -90.27% | (343,696) | 46.29% | 376,058 | 24.15% | (288,026) | 212.94% | (562,168) | -109.64% | 82,093 | 125.72% | (569,001) | 36.27% | 1,627,092 | 984.02% | (1,510,483) | 157.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 610,452 | 44.42% | 653,612 | 26.7% | (757,767) | 95.06% | 118,385 | -3.74% | (809,379) | 151.85% | 596,750 | -89% | 408,978 | 89.08% | (269,429) | 36.29% | 513,580 | 32.98% | ||||||||||||
| 應付票據增加(減少) | (45,906) | -3.34% | (125,565) | -5.13% | 3,872 | -0.49% | (20,919) | 0.66% | 105,310 | -19.76% | 9,537 | -1.42% | 12,106 | 2.64% | 5,900 | -0.79% | 2,447 | 0.16% | (21,528) | 15.92% | (2,095) | -0.41% | 24,147 | 36.98% | (13,789) | 0.88% | (275,231) | -166.45% | (35,498) | 3.71% |
| 應付帳款增加(減少) | 842,162 | 61.28% | 1,119,424 | 45.73% | 332,845 | -41.76% | (399,269) | 12.62% | 45,809 | -8.59% | (73,229) | 10.92% | 29,351 | 6.39% | (198,731) | 26.77% | 426,063 | 27.36% | 293,568 | -217.03% | (58,937) | -11.49% | (195,636) | -299.61% | (485,675) | 30.96% | 118,607 | 71.73% | 876,597 | -91.62% |
| 其他應付款增加(減少) | (246,068) | -17.9% | (136,384) | -5.57% | (137,597) | 17.26% | (148,112) | 4.68% | (104,557) | 19.62% | (132,153) | 19.71% | (74,111) | -16.14% | (84,657) | 11.4% | (91,552) | -5.88% | (69,880) | 51.66% | (60,536) | -11.81% | (68,241) | -104.51% | (76,578) | 4.88% | (79,712) | -48.21% | (74,559) | 7.79% |
| 負債準備增加(減少) | 52 | 0% | 2,605 | 0.11% | 25,348 | -3.18% | (2,900) | 0.09% | (3,201) | 0.6% | (510) | 0.08% | 3,072 | 0.67% | 1,378 | -0.19% | 1,267 | 0.08% | 13,563 | -10.03% | 1,935 | 0.38% | 13,176 | 20.18% | (4,382) | 0.28% | (4,541) | -2.75% | 25,000 | -2.61% |
| 其他流動負債增加(減少) | (34,914) | -2.54% | 8,678 | 0.35% | 134 | -0.02% | 82,691 | -2.61% | 85,103 | -15.97% | 49,967 | -7.45% | (17,222) | -3.75% | (2,795) | 0.38% | 13,161 | 0.85% | 20,481 | -15.14% | (20,929) | -4.08% | (42,616) | -65.27% | (22,195) | 1.41% | (21,163) | -12.8% | (50,472) | 5.28% |
| 淨確定福利負債增加(減少) | (876) | -0.06% | (19,709) | -0.81% | (5,204) | 0.65% | (709) | 0.02% | (2,180) | 0.41% | (4,869) | 0.73% | (803) | -0.17% | (43,096) | 5.8% | (5,902) | -0.38% | (36,356) | 26.88% | (23,879) | -4.66% | 372 | 0.57% | (1,196) | 0.08% | 514 | 0.31% | 938 | -0.1% |
| 其他營業負債增加(減少) | 30,865 | 2.25% | 4,462 | 0.18% | 27,084 | -3.4% | 96,289 | -3.04% | 104,670 | -19.64% | (38,987) | 5.81% | (143,691) | -31.3% | (107,753) | 14.51% | (8,250) | -0.53% | (104,220) | 77.05% | 30,257 | 5.9% | (38,993) | -59.72% | 23,912 | -1.52% | (502,431) | -303.86% | (288,833) | 30.19% |
| 與營業活動相關之負債之淨變動合計 | 1,155,767 | 84.1% | 1,507,123 | 61.57% | (511,285) | 64.14% | (274,544) | 8.68% | (578,425) | 108.52% | 406,506 | -60.63% | 217,680 | 47.41% | (699,183) | 94.17% | 850,814 | 54.63% | (107,156) | 79.22% | 840,851 | 163.99% | (194,073) | -297.22% | (1,400,772) | 89.29% | (1,928,076) | -1166.04% | 374,158 | -39.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,568 | 23.03% | 1,608,574 | 65.72% | (1,038,560) | 130.29% | (3,539,966) | 111.87% | (1,353,505) | 253.93% | (1,329,677) | 198.31% | (196,746) | -42.85% | (1,042,879) | 140.46% | 1,226,872 | 78.78% | (395,182) | 292.16% | 278,683 | 54.35% | (111,980) | -171.5% | (1,969,773) | 125.56% | (300,984) | -182.03% | (1,136,325) | 118.77% |
| 調整項目合計 | (327,816) | -23.85% | 1,701,095 | 69.5% | (1,408,589) | 176.71% | (3,736,440) | 118.08% | (1,087,937) | 204.11% | (1,344,456) | 200.51% | (157,241) | -34.25% | (1,023,185) | 137.81% | 1,194,678 | 76.71% | (366,842) | 271.2% | 241,354 | 47.07% | (51,156) | -78.34% | (1,969,829) | 125.57% | (281,341) | -170.15% | (1,167,531) | 122.03% |
| 營運產生之現金流入(流出) | 1,578,197 | 114.83% | 2,547,388 | 104.07% | (681,005) | 85.43% | (2,976,362) | 94.06% | (307,720) | 57.73% | (534,840) | 79.77% | 590,747 | 128.67% | (625,335) | 84.22% | 1,650,565 | 105.98% | (75,008) | 55.45% | 616,888 | 120.31% | 148,219 | 227% | (1,530,385) | 97.55% | 201,467 | 121.84% | (873,050) | 91.25% |
| 收取之利息 | 33,922 | 2.47% | 32,947 | 1.35% | 20,327 | -2.55% | 31,268 | -0.99% | 6,753 | -1.27% | 4,664 | -0.7% | 3,330 | 0.73% | 11,329 | -1.53% | 14,816 | 0.95% | 24,227 | -17.91% | 4,855 | 0.95% | 4,182 | 6.4% | 17,269 | -1.1% | 1,854 | 1.12% | 1,753 | -0.18% |
| 支付之利息 | (37,707) | -2.74% | (52,459) | -2.14% | (29,897) | 3.75% | (16,086) | 0.51% | (13,961) | 2.62% | (15,323) | 2.29% | (19,492) | -4.25% | (19,748) | 2.66% | (16,850) | -1.08% | (40,345) | 29.83% | (29,183) | -5.69% | (41,545) | -63.63% | (25,151) | 1.6% | (16,353) | -9.89% | (11,000) | 1.15% |
| 退還(支付)之所得稅 | (200,063) | -14.56% | (80,209) | -3.28% | (106,534) | 13.37% | (203,110) | 6.42% | (218,092) | 40.92% | (125,019) | 18.65% | (115,479) | -25.15% | (108,714) | 14.64% | (91,104) | -5.85% | (44,138) | 32.63% | (79,827) | -15.57% | (45,560) | -69.77% | (30,478) | 1.94% | (21,616) | -13.07% | (74,443) | 7.78% |
| 營業活動之淨現金流入(流出) | 1,374,349 | 100% | 2,447,667 | 100% | (797,109) | 100% | (3,164,290) | 100% | (533,020) | 100% | (670,518) | 100% | 459,106 | 100% | (742,468) | 100% | 1,557,427 | 100% | (135,264) | 100% | 512,733 | 100% | 65,296 | 100% | (1,568,745) | 100% | 165,352 | 100% | (956,740) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,014) | -9.88% | (11,417) | -7.56% | (10,448) | -3.22% | 0 | 0% | (82,056) | 58.49% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 200,000 | 32.91% | 0 | 0% | 20,000 | 6.15% | 0 | 0% | 351,890 | 75.83% | 231,300 | -64.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 457,458 | 75.28% | 12,657 | 8.38% | 298,206 | 91.77% | 10,456 | -4.65% | 398,429 | -283.99% | 13,780 | 86.07% | 11,784 | 2.54% | 16,178 | -4.48% | ||||||||||||
| 取得不動產、廠房及設備 | (3,755) | -38.23% | (2,626) | -0.43% | (17,490) | -11.58% | (1,772) | -0.55% | (111,746) | 49.68% | (31,803) | 22.67% | (4,588) | -28.66% | (3,493) | -0.75% | (18,637) | 5.17% | (330) | -0.08% | (473) | -0.28% | (15,218) | 21.89% | (1,565) | -2.21% | (2,692) | -223.4% | (551) | 0.15% |
| 存出保證金增加 | (1,540) | -15.68% | (8,453) | -1.39% | (5,179) | -3.43% | (1,605) | -0.49% | (2,632) | 1.17% | (127) | 0.09% | (2,566) | -16.03% | (436) | -0.09% | (6,334) | 1.76% | (1,081) | -0.28% | 0 | 0% | (790) | 1.14% | (1,758) | -2.49% | (1,860) | -154.36% | (79) | 0.02% |
| 存出保證金減少 | 6,858 | 69.82% | 8,184 | 1.35% | 376 | 0.25% | 2,685 | 0.83% | 2,160 | -0.96% | 0 | 0% | 1,164 | 7.27% | 1,370 | 0.3% | 0 | 0% | 104 | 0.03% | 269 | 0.16% | 50 | -0.07% | 2,458 | 3.48% | 2,065 | 171.37% | 338 | -0.09% |
| 取得無形資產 | (376) | -3.83% | (126) | -0.02% | (1,561) | -1.03% | (100) | -0.03% | (2,241) | 1% | (1,692) | 1.21% | (632) | -3.95% | (3,751) | -0.81% | (14) | 0% | (717) | -0.18% | (6) | 0% | (1,210) | 1.74% | (3,130) | -4.43% | (698) | -57.93% | (740) | 0.2% |
| 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% |
| 收取之股利 | 8,635 | 87.91% | 13,227 | 2.18% | 16,990 | 11.25% | 17,980 | 5.53% | 8,965 | -3.99% | 21,866 | -15.59% | 8,853 | 55.29% | 108,194 | 23.31% | 162,371 | -45.01% | ||||||||||||
| 投資活動之淨現金流入(流出) | 9,822 | 100% | 607,650 | 100% | 151,083 | 100% | 324,946 | 100% | (224,921) | 100% | (140,298) | 100% | 16,011 | 100% | 464,058 | 100% | (360,762) | 100% | 391,405 | 100% | 170,847 | 100% | (69,536) | 100% | 70,710 | 100% | 1,205 | 100% | (367,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (800,447) | 33.99% | (25,000) | 1.98% | 0 | 0% | (140,676) | 766.79% | ||||||||||||||||||||||
| 應付短期票券減少 | (350,000) | 14.86% | (100,000) | 7.91% | (49,000) | -18.99% | ||||||||||||||||||||||||
| 舉借長期借款 | 548,000 | -23.27% | 2,777,469 | -219.75% | 2,662,177 | 352.51% | 165,443 | -39.06% | 630,162 | -283.69% | 221,000 | 85.66% | 299,790 | 139.67% | 143,330 | -255.89% | 0 | 0% | 344,405 | 233.53% | 231,155 | -1259.97% | 59,440 | -10.71% | 480,000 | 32.41% | 91,440 | 52.42% | 100,000 | 20.04% |
| 償還長期借款 | (526,974) | 22.38% | (2,906,429) | 229.95% | (1,662,528) | -220.14% | (43,500) | 10.27% | (187,499) | 84.41% | 0 | 0% | (159,440) | -74.28% | (829,440) | 1480.83% | (565,708) | 89.17% | (330,398) | -224.03% | (108,825) | 593.18% | (5,000) | 0.9% | (204,167) | -13.79% | (552,000) | -316.44% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 3,936 | -0.31% | 17 | 0% | 0 | 0% | 45 | 0.01% | ||||||||||||||||||||
| 存入保證金減少 | (4,403) | 0.19% | 0 | 0% | (1,854) | 0.44% | 369 | -0.17% | (357) | -0.14% | (415) | -0.19% | (158) | 0.28% | (108,247) | 17.06% | ||||||||||||||
| 租賃本金償還 | (25,767) | 1.09% | (22,375) | 1.77% | (20,831) | -2.76% | (23,516) | 5.55% | (29,053) | 13.08% | (21,942) | -8.5% | (15,235) | -7.1% | (14,829) | 26.47% | ||||||||||||||
| 發放現金股利 | (1,195,502) | 50.76% | (974,594) | 77.11% | (779,675) | -103.24% | (812,162) | 191.74% | (812,162) | 365.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (16,920) | 1.34% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,355,093) | 100% | (1,263,913) | 100% | 755,212 | 100% | (423,570) | 100% | (222,133) | 100% | 258,011 | 100% | 214,643 | 100% | (56,012) | 100% | (634,418) | 100% | 147,478 | 100% | (18,346) | 100% | (554,924) | 100% | 1,480,833 | 100% | 174,440 | 100% | 499,013 | 100% |
| 匯率變動對現金及約當現金之影響 | (641) | (29,988) | 30,704 | (26,984) | 37,257 | (9,875) | (14,742) | (19,478) | 18,084 | (16,723) | (9,692) | (4,122) | 2,396 | 4,142 | 6,104 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (971,563) | 1,761,416 | 139,890 | (3,289,898) | (942,817) | (562,680) | 675,018 | (353,900) | 580,331 | 386,896 | 655,542 | (563,286) | (14,806) | 345,139 | (819,133) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,094,256 | 5,023,905 | 4,536,656 | 8,405,432 | 9,273,478 | 6,231,721 | 3,020,053 | 4,444,783 | 3,698,346 | 2,075,640 | 2,112,828 | 1,982,664 | 2,855,448 | 719,354 | 1,293,113 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,122,693 | 6,785,321 | 4,676,546 | 5,115,534 | 8,330,661 | 5,669,041 | 3,695,071 | 4,090,883 | 4,278,677 | 2,462,536 | 2,768,370 | 1,419,378 | 2,840,642 | 1,064,493 | 473,980 | |||||||||||||||
| 現金及約當現金 | 6,122,693 | 19.72% | 6,785,321 | 23.57% | 4,676,546 | 18.6% | 5,115,534 | 22.7% | 8,330,661 | 38.16% | 5,669,041 | 26.79% | 3,695,071 | 20.25% | 4,090,883 | 23.48% | 4,278,677 | 24.98% | 2,462,536 | 15.82% | 2,768,370 | 16.98% | 1,419,378 | 9.92% | 2,840,642 | 21.2% | 1,064,493 | 9.76% | 473,980 | 3.91% |
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
達欣工(2535) 2026年第2季「營業活動之現金流」單季為NT$-3.29億元、較上一季衰退-119.3%；而今年初至今累積為NT$13.74億元、較去年同期衰退-43.85%。
單季
達欣工(2535) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.29億元，較上一季衰退-119.3%，為過去11年同期中的第9高。
同時達欣工過去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37.47%、7%與-10.52%。
其中稅前淨利為NT$9.89億元，收益費損相關之調整項目為NT$-5.08億元，所得稅/利息等之影響數為NT$-1.94億元
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$13.74億元，較去年同期衰退-43.85%，為過去11年同期中的第3高。
同時達欣工過去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34.52%、32.28%與10.36%。
其中稅前淨利為NT$19.06億元，收益費損相關之調整項目為NT$-6.44億元，所得稅/利息等之影響數為NT$-2.04億元
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) | 988,892 | 15.8% | 444,701 | 6.98% | 473,678 | 10.92% | 441,578 | 12.31% | 435,771 | 9.87% | 546,670 | 13.85% | 573,587 | 11.32% | 194,276 | 7.33% | 238,747 | 5.94% | 163,398 | 5.6% | 201,857 | 5.38% | 93,461 | 3.56% | 318,144 | 11.03% | 45,423 | 1.54% | 178,971 | 5.13% |
| 收益費損項目合計 | (508,097) | 154.54% | (103,456) | -6.31% | (188,220) | -85.6% | (61,416) | 4.57% | 215,448 | 165.59% | 29,223 | -6.18% | 5,966 | 0.62% | 10,151 | -1.82% | (13,533) | -14.8% | (23,896) | -132.79% | (3,882) | -0.85% | 35,082 | -31.23% | (4,756) | 0.41% | (15,017) | 2.98% | 39,318 | 61.96% |
| 折舊費用 | 15,163 | -4.61% | 17,778 | 1.08% | 15,788 | 7.18% | 13,906 | -1.03% | 15,612 | 12% | 13,058 | -2.76% | 11,488 | 1.19% | 11,104 | -1.99% | 3,734 | 4.08% | 2,799 | 15.55% | 2,769 | 0.6% | 2,623 | -2.33% | 2,115 | -0.18% | 1,845 | -0.37% | 9,063 | 14.28% |
| 攤銷費用 | 546 | -0.17% | 751 | 0.05% | 912 | 0.41% | 1,153 | -0.09% | 1,115 | 0.86% | 1,504 | -0.32% | 983 | 0.1% | 906 | -0.16% | 385 | 0.42% | 276 | 1.53% | 563 | 0.12% | 728 | -0.65% | 718 | -0.06% | 428 | -0.09% | 358 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,386) | 187.17% | 1,364,508 | 83.27% | 45,097 | 20.51% | (1,534,816) | 114.14% | (303,082) | -232.94% | (919,567) | 194.58% | 502,978 | 52.3% | (654,494) | 117.43% | (47,106) | -51.52% | (82,842) | -460.34% | 358,974 | 78.37% | (178,591) | 158.96% | (1,435,892) | 123.64% | (505,669) | 100.49% | (77,730) | -122.49% |
| 營業活動之淨現金流入(流出) | (328,786) | 100% | 1,638,666 | 100% | 219,876 | 100% | (1,344,713) | 100% | 130,110 | 100% | (472,599) | 100% | 961,806 | 100% | (557,331) | 100% | 91,439 | 100% | 17,996 | 100% | 458,065 | 100% | (112,349) | 100% | (1,161,380) | 100% | (503,187) | 100% | 63,457 | 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) | 1,906,013 | 14.2% | 846,293 | 7.71% | 727,584 | 9.46% | 760,078 | 11.49% | 780,217 | 9.53% | 809,616 | 11.53% | 747,988 | 10.12% | 397,850 | 8.06% | 455,887 | 6.06% | 291,834 | 5.25% | 375,534 | 5.54% | 199,375 | 3.9% | 439,444 | 7.39% | 482,808 | 6.29% | 294,481 | 4.87% |
| 收益費損項目合計 | (644,384) | -46.89% | 92,521 | 3.78% | (370,029) | 46.42% | (196,474) | 6.21% | 265,568 | -49.82% | (14,779) | 2.2% | 39,505 | 8.6% | 19,694 | -2.65% | (32,194) | -2.07% | 28,340 | -20.95% | (37,329) | -7.28% | 60,824 | 93.15% | (56) | 0% | 19,643 | 11.88% | (31,206) | 3.26% |
| 折舊費用 | 32,270 | 2.35% | 35,504 | 1.45% | 30,186 | -3.79% | 28,164 | -0.89% | 29,973 | -5.62% | 26,392 | -3.94% | 21,255 | 4.63% | 23,441 | -3.16% | 6,862 | 0.44% | 5,672 | -4.19% | 5,346 | 1.04% | 5,095 | 7.8% | 4,200 | -0.27% | 3,663 | 2.22% | 18,047 | -1.89% |
| 攤銷費用 | 1,191 | 0.09% | 1,571 | 0.06% | 1,767 | -0.22% | 2,307 | -0.07% | 2,231 | -0.42% | 2,848 | -0.42% | 1,958 | 0.43% | 1,738 | -0.23% | 645 | 0.04% | 748 | -0.55% | 1,156 | 0.23% | 1,489 | 2.28% | 1,259 | -0.08% | 820 | 0.5% | 649 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 316,568 | 23.03% | 1,608,574 | 65.72% | (1,038,560) | 130.29% | (3,539,966) | 111.87% | (1,353,505) | 253.93% | (1,329,677) | 198.31% | (196,746) | -42.85% | (1,042,879) | 140.46% | 1,226,872 | 78.78% | (395,182) | 292.16% | 278,683 | 54.35% | (111,980) | -171.5% | (1,969,773) | 125.56% | (300,984) | -182.03% | (1,136,325) | 118.77% |
| 營業活動之淨現金流入(流出) | 1,374,349 | 100% | 2,447,667 | 100% | (797,109) | 100% | (3,164,290) | 100% | (533,020) | 100% | (670,518) | 100% | 459,106 | 100% | (742,468) | 100% | 1,557,427 | 100% | (135,264) | 100% | 512,733 | 100% | 65,296 | 100% | (1,568,745) | 100% | 165,352 | 100% | (956,740) | 100% |
投資活動之淨現金流
達欣工(2535) 2026年第2季「投資活動之淨現金流」單季為NT$307萬元、較上一季衰退-54.6%；而今年初至今累積為NT$982萬元、較去年同期衰退-98.38%。
單季
達欣工(2535) 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$307萬元，較上一季衰退-54.6%，為過去11年同期中的第9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$982萬元，較去年同期衰退-98.38%，為過去11年同期中的第8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) | 3,067 | 100% | 309,665 | 100% | 158,174 | 100% | 291,357 | 100% | (216,328) | 100% | 90,062 | 100% | (3,447) | 100% | 359,416 | 100% | 209,892 | 100% | 252,243 | 100% | 117,665 | 100% | (64,079) | 100% | 140,453 | 100% | 33,068 | 100% | (12,229) | 100% |
| 取得不動產、廠房及設備 | (1,603) | -52.27% | (120) | -0.04% | (2,472) | -1.56% | (1,630) | -0.56% | (106,416) | 49.19% | (19,593) | -21.76% | (2,155) | 62.52% | (2,419) | -0.67% | (3,060) | -1.46% | (130) | -0.05% | (316) | -0.27% | (1,201) | 1.87% | (969) | -0.69% | (2,182) | -6.6% | (282) | 2.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 330 | 0.16% | 8 | 0% | 52 | 0.04% | 55 | 0.17% | 3,264 | -26.69% | ||||||||||||||||
| 取得無形資產 | (40) | -1.3% | (63) | -0.02% | (1,511) | -0.96% | (100) | -0.03% | (1,225) | 0.57% | (1,493) | -1.66% | (520) | 15.09% | (2,311) | -0.64% | (14) | -0.01% | 0 | 0% | 0 | 0% | 12 | -0.02% | (2,095) | -1.49% | (304) | -0.92% | (68) | 0.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (296,615) | -329.35% | 0 | 0% | 0 | 0% | (16,178) | -7.71% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 159,188 | 51.41% | 0 | 0% | 269,530 | 92.51% | 0 | 0% | 398,429 | 442.39% | 0 | 0% | 1,553 | 0.43% | (24,293) | -11.57% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (44,900) | -14.5% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | 9,822 | 100% | 607,650 | 100% | 151,083 | 100% | 324,946 | 100% | (224,921) | 100% | (140,298) | 100% | 16,011 | 100% | 464,058 | 100% | (360,762) | 100% | 391,405 | 100% | 170,847 | 100% | (69,536) | 100% | 70,710 | 100% | 1,205 | 100% | (367,510) | 100% |
| 取得不動產、廠房及設備 | (3,755) | -38.23% | (2,626) | -0.43% | (17,490) | -11.58% | (1,772) | -0.55% | (111,746) | 49.68% | (31,803) | 22.67% | (4,588) | -28.66% | (3,493) | -0.75% | (18,637) | 5.17% | (330) | -0.08% | (473) | -0.28% | (15,218) | 21.89% | (1,565) | -2.21% | (2,692) | -223.4% | (551) | 0.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.01% | 3,100 | -2.21% | 0 | 0% | 330 | -0.09% | 11 | 0% | 109 | 0.06% | 0 | 0% | 55 | 4.56% | 3,289 | -0.89% | ||||||||||
| 取得無形資產 | (376) | -3.83% | (126) | -0.02% | (1,561) | -1.03% | (100) | -0.03% | (2,241) | 1% | (1,692) | 1.21% | (632) | -3.95% | (3,751) | -0.81% | (14) | 0% | (717) | -0.18% | (6) | 0% | (1,210) | 1.74% | (3,130) | -4.43% | (698) | -57.93% | (740) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (16,719) | 7.43% | (452,897) | 322.81% | 0 | 0% | (1,500) | -0.32% | (82,968) | 23% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 457,458 | 75.28% | 12,657 | 8.38% | 298,206 | 91.77% | 10,456 | -4.65% | 398,429 | -283.99% | 13,780 | 86.07% | 11,784 | 2.54% | 16,178 | -4.48% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,014) | -9.88% | (11,417) | -7.56% | (10,448) | -3.22% | 0 | 0% | (82,056) | 58.49% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 156,707 | 103.72% | 0 | 0% | 73,681 | -32.76% | 4,882 | -3.48% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (600,000) | 166.31% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 200,000 | 32.91% | 0 | 0% | 20,000 | 6.15% | 0 | 0% | 351,890 | 75.83% | 231,300 | -64.11% | ||||||||||||||||
| 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
達欣工(2535) 2026年第2季「籌資活動之淨現金流」單季為NT$-15.06億元、較上一季衰退-77.28%；而今年初至今累積為NT$-23.55億元、較去年同期衰退-86.33%。
單季
達欣工(2535) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.06億元，較上一季衰退-77.28%，為過去11年同期中的第12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$-23.55億元，較去年同期衰退-86.33%，為過去11年同期中的第12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) | (1,505,724) | 100% | (866,643) | 100% | (367,506) | 100% | (496,005) | 100% | (432,320) | 100% | 179,965 | 100% | 129,106 | 100% | 45,042 | 100% | (529,682) | 100% | 173,158 | 100% | 11,955 | 100% | (56,181) | 100% | 1,337,500 | 100% | 129,440 | 100% | (78,628) | 100% |
| 短期借款增加 | 25,000 | -2.88% | 395,429 | -107.6% | 206,690 | -41.67% | (88,000) | 20.36% | (13,010) | -7.23% | (1,688) | -1.31% | (91,770) | -203.74% | 133,500 | -25.2% | (141,667) | -10.59% | 550,000 | 424.91% | (137,000) | 174.24% | ||||||||
| 短期借款減少 | 11,528 | 6.66% | (22,172) | -185.46% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 548,000 | -36.39% | 1,837,067 | -211.98% | 1,598,782 | -435.04% | 157,697 | -31.79% | 524,400 | -121.3% | 200,000 | 111.13% | 0 | 0% | 138,744 | 80.13% | 140,452 | 1174.84% | 36,040 | -64.15% | 450,000 | 33.64% | ||||||||
| 償還長期借款 | (94,290) | 6.26% | (1,607,062) | 185.44% | (1,662,528) | 452.38% | 0 | 0% | (87,499) | 20.24% | (159,440) | -123.5% | 0 | 0% | (563,182) | 106.32% | (177,084) | -102.27% | (106,325) | -889.38% | (2,500) | 4.45% | (202,500) | -15.14% | (512,000) | -395.55% | 0 | 0% | ||
| 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) | (2,355,093) | 100% | (1,263,913) | 100% | 755,212 | 100% | (423,570) | 100% | (222,133) | 100% | 258,011 | 100% | 214,643 | 100% | (56,012) | 100% | (634,418) | 100% | 147,478 | 100% | (18,346) | 100% | (554,924) | 100% | 1,480,833 | 100% | 174,440 | 100% | 499,013 | 100% |
| 短期借款增加 | 0 | 0% | 526,052 | 69.66% | 222,019 | -52.42% | 27,050 | -12.18% | 108,310 | 41.98% | 39,943 | 18.61% | 683,985 | -1221.14% | 39,537 | -6.23% | 199,970 | 135.59% | (609,364) | 109.81% | 10,000 | 0.68% | 635,000 | 364.02% | 320,500 | 64.23% | ||||
| 短期借款減少 | (800,447) | 33.99% | (25,000) | 1.98% | 0 | 0% | (140,676) | 766.79% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 955,000 | 647.55% | 0 | 0% | 1,195,000 | 80.7% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (38,900) | 69.45% | 0 | 0% | (1,021,499) | -692.65% | ||||||||||||||||||||||
| 舉借長期借款 | 548,000 | -23.27% | 2,777,469 | -219.75% | 2,662,177 | 352.51% | 165,443 | -39.06% | 630,162 | -283.69% | 221,000 | 85.66% | 299,790 | 139.67% | 143,330 | -255.89% | 0 | 0% | 344,405 | 233.53% | 231,155 | -1259.97% | 59,440 | -10.71% | 480,000 | 32.41% | 91,440 | 52.42% | 100,000 | 20.04% |
| 償還長期借款 | (526,974) | 22.38% | (2,906,429) | 229.95% | (1,662,528) | -220.14% | (43,500) | 10.27% | (187,499) | 84.41% | 0 | 0% | (159,440) | -74.28% | (829,440) | 1480.83% | (565,708) | 89.17% | (330,398) | -224.03% | (108,825) | 593.18% | (5,000) | 0.9% | (204,167) | -13.79% | (552,000) | -316.44% | 0 | 0% |
| 發放現金股利 | (1,195,502) | 50.76% | (974,594) | 77.11% | (779,675) | -103.24% | (812,162) | 191.74% | (812,162) | 365.62% | 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 | ||||||||||||||||||||||||||||||
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