2535
74.6
TWD+1.60 (2.19%)
2026.05.20收盤
達欣工－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 344,446 | 9.12% | 174,401 | 7.51% | 217,140 | 6.19% | 128,436 | 4.87% | 105,914 | 4.26% | 121,300 | 3.96% | 437,385 | 9.25% | 115,510 | 4.5% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 14,361 | -2.17% | 9,767 | -1.94% | 3,128 | 0.21% | 2,873 | -1.87% | 2,472 | 1.39% | 2,085 | -0.51% | 1,818 | 0.27% | 8,984 | -0.88% |
| 攤銷費用 | 1,116 | -0.17% | 975 | -0.19% | 260 | 0.02% | 472 | -0.31% | 761 | 0.43% | 541 | -0.13% | 392 | 0.06% | 291 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,256 | -4.56% | 17,813 | -3.54% | 48,131 | 3.28% | (2,040) | 1.33% | 900 | 0.51% | (3,180) | 0.78% | (40) | -0.01% | (3,015) | 0.3% |
| 利息費用 | 11,656 | -1.76% | 14,061 | -2.8% | 11,532 | 0.79% | 43,783 | -28.57% | 20,436 | 11.5% | 10,139 | -2.49% | 8,393 | 1.26% | 6,934 | -0.68% |
| 利息收入 | (2,812) | 0.42% | (1,571) | 0.31% | (7,220) | -0.49% | (5,490) | 3.58% | (3,423) | -1.93% | (12,037) | 2.95% | (324) | -0.05% | (469) | 0.05% |
| 股利收入 | (4,483) | 0.68% | (8,853) | 1.76% | (71,567) | -4.88% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (449) | 0.09% | (2,919) | -0.2% | 12,639 | -8.25% | 4,524 | 2.55% | 977 | -0.24% | 1,876 | 0.28% | 345 | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4 | 0% | 69 | -0.01% | 16 | 0% | 38 | -0.02% | 198 | 0.11% | 64 | -0.02% | 266 | 0.04% | 432 | -0.04% |
| 處分投資損失(利益) | 0 | 0% | 94 | -0.02% | (22) | 0% | (39) | 0.03% | (6,237) | -3.51% | 0 | 0% | (6,026) | 0.59% | ||
| 非金融資產減損損失 | 0 | 0% | 1,645 | -0.33% | 0 | 0% | 22,279 | 3.33% | 0 | 0% | ||||||
| 其他項目 | 22 | 0% | (12) | 0% | 0 | 0% | 6,111 | 3.44% | 6,111 | -1.5% | ||||||
| 收益費損項目合計 | 50,120 | -7.56% | 33,539 | -6.67% | (18,661) | -1.27% | 52,236 | -34.08% | 25,742 | 14.49% | 4,700 | -1.15% | 34,660 | 5.18% | (70,524) | 6.91% |
| 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 | 221,891 | -33.46% | (55,883) | 11.12% | 203,430 | 13.88% | ||||||||||
| 應收票據(增加)減少 | (285,840) | 43.1% | (10,310) | 2.05% | 344,205 | 23.48% | 120,044 | -78.33% | (8,392) | -4.72% | (29,935) | 7.35% | (45,215) | -6.76% | 14,433 | -1.41% |
| 應收帳款(增加)減少 | (238,580) | 35.98% | 146,134 | -29.07% | 281,789 | 19.22% | 332,117 | -216.7% | (54,927) | -30.92% | 43,228 | -10.61% | 1,554,491 | 232.52% | (642,207) | 62.95% |
| 其他應收款(增加)減少 | 7,741 | -1.17% | (39,535) | 7.86% | 106,937 | 7.29% | 6,955 | -4.54% | (972) | -0.55% | (5,158) | 1.27% | ||||
| 存貨(增加)減少 | 114,467 | -17.26% | (266,872) | 53.09% | 17,087 | 1.17% | (88,364) | 57.66% | 153,677 | 86.51% | (42,722) | 10.49% | 966,143 | 144.52% | (24,337) | 2.39% |
| 其他流動資產(增加)減少 | (73,593) | 11.1% | (14,696) | 2.92% | 23,230 | 1.58% | (21,098) | 13.77% | 81,041 | 45.62% | 18,302 | -4.49% | (49,071) | -7.34% | (83,982) | 8.23% |
| 其他金融資產(增加)減少 | 10,768 | -1.62% | (121,204) | 24.11% | (460,938) | -31.44% | (32,360) | 21.11% | 29,716 | 16.73% | (184,275) | 45.24% | 573,381 | 85.77% | 20,190 | -1.98% |
| 取得合約之增額成本(增加)減少 | 0 | 0% | 8,990 | -1.79% | 3,373 | 0.23% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (243,146) | 36.67% | (353,376) | 70.3% | 519,113 | 35.41% | 168,059 | -109.66% | 296,018 | 166.63% | (163,083) | 40.03% | 2,622,723 | 392.31% | (1,138,993) | 111.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (898,234) | 135.45% | 97,166 | -19.33% | 548,054 | 37.38% | ||||||||||
| 應付票據增加(減少) | 16,800 | -2.53% | 16,858 | -3.35% | 7,674 | 0.52% | 40,159 | -26.2% | 7,495 | 4.22% | 58,764 | -14.43% | (314,193) | -47% | (22,611) | 2.22% |
| 應付帳款增加(減少) | (57,245) | 8.63% | (238,596) | 47.46% | 273,019 | 18.62% | (108,600) | 70.86% | (293,108) | -165% | (71,870) | 17.64% | (9,017) | -1.35% | 251,430 | -24.65% |
| 其他應付款增加(減少) | (84,213) | 12.7% | (79,653) | 15.85% | (91,896) | -6.27% | (79,848) | 52.1% | (97,834) | -55.07% | (111,529) | 27.38% | (88,530) | -13.24% | (99,444) | 9.75% |
| 負債準備增加(減少) | (1,593) | 0.24% | 9,125 | -1.82% | (877) | -0.06% | 1,860 | -1.21% | (391) | -0.22% | (3,235) | 0.79% | (2,179) | -0.33% | 0 | 0% |
| 其他流動負債增加(減少) | 156,488 | -23.6% | (21,447) | 4.27% | 30,717 | 2.1% | (40,298) | 26.29% | (31,108) | -17.51% | 481 | -0.12% | 19,248 | 2.88% | 14,021 | -1.37% |
| 淨確定福利負債增加(減少) | (1,964) | 0.3% | (543) | 0.11% | (5,278) | -0.36% | (35,980) | 23.48% | 691 | 0.39% | (655) | 0.16% | 266 | 0.04% | 458 | -0.04% |
| 其他營業負債增加(減少) | 62,684 | -9.45% | (129,258) | 25.71% | (6,548) | -0.45% | (10,515) | 6.86% | 5,675 | 3.19% | (8,980) | 2.2% | (439,883) | -65.8% | (274,826) | 26.94% |
| 與營業活動相關之負債之淨變動合計 | (807,277) | 121.74% | (346,348) | 68.9% | 754,865 | 51.49% | (480,399) | 313.45% | (229,407) | -129.14% | (370,798) | 91.02% | (2,418,038) | -361.69% | 80,398 | -7.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,050,423) | 158.4% | (699,724) | 139.19% | 1,273,978 | 86.9% | (312,340) | 203.8% | 66,611 | 37.5% | (533,881) | 131.06% | 204,685 | 30.62% | (1,058,595) | 103.76% |
| 調整項目合計 | (1,000,303) | 150.85% | (666,185) | 132.52% | 1,255,317 | 85.63% | (260,104) | 169.71% | 92,353 | 51.99% | (529,181) | 129.9% | 239,345 | 35.8% | (1,129,119) | 110.68% |
| 營運產生之現金流入(流出) | (655,857) | 98.9% | (491,784) | 97.83% | 1,472,457 | 100.44% | (131,668) | 85.91% | 198,267 | 111.61% | (407,881) | 100.13% | 676,730 | 101.23% | (1,013,609) | 99.35% |
| 收取之利息 | 2,630 | -0.4% | 1,438 | -0.29% | 4,379 | 0.3% | 22,658 | -14.78% | 3,138 | 1.77% | 12,388 | -3.04% | 320 | 0.05% | 225 | -0.02% |
| 支付之利息 | (9,206) | 1.39% | (12,257) | 2.44% | (7,774) | -0.53% | (44,098) | 28.77% | (22,647) | -12.75% | (10,666) | 2.62% | (8,486) | -1.27% | (6,791) | 0.67% |
| 退還(支付)之所得稅 | (697) | 0.11% | (97) | 0.02% | (3,074) | -0.21% | (152) | 0.1% | (1,113) | -0.63% | (1,206) | 0.3% | (25) | 0% | (22) | 0% |
| 營業活動之淨現金流入(流出) | (663,130) | 100% | (502,700) | 100% | 1,465,988 | 100% | (153,260) | 100% | 177,645 | 100% | (407,365) | 100% | 668,539 | 100% | (1,020,197) | 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% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,719) | 194.57% | 0 | 0% | (66,790) | 11.7% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,456 | -121.68% | 13,780 | 70.82% | 40,471 | -7.09% | ||||||||||
| 取得不動產、廠房及設備 | (5,330) | 62.03% | (2,433) | -12.5% | (15,577) | 2.73% | (200) | -0.14% | (14,017) | 256.86% | (596) | 0.85% | (510) | 1.6% | (269) | 0.08% |
| 處分不動產、廠房及設備 | 13 | -0.15% | 0 | 0% | 3 | 0% | 0 | 0% | 25 | -0.01% | ||||||
| 存出保證金增加 | (480) | 5.59% | (1,400) | -7.19% | (325) | 0.06% | (1) | 0% | (20) | 0.37% | (921) | 1.32% | (1,560) | 4.9% | (35) | 0.01% |
| 取得無形資產 | (1,016) | 11.82% | (112) | -0.58% | 0 | 0% | (717) | -0.52% | (1,222) | 22.39% | (1,035) | 1.48% | (394) | 1.24% | (672) | 0.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 4,483 | -52.17% | 8,853 | 45.5% | 71,567 | -12.54% | ||||||||||
| 投資活動之淨現金流入(流出) | (8,593) | 100% | 19,458 | 100% | (570,654) | 100% | 139,162 | 100% | (5,457) | 100% | (69,743) | 100% | (31,863) | 100% | (355,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 115,050 | 54.74% | 41,631 | 48.67% | (93,963) | 89.71% | 151,667 | 105.81% | 85,000 | 188.89% | 457,500 | 79.2% | ||||
| 應付短期票券增加 | 109,000 | 51.86% | 50,000 | 58.45% | 0 | 0% | 30,000 | 5.19% | ||||||||
| 舉借長期借款 | 105,762 | 50.32% | 0 | 0% | 205,661 | -800.86% | 23,400 | -4.69% | 30,000 | 20.93% | ||||||
| 償還長期借款 | (100,000) | -47.58% | 0 | 0% | (2,526) | 2.41% | (153,314) | 597.02% | (2,500) | 0.5% | (1,667) | -1.16% | (40,000) | -88.89% | 0 | 0% |
| 存入保證金減少 | (259) | -0.12% | (415) | -0.49% | (8,247) | 7.87% | ||||||||||
| 租賃本金償還 | (19,366) | -9.21% | (5,679) | -6.64% | ||||||||||||
| 發放現金股利 | 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) | 210,187 | 100% | 85,537 | 100% | (104,736) | 100% | (25,680) | 100% | (498,743) | 100% | 143,333 | 100% | 45,000 | 100% | 577,641 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,235 | 48 | (24,149) | (8,451) | 5,469 | 2,793 | 290 | (15,815) | ||||||||
| 本期現金及約當現金增加(減少)數 | (443,301) | (397,657) | 766,449 | (48,229) | (321,086) | (330,982) | 681,966 | (813,652) | ||||||||
| 期初現金及約當現金餘額 | 9,273,478 | 3,020,053 | 3,698,346 | 2,075,640 | 1,982,664 | 2,855,448 | 719,354 | 1,293,113 | ||||||||
| 期末現金及約當現金餘額 | 8,830,177 | 2,622,396 | 4,464,795 | 2,027,411 | 1,661,578 | 2,524,466 | 1,401,320 | 479,461 | ||||||||
| 現金及約當現金 | 8,830,177 | 40.47% | 2,622,396 | 15.37% | 4,464,795 | 25.7% | 2,027,411 | 13.72% | 1,661,578 | 11.66% | 2,524,466 | 19.59% | 1,401,320 | 13.67% | 479,461 | 4.06% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 344,446 | 9.12% | 174,401 | 7.51% | 217,140 | 6.19% | 128,436 | 4.87% | 105,914 | 4.26% | 121,300 | 3.96% | 437,385 | 9.25% | 115,510 | 4.5% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 14,361 | -2.17% | 9,767 | -1.94% | 3,128 | 0.21% | 2,873 | -1.87% | 2,472 | 1.39% | 2,085 | -0.51% | 1,818 | 0.27% | 8,984 | -0.88% |
| 攤銷費用 | 1,116 | -0.17% | 975 | -0.19% | 260 | 0.02% | 472 | -0.31% | 761 | 0.43% | 541 | -0.13% | 392 | 0.06% | 291 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,256 | -4.56% | 17,813 | -3.54% | 48,131 | 3.28% | (2,040) | 1.33% | 900 | 0.51% | (3,180) | 0.78% | (40) | -0.01% | (3,015) | 0.3% |
| 利息費用 | 11,656 | -1.76% | 14,061 | -2.8% | 11,532 | 0.79% | 43,783 | -28.57% | 20,436 | 11.5% | 10,139 | -2.49% | 8,393 | 1.26% | 6,934 | -0.68% |
| 利息收入 | (2,812) | 0.42% | (1,571) | 0.31% | (7,220) | -0.49% | (5,490) | 3.58% | (3,423) | -1.93% | (12,037) | 2.95% | (324) | -0.05% | (469) | 0.05% |
| 股利收入 | (4,483) | 0.68% | (8,853) | 1.76% | (71,567) | -4.88% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (449) | 0.09% | (2,919) | -0.2% | 12,639 | -8.25% | 4,524 | 2.55% | 977 | -0.24% | 1,876 | 0.28% | 345 | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4 | 0% | 69 | -0.01% | 16 | 0% | 38 | -0.02% | 198 | 0.11% | 64 | -0.02% | 266 | 0.04% | 432 | -0.04% |
| 處分投資損失(利益) | 0 | 0% | 94 | -0.02% | (22) | 0% | (39) | 0.03% | (6,237) | -3.51% | 0 | 0% | (6,026) | 0.59% | ||
| 非金融資產減損損失 | 0 | 0% | 1,645 | -0.33% | 0 | 0% | 22,279 | 3.33% | 0 | 0% | ||||||
| 其他項目 | 22 | 0% | (12) | 0% | 0 | 0% | 6,111 | 3.44% | 6,111 | -1.5% | ||||||
| 收益費損項目合計 | 50,120 | -7.56% | 33,539 | -6.67% | (18,661) | -1.27% | 52,236 | -34.08% | 25,742 | 14.49% | 4,700 | -1.15% | 34,660 | 5.18% | (70,524) | 6.91% |
| 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 | 221,891 | -33.46% | (55,883) | 11.12% | 203,430 | 13.88% | ||||||||||
| 應收票據(增加)減少 | (285,840) | 43.1% | (10,310) | 2.05% | 344,205 | 23.48% | 120,044 | -78.33% | (8,392) | -4.72% | (29,935) | 7.35% | (45,215) | -6.76% | 14,433 | -1.41% |
| 應收帳款(增加)減少 | (238,580) | 35.98% | 146,134 | -29.07% | 281,789 | 19.22% | 332,117 | -216.7% | (54,927) | -30.92% | 43,228 | -10.61% | 1,554,491 | 232.52% | (642,207) | 62.95% |
| 其他應收款(增加)減少 | 7,741 | -1.17% | (39,535) | 7.86% | 106,937 | 7.29% | 6,955 | -4.54% | (972) | -0.55% | (5,158) | 1.27% | ||||
| 存貨(增加)減少 | 114,467 | -17.26% | (266,872) | 53.09% | 17,087 | 1.17% | (88,364) | 57.66% | 153,677 | 86.51% | (42,722) | 10.49% | 966,143 | 144.52% | (24,337) | 2.39% |
| 其他流動資產(增加)減少 | (73,593) | 11.1% | (14,696) | 2.92% | 23,230 | 1.58% | (21,098) | 13.77% | 81,041 | 45.62% | 18,302 | -4.49% | (49,071) | -7.34% | (83,982) | 8.23% |
| 其他金融資產(增加)減少 | 10,768 | -1.62% | (121,204) | 24.11% | (460,938) | -31.44% | (32,360) | 21.11% | 29,716 | 16.73% | (184,275) | 45.24% | 573,381 | 85.77% | 20,190 | -1.98% |
| 取得合約之增額成本(增加)減少 | 0 | 0% | 8,990 | -1.79% | 3,373 | 0.23% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (243,146) | 36.67% | (353,376) | 70.3% | 519,113 | 35.41% | 168,059 | -109.66% | 296,018 | 166.63% | (163,083) | 40.03% | 2,622,723 | 392.31% | (1,138,993) | 111.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (898,234) | 135.45% | 97,166 | -19.33% | 548,054 | 37.38% | ||||||||||
| 應付票據增加(減少) | 16,800 | -2.53% | 16,858 | -3.35% | 7,674 | 0.52% | 40,159 | -26.2% | 7,495 | 4.22% | 58,764 | -14.43% | (314,193) | -47% | (22,611) | 2.22% |
| 應付帳款增加(減少) | (57,245) | 8.63% | (238,596) | 47.46% | 273,019 | 18.62% | (108,600) | 70.86% | (293,108) | -165% | (71,870) | 17.64% | (9,017) | -1.35% | 251,430 | -24.65% |
| 其他應付款增加(減少) | (84,213) | 12.7% | (79,653) | 15.85% | (91,896) | -6.27% | (79,848) | 52.1% | (97,834) | -55.07% | (111,529) | 27.38% | (88,530) | -13.24% | (99,444) | 9.75% |
| 負債準備增加(減少) | (1,593) | 0.24% | 9,125 | -1.82% | (877) | -0.06% | 1,860 | -1.21% | (391) | -0.22% | (3,235) | 0.79% | (2,179) | -0.33% | 0 | 0% |
| 其他流動負債增加(減少) | 156,488 | -23.6% | (21,447) | 4.27% | 30,717 | 2.1% | (40,298) | 26.29% | (31,108) | -17.51% | 481 | -0.12% | 19,248 | 2.88% | 14,021 | -1.37% |
| 淨確定福利負債增加(減少) | (1,964) | 0.3% | (543) | 0.11% | (5,278) | -0.36% | (35,980) | 23.48% | 691 | 0.39% | (655) | 0.16% | 266 | 0.04% | 458 | -0.04% |
| 其他營業負債增加(減少) | 62,684 | -9.45% | (129,258) | 25.71% | (6,548) | -0.45% | (10,515) | 6.86% | 5,675 | 3.19% | (8,980) | 2.2% | (439,883) | -65.8% | (274,826) | 26.94% |
| 與營業活動相關之負債之淨變動合計 | (807,277) | 121.74% | (346,348) | 68.9% | 754,865 | 51.49% | (480,399) | 313.45% | (229,407) | -129.14% | (370,798) | 91.02% | (2,418,038) | -361.69% | 80,398 | -7.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,050,423) | 158.4% | (699,724) | 139.19% | 1,273,978 | 86.9% | (312,340) | 203.8% | 66,611 | 37.5% | (533,881) | 131.06% | 204,685 | 30.62% | (1,058,595) | 103.76% |
| 調整項目合計 | (1,000,303) | 150.85% | (666,185) | 132.52% | 1,255,317 | 85.63% | (260,104) | 169.71% | 92,353 | 51.99% | (529,181) | 129.9% | 239,345 | 35.8% | (1,129,119) | 110.68% |
| 營運產生之現金流入(流出) | (655,857) | 98.9% | (491,784) | 97.83% | 1,472,457 | 100.44% | (131,668) | 85.91% | 198,267 | 111.61% | (407,881) | 100.13% | 676,730 | 101.23% | (1,013,609) | 99.35% |
| 收取之利息 | 2,630 | -0.4% | 1,438 | -0.29% | 4,379 | 0.3% | 22,658 | -14.78% | 3,138 | 1.77% | 12,388 | -3.04% | 320 | 0.05% | 225 | -0.02% |
| 支付之利息 | (9,206) | 1.39% | (12,257) | 2.44% | (7,774) | -0.53% | (44,098) | 28.77% | (22,647) | -12.75% | (10,666) | 2.62% | (8,486) | -1.27% | (6,791) | 0.67% |
| 退還(支付)之所得稅 | (697) | 0.11% | (97) | 0.02% | (3,074) | -0.21% | (152) | 0.1% | (1,113) | -0.63% | (1,206) | 0.3% | (25) | 0% | (22) | 0% |
| 營業活動之淨現金流入(流出) | (663,130) | 100% | (502,700) | 100% | 1,465,988 | 100% | (153,260) | 100% | 177,645 | 100% | (407,365) | 100% | 668,539 | 100% | (1,020,197) | 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% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,719) | 194.57% | 0 | 0% | (66,790) | 11.7% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,456 | -121.68% | 13,780 | 70.82% | 40,471 | -7.09% | ||||||||||
| 取得不動產、廠房及設備 | (5,330) | 62.03% | (2,433) | -12.5% | (15,577) | 2.73% | (200) | -0.14% | (14,017) | 256.86% | (596) | 0.85% | (510) | 1.6% | (269) | 0.08% |
| 處分不動產、廠房及設備 | 13 | -0.15% | 0 | 0% | 3 | 0% | 0 | 0% | 25 | -0.01% | ||||||
| 存出保證金增加 | (480) | 5.59% | (1,400) | -7.19% | (325) | 0.06% | (1) | 0% | (20) | 0.37% | (921) | 1.32% | (1,560) | 4.9% | (35) | 0.01% |
| 取得無形資產 | (1,016) | 11.82% | (112) | -0.58% | 0 | 0% | (717) | -0.52% | (1,222) | 22.39% | (1,035) | 1.48% | (394) | 1.24% | (672) | 0.19% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 4,483 | -52.17% | 8,853 | 45.5% | 71,567 | -12.54% | ||||||||||
| 投資活動之淨現金流入(流出) | (8,593) | 100% | 19,458 | 100% | (570,654) | 100% | 139,162 | 100% | (5,457) | 100% | (69,743) | 100% | (31,863) | 100% | (355,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 115,050 | 54.74% | 41,631 | 48.67% | (93,963) | 89.71% | 151,667 | 105.81% | 85,000 | 188.89% | 457,500 | 79.2% | ||||
| 應付短期票券增加 | 109,000 | 51.86% | 50,000 | 58.45% | 0 | 0% | 30,000 | 5.19% | ||||||||
| 舉借長期借款 | 105,762 | 50.32% | 0 | 0% | 205,661 | -800.86% | 23,400 | -4.69% | 30,000 | 20.93% | ||||||
| 償還長期借款 | (100,000) | -47.58% | 0 | 0% | (2,526) | 2.41% | (153,314) | 597.02% | (2,500) | 0.5% | (1,667) | -1.16% | (40,000) | -88.89% | 0 | 0% |
| 存入保證金減少 | (259) | -0.12% | (415) | -0.49% | (8,247) | 7.87% | ||||||||||
| 租賃本金償還 | (19,366) | -9.21% | (5,679) | -6.64% | ||||||||||||
| 發放現金股利 | 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) | 210,187 | 100% | 85,537 | 100% | (104,736) | 100% | (25,680) | 100% | (498,743) | 100% | 143,333 | 100% | 45,000 | 100% | 577,641 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,235 | 48 | (24,149) | (8,451) | 5,469 | 2,793 | 290 | (15,815) | ||||||||
| 本期現金及約當現金增加(減少)數 | (443,301) | (397,657) | 766,449 | (48,229) | (321,086) | (330,982) | 681,966 | (813,652) | ||||||||
| 期初現金及約當現金餘額 | 9,273,478 | 3,020,053 | 3,698,346 | 2,075,640 | 1,982,664 | 2,855,448 | 719,354 | 1,293,113 | ||||||||
| 期末現金及約當現金餘額 | 8,830,177 | 2,622,396 | 4,464,795 | 2,027,411 | 1,661,578 | 2,524,466 | 1,401,320 | 479,461 | ||||||||
| 現金及約當現金 | 8,830,177 | 40.47% | 2,622,396 | 15.37% | 4,464,795 | 25.7% | 2,027,411 | 13.72% | 1,661,578 | 11.66% | 2,524,466 | 19.59% | 1,401,320 | 13.67% | 479,461 | 4.06% |
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) 2025年第4季「營業活動之現金流」單季為NT$10.78億元、較上一季成長131.39%；而今年初至今累積為NT$39.92億元、較去年同期成長326.26%。
單季
達欣工(2535) 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$10.78億元，較上一季成長131.39%，為過去11年同期中的第5高。
同時達欣工過去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18.46%、-6.4%與-2.7%。
其中稅前淨利為NT$6.54億元，收益費損相關之調整項目為NT$-1.82億元，所得稅/利息等之影響數為NT$-2,429萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$39.92億元，較去年同期成長326.26%，為過去11年同期中的第2高。
同時達欣工過去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89.36%、-1.04%與12.16%。
其中稅前淨利為NT$20.17億元，收益費損相關之調整項目為NT$-2.53億元，所得稅/利息等之影響數為NT$-2.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 653,888 | 11.77% | 514,118 | 14.66% | 387,743 | 9.4% | 477,832 | 10.72% | 445,662 | 10.23% | 424,609 | 9.57% | 213,093 | 7.07% | 112,174 | 3.1% | 227,639 | 7.23% | 291,907 | 9.98% | 112,913 | 3.15% | 93,841 | 3.15% | 129,146 | 3.7% | 332,243 | 7.25% |
| 收益費損項目合計 | (182,276) | -16.9% | (98,361) | 21.96% | (66,416) | -204.24% | (15,373) | -2.37% | (45,582) | -4.2% | (28,803) | -1.92% | 446 | -0.05% | 21,593 | 46.6% | (83,001) | -5.17% | (547,087) | 74.11% | 30,023 | 2.12% | 18,641 | 4.23% | 2,855 | 0.58% | (74,435) | -4.66% |
| 折舊費用 | 17,018 | 1.58% | 17,510 | -3.91% | 12,755 | 39.22% | 15,466 | 2.38% | 13,652 | 1.26% | 11,902 | 0.79% | 10,285 | -1.12% | 3,743 | 8.08% | 3,089 | 0.19% | 2,866 | -0.39% | 2,580 | 0.18% | 2,172 | 0.49% | 2,024 | 0.41% | 1,872 | 0.12% |
| 攤銷費用 | 689 | 0.06% | 1,013 | -0.23% | 972 | 2.99% | 1,004 | 0.15% | 1,241 | 0.11% | 1,360 | 0.09% | 1,007 | -0.11% | 795 | 1.72% | 290 | 0.02% | 513 | -0.07% | 621 | 0.04% | 742 | 0.17% | 458 | 0.09% | 388 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 631,068 | 58.52% | (830,681) | 185.49% | (275,525) | -847.3% | 166,755 | 25.7% | 688,373 | 63.36% | 1,094,240 | 72.89% | (1,124,835) | 122.48% | (72,163) | -155.75% | 1,521,223 | 94.68% | (472,234) | 63.97% | 1,313,678 | 92.65% | 345,134 | 78.24% | 378,297 | 76.68% | 1,392,298 | 87.21% |
| 營業活動之淨現金流入(流出) | 1,078,390 | 100% | (447,821) | 100% | 32,518 | 100% | 648,782 | 100% | 1,086,394 | 100% | 1,501,284 | 100% | (918,381) | 100% | 46,334 | 100% | 1,606,784 | 100% | (738,243) | 100% | 1,417,823 | 100% | 441,147 | 100% | 493,366 | 100% | 1,596,560 | 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) | 2,016,922 | 9.14% | 1,527,411 | 10.4% | 1,439,068 | 9.92% | 1,523,385 | 8.87% | 1,536,061 | 10.37% | 1,322,277 | 8.75% | 815,980 | 7.58% | 709,442 | 4.9% | 620,994 | 5.59% | 755,654 | 6.07% | 450,800 | 3.8% | 578,084 | 5.08% | 1,016,714 | 6.71% | 837,497 | 5.98% |
| 收益費損項目合計 | (252,597) | -6.33% | (432,444) | 24.51% | (188,652) | 4.73% | 361,553 | -43.39% | (20,751) | -0.88% | (10,035) | -0.24% | 40,220 | -2.01% | (31,326) | -4.04% | (46,676) | -2.98% | (565,305) | 355.72% | 131,023 | 10.34% | 56,641 | -1.96% | 60,904 | 3.93% | (146,513) | -19.68% |
| 折舊費用 | 70,211 | 1.76% | 63,448 | -3.6% | 54,083 | -1.36% | 62,277 | -7.47% | 54,414 | 2.3% | 45,880 | 1.09% | 46,181 | -2.3% | 13,891 | 1.79% | 11,572 | 0.74% | 11,078 | -6.97% | 10,314 | 0.81% | 8,496 | -0.29% | 7,616 | 0.49% | 21,803 | 2.93% |
| 攤銷費用 | 3,000 | 0.08% | 3,679 | -0.21% | 4,193 | -0.11% | 4,239 | -0.51% | 5,602 | 0.24% | 4,739 | 0.11% | 3,740 | -0.19% | 1,818 | 0.23% | 1,313 | 0.08% | 2,265 | -1.43% | 2,742 | 0.22% | 2,726 | -0.09% | 1,804 | 0.12% | 1,427 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,478,921 | 62.1% | (2,538,560) | 143.88% | (4,848,317) | 121.61% | (2,338,202) | 280.58% | 1,099,387 | 46.38% | 3,069,503 | 72.98% | (2,655,792) | 132.46% | 257,380 | 33.23% | 1,143,662 | 72.94% | (159,133) | 100.13% | 850,112 | 67.11% | (3,424,752) | 118.63% | 580,534 | 37.43% | 209,277 | 28.11% |
| 營業活動之淨現金流入(流出) | 3,992,106 | 100% | (1,764,390) | 100% | (3,986,764) | 100% | (833,359) | 100% | 2,370,459 | 100% | 4,205,766 | 100% | (2,004,928) | 100% | 774,644 | 100% | 1,567,992 | 100% | (158,920) | 100% | 1,266,675 | 100% | (2,886,828) | 100% | 1,551,028 | 100% | 744,537 | 100% |
投資活動之淨現金流
達欣工(2535) 2025年第4季「投資活動之淨現金流」單季為NT$1,744萬元、較上一季成長102.59%；而今年初至今累積為NT$-4,896萬元、較去年同期衰退-10744.13%。
單季
達欣工(2535) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,744萬元，較上一季成長102.59%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,896萬元，較去年同期衰退-10744.13%，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) | 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) | 17,438 | 100% | (159,044) | 100% | (14,304) | 100% | 173,957 | 100% | 38,172 | 100% | (274,405) | 100% | (5,202) | 100% | 46,664 | 100% | 150,746 | 100% | 373,583 | 100% | (516,523) | 100% | (131,336) | 100% | (18,042) | 100% | (8,956) | 100% |
| 取得不動產、廠房及設備 | (397) | -2.28% | (19,240) | 12.1% | (6,565) | 45.9% | 0 | 0% | (2,610) | -6.84% | (1,478) | 0.54% | (1,506) | 28.95% | (2,731) | -5.85% | (1,702) | -1.13% | (846) | -0.23% | (1,550) | 0.3% | (1,535) | 1.17% | (2,041) | 11.31% | (289) | 3.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 850 | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | -0.01% | 232 | -2.59% | ||||||
| 取得無形資產 | (262) | -1.5% | (430) | 0.27% | (321) | 2.24% | (2,500) | -1.44% | (176) | -0.46% | (2,091) | 0.76% | (608) | 11.69% | (4,873) | -10.44% | (19) | -0.01% | (457) | -0.12% | 12 | 0% | (403) | 0.31% | (909) | 5.04% | (463) | 5.17% |
| 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% | (16,374) | -9.41% | 0 | 0% | (267,839) | 97.61% | 0 | 0% | (6,176) | -13.24% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (457,458) | -2623.34% | 0 | 0% | 0 | 0% | 0 | 0% | 5,843 | 15.31% | 137 | -0.05% | 0 | 0% | 7,591 | 16.27% | ||||||||||||
| 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% | 1 | -0.01% | 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 | 457,458 | 2623.34% | 0 | 0% | 0 | 0% | 1,952 | 1.12% | 28,767 | 75.36% | ||||||||||||||||||
| 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 | 0 | 0% | 50,000 | -31.44% | 0 | 0% | 0 | 0% | 0 | 0% | 52,255 | 111.98% | ||||||||||||||||
| 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) | (48,963) | 100% | 460 | 100% | 362,695 | 100% | 74,592 | 100% | (578,656) | 100% | (339,576) | 100% | 456,788 | 100% | (163,230) | 100% | 592,133 | 100% | 548,210 | 100% | (574,249) | 100% | (11,768) | 100% | (160,746) | 100% | (349,294) | 100% |
| 取得不動產、廠房及設備 | (3,192) | 6.52% | (39,899) | -8673.7% | (11,018) | -3.04% | (112,272) | -150.51% | (36,109) | 6.24% | (7,965) | 2.35% | (6,630) | -1.45% | (22,949) | 14.06% | (3,664) | -0.62% | (1,448) | -0.26% | (17,065) | 2.97% | (4,405) | 37.43% | (7,060) | 4.39% | (1,993) | 0.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 615 | 133.7% | 0 | 0% | 18 | 0.02% | 3,950 | -0.68% | 14 | 0% | 24 | 0.01% | 330 | -0.2% | 11 | 0% | 109 | 0.02% | 0 | 0% | 1 | -0.01% | 56 | -0.03% | 3,688 | -1.06% |
| 取得無形資產 | (426) | 0.87% | (2,207) | -479.78% | (3,520) | -0.97% | (5,097) | -6.83% | (2,620) | 0.45% | (7,487) | 2.2% | (5,054) | -1.11% | (6,452) | 3.95% | (960) | -0.16% | (463) | -0.08% | (1,934) | 0.34% | (3,946) | 33.53% | (1,821) | 1.13% | (2,779) | 0.8% |
| 處分無形資產 | 0 | 0% | 2,011 | -0.59% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,458) | -1.78% | (33,093) | -44.37% | (946,726) | 163.61% | (354,085) | 104.27% | (4,608) | -1.01% | (89,144) | 54.61% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,657 | 2751.52% | 350,857 | 96.74% | 10,456 | 14.02% | 416,804 | -72.03% | 13,917 | -4.1% | 11,796 | 2.58% | 74,282 | -45.51% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,014) | 122.57% | (11,417) | -2481.96% | (10,447) | -2.88% | 0 | 0% | (82,056) | 14.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 457,458 | -934.29% | 156,707 | 34066.74% | 0 | 0% | 194,094 | 260.21% | 33,649 | -5.82% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (200,000) | -43478.26% | 0 | 0% | (70,000) | -93.84% | 0 | 0% | (600,000) | 367.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | -408.47% | 50,000 | 10869.57% | 20,000 | 5.51% | 0 | 0% | 351,890 | 77.04% | 283,555 | -173.72% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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