3645
69.7
TWD-2.90 (-3.99%)
2026.10.22收盤
達邁－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) | 161,066 | 23.67% | 19,530 | 3.04% | 115,119 | 19.52% | (22,148) | -4.96% | 104,694 | 17.07% | 74,507 | 12.7% | 96,081 | 20.82% | 61,839 | 12.42% | 114,970 | 19.34% | 52,130 | 13.74% | 39,031 | 9.76% | 40,926 | 11.82% | 48,761 | 13.61% | 26,207 | 11.03% | 58,345 | 23.35% |
| 本期稅前淨利(淨損) | 161,066 | 106.11% | 19,530 | 11.73% | 115,119 | 112.76% | (22,148) | -52.86% | 104,694 | 134.64% | 74,507 | 59.34% | 96,081 | 102.36% | 61,839 | 90.61% | 114,970 | 59.41% | 52,130 | 60.25% | 39,031 | 69.52% | 40,926 | -168.26% | 48,761 | 77.89% | 26,207 | -166.01% | 58,345 | 41.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 91,928 | 60.56% | 92,604 | 55.63% | 95,476 | 93.52% | 93,180 | 222.4% | 88,219 | 113.45% | 92,591 | 73.74% | 78,255 | 83.37% | 78,704 | 115.32% | 70,690 | 36.53% | 64,540 | 74.59% | 64,395 | 114.7% | 60,551 | -248.95% | 49,813 | 79.57% | 46,637 | -295.43% | 26,135 | 18.76% |
| 攤銷費用 | 1,510 | 0.99% | 1,525 | 0.92% | 967 | 0.95% | 884 | 2.11% | 1,042 | 1.34% | 1,065 | 0.85% | 753 | 0.8% | 476 | 0.7% | 614 | 0.32% | 454 | 0.52% | 505 | 0.9% | 724 | -2.98% | 747 | 1.19% | 588 | -3.72% | 273 | 0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 147 | 0.1% | 56 | 0.03% | (410) | -0.4% | 146 | 0.35% | (186) | -0.24% | 27 | 0.02% | 11 | 0.01% | 67 | -0.42% | 90 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (160) | -0.1% | (354) | -0.35% | (60) | -0.14% | ||||||||||||||||||||||
| 利息費用 | 6,151 | 4.05% | 6,918 | 4.16% | 8,485 | 8.31% | 8,507 | 20.3% | 7,909 | 10.17% | 7,444 | 5.93% | 8,906 | 9.49% | 3,664 | 5.37% | 2,763 | 1.43% | 3,191 | 3.69% | 4,980 | 8.87% | 4,635 | -19.06% | 3,322 | 5.31% | 2,646 | -16.76% | (215) | -0.15% |
| 利息收入 | (1,456) | -0.96% | (1,067) | -0.64% | (1,181) | -1.16% | (1,191) | -2.84% | (359) | -0.46% | (294) | -0.23% | (492) | -0.52% | (655) | -0.96% | (674) | -0.35% | (449) | -0.52% | (605) | -1.08% | (662) | 2.72% | (1,088) | -1.74% | (962) | 6.09% | (1,406) | -1.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 14,245 | 9.38% | 4,086 | 2.45% | (8,055) | -7.89% | 25,576 | 61.04% | 1,973 | 2.54% | 4,284 | 3.41% | 2,143 | 2.28% | 8,237 | 12.07% | 3,181 | 3.68% | ||||||||||||
| 未實現外幣兌換損失(利益) | 9,596 | 6.32% | 63,516 | 38.15% | (5,536) | -5.42% | 530 | 1.27% | 422 | 0.54% | 2,995 | 2.39% | 5,323 | 5.67% | (459) | -0.67% | (17,254) | -8.92% | (1,564) | -1.81% | 4,480 | 7.98% | 28,795 | -118.39% | 1,417 | 2.26% | (2,772) | 17.56% | 13,372 | 9.6% |
| 收益費損項目合計 | 122,121 | 80.45% | 169,172 | 101.62% | 95,983 | 94.02% | 127,572 | 304.49% | 100,160 | 128.81% | 109,281 | 87.03% | 97,478 | 103.85% | 93,851 | 137.51% | 61,672 | 31.87% | 69,362 | 80.17% | 76,069 | 135.5% | 102,948 | -423.25% | 50,587 | 80.8% | 35,906 | -227.45% | 39,950 | 28.68% |
| 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 | (3,582) | -2.36% | 54,549 | 32.77% | (36,407) | -35.66% | (14,721) | -35.14% | 48,253 | 62.05% | 21,257 | 16.93% | (31,630) | -33.7% | (2,193) | -3.21% | 4,993 | 2.58% | 40,628 | 46.96% | (8,203) | -14.61% | 8,500 | -34.95% | 181 | 0.29% | (3,563) | 22.57% | 53,335 | 38.29% |
| 應收帳款(增加)減少 | (83,451) | -54.98% | (143,239) | -86.04% | (109,335) | -107.09% | (132,201) | -315.54% | (20,342) | -26.16% | (472) | -0.38% | (47,118) | -50.2% | (98,900) | -144.91% | 40,958 | 21.16% | (25,218) | -29.15% | (108,904) | -193.98% | (34,018) | 139.86% | (70,419) | -112.48% | (33,663) | 213.25% | (35,302) | -25.35% |
| 存貨(增加)減少 | (110,327) | -72.68% | 42,362 | 25.45% | 34,391 | 33.69% | 73,616 | 175.71% | (25,412) | -32.68% | (77,414) | -61.65% | 4,011 | 4.27% | 84,942 | 124.46% | 15,248 | 7.88% | (35,872) | -41.46% | 47,097 | 83.89% | (70,951) | 291.7% | 14,019 | 22.39% | (18,649) | 118.14% | 8,200 | 5.89% |
| 其他流動資產(增加)減少 | (3,461) | -2.28% | (7,177) | -4.31% | (4,614) | -4.52% | 5,118 | 12.22% | 12,459 | 16.02% | (7,330) | -5.84% | 10,301 | 10.97% | 1,546 | 2.27% | 1,553 | 0.8% | (2,367) | -2.74% | (1,581) | -2.82% | (335) | 1.38% | (6,189) | -9.89% | (615) | 3.9% | (8,564) | -6.15% |
| 其他營業資產(增加)減少 | 3 | 0% | 0 | 0% | 1 | 0% | 6 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (200,818) | -132.29% | (53,505) | -32.14% | (115,964) | -113.59% | (68,182) | -162.74% | 14,958 | 19.24% | (63,959) | -50.94% | (64,436) | -68.65% | (14,605) | -21.4% | 62,752 | 32.42% | (22,835) | -26.39% | (72,659) | -129.42% | (96,937) | 398.54% | (60,815) | -97.14% | (56,620) | 358.67% | 17,669 | 12.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,759 | 1.16% | 73 | 0.04% | 1,330 | 1.3% | (224) | -0.53% | (38) | -0.05% | (2,839) | -2.26% | (2,689) | -2.86% | (38) | -0.06% | (1,234) | -0.64% | ||||||||||||
| 應付帳款增加(減少) | 64,745 | 42.65% | 31,572 | 18.97% | 10,008 | 9.8% | (9,641) | -23.01% | (59,472) | -76.48% | 17,117 | 13.63% | (36,724) | -39.13% | (20,833) | -30.52% | 7,935 | 4.1% | (24,810) | -28.67% | 18,230 | 32.47% | (37,686) | 154.94% | (5,268) | -8.41% | (8,087) | 51.23% | 19,697 | 14.14% |
| 其他應付款增加(減少) | 10,475 | 6.9% | 12,918 | 7.76% | 20,318 | 19.9% | 34,222 | 81.68% | (15,778) | -20.29% | 19,164 | 15.26% | (559) | -0.6% | 7,581 | 11.11% | (19,235) | -9.94% | 40,928 | 47.3% | 24,661 | 43.93% | 8,490 | -34.91% | 19,405 | 31% | 2,257 | -14.3% | 9,044 | 6.49% |
| 負債準備增加(減少) | (2,839) | -1.87% | 624 | 0.37% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,107 | 1.39% | (8,955) | -5.38% | (24,978) | -24.47% | (177) | -0.42% | 877 | 1.13% | 5,931 | 4.72% | (9) | -0.01% | 6,180 | 9.05% | (7,961) | -4.11% | (2,305) | -2.66% | (247) | -0.44% | (578) | 2.38% | 12,613 | 20.15% | (1,252) | 7.93% | (18,439) | -13.24% |
| 其他營業負債增加(減少) | 26,368 | 17.37% | 1,252 | 0.75% | 16,383 | 16.05% | 0 | 0% | 17,192 | 22.11% | 11,451 | 9.12% | 13,142 | 14% | 10,162 | 14.89% | 17,781 | 9.19% | 8,114 | 9.38% | 0 | 0% | 3,638 | -14.96% | ||||||
| 與營業活動相關之負債之淨變動合計 | 102,615 | 67.6% | 37,484 | 22.52% | 23,061 | 22.59% | 24,180 | 57.71% | (57,220) | -73.59% | 50,825 | 40.48% | (26,837) | -28.59% | 3,052 | 4.47% | (2,714) | -1.4% | 21,686 | 25.06% | 42,644 | 75.96% | (25,074) | 103.09% | 33,546 | 53.58% | (5,536) | 35.07% | 27,955 | 20.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,203) | -64.69% | (16,021) | -9.62% | (92,903) | -91% | (44,002) | -105.02% | (42,262) | -54.35% | (13,134) | -10.46% | (91,273) | -97.24% | (11,553) | -16.93% | 60,038 | 31.02% | (1,149) | -1.33% | (30,015) | -53.46% | (122,011) | 501.63% | (27,269) | -43.56% | (62,156) | 393.74% | 45,624 | 32.76% |
| 調整項目合計 | 23,918 | 15.76% | 153,151 | 92% | 3,080 | 3.02% | 83,570 | 199.47% | 57,898 | 74.46% | 96,147 | 76.57% | 6,205 | 6.61% | 82,298 | 120.58% | 121,710 | 62.89% | 68,213 | 78.84% | 46,054 | 82.03% | (19,063) | 78.37% | 23,318 | 37.25% | (26,250) | 166.29% | 85,574 | 61.44% |
| 營運產生之現金流入(流出) | 184,984 | 121.86% | 172,681 | 103.73% | 118,199 | 115.78% | 61,422 | 146.6% | 162,592 | 209.1% | 170,654 | 135.91% | 102,286 | 108.97% | 144,137 | 211.19% | 236,680 | 122.29% | 120,343 | 139.09% | 85,085 | 151.56% | 21,863 | -89.89% | 72,079 | 115.13% | (43) | 0.27% | 143,919 | 103.33% |
| 收取之利息 | 1,396 | 0.92% | 1,278 | 0.77% | 1,156 | 1.13% | 1,248 | 2.98% | 383 | 0.49% | 300 | 0.24% | 568 | 0.61% | 685 | 1% | 681 | 0.35% | 427 | 0.49% | 871 | 1.55% | 662 | -2.72% | 1,168 | 1.87% | 1,063 | -6.73% | 1,931 | 1.39% |
| 支付之利息 | (6,210) | -4.09% | (6,603) | -3.97% | (5,660) | -5.54% | (5,806) | -13.86% | (7,788) | -10.02% | (7,505) | -5.98% | (8,945) | -9.53% | (4,874) | -7.14% | (2,824) | -1.46% | (2,799) | -3.23% | (4,868) | -8.67% | (4,568) | 18.78% | (3,311) | -5.29% | (2,602) | 16.48% | (209) | -0.15% |
| 退還(支付)之所得稅 | (28,372) | -18.69% | (883) | -0.53% | (11,603) | -11.37% | (14,967) | -35.72% | (77,428) | -99.57% | (37,884) | -30.17% | (46) | -0.05% | (71,698) | -105.05% | (41,002) | -21.19% | (31,448) | -36.35% | (24,947) | -44.44% | (42,280) | 173.83% | (7,330) | -11.71% | (14,204) | 89.98% | (6,365) | -4.57% |
| 營業活動之淨現金流入(流出) | 151,798 | 100% | 166,473 | 100% | 102,092 | 100% | 41,897 | 100% | 77,759 | 100% | 125,565 | 100% | 93,863 | 100% | 68,250 | 100% | 193,535 | 100% | 86,523 | 100% | 56,141 | 100% | (24,323) | 100% | 62,606 | 100% | (15,786) | 100% | 139,276 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,795) | 124.38% | (27,766) | 20.14% | (26,749) | 93.47% | (34,768) | 85.22% | (60,282) | 63.54% | (58,747) | 87.83% | (123,262) | 94.94% | (290,138) | 104.11% | (55,548) | 85.96% | (66,731) | 100.14% | (57,702) | 105.17% | (72,039) | 66.17% | (115,414) | 86.57% | (66,781) | 101.4% | (350,611) | 99.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金增加 | (7) | 0.01% | 4 | 0% | (54) | 0.05% | 5 | 0% | (28) | 0.04% | (5,774) | 1.63% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (108) | 0.08% | (285) | 1% | (88) | 0.22% | (483) | 0.51% | (405) | 0.61% | (13,673) | 10.53% | (517) | 0.19% | (489) | 0.76% | (1,872) | 2.81% | (74) | 0.13% | 0 | 0% | (121) | 0.09% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 27,996 | -24.39% | (110,012) | 79.79% | 0 | 0% | (5,947) | 14.58% | (28,574) | 30.12% | (4,171) | 6.24% | (8,561) | 13.25% | 2,872 | -5.23% | (6,082) | 5.59% | ||||||||||||
| 投資活動之淨現金流入(流出) | (114,806) | 100% | (137,869) | 100% | (28,618) | 100% | (40,800) | 100% | (94,878) | 100% | (66,887) | 100% | (129,836) | 100% | (278,684) | 100% | (64,617) | 100% | (66,636) | 100% | (54,865) | 100% | (108,873) | 100% | (133,322) | 100% | (65,861) | 100% | (353,523) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 190,000 | 2668.54% | 470,000 | 143.19% | 110,000 | -574.02% | 80,000 | -198.83% | 150,000 | 69.12% | (15,000) | -26.08% | 72,814 | 33.81% | 0 | 0% | (576) | -0.49% | 10,000 | 1196.17% | 150,000 | 232.41% | 237,281 | -641.32% | 50,496 | 121.37% | 40,300 | -297.2% | ||
| 短期借款減少 | (100,000) | -1404.49% | (290,000) | -88.35% | (140,000) | 730.57% | (60,000) | 149.12% | 0 | 0% | (10,000) | -15.57% | (196,471) | -304.41% | (229,339) | 619.85% | (5,266) | -12.66% | (179,246) | 1321.87% | ||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 60.93% | 420,000 | -2191.72% | 0 | 0% | 180,600 | 83.22% | 104,468 | 162.69% | 200,000 | 347.72% | 135,000 | 62.68% | 670,000 | 565.76% | 0 | 0% | 102,546 | 158.88% | 158,624 | -428.73% | 0 | 0% | 132,632 | -978.11% | ||
| 償還長期借款 | (77,032) | -1081.91% | (69,873) | -21.29% | (55,960) | 292.02% | (55,481) | 137.89% | (819,765) | -377.74% | (16,824) | -26.2% | (49,062) | -85.3% | (59,004) | -27.4% | (59,761) | 100% | (531,018) | -448.4% | (9,164) | -1096.17% | (1,462) | -2.27% | (163,687) | 442.41% | (3,625) | -8.71% | (7,250) | 53.47% |
| 租賃本金償還 | (5,848) | -82.13% | (5,643) | -1.72% | (5,567) | 29.05% | (5,422) | 13.48% | (5,232) | -2.41% | (5,113) | -7.96% | (5,157) | -8.97% | (3,392) | -1.57% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 38 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,120 | 100% | 328,233 | 100% | (19,163) | 100% | (40,236) | 100% | 217,016 | 100% | 64,214 | 100% | 57,517 | 100% | 215,369 | 100% | (59,761) | 100% | 118,424 | 100% | 836 | 100% | 64,542 | 100% | (36,999) | 100% | 41,605 | 100% | (13,560) | 100% |
| 匯率變動對現金及約當現金之影響 | 923 | (22,528) | 1,226 | (1,613) | (1,488) | 342 | (2,256) | 220 | 8,015 | 3,285 | 401 | (15,023) | (1,260) | 457 | 565 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 45,035 | 334,309 | 55,537 | (40,752) | 198,409 | 123,234 | 19,288 | 5,155 | 77,172 | 141,596 | 2,513 | (83,677) | (108,975) | (39,585) | (227,242) | |||||||||||||||
| 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 | 45,035 | 334,309 | 55,537 | (40,752) | 198,409 | 123,234 | 19,288 | 5,155 | 77,172 | 141,596 | 2,513 | (83,677) | (108,975) | (39,585) | (227,242) | |||||||||||||||
| 現金及約當現金 | 614,735 | 11.7% | 731,054 | 13.94% | 330,187 | 6.7% | 357,805 | 7.26% | 570,203 | 10.1% | 502,624 | 9.55% | 389,269 | 7.8% | 352,949 | 7.47% | 553,557 | 15.09% | 546,730 | 15.48% | 426,390 | 12.55% | 396,934 | 11.33% | 404,188 | 13.9% | 484,451 | 18.13% | 705,468 | 27.56% |
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) | 280,309 | 22.52% | 73,284 | 6.12% | 142,918 | 13.55% | (128,059) | -17.46% | 249,908 | 19.71% | 191,296 | 16.15% | 149,740 | 18% | 88,723 | 9.89% | 226,080 | 19.7% | 134,095 | 16.85% | (5,933) | -0.84% | 106,779 | 15.21% | 56,650 | 8.86% | 39,953 | 9.65% | 155,471 | 27.82% |
| 本期稅前淨利(淨損) | 280,309 | 70.7% | 73,284 | 30.9% | 142,918 | 138.3% | (128,059) | -110.17% | 249,908 | 527.6% | 191,296 | 66.25% | 149,740 | 60.31% | 88,723 | 84.17% | 226,080 | 64.22% | 134,095 | 56.98% | (5,933) | -3.17% | 106,779 | 164.32% | 56,650 | 39.75% | 39,953 | -82.34% | 155,471 | 70.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 183,476 | 46.27% | 185,036 | 78.01% | 189,612 | 183.49% | 186,324 | 160.29% | 176,021 | 371.61% | 184,088 | 63.75% | 145,580 | 58.63% | 157,604 | 149.52% | 140,274 | 39.85% | 131,411 | 55.84% | 128,336 | 68.66% | 120,161 | 184.91% | 99,252 | 69.65% | 92,609 | -190.86% | 51,018 | 23.07% |
| 攤銷費用 | 3,023 | 0.76% | 3,078 | 1.3% | 1,882 | 1.82% | 1,746 | 1.5% | 2,079 | 4.39% | 2,132 | 0.74% | 1,288 | 0.52% | 1,133 | 1.07% | 1,222 | 0.35% | 907 | 0.39% | 1,015 | 0.54% | 1,446 | 2.23% | 1,295 | 0.91% | 1,188 | -2.45% | 562 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (257) | -0.06% | (315) | -0.13% | (224) | -0.22% | 63 | 0.05% | 39 | 0.08% | 112 | 0.04% | (416) | -0.17% | 54 | -0.11% | 74 | 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) | 0 | 0% | (264) | -0.11% | (1,014) | -0.98% | (360) | -0.31% | 1,140 | 2.41% | 0 | 0% | (321) | -0.3% | ||||||||||||||||
| 利息費用 | 12,279 | 3.1% | 13,921 | 5.87% | 16,640 | 16.1% | 16,898 | 14.54% | 15,204 | 32.1% | 15,052 | 5.21% | 13,078 | 5.27% | 7,406 | 7.03% | 5,712 | 1.62% | 6,606 | 2.81% | 9,924 | 5.31% | 8,964 | 13.79% | 6,307 | 4.43% | 5,424 | -11.18% | 1,061 | 0.48% |
| 利息收入 | (2,177) | -0.55% | (1,531) | -0.65% | (1,757) | -1.7% | (1,703) | -1.47% | (571) | -1.21% | (438) | -0.15% | (774) | -0.31% | (1,029) | -0.98% | (970) | -0.28% | (743) | -0.32% | (1,079) | -0.58% | (1,165) | -1.79% | (1,949) | -1.37% | (1,910) | 3.94% | (3,235) | -1.46% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,680 | 0.71% | 320 | 0.31% | 0 | 0% | 450 | 0.95% | 2,473 | 0.86% | 7,008 | 2.82% | 8,447 | 8.01% | 8,335 | 2.37% | 0 | 0% | 0 | 0% | 280 | 0.2% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,239 | 0.31% | 0 | 0% | 8 | 0.01% | 0 | 0% | (8) | 0% | 86 | 0.03% | 0 | 0% | 101 | 0.16% | ||||||||||||||
| 非金融資產減損損失 | 12,019 | 3.03% | (8,051) | -3.39% | (17,810) | -17.23% | 56,288 | 48.42% | 5,047 | 10.66% | 7,935 | 2.75% | 2,219 | 0.89% | 15,774 | 14.97% | 4,337 | 1.84% | ||||||||||||
| 未實現外幣兌換損失(利益) | 15,934 | 4.02% | 52,569 | 22.16% | (15,345) | -14.85% | (583) | -0.5% | (13,547) | -28.6% | 4,143 | 1.43% | 3,760 | 1.51% | (1,269) | -1.2% | (6,498) | -1.85% | 11,632 | 4.94% | 10,131 | 5.42% | 2,649 | 4.08% | 4,403 | 3.09% | (20,435) | 42.11% | (391) | -0.18% |
| 買回應付公司債損失(利益) | 0 | 0% | 14 | 0.01% | 6,583 | 6.37% | ||||||||||||||||||||||||
| 收益費損項目合計 | 225,536 | 56.88% | 246,137 | 103.78% | 178,895 | 173.12% | 258,673 | 222.53% | 185,862 | 392.39% | 215,489 | 74.63% | 171,829 | 69.21% | 187,745 | 178.12% | 144,104 | 40.93% | 154,261 | 65.55% | 162,034 | 86.68% | 141,270 | 217.4% | 105,524 | 74.05% | 66,760 | -137.59% | 48,173 | 21.79% |
| 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 | 51,920 | 13.09% | (35,227) | -14.85% | (114,958) | -111.25% | (22,602) | -19.44% | (34,790) | -73.45% | 27,449 | 9.51% | (19,725) | -7.94% | 46,091 | 43.73% | (2,575) | -0.73% | 21,059 | 8.95% | 29,375 | 15.71% | 40,311 | 62.03% | (34,391) | -24.13% | (17,778) | 36.64% | (9,827) | -4.44% |
| 應收帳款(增加)減少 | (83,134) | -20.97% | (82,365) | -34.73% | (171,527) | -165.99% | (71,416) | -61.44% | (89,364) | -188.66% | (37,830) | -13.1% | (11,496) | -4.63% | (564) | -0.54% | 73,147 | 20.78% | 28,021 | 11.91% | (132,333) | -70.79% | (2,814) | -4.33% | (36,598) | -25.68% | (25,812) | 53.2% | (77,895) | -35.23% |
| 存貨(增加)減少 | (111,614) | -28.15% | 90,035 | 37.96% | 76,764 | 74.29% | 82,986 | 71.39% | (110,108) | -232.46% | (97,580) | -33.79% | (24,597) | -9.91% | 49,171 | 46.65% | (17,505) | -4.97% | (102,098) | -43.39% | 153,129 | 81.92% | (183,257) | -282.01% | 34,765 | 24.4% | (93,151) | 191.98% | 52,374 | 23.69% |
| 其他流動資產(增加)減少 | (16,401) | -4.14% | (12,467) | -5.26% | (10,808) | -10.46% | 15,315 | 13.18% | 17,717 | 37.4% | (29,168) | -10.1% | (2,461) | -0.99% | (36,146) | -34.29% | (11,958) | -3.4% | (8,724) | -3.71% | (194) | -0.1% | (2,477) | -3.81% | (12,389) | -8.69% | (6,739) | 13.89% | 17,121 | 7.74% |
| 其他營業資產(增加)減少 | 3 | 0% | (2) | 0% | (2,093) | -2.03% | 7 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,226) | -40.16% | (40,026) | -16.88% | (222,622) | -215.43% | 4,290 | 3.69% | (216,545) | -457.16% | (137,129) | -47.49% | (58,279) | -23.47% | 58,552 | 55.55% | 41,109 | 11.68% | (61,748) | -26.24% | 48,495 | 25.94% | (148,381) | -228.34% | (48,939) | -34.34% | (143,351) | 295.44% | (18,140) | -8.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 349 | 0.09% | (3,522) | -1.48% | (1,743) | -1.69% | 142 | 0.12% | (7,932) | -16.75% | (2,964) | -1.03% | (323) | -0.13% | 0 | 0% | 6 | 0% | ||||||||||||
| 應付帳款增加(減少) | 58,137 | 14.66% | (15,896) | -6.7% | 19,723 | 19.09% | 18,270 | 15.72% | (73,931) | -156.08% | 50,324 | 17.43% | (13,716) | -5.52% | (132,604) | -125.8% | 13,644 | 3.88% | (1,943) | -0.83% | 17,413 | 9.32% | 3,952 | 6.08% | 10,033 | 7.04% | 14,710 | -30.32% | 25,809 | 11.67% |
| 其他應付款增加(減少) | (12,671) | -3.2% | (12,354) | -5.21% | 10,068 | 9.74% | (12,053) | -10.37% | (31,949) | -67.45% | (8,099) | -2.8% | (8,744) | -3.52% | (36,267) | -34.41% | (50,287) | -14.28% | 27,729 | 11.78% | (558) | -0.3% | 4,175 | 6.42% | 11,123 | 7.81% | (7,034) | 14.5% | 1,266 | 0.57% |
| 負債準備增加(減少) | (2,264) | -0.57% | 1,214 | 0.51% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 4,165 | 1.05% | (8,955) | -3.78% | (24,329) | -23.54% | (286) | -0.25% | (1,159) | -2.45% | 5,711 | 1.98% | (659) | -0.27% | 6,134 | 5.82% | (8,095) | -2.3% | (632) | -0.27% | (193) | -0.1% | (1,546) | -2.38% | 14,814 | 10.4% | 125 | -0.26% | (9,600) | -4.34% |
| 其他營業負債增加(減少) | 41,556 | 10.48% | 9,650 | 4.07% | 21,461 | 20.77% | 0 | 0% | 35,924 | 75.84% | 28,756 | 9.96% | 21,137 | 8.51% | 14,003 | 13.28% | 32,246 | 9.16% | 20,724 | 8.81% | 0 | 0% | 10,398 | 16% | 5,976 | 4.19% | 3,052 | -6.29% | 13,037 | 5.9% |
| 與營業活動相關之負債之淨變動合計 | 89,272 | 22.51% | (29,863) | -12.59% | 25,180 | 24.37% | 6,073 | 5.22% | (79,043) | -166.87% | 73,729 | 25.53% | (2,303) | -0.93% | (148,734) | -141.11% | (12,486) | -3.55% | 45,936 | 19.52% | 16,661 | 8.91% | 15,434 | 23.75% | 41,311 | 28.99% | 5,987 | -12.34% | 39,760 | 17.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,954) | -17.64% | (69,889) | -29.47% | (197,442) | -191.07% | 10,363 | 8.92% | (295,588) | -624.04% | (63,400) | -21.96% | (60,582) | -24.4% | (90,182) | -85.56% | 28,623 | 8.13% | (15,812) | -6.72% | 65,156 | 34.86% | (132,947) | -204.59% | (7,628) | -5.35% | (137,364) | 283.1% | 21,620 | 9.78% |
| 調整項目合計 | 155,582 | 39.24% | 176,248 | 74.31% | (18,547) | -17.95% | 269,036 | 231.45% | (109,726) | -231.65% | 152,089 | 52.67% | 111,247 | 44.81% | 97,563 | 92.56% | 172,727 | 49.06% | 138,449 | 58.83% | 227,190 | 121.54% | 8,323 | 12.81% | 97,896 | 68.7% | (70,604) | 145.51% | 69,793 | 31.56% |
| 營運產生之現金流入(流出) | 435,891 | 109.93% | 249,532 | 105.21% | 124,371 | 120.35% | 140,977 | 121.28% | 140,182 | 295.95% | 343,385 | 118.92% | 260,987 | 105.11% | 186,286 | 176.73% | 398,807 | 113.29% | 272,544 | 115.82% | 221,257 | 118.37% | 115,102 | 177.13% | 154,546 | 108.45% | (30,651) | 63.17% | 225,264 | 101.87% |
| 收取之利息 | 2,133 | 0.54% | 1,770 | 0.75% | 1,775 | 1.72% | 1,730 | 1.49% | 539 | 1.14% | 461 | 0.16% | 794 | 0.32% | 1,033 | 0.98% | 970 | 0.28% | 769 | 0.33% | 1,123 | 0.6% | 1,169 | 1.8% | 1,928 | 1.35% | 1,943 | -4% | 3,293 | 1.49% |
| 支付之利息 | (12,340) | -3.11% | (13,220) | -5.57% | (11,084) | -10.73% | (11,466) | -9.86% | (15,064) | -31.8% | (15,103) | -5.23% | (13,172) | -5.31% | (9,693) | -9.2% | (5,801) | -1.65% | (6,219) | -2.64% | (9,675) | -5.18% | (8,811) | -13.56% | (6,144) | -4.31% | (5,534) | 11.41% | (934) | -0.42% |
| 退還(支付)之所得稅 | (29,181) | -7.36% | (900) | -0.38% | (11,725) | -11.35% | (15,001) | -12.91% | (78,290) | -165.28% | (39,986) | -13.85% | (321) | -0.13% | (72,221) | -68.52% | (41,938) | -11.91% | (31,772) | -13.5% | (25,778) | -13.79% | (42,477) | -65.37% | (7,828) | -5.49% | (14,280) | 29.43% | (6,501) | -2.94% |
| 營業活動之淨現金流入(流出) | 396,503 | 100% | 237,182 | 100% | 103,337 | 100% | 116,240 | 100% | 47,367 | 100% | 288,757 | 100% | 248,288 | 100% | 105,405 | 100% | 352,038 | 100% | 235,322 | 100% | 186,927 | 100% | 64,983 | 100% | 142,502 | 100% | (48,522) | 100% | 221,122 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (289,746) | 92.57% | (55,358) | 33.07% | (77,202) | 101.49% | (98,744) | 93.03% | (133,177) | 83.04% | (139,324) | 95.31% | (268,048) | 97.56% | (661,442) | 100.98% | (123,545) | 63.16% | (120,846) | 94.7% | (112,745) | 105.8% | (133,038) | 84.75% | (319,907) | 93.33% | (107,032) | 101.27% | (503,046) | 99.13% |
| 處分不動產、廠房及設備 | 254 | -0.08% | 0 | 0% | 24 | -0.02% | 0 | 0% | 40 | -0.03% | ||||||||||||||||||||
| 存出保證金增加 | (7) | 0% | 0 | 0% | (16) | 0.02% | (24) | 0.02% | (54) | 0.03% | (51) | 0.01% | (30) | 0.03% | (7,276) | 1.43% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 13 | -0.01% | 0 | 0% | 3 | 0% | 2,702 | -1.68% | 2,420 | -1.66% | 2,175 | -0.79% | 1,274 | -0.19% | 2 | 0% | (11,436) | 8.96% | 0 | 0% | 2,400 | -2.27% | 1,050 | -0.21% | ||||
| 取得無形資產 | 0 | 0% | (1,668) | 1% | (3,553) | 4.67% | (138) | 0.13% | (1,313) | 0.82% | (495) | 0.34% | (13,721) | 4.99% | (696) | 0.11% | (489) | 0.25% | (2,290) | 1.79% | (74) | 0.07% | (52) | 0.03% | (4,429) | 1.29% | (42) | 0.04% | (168) | 0.03% |
| 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% |
| 預付設備款增加 | (23,512) | 7.51% | (110,365) | 65.94% | 0 | 0% | (7,266) | 6.85% | (28,574) | 17.82% | (5,240) | 3.58% | (71,571) | 36.59% | 3,966 | -3.11% | 6,280 | -5.89% | (13,137) | 8.37% | (17,792) | 5.19% | ||||||||
| 投資活動之淨現金流入(流出) | (313,011) | 100% | (167,378) | 100% | (76,066) | 100% | (106,145) | 100% | (160,374) | 100% | (146,180) | 100% | (274,756) | 100% | (655,019) | 100% | (195,603) | 100% | (127,606) | 100% | (106,563) | 100% | (156,978) | 100% | (342,759) | 100% | (105,694) | 100% | (507,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 325,000 | -685.35% | 695,000 | 273.71% | 235,000 | -342.77% | 270,000 | -253.48% | 170,000 | 81.83% | 0 | 0% | 102,814 | 18.26% | 40,000 | -50.41% | 30,000 | -571.32% | 0 | 0% | 279,979 | 235.77% | 362,082 | 171.21% | 50,496 | -171.96% | 56,283 | 66.14% | ||
| 短期借款減少 | (215,000) | 453.39% | (460,000) | -181.16% | (245,000) | 357.36% | (340,000) | 319.19% | 0 | 0% | (70,000) | 135.61% | (135,000) | -793.74% | (253,920) | -213.83% | (229,339) | -108.45% | (22,776) | 77.56% | (179,246) | -210.62% | ||||||||
| 償還公司債 | 0 | 0% | (4,200) | -1.65% | (349,700) | 510.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -63.26% | 220,000 | 86.64% | 420,000 | -612.61% | 150,000 | -140.82% | 329,600 | 158.66% | 162,324 | -314.48% | 235,000 | 1381.7% | 535,000 | 95.04% | 0 | 0% | 670,000 | -12759.47% | 100,000 | -508.91% | 115,546 | 97.3% | 200,250 | 94.69% | 0 | 0% | 183,311 | 215.4% |
| 償還長期借款 | (175,762) | 370.64% | (213,572) | -84.11% | (119,862) | 174.83% | (176,391) | 165.6% | (1,002,707) | -482.68% | (136,053) | 263.58% | (106,767) | -627.75% | (117,963) | -20.96% | (119,353) | 150.41% | (705,247) | 13430.72% | (89,681) | 456.39% | (2,916) | -2.46% | (167,312) | -79.12% | (7,250) | 24.69% | (7,250) | -8.52% |
| 租賃本金償還 | (11,666) | 24.6% | (11,262) | -4.44% | (11,091) | 16.18% | (10,817) | 10.16% | (10,425) | -5.02% | (10,201) | 19.76% | (9,796) | -57.6% | (6,910) | -1.23% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 27,911 | 10.99% | 2,064 | -3.01% | 0 | 0% | 44,724 | 21.53% | 0 | 0% | 21,757 | 127.92% | 0 | 0% | 0 | 0% | 45,800 | 21.66% | 0 | 0% | 32,000 | 37.6% | ||||||
| 其他籌資活動 | 7 | -0.01% | 38 | 0.01% | 30 | -0.04% | 23 | -0.02% | 9 | 0% | 26 | -0.05% | 10 | 0.06% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (47,421) | 100% | 253,915 | 100% | (68,559) | 100% | (106,518) | 100% | 207,738 | 100% | (51,617) | 100% | 17,008 | 100% | 562,907 | 100% | (79,353) | 100% | (5,251) | 100% | (19,650) | 100% | 118,750 | 100% | 211,479 | 100% | (29,365) | 100% | 85,102 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,496 | (20,048) | 4,842 | (90) | 2,447 | 1,802 | (87) | 2,466 | 4,355 | (4,831) | (3,554) | (1,441) | (602) | 2,668 | 154 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 39,567 | 303,671 | (36,446) | (96,513) | 97,178 | 92,762 | (9,547) | 15,759 | 81,437 | 97,634 | 57,160 | 25,314 | 10,620 | (180,913) | (201,082) | |||||||||||||||
| 期初現金及約當現金餘額 | 575,168 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | 906,550 | |||||||||||||||
| 期末現金及約當現金餘額 | 614,735 | 731,054 | 330,187 | 357,805 | 570,203 | 502,624 | 389,269 | 352,949 | 553,557 | 546,730 | 426,390 | 396,934 | 404,188 | 484,451 | 705,468 | |||||||||||||||
| 現金及約當現金 | 614,735 | 11.7% | 731,054 | 13.94% | 330,187 | 6.7% | 357,805 | 7.26% | 570,203 | 10.1% | 502,624 | 9.55% | 389,269 | 7.8% | 352,949 | 7.47% | 553,557 | 15.09% | 546,730 | 15.48% | 426,390 | 12.55% | 396,934 | 11.33% | 404,188 | 13.9% | 484,451 | 18.13% | 705,468 | 27.56% |
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
達邁(3645) 2026年第2季「營業活動之現金流」單季為NT$1.52億元、較上一季衰退-37.97%；而今年初至今累積為NT$3.97億元、較去年同期成長67.17%。
單季
達邁(3645) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.52億元，較上一季衰退-37.97%，為過去11年同期中的第3高。
同時達邁過去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53.59%、3.87%與10.46%。
其中稅前淨利為NT$1.61億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-3,319萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.97億元，較去年同期成長67.17%，為過去11年同期中的第1高。
同時達邁過去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50.53%、6.55%與7.81%。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-3,939萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 161,066 | 23.67% | 19,530 | 3.04% | 115,119 | 19.52% | (22,148) | -4.96% | 104,694 | 17.07% | 74,507 | 12.7% | 96,081 | 20.82% | 61,839 | 12.42% | 114,970 | 19.34% | 52,130 | 13.74% | 39,031 | 9.76% | 40,926 | 11.82% | 48,761 | 13.61% | 26,207 | 11.03% | 58,345 | 23.35% |
| 收益費損項目合計 | 122,121 | 80.45% | 169,172 | 101.62% | 95,983 | 94.02% | 127,572 | 304.49% | 100,160 | 128.81% | 109,281 | 87.03% | 97,478 | 103.85% | 93,851 | 137.51% | 61,672 | 31.87% | 69,362 | 80.17% | 76,069 | 135.5% | 102,948 | -423.25% | 50,587 | 80.8% | 35,906 | -227.45% | 39,950 | 28.68% |
| 折舊費用 | 91,928 | 60.56% | 92,604 | 55.63% | 95,476 | 93.52% | 93,180 | 222.4% | 88,219 | 113.45% | 92,591 | 73.74% | 78,255 | 83.37% | 78,704 | 115.32% | 70,690 | 36.53% | 64,540 | 74.59% | 64,395 | 114.7% | 60,551 | -248.95% | 49,813 | 79.57% | 46,637 | -295.43% | 26,135 | 18.76% |
| 攤銷費用 | 1,510 | 0.99% | 1,525 | 0.92% | 967 | 0.95% | 884 | 2.11% | 1,042 | 1.34% | 1,065 | 0.85% | 753 | 0.8% | 476 | 0.7% | 614 | 0.32% | 454 | 0.52% | 505 | 0.9% | 724 | -2.98% | 747 | 1.19% | 588 | -3.72% | 273 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,203) | -64.69% | (16,021) | -9.62% | (92,903) | -91% | (44,002) | -105.02% | (42,262) | -54.35% | (13,134) | -10.46% | (91,273) | -97.24% | (11,553) | -16.93% | 60,038 | 31.02% | (1,149) | -1.33% | (30,015) | -53.46% | (122,011) | 501.63% | (27,269) | -43.56% | (62,156) | 393.74% | 45,624 | 32.76% |
| 營業活動之淨現金流入(流出) | 151,798 | 100% | 166,473 | 100% | 102,092 | 100% | 41,897 | 100% | 77,759 | 100% | 125,565 | 100% | 93,863 | 100% | 68,250 | 100% | 193,535 | 100% | 86,523 | 100% | 56,141 | 100% | (24,323) | 100% | 62,606 | 100% | (15,786) | 100% | 139,276 | 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) | 280,309 | 22.52% | 73,284 | 6.12% | 142,918 | 13.55% | (128,059) | -17.46% | 249,908 | 19.71% | 191,296 | 16.15% | 149,740 | 18% | 88,723 | 9.89% | 226,080 | 19.7% | 134,095 | 16.85% | (5,933) | -0.84% | 106,779 | 15.21% | 56,650 | 8.86% | 39,953 | 9.65% | 155,471 | 27.82% |
| 收益費損項目合計 | 225,536 | 56.88% | 246,137 | 103.78% | 178,895 | 173.12% | 258,673 | 222.53% | 185,862 | 392.39% | 215,489 | 74.63% | 171,829 | 69.21% | 187,745 | 178.12% | 144,104 | 40.93% | 154,261 | 65.55% | 162,034 | 86.68% | 141,270 | 217.4% | 105,524 | 74.05% | 66,760 | -137.59% | 48,173 | 21.79% |
| 折舊費用 | 183,476 | 46.27% | 185,036 | 78.01% | 189,612 | 183.49% | 186,324 | 160.29% | 176,021 | 371.61% | 184,088 | 63.75% | 145,580 | 58.63% | 157,604 | 149.52% | 140,274 | 39.85% | 131,411 | 55.84% | 128,336 | 68.66% | 120,161 | 184.91% | 99,252 | 69.65% | 92,609 | -190.86% | 51,018 | 23.07% |
| 攤銷費用 | 3,023 | 0.76% | 3,078 | 1.3% | 1,882 | 1.82% | 1,746 | 1.5% | 2,079 | 4.39% | 2,132 | 0.74% | 1,288 | 0.52% | 1,133 | 1.07% | 1,222 | 0.35% | 907 | 0.39% | 1,015 | 0.54% | 1,446 | 2.23% | 1,295 | 0.91% | 1,188 | -2.45% | 562 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,954) | -17.64% | (69,889) | -29.47% | (197,442) | -191.07% | 10,363 | 8.92% | (295,588) | -624.04% | (63,400) | -21.96% | (60,582) | -24.4% | (90,182) | -85.56% | 28,623 | 8.13% | (15,812) | -6.72% | 65,156 | 34.86% | (132,947) | -204.59% | (7,628) | -5.35% | (137,364) | 283.1% | 21,620 | 9.78% |
| 營業活動之淨現金流入(流出) | 396,503 | 100% | 237,182 | 100% | 103,337 | 100% | 116,240 | 100% | 47,367 | 100% | 288,757 | 100% | 248,288 | 100% | 105,405 | 100% | 352,038 | 100% | 235,322 | 100% | 186,927 | 100% | 64,983 | 100% | 142,502 | 100% | (48,522) | 100% | 221,122 | 100% |
投資活動之淨現金流
達邁(3645) 2026年第2季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季成長42.08%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-87.01%。
單季
達邁(3645) 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$-1.15億元，較上一季成長42.08%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-87.01%，為過去11年同期中的第11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) | (114,806) | 100% | (137,869) | 100% | (28,618) | 100% | (40,800) | 100% | (94,878) | 100% | (66,887) | 100% | (129,836) | 100% | (278,684) | 100% | (64,617) | 100% | (66,636) | 100% | (54,865) | 100% | (108,873) | 100% | (133,322) | 100% | (65,861) | 100% | (353,523) | 100% |
| 取得不動產、廠房及設備 | (142,795) | 124.38% | (27,766) | 20.14% | (26,749) | 93.47% | (34,768) | 85.22% | (60,282) | 63.54% | (58,747) | 87.83% | (123,262) | 94.94% | (290,138) | 104.11% | (55,548) | 85.96% | (66,731) | 100.14% | (57,702) | 105.17% | (72,039) | 66.17% | (115,414) | 86.57% | (66,781) | 101.4% | (350,611) | 99.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (108) | 0.08% | (285) | 1% | (88) | 0.22% | (483) | 0.51% | (405) | 0.61% | (13,673) | 10.53% | (517) | 0.19% | (489) | 0.76% | (1,872) | 2.81% | (74) | 0.13% | 0 | 0% | (121) | 0.09% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | (313,011) | 100% | (167,378) | 100% | (76,066) | 100% | (106,145) | 100% | (160,374) | 100% | (146,180) | 100% | (274,756) | 100% | (655,019) | 100% | (195,603) | 100% | (127,606) | 100% | (106,563) | 100% | (156,978) | 100% | (342,759) | 100% | (105,694) | 100% | (507,460) | 100% |
| 取得不動產、廠房及設備 | (289,746) | 92.57% | (55,358) | 33.07% | (77,202) | 101.49% | (98,744) | 93.03% | (133,177) | 83.04% | (139,324) | 95.31% | (268,048) | 97.56% | (661,442) | 100.98% | (123,545) | 63.16% | (120,846) | 94.7% | (112,745) | 105.8% | (133,038) | 84.75% | (319,907) | 93.33% | (107,032) | 101.27% | (503,046) | 99.13% |
| 處分不動產、廠房及設備 | 254 | -0.08% | 0 | 0% | 24 | -0.02% | 0 | 0% | 40 | -0.03% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,668) | 1% | (3,553) | 4.67% | (138) | 0.13% | (1,313) | 0.82% | (495) | 0.34% | (13,721) | 4.99% | (696) | 0.11% | (489) | 0.25% | (2,290) | 1.79% | (74) | 0.07% | (52) | 0.03% | (4,429) | 1.29% | (42) | 0.04% | (168) | 0.03% |
| 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 | ||||||||||||||||||||||||||||||
| 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% | (12) | 0.01% | (3,565) | 2.44% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,646 | -4.79% | 0 | 0% | ||||||||||||||||||||||||
| 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
達邁(3645) 2026年第2季「籌資活動之淨現金流」單季為NT$712萬元、較上一季成長113.05%；而今年初至今累積為NT$-4,742萬元、較去年同期衰退-118.68%。
單季
達邁(3645) 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$712萬元，較上一季成長113.05%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,742萬元，較去年同期衰退-118.68%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 7,120 | 100% | 328,233 | 100% | (19,163) | 100% | (40,236) | 100% | 217,016 | 100% | 64,214 | 100% | 57,517 | 100% | 215,369 | 100% | (59,761) | 100% | 118,424 | 100% | 836 | 100% | 64,542 | 100% | (36,999) | 100% | 41,605 | 100% | (13,560) | 100% |
| 短期借款增加 | 190,000 | 2668.54% | 470,000 | 143.19% | 110,000 | -574.02% | 80,000 | -198.83% | 150,000 | 69.12% | (15,000) | -26.08% | 72,814 | 33.81% | 0 | 0% | (576) | -0.49% | 10,000 | 1196.17% | 150,000 | 232.41% | 237,281 | -641.32% | 50,496 | 121.37% | 40,300 | -297.2% | ||
| 短期借款減少 | (100,000) | -1404.49% | (290,000) | -88.35% | (140,000) | 730.57% | (60,000) | 149.12% | 0 | 0% | (10,000) | -15.57% | (196,471) | -304.41% | (229,339) | 619.85% | (5,266) | -12.66% | (179,246) | 1321.87% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 60.93% | 420,000 | -2191.72% | 0 | 0% | 180,600 | 83.22% | 104,468 | 162.69% | 200,000 | 347.72% | 135,000 | 62.68% | 670,000 | 565.76% | 0 | 0% | 102,546 | 158.88% | 158,624 | -428.73% | 0 | 0% | 132,632 | -978.11% | ||
| 償還長期借款 | (77,032) | -1081.91% | (69,873) | -21.29% | (55,960) | 292.02% | (55,481) | 137.89% | (819,765) | -377.74% | (16,824) | -26.2% | (49,062) | -85.3% | (59,004) | -27.4% | (59,761) | 100% | (531,018) | -448.4% | (9,164) | -1096.17% | (1,462) | -2.27% | (163,687) | 442.41% | (3,625) | -8.71% | (7,250) | 53.47% |
| 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% |
| 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) | (47,421) | 100% | 253,915 | 100% | (68,559) | 100% | (106,518) | 100% | 207,738 | 100% | (51,617) | 100% | 17,008 | 100% | 562,907 | 100% | (79,353) | 100% | (5,251) | 100% | (19,650) | 100% | 118,750 | 100% | 211,479 | 100% | (29,365) | 100% | 85,102 | 100% |
| 短期借款增加 | 325,000 | -685.35% | 695,000 | 273.71% | 235,000 | -342.77% | 270,000 | -253.48% | 170,000 | 81.83% | 0 | 0% | 102,814 | 18.26% | 40,000 | -50.41% | 30,000 | -571.32% | 0 | 0% | 279,979 | 235.77% | 362,082 | 171.21% | 50,496 | -171.96% | 56,283 | 66.14% | ||
| 短期借款減少 | (215,000) | 453.39% | (460,000) | -181.16% | (245,000) | 357.36% | (340,000) | 319.19% | 0 | 0% | (70,000) | 135.61% | (135,000) | -793.74% | (253,920) | -213.83% | (229,339) | -108.45% | (22,776) | 77.56% | (179,246) | -210.62% | ||||||||
| 發行公司債 | 0 | 0% | 646,723 | 311.32% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,200) | -1.65% | (349,700) | 510.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -63.26% | 220,000 | 86.64% | 420,000 | -612.61% | 150,000 | -140.82% | 329,600 | 158.66% | 162,324 | -314.48% | 235,000 | 1381.7% | 535,000 | 95.04% | 0 | 0% | 670,000 | -12759.47% | 100,000 | -508.91% | 115,546 | 97.3% | 200,250 | 94.69% | 0 | 0% | 183,311 | 215.4% |
| 償還長期借款 | (175,762) | 370.64% | (213,572) | -84.11% | (119,862) | 174.83% | (176,391) | 165.6% | (1,002,707) | -482.68% | (136,053) | 263.58% | (106,767) | -627.75% | (117,963) | -20.96% | (119,353) | 150.41% | (705,247) | 13430.72% | (89,681) | 456.39% | (2,916) | -2.46% | (167,312) | -79.12% | (7,250) | 24.69% | (7,250) | -8.52% |
| 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 | ||||||||||||||||||||||||||||||
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