3645
109.5
TWD+6.50 (6.31%)
2026.05.21收盤
達邁－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 95,650 | 17.13% | 23,061 | 4.03% | (84,925) | -24.04% | (58,851) | -18.47% | 75,273 | 13.5% | 112,594 | 18.78% | 9,255 | 2.16% | 100,888 | 20.15% | 94,630 | 16.33% | 98,906 | 22.24% | 16,319 | 4.83% | 111,149 | 27.21% | 25,645 | 9.52% | 8,875 | 4.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 90,847 | 37.92% | 93,662 | 52.79% | 94,089 | 52.21% | 85,861 | 55.94% | 91,446 | 62.85% | 91,525 | 33.81% | 67,955 | 44.35% | 69,593 | 31.46% | 66,486 | 25.58% | 68,481 | 28.55% | 60,918 | 37.68% | 53,549 | 40.11% | 47,106 | 33.25% | 44,367 | 69.87% |
| 攤銷費用 | 1,526 | 0.64% | 1,453 | 0.82% | 863 | 0.48% | 1,007 | 0.66% | 984 | 0.68% | 1,024 | 0.38% | 523 | 0.34% | 596 | 0.27% | 469 | 0.18% | 502 | 0.21% | 654 | 0.4% | 719 | 0.54% | 565 | 0.4% | 476 | 0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 398 | 0.17% | 365 | 0.21% | 249 | 0.14% | 123 | 0.08% | 34 | 0.02% | (6) | 0% | 490 | 0.32% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 847 | 0.35% | 25 | 0.01% | (1,080) | -0.6% | (540) | -0.35% | (9) | 0% | (8) | -0.01% | ||||||||||||||||
| 利息費用 | 7,239 | 3.02% | 8,068 | 4.55% | 8,682 | 4.82% | 8,048 | 5.24% | 7,634 | 5.25% | 8,235 | 3.04% | 4,425 | 2.89% | 2,814 | 1.27% | 3,242 | 1.25% | 4,086 | 1.7% | 5,146 | 3.18% | 4,101 | 3.07% | 2,813 | 1.99% | 1,931 | 3.04% |
| 利息收入 | (2,171) | -0.91% | (1,484) | -0.84% | (1,606) | -0.89% | (1,023) | -0.67% | (529) | -0.36% | (438) | -0.16% | (771) | -0.5% | (813) | -0.37% | (738) | -0.28% | (791) | -0.33% | (672) | -0.42% | 6,087 | 4.56% | (811) | -0.57% | (930) | -1.46% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,371 | 0.51% | 2,779 | 1.81% | 5,040 | 2.28% | 4,366 | 1.68% | 0 | 0% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 151 | 0.06% | 2,358 | 1.33% | 0 | 0% | 27 | 0.02% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | (5,746) | -2.4% | (12,522) | -7.06% | 17,460 | 9.69% | 11,746 | 7.65% | (2,162) | -1.49% | (603) | -0.22% | (9,549) | -6.23% | 5,668 | 2.18% | 22,200 | 9.26% | ||||||||||
| 未實現外幣兌換損失(利益) | (23,954) | -10% | 14,925 | 8.41% | 8,666 | 4.81% | 7,630 | 4.97% | (2,688) | -1.85% | 1,148 | 0.42% | 6,735 | 4.4% | (2,911) | -1.32% | 8,279 | 3.18% | (5,607) | -2.34% | 1,476 | 0.91% | 6,642 | 4.97% | (3,441) | -2.43% | (5,748) | -9.05% |
| 買回應付公司債損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 69,137 | 28.86% | 106,850 | 60.23% | 127,323 | 70.65% | 112,852 | 73.53% | 94,746 | 65.12% | 102,247 | 37.77% | 72,580 | 47.37% | 70,349 | 31.8% | 87,775 | 33.76% | 88,882 | 37.06% | 89,695 | 55.48% | 63,592 | 47.63% | 51,911 | 36.64% | 51,823 | 81.61% |
| 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 | 24,829 | 10.36% | 21,417 | 12.07% | 23,923 | 13.27% | 36,265 | 23.63% | 80,328 | 55.21% | (50,030) | -18.48% | (28,666) | -18.71% | (64,025) | -28.94% | (13,009) | -5% | (4,052) | -1.69% | (3,397) | -2.1% | (6,232) | -4.67% | 16,134 | 11.39% | 30,056 | 47.33% |
| 應收帳款(增加)減少 | 40,298 | 16.82% | 1,000 | 0.56% | 102,256 | 56.74% | 25,261 | 16.46% | (22,991) | -15.8% | 35,710 | 13.19% | 23,586 | 15.39% | 99,792 | 45.11% | (17,177) | -6.61% | 74,882 | 31.22% | 73,814 | 45.65% | 7,489 | 5.61% | 15,528 | 10.96% | 51,354 | 80.87% |
| 存貨(增加)減少 | (10,999) | -4.59% | (16,408) | -9.25% | 12,314 | 6.83% | 51,445 | 33.52% | (116,259) | -79.91% | (21,672) | -8.01% | 140,849 | 91.93% | (100,575) | -45.46% | 45,520 | 17.51% | (52,622) | -21.94% | 63,104 | 39.03% | (38,780) | -29.05% | 45,697 | 32.25% | (28,622) | -45.07% |
| 其他流動資產(增加)減少 | (4,397) | -1.84% | 6,006 | 3.39% | 8,719 | 4.84% | 23,675 | 15.42% | (13,522) | -9.29% | 16,721 | 6.18% | (1,899) | -1.24% | 3,037 | 1.37% | (940) | -0.36% | (1,064) | -0.44% | 11,384 | 7.04% | 5,187 | 3.88% | 24,672 | 17.41% | 1,764 | 2.78% |
| 其他營業資產(增加)減少 | (490) | -0.2% | (456) | -0.26% | (458) | -0.25% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,241 | 20.55% | 11,559 | 6.52% | 146,754 | 81.43% | 138,707 | 90.37% | (72,444) | -49.79% | (19,271) | -7.12% | 133,870 | 87.37% | (61,771) | -27.92% | 14,394 | 5.54% | 17,144 | 7.15% | 144,835 | 89.58% | (32,306) | -24.2% | 102,141 | 72.1% | 57,443 | 90.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,719) | -1.13% | 0 | 0% | 0 | 0% | (80) | -0.05% | (1,268) | -0.95% | 1,175 | 0.83% | 2,450 | 3.86% | ||||||||||||||
| 合約負債增加(減少) | 1,352 | 0.56% | 1,056 | 0.6% | 2,462 | 1.37% | (2,304) | -1.5% | 5,873 | 4.04% | 6,750 | 2.49% | (73) | -0.05% | (77) | -0.03% | ||||||||||||
| 應付帳款增加(減少) | 6,838 | 2.85% | 16,608 | 9.36% | (21,148) | -11.73% | (28,926) | -18.85% | 23,287 | 16.01% | 14,359 | 5.3% | (7,076) | -4.62% | 64,092 | 28.97% | 41,924 | 16.13% | (11,767) | -4.91% | (54,906) | -33.96% | (4,048) | -3.03% | (30,185) | -21.31% | (51,471) | -81.05% |
| 其他應付款增加(減少) | 8,373 | 3.49% | 13,874 | 7.82% | (10,829) | -6.01% | 10,393 | 6.77% | 17,517 | 12.04% | 41,848 | 15.46% | (18,079) | -11.8% | 30,124 | 13.62% | 5,309 | 2.04% | 27,910 | 11.64% | (19,330) | -11.96% | (1,122) | -0.84% | (5,818) | -4.11% | 3,520 | 5.54% |
| 負債準備增加(減少) | 1,601 | 0.67% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (279) | -0.12% | 3,687 | 2.08% | 25,335 | 14.06% | (2,775) | -1.81% | (2,101) | -1.44% | 3,259 | 1.2% | (1,476) | -0.96% | (2,101) | -0.95% | 4,810 | 1.85% | 3,003 | 1.25% | (971) | -0.6% | 143 | 0.11% | (157) | -0.11% | (703) | -1.11% |
| 其他營業負債增加(減少) | 16,233 | 6.78% | 6,016 | 3.39% | 0 | 0% | (8,628) | -5.62% | 13,066 | 8.98% | 17,670 | 6.53% | 2,066 | 1.35% | 24,064 | 10.88% | 14,864 | 5.72% | 20,831 | 8.69% | (8,796) | -5.44% | 9,517 | 7.13% | (309) | -0.22% | (374) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | 31,399 | 13.11% | 41,241 | 23.25% | (4,180) | -2.32% | (34,720) | -22.62% | 55,280 | 38% | 83,497 | 30.84% | (25,001) | -16.32% | 115,726 | 52.31% | 66,534 | 25.59% | 39,601 | 16.51% | (83,665) | -51.75% | 3,013 | 2.26% | (35,784) | -25.26% | (53,441) | -84.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,640 | 33.66% | 52,800 | 29.76% | 142,574 | 79.11% | 103,987 | 67.75% | (17,164) | -11.8% | 64,226 | 23.73% | 108,869 | 71.05% | 53,955 | 24.39% | 80,928 | 31.13% | 56,745 | 23.66% | 61,170 | 37.83% | (29,293) | -21.94% | 66,357 | 46.84% | 4,002 | 6.3% |
| 調整項目合計 | 149,777 | 62.52% | 159,650 | 89.99% | 269,897 | 149.76% | 216,839 | 141.28% | 77,582 | 53.32% | 166,473 | 61.5% | 181,449 | 118.43% | 124,304 | 56.18% | 168,703 | 64.9% | 145,627 | 60.72% | 150,865 | 93.31% | 34,299 | 25.69% | 118,268 | 83.48% | 55,825 | 87.91% |
| 營運產生之現金流入(流出) | 245,427 | 102.44% | 182,711 | 102.99% | 184,972 | 102.64% | 157,988 | 102.93% | 152,855 | 105.06% | 279,067 | 103.09% | 190,704 | 124.47% | 225,192 | 101.78% | 263,333 | 101.3% | 244,533 | 101.96% | 167,184 | 103.4% | 145,448 | 108.94% | 143,913 | 101.58% | 64,700 | 101.89% |
| 收取之利息 | 1,818 | 0.76% | 1,219 | 0.69% | 1,402 | 0.78% | 789 | 0.51% | 267 | 0.18% | 201 | 0.07% | 606 | 0.4% | 630 | 0.28% | 534 | 0.21% | 630 | 0.26% | 451 | 0.28% | (6,039) | -4.52% | 734 | 0.52% | 989 | 1.56% |
| 支付之利息 | (7,392) | -3.09% | (6,834) | -3.85% | (5,938) | -3.29% | (5,254) | -3.42% | (7,558) | -5.19% | (8,196) | -3.03% | (4,471) | -2.92% | (2,808) | -1.27% | (3,270) | -1.26% | (4,116) | -1.72% | (5,129) | -3.17% | (4,589) | -3.44% | (2,902) | -2.05% | (2,101) | -3.31% |
| 退還(支付)之所得稅 | (275) | -0.11% | 315 | 0.18% | (216) | -0.12% | (37) | -0.02% | (73) | -0.05% | (366) | -0.14% | (33,621) | -21.94% | (1,771) | -0.8% | (634) | -0.24% | (1,203) | -0.5% | (822) | -0.51% | (1,305) | -0.98% | (70) | -0.05% | (86) | -0.14% |
| 營業活動之淨現金流入(流出) | 239,578 | 100% | 177,411 | 100% | 180,220 | 100% | 153,486 | 100% | 145,491 | 100% | 270,706 | 100% | 153,218 | 100% | 221,243 | 100% | 259,963 | 100% | 239,844 | 100% | 161,684 | 100% | 133,515 | 100% | 141,675 | 100% | 63,502 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,451) | 88.05% | (49,726) | 100.4% | (52,451) | 81.35% | (83,666) | 132.03% | (122,301) | 104.34% | (49,193) | 85.23% | (197,012) | 117.49% | (457,505) | 111.37% | (88,164) | 107.05% | (46,762) | 86.83% | (130,840) | 87.74% | (319,577) | 101.54% | (95,009) | 95.14% | (112,626) | 98.14% |
| 存出保證金增加 | (25) | 0.03% | (21) | 0.04% | 3 | 0% | (16) | 0.02% | 132 | -0.04% | (979) | 0.98% | 7,260 | -6.33% | ||||||||||||||
| 取得無形資產 | (686) | 0.81% | (2,687) | 5.43% | (420) | 0.65% | (1,492) | 2.35% | (746) | 0.64% | (1,018) | 1.76% | (931) | 0.56% | (991) | 0.24% | (3,505) | 4.26% | (120) | 0.22% | 0 | 0% | (479) | 0.15% | (176) | 0.18% | (2,600) | 2.27% |
| 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% |
| 預付設備款增加 | (9,384) | 11.1% | 0 | 0% | 4,016 | -6.23% | 0 | 0% | (7,407) | 12.83% | 47,679 | -11.61% | (655) | 0.21% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 2,870 | -5.79% | 3,429 | -5.41% | 5,858 | -5% | 24,960 | -14.88% | 4,328 | -5.26% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (84,552) | 100% | (49,529) | 100% | (64,478) | 100% | (63,369) | 100% | (117,219) | 100% | (57,720) | 100% | (167,690) | 100% | (410,798) | 100% | (82,357) | 100% | (53,856) | 100% | (149,125) | 100% | (314,715) | 100% | (99,861) | 100% | (114,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 105,000 | -43.89% | 105,000 | -246.01% | 210,000 | -296.44% | 155,000 | -730.93% | 0 | 0% | (13,171) | -18.1% | 15,357 | 14.06% | (40,000) | 40.25% | 39,351 | -406.73% | 121,410 | 124.56% | 40,364 | -136.77% | 36,835 | 15.89% | ||||
| 短期借款減少 | (175,000) | 73.14% | (80,000) | 187.43% | (185,000) | 261.15% | (205,000) | 966.71% | 20,000 | 56.25% | (90,000) | 64.23% | (158,030) | -162.13% | (85,930) | 291.17% | (23,528) | -10.15% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 46,000 | -19.23% | 0 | 0% | 0 | 0% | 80,400 | -379.14% | 45,000 | 126.57% | 3,871 | -2.76% | 315,000 | 432.92% | 134,000 | 122.7% | 0 | 0% | 0 | 0% | 0 | 0% | (112,018) | -114.93% | 19,682 | -66.69% | 164,047 | 70.76% |
| 償還長期借款 | (209,478) | 87.55% | (62,092) | 145.48% | (90,346) | 127.54% | (45,848) | 216.2% | (29,237) | -82.23% | (50,905) | 36.33% | (260,282) | -357.72% | (60,135) | -55.07% | (59,390) | 59.75% | (9,219) | 6.62% | (9,210) | 95.19% | 196,260 | 201.35% | (3,625) | 12.28% | 84,408 | 36.41% |
| 租賃本金償還 | (5,781) | 2.42% | (5,590) | 13.1% | (5,494) | 7.76% | (5,368) | 25.31% | (5,161) | -14.52% | (5,037) | 3.59% | (4,618) | -6.35% | ||||||||||||||
| 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% |
| 非控制權益變動 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (239,259) | 100% | (42,682) | 100% | (70,840) | 100% | (21,206) | 100% | 35,553 | 100% | (140,119) | 100% | 72,762 | 100% | 109,207 | 100% | (99,390) | 100% | (139,158) | 100% | (9,675) | 100% | 97,470 | 100% | (29,512) | 100% | 231,848 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,478 | (1,416) | (4,620) | (4,134) | 1,884 | (94) | (4,815) | 1,127 | (2,976) | 4,990 | (606) | 1,729 | 577 | (1,382) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,755) | 83,784 | 40,282 | 64,777 | 65,709 | 72,773 | 53,475 | (79,221) | 75,240 | 51,820 | 2,278 | (82,001) | 12,879 | 179,208 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (79,755) | 83,784 | 40,282 | 64,777 | 65,709 | 72,773 | 53,475 | 337,190 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | ||||||||||||||
| 現金及約當現金 | 575,168 | 11.61% | 427,383 | 8.61% | 366,633 | 7.58% | 454,318 | 8.72% | 473,025 | 8.84% | 409,862 | 8.07% | 398,816 | 8.33% | 337,190 | 8.31% | 472,120 | 13.19% | 449,096 | 13.24% | 369,230 | 10.76% | 371,620 | 11.09% | 393,568 | 15.1% | 665,364 | 24.67% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 245,176 | 10.33% | 227,755 | 10.14% | (141,634) | -8.89% | 129,070 | 6.83% | 374,926 | 15.68% | 388,938 | 19.31% | 136,825 | 7.77% | 494,822 | 21.81% | 346,002 | 17.9% | 259,606 | 15.01% | 198,009 | 13.46% | 277,009 | 18.99% | 117,810 | 12.18% | 204,655 | 20.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 368,184 | 52.2% | 377,966 | 86.72% | 374,471 | 114.73% | 348,687 | 98.47% | 367,881 | 64.97% | 322,157 | 48.2% | 300,701 | 80.37% | 278,422 | 44.89% | 263,175 | 49.43% | 264,620 | 42.09% | 241,383 | 84.03% | 201,500 | 51.16% | 186,515 | 237.43% | 127,208 | 43.38% |
| 攤銷費用 | 5,984 | 0.85% | 4,414 | 1.01% | 3,477 | 1.07% | 4,118 | 1.16% | 4,125 | 0.73% | 3,359 | 0.5% | 2,142 | 0.57% | 2,448 | 0.39% | 1,821 | 0.34% | 2,024 | 0.32% | 2,787 | 0.97% | 2,760 | 0.7% | 2,354 | 3% | 1,418 | 0.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (44) | -0.01% | 204 | 0.05% | 88 | 0.03% | 125 | 0.04% | 35 | 0.01% | (503) | -0.08% | 2,338 | 0.62% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,862 | 0.55% | (1,014) | -0.23% | (2,880) | -0.88% | 3,180 | 0.9% | 0 | 0% | (292) | -0.08% | ||||||||||||||||
| 利息費用 | 29,038 | 4.12% | 32,955 | 7.56% | 34,124 | 10.46% | 30,972 | 8.75% | 30,204 | 5.33% | 29,779 | 4.46% | 15,837 | 4.23% | 11,420 | 1.84% | 13,180 | 2.48% | 18,608 | 2.96% | 19,301 | 6.72% | 13,313 | 3.38% | 11,099 | 14.13% | 4,652 | 1.59% |
| 利息收入 | (4,707) | -0.67% | (3,827) | -0.88% | (3,730) | -1.14% | (1,824) | -0.52% | (1,170) | -0.21% | (1,373) | -0.21% | (2,086) | -0.56% | (2,107) | -0.34% | (1,815) | -0.34% | (2,315) | -0.37% | (2,291) | -0.8% | 3,403 | 0.86% | (3,510) | -4.47% | (5,119) | -1.75% |
| 股份基礎給付酬勞成本 | 1,680 | 0.24% | 320 | 0.07% | 0 | 0% | 450 | 0.13% | 3,079 | 0.54% | 10,230 | 1.53% | 17,853 | 4.77% | 17,493 | 2.82% | 6,816 | 1.28% | 0 | 0% | 280 | 0.07% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 474 | 0.07% | 2,366 | 0.54% | 0 | 0% | 19 | 0% | 87 | 0.01% | 933 | 0.25% | 56 | 0.01% | 0 | 0% | (5) | 0% | 101 | 0.04% | 0 | 0% | 13 | 0.02% | 0 | 0% | ||
| 非金融資產減損損失 | (16,804) | -2.38% | (36,013) | -8.26% | 70,738 | 21.67% | 34,864 | 9.85% | 2,372 | 0.42% | (1,931) | -0.29% | 8,295 | 2.22% | 13,589 | 2.55% | 42,610 | 6.78% | ||||||||||
| 未實現外幣兌換損失(利益) | (23,462) | -3.33% | (7,175) | -1.65% | (3,264) | -1% | (13,268) | -3.75% | 399 | 0.07% | 5,627 | 0.84% | 7,211 | 1.93% | (9,839) | -1.59% | 20,275 | 3.81% | 11,387 | 1.81% | 2,558 | 0.89% | (6,420) | -1.63% | (19,644) | -25.01% | (15,460) | -5.27% |
| 買回應付公司債損失(利益) | 14 | 0% | 6,583 | 1.51% | ||||||||||||||||||||||||
| 收益費損項目合計 | 364,219 | 51.64% | 376,779 | 86.45% | 473,024 | 144.93% | 407,304 | 115.03% | 406,944 | 71.87% | 367,432 | 54.97% | 352,932 | 94.33% | 287,977 | 46.43% | 317,168 | 59.57% | 336,953 | 53.6% | 326,442 | 113.64% | 202,367 | 51.38% | 174,937 | 222.69% | 135,279 | 46.13% |
| 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 | 26,830 | 3.8% | (130,984) | -30.05% | (47,162) | -14.45% | 64,882 | 18.32% | 25,993 | 4.59% | (65,377) | -9.78% | 46,319 | 12.38% | (56,379) | -9.09% | (62) | -0.01% | 31,583 | 5.02% | 556 | 0.19% | (55,231) | -14.02% | (9,712) | -12.36% | 9,874 | 3.37% |
| 應收帳款(增加)減少 | 35,271 | 5% | (185,760) | -42.62% | (65,574) | -20.09% | 179,640 | 50.73% | 20,240 | 3.57% | (122,267) | -18.29% | 39,393 | 10.53% | 131,925 | 21.27% | (146,707) | -27.55% | (154,830) | -24.63% | 54,947 | 19.13% | (57,995) | -14.73% | (64,532) | -82.15% | (16,014) | -5.46% |
| 存貨(增加)減少 | 124,375 | 17.63% | 77,027 | 17.67% | 92,589 | 28.37% | (135,231) | -38.19% | (219,761) | -38.81% | (19,058) | -2.85% | 202,099 | 54.02% | (184,274) | -29.71% | (29,147) | -5.47% | 120,978 | 19.24% | (170,039) | -59.2% | (15,022) | -3.81% | (103,354) | -131.57% | (43,181) | -14.73% |
| 其他流動資產(增加)減少 | (11,684) | -1.66% | (3,602) | -0.83% | 13,220 | 4.05% | 38,160 | 10.78% | (45,606) | -8.05% | 30,211 | 4.52% | (47,647) | -12.73% | (26,602) | -4.29% | (3,617) | -0.68% | (5,866) | -0.93% | 11,153 | 3.88% | (10,185) | -2.59% | 18,250 | 23.23% | 12,882 | 4.39% |
| 其他營業資產(增加)減少 | (492) | -0.07% | (2,549) | -0.58% | (455) | -0.14% | 2,061 | 0.58% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 174,300 | 24.71% | (245,868) | -56.41% | (7,382) | -2.26% | 149,512 | 42.22% | (219,134) | -38.7% | (176,491) | -26.4% | 240,164 | 64.19% | (135,330) | -21.82% | (179,533) | -33.72% | (8,062) | -1.28% | (103,456) | -36.02% | (138,403) | -35.14% | (159,105) | -202.54% | (33,600) | -11.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (3,966) | -0.56% | 0 | 0% | (1) | 0% | (2,199) | -0.77% | 1,025 | 0.26% | (1,275) | -1.62% | 2,450 | 0.84% | ||||||||||||||
| 合約負債增加(減少) | (1,979) | -0.28% | 246 | 0.06% | 3,239 | 0.99% | (7,839) | -2.21% | 552 | 0.1% | 6,344 | 0.95% | (74) | -0.02% | (1) | 0% | ||||||||||||
| 應付帳款增加(減少) | (37,973) | -5.38% | 57,438 | 13.18% | 33,698 | 10.32% | (146,187) | -41.28% | 63,107 | 11.15% | 35,633 | 5.33% | (150,556) | -40.24% | 78,428 | 12.65% | 53,731 | 10.09% | 34,055 | 5.42% | (42,432) | -14.77% | 36,282 | 9.21% | (1,720) | -2.19% | (5,786) | -1.97% |
| 其他應付款增加(減少) | 2,622 | 0.37% | 45,068 | 10.34% | (7,589) | -2.33% | (36,817) | -10.4% | 15,994 | 2.82% | 37,045 | 5.54% | (31,415) | -8.4% | (31,495) | -5.08% | 53,694 | 10.08% | 45,956 | 7.31% | 8,853 | 3.08% | 26,468 | 6.72% | (2,118) | -2.7% | 18,158 | 6.19% |
| 負債準備增加(減少) | 3,477 | 0.49% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9,555) | -1.35% | (20,597) | -4.73% | 29,551 | 9.05% | (856) | -0.24% | (2,120) | -0.37% | 2,506 | 0.37% | (317) | -0.08% | (8,201) | -1.32% | 1,166 | 0.22% | 7,270 | 1.16% | (2,813) | -0.98% | 8,057 | 2.05% | 155 | 0.2% | (10,660) | -3.64% |
| 其他營業負債增加(減少) | 2,355 | 0.33% | 35,604 | 8.17% | (21,520) | -6.59% | (35,389) | -9.99% | (2,470) | -0.44% | 36,836 | 5.51% | (53,443) | -14.28% | 22,327 | 3.6% | 13,059 | 2.45% | 22,448 | 3.57% | (8,159) | -2.84% | 17,542 | 4.45% | (7,918) | -10.08% | (4,356) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | (45,019) | -6.38% | 117,759 | 27.02% | 37,379 | 11.45% | (229,568) | -64.83% | 72,699 | 12.84% | 117,977 | 17.65% | (236,168) | -63.12% | 60,682 | 9.78% | 121,277 | 22.78% | 109,352 | 17.39% | (47,262) | -16.45% | 89,244 | 22.66% | (16,657) | -21.2% | 2,604 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,281 | 18.33% | (128,109) | -29.39% | 29,997 | 9.19% | (80,056) | -22.61% | (146,435) | -25.86% | (58,514) | -8.75% | 3,996 | 1.07% | (74,648) | -12.04% | (58,256) | -10.94% | 101,290 | 16.11% | (150,718) | -52.47% | (49,159) | -12.48% | (175,762) | -223.74% | (30,996) | -10.57% |
| 調整項目合計 | 493,500 | 69.97% | 248,670 | 57.05% | 503,021 | 154.12% | 327,248 | 92.42% | 260,509 | 46.01% | 308,918 | 46.21% | 356,928 | 95.4% | 213,329 | 34.4% | 258,912 | 48.63% | 438,243 | 69.71% | 175,724 | 61.17% | 153,208 | 38.9% | (825) | -1.05% | 104,283 | 35.56% |
| 營運產生之現金流入(流出) | 738,676 | 104.73% | 476,425 | 109.31% | 361,387 | 110.72% | 456,318 | 128.87% | 635,435 | 112.22% | 697,856 | 104.4% | 493,753 | 131.97% | 708,151 | 114.18% | 604,914 | 113.61% | 697,849 | 111% | 373,733 | 130.11% | 430,217 | 109.24% | 116,985 | 148.92% | 308,938 | 105.36% |
| 收取之利息 | 4,452 | 0.63% | 3,524 | 0.81% | 3,427 | 1.05% | 1,537 | 0.43% | 927 | 0.16% | 1,140 | 0.17% | 1,973 | 0.53% | 1,931 | 0.31% | 1,649 | 0.31% | 2,183 | 0.35% | 2,122 | 0.74% | (3,285) | -0.83% | 3,455 | 4.4% | 5,282 | 1.8% |
| 支付之利息 | (28,423) | -4.03% | (24,856) | -5.7% | (23,190) | -7.11% | (25,255) | -7.13% | (30,070) | -5.31% | (29,846) | -4.47% | (15,661) | -4.19% | (11,407) | -1.84% | (12,825) | -2.41% | (18,748) | -2.98% | (19,250) | -6.7% | (13,089) | -3.32% | (11,257) | -14.33% | (4,654) | -1.59% |
| 退還(支付)之所得稅 | (9,405) | -1.33% | (19,243) | -4.42% | (15,238) | -4.67% | (78,506) | -22.17% | (40,067) | -7.08% | (711) | -0.11% | (105,921) | -28.31% | (78,486) | -12.66% | (61,305) | -11.51% | (52,602) | -8.37% | (69,354) | -24.14% | (20,004) | -5.08% | (30,628) | -38.99% | (16,332) | -5.57% |
| 營業活動之淨現金流入(流出) | 705,300 | 100% | 435,850 | 100% | 326,386 | 100% | 354,094 | 100% | 566,225 | 100% | 668,439 | 100% | 374,144 | 100% | 620,189 | 100% | 532,433 | 100% | 628,682 | 100% | 287,251 | 100% | 393,839 | 100% | 78,555 | 100% | 293,234 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,646 | -2.27% | 0 | 0% | 10,768 | -3.02% | 0 | 0% | 5,000 | -0.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (157,144) | 46.52% | (153,488) | 95.36% | (175,678) | 88.64% | (361,363) | 101.37% | (356,831) | 102.25% | (412,993) | 96.24% | (1,031,368) | 103.87% | (686,247) | 93.73% | (253,067) | 97.24% | (193,661) | 105.51% | (344,281) | 100.75% | (774,289) | 98.02% | (234,277) | 98.38% | (731,257) | 97.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.02% | 0 | 0% | 24 | -0.01% | 0 | 0% | 139 | -0.08% | 40 | -0.01% | ||||||||||||||
| 存出保證金增加 | (25) | 0.01% | (28) | 0.02% | (15) | 0.01% | (12,038) | 4.63% | (71) | 0.01% | (1,023) | 0.43% | (358) | 0.05% | ||||||||||||||
| 取得無形資產 | (3,520) | 1.04% | (17,050) | 10.59% | (711) | 0.36% | (3,619) | 1.02% | (1,553) | 0.45% | (8,543) | 1.99% | (2,396) | 0.24% | (1,552) | 0.21% | (7,593) | 2.92% | (194) | 0.11% | (528) | 0.15% | (4,908) | 0.62% | (553) | 0.23% | (5,390) | 0.72% |
| 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% |
| 預付設備款增加 | (177,075) | 52.43% | 0 | 0% | (6,161) | 3.11% | 0 | 0% | (9,665) | 2.25% | (44,390) | 6.06% | (2,886) | 1.57% | 1,921 | -0.56% | (9,795) | 1.24% | ||||||||||
| 預付設備款減少 | 0 | 0% | 5,921 | -3.68% | 0 | 0% | 3,429 | -0.96% | 10,562 | -3.03% | 35,970 | -3.62% | 7,352 | -2.83% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (337,764) | 100% | (160,964) | 100% | (198,191) | 100% | (356,475) | 100% | (348,982) | 100% | (429,130) | 100% | (992,926) | 100% | (732,165) | 100% | (260,246) | 100% | (183,539) | 100% | (341,720) | 100% | (789,916) | 100% | (238,140) | 100% | (753,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,075,000 | -488.89% | 445,000 | -203.78% | 570,000 | -262.87% | 1,135,000 | -5592.51% | 0 | 0% | 139,643 | 20.42% | 125,357 | -471.39% | 60,000 | -24.86% | (13,546) | -21.46% | 510,032 | 136.27% | 183,213 | -159.57% | 163,118 | 73.65% | ||||
| 短期借款減少 | (1,090,000) | 495.71% | (430,000) | 196.91% | (595,000) | 274.4% | (1,120,000) | 5518.6% | (35,000) | 21.98% | (185,000) | 81.24% | (101,389) | 27.92% | (455,064) | -121.58% | (135,989) | 118.44% | (287,093) | -129.62% | ||||||||
| 償還公司債 | (4,200) | 1.91% | (349,700) | 160.14% | ||||||||||||||||||||||||
| 舉借長期借款 | 504,000 | -229.21% | 420,000 | -192.33% | 300,000 | -138.35% | 629,000 | -3099.29% | 377,324 | -236.99% | 288,871 | -126.86% | 1,163,000 | 170.06% | 252,000 | -947.62% | 670,000 | -277.61% | 100,000 | -27.54% | 328,645 | 520.75% | 324,358 | 86.66% | 19,682 | -17.14% | 418,967 | 189.16% |
| 償還長期借款 | (546,487) | 248.53% | (243,867) | 111.67% | (406,094) | 187.28% | (1,206,847) | 5946.52% | (297,174) | 186.65% | (276,521) | 121.44% | (438,304) | -64.09% | (239,049) | 898.92% | (823,824) | 341.34% | (273,078) | 75.2% | (86,579) | -137.19% | (42,000) | -11.22% | (14,500) | 12.63% | (14,500) | -6.55% |
| 租賃本金償還 | (22,737) | 10.34% | (22,243) | 10.19% | (21,760) | 10.04% | (21,073) | 103.83% | (20,502) | 12.88% | (19,799) | 8.69% | (18,527) | -2.71% | ||||||||||||||
| 發放現金股利 | (163,411) | 74.32% | (39,662) | 18.16% | (79,079) | 36.47% | (157,255) | 774.85% | (196,056) | 123.14% | (64,893) | 28.5% | (184,886) | -27.03% | (184,886) | 695.24% | (147,909) | 61.28% | (58,694) | 16.16% | (176,082) | -279.01% | (58,694) | -15.68% | (117,389) | 102.24% | (140,866) | -63.6% |
| 非控制權益變動 | 27,911 | -12.69% | 2,064 | -0.95% | 0 | 0% | 44,724 | -220.37% | 0 | 0% | 21,757 | -9.55% | 0 | 0% | 30,551 | 48.41% | 45,800 | 12.24% | 0 | 0% | 32,000 | 14.45% | ||||||
| 其他籌資活動 | 38 | -0.02% | 30 | -0.01% | 23 | -0.01% | 9 | -0.04% | 26 | -0.02% | 10 | 0% | 454 | 0.07% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (219,886) | 100% | (218,378) | 100% | (216,837) | 100% | (20,295) | 100% | (159,216) | 100% | (227,710) | 100% | 683,882 | 100% | (26,593) | 100% | (241,348) | 100% | (363,130) | 100% | 63,110 | 100% | 374,280 | 100% | (114,819) | 100% | 221,486 | 100% |
| 匯率變動對現金及約當現金之影響 | 135 | 4,242 | 957 | 3,969 | 5,136 | (553) | (3,474) | 3,639 | (7,815) | (2,147) | (11,031) | (151) | 2,608 | (2,397) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,785 | 60,750 | (87,685) | (18,707) | 63,163 | 11,046 | 61,626 | (134,930) | 23,024 | 79,866 | (2,390) | (21,948) | (271,796) | (241,186) | ||||||||||||||
| 期初現金及約當現金餘額 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 575,168 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | |||||||||||||||||||||
| 現金及約當現金 | 575,168 | 11.61% | 427,383 | 8.61% | 366,633 | 7.58% | 454,318 | 8.72% | 473,025 | 8.84% | 409,862 | 8.07% | 398,816 | 8.33% | 337,190 | 8.31% | 472,120 | 13.19% | 449,096 | 13.24% | 369,230 | 10.76% | 371,620 | 11.09% | 393,568 | 15.1% | 665,364 | 24.67% |
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) 2025年第4季「營業活動之現金流」單季為NT$2.4億元、較上一季成長4.83%；而今年初至今累積為NT$7.05億元、較去年同期成長61.82%。
單季
達邁(3645) 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$2.4億元，較上一季成長4.83%，為過去11年同期中的第4高。
同時達邁過去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16%、-2.41%與4.01%。
其中稅前淨利為NT$9,565萬元，收益費損相關之調整項目為NT$6,914萬元，所得稅/利息等之影響數為NT$-585萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.05億元，較去年同期成長61.82%，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「全年營業活動之現金流年化成長率」分別為25.82%、1.08%與9.4%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$3.64億元，所得稅/利息等之影響數為NT$-3,338萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 95,650 | 17.13% | 23,061 | 4.03% | (84,925) | -24.04% | (58,851) | -18.47% | 75,273 | 13.5% | 112,594 | 18.78% | 9,255 | 2.16% | 100,888 | 20.15% | 94,630 | 16.33% | 98,906 | 22.24% | 16,319 | 4.83% | 111,149 | 27.21% | 25,645 | 9.52% | 8,875 | 4.31% |
| 收益費損項目合計 | 69,137 | 28.86% | 106,850 | 60.23% | 127,323 | 70.65% | 112,852 | 73.53% | 94,746 | 65.12% | 102,247 | 37.77% | 72,580 | 47.37% | 70,349 | 31.8% | 87,775 | 33.76% | 88,882 | 37.06% | 89,695 | 55.48% | 63,592 | 47.63% | 51,911 | 36.64% | 51,823 | 81.61% |
| 折舊費用 | 90,847 | 37.92% | 93,662 | 52.79% | 94,089 | 52.21% | 85,861 | 55.94% | 91,446 | 62.85% | 91,525 | 33.81% | 67,955 | 44.35% | 69,593 | 31.46% | 66,486 | 25.58% | 68,481 | 28.55% | 60,918 | 37.68% | 53,549 | 40.11% | 47,106 | 33.25% | 44,367 | 69.87% |
| 攤銷費用 | 1,526 | 0.64% | 1,453 | 0.82% | 863 | 0.48% | 1,007 | 0.66% | 984 | 0.68% | 1,024 | 0.38% | 523 | 0.34% | 596 | 0.27% | 469 | 0.18% | 502 | 0.21% | 654 | 0.4% | 719 | 0.54% | 565 | 0.4% | 476 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,640 | 33.66% | 52,800 | 29.76% | 142,574 | 79.11% | 103,987 | 67.75% | (17,164) | -11.8% | 64,226 | 23.73% | 108,869 | 71.05% | 53,955 | 24.39% | 80,928 | 31.13% | 56,745 | 23.66% | 61,170 | 37.83% | (29,293) | -21.94% | 66,357 | 46.84% | 4,002 | 6.3% |
| 營業活動之淨現金流入(流出) | 239,578 | 100% | 177,411 | 100% | 180,220 | 100% | 153,486 | 100% | 145,491 | 100% | 270,706 | 100% | 153,218 | 100% | 221,243 | 100% | 259,963 | 100% | 239,844 | 100% | 161,684 | 100% | 133,515 | 100% | 141,675 | 100% | 63,502 | 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) | 245,176 | 10.33% | 227,755 | 10.14% | (141,634) | -8.89% | 129,070 | 6.83% | 374,926 | 15.68% | 388,938 | 19.31% | 136,825 | 7.77% | 494,822 | 21.81% | 346,002 | 17.9% | 259,606 | 15.01% | 198,009 | 13.46% | 277,009 | 18.99% | 117,810 | 12.18% | 204,655 | 20.24% |
| 收益費損項目合計 | 364,219 | 51.64% | 376,779 | 86.45% | 473,024 | 144.93% | 407,304 | 115.03% | 406,944 | 71.87% | 367,432 | 54.97% | 352,932 | 94.33% | 287,977 | 46.43% | 317,168 | 59.57% | 336,953 | 53.6% | 326,442 | 113.64% | 202,367 | 51.38% | 174,937 | 222.69% | 135,279 | 46.13% |
| 折舊費用 | 368,184 | 52.2% | 377,966 | 86.72% | 374,471 | 114.73% | 348,687 | 98.47% | 367,881 | 64.97% | 322,157 | 48.2% | 300,701 | 80.37% | 278,422 | 44.89% | 263,175 | 49.43% | 264,620 | 42.09% | 241,383 | 84.03% | 201,500 | 51.16% | 186,515 | 237.43% | 127,208 | 43.38% |
| 攤銷費用 | 5,984 | 0.85% | 4,414 | 1.01% | 3,477 | 1.07% | 4,118 | 1.16% | 4,125 | 0.73% | 3,359 | 0.5% | 2,142 | 0.57% | 2,448 | 0.39% | 1,821 | 0.34% | 2,024 | 0.32% | 2,787 | 0.97% | 2,760 | 0.7% | 2,354 | 3% | 1,418 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,281 | 18.33% | (128,109) | -29.39% | 29,997 | 9.19% | (80,056) | -22.61% | (146,435) | -25.86% | (58,514) | -8.75% | 3,996 | 1.07% | (74,648) | -12.04% | (58,256) | -10.94% | 101,290 | 16.11% | (150,718) | -52.47% | (49,159) | -12.48% | (175,762) | -223.74% | (30,996) | -10.57% |
| 營業活動之淨現金流入(流出) | 705,300 | 100% | 435,850 | 100% | 326,386 | 100% | 354,094 | 100% | 566,225 | 100% | 668,439 | 100% | 374,144 | 100% | 620,189 | 100% | 532,433 | 100% | 628,682 | 100% | 287,251 | 100% | 393,839 | 100% | 78,555 | 100% | 293,234 | 100% |
投資活動之淨現金流
達邁(3645) 2025年第4季「投資活動之淨現金流」單季為NT$-8,455萬元、較上一季成長1.49%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-109.84%。
單季
達邁(3645) 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$-8,455萬元，較上一季成長1.49%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.38億元，較去年同期衰退-109.84%，為過去11年同期中的第5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) | (84,552) | 100% | (49,529) | 100% | (64,478) | 100% | (63,369) | 100% | (117,219) | 100% | (57,720) | 100% | (167,690) | 100% | (410,798) | 100% | (82,357) | 100% | (53,856) | 100% | (149,125) | 100% | (314,715) | 100% | (99,861) | 100% | (114,760) | 100% |
| 取得不動產、廠房及設備 | (74,451) | 88.05% | (49,726) | 100.4% | (52,451) | 81.35% | (83,666) | 132.03% | (122,301) | 104.34% | (49,193) | 85.23% | (197,012) | 117.49% | (457,505) | 111.37% | (88,164) | 107.05% | (46,762) | 86.83% | (130,840) | 87.74% | (319,577) | 101.54% | (95,009) | 95.14% | (112,626) | 98.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (686) | 0.81% | (2,687) | 5.43% | (420) | 0.65% | (1,492) | 2.35% | (746) | 0.64% | (1,018) | 1.76% | (931) | 0.56% | (991) | 0.24% | (3,505) | 4.26% | (120) | 0.22% | 0 | 0% | (479) | 0.15% | (176) | 0.18% | (2,600) | 2.27% |
| 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 | (15,626) | 24.23% | (8,380) | 13.22% | (11) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (337,764) | 100% | (160,964) | 100% | (198,191) | 100% | (356,475) | 100% | (348,982) | 100% | (429,130) | 100% | (992,926) | 100% | (732,165) | 100% | (260,246) | 100% | (183,539) | 100% | (341,720) | 100% | (789,916) | 100% | (238,140) | 100% | (753,509) | 100% |
| 取得不動產、廠房及設備 | (157,144) | 46.52% | (153,488) | 95.36% | (175,678) | 88.64% | (361,363) | 101.37% | (356,831) | 102.25% | (412,993) | 96.24% | (1,031,368) | 103.87% | (686,247) | 93.73% | (253,067) | 97.24% | (193,661) | 105.51% | (344,281) | 100.75% | (774,289) | 98.02% | (234,277) | 98.38% | (731,257) | 97.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.02% | 0 | 0% | 24 | -0.01% | 0 | 0% | 139 | -0.08% | 40 | -0.01% | ||||||||||||||
| 取得無形資產 | (3,520) | 1.04% | (17,050) | 10.59% | (711) | 0.36% | (3,619) | 1.02% | (1,553) | 0.45% | (8,543) | 1.99% | (2,396) | 0.24% | (1,552) | 0.21% | (7,593) | 2.92% | (194) | 0.11% | (528) | 0.15% | (4,908) | 0.62% | (553) | 0.23% | (5,390) | 0.72% |
| 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 | 0 | 0% | 292 | -0.03% | ||||||||||||||||||||||||
| 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% | (15,626) | 7.88% | (8,392) | 2.35% | (3,576) | 1.02% | 0 | 0% | (1,700) | 0.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,646 | -2.27% | 0 | 0% | 10,768 | -3.02% | 0 | 0% | 5,000 | -0.5% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
