5234
282.5
TWD-4.50 (-1.57%)
2026.09.14收盤
達興材料－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) | 264,837 | 20.66% | 186,038 | 16.16% | 164,122 | 15.96% | 175,852 | 15.56% | 163,706 | 15.62% | 183,982 | 16.86% | 178,109 | 16.49% | 185,972 | 16.4% | 182,959 | 17.3% | 102,772 | 11.11% | 85,831 | 9.59% | 73,026 | 8.72% | 70,510 | 8.75% | 133,321 | 14.4% | 103,321 | 12.74% |
| 本期稅前淨利(淨損) | 264,837 | 147.4% | 186,038 | 152.79% | 164,122 | 167.2% | 175,852 | -116.78% | 163,706 | 153.01% | 183,982 | 124.53% | 178,109 | 494.18% | 185,972 | 123.91% | 182,959 | 139.24% | 102,772 | 65.17% | 85,831 | 51.3% | 73,026 | 44.38% | 70,510 | 86.38% | 133,321 | 51.36% | 103,321 | 141.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 65,457 | 36.43% | 67,628 | 55.54% | 66,995 | 68.25% | 63,847 | -42.4% | 53,647 | 50.14% | 55,748 | 37.73% | 54,559 | 151.38% | 49,291 | 32.84% | 44,139 | 33.59% | 38,727 | 24.56% | 40,508 | 24.21% | 33,085 | 20.11% | 30,710 | 37.62% | 29,606 | 11.4% | 27,141 | 37.1% |
| 攤銷費用 | 1,502 | 0.84% | 941 | 0.77% | 884 | 0.9% | 683 | -0.45% | 686 | 0.64% | 723 | 0.49% | 628 | 1.74% | 680 | 0.45% | 591 | 0.45% | 515 | 0.33% | 346 | 0.21% | 255 | 0.15% | 344 | 0.42% | 803 | 0.31% | 476 | 0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (620) | -0.35% | (11,196) | -9.19% | (4,416) | -4.5% | 4,746 | -3.15% | (2,085) | -1.95% | (3,590) | -2.43% | (2,376) | -6.59% | 1,896 | 1.44% | 64 | 0.04% | 275 | 0.16% | 372 | 0.23% | (960) | -1.18% | (587) | -0.23% | 35 | 0.05% | ||
| 利息費用 | 1,862 | 1.04% | 1,819 | 1.49% | 1,704 | 1.74% | 1,734 | -1.15% | 1,091 | 1.02% | 909 | 0.62% | 1,253 | 3.48% | 791 | 0.53% | 142 | 0.11% | 263 | 0.17% | 839 | 0.5% | 1,079 | 0.66% | 404 | 0.49% | 967 | 0.37% | 1,005 | 1.37% |
| 利息收入 | (5,598) | -3.12% | (5,893) | -4.84% | (6,768) | -6.9% | (4,302) | 2.86% | (1,503) | -1.4% | (1,440) | -0.97% | (1,720) | -4.77% | (1,538) | -1.02% | (957) | -0.73% | (831) | -0.53% | (925) | -0.55% | (1,237) | -0.75% | (1,534) | -1.88% | (1,688) | -0.65% | (775) | -1.06% |
| 股利收入 | (432) | -0.24% | (735) | -0.6% | ||||||||||||||||||||||||||
| 其他項目 | 1,582 | 0.88% | 3,989 | 3.28% | 4,249 | 4.33% | 2,974 | -1.98% | 737 | 0.69% | 990 | 0.67% | 6,761 | 18.76% | 2,285 | 1.52% | 3,702 | 2.82% | 878 | 0.56% | (186) | -0.11% | 2,561 | 1.56% | (901) | -1.1% | 3,219 | 1.24% | 4,318 | 5.9% |
| 收益費損項目合計 | 65,006 | 36.18% | 56,363 | 46.29% | 62,410 | 63.58% | 69,682 | -46.28% | 54,573 | 51.01% | 56,374 | 38.16% | 62,004 | 172.04% | 51,509 | 34.32% | 49,132 | 37.39% | 39,644 | 25.14% | 40,796 | 24.39% | 35,959 | 21.85% | 28,049 | 34.36% | 32,349 | 12.46% | 31,599 | 43.2% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (8,984) | -5% | (16,387) | -13.46% | (3,250) | -3.31% | (122,962) | 81.66% | 57,337 | 53.59% | (3,480) | -2.36% | (56,640) | -157.15% | (21,167) | -14.1% | (21,914) | -16.68% | 41,152 | 26.09% | (3,607) | -2.16% | 2,648 | 1.61% | (13,891) | -17.02% | (21,896) | -8.43% | (42,659) | -58.32% |
| 應收帳款-關係人(增加)減少 | (18,914) | -10.53% | (28,323) | -23.26% | (19,362) | -19.73% | (290,056) | 192.62% | 112,071 | 104.75% | 23,564 | 15.95% | 31,169 | 86.48% | 76,245 | 50.8% | 16,846 | 12.82% | 24,217 | 15.36% | (14,184) | -8.48% | 7,672 | 4.66% | 27,946 | 34.23% | 62,646 | 24.13% | (113,696) | -155.43% |
| 存貨(增加)減少 | (48,122) | -26.78% | 7,638 | 6.27% | (2,647) | -2.7% | (18,253) | 12.12% | (19,911) | -18.61% | (36,122) | -24.45% | 50,117 | 139.06% | (18,252) | -12.16% | 6,784 | 5.16% | 40,211 | 25.5% | (282) | -0.17% | 23,292 | 14.15% | 20,842 | 25.53% | (11,091) | -4.27% | 13,743 | 18.79% |
| 其他流動資產(增加)減少 | 13,035 | 7.25% | 17,202 | 14.13% | 10,051 | 10.24% | 7,355 | -4.88% | 13,522 | 12.64% | 7,275 | 4.92% | 14,784 | 41.02% | 8,922 | 5.94% | 9,732 | 7.41% | 9,321 | 5.91% | 11,090 | 6.63% | 11,273 | 6.85% | 14,564 | 17.84% | 11,132 | 4.29% | 10,733 | 14.67% |
| 其他金融資產(增加)減少 | (23,006) | -12.8% | 3,888 | 3.19% | (13,648) | -13.9% | 15,655 | -10.4% | 0 | 0% | (29,926) | -18.98% | (140) | -0.08% | (208) | -0.13% | (61) | -0.07% | 100 | 0.04% | 0 | 0% | ||||||||
| 其他營業資產(增加)減少 | 80 | 0.04% | 7 | 0.01% | 21 | 0.02% | 32 | -0.02% | (4,578) | -4.28% | 197 | 0.13% | (3) | -0.01% | (2,747) | -1.83% | (778) | -0.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,911) | -47.82% | (15,975) | -13.12% | (28,835) | -29.38% | (408,229) | 271.1% | 158,441 | 148.09% | (8,566) | -5.8% | 39,427 | 109.39% | 43,028 | 28.67% | 10,670 | 8.12% | 84,975 | 53.88% | (7,123) | -4.26% | 44,677 | 27.15% | 49,400 | 60.52% | 40,891 | 15.75% | (131,879) | -180.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 50,132 | 27.9% | (25,488) | -20.93% | 742 | 0.76% | 53,486 | -35.52% | (135,684) | -126.82% | 26,332 | 17.82% | (143,549) | -398.29% | (12,214) | -8.14% | (30,283) | -23.05% | (26,096) | -16.55% | 38,287 | 22.89% | 1,461 | 0.89% | (36,349) | -44.53% | 37,691 | 14.52% | 58,851 | 80.46% |
| 應付帳款-關係人增加(減少) | 3,062 | 1.7% | (250) | -0.21% | (2,384) | -2.43% | 4,694 | -3.12% | (4,023) | -3.76% | (1,448) | -0.98% | (5,550) | -15.4% | (1,779) | -1.19% | (6,144) | -4.68% | 404 | 0.26% | 181 | 0.11% | (4,902) | -2.98% | (7,052) | -8.64% | 19,620 | 7.56% | (1,619) | -2.21% |
| 其他流動負債增加(減少) | (41,589) | -23.15% | (13,871) | -11.39% | (17,861) | -18.2% | 27,241 | -18.09% | (39,090) | -36.54% | (19,387) | -13.12% | (28,352) | -78.67% | (23,902) | -15.93% | (20,495) | -15.6% | (18,970) | -12.03% | 24,222 | 14.48% | 30,423 | 18.49% | 37,798 | 46.3% | 36,246 | 13.96% | 41,315 | 56.48% |
| 與營業活動相關之負債之淨變動合計 | 11,605 | 6.46% | (39,609) | -32.53% | (19,503) | -19.87% | 85,421 | -56.73% | (178,797) | -167.12% | 5,497 | 3.72% | (177,451) | -492.36% | (37,895) | -25.25% | (56,922) | -43.32% | (44,662) | -28.32% | 62,690 | 37.47% | 26,982 | 16.4% | (5,603) | -6.86% | 93,557 | 36.04% | 98,547 | 134.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,306) | -41.36% | (55,584) | -45.65% | (48,338) | -49.25% | (322,808) | 214.37% | (20,356) | -19.03% | (3,069) | -2.08% | (138,024) | -382.96% | 5,133 | 3.42% | (46,252) | -35.2% | 40,313 | 25.56% | 55,567 | 33.21% | 71,659 | 43.55% | 43,797 | 53.65% | 134,448 | 51.79% | (33,332) | -45.57% |
| 調整項目合計 | (9,300) | -5.18% | 779 | 0.64% | 14,072 | 14.34% | (253,126) | 168.1% | 34,217 | 31.98% | 53,305 | 36.08% | (76,020) | -210.93% | 56,642 | 37.74% | 2,880 | 2.19% | 79,957 | 50.7% | 96,363 | 57.6% | 107,618 | 65.4% | 71,846 | 88.01% | 166,797 | 64.25% | (1,733) | -2.37% |
| 營運產生之現金流入(流出) | 255,537 | 142.22% | 186,817 | 153.43% | 178,194 | 181.54% | (77,274) | 51.32% | 197,923 | 185% | 237,287 | 160.61% | 102,089 | 283.26% | 242,614 | 161.65% | 185,839 | 141.43% | 182,729 | 115.87% | 182,194 | 108.9% | 180,644 | 109.78% | 142,356 | 174.39% | 300,118 | 115.61% | 101,588 | 138.88% |
| 收取之利息 | 6,006 | 3.34% | 6,329 | 5.2% | 6,509 | 6.63% | 4,438 | -2.95% | 1,500 | 1.4% | 1,448 | 0.98% | 1,702 | 4.72% | 1,470 | 0.98% | 959 | 0.73% | 850 | 0.54% | 957 | 0.57% | 1,220 | 0.74% | 1,559 | 1.91% | 1,646 | 0.63% | 783 | 1.07% |
| 支付之利息 | (1,835) | -1.02% | (1,775) | -1.46% | (1,728) | -1.76% | (1,738) | 1.15% | (1,089) | -1.02% | (911) | -0.62% | (993) | -2.76% | (791) | -0.53% | (161) | -0.12% | (288) | -0.18% | (881) | -0.53% | (1,104) | -0.67% | (401) | -0.49% | (1,005) | -0.39% | (1,036) | -1.42% |
| 退還(支付)之所得稅 | (80,035) | -44.54% | (69,609) | -57.17% | (84,817) | -86.41% | (76,008) | 50.48% | (91,346) | -85.38% | (90,080) | -60.97% | (66,757) | -185.23% | (93,203) | -62.1% | (55,237) | -42.04% | (25,586) | -16.22% | (14,973) | -8.95% | (16,206) | -9.85% | (61,884) | -75.81% | (41,156) | -15.85% | (28,188) | -38.54% |
| 營業活動之淨現金流入(流出) | 179,673 | 100% | 121,762 | 100% | 98,158 | 100% | (150,582) | 100% | 106,988 | 100% | 147,744 | 100% | 36,041 | 100% | 150,090 | 100% | 131,400 | 100% | 157,705 | 100% | 167,297 | 100% | 164,554 | 100% | 81,630 | 100% | 259,603 | 100% | 73,147 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,649) | -24.05% | (68,169) | -16.62% | (74,911) | 102.83% | (49,705) | -110.24% | (42,746) | -151.01% | (79,967) | 314.29% | (63,927) | -183.19% | (73,993) | 86.51% | (28,487) | 93.46% | (93,740) | 162.62% | (19,469) | 110.28% | (19,559) | 21.63% | (216,228) | 110.05% | (20,697) | 25.88% | (31,148) | -119.95% |
| 存出保證金增加 | (3,300) | -1.04% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.04% | 0 | 0% | (301) | 0.33% | ||||||||||||||||
| 取得無形資產 | (2,046) | -0.64% | (1,906) | -0.46% | (605) | 0.83% | (331) | -0.73% | (537) | -1.9% | (573) | 2.25% | (1,041) | -2.98% | (876) | 1.02% | (396) | 1.3% | (3,702) | 6.42% | 0 | 0% | (500) | 0.55% | (279) | 0.14% | 0 | 0% | (1,478) | -5.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (2,667) | -0.84% | 174 | -0.68% | (136) | -0.39% | 0 | 0% | 344 | -1.95% | 327 | -0.36% | 537 | -0.27% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 44 | 0.01% | 101 | -0.14% | 123 | 0.27% | (91) | -0.32% | (282) | 0.33% | (16) | 0.05% | 271 | -0.47% | 0 | 0% | ||||||||||||
| 收取之股利 | 432 | 0.14% | 735 | 0.18% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 318,766 | 100% | 410,107 | 100% | (72,847) | 100% | 45,087 | 100% | 28,307 | 100% | (25,444) | 100% | 34,896 | 100% | (85,528) | 100% | (30,482) | 100% | (57,643) | 100% | (17,654) | 100% | (90,433) | 100% | (196,477) | 100% | (79,984) | 100% | 25,967 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (28,828) | 4.66% | (36,000) | 8.34% | (24,000) | 91.76% | (17,027) | -22.45% | (56,000) | 100.01% | (68,500) | 99.99% | (68,500) | 99.98% | (44,025) | -275.74% | (79,906) | 98.18% | (47,678) | 111.69% | ||||||||||
| 租賃本金償還 | (2,249) | 0.36% | (2,186) | 0.51% | (2,155) | 8.24% | (2,118) | -2.79% | (2,087) | 99.71% | (2,042) | 99.85% | (2,012) | -0.68% | (1,995) | 99.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (618,730) | 100% | (431,766) | 100% | (26,155) | 100% | 75,855 | 100% | (2,093) | 100% | (2,045) | 100% | 297,976 | 100% | (1,998) | 100% | (55,994) | 100% | (68,506) | 100% | (68,515) | 100% | (43,979) | 100% | 15,966 | 100% | (81,388) | 100% | (42,687) | 100% |
| 本期現金及約當現金增加(減少)數 | (120,291) | 100,103 | (844) | (29,640) | 133,202 | 120,255 | 368,913 | 62,564 | 44,924 | 31,556 | 81,390 | 30,050 | (98,894) | 98,131 | 56,552 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (266,600) | (183,400) | |||||||||||||||
| 期末現金及約當現金餘額 | (120,291) | 100,103 | (844) | (29,640) | 133,202 | 120,255 | 368,913 | 62,564 | 44,924 | 31,556 | 81,390 | 30,050 | (98,894) | (168,469) | (126,848) | |||||||||||||||
| 現金及約當現金 | 110,430 | 2.28% | 265,789 | 5.65% | 201,849 | 4.24% | 137,100 | 2.87% | 243,395 | 5.12% | 282,012 | 6.15% | 575,125 | 12.7% | 266,856 | 6.36% | 285,282 | 7.76% | 245,028 | 7.59% | 188,248 | 5.93% | 306,336 | 9.23% | 80,019 | 2.59% | 619,496 | 19.72% | 310,553 | 12.42% |
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) | 530,366 | 21.36% | 411,583 | 18.23% | 297,244 | 15.04% | 288,931 | 13.81% | 342,558 | 15.26% | 363,012 | 16.76% | 375,316 | 17.21% | 362,298 | 16.06% | 334,864 | 15.98% | 213,049 | 11.58% | 147,175 | 8.6% | 165,764 | 9.84% | 144,999 | 9.17% | 252,255 | 13.65% | 164,693 | 10.85% |
| 本期稅前淨利(淨損) | 530,366 | 129.16% | 411,583 | 129% | 297,244 | 97.62% | 288,931 | -1312.79% | 342,558 | 135.29% | 363,012 | 112.78% | 375,316 | 125.57% | 362,298 | 108.12% | 334,864 | 112.94% | 213,049 | 80.72% | 147,175 | 130.91% | 165,764 | 65.85% | 144,999 | 87.26% | 252,255 | 69.3% | 164,693 | 150.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 129,570 | 31.56% | 134,699 | 42.22% | 133,748 | 43.93% | 127,154 | -577.74% | 106,592 | 42.1% | 110,593 | 34.36% | 108,940 | 36.45% | 97,871 | 29.21% | 84,924 | 28.64% | 76,369 | 28.93% | 82,388 | 73.28% | 62,025 | 24.64% | 62,220 | 37.44% | 59,824 | 16.44% | 53,870 | 49.23% |
| 攤銷費用 | 2,933 | 0.71% | 1,786 | 0.56% | 1,761 | 0.58% | 1,381 | -6.27% | 1,598 | 0.63% | 1,448 | 0.45% | 1,276 | 0.43% | 1,058 | 0.32% | 1,150 | 0.39% | 858 | 0.33% | 761 | 0.68% | 447 | 0.18% | 716 | 0.43% | 1,645 | 0.45% | 910 | 0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (200) | -0.05% | (11,541) | -3.62% | 7,800 | 2.56% | 8,961 | -40.72% | 5,168 | 2.04% | 2,503 | 0.78% | (517) | -0.17% | 2,116 | 0.71% | 13 | 0% | 84 | 0.07% | (1,421) | -0.56% | (1,044) | -0.63% | 786 | 0.22% | 35 | 0.03% | ||
| 利息費用 | 3,064 | 0.75% | 3,684 | 1.15% | 3,424 | 1.12% | 3,417 | -15.53% | 2,074 | 0.82% | 1,824 | 0.57% | 2,037 | 0.68% | 1,591 | 0.47% | 402 | 0.14% | 627 | 0.24% | 1,909 | 1.7% | 2,342 | 0.93% | 822 | 0.49% | 2,052 | 0.56% | 2,138 | 1.95% |
| 利息收入 | (11,513) | -2.8% | (12,757) | -4% | (11,310) | -3.71% | (7,441) | 33.81% | (2,519) | -0.99% | (2,800) | -0.87% | (2,913) | -0.97% | (2,576) | -0.77% | (1,700) | -0.57% | (1,479) | -0.56% | (1,953) | -1.74% | (2,350) | -0.93% | (2,843) | -1.71% | (2,942) | -0.81% | (1,435) | -1.31% |
| 股利收入 | (864) | -0.21% | (1,473) | -0.46% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,253 | 0.31% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (190) | -0.06% | (493) | -0.16% | 0 | 0% | 261 | 0.08% | 0 | 0% | (238) | -0.07% | (317) | -0.11% | 0 | 0% | (653) | -0.58% | 0 | 0% | 757 | 0.21% | 300 | 0.27% | ||||
| 其他項目 | 2,542 | 0.62% | 7,739 | 2.43% | 8,596 | 2.82% | 6,214 | -28.23% | 10,171 | 4.02% | 6,931 | 2.15% | 9,014 | 3.02% | 5,478 | 1.63% | 5,381 | 1.81% | 1,166 | 0.44% | (501) | -0.45% | 7,939 | 3.15% | 4,509 | 2.71% | 5,433 | 1.49% | 7,914 | 7.23% |
| 收益費損項目合計 | 126,785 | 30.88% | 121,947 | 38.22% | 143,526 | 47.14% | 139,686 | -634.68% | 128,084 | 50.58% | 126,810 | 39.4% | 123,801 | 41.42% | 103,184 | 30.79% | 91,841 | 30.97% | 77,632 | 29.41% | 82,351 | 73.25% | 68,982 | 27.4% | 64,380 | 38.74% | 68,155 | 18.72% | 63,590 | 58.11% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (40,989) | -9.98% | (65,543) | -20.54% | (39,939) | -13.12% | (119,576) | 543.31% | (8,102) | -3.2% | (4,983) | -1.55% | (48,430) | -16.2% | (52,327) | -15.62% | (19,523) | -6.58% | 38,951 | 14.76% | 14,562 | 12.95% | 20,748 | 8.24% | 35,880 | 21.59% | 3,766 | 1.03% | (15,448) | -14.12% |
| 應收帳款-關係人(增加)減少 | (8,962) | -2.18% | 6,961 | 2.18% | 4,390 | 1.44% | (230,843) | 1048.86% | 106,118 | 41.91% | 36,301 | 11.28% | 35,635 | 11.92% | 134,997 | 40.29% | 54,068 | 18.23% | 76,302 | 28.91% | (18,353) | -16.33% | 31,466 | 12.5% | 66,687 | 40.13% | (21,547) | -5.92% | (138,039) | -126.14% |
| 存貨(增加)減少 | (68,425) | -16.66% | 3,573 | 1.12% | (30,211) | -9.92% | (16,041) | 72.88% | (89,758) | -35.45% | (72,616) | -22.56% | (22,290) | -7.46% | (33,546) | -10.01% | (21,644) | -7.3% | (6,465) | -2.45% | (1,170) | -1.04% | 31,226 | 12.4% | (9,559) | -5.75% | 13,979 | 3.84% | (18,060) | -16.5% |
| 其他流動資產(增加)減少 | 6,234 | 1.52% | 16,562 | 5.19% | 6,397 | 2.1% | (5,648) | 25.66% | 3,509 | 1.39% | (1,338) | -0.42% | (1,525) | -0.51% | 17,491 | 5.22% | 202 | 0.07% | (2,016) | -0.76% | 2,765 | 2.46% | (2,738) | -1.09% | 3,411 | 2.05% | (18,410) | -5.06% | 8,232 | 7.52% |
| 其他金融資產(增加)減少 | (2,658) | -0.65% | 4,427 | 1.39% | 39,066 | 12.83% | (44,969) | 204.32% | 0 | 0% | (29,667) | -11.24% | (3,701) | -3.29% | (228) | -0.09% | (2,063) | -1.24% | 1,692 | 0.46% | 47 | 0.04% | ||||||||
| 其他營業資產(增加)減少 | 212 | 0.05% | 268 | 0.08% | 21 | 0.01% | 160 | -0.73% | (9,206) | -3.64% | (34) | -0.01% | 4,906 | 1.64% | (2,031) | -0.61% | (721) | -0.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,588) | -27.91% | (33,752) | -10.58% | (20,276) | -6.66% | (416,917) | 1894.3% | 2,561 | 1.01% | (42,670) | -13.26% | (31,704) | -10.61% | 64,823 | 19.34% | 12,382 | 4.18% | 77,105 | 29.21% | (5,897) | -5.25% | 80,474 | 31.97% | 94,356 | 56.78% | (20,520) | -5.64% | (163,268) | -149.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 33,530 | 8.17% | (57,302) | -17.96% | 44,386 | 14.58% | 89,632 | -407.25% | (30,046) | -11.87% | 39,472 | 12.26% | (17,866) | -5.98% | (18,612) | -5.55% | (38,675) | -13.04% | (11,248) | -4.26% | (70,626) | -62.82% | (35,601) | -14.14% | (55,144) | -33.19% | 61,371 | 16.86% | 72,323 | 66.09% |
| 應付帳款-關係人增加(減少) | 7,076 | 1.72% | (3,178) | -1% | (823) | -0.27% | 5,535 | -25.15% | (2,955) | -1.17% | (317) | -0.1% | (1,000) | -0.33% | 1,615 | 0.48% | 2,761 | 0.93% | 2,716 | 1.03% | (1,662) | -1.48% | (8,522) | -3.39% | (1,993) | -1.2% | 23,934 | 6.58% | (2,756) | -2.52% |
| 其他流動負債增加(減少) | (100,897) | -24.57% | (59,860) | -18.76% | (81,797) | -26.86% | (56,481) | 256.63% | (96,034) | -37.93% | (75,210) | -23.37% | (83,933) | -28.08% | (85,793) | -25.6% | (52,697) | -17.77% | (70,342) | -26.65% | (23,853) | -21.22% | (2,926) | -1.16% | (20,396) | -12.27% | 19,478 | 5.35% | 3,908 | 3.57% |
| 與營業活動相關之負債之淨變動合計 | (60,291) | -14.68% | (120,340) | -37.72% | (38,234) | -12.56% | 38,686 | -175.77% | (129,035) | -50.96% | (36,055) | -11.2% | (102,799) | -34.39% | (102,790) | -30.67% | (88,611) | -29.88% | (78,874) | -29.88% | (96,141) | -85.52% | (47,049) | -18.69% | (77,533) | -46.66% | 104,783 | 28.79% | 73,475 | 67.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,879) | -42.59% | (154,092) | -48.3% | (58,510) | -19.22% | (378,231) | 1718.53% | (126,474) | -49.95% | (78,725) | -24.46% | (134,503) | -45% | (37,967) | -11.33% | (76,229) | -25.71% | (1,769) | -0.67% | (102,038) | -90.76% | 33,425 | 13.28% | 16,823 | 10.12% | 84,263 | 23.15% | (89,793) | -82.05% |
| 調整項目合計 | (48,094) | -11.71% | (32,145) | -10.07% | 85,016 | 27.92% | (238,545) | 1083.85% | 1,610 | 0.64% | 48,085 | 14.94% | (10,702) | -3.58% | 65,217 | 19.46% | 15,612 | 5.27% | 75,863 | 28.74% | (19,687) | -17.51% | 102,407 | 40.68% | 81,203 | 48.87% | 152,418 | 41.87% | (26,203) | -23.94% |
| 營運產生之現金流入(流出) | 482,272 | 117.45% | 379,438 | 118.92% | 382,260 | 125.54% | 50,386 | -228.93% | 344,168 | 135.92% | 411,097 | 127.72% | 364,614 | 121.99% | 427,515 | 127.58% | 350,476 | 118.2% | 288,912 | 109.46% | 127,488 | 113.4% | 268,171 | 106.53% | 226,202 | 136.13% | 404,673 | 111.18% | 138,490 | 126.55% |
| 收取之利息 | 12,007 | 2.92% | 13,590 | 4.26% | 10,911 | 3.58% | 7,284 | -33.1% | 2,487 | 0.98% | 2,763 | 0.86% | 2,892 | 0.97% | 2,496 | 0.74% | 1,734 | 0.58% | 1,469 | 0.56% | 1,991 | 1.77% | 2,346 | 0.93% | 2,823 | 1.7% | 2,967 | 0.82% | 1,432 | 1.31% |
| 支付之利息 | (3,053) | -0.74% | (3,664) | -1.15% | (3,444) | -1.13% | (3,421) | 15.54% | (2,047) | -0.81% | (1,826) | -0.57% | (1,794) | -0.6% | (1,601) | -0.48% | (421) | -0.14% | (656) | -0.25% | (1,955) | -1.74% | (2,393) | -0.95% | (815) | -0.49% | (2,080) | -0.57% | (2,169) | -1.98% |
| 退還(支付)之所得稅 | (80,611) | -19.63% | (70,305) | -22.04% | (85,242) | -28% | (76,258) | 346.49% | (91,400) | -36.1% | (90,172) | -28.02% | (66,830) | -22.36% | (93,306) | -27.84% | (55,282) | -18.64% | (25,791) | -9.77% | (15,102) | -13.43% | (16,381) | -6.51% | (62,044) | -37.34% | (41,571) | -11.42% | (28,321) | -25.88% |
| 營業活動之淨現金流入(流出) | 410,615 | 100% | 319,059 | 100% | 304,485 | 100% | (22,009) | 100% | 253,208 | 100% | 321,862 | 100% | 298,882 | 100% | 335,104 | 100% | 296,507 | 100% | 263,934 | 100% | 112,422 | 100% | 251,743 | 100% | 166,166 | 100% | 363,989 | 100% | 109,432 | 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 | 345,000 | 337.4% | 320,550 | 144.52% | 14,750 | -13.59% | 0 | 0% | 2,000 | -1.31% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,671) | -2.11% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,963 | 8.1% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (47,004) | -45.97% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,119) | -182.99% | (109,775) | -49.49% | (110,964) | 37.73% | (122,172) | 112.59% | (112,670) | 51.11% | (133,768) | 41.87% | (100,618) | 33.2% | (133,513) | 34.66% | (83,051) | 54.34% | (166,161) | 100.53% | (40,643) | 107.4% | (58,064) | 112.09% | (263,205) | 60.88% | (36,977) | 37.61% | (56,950) | 69451.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 190 | 0.09% | 524 | -0.18% | 0 | 0% | 238 | -0.06% | 317 | -0.21% | 0 | 0% | 3,500 | -9.25% | 0 | 0% | 56 | -0.06% | 0 | 0% | ||||||||
| 存出保證金增加 | (3,300) | -3.23% | (239) | -0.11% | (5) | 0% | 0 | 0% | (592) | 0.19% | 0 | 0% | (23) | 0.01% | 0 | 0% | (455) | 0.88% | ||||||||||||
| 取得無形資產 | (3,156) | -3.09% | (3,798) | -1.71% | (2,963) | 1.01% | (1,341) | 1.24% | (1,606) | 0.73% | (1,016) | 0.32% | (1,860) | 0.61% | (1,557) | 0.4% | (481) | 0.31% | (3,884) | 2.35% | (514) | 1.36% | (538) | 1.04% | (342) | 0.08% | 0 | 0% | (1,772) | 2160.98% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,031) | -2.96% | 0 | 0% | (319) | 0.14% | 174 | -0.05% | (477) | 0.16% | (377) | 0.1% | 0 | 0% | (1,792) | 4.74% | 654 | -1.26% | 1,372 | -0.32% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 109 | 0.05% | 215 | -0.07% | 249 | -0.23% | 0 | 0% | 0 | 0% | 277 | -0.18% | 583 | -0.35% | 0 | 0% | ||||||||||||
| 收取之股利 | 864 | 0.84% | 1,473 | 0.66% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 102,254 | 100% | 221,802 | 100% | (294,138) | 100% | (108,514) | 100% | (220,445) | 100% | (319,452) | 100% | (303,055) | 100% | (385,209) | 100% | (152,824) | 100% | (165,285) | 100% | (37,844) | 100% | (51,803) | 100% | (432,337) | 100% | (98,304) | 100% | (82) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 230,000 | -35.4% | 120,000 | -25.53% | 0 | 0% | 95,000 | 167.5% | 20,000 | -480.08% | 0 | 0% | 630,000 | 256.12% | 50,000 | -147.11% | 0 | 0% | 50,000 | -65.76% | ||||||||||
| 短期借款減少 | (230,000) | 35.4% | 0 | 0% | (20,000) | 480.08% | 0 | 0% | (380,000) | -154.49% | (80,000) | 235.38% | 0 | 0% | (50,000) | 65.76% | 0 | 0% | (55,000) | 55.56% | ||||||||||
| 舉借長期借款 | 80,000 | -12.31% | 0 | 0% | 1,000 | -1.01% | 60,000 | 375.73% | 40,000 | -75.55% | 6,000 | -12.38% | ||||||||||||||||||
| 償還長期借款 | (57,657) | 8.87% | (72,000) | 15.32% | (48,000) | 91.78% | (34,054) | -60.04% | 0 | 0% | (56,000) | 100.01% | (76,000) | 99.96% | (76,000) | 99.98% | (45,000) | 45.46% | (44,025) | -275.69% | (91,462) | 172.74% | (54,456) | 112.38% | ||||||
| 租賃本金償還 | (4,490) | 0.69% | (4,365) | 0.93% | (4,301) | 8.22% | (4,229) | -7.46% | (4,169) | 100.07% | (4,075) | 99.56% | (4,015) | -1.63% | (3,982) | 11.72% | ||||||||||||||
| 發放現金股利 | (667,653) | 102.75% | (513,580) | 109.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (649,800) | 100% | (469,945) | 100% | (52,301) | 100% | 56,717 | 100% | (4,166) | 100% | (4,093) | 100% | 245,976 | 100% | (33,988) | 100% | (55,994) | 100% | (76,033) | 100% | (76,018) | 100% | (98,986) | 100% | 15,969 | 100% | (52,947) | 100% | (48,459) | 100% |
| 本期現金及約當現金增加(減少)數 | (136,931) | 70,916 | (41,954) | (73,806) | 28,597 | (1,683) | 241,803 | (84,093) | 87,689 | 22,616 | (1,034) | 100,810 | (250,105) | 212,507 | 60,839 | |||||||||||||||
| 期初現金及約當現金餘額 | 247,361 | 194,873 | 243,803 | 210,906 | 214,798 | 283,695 | 333,322 | 350,949 | 197,593 | 222,412 | 189,282 | 205,526 | 330,124 | 406,989 | 249,714 | |||||||||||||||
| 期末現金及約當現金餘額 | 110,430 | 265,789 | 201,849 | 137,100 | 243,395 | 282,012 | 575,125 | 266,856 | 285,282 | 245,028 | 188,248 | 306,336 | 80,019 | 619,496 | 310,553 | |||||||||||||||
| 現金及約當現金 | 110,430 | 2.28% | 265,789 | 5.65% | 201,849 | 4.24% | 137,100 | 2.87% | 243,395 | 5.12% | 282,012 | 6.15% | 575,125 | 12.7% | 266,856 | 6.36% | 285,282 | 7.76% | 245,028 | 7.59% | 188,248 | 5.93% | 306,336 | 9.23% | 80,019 | 2.59% | 619,496 | 19.72% | 310,553 | 12.42% |
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
達興材料(5234) 2026年第2季「營業活動之現金流」單季為NT$1.8億元、較上一季衰退-22.2%；而今年初至今累積為NT$4.11億元、較去年同期成長28.7%。
單季
達興材料(5234) 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$1.8億元，較上一季衰退-22.2%，為過去11年同期中的第1高。
同時達興材料過去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47.26%、3.99%與0.72%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$6,501萬元，所得稅/利息等之影響數為NT$-7,586萬元
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$4.11億元，較去年同期成長28.7%，為過去11年同期中的第1高。
同時達興材料過去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174.38%、4.99%與13.83%。
其中稅前淨利為NT$5.3億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-7,166萬元
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) | 264,837 | 20.66% | 186,038 | 16.16% | 164,122 | 15.96% | 175,852 | 15.56% | 163,706 | 15.62% | 183,982 | 16.86% | 178,109 | 16.49% | 185,972 | 16.4% | 182,959 | 17.3% | 102,772 | 11.11% | 85,831 | 9.59% | 73,026 | 8.72% | 70,510 | 8.75% | 133,321 | 14.4% | 103,321 | 12.74% |
| 收益費損項目合計 | 65,006 | 36.18% | 56,363 | 46.29% | 62,410 | 63.58% | 69,682 | -46.28% | 54,573 | 51.01% | 56,374 | 38.16% | 62,004 | 172.04% | 51,509 | 34.32% | 49,132 | 37.39% | 39,644 | 25.14% | 40,796 | 24.39% | 35,959 | 21.85% | 28,049 | 34.36% | 32,349 | 12.46% | 31,599 | 43.2% |
| 折舊費用 | 65,457 | 36.43% | 67,628 | 55.54% | 66,995 | 68.25% | 63,847 | -42.4% | 53,647 | 50.14% | 55,748 | 37.73% | 54,559 | 151.38% | 49,291 | 32.84% | 44,139 | 33.59% | 38,727 | 24.56% | 40,508 | 24.21% | 33,085 | 20.11% | 30,710 | 37.62% | 29,606 | 11.4% | 27,141 | 37.1% |
| 攤銷費用 | 1,502 | 0.84% | 941 | 0.77% | 884 | 0.9% | 683 | -0.45% | 686 | 0.64% | 723 | 0.49% | 628 | 1.74% | 680 | 0.45% | 591 | 0.45% | 515 | 0.33% | 346 | 0.21% | 255 | 0.15% | 344 | 0.42% | 803 | 0.31% | 476 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,306) | -41.36% | (55,584) | -45.65% | (48,338) | -49.25% | (322,808) | 214.37% | (20,356) | -19.03% | (3,069) | -2.08% | (138,024) | -382.96% | 5,133 | 3.42% | (46,252) | -35.2% | 40,313 | 25.56% | 55,567 | 33.21% | 71,659 | 43.55% | 43,797 | 53.65% | 134,448 | 51.79% | (33,332) | -45.57% |
| 營業活動之淨現金流入(流出) | 179,673 | 100% | 121,762 | 100% | 98,158 | 100% | (150,582) | 100% | 106,988 | 100% | 147,744 | 100% | 36,041 | 100% | 150,090 | 100% | 131,400 | 100% | 157,705 | 100% | 167,297 | 100% | 164,554 | 100% | 81,630 | 100% | 259,603 | 100% | 73,147 | 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) | 530,366 | 21.36% | 411,583 | 18.23% | 297,244 | 15.04% | 288,931 | 13.81% | 342,558 | 15.26% | 363,012 | 16.76% | 375,316 | 17.21% | 362,298 | 16.06% | 334,864 | 15.98% | 213,049 | 11.58% | 147,175 | 8.6% | 165,764 | 9.84% | 144,999 | 9.17% | 252,255 | 13.65% | 164,693 | 10.85% |
| 收益費損項目合計 | 126,785 | 30.88% | 121,947 | 38.22% | 143,526 | 47.14% | 139,686 | -634.68% | 128,084 | 50.58% | 126,810 | 39.4% | 123,801 | 41.42% | 103,184 | 30.79% | 91,841 | 30.97% | 77,632 | 29.41% | 82,351 | 73.25% | 68,982 | 27.4% | 64,380 | 38.74% | 68,155 | 18.72% | 63,590 | 58.11% |
| 折舊費用 | 129,570 | 31.56% | 134,699 | 42.22% | 133,748 | 43.93% | 127,154 | -577.74% | 106,592 | 42.1% | 110,593 | 34.36% | 108,940 | 36.45% | 97,871 | 29.21% | 84,924 | 28.64% | 76,369 | 28.93% | 82,388 | 73.28% | 62,025 | 24.64% | 62,220 | 37.44% | 59,824 | 16.44% | 53,870 | 49.23% |
| 攤銷費用 | 2,933 | 0.71% | 1,786 | 0.56% | 1,761 | 0.58% | 1,381 | -6.27% | 1,598 | 0.63% | 1,448 | 0.45% | 1,276 | 0.43% | 1,058 | 0.32% | 1,150 | 0.39% | 858 | 0.33% | 761 | 0.68% | 447 | 0.18% | 716 | 0.43% | 1,645 | 0.45% | 910 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,879) | -42.59% | (154,092) | -48.3% | (58,510) | -19.22% | (378,231) | 1718.53% | (126,474) | -49.95% | (78,725) | -24.46% | (134,503) | -45% | (37,967) | -11.33% | (76,229) | -25.71% | (1,769) | -0.67% | (102,038) | -90.76% | 33,425 | 13.28% | 16,823 | 10.12% | 84,263 | 23.15% | (89,793) | -82.05% |
| 營業活動之淨現金流入(流出) | 410,615 | 100% | 319,059 | 100% | 304,485 | 100% | (22,009) | 100% | 253,208 | 100% | 321,862 | 100% | 298,882 | 100% | 335,104 | 100% | 296,507 | 100% | 263,934 | 100% | 112,422 | 100% | 251,743 | 100% | 166,166 | 100% | 363,989 | 100% | 109,432 | 100% |
投資活動之淨現金流
達興材料(5234) 2026年第2季「投資活動之淨現金流」單季為NT$3.19億元、較上一季成長247.23%；而今年初至今累積為NT$1.02億元、較去年同期衰退-53.9%。
單季
達興材料(5234) 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$3.19億元，較上一季成長247.23%，為過去11年同期中的第2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$1.02億元，較去年同期衰退-53.9%，為過去11年同期中的第2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) | 318,766 | 100% | 410,107 | 100% | (72,847) | 100% | 45,087 | 100% | 28,307 | 100% | (25,444) | 100% | 34,896 | 100% | (85,528) | 100% | (30,482) | 100% | (57,643) | 100% | (17,654) | 100% | (90,433) | 100% | (196,477) | 100% | (79,984) | 100% | 25,967 | 100% |
| 取得不動產、廠房及設備 | (76,649) | -24.05% | (68,169) | -16.62% | (74,911) | 102.83% | (49,705) | -110.24% | (42,746) | -151.01% | (79,967) | 314.29% | (63,927) | -183.19% | (73,993) | 86.51% | (28,487) | 93.46% | (93,740) | 162.62% | (19,469) | 110.28% | (19,559) | 21.63% | (216,228) | 110.05% | (20,697) | 25.88% | (31,148) | -119.95% |
| 處分不動產、廠房及設備 | 190 | 0.05% | 238 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,046) | -0.64% | (1,906) | -0.46% | (605) | 0.83% | (331) | -0.73% | (537) | -1.9% | (573) | 2.25% | (1,041) | -2.98% | (876) | 1.02% | (396) | 1.3% | (3,702) | 6.42% | 0 | 0% | (500) | 0.55% | (279) | 0.14% | 0 | 0% | (1,478) | -5.69% |
| 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% | ||||||||||||||||||||||||||
| 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 | 140,700 | 34.31% | 2,330 | -3.2% | 80,250 | 177.99% | 72,000 | 254.35% | 55,750 | -219.11% | 100,000 | 286.57% | (10,000) | 11.69% | (1,900) | 6.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | 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) | 102,254 | 100% | 221,802 | 100% | (294,138) | 100% | (108,514) | 100% | (220,445) | 100% | (319,452) | 100% | (303,055) | 100% | (385,209) | 100% | (152,824) | 100% | (165,285) | 100% | (37,844) | 100% | (51,803) | 100% | (432,337) | 100% | (98,304) | 100% | (82) | 100% |
| 取得不動產、廠房及設備 | (187,119) | -182.99% | (109,775) | -49.49% | (110,964) | 37.73% | (122,172) | 112.59% | (112,670) | 51.11% | (133,768) | 41.87% | (100,618) | 33.2% | (133,513) | 34.66% | (83,051) | 54.34% | (166,161) | 100.53% | (40,643) | 107.4% | (58,064) | 112.09% | (263,205) | 60.88% | (36,977) | 37.61% | (56,950) | 69451.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 190 | 0.09% | 524 | -0.18% | 0 | 0% | 238 | -0.06% | 317 | -0.21% | 0 | 0% | 3,500 | -9.25% | 0 | 0% | 56 | -0.06% | 0 | 0% | ||||||||
| 取得無形資產 | (3,156) | -3.09% | (3,798) | -1.71% | (2,963) | 1.01% | (1,341) | 1.24% | (1,606) | 0.73% | (1,016) | 0.32% | (1,860) | 0.61% | (1,557) | 0.4% | (481) | 0.31% | (3,884) | 2.35% | (514) | 1.36% | (538) | 1.04% | (342) | 0.08% | 0 | 0% | (1,772) | 2160.98% |
| 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% | (4,671) | -2.11% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,963 | 8.1% | ||||||||||||||||||||||||||
| 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% | (180,945) | 61.52% | 0 | 0% | (105,850) | 48.02% | (184,250) | 57.68% | (200,100) | 66.03% | (250,000) | 64.9% | (71,900) | 47.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 345,000 | 337.4% | 320,550 | 144.52% | 14,750 | -13.59% | 0 | 0% | 2,000 | -1.31% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
達興材料(5234) 2026年第2季「籌資活動之淨現金流」單季為NT$-6.19億元、較上一季衰退-1891.41%；而今年初至今累積為NT$-6.5億元、較去年同期衰退-38.27%。
單季
達興材料(5234) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.19億元，較上一季衰退-1891.41%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.5億元，較去年同期衰退-38.27%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (618,730) | 100% | (431,766) | 100% | (26,155) | 100% | 75,855 | 100% | (2,093) | 100% | (2,045) | 100% | 297,976 | 100% | (1,998) | 100% | (55,994) | 100% | (68,506) | 100% | (68,515) | 100% | (43,979) | 100% | 15,966 | 100% | (81,388) | 100% | (42,687) | 100% |
| 短期借款增加 | 0 | 0% | 600,000 | 201.36% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | -100.68% | (50,000) | 2502.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 375.8% | 0 | 0% | 5,000 | -11.71% | ||||||||||||||||||||||||
| 償還長期借款 | (28,828) | 4.66% | (36,000) | 8.34% | (24,000) | 91.76% | (17,027) | -22.45% | (56,000) | 100.01% | (68,500) | 99.99% | (68,500) | 99.98% | (44,025) | -275.74% | (79,906) | 98.18% | (47,678) | 111.69% | ||||||||||
| 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) | (649,800) | 100% | (469,945) | 100% | (52,301) | 100% | 56,717 | 100% | (4,166) | 100% | (4,093) | 100% | 245,976 | 100% | (33,988) | 100% | (55,994) | 100% | (76,033) | 100% | (76,018) | 100% | (98,986) | 100% | 15,969 | 100% | (52,947) | 100% | (48,459) | 100% |
| 短期借款增加 | 230,000 | -35.4% | 120,000 | -25.53% | 0 | 0% | 95,000 | 167.5% | 20,000 | -480.08% | 0 | 0% | 630,000 | 256.12% | 50,000 | -147.11% | 0 | 0% | 50,000 | -65.76% | ||||||||||
| 短期借款減少 | (230,000) | 35.4% | 0 | 0% | (20,000) | 480.08% | 0 | 0% | (380,000) | -154.49% | (80,000) | 235.38% | 0 | 0% | (50,000) | 65.76% | 0 | 0% | (55,000) | 55.56% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | -12.31% | 0 | 0% | 1,000 | -1.01% | 60,000 | 375.73% | 40,000 | -75.55% | 6,000 | -12.38% | ||||||||||||||||||
| 償還長期借款 | (57,657) | 8.87% | (72,000) | 15.32% | (48,000) | 91.78% | (34,054) | -60.04% | 0 | 0% | (56,000) | 100.01% | (76,000) | 99.96% | (76,000) | 99.98% | (45,000) | 45.46% | (44,025) | -275.69% | (91,462) | 172.74% | (54,456) | 112.38% | ||||||
| 發放現金股利 | (667,653) | 102.75% | (513,580) | 109.29% | 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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