5234
329.5
TWD+0.00 (0.00%)
2026.07.27收盤
達興材料－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 265,529 | 22.1% | 225,545 | 20.39% | 133,122 | 14.03% | 113,079 | 11.76% | 178,852 | 14.95% | 179,030 | 16.66% | 197,207 | 17.91% | 176,326 | 15.72% | 151,905 | 14.64% | 110,277 | 12.05% | 61,344 | 7.5% | 92,738 | 10.94% | 74,489 | 9.62% | 118,934 | 12.91% | 61,372 | 8.69% |
| 本期稅前淨利(淨損) | 265,529 | 114.98% | 225,545 | 114.32% | 133,122 | 64.52% | 113,079 | 87.95% | 178,852 | 122.32% | 179,030 | 102.82% | 197,207 | 75.03% | 176,326 | 95.3% | 151,905 | 92% | 110,277 | 103.81% | 61,344 | -111.79% | 92,738 | 106.36% | 74,489 | 88.12% | 118,934 | 113.94% | 61,372 | 169.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,113 | 27.76% | 67,071 | 33.99% | 66,753 | 32.35% | 63,307 | 49.24% | 52,945 | 36.21% | 54,845 | 31.5% | 54,381 | 20.69% | 48,580 | 26.26% | 40,785 | 24.7% | 37,642 | 35.43% | 41,880 | -76.32% | 28,940 | 33.19% | 31,510 | 37.27% | 30,218 | 28.95% | 26,729 | 73.66% |
| 攤銷費用 | 1,431 | 0.62% | 845 | 0.43% | 877 | 0.43% | 698 | 0.54% | 912 | 0.62% | 725 | 0.42% | 648 | 0.25% | 378 | 0.2% | 559 | 0.34% | 343 | 0.32% | 415 | -0.76% | 192 | 0.22% | 372 | 0.44% | 842 | 0.81% | 434 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 420 | 0.18% | (345) | -0.17% | 12,216 | 5.92% | 4,215 | 3.28% | 7,253 | 4.96% | 6,093 | 3.5% | 1,859 | 0.71% | 220 | 0.13% | (51) | -0.05% | (191) | 0.35% | (1,793) | -2.06% | (84) | -0.1% | 1,373 | 1.32% | 0 | 0% | ||
| 利息費用 | 1,202 | 0.52% | 1,865 | 0.95% | 1,720 | 0.83% | 1,683 | 1.31% | 983 | 0.67% | 915 | 0.53% | 784 | 0.3% | 800 | 0.43% | 260 | 0.16% | 364 | 0.34% | 1,070 | -1.95% | 1,263 | 1.45% | 418 | 0.49% | 1,085 | 1.04% | 1,133 | 3.12% |
| 利息收入 | (5,915) | -2.56% | (6,864) | -3.48% | (4,542) | -2.2% | (3,139) | -2.44% | (1,016) | -0.69% | (1,360) | -0.78% | (1,193) | -0.45% | (1,038) | -0.56% | (743) | -0.45% | (648) | -0.61% | (1,028) | 1.87% | (1,113) | -1.28% | (1,309) | -1.55% | (1,254) | -1.2% | (660) | -1.82% |
| 股利收入 | (432) | -0.19% | (738) | -0.37% | ||||||||||||||||||||||||||
| 其他項目 | 960 | 0.42% | 3,750 | 1.9% | 4,347 | 2.11% | 3,240 | 2.52% | 9,434 | 6.45% | 5,941 | 3.41% | 2,253 | 0.86% | 3,193 | 1.73% | 1,679 | 1.02% | 288 | 0.27% | (315) | 0.57% | 5,378 | 6.17% | 5,410 | 6.4% | 2,214 | 2.12% | 3,596 | 9.91% |
| 收益費損項目合計 | 61,779 | 26.75% | 65,584 | 33.24% | 81,116 | 39.31% | 70,004 | 54.45% | 73,511 | 50.27% | 70,436 | 40.45% | 61,797 | 23.51% | 51,675 | 27.93% | 42,709 | 25.87% | 37,988 | 35.76% | 41,555 | -75.73% | 33,023 | 37.88% | 36,331 | 42.98% | 35,806 | 34.3% | 31,991 | 88.17% |
| 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 | (32,005) | -13.86% | (49,156) | -24.91% | (36,689) | -17.78% | 3,386 | 2.63% | (65,439) | -44.75% | (1,503) | -0.86% | 8,210 | 3.12% | (31,160) | -16.84% | 2,391 | 1.45% | (2,201) | -2.07% | 18,169 | -33.11% | 18,100 | 20.76% | 49,771 | 58.88% | 25,662 | 24.58% | 27,211 | 74.99% |
| 應收帳款-關係人(增加)減少 | 9,952 | 4.31% | 35,284 | 17.88% | 23,752 | 11.51% | 59,213 | 46.05% | (5,953) | -4.07% | 12,737 | 7.32% | 4,466 | 1.7% | 58,752 | 31.76% | 37,222 | 22.54% | 52,085 | 49.03% | (4,169) | 7.6% | 23,794 | 27.29% | 38,741 | 45.83% | (84,193) | -80.66% | (24,343) | -67.09% |
| 存貨(增加)減少 | (20,303) | -8.79% | (4,065) | -2.06% | (27,564) | -13.36% | 2,212 | 1.72% | (69,847) | -47.77% | (36,494) | -20.96% | (72,407) | -27.55% | (15,294) | -8.27% | (28,428) | -17.22% | (46,676) | -43.94% | (888) | 1.62% | 7,934 | 9.1% | (30,401) | -35.96% | 25,070 | 24.02% | (31,803) | -87.65% |
| 其他流動資產(增加)減少 | (6,801) | -2.94% | (640) | -0.32% | (3,654) | -1.77% | (13,003) | -10.11% | (10,013) | -6.85% | (8,613) | -4.95% | (16,309) | -6.2% | 8,569 | 4.63% | (9,530) | -5.77% | (11,337) | -10.67% | (8,325) | 15.17% | (14,011) | -16.07% | (11,153) | -13.19% | (29,542) | -28.3% | (2,501) | -6.89% |
| 其他金融資產(增加)減少 | 20,348 | 8.81% | 539 | 0.27% | 52,714 | 25.55% | (60,624) | -47.15% | 0 | 0% | 259 | 0.24% | (3,561) | 6.49% | (20) | -0.02% | (2,002) | -2.37% | 1,592 | 1.53% | 47 | 0.13% | ||||||||
| 其他營業資產(增加)減少 | 132 | 0.06% | 261 | 0.13% | 0 | 0% | 128 | 0.1% | (4,628) | -3.17% | (231) | -0.13% | 4,909 | 1.87% | 716 | 0.39% | 57 | 0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,677) | -12.42% | (17,777) | -9.01% | 8,559 | 4.15% | (8,688) | -6.76% | (155,880) | -106.61% | (34,104) | -19.59% | (71,131) | -27.06% | 21,795 | 11.78% | 1,712 | 1.04% | (7,870) | -7.41% | 1,226 | -2.23% | 35,797 | 41.06% | 44,956 | 53.18% | (61,411) | -58.83% | (31,389) | -86.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (16,602) | -7.19% | (31,814) | -16.12% | 43,644 | 21.15% | 36,146 | 28.11% | 105,638 | 72.25% | 13,140 | 7.55% | 125,683 | 47.82% | (6,398) | -3.46% | (8,392) | -5.08% | 14,848 | 13.98% | (108,913) | 198.47% | (37,062) | -42.51% | (18,795) | -22.23% | 23,680 | 22.69% | 13,472 | 37.13% |
| 應付帳款-關係人增加(減少) | 4,014 | 1.74% | (2,928) | -1.48% | 1,561 | 0.76% | 841 | 0.65% | 1,068 | 0.73% | 1,131 | 0.65% | 4,550 | 1.73% | 3,394 | 1.83% | 8,905 | 5.39% | 2,312 | 2.18% | (1,843) | 3.36% | (3,620) | -4.15% | 5,059 | 5.98% | 4,314 | 4.13% | (1,137) | -3.13% |
| 其他流動負債增加(減少) | (59,308) | -25.68% | (45,989) | -23.31% | (63,936) | -30.99% | (83,722) | -65.12% | (56,944) | -38.94% | (55,823) | -32.06% | (55,581) | -21.15% | (61,891) | -33.45% | (32,202) | -19.5% | (51,372) | -48.36% | (48,075) | 87.61% | (33,349) | -38.25% | (58,194) | -68.84% | (16,768) | -16.06% | (37,407) | -103.09% |
| 與營業活動相關之負債之淨變動合計 | (71,896) | -31.13% | (80,731) | -40.92% | (18,731) | -9.08% | (46,735) | -36.35% | 49,762 | 34.03% | (41,552) | -23.86% | 74,652 | 28.4% | (64,895) | -35.08% | (31,689) | -19.19% | (34,212) | -32.21% | (158,831) | 289.44% | (74,031) | -84.91% | (71,930) | -85.09% | 11,226 | 10.75% | (25,072) | -69.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,573) | -43.55% | (98,508) | -49.93% | (10,172) | -4.93% | (55,423) | -43.11% | (106,118) | -72.57% | (75,656) | -43.45% | 3,521 | 1.34% | (43,100) | -23.3% | (29,977) | -18.16% | (42,082) | -39.61% | (157,605) | 287.21% | (38,234) | -43.85% | (26,974) | -31.91% | (50,185) | -48.08% | (56,461) | -155.6% |
| 調整項目合計 | (38,794) | -16.8% | (32,924) | -16.69% | 70,944 | 34.38% | 14,581 | 11.34% | (32,607) | -22.3% | (5,220) | -3% | 65,318 | 24.85% | 8,575 | 4.63% | 12,732 | 7.71% | (4,094) | -3.85% | (116,050) | 211.48% | (5,211) | -5.98% | 9,357 | 11.07% | (14,379) | -13.77% | (24,470) | -67.44% |
| 營運產生之現金流入(流出) | 226,735 | 98.18% | 192,621 | 97.63% | 204,066 | 98.9% | 127,660 | 99.29% | 146,245 | 100.02% | 173,810 | 99.82% | 262,525 | 99.88% | 184,901 | 99.94% | 164,637 | 99.72% | 106,183 | 99.96% | (54,706) | 99.69% | 87,527 | 100.39% | 83,846 | 99.18% | 104,555 | 100.16% | 36,902 | 101.7% |
| 收取之利息 | 6,001 | 2.6% | 7,261 | 3.68% | 4,402 | 2.13% | 2,846 | 2.21% | 987 | 0.68% | 1,315 | 0.76% | 1,190 | 0.45% | 1,026 | 0.55% | 775 | 0.47% | 619 | 0.58% | 1,034 | -1.88% | 1,126 | 1.29% | 1,264 | 1.5% | 1,321 | 1.27% | 649 | 1.79% |
| 支付之利息 | (1,218) | -0.53% | (1,889) | -0.96% | (1,716) | -0.83% | (1,683) | -1.31% | (958) | -0.66% | (915) | -0.53% | (801) | -0.3% | (810) | -0.44% | (260) | -0.16% | (368) | -0.35% | (1,074) | 1.96% | (1,289) | -1.48% | (414) | -0.49% | (1,075) | -1.03% | (1,133) | -3.12% |
| 退還(支付)之所得稅 | (576) | -0.25% | (696) | -0.35% | (425) | -0.21% | (250) | -0.19% | (54) | -0.04% | (92) | -0.05% | (73) | -0.03% | (103) | -0.06% | (45) | -0.03% | (205) | -0.19% | (129) | 0.24% | (175) | -0.2% | (160) | -0.19% | (415) | -0.4% | (133) | -0.37% |
| 營業活動之淨現金流入(流出) | 230,942 | 100% | 197,297 | 100% | 206,327 | 100% | 128,573 | 100% | 146,220 | 100% | 174,118 | 100% | 262,841 | 100% | 185,014 | 100% | 165,107 | 100% | 106,229 | 100% | (54,875) | 100% | 87,189 | 100% | 84,536 | 100% | 104,386 | 100% | 36,285 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,000) | 48.5% | (140,700) | 74.72% | (183,275) | 82.82% | (80,250) | 52.25% | (177,850) | 71.5% | (240,000) | 81.63% | (300,100) | 88.8% | (240,000) | 80.09% | (70,000) | 57.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,671) | 2.48% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,470) | 51.02% | (41,606) | 22.1% | (36,053) | 16.29% | (72,467) | 47.18% | (69,924) | 28.11% | (53,801) | 18.3% | (36,691) | 10.86% | (59,520) | 19.86% | (54,564) | 44.6% | (72,421) | 67.28% | (21,174) | 104.87% | (38,505) | -99.68% | (46,977) | 19.92% | (16,280) | 88.86% | (25,802) | 99.05% |
| 存出保證金增加 | 0 | 0% | (239) | 0.13% | (5) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (154) | -0.4% | ||||||||||||||||
| 取得無形資產 | (1,110) | 0.51% | (1,892) | 1% | (2,358) | 1.07% | (1,010) | 0.66% | (1,069) | 0.43% | (443) | 0.15% | (819) | 0.24% | (681) | 0.23% | (85) | 0.07% | (182) | 0.17% | (514) | 2.55% | (38) | -0.1% | (63) | 0.03% | 0 | 0% | (294) | 1.13% |
| 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 | (364) | 0.17% | 0 | 0% | (341) | 0.1% | 0 | 0% | (2,136) | 10.58% | 327 | 0.85% | 835 | -0.35% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 65 | -0.03% | 114 | -0.05% | 126 | -0.08% | 91 | -0.04% | 86 | -0.03% | 0 | 0% | 282 | -0.09% | 293 | -0.24% | 312 | -0.29% | 0 | 0% | ||||||||
| 收取之股利 | 432 | -0.2% | 738 | -0.39% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (216,512) | 100% | (188,305) | 100% | (221,291) | 100% | (153,601) | 100% | (248,752) | 100% | (294,008) | 100% | (337,951) | 100% | (299,681) | 100% | (122,342) | 100% | (107,642) | 100% | (20,190) | 100% | 38,630 | 100% | (235,860) | 100% | (18,320) | 100% | (26,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (28,829) | 92.79% | (36,000) | 94.29% | (24,000) | 91.79% | (17,027) | 88.97% | 0 | (7,500) | 99.64% | (7,500) | 99.96% | 0 | 0% | (11,556) | -40.63% | (6,778) | 117.43% | |||||||||||
| 租賃本金償還 | (2,241) | 7.21% | (2,179) | 5.71% | (2,146) | 8.21% | (2,111) | 11.03% | (2,082) | 100.43% | (2,033) | 99.27% | (2,003) | 3.85% | (1,987) | 6.21% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (31,070) | 100% | (38,179) | 100% | (26,146) | 100% | (19,138) | 100% | (2,073) | 100% | (2,048) | 100% | (52,000) | 100% | (31,990) | 100% | 0 | (7,527) | 100% | (7,503) | 100% | (55,007) | 100% | 3 | 100% | 28,441 | 100% | (5,772) | 100% | |
| 本期現金及約當現金增加(減少)數 | (16,640) | (29,187) | (41,110) | (44,166) | (104,605) | (121,938) | (127,110) | (146,657) | 42,765 | (8,940) | (82,424) | 70,760 | (151,211) | 114,376 | 4,287 | |||||||||||||||
| 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 | 673,589 | 433,114 | |||||||||||||||
| 期末現金及約當現金餘額 | 230,721 | 165,686 | 202,693 | 166,740 | 110,193 | 161,757 | 206,212 | 204,292 | 240,358 | 213,472 | 106,858 | 276,286 | 178,913 | 787,965 | 437,401 | |||||||||||||||
| 現金及約當現金 | 230,721 | 4.36% | 165,686 | 3.28% | 202,693 | 4.26% | 166,740 | 3.69% | 110,193 | 2.27% | 161,757 | 3.59% | 206,212 | 4.79% | 204,292 | 4.91% | 240,358 | 6.59% | 213,472 | 6.56% | 106,858 | 3.43% | 276,286 | 8.42% | 178,913 | 5.85% | 787,965 | 25.77% | 437,401 | 18.5% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 265,529 | 22.1% | 225,545 | 20.39% | 133,122 | 14.03% | 113,079 | 11.76% | 178,852 | 14.95% | 179,030 | 16.66% | 197,207 | 17.91% | 176,326 | 15.72% | 151,905 | 14.64% | 110,277 | 12.05% | 61,344 | 7.5% | 92,738 | 10.94% | 74,489 | 9.62% | 118,934 | 12.91% | 61,372 | 8.69% |
| 本期稅前淨利(淨損) | 265,529 | 114.98% | 225,545 | 114.32% | 133,122 | 64.52% | 113,079 | 87.95% | 178,852 | 122.32% | 179,030 | 102.82% | 197,207 | 75.03% | 176,326 | 95.3% | 151,905 | 92% | 110,277 | 103.81% | 61,344 | -111.79% | 92,738 | 106.36% | 74,489 | 88.12% | 118,934 | 113.94% | 61,372 | 169.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 64,113 | 27.76% | 67,071 | 33.99% | 66,753 | 32.35% | 63,307 | 49.24% | 52,945 | 36.21% | 54,845 | 31.5% | 54,381 | 20.69% | 48,580 | 26.26% | 40,785 | 24.7% | 37,642 | 35.43% | 41,880 | -76.32% | 28,940 | 33.19% | 31,510 | 37.27% | 30,218 | 28.95% | 26,729 | 73.66% |
| 攤銷費用 | 1,431 | 0.62% | 845 | 0.43% | 877 | 0.43% | 698 | 0.54% | 912 | 0.62% | 725 | 0.42% | 648 | 0.25% | 378 | 0.2% | 559 | 0.34% | 343 | 0.32% | 415 | -0.76% | 192 | 0.22% | 372 | 0.44% | 842 | 0.81% | 434 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 420 | 0.18% | (345) | -0.17% | 12,216 | 5.92% | 4,215 | 3.28% | 7,253 | 4.96% | 6,093 | 3.5% | 1,859 | 0.71% | 220 | 0.13% | (51) | -0.05% | (191) | 0.35% | (1,793) | -2.06% | (84) | -0.1% | 1,373 | 1.32% | 0 | 0% | ||
| 利息費用 | 1,202 | 0.52% | 1,865 | 0.95% | 1,720 | 0.83% | 1,683 | 1.31% | 983 | 0.67% | 915 | 0.53% | 784 | 0.3% | 800 | 0.43% | 260 | 0.16% | 364 | 0.34% | 1,070 | -1.95% | 1,263 | 1.45% | 418 | 0.49% | 1,085 | 1.04% | 1,133 | 3.12% |
| 利息收入 | (5,915) | -2.56% | (6,864) | -3.48% | (4,542) | -2.2% | (3,139) | -2.44% | (1,016) | -0.69% | (1,360) | -0.78% | (1,193) | -0.45% | (1,038) | -0.56% | (743) | -0.45% | (648) | -0.61% | (1,028) | 1.87% | (1,113) | -1.28% | (1,309) | -1.55% | (1,254) | -1.2% | (660) | -1.82% |
| 股利收入 | (432) | -0.19% | (738) | -0.37% | ||||||||||||||||||||||||||
| 其他項目 | 960 | 0.42% | 3,750 | 1.9% | 4,347 | 2.11% | 3,240 | 2.52% | 9,434 | 6.45% | 5,941 | 3.41% | 2,253 | 0.86% | 3,193 | 1.73% | 1,679 | 1.02% | 288 | 0.27% | (315) | 0.57% | 5,378 | 6.17% | 5,410 | 6.4% | 2,214 | 2.12% | 3,596 | 9.91% |
| 收益費損項目合計 | 61,779 | 26.75% | 65,584 | 33.24% | 81,116 | 39.31% | 70,004 | 54.45% | 73,511 | 50.27% | 70,436 | 40.45% | 61,797 | 23.51% | 51,675 | 27.93% | 42,709 | 25.87% | 37,988 | 35.76% | 41,555 | -75.73% | 33,023 | 37.88% | 36,331 | 42.98% | 35,806 | 34.3% | 31,991 | 88.17% |
| 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 | (32,005) | -13.86% | (49,156) | -24.91% | (36,689) | -17.78% | 3,386 | 2.63% | (65,439) | -44.75% | (1,503) | -0.86% | 8,210 | 3.12% | (31,160) | -16.84% | 2,391 | 1.45% | (2,201) | -2.07% | 18,169 | -33.11% | 18,100 | 20.76% | 49,771 | 58.88% | 25,662 | 24.58% | 27,211 | 74.99% |
| 應收帳款-關係人(增加)減少 | 9,952 | 4.31% | 35,284 | 17.88% | 23,752 | 11.51% | 59,213 | 46.05% | (5,953) | -4.07% | 12,737 | 7.32% | 4,466 | 1.7% | 58,752 | 31.76% | 37,222 | 22.54% | 52,085 | 49.03% | (4,169) | 7.6% | 23,794 | 27.29% | 38,741 | 45.83% | (84,193) | -80.66% | (24,343) | -67.09% |
| 存貨(增加)減少 | (20,303) | -8.79% | (4,065) | -2.06% | (27,564) | -13.36% | 2,212 | 1.72% | (69,847) | -47.77% | (36,494) | -20.96% | (72,407) | -27.55% | (15,294) | -8.27% | (28,428) | -17.22% | (46,676) | -43.94% | (888) | 1.62% | 7,934 | 9.1% | (30,401) | -35.96% | 25,070 | 24.02% | (31,803) | -87.65% |
| 其他流動資產(增加)減少 | (6,801) | -2.94% | (640) | -0.32% | (3,654) | -1.77% | (13,003) | -10.11% | (10,013) | -6.85% | (8,613) | -4.95% | (16,309) | -6.2% | 8,569 | 4.63% | (9,530) | -5.77% | (11,337) | -10.67% | (8,325) | 15.17% | (14,011) | -16.07% | (11,153) | -13.19% | (29,542) | -28.3% | (2,501) | -6.89% |
| 其他金融資產(增加)減少 | 20,348 | 8.81% | 539 | 0.27% | 52,714 | 25.55% | (60,624) | -47.15% | 0 | 0% | 259 | 0.24% | (3,561) | 6.49% | (20) | -0.02% | (2,002) | -2.37% | 1,592 | 1.53% | 47 | 0.13% | ||||||||
| 其他營業資產(增加)減少 | 132 | 0.06% | 261 | 0.13% | 0 | 0% | 128 | 0.1% | (4,628) | -3.17% | (231) | -0.13% | 4,909 | 1.87% | 716 | 0.39% | 57 | 0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,677) | -12.42% | (17,777) | -9.01% | 8,559 | 4.15% | (8,688) | -6.76% | (155,880) | -106.61% | (34,104) | -19.59% | (71,131) | -27.06% | 21,795 | 11.78% | 1,712 | 1.04% | (7,870) | -7.41% | 1,226 | -2.23% | 35,797 | 41.06% | 44,956 | 53.18% | (61,411) | -58.83% | (31,389) | -86.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (16,602) | -7.19% | (31,814) | -16.12% | 43,644 | 21.15% | 36,146 | 28.11% | 105,638 | 72.25% | 13,140 | 7.55% | 125,683 | 47.82% | (6,398) | -3.46% | (8,392) | -5.08% | 14,848 | 13.98% | (108,913) | 198.47% | (37,062) | -42.51% | (18,795) | -22.23% | 23,680 | 22.69% | 13,472 | 37.13% |
| 應付帳款-關係人增加(減少) | 4,014 | 1.74% | (2,928) | -1.48% | 1,561 | 0.76% | 841 | 0.65% | 1,068 | 0.73% | 1,131 | 0.65% | 4,550 | 1.73% | 3,394 | 1.83% | 8,905 | 5.39% | 2,312 | 2.18% | (1,843) | 3.36% | (3,620) | -4.15% | 5,059 | 5.98% | 4,314 | 4.13% | (1,137) | -3.13% |
| 其他流動負債增加(減少) | (59,308) | -25.68% | (45,989) | -23.31% | (63,936) | -30.99% | (83,722) | -65.12% | (56,944) | -38.94% | (55,823) | -32.06% | (55,581) | -21.15% | (61,891) | -33.45% | (32,202) | -19.5% | (51,372) | -48.36% | (48,075) | 87.61% | (33,349) | -38.25% | (58,194) | -68.84% | (16,768) | -16.06% | (37,407) | -103.09% |
| 與營業活動相關之負債之淨變動合計 | (71,896) | -31.13% | (80,731) | -40.92% | (18,731) | -9.08% | (46,735) | -36.35% | 49,762 | 34.03% | (41,552) | -23.86% | 74,652 | 28.4% | (64,895) | -35.08% | (31,689) | -19.19% | (34,212) | -32.21% | (158,831) | 289.44% | (74,031) | -84.91% | (71,930) | -85.09% | 11,226 | 10.75% | (25,072) | -69.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,573) | -43.55% | (98,508) | -49.93% | (10,172) | -4.93% | (55,423) | -43.11% | (106,118) | -72.57% | (75,656) | -43.45% | 3,521 | 1.34% | (43,100) | -23.3% | (29,977) | -18.16% | (42,082) | -39.61% | (157,605) | 287.21% | (38,234) | -43.85% | (26,974) | -31.91% | (50,185) | -48.08% | (56,461) | -155.6% |
| 調整項目合計 | (38,794) | -16.8% | (32,924) | -16.69% | 70,944 | 34.38% | 14,581 | 11.34% | (32,607) | -22.3% | (5,220) | -3% | 65,318 | 24.85% | 8,575 | 4.63% | 12,732 | 7.71% | (4,094) | -3.85% | (116,050) | 211.48% | (5,211) | -5.98% | 9,357 | 11.07% | (14,379) | -13.77% | (24,470) | -67.44% |
| 營運產生之現金流入(流出) | 226,735 | 98.18% | 192,621 | 97.63% | 204,066 | 98.9% | 127,660 | 99.29% | 146,245 | 100.02% | 173,810 | 99.82% | 262,525 | 99.88% | 184,901 | 99.94% | 164,637 | 99.72% | 106,183 | 99.96% | (54,706) | 99.69% | 87,527 | 100.39% | 83,846 | 99.18% | 104,555 | 100.16% | 36,902 | 101.7% |
| 收取之利息 | 6,001 | 2.6% | 7,261 | 3.68% | 4,402 | 2.13% | 2,846 | 2.21% | 987 | 0.68% | 1,315 | 0.76% | 1,190 | 0.45% | 1,026 | 0.55% | 775 | 0.47% | 619 | 0.58% | 1,034 | -1.88% | 1,126 | 1.29% | 1,264 | 1.5% | 1,321 | 1.27% | 649 | 1.79% |
| 支付之利息 | (1,218) | -0.53% | (1,889) | -0.96% | (1,716) | -0.83% | (1,683) | -1.31% | (958) | -0.66% | (915) | -0.53% | (801) | -0.3% | (810) | -0.44% | (260) | -0.16% | (368) | -0.35% | (1,074) | 1.96% | (1,289) | -1.48% | (414) | -0.49% | (1,075) | -1.03% | (1,133) | -3.12% |
| 退還(支付)之所得稅 | (576) | -0.25% | (696) | -0.35% | (425) | -0.21% | (250) | -0.19% | (54) | -0.04% | (92) | -0.05% | (73) | -0.03% | (103) | -0.06% | (45) | -0.03% | (205) | -0.19% | (129) | 0.24% | (175) | -0.2% | (160) | -0.19% | (415) | -0.4% | (133) | -0.37% |
| 營業活動之淨現金流入(流出) | 230,942 | 100% | 197,297 | 100% | 206,327 | 100% | 128,573 | 100% | 146,220 | 100% | 174,118 | 100% | 262,841 | 100% | 185,014 | 100% | 165,107 | 100% | 106,229 | 100% | (54,875) | 100% | 87,189 | 100% | 84,536 | 100% | 104,386 | 100% | 36,285 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,000) | 48.5% | (140,700) | 74.72% | (183,275) | 82.82% | (80,250) | 52.25% | (177,850) | 71.5% | (240,000) | 81.63% | (300,100) | 88.8% | (240,000) | 80.09% | (70,000) | 57.22% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,671) | 2.48% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,470) | 51.02% | (41,606) | 22.1% | (36,053) | 16.29% | (72,467) | 47.18% | (69,924) | 28.11% | (53,801) | 18.3% | (36,691) | 10.86% | (59,520) | 19.86% | (54,564) | 44.6% | (72,421) | 67.28% | (21,174) | 104.87% | (38,505) | -99.68% | (46,977) | 19.92% | (16,280) | 88.86% | (25,802) | 99.05% |
| 存出保證金增加 | 0 | 0% | (239) | 0.13% | (5) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (154) | -0.4% | ||||||||||||||||
| 取得無形資產 | (1,110) | 0.51% | (1,892) | 1% | (2,358) | 1.07% | (1,010) | 0.66% | (1,069) | 0.43% | (443) | 0.15% | (819) | 0.24% | (681) | 0.23% | (85) | 0.07% | (182) | 0.17% | (514) | 2.55% | (38) | -0.1% | (63) | 0.03% | 0 | 0% | (294) | 1.13% |
| 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 | (364) | 0.17% | 0 | 0% | (341) | 0.1% | 0 | 0% | (2,136) | 10.58% | 327 | 0.85% | 835 | -0.35% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 65 | -0.03% | 114 | -0.05% | 126 | -0.08% | 91 | -0.04% | 86 | -0.03% | 0 | 0% | 282 | -0.09% | 293 | -0.24% | 312 | -0.29% | 0 | 0% | ||||||||
| 收取之股利 | 432 | -0.2% | 738 | -0.39% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (216,512) | 100% | (188,305) | 100% | (221,291) | 100% | (153,601) | 100% | (248,752) | 100% | (294,008) | 100% | (337,951) | 100% | (299,681) | 100% | (122,342) | 100% | (107,642) | 100% | (20,190) | 100% | 38,630 | 100% | (235,860) | 100% | (18,320) | 100% | (26,049) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (28,829) | 92.79% | (36,000) | 94.29% | (24,000) | 91.79% | (17,027) | 88.97% | 0 | (7,500) | 99.64% | (7,500) | 99.96% | 0 | 0% | (11,556) | -40.63% | (6,778) | 117.43% | |||||||||||
| 租賃本金償還 | (2,241) | 7.21% | (2,179) | 5.71% | (2,146) | 8.21% | (2,111) | 11.03% | (2,082) | 100.43% | (2,033) | 99.27% | (2,003) | 3.85% | (1,987) | 6.21% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (31,070) | 100% | (38,179) | 100% | (26,146) | 100% | (19,138) | 100% | (2,073) | 100% | (2,048) | 100% | (52,000) | 100% | (31,990) | 100% | 0 | (7,527) | 100% | (7,503) | 100% | (55,007) | 100% | 3 | 100% | 28,441 | 100% | (5,772) | 100% | |
| 本期現金及約當現金增加(減少)數 | (16,640) | (29,187) | (41,110) | (44,166) | (104,605) | (121,938) | (127,110) | (146,657) | 42,765 | (8,940) | (82,424) | 70,760 | (151,211) | 114,376 | 4,287 | |||||||||||||||
| 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 | 673,589 | 433,114 | |||||||||||||||
| 期末現金及約當現金餘額 | 230,721 | 165,686 | 202,693 | 166,740 | 110,193 | 161,757 | 206,212 | 204,292 | 240,358 | 213,472 | 106,858 | 276,286 | 178,913 | 787,965 | 437,401 | |||||||||||||||
| 現金及約當現金 | 230,721 | 4.36% | 165,686 | 3.28% | 202,693 | 4.26% | 166,740 | 3.69% | 110,193 | 2.27% | 161,757 | 3.59% | 206,212 | 4.79% | 204,292 | 4.91% | 240,358 | 6.59% | 213,472 | 6.56% | 106,858 | 3.43% | 276,286 | 8.42% | 178,913 | 5.85% | 787,965 | 25.77% | 437,401 | 18.5% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.35億元、較上一季成長91.69%；而今年初至今累積為NT$9.81億元、較去年同期成長13.34%。
單季
達興材料(5234) 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$4.35億元，較上一季成長91.69%，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4季營業活動之現金流年化成長率」分別為58.64%、8.41%與14.91%。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$5,788萬元，所得稅/利息等之影響數為NT$423萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.81億元，較去年同期成長13.34%，為過去11年同期中的第2高。
同時達興材料過去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10.23%、-0.58%與8.44%。
其中稅前淨利為NT$8.84億元，收益費損相關之調整項目為NT$2.65億元，所得稅/利息等之影響數為NT$-9,009萬元
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) | 243,014 | 20.48% | 205,624 | 19.26% | 122,739 | 12.3% | 101,256 | 11.04% | 191,598 | 16.41% | 169,013 | 16.36% | 196,083 | 17.66% | 223,772 | 18.8% | 168,282 | 16.06% | 131,643 | 13.97% | 65,263 | 7.7% | 114,801 | 12.86% | 128,504 | 14.52% | 120,448 | 13.42% |
| 收益費損項目合計 | 57,879 | 13.31% | 65,149 | 19.45% | 50,338 | 15.55% | 52,214 | 47.94% | 55,513 | 19.82% | 62,657 | 21.58% | 59,676 | 19.12% | 49,873 | 21.83% | 38,400 | 17.41% | 38,912 | 17.66% | 38,842 | 35.84% | 34,060 | 22.04% | 27,811 | 13.63% | 30,464 | 20.14% |
| 折舊費用 | 64,943 | 14.93% | 67,648 | 20.19% | 66,050 | 20.41% | 56,311 | 51.7% | 51,764 | 18.48% | 55,334 | 19.05% | 51,415 | 16.48% | 45,423 | 19.88% | 37,971 | 17.22% | 37,910 | 17.21% | 38,590 | 35.6% | 29,976 | 19.4% | 22,325 | 10.94% | 28,343 | 18.73% |
| 攤銷費用 | 1,209 | 0.28% | 873 | 0.26% | 759 | 0.23% | 769 | 0.71% | 714 | 0.25% | 708 | 0.24% | 543 | 0.17% | 387 | 0.17% | 520 | 0.24% | 332 | 0.15% | 389 | 0.36% | 202 | 0.13% | (46) | -0.02% | 246 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 129,770 | 29.84% | 58,129 | 17.35% | 148,557 | 45.9% | (45,425) | -41.7% | 33,231 | 11.86% | 58,460 | 20.13% | 56,155 | 17.99% | (45,938) | -20.11% | 13,491 | 6.12% | 49,804 | 22.61% | 4,394 | 4.05% | 6,099 | 3.95% | 47,020 | 23.04% | 337 | 0.22% |
| 營業活動之淨現金流入(流出) | 434,893 | 100% | 334,997 | 100% | 323,625 | 100% | 108,921 | 100% | 280,098 | 100% | 290,400 | 100% | 312,072 | 100% | 228,484 | 100% | 220,530 | 100% | 220,306 | 100% | 108,384 | 100% | 154,539 | 100% | 204,115 | 100% | 151,284 | 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) | 883,548 | 19.08% | 658,587 | 15.99% | 605,449 | 14.2% | 485,191 | 12.48% | 771,613 | 17.1% | 721,482 | 16.79% | 751,974 | 16.6% | 755,143 | 17.11% | 535,537 | 13.67% | 399,770 | 11.04% | 306,814 | 9.08% | 349,009 | 10.48% | 492,683 | 13.64% | 403,522 | 12.4% |
| 收益費損項目合計 | 264,975 | 27.02% | 273,763 | 31.63% | 259,821 | 35.83% | 239,231 | 32.67% | 237,988 | 30.24% | 249,269 | 24.68% | 216,473 | 25.95% | 189,881 | 24.81% | 156,776 | 25.4% | 162,290 | 41.25% | 150,863 | 34.57% | 126,997 | 33.88% | 128,199 | 18.55% | 122,382 | 40.96% |
| 折舊費用 | 268,101 | 27.33% | 267,767 | 30.94% | 256,996 | 35.44% | 218,182 | 29.79% | 213,147 | 27.08% | 219,412 | 21.72% | 200,094 | 23.99% | 175,822 | 22.97% | 153,048 | 24.8% | 158,873 | 40.38% | 133,923 | 30.69% | 122,970 | 32.8% | 112,597 | 16.29% | 109,434 | 36.63% |
| 攤銷費用 | 4,072 | 0.42% | 3,560 | 0.41% | 2,927 | 0.4% | 3,240 | 0.44% | 2,920 | 0.37% | 2,664 | 0.26% | 2,343 | 0.28% | 1,990 | 0.26% | 1,892 | 0.31% | 1,439 | 0.37% | 1,196 | 0.27% | 1,214 | 0.32% | 2,076 | 0.3% | 1,941 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,611) | -7.91% | 24,092 | 2.78% | (70,257) | -9.69% | 98,008 | 13.38% | (132,946) | -16.89% | 104,879 | 10.38% | (15,834) | -1.9% | (126,937) | -16.59% | (40,679) | -6.59% | (132,717) | -33.73% | 18,068 | 4.14% | (15,063) | -4.02% | 109,653 | 15.87% | (197,914) | -66.24% |
| 營業活動之淨現金流入(流出) | 980,820 | 100% | 865,411 | 100% | 725,213 | 100% | 732,374 | 100% | 787,114 | 100% | 1,009,964 | 100% | 834,187 | 100% | 765,341 | 100% | 617,221 | 100% | 393,473 | 100% | 436,382 | 100% | 374,868 | 100% | 691,009 | 100% | 298,767 | 100% |
投資活動之淨現金流
達興材料(5234) 2025年第4季「投資活動之淨現金流」單季為NT$-2.43億元、較上一季衰退-27.47%；而今年初至今累積為NT$-2.12億元、較去年同期成長59.03%。
單季
達興材料(5234) 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$-2.43億元，較上一季衰退-27.47%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.12億元，較去年同期成長59.03%，為過去11年同期中的第4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) | (243,301) | 100% | (252,851) | 100% | (319,541) | 100% | (74,913) | 100% | (182,337) | 100% | (272,249) | 100% | (69,317) | 100% | (49,489) | 100% | (130,206) | 100% | (39,375) | 100% | 34,781 | 100% | (11,150) | 100% | (237,614) | 100% | (122,231) | 100% |
| 取得不動產、廠房及設備 | (102,316) | 42.05% | (45,768) | 18.1% | (47,690) | 14.92% | (55,866) | 74.57% | (81,192) | 44.53% | (51,141) | 18.78% | (39,419) | 56.87% | (49,678) | 100.38% | (119,935) | 92.11% | (35,141) | 89.25% | (54,499) | -156.69% | (52,591) | 471.67% | (81,885) | 34.46% | (33,075) | 27.06% |
| 處分不動產、廠房及設備 | 30 | -0.01% | 170 | -0.07% | 29 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 71 | 0.2% | 83 | -0.74% | 0 | 0% | 762 | -0.62% | ||
| 取得無形資產 | (1,489) | 0.61% | (40) | 0.02% | (200) | 0.06% | (416) | 0.56% | (836) | 0.46% | (1,207) | 0.44% | (1) | 0% | 0 | 0% | (185) | 0.14% | (185) | 0.47% | (390) | -1.12% | 1 | -0.01% | 0 | 0% | (825) | 0.67% |
| 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% | (20,933) | 8.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | (186,898) | 73.92% | (108,595) | 33.98% | (18,650) | 24.9% | 0 | 0% | (220,000) | 80.81% | (30,000) | 43.28% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (140,000) | 57.54% | 0 | 0% | (163,200) | 51.07% | (100,400) | 55.06% | 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) | (212,374) | 100% | (518,396) | 100% | (328,768) | 100% | (342,165) | 100% | (388,525) | 100% | (647,104) | 100% | (350,215) | 100% | (209,179) | 100% | (359,893) | 100% | (21,816) | 100% | (167,324) | 100% | (468,763) | 100% | (363,702) | 100% | (195,737) | 100% |
| 取得不動產、廠房及設備 | (266,982) | 125.71% | (189,922) | 36.64% | (217,542) | 66.17% | (228,969) | 66.92% | (397,853) | 102.4% | (221,211) | 34.18% | (247,943) | 70.8% | (189,666) | 90.67% | (338,836) | 94.15% | (100,723) | 461.69% | (190,462) | 113.83% | (461,181) | 98.38% | (135,643) | 37.3% | (111,308) | 56.87% |
| 處分不動產、廠房及設備 | 232 | -0.11% | 694 | -0.13% | 346 | -0.11% | 0 | 0% | 159 | -0.02% | 238 | -0.07% | 317 | -0.15% | 0 | 0% | 3,500 | -16.04% | 71 | -0.04% | 503 | -0.11% | 57 | -0.02% | 762 | -0.39% | ||
| 取得無形資產 | (6,607) | 3.11% | (4,120) | 0.79% | (2,605) | 0.79% | (2,762) | 0.81% | (2,360) | 0.61% | (3,240) | 0.5% | (1,945) | 0.56% | (649) | 0.31% | (4,124) | 1.15% | (699) | 3.2% | (3,463) | 2.07% | (604) | 0.13% | (1,104) | 0.3% | (2,995) | 1.53% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,671) | 2.2% | (45,953) | 8.86% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,963 | -8.46% | ||||||||||||||||||||||||||
| 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% | (279,996) | 54.01% | (108,595) | 33.03% | (110,250) | 32.22% | 0 | 0% | (422,550) | 65.3% | (100,500) | 28.7% | (21,900) | 10.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,550 | -21.45% | 0 | 0% | 1,550 | -0.47% | 0 | 0% | 11,250 | -2.9% | 0 | 0% | 2,000 | -0.96% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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