5234
414.5
TWD+12.50 (3.11%)
2026.05.21收盤
達興材料－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,914) | -1.13% | 1,186 | 0.35% | (15,825) | -4.89% | (10,015) | -9.19% | (1,443) | -0.52% | (705) | -0.24% | (923) | -0.3% | 322 | 0.14% | (421) | -0.19% | 30 | 0.01% | (1,749) | -1.61% | 155 | 0.1% | 1,542 | 0.76% | 11 | 0.01% |
| 利息費用 | 1,384 | 0.32% | 2,022 | 0.6% | 1,819 | 0.56% | 1,636 | 1.5% | 1,051 | 0.38% | 987 | 0.34% | 891 | 0.29% | 95 | 0.04% | 373 | 0.17% | 627 | 0.28% | 1,204 | 1.11% | 1,583 | 1.02% | 479 | 0.23% | 1,028 | 0.68% |
| 利息收入 | (6,373) | -1.47% | (8,603) | -2.57% | (4,285) | -1.32% | (2,808) | -2.58% | (905) | -0.32% | (1,392) | -0.48% | (1,162) | -0.37% | (959) | -0.42% | (790) | -0.36% | (704) | -0.32% | (1,265) | -1.17% | (1,248) | -0.81% | (1,447) | -0.71% | (1,260) | -0.83% |
| 股利收入 | (432) | -0.1% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (30) | -0.01% | (56) | -0.02% | 32 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 305 | 0.28% | 0 | 0% | 0 | 0% | (762) | -0.5% |
| 其他項目 | 2,092 | 0.48% | 2,636 | 0.79% | 4,788 | 1.48% | 6,321 | 5.8% | 1,332 | 0.48% | 4,722 | 1.63% | 1,869 | 0.6% | 3,884 | 1.7% | 774 | 0.35% | 739 | 0.34% | 0 | 0% | 3,915 | 2.53% | 5,178 | 2.54% | 3,180 | 2.1% |
| 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% |
| 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 | 53,317 | 12.26% | 4,027 | 1.2% | 76,585 | 23.66% | (11,660) | -10.71% | 27,196 | 9.71% | 31,127 | 10.72% | (16,049) | -5.14% | (70,452) | -30.83% | 2,454 | 1.11% | 386 | 0.18% | (6,836) | -6.31% | 18,226 | 11.79% | 45,322 | 22.2% | (18,782) | -12.42% |
| 應收帳款-關係人(增加)減少 | 16,179 | 3.72% | (4,334) | -1.29% | 85,155 | 26.31% | (188,760) | -173.3% | (48,236) | -17.22% | (3,403) | -1.17% | 93,187 | 29.86% | (352) | -0.15% | (37,817) | -17.15% | 9,550 | 4.33% | (380) | -0.35% | (55,965) | -36.21% | (27,984) | -13.71% | (61,492) | -40.65% |
| 存貨(增加)減少 | (30,179) | -6.94% | (51,971) | -15.51% | 42,326 | 13.08% | 11,112 | 10.2% | 27,581 | 9.85% | (26,979) | -9.29% | 76,883 | 24.64% | (14,180) | -6.21% | (29,583) | -13.41% | (25,833) | -11.73% | (10,688) | -9.86% | (31,151) | -20.16% | (19,856) | -9.73% | (35,571) | -23.51% |
| 其他流動資產(增加)減少 | 5,940 | 1.37% | (3,177) | -0.95% | 17,958 | 5.55% | 18,453 | 16.94% | 9,258 | 3.31% | 8,604 | 2.96% | 24,663 | 7.9% | (12,481) | -5.46% | 10,141 | 4.6% | 10,457 | 4.75% | 10,354 | 9.55% | 16,190 | 10.48% | 14,173 | 6.94% | 45,118 | 29.82% |
| 其他金融資產(增加)減少 | (41,901) | -9.63% | (2,601) | -0.78% | 41,201 | 12.73% | 0 | 0% | 180 | 0.08% | 4 | 0% | 66 | 0.06% | 439 | 0.28% | 50 | 0.02% | 879 | 0.58% | ||||||||
| 其他營業資產(增加)減少 | (175) | -0.04% | (257) | -0.08% | (4) | 0% | (159) | -0.15% | 8,640 | 3.08% | (17) | -0.01% | (2,668) | -0.85% | 1,107 | 0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,181 | 0.73% | (58,313) | -17.41% | 263,221 | 81.34% | (192,258) | -176.51% | 24,439 | 8.73% | 9,332 | 3.21% | 176,016 | 56.4% | (96,358) | -42.17% | (54,625) | -24.77% | (5,436) | -2.47% | (7,484) | -6.91% | (52,261) | -33.82% | 11,705 | 5.73% | (69,848) | -46.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,455 | 1.94% | 54,340 | 16.22% | (147,018) | -45.43% | 122,038 | 112.04% | (21,468) | -7.66% | 15,778 | 5.43% | (140,966) | -45.17% | 17,078 | 7.47% | 2,966 | 1.34% | 7,046 | 3.2% | (11,270) | -10.4% | 10,159 | 6.57% | 1,394 | 0.68% | 7,792 | 5.15% |
| 應付帳款-關係人增加(減少) | (1,369) | -0.31% | 2,925 | 0.87% | (1,531) | -0.47% | 1,351 | 1.24% | (2,657) | -0.95% | (639) | -0.22% | (4,027) | -1.29% | (3,108) | -1.36% | (520) | -0.24% | (302) | -0.14% | (8,490) | -7.83% | 10,516 | 6.8% | (2,450) | -1.2% | 1,312 | 0.87% |
| 其他流動負債增加(減少) | 119,503 | 27.48% | 59,177 | 17.66% | 33,885 | 10.47% | 23,444 | 21.52% | 32,917 | 11.75% | 33,989 | 11.7% | 25,132 | 8.05% | 36,450 | 15.95% | 65,670 | 29.78% | 48,496 | 22.01% | 31,638 | 29.19% | 37,685 | 24.39% | 36,371 | 17.82% | 61,081 | 40.38% |
| 與營業活動相關之負債之淨變動合計 | 126,589 | 29.11% | 116,442 | 34.76% | (114,664) | -35.43% | 146,833 | 134.81% | 8,792 | 3.14% | 49,128 | 16.92% | (119,861) | -38.41% | 50,420 | 22.07% | 68,116 | 30.89% | 55,240 | 25.07% | 11,878 | 10.96% | 58,360 | 37.76% | 35,315 | 17.3% | 70,185 | 46.39% |
| 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% |
| 調整項目合計 | 187,649 | 43.15% | 123,278 | 36.8% | 198,895 | 61.46% | 6,789 | 6.23% | 88,744 | 31.68% | 121,117 | 41.71% | 115,831 | 37.12% | 3,935 | 1.72% | 51,891 | 23.53% | 88,716 | 40.27% | 43,236 | 39.89% | 40,159 | 25.99% | 74,831 | 36.66% | 30,801 | 20.36% |
| 營運產生之現金流入(流出) | 430,663 | 99.03% | 328,902 | 98.18% | 321,634 | 99.38% | 108,045 | 99.2% | 280,342 | 100.09% | 290,130 | 99.91% | 311,914 | 99.95% | 227,707 | 99.66% | 220,173 | 99.84% | 220,359 | 100.02% | 108,499 | 100.11% | 154,960 | 100.27% | 203,335 | 99.62% | 151,249 | 99.98% |
| 收取之利息 | 6,220 | 1.43% | 8,956 | 2.67% | 4,189 | 1.29% | 2,723 | 2.5% | 880 | 0.31% | 1,361 | 0.47% | 1,110 | 0.36% | 932 | 0.41% | 775 | 0.35% | 701 | 0.32% | 1,252 | 1.16% | 1,235 | 0.8% | 1,417 | 0.69% | 1,204 | 0.8% |
| 支付之利息 | (1,424) | -0.33% | (2,025) | -0.6% | (1,797) | -0.56% | (1,615) | -1.48% | (1,084) | -0.39% | (997) | -0.34% | (889) | -0.28% | (96) | -0.04% | (372) | -0.17% | (685) | -0.31% | (1,242) | -1.15% | (1,574) | -1.02% | (493) | -0.24% | (1,044) | -0.69% |
| 退還(支付)之所得稅 | (566) | -0.13% | (836) | -0.25% | (401) | -0.12% | (232) | -0.21% | (40) | -0.01% | (94) | -0.03% | (63) | -0.02% | (59) | -0.03% | (46) | -0.02% | (69) | -0.03% | (125) | -0.12% | (82) | -0.05% | (144) | -0.07% | (125) | -0.08% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 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% | ||
| 存出保證金增加 | 0 | 0% | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 329 | 0.95% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | 33 | -0.01% | 73 | -0.03% | 115 | -0.04% | (185) | 0.25% | 91 | -0.05% | 0 | 0% | 189 | -0.38% | 114 | -0.09% | 0 | 0% | ||||||||||
| 收取之股利 | 432 | -0.18% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | -109.68% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -125.16% | (105,000) | 60.52% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (170,000) | 207.18% | (50,000) | 96.05% | 0 | 0% | (20,000) | 100.09% | (60,000) | 375.49% | 0 | 0% | (40,000) | 43.26% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | -216.83% | ||||||
| 償還長期借款 | (85,620) | 97.49% | (36,000) | 94.37% | (23,999) | 91.83% | (17,027) | 89.01% | 0 | 0% | 0 | 0% | (16,000) | 100.13% | (68,500) | 39.48% | (52,500) | 56.78% | (85,900) | 100.03% | (44,025) | 99.99% | (47,678) | 172.3% | ||||
| 租賃本金償還 | (2,202) | 2.51% | (2,170) | 5.69% | (2,135) | 8.17% | (2,102) | 10.99% | (2,057) | 2.51% | (2,027) | 3.89% | (2,011) | 100% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (87,822) | 100% | (38,146) | 100% | (26,134) | 100% | (19,129) | 100% | (82,054) | 100% | (52,054) | 100% | (2,011) | 100% | (19,982) | 100% | (15,979) | 100% | (173,503) | 100% | (92,458) | 100% | (85,878) | 100% | (44,031) | 100% | (27,672) | 100% |
| 本期現金及約當現金增加(減少)數 | 103,770 | 44,000 | (20,740) | 14,873 | 15,688 | (33,905) | 240,742 | 159,021 | 74,339 | 7,344 | 50,648 | 57,358 | (77,689) | 1,112 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103,770 | 44,000 | (20,740) | 14,873 | 15,688 | (33,905) | 240,742 | 350,949 | 197,593 | 222,412 | 189,282 | 205,526 | 330,124 | 406,989 | ||||||||||||||
| 現金及約當現金 | 247,361 | 4.84% | 194,873 | 3.94% | 243,803 | 5.25% | 210,906 | 4.69% | 214,798 | 4.62% | 283,695 | 6.52% | 333,322 | 8.17% | 350,949 | 9.02% | 197,593 | 5.68% | 222,412 | 6.97% | 189,282 | 5.88% | 205,526 | 6.33% | 330,124 | 10.99% | 406,989 | 14.04% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 760 | 0.08% | 9,541 | 1.1% | (5,333) | -0.74% | (1,052) | -0.14% | 437 | 0.06% | (502) | -0.05% | (1,635) | -0.2% | 621 | 0.08% | (397) | -0.06% | (130) | -0.03% | (1,251) | -0.29% | 631 | 0.17% | 808 | 0.12% | 3 | 0% |
| 利息費用 | 6,991 | 0.71% | 7,516 | 0.87% | 7,154 | 0.99% | 5,122 | 0.7% | 3,978 | 0.51% | 4,213 | 0.42% | 3,659 | 0.44% | 762 | 0.1% | 1,378 | 0.22% | 3,453 | 0.88% | 5,036 | 1.15% | 3,413 | 0.91% | 3,213 | 0.46% | 4,234 | 1.42% |
| 利息收入 | (24,201) | -2.47% | (27,035) | -3.12% | (14,758) | -2.03% | (6,815) | -0.93% | (4,702) | -0.6% | (5,542) | -0.55% | (4,785) | -0.57% | (3,419) | -0.45% | (2,968) | -0.48% | (3,405) | -0.87% | (4,838) | -1.11% | (5,379) | -1.43% | (5,555) | -0.8% | (3,643) | -1.22% |
| 股利收入 | (2,347) | -0.24% | (557) | -0.06% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (232) | -0.02% | (549) | -0.06% | (285) | -0.04% | 0 | 0% | 261 | 0.03% | (159) | -0.02% | (238) | -0.03% | (317) | -0.04% | 0 | 0% | (653) | -0.17% | 2,319 | 0.53% | (144) | -0.04% | 757 | 0.11% | 515 | 0.17% |
| 其他項目 | 11,831 | 1.21% | 13,520 | 1.56% | 16,120 | 2.22% | 17,554 | 2.4% | 9,845 | 1.25% | 17,223 | 1.71% | 9,990 | 1.2% | 13,838 | 1.81% | 3,889 | 0.63% | 2,479 | 0.63% | 12,856 | 2.95% | 4,292 | 1.14% | 14,312 | 2.07% | 10,179 | 3.41% |
| 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% |
| 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 | (57,962) | -5.91% | (42,125) | -4.87% | (20,887) | -2.88% | 102,688 | 14.02% | (41,713) | -5.3% | 36,458 | 3.61% | (127,936) | -15.34% | (141,632) | -18.51% | (34,985) | -5.67% | 18,803 | 4.78% | 19,825 | 4.54% | 20,584 | 5.49% | 67,551 | 9.78% | (89,372) | -29.91% |
| 應收帳款-關係人(增加)減少 | 17,282 | 1.76% | (21,873) | -2.53% | (31,777) | -4.38% | 202,293 | 27.62% | (64,016) | -8.13% | 49,005 | 4.85% | 238,330 | 28.57% | 36,958 | 4.83% | (47,067) | -7.63% | (106,053) | -26.95% | 2,519 | 0.58% | (35,035) | -9.35% | (34,285) | -4.96% | (200,510) | -67.11% |
| 存貨(增加)減少 | (45,673) | -4.66% | (54,397) | -6.29% | 11,025 | 1.52% | (25,103) | -3.43% | (79,662) | -10.12% | (16,278) | -1.61% | (25,672) | -3.08% | (70,352) | -9.19% | (26,325) | -4.27% | 5,535 | 1.41% | 12,440 | 2.85% | (42,553) | -11.35% | (10,929) | -1.58% | (80,536) | -26.96% |
| 其他流動資產(增加)減少 | 7,077 | 0.72% | (7,226) | -0.83% | (4,063) | -0.56% | 11,277 | 1.54% | (6,119) | -0.78% | (4,760) | -0.47% | 24,458 | 2.93% | (22,687) | -2.96% | (3,182) | -0.52% | (798) | -0.2% | (2,575) | -0.59% | 9,676 | 2.58% | (7,004) | -1.01% | 14,324 | 4.79% |
| 其他金融資產(增加)減少 | (100,366) | -10.23% | 5,604 | 0.65% | (31,470) | -4.34% | (21,244) | -2.9% | 0 | 0% | 182 | 0.03% | (139) | -0.04% | (108) | -0.02% | (2,007) | -0.54% | 1,720 | 0.25% | (1,686) | -0.56% | ||||||
| 其他營業資產(增加)減少 | 95 | 0.01% | (261) | -0.03% | 127 | 0.02% | (159) | -0.02% | 3 | 0% | 4,928 | 0.49% | (2,925) | -0.35% | 66 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (179,547) | -18.31% | (120,278) | -13.9% | (77,045) | -10.62% | 269,752 | 36.83% | (191,507) | -24.33% | 69,353 | 6.87% | 106,255 | 12.74% | (197,647) | -25.82% | (111,377) | -18.04% | (82,652) | -21.01% | 32,101 | 7.36% | (49,335) | -13.16% | 17,053 | 2.47% | (357,780) | -119.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (8,292) | -0.85% | 89,792 | 10.38% | (56,527) | -7.79% | (121,594) | -16.6% | 42,836 | 5.44% | 36,463 | 3.61% | (144,783) | -17.36% | 4,160 | 0.54% | 13,280 | 2.15% | (51,180) | -13.01% | (7,011) | -1.61% | 43,594 | 11.63% | 56,189 | 8.13% | 99,423 | 33.28% |
| 應付帳款-關係人增加(減少) | (3,412) | -0.35% | 998 | 0.12% | 603 | 0.08% | (6,397) | -0.87% | (2,122) | -0.27% | 1,334 | 0.13% | 683 | 0.08% | (823) | -0.11% | 205 | 0.03% | (2,535) | -0.64% | (8,502) | -1.95% | 12,939 | 3.45% | 6,370 | 0.92% | (2,194) | -0.73% |
| 其他流動負債增加(減少) | 113,640 | 11.59% | 53,580 | 6.19% | 62,712 | 8.65% | (43,753) | -5.97% | 17,847 | 2.27% | (2,271) | -0.22% | 22,011 | 2.64% | 67,373 | 8.8% | 57,213 | 9.27% | 3,650 | 0.93% | 1,480 | 0.34% | (22,261) | -5.94% | 30,041 | 4.35% | 62,637 | 20.97% |
| 與營業活動相關之負債之淨變動合計 | 101,936 | 10.39% | 144,370 | 16.68% | 6,788 | 0.94% | (171,744) | -23.45% | 58,561 | 7.44% | 35,526 | 3.52% | (122,089) | -14.64% | 70,710 | 9.24% | 70,698 | 11.45% | (50,065) | -12.72% | (14,033) | -3.22% | 34,272 | 9.14% | 92,600 | 13.4% | 159,866 | 53.51% |
| 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% |
| 調整項目合計 | 187,364 | 19.1% | 297,855 | 34.42% | 189,564 | 26.14% | 337,239 | 46.05% | 105,042 | 13.35% | 354,148 | 35.07% | 200,639 | 24.05% | 62,944 | 8.22% | 116,097 | 18.81% | 29,573 | 7.52% | 168,931 | 38.71% | 111,934 | 29.86% | 237,852 | 34.42% | (75,532) | -25.28% |
| 營運產生之現金流入(流出) | 1,070,912 | 109.19% | 956,442 | 110.52% | 795,013 | 109.62% | 822,430 | 112.3% | 876,655 | 111.38% | 1,075,630 | 106.5% | 952,613 | 114.2% | 818,087 | 106.89% | 651,634 | 105.58% | 429,343 | 109.12% | 475,745 | 109.02% | 460,943 | 122.96% | 730,535 | 105.72% | 327,990 | 109.78% |
| 收取之利息 | 24,804 | 2.53% | 26,251 | 3.03% | 14,471 | 2% | 6,686 | 0.91% | 4,683 | 0.59% | 5,550 | 0.55% | 4,734 | 0.57% | 3,424 | 0.45% | 2,937 | 0.48% | 3,485 | 0.89% | 4,829 | 1.11% | 5,370 | 1.43% | 5,569 | 0.81% | 3,580 | 1.2% |
| 支付之利息 | (7,095) | -0.72% | (7,478) | -0.86% | (7,133) | -0.98% | (5,020) | -0.69% | (3,956) | -0.5% | (4,202) | -0.42% | (3,652) | -0.44% | (785) | -0.1% | (1,386) | -0.22% | (3,519) | -0.89% | (5,057) | -1.16% | (3,330) | -0.89% | (3,264) | -0.47% | (4,264) | -1.43% |
| 退還(支付)之所得稅 | (107,801) | -10.99% | (109,804) | -12.69% | (77,138) | -10.64% | (91,722) | -12.52% | (90,268) | -11.47% | (67,014) | -6.64% | (119,508) | -14.33% | (55,385) | -7.24% | (35,964) | -5.83% | (35,836) | -9.11% | (39,135) | -8.97% | (88,115) | -23.51% | (41,831) | -6.05% | (28,539) | -9.55% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||
| 存出保證金增加 | (239) | 0.11% | (17) | 0% | (2,400) | 0.73% | 0 | 0% | (1) | 0% | 0 | 0% | (137) | 0.08% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | 33 | -0.02% | 361 | -0.07% | 478 | -0.15% | (185) | 0.05% | 288 | -0.07% | 0 | 0% | 662 | -0.32% | 968 | -0.27% | 0 | 0% | 1,067 | -0.64% | 0 | 0% | 671 | -0.34% | ||||
| 收取之股利 | 2,347 | -1.11% | 557 | -0.11% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | -20.95% | 160,000 | -40.41% | 195,000 | -53.45% | 120,000 | -30.45% | 230,000 | -49.2% | 665,000 | -161.22% | 380,000 | -75.76% | 170,000 | -42.2% | 300,000 | -106.33% | 0 | 0% | 0 | 0% | 55,000 | -180.48% | ||||
| 短期借款減少 | (150,000) | 20.95% | (160,000) | 40.41% | (195,000) | 53.45% | (120,000) | 30.45% | (230,000) | 49.2% | (715,000) | 173.34% | (360,000) | 71.77% | (190,000) | 47.17% | (250,000) | 88.61% | 0 | 0% | (55,000) | 19.27% | ||||||
| 舉借長期借款 | 0 | 0% | 145,800 | -36.82% | 60,000 | -16.44% | 181,500 | -46.05% | 54,300 | -11.62% | 159,200 | -38.6% | 0 | 0% | 40,000 | -14.18% | 0 | 0% | 80,000 | -28.03% | 330,000 | -1082.89% | 65,000 | -16.1% | 66,000 | 120.95% | ||
| 償還長期借款 | (193,619) | 27.04% | (111,999) | 28.29% | (77,405) | 21.22% | (22,703) | 5.76% | 0 | 0% | (56,000) | 13.9% | (92,000) | 32.61% | (152,000) | 44.87% | (105,000) | 36.79% | (148,675) | 487.87% | (200,487) | 49.65% | (108,913) | -199.59% | ||||
| 租賃本金償還 | (8,759) | 1.22% | (8,635) | 2.18% | (8,490) | 2.33% | (8,366) | 2.12% | (8,181) | 1.75% | (8,060) | 1.95% | (7,996) | 1.59% | ||||||||||||||
| 發放現金股利 | (513,580) | 71.73% | (421,135) | 106.36% | (338,963) | 92.9% | (544,394) | 138.14% | (513,580) | 109.86% | (513,580) | 124.51% | (513,580) | 102.39% | (326,823) | 81.13% | (280,135) | 99.29% | (186,756) | 55.13% | (205,432) | 71.99% | (266,794) | 875.48% | (266,795) | 66.08% | (160,467) | -294.07% |
| 其他籌資活動 | 0 | 0% | 24 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (715,958) | 100% | (395,945) | 100% | (364,858) | 100% | (394,095) | 100% | (467,467) | 100% | (412,485) | 100% | (501,597) | 100% | (402,814) | 100% | (282,141) | 100% | (338,777) | 100% | (285,376) | 100% | (30,474) | 100% | (403,770) | 100% | 54,567 | 100% |
| 本期現金及約當現金增加(減少)數 | 52,488 | (48,930) | 32,897 | (3,892) | (68,897) | (49,627) | (17,627) | 153,356 | (24,819) | 33,130 | (16,244) | (124,598) | (76,865) | 157,275 | ||||||||||||||
| 期初現金及約當現金餘額 | 194,873 | 243,803 | 210,906 | 214,798 | 283,695 | 333,322 | 350,949 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 247,361 | 194,873 | 243,803 | 210,906 | 214,798 | 283,695 | 333,322 | |||||||||||||||||||||
| 現金及約當現金 | 247,361 | 4.84% | 194,873 | 3.94% | 243,803 | 5.25% | 210,906 | 4.69% | 214,798 | 4.62% | 283,695 | 6.52% | 333,322 | 8.17% | 350,949 | 9.02% | 197,593 | 5.68% | 222,412 | 6.97% | 189,282 | 5.88% | 205,526 | 6.33% | 330,124 | 10.99% | 406,989 | 14.04% |
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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