6120
13
TWD-0.25 (-1.89%)
2026.07.24收盤
達運－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) | (49,824) | -1.1% | 13,032 | 0.27% | (45,247) | -0.91% | (340,136) | -10.44% | 68,915 | 1.37% | (392,235) | -8.46% | (420,357) | -15.56% | (188,431) | -4.39% | 388,328 | 8.24% | 184,963 | 2.29% | (36,168) | -0.48% | 231,607 | 2.11% | (122,283) | -3.12% | (169,116) | -4.26% | 29,275 | 0.53% |
| 本期稅前淨利(淨損) | (49,824) | -8.9% | 13,032 | 2.67% | (45,247) | -17.28% | (340,136) | -72.44% | 68,915 | 17.05% | (392,235) | -51.82% | (420,357) | 62.85% | (188,431) | 1291.42% | 388,328 | -2452.49% | 184,963 | -47.46% | (36,168) | -3.53% | 231,607 | 25.83% | (122,283) | -55.34% | (169,116) | -1276.06% | 29,275 | 3.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 237,538 | 42.45% | 230,928 | 47.36% | 228,793 | 87.38% | 227,427 | 48.44% | 244,910 | 60.59% | 285,484 | 37.72% | 252,734 | -37.79% | 314,567 | -2155.9% | 276,935 | -1748.99% | 320,205 | -82.16% | 469,914 | 45.87% | 547,902 | 61.11% | 260,281 | 117.79% | 285,817 | 2156.62% | 239,613 | 29.44% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,067 | 9.53% | 27,420 | 206.9% | 21,277 | 2.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,211) | -0.66% | (348) | -0.13% | 0 | 0% | (918) | -0.12% | 2 | 0% | (481) | 3.3% | (21,590) | 136.35% | 1,662 | -0.43% | 26,450 | 2.58% | (6,092) | -0.68% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (423) | -0.08% | (10,827) | -2.22% | (6,582) | -2.51% | 2,925 | 0.62% | (11,470) | -2.84% | (2,335) | -0.31% | (2,993) | 0.45% | (26,826) | 183.85% | (43,748) | 276.29% | (22,328) | 5.73% | (23,492) | -2.29% | 42,501 | 19.23% | 2,758 | 20.81% | 741 | 0.09% | ||
| 利息費用 | 6,153 | 1.1% | 6,499 | 1.33% | 11,571 | 4.42% | 14,023 | 2.99% | 8,944 | 2.21% | 9,211 | 1.22% | 9,828 | -1.47% | 25,682 | -176.01% | 7,287 | -46.02% | 10,729 | -2.75% | 7,467 | 0.73% | 12,039 | 1.34% | 1,690 | 0.76% | 1,915 | 14.45% | 8,919 | 1.1% |
| 利息收入 | (21,749) | -3.89% | (29,135) | -5.98% | (45,279) | -17.29% | (43,076) | -9.17% | (20,222) | -5% | (18,499) | -2.44% | (22,974) | 3.44% | (20,956) | 143.62% | (24,186) | 152.75% | (25,221) | 6.47% | (24,677) | -2.41% | (19,527) | -2.18% | (7,139) | -3.23% | (5,084) | -38.36% | (11,808) | -1.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 690 | 0.12% | 3,987 | 0.82% | 300 | 0.11% | (161) | -0.03% | 1,178 | 0.29% | (4,743) | -0.63% | 1,913 | -0.29% | 6,301 | -43.18% | 16,778 | -105.96% | 10,698 | -2.74% | 36,176 | 3.53% | 28,573 | 3.19% | 1,594 | 0.72% | (9,652) | -72.83% | (8,767) | -1.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,899) | -3.02% | 260 | 0.05% | (817) | -0.31% | 0 | 0% | (13,891) | -3.44% | (1,497) | -0.2% | 0 | 0% | (49,095) | 336.47% | (561,019) | 3543.13% | (47,255) | 12.12% | (9,476) | -0.93% | 5,012 | 0.56% | (467) | -0.21% | 12,058 | 90.98% | 657 | 0.08% |
| 收益費損項目合計 | 205,310 | 36.69% | 198,501 | 40.71% | 187,638 | 71.66% | 201,138 | 42.84% | 69,895 | 17.29% | 266,703 | 35.24% | 238,510 | -35.66% | 249,192 | -1707.85% | (350,554) | 2213.93% | 248,490 | -63.76% | 482,362 | 47.09% | 596,040 | 66.48% | 320,500 | 145.04% | 303,740 | 2291.86% | 256,159 | 31.47% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,056 | 0.37% | 10,001 | 2.05% | 8,724 | 3.33% | 6,173 | 1.31% | 15,778 | 3.9% | 60,329 | 7.97% | 293 | -0.04% | 8,392 | -57.51% | 27,658 | -174.67% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 5 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (114,859) | -20.52% | 278,125 | 57.04% | (316,266) | -120.79% | 206,511 | 43.98% | 276,317 | 68.36% | 274,661 | 36.29% | 132,625 | -19.83% | 64,714 | -443.52% | 409,673 | -2587.3% | (182,968) | 46.94% | 666,494 | 65.06% | 595,686 | 66.44% | (56,593) | -25.61% | (8,929) | -67.37% | 82,024 | 10.08% |
| 應收帳款-關係人(增加)減少 | 59,383 | 10.61% | 211,376 | 43.35% | 213,345 | 81.48% | (209,933) | -44.71% | 162,460 | 40.19% | (4,934) | -0.65% | 221,253 | -33.08% | 659,920 | -4522.79% | 215,978 | -1364.01% | 482,209 | -123.72% | 1,542,338 | 150.56% | 2,654,506 | 296.09% | 386,163 | 174.76% | 346,920 | 2617.67% | 634,301 | 77.93% |
| 其他應收款(增加)減少 | 208 | 0.04% | 19,489 | 4% | 3,472 | 1.33% | 1,639 | 0.35% | (20) | 0% | 319 | 0.04% | (1,204) | 0.18% | (8,086) | 55.42% | 65,021 | -410.64% | 136,696 | -35.07% | 365,718 | 35.7% | 164,358 | 18.33% | 22,684 | 10.27% | (2,048) | -15.45% | (2,136) | -0.26% |
| 其他應收款-關係人(增加)減少 | (2,896) | -0.52% | 28,994 | 5.95% | (630) | -0.24% | (216) | -0.05% | (2,104) | -0.52% | 462,286 | 61.08% | (280,955) | 42.01% | 162,935 | -1116.68% | 45,140 | -285.08% | (197,496) | 50.67% | 118,495 | 11.57% | 505,642 | 56.4% | 1,939 | 0.88% | (3,447) | -26.01% | 1,997 | 0.25% |
| 存貨(增加)減少 | 124,021 | 22.16% | (125,661) | -25.77% | (202,449) | -77.32% | (29,003) | -6.18% | 121,778 | 30.13% | (50,675) | -6.69% | (272,118) | 40.69% | 214,056 | -1467.04% | (83,989) | 530.43% | 24,357 | -6.25% | (347,024) | -33.87% | (277,530) | -30.96% | (72,038) | -32.6% | (46,059) | -347.54% | 265,505 | 32.62% |
| 預付款項(增加)減少 | (14,923) | -2.67% | (10,272) | -2.11% | (3,140) | -1.42% | 8,254 | 62.28% | (4,414) | -0.54% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (9,282) | -1.66% | (565) | -0.12% | (17,157) | -6.55% | (5,134) | -1.09% | 46,831 | 11.59% | 3,854 | 0.51% | (8,669) | 1.3% | (2,895) | 19.84% | 15,638 | -98.76% | (110,907) | 28.46% | (8,767) | -0.86% | 48,057 | 5.36% | (22,671) | -10.26% | (14,434) | -108.91% | (6,184) | -0.76% |
| 其他營業資產(增加)減少 | 702 | 0.13% | 0 | 0% | 363 | 0.14% | 1,990 | 0.42% | 969 | 0.24% | 5,319 | 0.7% | 40 | -0.01% | 991 | -6.79% | 2,988 | -18.87% | 2,231 | -0.57% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,410 | 7.94% | 411,492 | 84.39% | (310,598) | -118.62% | (27,973) | -5.96% | 622,009 | 153.88% | 751,159 | 99.24% | (208,735) | 31.21% | 1,100,027 | -7539.08% | 698,107 | -4408.91% | 174,915 | -44.88% | 2,319,290 | 226.4% | 3,669,366 | 409.29% | 256,986 | 116.3% | 272,393 | 2055.33% | 977,162 | 120.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (185) | -0.03% | 0 | 0% | 4,728 | 1.01% | 177 | 0.04% | 0 | 0% | 9,118 | -1.36% | 2,866 | -19.64% | 0 | 0% | (23,028) | 5.91% | (7,686) | -0.75% | 0 | 0% | ||||||||
| 合約負債增加(減少) | 43,406 | 7.76% | 16,109 | 3.3% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 442,330 | 79.04% | (22,658) | -4.65% | 479,950 | 183.3% | 619,874 | 132.02% | 44,252 | 10.95% | 224,835 | 29.7% | 45,415 | -6.79% | (673,528) | 4616.05% | (447,434) | 2825.78% | (740,434) | 189.97% | (827,455) | -80.77% | (732,740) | -81.73% | (144,017) | -65.17% | (286,229) | -2159.73% | (299,429) | -36.79% |
| 應付帳款-關係人增加(減少) | (13,321) | -2.38% | (3,016) | -0.62% | (19,459) | -7.43% | 69,940 | 14.9% | (17,097) | -4.23% | (20,234) | -2.67% | (130,367) | 19.49% | (288,185) | 1975.09% | (85,969) | 542.94% | (143,048) | 36.7% | (139,597) | -13.63% | 403,090 | 44.96% | (68,493) | -31% | (25,663) | -193.64% | 114,513 | 14.07% |
| 其他應付款增加(減少) | (82,439) | -14.73% | (103,325) | -21.19% | (29,861) | -11.4% | (170,354) | -36.28% | (147,542) | -36.5% | (71,066) | -9.39% | (69,602) | 10.41% | (59,633) | 408.7% | (116,670) | 736.83% | (171,168) | 43.92% | (462,575) | -45.15% | (811,436) | -90.51% | ||||||
| 其他應付款-關係人增加(減少) | (2,194) | -0.39% | (1,329) | -0.27% | 520 | 0.2% | 463 | 0.1% | (482) | -0.12% | 740 | 0.1% | (164,911) | 24.66% | (138,814) | 951.37% | (66,509) | 420.04% | 275,625 | -70.72% | (261,677) | -25.54% | (2,612,507) | -291.4% | ||||||
| 負債準備增加(減少) | 3,169 | 0.57% | 4,215 | 0.86% | 6,802 | 2.6% | 1,676 | 0.36% | 1,017 | 0.25% | 8,374 | 1.11% | 7,351 | -1.1% | (16,248) | 111.36% | (13,697) | 86.5% | 29,759 | -7.64% | 17,582 | 1.72% | (196,689) | -21.94% | ||||||
| 其他流動負債增加(減少) | (18,395) | -3.29% | (7,802) | -1.6% | (5,021) | -1.92% | 55,324 | 11.78% | 30,345 | 7.51% | 12,831 | 1.7% | 13,237 | -1.98% | 66,360 | -454.8% | (25,939) | 163.82% | (3,005) | 0.77% | (36,129) | -3.53% | 406,919 | 45.39% | ||||||
| 其他營業負債增加(減少) | (6,572) | -1.17% | (9,635) | -1.98% | (6,587) | -2.52% | 45,606 | 9.71% | 1,071 | 0.26% | 8,336 | 1.1% | (43,404) | -19.64% | (77,285) | -583.15% | (143,179) | -17.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 365,799 | 65.37% | (127,441) | -26.14% | 426,344 | 162.83% | 627,257 | 133.59% | (88,259) | -21.84% | 163,816 | 21.64% | (289,759) | 43.33% | (1,107,182) | 7588.12% | (756,218) | 4775.91% | (775,299) | 198.92% | (1,717,537) | -167.66% | (3,543,363) | -395.23% | (209,767) | -94.93% | (396,662) | -2993% | (420,061) | -51.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 410,209 | 73.3% | 284,051 | 58.26% | 115,746 | 44.21% | 599,284 | 127.64% | 533,750 | 132.05% | 914,975 | 120.88% | (498,494) | 74.54% | (7,155) | 49.04% | (58,111) | 367% | (600,384) | 154.04% | 601,753 | 58.74% | 126,003 | 14.05% | 47,219 | 21.37% | (124,269) | -937.67% | 557,101 | 68.45% |
| 調整項目合計 | 615,519 | 109.99% | 482,552 | 98.97% | 303,384 | 115.87% | 800,422 | 170.47% | 603,645 | 149.34% | 1,181,678 | 156.12% | (259,984) | 38.87% | 242,037 | -1658.81% | (408,665) | 2580.93% | (351,894) | 90.29% | 1,084,115 | 105.83% | 722,043 | 80.54% | 367,719 | 166.41% | 179,471 | 1354.19% | 813,260 | 99.92% |
| 營運產生之現金流入(流出) | 565,695 | 101.09% | 495,584 | 101.64% | 258,137 | 98.59% | 460,286 | 98.03% | 672,560 | 166.39% | 789,443 | 104.3% | (680,341) | 101.73% | 53,606 | -367.39% | (20,337) | 128.44% | (166,931) | 42.83% | 1,047,947 | 102.3% | 953,650 | 106.37% | 245,436 | 111.07% | 10,355 | 78.13% | 842,535 | 103.52% |
| 收取之利息 | 11,176 | 2% | 39,834 | 8.17% | 65,016 | 24.83% | 26,263 | 5.59% | 21,781 | 5.39% | 12,202 | 1.61% | 21,517 | -3.22% | 12,090 | -82.86% | 17,913 | -113.13% | 21,302 | -5.47% | 14,422 | 1.41% | 11,718 | 1.31% | 4,812 | 2.18% | ||||
| 支付之利息 | (5,950) | -1.06% | (6,445) | -1.32% | (11,948) | -4.56% | (14,110) | -3.01% | (8,856) | -2.19% | (9,287) | -1.23% | (9,576) | 1.43% | (25,148) | 172.35% | (7,092) | 44.79% | (10,836) | 2.78% | (7,266) | -0.71% | (11,979) | -1.34% | (1,760) | -0.8% | (1,910) | -14.41% | (15,449) | -1.9% |
| 退還(支付)之所得稅 | (11,299) | -2.02% | (41,383) | -8.49% | (49,372) | -18.86% | (2,910) | -0.62% | (281,278) | -69.59% | (35,449) | -4.68% | (399) | 0.06% | (55,139) | 377.9% | (6,318) | 39.9% | (233,290) | 59.86% | (30,676) | -2.99% | (56,864) | -6.34% | (27,518) | -12.45% | (83) | -0.63% | (20,000) | -2.46% |
| 營業活動之淨現金流入(流出) | 559,622 | 100% | 487,590 | 100% | 261,833 | 100% | 469,529 | 100% | 404,207 | 100% | 756,909 | 100% | (668,799) | 100% | (14,591) | 100% | (15,834) | 100% | (389,755) | 100% | 1,024,427 | 100% | 896,525 | 100% | 220,970 | 100% | 13,253 | 100% | 813,909 | 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 | (474,315) | 91.34% | (285,469) | 265.94% | (176,352) | -243.83% | (354,512) | -19.73% | (588,685) | 85.73% | (260,844) | -180.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,161 | -38.54% | 237,164 | -220.94% | 261,978 | 362.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (138,816) | 26.73% | 0 | 0% | (434,015) | 224.77% | (917,140) | 535.77% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,335) | 25.46% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,435) | 39.75% | (109,160) | 101.69% | (135,417) | -187.23% | (79,339) | -4.42% | (112,498) | 16.38% | (155,881) | -107.81% | (193,750) | 100.34% | (208,463) | 121.78% | (253,490) | -105.34% | (326,349) | 61.78% | (185,165) | 112.9% | (340,567) | 106.09% | (85,286) | 121.89% | (187,755) | 114.37% | (125,279) | 138.19% |
| 處分不動產、廠房及設備 | 21,768 | -4.19% | 0 | 0% | 903 | 1.25% | 0 | 0% | 16,554 | -2.41% | 5,570 | 3.85% | 147 | -0.08% | 47,766 | -27.9% | 494,454 | 205.48% | 51,144 | -9.68% | 13,115 | -8% | 13,933 | -4.34% | 15,416 | -22.03% | 24,900 | -15.17% | 39,329 | -43.38% |
| 存出保證金增加 | (622) | 0.12% | (33) | 0.03% | 0 | 0% | (187) | -0.08% | 143 | -0.2% | (502) | 0.31% | (1,317) | 1.45% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (241) | 0.34% | (807) | 0.49% | (3,388) | 3.74% |
| 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% |
| 其他金融資產減少 | 79,090 | -15.23% | 82,120 | -76.5% | 78,807 | 108.96% | 0 | 0% | 2,243 | -1.31% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (133) | 0.03% | (4,632) | 4.32% | (1,808) | -2.5% | (1,561) | -0.09% | (2,616) | 0.38% | (799) | -0.55% | (4,713) | 2.44% | (18,249) | 10.66% | 0 | 0% | (247,033) | 46.76% | ||||||||||
| 投資活動之淨現金流入(流出) | (519,302) | 100% | (107,345) | 100% | 72,326 | 100% | 1,796,693 | 100% | (686,700) | 100% | 144,595 | 100% | (193,092) | 100% | (171,183) | 100% | 240,634 | 100% | (528,278) | 100% | (164,009) | 100% | (321,004) | 100% | (69,968) | 100% | (164,164) | 100% | (90,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 615,320 | 388.32% | 200,000 | -146.4% | 300,000 | -66.48% | 900,000 | -162.8% | 370,000 | -660.73% | 231,000 | 405.01% | 620,000 | 204.67% | 950,000 | 1073.3% | 400,000 | 108401.08% | 450,000 | 65.12% | 0 | 0% | 100,000 | -134.74% | 0 | 0% | 300,000 | -71.38% | ||
| 償還長期借款 | (446,964) | -282.07% | (337,916) | 247.36% | (758,106) | 168% | (1,457,876) | 263.72% | (384,337) | 686.33% | (184,338) | -323.2% | (314,337) | -103.76% | (854,338) | -965.22% | (400,000) | -108401.08% | 0 | 0% | (76,350) | 92.02% | (105,067) | 141.57% | 0 | 0% | (400,000) | 95.18% | ||
| 存入保證金增加 | 0 | 0% | 1,305 | -0.96% | 6,841 | -1.52% | 5,060 | -0.92% | 3,335 | -5.96% | 14,251 | 24.99% | 1,092 | 0.36% | 311 | 0.35% | 369 | 100% | ||||||||||||
| 存入保證金減少 | (9,899) | -6.25% | 0 | 0% | (8,937) | -1.29% | (220) | 100% | (116) | 0.09% | (989) | 0.24% | ||||||||||||||||||
| 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) | 158,457 | 100% | (136,611) | 100% | (451,265) | 100% | (552,816) | 100% | (55,999) | 100% | 57,035 | 100% | 302,932 | 100% | 88,512 | 100% | 369 | 100% | 691,063 | 100% | (82,971) | 100% | (74,217) | 100% | (220) | 100% | (132,206) | 100% | (420,274) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,391 | 85,415 | 76,901 | 19,198 | 178,094 | (52,264) | (71,231) | 142,182 | 125,211 | (435,081) | (173,413) | (53,659) | 98,022 | 119,714 | (117,325) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 325,168 | 329,049 | (40,205) | 1,732,604 | (160,398) | 906,275 | (630,190) | 44,920 | 350,380 | (662,051) | 604,034 | 447,645 | 248,804 | (163,403) | 185,655 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,859,611 | 5,871,695 | 5,332,533 | 4,058,322 | 5,958,728 | 4,997,976 | 4,451,828 | 4,494,723 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 2,389,830 | 2,676,833 | 3,475,285 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,184,779 | 6,200,744 | 5,292,328 | 5,790,926 | 5,798,330 | 5,904,251 | 3,821,638 | 4,539,643 | 6,213,765 | 5,659,341 | 7,046,551 | 7,462,076 | 2,638,634 | 2,513,430 | 3,660,940 | |||||||||||||||
| 現金及約當現金 | 5,184,779 | 30.68% | 6,200,744 | 34.8% | 5,292,328 | 28.89% | 5,790,926 | 32.24% | 5,798,330 | 29.5% | 5,904,251 | 30.28% | 3,821,638 | 19.79% | 4,539,643 | 20.05% | 6,213,765 | 26.41% | 5,659,341 | 22.05% | 7,046,551 | 25.88% | 7,462,076 | 21.83% | 2,638,634 | 16.64% | 2,513,430 | 14.75% | 3,660,940 | 17.75% |
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) | (49,824) | -1.1% | 13,032 | 0.27% | (45,247) | -0.91% | (340,136) | -10.44% | 68,915 | 1.37% | (392,235) | -8.46% | (420,357) | -15.56% | (188,431) | -4.39% | 388,328 | 8.24% | 184,963 | 2.29% | (36,168) | -0.48% | 231,607 | 2.11% | (122,283) | -3.12% | (169,116) | -4.26% | 29,275 | 0.53% |
| 本期稅前淨利(淨損) | (49,824) | -8.9% | 13,032 | 2.67% | (45,247) | -17.28% | (340,136) | -72.44% | 68,915 | 17.05% | (392,235) | -51.82% | (420,357) | 62.85% | (188,431) | 1291.42% | 388,328 | -2452.49% | 184,963 | -47.46% | (36,168) | -3.53% | 231,607 | 25.83% | (122,283) | -55.34% | (169,116) | -1276.06% | 29,275 | 3.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 237,538 | 42.45% | 230,928 | 47.36% | 228,793 | 87.38% | 227,427 | 48.44% | 244,910 | 60.59% | 285,484 | 37.72% | 252,734 | -37.79% | 314,567 | -2155.9% | 276,935 | -1748.99% | 320,205 | -82.16% | 469,914 | 45.87% | 547,902 | 61.11% | 260,281 | 117.79% | 285,817 | 2156.62% | 239,613 | 29.44% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,067 | 9.53% | 27,420 | 206.9% | 21,277 | 2.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,211) | -0.66% | (348) | -0.13% | 0 | 0% | (918) | -0.12% | 2 | 0% | (481) | 3.3% | (21,590) | 136.35% | 1,662 | -0.43% | 26,450 | 2.58% | (6,092) | -0.68% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (423) | -0.08% | (10,827) | -2.22% | (6,582) | -2.51% | 2,925 | 0.62% | (11,470) | -2.84% | (2,335) | -0.31% | (2,993) | 0.45% | (26,826) | 183.85% | (43,748) | 276.29% | (22,328) | 5.73% | (23,492) | -2.29% | 42,501 | 19.23% | 2,758 | 20.81% | 741 | 0.09% | ||
| 利息費用 | 6,153 | 1.1% | 6,499 | 1.33% | 11,571 | 4.42% | 14,023 | 2.99% | 8,944 | 2.21% | 9,211 | 1.22% | 9,828 | -1.47% | 25,682 | -176.01% | 7,287 | -46.02% | 10,729 | -2.75% | 7,467 | 0.73% | 12,039 | 1.34% | 1,690 | 0.76% | 1,915 | 14.45% | 8,919 | 1.1% |
| 利息收入 | (21,749) | -3.89% | (29,135) | -5.98% | (45,279) | -17.29% | (43,076) | -9.17% | (20,222) | -5% | (18,499) | -2.44% | (22,974) | 3.44% | (20,956) | 143.62% | (24,186) | 152.75% | (25,221) | 6.47% | (24,677) | -2.41% | (19,527) | -2.18% | (7,139) | -3.23% | (5,084) | -38.36% | (11,808) | -1.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 690 | 0.12% | 3,987 | 0.82% | 300 | 0.11% | (161) | -0.03% | 1,178 | 0.29% | (4,743) | -0.63% | 1,913 | -0.29% | 6,301 | -43.18% | 16,778 | -105.96% | 10,698 | -2.74% | 36,176 | 3.53% | 28,573 | 3.19% | 1,594 | 0.72% | (9,652) | -72.83% | (8,767) | -1.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (16,899) | -3.02% | 260 | 0.05% | (817) | -0.31% | 0 | 0% | (13,891) | -3.44% | (1,497) | -0.2% | 0 | 0% | (49,095) | 336.47% | (561,019) | 3543.13% | (47,255) | 12.12% | (9,476) | -0.93% | 5,012 | 0.56% | (467) | -0.21% | 12,058 | 90.98% | 657 | 0.08% |
| 收益費損項目合計 | 205,310 | 36.69% | 198,501 | 40.71% | 187,638 | 71.66% | 201,138 | 42.84% | 69,895 | 17.29% | 266,703 | 35.24% | 238,510 | -35.66% | 249,192 | -1707.85% | (350,554) | 2213.93% | 248,490 | -63.76% | 482,362 | 47.09% | 596,040 | 66.48% | 320,500 | 145.04% | 303,740 | 2291.86% | 256,159 | 31.47% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 2,056 | 0.37% | 10,001 | 2.05% | 8,724 | 3.33% | 6,173 | 1.31% | 15,778 | 3.9% | 60,329 | 7.97% | 293 | -0.04% | 8,392 | -57.51% | 27,658 | -174.67% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 5 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (114,859) | -20.52% | 278,125 | 57.04% | (316,266) | -120.79% | 206,511 | 43.98% | 276,317 | 68.36% | 274,661 | 36.29% | 132,625 | -19.83% | 64,714 | -443.52% | 409,673 | -2587.3% | (182,968) | 46.94% | 666,494 | 65.06% | 595,686 | 66.44% | (56,593) | -25.61% | (8,929) | -67.37% | 82,024 | 10.08% |
| 應收帳款-關係人(增加)減少 | 59,383 | 10.61% | 211,376 | 43.35% | 213,345 | 81.48% | (209,933) | -44.71% | 162,460 | 40.19% | (4,934) | -0.65% | 221,253 | -33.08% | 659,920 | -4522.79% | 215,978 | -1364.01% | 482,209 | -123.72% | 1,542,338 | 150.56% | 2,654,506 | 296.09% | 386,163 | 174.76% | 346,920 | 2617.67% | 634,301 | 77.93% |
| 其他應收款(增加)減少 | 208 | 0.04% | 19,489 | 4% | 3,472 | 1.33% | 1,639 | 0.35% | (20) | 0% | 319 | 0.04% | (1,204) | 0.18% | (8,086) | 55.42% | 65,021 | -410.64% | 136,696 | -35.07% | 365,718 | 35.7% | 164,358 | 18.33% | 22,684 | 10.27% | (2,048) | -15.45% | (2,136) | -0.26% |
| 其他應收款-關係人(增加)減少 | (2,896) | -0.52% | 28,994 | 5.95% | (630) | -0.24% | (216) | -0.05% | (2,104) | -0.52% | 462,286 | 61.08% | (280,955) | 42.01% | 162,935 | -1116.68% | 45,140 | -285.08% | (197,496) | 50.67% | 118,495 | 11.57% | 505,642 | 56.4% | 1,939 | 0.88% | (3,447) | -26.01% | 1,997 | 0.25% |
| 存貨(增加)減少 | 124,021 | 22.16% | (125,661) | -25.77% | (202,449) | -77.32% | (29,003) | -6.18% | 121,778 | 30.13% | (50,675) | -6.69% | (272,118) | 40.69% | 214,056 | -1467.04% | (83,989) | 530.43% | 24,357 | -6.25% | (347,024) | -33.87% | (277,530) | -30.96% | (72,038) | -32.6% | (46,059) | -347.54% | 265,505 | 32.62% |
| 預付款項(增加)減少 | (14,923) | -2.67% | (10,272) | -2.11% | (3,140) | -1.42% | 8,254 | 62.28% | (4,414) | -0.54% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (9,282) | -1.66% | (565) | -0.12% | (17,157) | -6.55% | (5,134) | -1.09% | 46,831 | 11.59% | 3,854 | 0.51% | (8,669) | 1.3% | (2,895) | 19.84% | 15,638 | -98.76% | (110,907) | 28.46% | (8,767) | -0.86% | 48,057 | 5.36% | (22,671) | -10.26% | (14,434) | -108.91% | (6,184) | -0.76% |
| 其他營業資產(增加)減少 | 702 | 0.13% | 0 | 0% | 363 | 0.14% | 1,990 | 0.42% | 969 | 0.24% | 5,319 | 0.7% | 40 | -0.01% | 991 | -6.79% | 2,988 | -18.87% | 2,231 | -0.57% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,410 | 7.94% | 411,492 | 84.39% | (310,598) | -118.62% | (27,973) | -5.96% | 622,009 | 153.88% | 751,159 | 99.24% | (208,735) | 31.21% | 1,100,027 | -7539.08% | 698,107 | -4408.91% | 174,915 | -44.88% | 2,319,290 | 226.4% | 3,669,366 | 409.29% | 256,986 | 116.3% | 272,393 | 2055.33% | 977,162 | 120.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (185) | -0.03% | 0 | 0% | 4,728 | 1.01% | 177 | 0.04% | 0 | 0% | 9,118 | -1.36% | 2,866 | -19.64% | 0 | 0% | (23,028) | 5.91% | (7,686) | -0.75% | 0 | 0% | ||||||||
| 合約負債增加(減少) | 43,406 | 7.76% | 16,109 | 3.3% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 442,330 | 79.04% | (22,658) | -4.65% | 479,950 | 183.3% | 619,874 | 132.02% | 44,252 | 10.95% | 224,835 | 29.7% | 45,415 | -6.79% | (673,528) | 4616.05% | (447,434) | 2825.78% | (740,434) | 189.97% | (827,455) | -80.77% | (732,740) | -81.73% | (144,017) | -65.17% | (286,229) | -2159.73% | (299,429) | -36.79% |
| 應付帳款-關係人增加(減少) | (13,321) | -2.38% | (3,016) | -0.62% | (19,459) | -7.43% | 69,940 | 14.9% | (17,097) | -4.23% | (20,234) | -2.67% | (130,367) | 19.49% | (288,185) | 1975.09% | (85,969) | 542.94% | (143,048) | 36.7% | (139,597) | -13.63% | 403,090 | 44.96% | (68,493) | -31% | (25,663) | -193.64% | 114,513 | 14.07% |
| 其他應付款增加(減少) | (82,439) | -14.73% | (103,325) | -21.19% | (29,861) | -11.4% | (170,354) | -36.28% | (147,542) | -36.5% | (71,066) | -9.39% | (69,602) | 10.41% | (59,633) | 408.7% | (116,670) | 736.83% | (171,168) | 43.92% | (462,575) | -45.15% | (811,436) | -90.51% | ||||||
| 其他應付款-關係人增加(減少) | (2,194) | -0.39% | (1,329) | -0.27% | 520 | 0.2% | 463 | 0.1% | (482) | -0.12% | 740 | 0.1% | (164,911) | 24.66% | (138,814) | 951.37% | (66,509) | 420.04% | 275,625 | -70.72% | (261,677) | -25.54% | (2,612,507) | -291.4% | ||||||
| 負債準備增加(減少) | 3,169 | 0.57% | 4,215 | 0.86% | 6,802 | 2.6% | 1,676 | 0.36% | 1,017 | 0.25% | 8,374 | 1.11% | 7,351 | -1.1% | (16,248) | 111.36% | (13,697) | 86.5% | 29,759 | -7.64% | 17,582 | 1.72% | (196,689) | -21.94% | ||||||
| 其他流動負債增加(減少) | (18,395) | -3.29% | (7,802) | -1.6% | (5,021) | -1.92% | 55,324 | 11.78% | 30,345 | 7.51% | 12,831 | 1.7% | 13,237 | -1.98% | 66,360 | -454.8% | (25,939) | 163.82% | (3,005) | 0.77% | (36,129) | -3.53% | 406,919 | 45.39% | ||||||
| 其他營業負債增加(減少) | (6,572) | -1.17% | (9,635) | -1.98% | (6,587) | -2.52% | 45,606 | 9.71% | 1,071 | 0.26% | 8,336 | 1.1% | (43,404) | -19.64% | (77,285) | -583.15% | (143,179) | -17.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 365,799 | 65.37% | (127,441) | -26.14% | 426,344 | 162.83% | 627,257 | 133.59% | (88,259) | -21.84% | 163,816 | 21.64% | (289,759) | 43.33% | (1,107,182) | 7588.12% | (756,218) | 4775.91% | (775,299) | 198.92% | (1,717,537) | -167.66% | (3,543,363) | -395.23% | (209,767) | -94.93% | (396,662) | -2993% | (420,061) | -51.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 410,209 | 73.3% | 284,051 | 58.26% | 115,746 | 44.21% | 599,284 | 127.64% | 533,750 | 132.05% | 914,975 | 120.88% | (498,494) | 74.54% | (7,155) | 49.04% | (58,111) | 367% | (600,384) | 154.04% | 601,753 | 58.74% | 126,003 | 14.05% | 47,219 | 21.37% | (124,269) | -937.67% | 557,101 | 68.45% |
| 調整項目合計 | 615,519 | 109.99% | 482,552 | 98.97% | 303,384 | 115.87% | 800,422 | 170.47% | 603,645 | 149.34% | 1,181,678 | 156.12% | (259,984) | 38.87% | 242,037 | -1658.81% | (408,665) | 2580.93% | (351,894) | 90.29% | 1,084,115 | 105.83% | 722,043 | 80.54% | 367,719 | 166.41% | 179,471 | 1354.19% | 813,260 | 99.92% |
| 營運產生之現金流入(流出) | 565,695 | 101.09% | 495,584 | 101.64% | 258,137 | 98.59% | 460,286 | 98.03% | 672,560 | 166.39% | 789,443 | 104.3% | (680,341) | 101.73% | 53,606 | -367.39% | (20,337) | 128.44% | (166,931) | 42.83% | 1,047,947 | 102.3% | 953,650 | 106.37% | 245,436 | 111.07% | 10,355 | 78.13% | 842,535 | 103.52% |
| 收取之利息 | 11,176 | 2% | 39,834 | 8.17% | 65,016 | 24.83% | 26,263 | 5.59% | 21,781 | 5.39% | 12,202 | 1.61% | 21,517 | -3.22% | 12,090 | -82.86% | 17,913 | -113.13% | 21,302 | -5.47% | 14,422 | 1.41% | 11,718 | 1.31% | 4,812 | 2.18% | ||||
| 支付之利息 | (5,950) | -1.06% | (6,445) | -1.32% | (11,948) | -4.56% | (14,110) | -3.01% | (8,856) | -2.19% | (9,287) | -1.23% | (9,576) | 1.43% | (25,148) | 172.35% | (7,092) | 44.79% | (10,836) | 2.78% | (7,266) | -0.71% | (11,979) | -1.34% | (1,760) | -0.8% | (1,910) | -14.41% | (15,449) | -1.9% |
| 退還(支付)之所得稅 | (11,299) | -2.02% | (41,383) | -8.49% | (49,372) | -18.86% | (2,910) | -0.62% | (281,278) | -69.59% | (35,449) | -4.68% | (399) | 0.06% | (55,139) | 377.9% | (6,318) | 39.9% | (233,290) | 59.86% | (30,676) | -2.99% | (56,864) | -6.34% | (27,518) | -12.45% | (83) | -0.63% | (20,000) | -2.46% |
| 營業活動之淨現金流入(流出) | 559,622 | 100% | 487,590 | 100% | 261,833 | 100% | 469,529 | 100% | 404,207 | 100% | 756,909 | 100% | (668,799) | 100% | (14,591) | 100% | (15,834) | 100% | (389,755) | 100% | 1,024,427 | 100% | 896,525 | 100% | 220,970 | 100% | 13,253 | 100% | 813,909 | 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 | (474,315) | 91.34% | (285,469) | 265.94% | (176,352) | -243.83% | (354,512) | -19.73% | (588,685) | 85.73% | (260,844) | -180.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,161 | -38.54% | 237,164 | -220.94% | 261,978 | 362.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (138,816) | 26.73% | 0 | 0% | (434,015) | 224.77% | (917,140) | 535.77% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,335) | 25.46% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,435) | 39.75% | (109,160) | 101.69% | (135,417) | -187.23% | (79,339) | -4.42% | (112,498) | 16.38% | (155,881) | -107.81% | (193,750) | 100.34% | (208,463) | 121.78% | (253,490) | -105.34% | (326,349) | 61.78% | (185,165) | 112.9% | (340,567) | 106.09% | (85,286) | 121.89% | (187,755) | 114.37% | (125,279) | 138.19% |
| 處分不動產、廠房及設備 | 21,768 | -4.19% | 0 | 0% | 903 | 1.25% | 0 | 0% | 16,554 | -2.41% | 5,570 | 3.85% | 147 | -0.08% | 47,766 | -27.9% | 494,454 | 205.48% | 51,144 | -9.68% | 13,115 | -8% | 13,933 | -4.34% | 15,416 | -22.03% | 24,900 | -15.17% | 39,329 | -43.38% |
| 存出保證金增加 | (622) | 0.12% | (33) | 0.03% | 0 | 0% | (187) | -0.08% | 143 | -0.2% | (502) | 0.31% | (1,317) | 1.45% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (241) | 0.34% | (807) | 0.49% | (3,388) | 3.74% |
| 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% |
| 其他金融資產減少 | 79,090 | -15.23% | 82,120 | -76.5% | 78,807 | 108.96% | 0 | 0% | 2,243 | -1.31% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (133) | 0.03% | (4,632) | 4.32% | (1,808) | -2.5% | (1,561) | -0.09% | (2,616) | 0.38% | (799) | -0.55% | (4,713) | 2.44% | (18,249) | 10.66% | 0 | 0% | (247,033) | 46.76% | ||||||||||
| 投資活動之淨現金流入(流出) | (519,302) | 100% | (107,345) | 100% | 72,326 | 100% | 1,796,693 | 100% | (686,700) | 100% | 144,595 | 100% | (193,092) | 100% | (171,183) | 100% | 240,634 | 100% | (528,278) | 100% | (164,009) | 100% | (321,004) | 100% | (69,968) | 100% | (164,164) | 100% | (90,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 615,320 | 388.32% | 200,000 | -146.4% | 300,000 | -66.48% | 900,000 | -162.8% | 370,000 | -660.73% | 231,000 | 405.01% | 620,000 | 204.67% | 950,000 | 1073.3% | 400,000 | 108401.08% | 450,000 | 65.12% | 0 | 0% | 100,000 | -134.74% | 0 | 0% | 300,000 | -71.38% | ||
| 償還長期借款 | (446,964) | -282.07% | (337,916) | 247.36% | (758,106) | 168% | (1,457,876) | 263.72% | (384,337) | 686.33% | (184,338) | -323.2% | (314,337) | -103.76% | (854,338) | -965.22% | (400,000) | -108401.08% | 0 | 0% | (76,350) | 92.02% | (105,067) | 141.57% | 0 | 0% | (400,000) | 95.18% | ||
| 存入保證金增加 | 0 | 0% | 1,305 | -0.96% | 6,841 | -1.52% | 5,060 | -0.92% | 3,335 | -5.96% | 14,251 | 24.99% | 1,092 | 0.36% | 311 | 0.35% | 369 | 100% | ||||||||||||
| 存入保證金減少 | (9,899) | -6.25% | 0 | 0% | (8,937) | -1.29% | (220) | 100% | (116) | 0.09% | (989) | 0.24% | ||||||||||||||||||
| 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) | 158,457 | 100% | (136,611) | 100% | (451,265) | 100% | (552,816) | 100% | (55,999) | 100% | 57,035 | 100% | 302,932 | 100% | 88,512 | 100% | 369 | 100% | 691,063 | 100% | (82,971) | 100% | (74,217) | 100% | (220) | 100% | (132,206) | 100% | (420,274) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,391 | 85,415 | 76,901 | 19,198 | 178,094 | (52,264) | (71,231) | 142,182 | 125,211 | (435,081) | (173,413) | (53,659) | 98,022 | 119,714 | (117,325) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 325,168 | 329,049 | (40,205) | 1,732,604 | (160,398) | 906,275 | (630,190) | 44,920 | 350,380 | (662,051) | 604,034 | 447,645 | 248,804 | (163,403) | 185,655 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,859,611 | 5,871,695 | 5,332,533 | 4,058,322 | 5,958,728 | 4,997,976 | 4,451,828 | 4,494,723 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 2,389,830 | 2,676,833 | 3,475,285 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,184,779 | 6,200,744 | 5,292,328 | 5,790,926 | 5,798,330 | 5,904,251 | 3,821,638 | 4,539,643 | 6,213,765 | 5,659,341 | 7,046,551 | 7,462,076 | 2,638,634 | 2,513,430 | 3,660,940 | |||||||||||||||
| 現金及約當現金 | 5,184,779 | 30.68% | 6,200,744 | 34.8% | 5,292,328 | 28.89% | 5,790,926 | 32.24% | 5,798,330 | 29.5% | 5,904,251 | 30.28% | 3,821,638 | 19.79% | 4,539,643 | 20.05% | 6,213,765 | 26.41% | 5,659,341 | 22.05% | 7,046,551 | 25.88% | 7,462,076 | 21.83% | 2,638,634 | 16.64% | 2,513,430 | 14.75% | 3,660,940 | 17.75% |
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
達運(6120) 2025年第4季「營業活動之現金流」單季為NT$1.37億元、較上一季成長148.6%；而今年初至今累積為NT$5.81億元、較去年同期衰退-71.18%。
單季
達運(6120) 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$1.37億元，較上一季成長148.6%，為過去11年同期中的第11高。
同時達運過去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-25.76%、-22.1%與-19.53%。
其中稅前淨利為NT$2,422萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-801萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.81億元，較去年同期衰退-71.18%，為過去11年同期中的第9高。
同時達運過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為77.34%、32.7%與-6.95%。
其中稅前淨利為NT$-1,400萬元，收益費損相關之調整項目為NT$7.77億元，所得稅/利息等之影響數為NT$-2,346萬元
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) | 24,225 | 0.6% | 334,724 | 7.25% | (18,451) | -0.39% | 651,168 | 22.25% | 364,798 | 6.74% | (281,301) | -6.24% | (177,811) | -5.69% | (81,221) | -1.6% | 63,990 | 1.06% | 294,407 | 3.58% | (214,140) | -2.05% | 2,874,174 | 8.89% | (502,261) | -12.27% | 14,600 | 0.32% |
| 收益費損項目合計 | 196,080 | 143.25% | (52,145) | -143.52% | 170,669 | 36.51% | (681,186) | -203.62% | (354,981) | -109.12% | 214,884 | 45.03% | 285,670 | 54.97% | 270,453 | 28.13% | 215,111 | 16.88% | 342,824 | 133.15% | 827,798 | 68.85% | (1,009,796) | -52.68% | 596,002 | -536.75% | 344,087 | 44.73% |
| 折舊費用 | 230,715 | 168.55% | 223,693 | 615.67% | 235,283 | 50.33% | 232,382 | 69.46% | 251,102 | 77.19% | 290,267 | 60.83% | 255,297 | 49.13% | 313,392 | 32.59% | 288,497 | 22.63% | 312,557 | 121.4% | 530,045 | 44.08% | 1,246,372 | 65.02% | 268,612 | -241.91% | 287,750 | 37.41% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,579 | -18.53% | 20,507 | 2.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,416) | -55.1% | (215,496) | -593.11% | 370,985 | 79.35% | 361,974 | 108.2% | 397,343 | 122.15% | 535,074 | 112.13% | 392,241 | 75.48% | 842,527 | 87.62% | 1,008,639 | 79.13% | (281,433) | -109.31% | 644,326 | 53.59% | 409,857 | 21.38% | (205,931) | 185.46% | 438,117 | 56.96% |
| 營業活動之淨現金流入(流出) | 136,882 | 100% | 36,333 | 100% | 467,514 | 100% | 334,544 | 100% | 325,301 | 100% | 477,193 | 100% | 519,640 | 100% | 961,572 | 100% | 1,274,690 | 100% | 257,470 | 100% | 1,202,342 | 100% | 1,916,810 | 100% | (111,040) | 100% | 769,217 | 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) | (13,999) | -0.08% | 478,116 | 2.29% | (22,135) | -0.12% | 389,108 | 2.69% | (481,781) | -2.38% | (1,407,936) | -9.85% | (247,263) | -1.56% | 641,675 | 3% | 575,528 | 2.06% | 546,935 | 1.66% | (184,010) | -0.45% | 2,246,813 | 5.13% | (905,489) | -5.35% | 277,748 | 1.31% |
| 收益費損項目合計 | 776,754 | 133.6% | 482,602 | 23.93% | 749,273 | 235.76% | (203,870) | 125.44% | 359,324 | 49.71% | 904,187 | -328.92% | 1,086,960 | 108.08% | 408,293 | 37.86% | 978,082 | 102.7% | 1,624,026 | 91.06% | 2,499,754 | 209.13% | (232,912) | -9.66% | 1,456,663 | 1115.63% | 1,058,975 | 48.37% |
| 折舊費用 | 903,167 | 155.34% | 896,687 | 44.45% | 925,915 | 291.34% | 965,055 | -593.78% | 1,090,465 | 150.85% | 1,092,621 | -397.46% | 1,126,036 | 111.97% | 1,229,543 | 114% | 1,177,972 | 123.69% | 1,563,470 | 87.67% | 2,134,370 | 178.56% | 1,959,128 | 81.26% | 1,115,467 | 854.31% | 964,040 | 44.04% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 83,369 | 63.85% | 81,714 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,879) | -27.15% | 1,075,935 | 53.34% | (411,003) | -129.32% | (99,048) | 60.94% | 945,117 | 130.75% | 255,192 | -92.83% | 316,569 | 31.48% | 213,933 | 19.84% | (174,209) | -18.29% | 16,676 | 0.94% | (884,560) | -74% | 766,216 | 31.78% | (418,556) | -320.56% | 957,720 | 43.75% |
| 營業活動之淨現金流入(流出) | 581,411 | 100% | 2,017,109 | 100% | 317,808 | 100% | (162,526) | 100% | 722,858 | 100% | (274,899) | 100% | 1,005,661 | 100% | 1,078,523 | 100% | 952,378 | 100% | 1,783,393 | 100% | 1,195,309 | 100% | 2,410,964 | 100% | 130,569 | 100% | 2,189,166 | 100% |
投資活動之淨現金流
達運(6120) 2025年第4季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季衰退-469.66%；而今年初至今累積為NT$-3.54億元、較去年同期衰退-12.19%。
單季
達運(6120) 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$-2.16億元，較上一季衰退-469.66%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.54億元，較去年同期衰退-12.19%，為過去11年同期中的第6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) | (215,637) | 100% | (126,714) | 100% | 580,590 | 100% | (491,792) | 100% | 308,716 | 100% | 593,718 | 100% | (163,509) | 100% | (189,106) | 100% | (225,078) | 100% | (121,294) | 100% | (183,009) | 100% | 2,878,996 | 100% | 14,180 | 100% | (192,114) | 100% |
| 取得不動產、廠房及設備 | (227,026) | 105.28% | (152,649) | 120.47% | (69,316) | -11.94% | (432,295) | 87.9% | (358,746) | -116.21% | (244,622) | -41.2% | (193,849) | 118.56% | (432,499) | 228.71% | (333,797) | 148.3% | (153,042) | 126.17% | (151,270) | 82.66% | (51,187) | -1.78% | (501) | -3.53% | (196,939) | 102.51% |
| 處分不動產、廠房及設備 | 21,529 | -9.98% | 347,581 | -274.3% | 12,459 | 2.15% | 2,285,977 | -464.83% | 1,098,873 | 355.95% | 15,109 | 2.54% | 9,368 | -5.73% | 216,838 | -114.66% | 106,851 | -47.47% | 29,103 | -23.99% | 12,021 | -6.57% | 79,901 | 2.78% | 12,697 | 89.54% | 7,273 | -3.79% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (442) | -3.12% | (2,068) | 1.08% |
| 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% | (598,261) | -100.77% | (1,015,895) | 621.31% | (440,444) | 232.91% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 521 | 0.17% | 1,425,083 | 240.03% | 1,059,630 | -648.06% | 463,342 | -245.02% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (36,468) | 22.3% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,936) | 36.14% | (175,149) | 138.22% | (179,534) | -30.92% | 15,181 | -3.09% | (436,322) | -141.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,871 | -0.87% | 231,977 | -183.07% | ||||||||||||||||||||||||
| 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) | (354,315) | 100% | (315,804) | 100% | 2,324,281 | 100% | (2,100,498) | 100% | 279,001 | 100% | 36,143 | 100% | (754,921) | 100% | (2,302,868) | 100% | (1,666,302) | 100% | (652,257) | 100% | (1,209,626) | 100% | 2,638,382 | 100% | (316,706) | 100% | (739,105) | 100% |
| 取得不動產、廠房及設備 | (533,781) | 150.65% | (474,429) | 150.23% | (381,149) | -16.4% | (1,159,678) | 55.21% | (798,118) | -286.06% | (895,971) | -2478.96% | (1,146,572) | 151.88% | (1,715,799) | 74.51% | (1,888,380) | 113.33% | (728,218) | 111.65% | (1,206,530) | 99.74% | (264,335) | -10.02% | (436,411) | 137.8% | (773,787) | 104.69% |
| 處分不動產、廠房及設備 | 23,657 | -6.68% | 348,794 | -110.45% | 22,974 | 0.99% | 2,539,347 | -120.89% | 1,214,515 | 435.31% | 34,577 | 95.67% | 133,217 | -17.65% | 1,043,988 | -45.33% | 227,442 | -13.65% | 49,960 | -7.66% | 35,878 | -2.97% | 137,182 | 5.2% | 116,722 | -36.86% | 44,299 | -5.99% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,719) | 1.17% | (9,713) | 1.31% |
| 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% | (2,428,945) | -6720.37% | (3,668,175) | 485.9% | (2,554,328) | 110.92% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 551,841 | 197.79% | 3,342,642 | 9248.38% | 3,970,809 | -525.99% | 924,567 | -40.15% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,500) | 13.69% | (419,268) | 132.76% | 0 | 0% | (47,182) | 6.25% | (6,149) | 0.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,762 | 2.31% | 0 | 0% | 18,568 | 51.37% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (518,923) | 146.46% | (651,818) | 206.4% | (532,470) | -22.91% | (402,664) | 19.17% | (695,648) | -249.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 457,999 | -129.26% | 587,665 | -186.09% | 767,634 | 33.03% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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