6120
11.8
TWD-0.15 (-1.26%)
2026.09.14收盤
達運－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 967,632 | 22.88% | (47,109) | -1.08% | 95,727 | 1.82% | 168,826 | 3.66% | (110,799) | -3.09% | (267,062) | -5.57% | (451,892) | -13.62% | 77,222 | 1.86% | 86,731 | 1.63% | 149,280 | 2.43% | 97,331 | 1.12% | (119,377) | -1.26% | (131,110) | -3.22% | (79,385) | -1.79% | 71,278 | 1.3% |
| 本期稅前淨利(淨損) | 967,632 | -126.12% | (47,109) | -19.75% | 95,727 | 47.09% | 168,826 | 52.65% | (110,799) | 51.63% | (267,062) | 18392.7% | (451,892) | 217.24% | 77,222 | 33.03% | 86,731 | 3060.37% | 149,280 | 33.3% | 97,331 | 13.86% | (119,377) | 27.44% | (131,110) | -41.18% | (79,385) | -26.14% | 71,278 | 35.05% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 219,091 | -28.56% | 220,247 | 92.32% | 229,578 | 112.94% | 222,284 | 69.32% | 246,574 | -114.9% | 280,690 | -19331.27% | 268,835 | -129.24% | 294,887 | 126.14% | 298,850 | 10545.17% | 287,062 | 64.04% | 409,309 | 58.3% | 520,579 | -119.67% | 227,490 | 71.46% | 275,212 | 90.64% | 237,768 | 116.93% |
| 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% | 20,317 | 6.38% | 14,293 | 4.71% | 19,389 | 9.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 93 | 0.04% | (346) | -0.17% | 0 | 0% | (1,429) | 98.42% | 14 | -0.01% | (320) | -0.14% | (1,219) | -43.01% | (1,711) | -0.38% | 411 | 0.06% | (3,829) | 0.88% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,791 | -0.36% | (3,667) | -1.54% | (14,182) | -6.98% | 31,907 | 9.95% | 52,677 | -24.55% | (31,584) | 2175.21% | (6,468) | 3.11% | 8,351 | 3.57% | 44,336 | 1564.43% | (18,730) | -4.18% | 56,540 | 8.05% | (25,467) | -8% | 5,036 | 1.66% | 6,101 | 3% | ||
| 利息費用 | 6,345 | -0.83% | 6,219 | 2.61% | 10,971 | 5.4% | 14,257 | 4.45% | 10,467 | -4.88% | 9,258 | -637.6% | 9,270 | -4.46% | 10,622 | 4.54% | 7,648 | 269.87% | 9,448 | 2.11% | 7,318 | 1.04% | 11,794 | -2.71% | 1,713 | 0.54% | 1,856 | 0.61% | 5,518 | 2.71% |
| 利息收入 | (33,923) | 4.42% | (41,925) | -17.57% | (57,647) | -28.36% | (55,903) | -17.43% | (24,464) | 11.4% | (21,249) | 1463.43% | (23,727) | 11.41% | (22,199) | -9.5% | (25,547) | -901.45% | (26,017) | -5.8% | (26,837) | -3.82% | (25,515) | 5.87% | (9,712) | -3.05% | (6,741) | -2.22% | (11,599) | -5.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (380) | 0.05% | 2,670 | 1.12% | 657 | 0.32% | 32 | 0.01% | (16,184) | 7.54% | (7,598) | 523.28% | 8 | 0% | 15,794 | 6.76% | (56,763) | -2002.93% | 33,001 | 7.36% | 13,162 | 1.87% | 45,516 | -10.46% | 7,414 | 2.33% | (9,173) | -3.02% | (13,571) | -6.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,130,520) | 147.35% | 944 | 0.4% | (149) | -0.07% | (192) | -0.06% | (85,078) | 39.64% | (27,108) | 1866.94% | (1,175) | 0.56% | 32,525 | 13.91% | (7,391) | -260.8% | (54,650) | -12.19% | (4,561) | -0.65% | (2,885) | 0.66% | (1,426) | -0.45% | (36,575) | -12.05% | (162) | -0.08% |
| 收益費損項目合計 | (936,596) | 122.08% | 184,377 | 77.29% | 168,882 | 83.08% | 214,866 | 67.01% | 180,342 | -84.04% | 200,834 | -13831.54% | 246,757 | -118.63% | 339,660 | 145.29% | 259,906 | 9171% | 228,403 | 50.95% | 455,342 | 64.86% | 480,488 | -110.45% | 221,950 | 69.72% | 249,489 | 82.17% | 249,985 | 122.94% |
| 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 | (3,371) | 0.44% | 8,980 | 3.76% | 15,134 | 7.45% | (32,707) | -10.2% | (43,388) | 20.22% | 32,278 | -2223% | (3,004) | 1.44% | (23,382) | -10% | (9,580) | -338.04% | ||||||||||||
| 應收票據(增加)減少 | (9,805) | 1.28% | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (704,642) | 91.84% | 457,779 | 191.89% | (81,295) | -39.99% | (532,587) | -166.1% | 566,010 | -263.75% | 183,898 | -12665.15% | (403,403) | 193.93% | 246,522 | 105.45% | (491,123) | -17329.68% | 384,587 | 85.8% | (372,366) | -53.04% | 340,811 | -78.34% | 3,574 | 1.12% | (247,010) | -81.35% | (11,231) | -5.52% |
| 應收帳款-關係人(增加)減少 | 251,268 | -32.75% | 160,349 | 67.21% | (184,112) | -90.58% | (309,412) | -96.5% | 370,751 | -172.76% | (146,784) | 10109.09% | 76,857 | -36.95% | 37,666 | 16.11% | (769,986) | -27169.58% | 1,010,504 | 225.43% | 53,396 | 7.61% | 1,757,998 | -404.12% | 257,813 | 80.98% | 2,802 | 0.92% | (229,662) | -112.95% |
| 其他應收款(增加)減少 | (1,773) | 0.23% | 211 | 0.09% | (479) | -0.24% | (5,572) | -1.74% | 305 | -0.14% | (2,845) | 195.94% | 1,094 | -0.53% | 11,640 | 4.98% | 127,103 | 4484.93% | (55,967) | -12.49% | (323,775) | -46.12% | (175,430) | 40.33% | 3,428 | 1.08% | 450 | 0.15% | 10,915 | 5.37% |
| 其他應收款-關係人(增加)減少 | (4,241) | 0.55% | 968 | 0.41% | 231 | 0.11% | 316 | 0.1% | (1,844) | 0.86% | 948 | -65.29% | 2,842 | -1.37% | 126,302 | 54.02% | (140,096) | -4943.4% | 387,705 | 86.49% | 311,342 | 44.34% | 205,492 | -47.24% | (5,035) | -1.58% | (315) | -0.1% | (4,135) | -2.03% |
| 存貨(增加)減少 | (151,723) | 19.78% | 261,263 | 109.51% | 28,535 | 14.04% | (192,596) | -60.06% | (190,541) | 88.79% | (120,195) | 8277.89% | 146,690 | -70.52% | (144,706) | -61.9% | 80,625 | 2844.92% | (52,703) | -11.76% | 767,573 | 109.33% | 162,354 | -37.32% | 87,067 | 27.35% | 113,051 | 37.23% | (136,173) | -66.97% |
| 其他流動資產(增加)減少 | 10,148 | -1.32% | 4,664 | 1.96% | (461) | -0.23% | 13,330 | 4.16% | 2,554 | -1.19% | 15,995 | -1101.58% | 28,885 | -13.89% | 16,871 | 7.22% | 265,828 | 9379.96% | 29,276 | 6.53% | (8,890) | -1.27% | 18,592 | -4.27% | 53,085 | 17.48% | (23,733) | -11.67% | ||
| 其他營業資產(增加)減少 | 73 | -0.01% | (589) | -0.25% | 0 | 0% | 511 | 0.16% | 0 | 0% | 0 | 0% | 9 | 0% | 281 | 0.12% | 2,654 | 93.65% | 1,277 | 0.28% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (599,143) | 78.09% | 903,897 | 378.89% | (222,447) | -109.44% | (1,058,717) | -330.18% | 703,847 | -327.98% | (36,705) | 2527.89% | (150,030) | 72.13% | 271,194 | 116% | (934,575) | -32977.24% | 1,707,933 | 381.02% | 445,244 | 63.42% | 2,383,149 | -547.83% | 400,816 | 125.9% | (76,990) | -25.36% | (380,729) | -187.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 2,968 | -0.39% | 0 | 0% | 18,587 | 5.8% | 25,827 | -12.03% | 698 | -48.07% | (3,274) | 1.57% | 19,466 | 8.33% | 46,034 | 1624.35% | 0 | 0% | (23,667) | -3.37% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | (309,139) | 40.29% | (690,391) | -289.39% | 64,437 | 31.7% | 876,107 | 273.23% | (795,187) | 370.54% | 21,177 | -1458.47% | 198,760 | -95.55% | (43,806) | -18.74% | 327,593 | 11559.39% | (942,043) | -210.16% | 50,055 | 7.13% | (1,395,051) | 320.69% | (219,517) | -68.95% | 197,357 | 65% | 313,055 | 153.96% |
| 應付帳款-關係人增加(減少) | 17,117 | -2.23% | (30,282) | -12.69% | 10,765 | 5.3% | 28,865 | 9% | (45,103) | 21.02% | 130,632 | -8996.69% | (49,329) | 23.71% | (19,231) | -8.23% | 110,548 | 3900.78% | (229,582) | -51.22% | 115,628 | 16.47% | (1,178,641) | 270.94% | 10,794 | 3.39% | 24,148 | 7.95% | (106,159) | -52.21% |
| 其他應付款增加(減少) | 112,069 | -14.61% | (43,459) | -18.22% | 22,153 | 10.9% | 111,186 | 34.68% | (126,301) | 58.85% | (57,564) | 3964.46% | 108,480 | -52.15% | (134,186) | -57.4% | 110,803 | 3909.77% | (66,642) | -14.87% | (85,072) | -12.12% | (113,029) | 25.98% | ||||||
| 其他應付款-關係人增加(減少) | (595) | 0.08% | (1,856) | -0.78% | 362 | 0.18% | (129) | -0.04% | (1,845) | 0.86% | 8,445 | -581.61% | (79,923) | 38.42% | (136,460) | -58.37% | 132,954 | 4691.39% | (328,945) | -73.38% | (115,006) | -16.38% | (291,453) | 67% | ||||||
| 負債準備增加(減少) | 10,447 | -1.36% | 973 | 0.41% | 10,786 | 5.31% | 956 | 0.3% | 1,190 | -0.55% | 11,961 | -823.76% | 17,842 | -8.58% | (855) | -0.37% | (36,400) | -1284.4% | (10,490) | -2.34% | 18,959 | 2.7% | (11,537) | 2.65% | ||||||
| 其他流動負債增加(減少) | (15,601) | 2.03% | 1,280 | 0.54% | 22,246 | 10.94% | (61,718) | -19.25% | (43,190) | 20.13% | (18,945) | 1304.75% | (21,071) | 10.13% | (7,344) | -3.14% | 22,490 | 793.58% | 3,832 | 0.85% | 4,305 | 0.61% | (117,699) | 27.06% | ||||||
| 其他營業負債增加(減少) | (8,211) | 1.07% | (15,970) | -6.69% | (7,804) | -3.84% | (11,226) | -3.5% | (5,928) | 2.76% | (2,314) | 159.37% | 35,413 | 11.12% | 21,723 | 7.15% | 61,067 | 30.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (190,578) | 24.84% | (795,814) | -333.58% | 122,945 | 60.48% | 962,628 | 300.21% | (990,537) | 461.57% | 94,090 | -6480.03% | 187,242 | -90.02% | (323,017) | -138.17% | 714,021 | 25194.81% | (1,573,870) | -351.12% | (34,798) | -4.96% | (3,107,410) | 714.32% | (179,505) | -56.39% | 221,474 | 72.94% | 268,625 | 132.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (789,721) | 102.93% | 108,083 | 45.31% | (99,502) | -48.95% | (96,089) | -29.97% | (286,690) | 133.59% | 57,385 | -3952.13% | 37,212 | -17.89% | (51,823) | -22.17% | (220,554) | -7782.43% | 134,063 | 29.91% | 410,446 | 58.46% | (724,261) | 166.49% | 221,311 | 69.52% | 144,484 | 47.58% | (112,104) | -55.13% |
| 調整項目合計 | (1,726,317) | 225.01% | 292,460 | 122.59% | 69,380 | 34.13% | 118,777 | 37.04% | (106,348) | 49.56% | 258,219 | -17783.68% | 283,969 | -136.52% | 287,837 | 123.12% | 39,352 | 1388.57% | 362,466 | 80.86% | 865,788 | 123.32% | (243,773) | 56.04% | 443,261 | 139.24% | 393,973 | 129.75% | 137,881 | 67.81% |
| 營運產生之現金流入(流出) | (758,685) | 98.89% | 245,351 | 102.84% | 165,107 | 81.23% | 287,603 | 89.69% | (217,147) | 101.19% | (8,843) | 609.02% | (167,923) | 80.73% | 365,059 | 156.15% | 126,083 | 4448.94% | 511,746 | 114.17% | 963,119 | 137.18% | (363,150) | 83.48% | 312,151 | 98.05% | 314,588 | 103.6% | 209,159 | 102.86% |
| 收取之利息 | 27,899 | -3.64% | 34,499 | 14.46% | 58,883 | 28.97% | 48,933 | 15.26% | 10,866 | -5.06% | 21,689 | -1493.73% | 25,945 | -12.47% | 30,160 | 12.9% | 18,141 | 640.12% | 21,636 | 4.83% | 21,432 | 3.05% | 32,617 | -7.5% | 7,896 | 2.48% | ||||
| 支付之利息 | (7,075) | 0.92% | (6,155) | -2.58% | (11,200) | -5.51% | (14,237) | -4.44% | (10,524) | 4.9% | (9,359) | 644.56% | (8,838) | 4.25% | (10,552) | -4.51% | (7,825) | -276.11% | (9,101) | -2.03% | (7,433) | -1.06% | (11,667) | 2.68% | (1,694) | -0.53% | (2,011) | -0.66% | (6,825) | -3.36% |
| 退還(支付)之所得稅 | (29,362) | 3.83% | (35,128) | -14.72% | (9,522) | -4.68% | (1,649) | -0.51% | 2,205 | -1.03% | (4,939) | 340.15% | (57,195) | 27.5% | (150,881) | -64.54% | (133,565) | -4712.95% | (76,034) | -16.96% | (275,027) | -39.17% | (92,815) | 21.34% | 0 | 0% | (13,686) | -4.51% | (98) | -0.05% |
| 營業活動之淨現金流入(流出) | (767,223) | 100% | 238,567 | 100% | 203,268 | 100% | 320,650 | 100% | (214,600) | 100% | (1,452) | 100% | (208,011) | 100% | 233,786 | 100% | 2,834 | 100% | 448,247 | 100% | 702,091 | 100% | (435,015) | 100% | 318,353 | 100% | 303,642 | 100% | 203,337 | 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 | (86,655) | -6.64% | (62,033) | 69.18% | (70,357) | 71.71% | 12,400 | -396.8% | 268,410 | 188.39% | 2,292 | -22.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,886 | 6.66% | (6,888) | 7.68% | 2,868 | -2.92% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,857) | -0.14% | 0 | 0% | (508,054) | -171.79% | (1,073,508) | 143.87% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (350,906) | -26.91% | (94,790) | 105.71% | (73,409) | 74.82% | (110,087) | 3522.78% | (109,930) | -77.16% | (119,277) | 1159.27% | (232,450) | -78.6% | (465,520) | 62.39% | (622,053) | 50.66% | (1,033,289) | 143.16% | (218,853) | 105.25% | (217,001) | 102.47% | (51,354) | 45.17% | (102,197) | 384.34% | (171,495) | 83.15% |
| 處分不動產、廠房及設備 | 1,669,562 | 128.02% | 185 | -0.21% | 150 | -0.15% | 564 | -18.05% | 102,582 | 72% | 106,795 | -1037.95% | 2,081 | 0.7% | 39,524 | -5.3% | 328,378 | -26.74% | 64,811 | -8.98% | 2,782 | -1.34% | 1,135 | -0.54% | 2,774 | -2.44% | 72,320 | -271.98% | (32,417) | 15.72% |
| 存出保證金增加 | (3,220) | -0.25% | 187 | -0.02% | 502 | -1.89% | 120 | -0.06% | ||||||||||||||||||||||
| 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 | 0% | (1,411) | 5.31% | (2,468) | 1.2% |
| 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 | 0 | 0% | 74,748 | -83.36% | 80,836 | -82.39% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (9,709) | -0.74% | (1,326) | 1.48% | (595) | 0.61% | (22,795) | 729.44% | (868) | -0.61% | (234) | 2.27% | (3,065) | -1.04% | (40) | 0.01% | (15,180) | 1.24% | ||||||||||||
| 投資活動之淨現金流入(流出) | 1,304,101 | 100% | (89,667) | 100% | (98,112) | 100% | (3,125) | 100% | 142,473 | 100% | (10,289) | 100% | 295,738 | 100% | (746,157) | 100% | (1,227,928) | 100% | (721,760) | 100% | (207,941) | 100% | (211,763) | 100% | (113,693) | 100% | (26,590) | 100% | (206,260) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 613,977 | -196.78% | 350,000 | -247.45% | 500,000 | -414.41% | 700,000 | -799.55% | 1,562,534 | -526.48% | 480,000 | 100840.34% | 1,110,000 | 1873.73% | 870,000 | 1465.29% | 350,000 | 873.08% | 674,425 | 391.96% | 300,000 | -394.47% | 250,000 | 117.69% | 100,000 | -105.63% | 350,000 | -30.42% | ||
| 償還長期借款 | (901,639) | 288.98% | (480,543) | 339.75% | (626,910) | 519.59% | (784,693) | 896.29% | (1,855,028) | 625.03% | (484,337) | -101751.47% | (1,049,339) | -1771.34% | (804,338) | -1354.7% | (309,558) | -772.2% | (250,000) | -145.29% | 0 | 0% | (37,669) | -17.73% | (150,000) | 158.45% | (350,000) | 30.42% | ||
| 存入保證金減少 | (25,475) | 8.16% | 0 | 0% | (2,360) | -1.37% | 220 | 17.24% | 69 | -0.07% | 989 | -0.09% | ||||||||||||||||||
| 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) | (312,006) | 100% | (141,441) | 100% | (120,654) | 100% | (87,549) | 100% | (296,791) | 100% | 476 | 100% | 59,240 | 100% | 59,374 | 100% | 40,088 | 100% | 172,065 | 100% | (76,052) | 100% | 212,428 | 100% | 1,276 | 100% | (94,669) | 100% | (1,150,704) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,870 | (371,800) | 29,339 | (138,929) | (75,589) | (51,655) | (105,251) | (101,862) | (67,892) | 134,219 | (278,935) | (142,917) | (110,332) | 76,939 | 105,922 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 289,742 | (364,341) | 13,841 | 91,047 | (444,507) | (62,920) | 41,716 | (554,859) | (1,252,898) | 32,771 | 139,163 | (577,267) | 95,604 | 259,322 | (1,047,705) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 289,742 | (364,341) | 13,841 | 91,047 | (444,507) | (62,920) | 41,716 | (554,859) | (1,252,898) | 32,771 | 139,163 | (577,267) | 95,604 | 259,322 | (1,047,705) | |||||||||||||||
| 現金及約當現金 | 5,474,521 | 31.47% | 5,836,403 | 36.11% | 5,306,169 | 28.69% | 5,881,973 | 31.3% | 5,353,823 | 29.32% | 5,841,331 | 30.24% | 3,863,354 | 20.3% | 3,984,784 | 18% | 4,960,867 | 20.54% | 5,692,112 | 23.26% | 7,185,714 | 27.1% | 6,884,809 | 22.29% | 2,734,238 | 17.92% | 2,772,752 | 16.05% | 2,613,235 | 13.1% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 917,808 | 10.48% | (34,077) | -0.37% | 50,480 | 0.49% | (171,310) | -2.18% | (41,884) | -0.49% | (659,297) | -6.99% | (872,249) | -14.49% | (111,209) | -1.32% | 475,059 | 4.73% | 334,243 | 2.35% | 61,163 | 0.38% | 112,230 | 0.55% | (253,393) | -3.17% | (248,501) | -2.96% | 100,553 | 0.91% |
| 本期稅前淨利(淨損) | 917,808 | -442.1% | (34,077) | -4.69% | 50,480 | 10.85% | (171,310) | -21.68% | (41,884) | -22.09% | (659,297) | -87.27% | (872,249) | 99.48% | (111,209) | -50.74% | 475,059 | -3654.3% | 334,243 | 571.43% | 61,163 | 3.54% | 112,230 | 24.32% | (253,393) | -46.98% | (248,501) | -78.42% | 100,553 | 9.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 456,629 | -219.96% | 451,175 | 62.13% | 458,371 | 98.55% | 449,711 | 56.91% | 491,484 | 259.21% | 566,174 | 74.94% | 521,569 | -59.48% | 609,454 | 278.04% | 575,785 | -4429.12% | 607,267 | 1038.21% | 879,223 | 50.92% | 1,068,481 | 231.52% | 487,771 | 90.44% | 561,029 | 177.04% | 477,381 | 46.93% |
| 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% | 41,384 | 7.67% | 41,713 | 13.16% | 40,666 | 4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (3,118) | -0.43% | (694) | -0.15% | 2,481 | 0.31% | 0 | 0% | (2,347) | -0.31% | 16 | 0% | (801) | -0.37% | (22,809) | 175.45% | (49) | -0.08% | 26,861 | 1.56% | (9,921) | -2.15% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,368 | -1.14% | (14,494) | -2% | (20,764) | -4.46% | 34,832 | 4.41% | 41,207 | 21.73% | (33,919) | -4.49% | (9,461) | 1.08% | (18,475) | -8.43% | 588 | -4.52% | (41,058) | -70.19% | 33,048 | 1.91% | (65,172) | -14.12% | 17,034 | 3.16% | 7,794 | 2.46% | 6,842 | 0.67% |
| 利息費用 | 12,498 | -6.02% | 12,718 | 1.75% | 22,542 | 4.85% | 28,280 | 3.58% | 19,411 | 10.24% | 18,469 | 2.44% | 19,098 | -2.18% | 36,304 | 16.56% | 14,935 | -114.88% | 20,177 | 34.5% | 14,785 | 0.86% | 23,833 | 5.16% | 3,403 | 0.63% | 3,771 | 1.19% | 14,437 | 1.42% |
| 利息收入 | (55,672) | 26.82% | (71,060) | -9.79% | (102,926) | -22.13% | (98,979) | -12.53% | (44,686) | -23.57% | (39,748) | -5.26% | (46,701) | 5.33% | (43,155) | -19.69% | (49,733) | 382.56% | (51,238) | -87.6% | (51,514) | -2.98% | (45,042) | -9.76% | (16,851) | -3.12% | (11,825) | -3.73% | (23,407) | -2.3% |
| 股利收入 | 0 | 0% | (204) | -0.03% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 310 | -0.15% | 6,657 | 0.92% | 957 | 0.21% | (129) | -0.02% | (15,006) | -7.91% | (12,341) | -1.63% | 1,921 | -0.22% | 22,095 | 10.08% | (39,985) | 307.58% | 43,699 | 74.71% | 49,338 | 2.86% | 74,089 | 16.05% | 9,008 | 1.67% | (18,825) | -5.94% | (22,338) | -2.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,147,419) | 552.7% | 1,204 | 0.17% | (966) | -0.21% | (192) | -0.02% | (98,969) | -52.2% | (28,605) | -3.79% | (1,175) | 0.13% | (16,570) | -7.56% | (568,410) | 4372.38% | (101,905) | -174.22% | (14,037) | -0.81% | 2,127 | 0.46% | (1,893) | -0.35% | (24,517) | -7.74% | 495 | 0.05% |
| 收益費損項目合計 | (731,286) | 352.26% | 382,878 | 52.73% | 356,520 | 76.65% | 416,004 | 52.65% | 250,237 | 131.98% | 467,537 | 61.89% | 485,267 | -55.34% | 588,852 | 268.64% | (90,648) | 697.29% | 476,893 | 815.31% | 937,704 | 54.31% | 1,076,528 | 233.26% | 542,450 | 100.58% | 553,229 | 174.58% | 506,144 | 49.76% |
| 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 | (1,315) | 0.63% | 18,981 | 2.61% | 23,858 | 5.13% | (26,534) | -3.36% | (27,610) | -14.56% | 92,607 | 12.26% | (2,711) | 0.31% | (14,990) | -6.84% | 18,078 | -139.06% | ||||||||||||
| 應收票據(增加)減少 | (9,805) | 4.72% | 5 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (819,501) | 394.75% | 735,904 | 101.34% | (397,561) | -85.48% | (326,076) | -41.27% | 842,327 | 444.25% | 458,559 | 60.7% | (270,778) | 30.88% | 311,236 | 141.99% | (81,450) | 626.54% | 201,619 | 344.7% | 294,128 | 17.04% | 936,497 | 202.92% | (53,019) | -9.83% | (255,939) | -80.76% | 70,793 | 6.96% |
| 應收帳款-關係人(增加)減少 | 310,651 | -149.64% | 371,725 | 51.19% | 29,233 | 6.29% | (519,345) | -65.72% | 533,211 | 281.22% | (151,718) | -20.08% | 298,110 | -34% | 697,586 | 318.25% | (554,008) | 4261.6% | 1,492,713 | 2552% | 1,595,734 | 92.42% | 4,412,504 | 956.1% | 643,976 | 119.4% | 349,722 | 110.36% | 404,639 | 39.78% |
| 其他應收款(增加)減少 | (1,565) | 0.75% | 19,700 | 2.71% | 2,993 | 0.64% | (3,933) | -0.5% | 285 | 0.15% | (2,526) | -0.33% | (110) | 0.01% | 3,554 | 1.62% | 192,124 | -1477.88% | 80,729 | 138.02% | 41,943 | 2.43% | (11,072) | -2.4% | 26,112 | 4.84% | (1,598) | -0.5% | 8,779 | 0.86% |
| 其他應收款-關係人(增加)減少 | (7,137) | 3.44% | 29,962 | 4.13% | (399) | -0.09% | 100 | 0.01% | (3,948) | -2.08% | 463,234 | 61.32% | (278,113) | 31.72% | 289,237 | 131.95% | (94,956) | 730.43% | 190,209 | 325.19% | 429,837 | 24.9% | 711,134 | 154.09% | (3,096) | -0.57% | (3,762) | -1.19% | (2,138) | -0.21% |
| 存貨(增加)減少 | (27,702) | 13.34% | 135,602 | 18.67% | (173,914) | -37.39% | (221,599) | -28.04% | (68,763) | -36.27% | (170,870) | -22.62% | (125,428) | 14.31% | 69,350 | 31.64% | (3,364) | 25.88% | (28,346) | -48.46% | 420,549 | 24.36% | (115,176) | -24.96% | 15,029 | 2.79% | 66,992 | 21.14% | 129,332 | 12.71% |
| 其他流動資產(增加)減少 | 866 | -0.42% | 4,099 | 0.56% | (17,618) | -3.79% | 8,196 | 1.04% | 49,385 | 26.05% | 19,849 | 2.63% | 20,216 | -2.31% | 13,976 | 6.38% | 281,466 | -2165.12% | (81,631) | -139.56% | (17,657) | -1.02% | 66,649 | 14.44% | 38,651 | 12.2% | (29,917) | -2.94% | ||
| 其他營業資產(增加)減少 | 775 | -0.37% | (589) | -0.08% | 363 | 0.08% | 2,501 | 0.32% | 969 | 0.51% | 5,319 | 0.7% | 49 | -0.01% | 1,272 | 0.58% | 5,642 | -43.4% | 3,508 | 6% | 4,268 | 0.79% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (554,733) | 267.21% | 1,315,389 | 181.14% | (533,045) | -114.61% | (1,086,690) | -137.52% | 1,325,856 | 699.27% | 714,454 | 94.57% | (358,765) | 40.92% | 1,371,221 | 625.57% | (236,468) | 1818.98% | 1,882,848 | 3218.98% | 2,764,534 | 160.12% | 6,052,515 | 1311.46% | 657,802 | 121.97% | 195,403 | 61.66% | 596,433 | 58.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 2,783 | -1.34% | 0 | 0% | 23,315 | 2.95% | 26,004 | 13.71% | 698 | 0.09% | 5,844 | -0.67% | 22,332 | 10.19% | 46,034 | -354.11% | (23,028) | -39.37% | (31,353) | -1.82% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | 133,191 | -64.16% | (713,049) | -98.19% | 544,387 | 117.05% | 1,495,981 | 189.32% | (750,935) | -396.05% | 246,012 | 32.56% | 244,175 | -27.85% | (717,334) | -327.26% | (119,841) | 921.85% | (1,682,477) | -2876.42% | (777,400) | -45.03% | (2,127,791) | -461.05% | (363,534) | -67.41% | (88,872) | -28.04% | 13,626 | 1.34% |
| 應付帳款-關係人增加(減少) | 3,796 | -1.83% | (33,298) | -4.59% | (8,694) | -1.87% | 98,805 | 12.5% | (62,200) | -32.8% | 110,398 | 14.61% | (179,696) | 20.49% | (307,416) | -140.25% | 24,579 | -189.07% | (372,630) | -637.06% | (23,969) | -1.39% | (775,551) | -168.05% | (57,699) | -10.7% | (1,515) | -0.48% | 8,354 | 0.82% |
| 其他應付款增加(減少) | 29,630 | -14.27% | (146,784) | -20.21% | (7,708) | -1.66% | (59,168) | -7.49% | (273,843) | -144.43% | (128,630) | -17.03% | 38,878 | -4.43% | (193,819) | -88.42% | (5,867) | 45.13% | (237,810) | -406.57% | (547,647) | -31.72% | (924,465) | -200.31% | ||||||
| 其他應付款-關係人增加(減少) | (2,789) | 1.34% | (3,185) | -0.44% | 882 | 0.19% | 334 | 0.04% | (2,327) | -1.23% | 9,185 | 1.22% | (244,834) | 27.92% | (275,274) | -125.58% | 66,445 | -511.12% | (53,320) | -91.16% | (376,683) | -21.82% | (2,903,960) | -629.23% | ||||||
| 負債準備增加(減少) | 13,616 | -6.56% | 5,188 | 0.71% | 17,588 | 3.78% | 2,632 | 0.33% | 2,207 | 1.16% | 20,335 | 2.69% | 25,193 | -2.87% | (17,103) | -7.8% | (50,097) | 385.36% | 19,269 | 32.94% | 36,541 | 2.12% | (208,226) | -45.12% | ||||||
| 預收款項增加(減少) | 43,773 | -21.09% | (8,664) | -1.61% | 4,016 | 1.27% | 178 | 0.02% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (33,996) | 16.38% | (6,522) | -0.9% | 17,225 | 3.7% | (6,394) | -0.81% | (12,845) | -6.77% | (6,114) | -0.81% | (7,834) | 0.89% | 59,016 | 26.92% | (3,449) | 26.53% | 827 | 1.41% | (31,824) | -1.84% | 289,220 | 62.67% | ||||||
| 其他營業負債增加(減少) | (14,783) | 7.12% | (25,605) | -3.53% | (14,391) | -3.09% | 34,380 | 4.35% | (4,857) | -2.56% | 6,022 | 0.8% | 15,757 | -1.8% | (601) | -0.27% | (1) | 0.01% | (7,991) | -1.48% | (55,562) | -17.53% | (82,112) | -8.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | 175,221 | -84.4% | (923,255) | -127.14% | 549,289 | 118.1% | 1,589,885 | 201.21% | (1,078,796) | -568.96% | 257,906 | 34.14% | (102,517) | 11.69% | (1,430,199) | -652.48% | (42,197) | 324.59% | (2,349,169) | -4016.22% | (1,752,335) | -101.5% | (6,650,773) | -1441.09% | (389,272) | -72.18% | (175,188) | -55.28% | (151,436) | -14.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,512) | 182.81% | 392,134 | 54% | 16,244 | 3.49% | 503,195 | 63.68% | 247,060 | 130.3% | 972,360 | 128.71% | (461,282) | 52.61% | (58,978) | -26.91% | (278,665) | 2143.58% | (466,321) | -797.24% | 1,012,199 | 58.63% | (598,258) | -129.63% | 268,530 | 49.79% | 20,215 | 6.38% | 444,997 | 43.75% |
| 調整項目合計 | (1,110,798) | 535.06% | 775,012 | 106.73% | 372,764 | 80.15% | 919,199 | 116.33% | 497,297 | 262.28% | 1,439,897 | 190.6% | 23,985 | -2.74% | 529,874 | 241.74% | (369,313) | 2840.87% | 10,572 | 18.07% | 1,949,903 | 112.94% | 478,270 | 103.63% | 810,980 | 150.37% | 573,444 | 180.96% | 951,141 | 93.5% |
| 營運產生之現金流入(流出) | (192,990) | 92.96% | 740,935 | 102.04% | 423,244 | 91% | 747,889 | 94.65% | 455,413 | 240.19% | 780,600 | 103.33% | (848,264) | 96.74% | 418,665 | 191% | 105,746 | -813.43% | 344,815 | 589.51% | 2,011,066 | 116.48% | 590,500 | 127.95% | 557,587 | 103.39% | 324,943 | 102.54% | 1,051,694 | 103.39% |
| 收取之利息 | 39,075 | -18.82% | 74,333 | 10.24% | 123,899 | 26.64% | 75,196 | 9.52% | 32,647 | 17.22% | 33,891 | 4.49% | 47,462 | -5.41% | 42,250 | 19.28% | 36,054 | -277.34% | 42,938 | 73.41% | 35,854 | 2.08% | 44,335 | 9.61% | 12,708 | 2.36% | 9,642 | 3.04% | 7,924 | 0.78% |
| 支付之利息 | (13,025) | 6.27% | (12,600) | -1.74% | (23,148) | -4.98% | (28,347) | -3.59% | (19,380) | -10.22% | (18,646) | -2.47% | (18,414) | 2.1% | (35,700) | -16.29% | (14,917) | 114.75% | (19,937) | -34.09% | (14,699) | -0.85% | (23,646) | -5.12% | (3,454) | -0.64% | (3,921) | -1.24% | (22,274) | -2.19% |
| 退還(支付)之所得稅 | (40,661) | 19.59% | (76,511) | -10.54% | (58,894) | -12.66% | (4,559) | -0.58% | (279,073) | -147.18% | (40,388) | -5.35% | (57,594) | 6.57% | (206,020) | -93.99% | (139,883) | 1076.02% | (309,324) | -528.83% | (305,703) | -17.71% | (149,679) | -32.43% | (27,518) | -5.1% | (13,769) | -4.34% | (20,098) | -1.98% |
| 營業活動之淨現金流入(流出) | (207,601) | 100% | 726,157 | 100% | 465,101 | 100% | 790,179 | 100% | 189,607 | 100% | 755,457 | 100% | (876,810) | 100% | 219,195 | 100% | (13,000) | 100% | 58,492 | 100% | 1,726,518 | 100% | 461,510 | 100% | 539,323 | 100% | 316,895 | 100% | 1,017,246 | 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 | (560,970) | -71.48% | (347,502) | 176.39% | (246,709) | 956.76% | (342,112) | -19.07% | (320,275) | 58.85% | (258,552) | -192.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 287,047 | 36.58% | 230,276 | -116.88% | 264,846 | -1027.09% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,673) | -17.92% | 0 | 0% | (942,069) | -917.78% | (1,990,648) | 217% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (27,335) | 13.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (557,341) | -71.02% | (203,950) | 103.52% | (208,826) | 809.84% | (189,426) | -10.56% | (222,428) | 40.87% | (275,158) | -204.87% | (426,200) | -415.21% | (673,983) | 73.47% | (875,543) | 88.68% | (1,359,638) | 108.77% | (404,018) | 108.62% | (557,568) | 104.66% | (136,640) | 74.4% | (289,952) | 152% | (296,774) | 99.95% |
| 處分不動產、廠房及設備 | 1,691,330 | 215.51% | 185 | -0.09% | 1,053 | -4.08% | 564 | 0.03% | 119,136 | -21.89% | 112,365 | 83.66% | 2,228 | 2.17% | 87,290 | -9.52% | 822,832 | -83.34% | 115,955 | -9.28% | 15,897 | -4.27% | 15,068 | -2.83% | 18,190 | -9.9% | 97,220 | -50.97% | 6,912 | -2.33% |
| 存出保證金增加 | (3,842) | -0.49% | 0 | 0% | (13,634) | -0.76% | 0 | 0% | (1,167) | 0.09% | 0 | 0% | (1,197) | 0.4% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 404 | -0.21% | 115 | -0.45% | 0 | 0% | 358 | -0.07% | 3,293 | 2.45% | 243 | 0.24% | 1,224 | -0.13% | 2,940 | -0.3% | 0 | 0% | 525 | -0.29% | 4,196 | -2.2% | 0 | 0% | ||||
| 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% | (238) | 0.13% | (2,218) | 1.16% | (5,856) | 1.97% |
| 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 | 10.08% | 156,868 | -79.62% | 159,643 | -619.11% | 76,818 | 4.28% | 0 | 0% | 2,243 | -0.24% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (9,842) | -1.25% | (5,958) | 3.02% | (2,403) | 9.32% | (24,356) | -1.36% | (3,484) | 0.64% | (1,033) | -0.77% | (7,778) | -7.58% | (18,289) | 1.99% | (15,180) | 1.54% | ||||||||||||
| 投資活動之淨現金流入(流出) | 784,799 | 100% | (197,012) | 100% | (25,786) | 100% | 1,793,568 | 100% | (544,227) | 100% | 134,306 | 100% | 102,646 | 100% | (917,340) | 100% | (987,294) | 100% | (1,250,038) | 100% | (371,950) | 100% | (532,767) | 100% | (183,661) | 100% | (190,754) | 100% | (296,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,229,297 | -800.59% | 550,000 | -197.8% | 800,000 | -139.88% | 1,600,000 | -249.86% | 1,932,534 | -547.79% | 711,000 | 1236.29% | 1,730,000 | 477.67% | 1,820,000 | 1230.68% | 750,000 | 1853.82% | 1,124,425 | 130.27% | 300,000 | -188.65% | 350,000 | 253.24% | 100,000 | 9469.7% | 100,000 | -44.08% | 650,000 | -41.38% |
| 償還長期借款 | (1,348,603) | 878.29% | (818,459) | 294.35% | (1,385,016) | 242.17% | (2,242,569) | 350.2% | (2,239,365) | 634.76% | (668,675) | -1162.69% | (1,363,676) | -376.53% | (1,658,676) | -1121.59% | (709,558) | -1753.86% | (250,000) | -28.96% | (76,350) | 48.01% | (142,736) | -103.27% | (100,000) | -9469.7% | (150,000) | 66.12% | (750,000) | 47.74% |
| 存入保證金減少 | (35,374) | 23.04% | (9,593) | 3.45% | 0 | 0% | (1,701) | 0.48% | 0 | 0% | (11,297) | -1.31% | 0 | 0% | (47) | 0.02% | 0 | 0% | ||||||||||||
| 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% |
| 其他籌資活動 | 1,131 | -0.74% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (153,549) | 100% | (278,052) | 100% | (571,919) | 100% | (640,365) | 100% | (352,790) | 100% | 57,511 | 100% | 362,172 | 100% | 147,886 | 100% | 40,457 | 100% | 863,128 | 100% | (159,023) | 100% | 138,211 | 100% | 1,056 | 100% | (226,875) | 100% | (1,570,978) | 100% |
| 匯率變動對現金及約當現金之影響 | 191,261 | (286,385) | 106,240 | (119,731) | 102,505 | (103,919) | (176,482) | 40,320 | 57,319 | (300,862) | (452,348) | (196,576) | (12,310) | 196,653 | (11,403) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 614,910 | (35,292) | (26,364) | 1,823,651 | (604,905) | 843,355 | (588,474) | (509,939) | (902,518) | (629,280) | 743,197 | (129,622) | 344,408 | 95,919 | (862,050) | |||||||||||||||
| 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 | 5,474,521 | 5,836,403 | 5,306,169 | 5,881,973 | 5,353,823 | 5,841,331 | 3,863,354 | 3,984,784 | 4,960,867 | 5,692,112 | 7,185,714 | 6,884,809 | 2,734,238 | 2,772,752 | 2,613,235 | |||||||||||||||
| 現金及約當現金 | 5,474,521 | 31.47% | 5,836,403 | 36.11% | 5,306,169 | 28.69% | 5,881,973 | 31.3% | 5,353,823 | 29.32% | 5,841,331 | 30.24% | 3,863,354 | 20.3% | 3,984,784 | 18% | 4,960,867 | 20.54% | 5,692,112 | 23.26% | 7,185,714 | 27.1% | 6,884,809 | 22.29% | 2,734,238 | 17.92% | 2,772,752 | 16.05% | 2,613,235 | 13.1% |
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) 2026年第2季「營業活動之現金流」單季為NT$-7.67億元、較上一季衰退-237.1%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-128.59%。
單季
達運(6120) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-7.67億元，較上一季衰退-237.1%，為過去11年同期中的第12高。
同時達運過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-63.77%、-250.42%與-11.95%。
其中稅前淨利為NT$9.68億元，收益費損相關之調整項目為NT$-9.37億元，所得稅/利息等之影響數為NT$-854萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.08億元，較去年同期衰退-128.59%，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「前6個月營業活動之現金流年化成長率」分別為-31.28%、-17.87%與-7.8%。
其中稅前淨利為NT$9.18億元，收益費損相關之調整項目為NT$-7.31億元，所得稅/利息等之影響數為NT$-1,461萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 967,632 | 22.88% | (47,109) | -1.08% | 95,727 | 1.82% | 168,826 | 3.66% | (110,799) | -3.09% | (267,062) | -5.57% | (451,892) | -13.62% | 77,222 | 1.86% | 86,731 | 1.63% | 149,280 | 2.43% | 97,331 | 1.12% | (119,377) | -1.26% | (131,110) | -3.22% | (79,385) | -1.79% | 71,278 | 1.3% |
| 收益費損項目合計 | (936,596) | 122.08% | 184,377 | 77.29% | 168,882 | 83.08% | 214,866 | 67.01% | 180,342 | -84.04% | 200,834 | -13831.54% | 246,757 | -118.63% | 339,660 | 145.29% | 259,906 | 9171% | 228,403 | 50.95% | 455,342 | 64.86% | 480,488 | -110.45% | 221,950 | 69.72% | 249,489 | 82.17% | 249,985 | 122.94% |
| 折舊費用 | 219,091 | -28.56% | 220,247 | 92.32% | 229,578 | 112.94% | 222,284 | 69.32% | 246,574 | -114.9% | 280,690 | -19331.27% | 268,835 | -129.24% | 294,887 | 126.14% | 298,850 | 10545.17% | 287,062 | 64.04% | 409,309 | 58.3% | 520,579 | -119.67% | 227,490 | 71.46% | 275,212 | 90.64% | 237,768 | 116.93% |
| 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% | 20,317 | 6.38% | 14,293 | 4.71% | 19,389 | 9.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (789,721) | 102.93% | 108,083 | 45.31% | (99,502) | -48.95% | (96,089) | -29.97% | (286,690) | 133.59% | 57,385 | -3952.13% | 37,212 | -17.89% | (51,823) | -22.17% | (220,554) | -7782.43% | 134,063 | 29.91% | 410,446 | 58.46% | (724,261) | 166.49% | 221,311 | 69.52% | 144,484 | 47.58% | (112,104) | -55.13% |
| 營業活動之淨現金流入(流出) | (767,223) | 100% | 238,567 | 100% | 203,268 | 100% | 320,650 | 100% | (214,600) | 100% | (1,452) | 100% | (208,011) | 100% | 233,786 | 100% | 2,834 | 100% | 448,247 | 100% | 702,091 | 100% | (435,015) | 100% | 318,353 | 100% | 303,642 | 100% | 203,337 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 917,808 | 10.48% | (34,077) | -0.37% | 50,480 | 0.49% | (171,310) | -2.18% | (41,884) | -0.49% | (659,297) | -6.99% | (872,249) | -14.49% | (111,209) | -1.32% | 475,059 | 4.73% | 334,243 | 2.35% | 61,163 | 0.38% | 112,230 | 0.55% | (253,393) | -3.17% | (248,501) | -2.96% | 100,553 | 0.91% |
| 收益費損項目合計 | (731,286) | 352.26% | 382,878 | 52.73% | 356,520 | 76.65% | 416,004 | 52.65% | 250,237 | 131.98% | 467,537 | 61.89% | 485,267 | -55.34% | 588,852 | 268.64% | (90,648) | 697.29% | 476,893 | 815.31% | 937,704 | 54.31% | 1,076,528 | 233.26% | 542,450 | 100.58% | 553,229 | 174.58% | 506,144 | 49.76% |
| 折舊費用 | 456,629 | -219.96% | 451,175 | 62.13% | 458,371 | 98.55% | 449,711 | 56.91% | 491,484 | 259.21% | 566,174 | 74.94% | 521,569 | -59.48% | 609,454 | 278.04% | 575,785 | -4429.12% | 607,267 | 1038.21% | 879,223 | 50.92% | 1,068,481 | 231.52% | 487,771 | 90.44% | 561,029 | 177.04% | 477,381 | 46.93% |
| 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% | 41,384 | 7.67% | 41,713 | 13.16% | 40,666 | 4% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,512) | 182.81% | 392,134 | 54% | 16,244 | 3.49% | 503,195 | 63.68% | 247,060 | 130.3% | 972,360 | 128.71% | (461,282) | 52.61% | (58,978) | -26.91% | (278,665) | 2143.58% | (466,321) | -797.24% | 1,012,199 | 58.63% | (598,258) | -129.63% | 268,530 | 49.79% | 20,215 | 6.38% | 444,997 | 43.75% |
| 營業活動之淨現金流入(流出) | (207,601) | 100% | 726,157 | 100% | 465,101 | 100% | 790,179 | 100% | 189,607 | 100% | 755,457 | 100% | (876,810) | 100% | 219,195 | 100% | (13,000) | 100% | 58,492 | 100% | 1,726,518 | 100% | 461,510 | 100% | 539,323 | 100% | 316,895 | 100% | 1,017,246 | 100% |
投資活動之淨現金流
達運(6120) 2026年第2季「投資活動之淨現金流」單季為NT$13.04億元、較上一季成長351.13%；而今年初至今累積為NT$7.85億元、較去年同期成長498.35%。
單季
達運(6120) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$13.04億元，較上一季成長351.13%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$7.85億元，較去年同期成長498.35%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,304,101 | 100% | (89,667) | 100% | (98,112) | 100% | (3,125) | 100% | 142,473 | 100% | (10,289) | 100% | 295,738 | 100% | (746,157) | 100% | (1,227,928) | 100% | (721,760) | 100% | (207,941) | 100% | (211,763) | 100% | (113,693) | 100% | (26,590) | 100% | (206,260) | 100% |
| 取得不動產、廠房及設備 | (350,906) | -26.91% | (94,790) | 105.71% | (73,409) | 74.82% | (110,087) | 3522.78% | (109,930) | -77.16% | (119,277) | 1159.27% | (232,450) | -78.6% | (465,520) | 62.39% | (622,053) | 50.66% | (1,033,289) | 143.16% | (218,853) | 105.25% | (217,001) | 102.47% | (51,354) | 45.17% | (102,197) | 384.34% | (171,495) | 83.15% |
| 處分不動產、廠房及設備 | 1,669,562 | 128.02% | 185 | -0.21% | 150 | -0.15% | 564 | -18.05% | 102,582 | 72% | 106,795 | -1037.95% | 2,081 | 0.7% | 39,524 | -5.3% | 328,378 | -26.74% | 64,811 | -8.98% | 2,782 | -1.34% | 1,135 | -0.54% | 2,774 | -2.44% | 72,320 | -271.98% | (32,417) | 15.72% |
| 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 | 0% | (1,411) | 5.31% | (2,468) | 1.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,857) | -0.14% | 0 | 0% | (508,054) | -171.79% | (1,073,508) | 143.87% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,947) | 28.64% | 1,037,273 | 350.74% | 753,403 | -100.97% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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 | (86,655) | -6.64% | (62,033) | 69.18% | (70,357) | 71.71% | 12,400 | -396.8% | 268,410 | 188.39% | 2,292 | -22.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 86,886 | 6.66% | (6,888) | 7.68% | 2,868 | -2.92% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 784,799 | 100% | (197,012) | 100% | (25,786) | 100% | 1,793,568 | 100% | (544,227) | 100% | 134,306 | 100% | 102,646 | 100% | (917,340) | 100% | (987,294) | 100% | (1,250,038) | 100% | (371,950) | 100% | (532,767) | 100% | (183,661) | 100% | (190,754) | 100% | (296,915) | 100% |
| 取得不動產、廠房及設備 | (557,341) | -71.02% | (203,950) | 103.52% | (208,826) | 809.84% | (189,426) | -10.56% | (222,428) | 40.87% | (275,158) | -204.87% | (426,200) | -415.21% | (673,983) | 73.47% | (875,543) | 88.68% | (1,359,638) | 108.77% | (404,018) | 108.62% | (557,568) | 104.66% | (136,640) | 74.4% | (289,952) | 152% | (296,774) | 99.95% |
| 處分不動產、廠房及設備 | 1,691,330 | 215.51% | 185 | -0.09% | 1,053 | -4.08% | 564 | 0.03% | 119,136 | -21.89% | 112,365 | 83.66% | 2,228 | 2.17% | 87,290 | -9.52% | 822,832 | -83.34% | 115,955 | -9.28% | 15,897 | -4.27% | 15,068 | -2.83% | 18,190 | -9.9% | 97,220 | -50.97% | 6,912 | -2.33% |
| 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% | (238) | 0.13% | (2,218) | 1.16% | (5,856) | 1.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,673) | -17.92% | 0 | 0% | (942,069) | -917.78% | (1,990,648) | 217% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 553,391 | 412.04% | 1,476,222 | 1438.17% | 1,685,537 | -183.74% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,714) | 1.17% | (922,200) | 93.41% | ||||||||||||||||||||||||
| 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 | 3% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (560,970) | -71.48% | (347,502) | 176.39% | (246,709) | 956.76% | (342,112) | -19.07% | (320,275) | 58.85% | (258,552) | -192.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 287,047 | 36.58% | 230,276 | -116.88% | 264,846 | -1027.09% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
達運(6120) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.12億元、較上一季衰退-296.9%；而今年初至今累積為NT$-1.54億元、較去年同期成長44.78%。
單季
達運(6120) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.12億元，較上一季衰退-296.9%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.54億元，較去年同期成長44.78%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (312,006) | 100% | (141,441) | 100% | (120,654) | 100% | (87,549) | 100% | (296,791) | 100% | 476 | 100% | 59,240 | 100% | 59,374 | 100% | 40,088 | 100% | 172,065 | 100% | (76,052) | 100% | 212,428 | 100% | 1,276 | 100% | (94,669) | 100% | (1,150,704) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 96,832 | -127.32% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 739 | -0.25% | 0 | 0% | 0 | 0% | (44,738) | 47.26% | (1,104,775) | 96.01% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 613,977 | -196.78% | 350,000 | -247.45% | 500,000 | -414.41% | 700,000 | -799.55% | 1,562,534 | -526.48% | 480,000 | 100840.34% | 1,110,000 | 1873.73% | 870,000 | 1465.29% | 350,000 | 873.08% | 674,425 | 391.96% | 300,000 | -394.47% | 250,000 | 117.69% | 100,000 | -105.63% | 350,000 | -30.42% | ||
| 償還長期借款 | (901,639) | 288.98% | (480,543) | 339.75% | (626,910) | 519.59% | (784,693) | 896.29% | (1,855,028) | 625.03% | (484,337) | -101751.47% | (1,049,339) | -1771.34% | (804,338) | -1354.7% | (309,558) | -772.2% | (250,000) | -145.29% | 0 | 0% | (37,669) | -17.73% | (150,000) | 158.45% | (350,000) | 30.42% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (272,101) | 357.78% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (153,549) | 100% | (278,052) | 100% | (571,919) | 100% | (640,365) | 100% | (352,790) | 100% | 57,511 | 100% | 362,172 | 100% | 147,886 | 100% | 40,457 | 100% | 863,128 | 100% | (159,023) | 100% | 138,211 | 100% | 1,056 | 100% | (226,875) | 100% | (1,570,978) | 100% |
| 短期借款增加 | 0 | 0% | 250,000 | 28.96% | 296,832 | -186.66% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (44,258) | 12.55% | 0 | 0% | (250,000) | -28.96% | (200,000) | 125.77% | 0 | 0% | 0 | 0% | (177,144) | 78.08% | (1,431,638) | 91.13% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (50,000) | 3.18% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,229,297 | -800.59% | 550,000 | -197.8% | 800,000 | -139.88% | 1,600,000 | -249.86% | 1,932,534 | -547.79% | 711,000 | 1236.29% | 1,730,000 | 477.67% | 1,820,000 | 1230.68% | 750,000 | 1853.82% | 1,124,425 | 130.27% | 300,000 | -188.65% | 350,000 | 253.24% | 100,000 | 9469.7% | 100,000 | -44.08% | 650,000 | -41.38% |
| 償還長期借款 | (1,348,603) | 878.29% | (818,459) | 294.35% | (1,385,016) | 242.17% | (2,242,569) | 350.2% | (2,239,365) | 634.76% | (668,675) | -1162.69% | (1,363,676) | -376.53% | (1,658,676) | -1121.59% | (709,558) | -1753.86% | (250,000) | -28.96% | (76,350) | 48.01% | (142,736) | -103.27% | (100,000) | -9469.7% | (150,000) | 66.12% | (750,000) | 47.74% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (459,199) | 288.76% | (69,111) | -50% | ||||||||||||||||||||||||
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