6120
13.4
TWD+0.55 (4.28%)
2026.05.21收盤
達運－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12) | -0.01% | (400) | -1.1% | (420) | -0.09% | 0 | 0% | (3) | 0% | 6 | 0% | 41 | 0.01% | 1,213 | 0.13% | (11,968) | -0.94% | 4,691 | 1.82% | 294 | 0.02% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (284) | -0.21% | 2,764 | 7.61% | (10,164) | -2.17% | (4,334) | -1.3% | (25,526) | -7.85% | (77,796) | -16.3% | (33,448) | -6.44% | (18,154) | -1.89% | (19,639) | -1.54% | 39,337 | 15.28% | 26,624 | 2.21% | (4,864) | 4.38% | 3,974 | 0.52% | ||
| 利息費用 | 5,810 | 4.24% | 6,844 | 18.84% | 14,392 | 3.08% | 14,870 | 4.44% | 9,285 | 2.85% | 9,398 | 1.97% | 9,427 | 1.81% | 10,014 | 1.04% | 7,584 | 0.59% | 11,002 | 4.27% | 13,079 | 1.09% | 97,046 | 5.06% | 1,703 | -1.53% | 893 | 0.12% |
| 利息收入 | (28,131) | -20.55% | (54,762) | -150.72% | (58,541) | -12.52% | (46,101) | -13.78% | (23,436) | -7.2% | (16,364) | -3.43% | (24,586) | -4.73% | (19,219) | -2% | (20,289) | -1.59% | (27,870) | -10.82% | (29,294) | -2.44% | (78,157) | -4.08% | (6,059) | 5.46% | (6,745) | -0.88% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 438 | 0.32% | 1,609 | 4.43% | (188) | -0.04% | 4,918 | 1.47% | 126,520 | 38.89% | (4,651) | -0.97% | 67,102 | 12.91% | 4,132 | 0.43% | 39,242 | 3.08% | 34,285 | 13.32% | 105,852 | 8.8% | 205,111 | 10.7% | 16,982 | -15.29% | (6,882) | -0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,456) | -9.1% | (231,893) | -638.24% | (9,401) | -2.01% | (880,292) | -263.13% | (682,862) | -209.92% | 7,705 | 1.61% | 11,837 | 2.28% | (20,039) | -2.08% | (68,316) | -5.36% | (23,821) | -9.25% | (5,363) | -0.45% | 18,410 | 0.96% | (4,752) | 4.28% | 2,099 | 0.27% |
| 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% |
| 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 | 1,327 | 0.97% | 394 | 1.08% | 2,165 | 0.46% | (5,418) | -1.62% | 13,500 | 4.15% | 26,853 | 5.63% | 9,835 | 1.89% | ||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (304,316) | -222.32% | 52,548 | 144.63% | 23,530 | 5.03% | (230,870) | -69.01% | (24,415) | -7.51% | (51,380) | -10.77% | 161,199 | 31.02% | 668,852 | 69.56% | 1,253,491 | 98.34% | (90,482) | -35.14% | 17,760 | 1.48% | (537,619) | -28.05% | 93,460 | -84.17% | 41,818 | 5.44% |
| 應收帳款-關係人(增加)減少 | (78,117) | -57.07% | 233,980 | 643.99% | 523,117 | 111.89% | (271,089) | -81.03% | 85,374 | 26.24% | (158,072) | -33.13% | 772,933 | 148.74% | 698,686 | 72.66% | 517,535 | 40.6% | 50,697 | 19.69% | 982,898 | 81.75% | (2,153,715) | -112.36% | 185,134 | -166.73% | 1,243,859 | 161.7% |
| 其他應收款(增加)減少 | 406 | 0.3% | (18,508) | -50.94% | 5,794 | 1.24% | (3,525) | -1.05% | 6,535 | 2.01% | (603) | -0.13% | 2,639 | 0.51% | (5,475) | -0.57% | 39,818 | 3.12% | (89,736) | -34.85% | 253,936 | 21.12% | 349,118 | 18.21% | (24,331) | 21.91% | 14,313 | 1.86% |
| 其他應收款-關係人(增加)減少 | 264 | 0.19% | (31,074) | -85.53% | (34) | -0.01% | 186 | 0.06% | (1,706) | -0.52% | (16,584) | -3.48% | 424,077 | 81.61% | 25,746 | 2.68% | 283,544 | 22.24% | (473,949) | -184.08% | 283,443 | 23.57% | (400,575) | -20.9% | (1,990) | 1.79% | 2,945 | 0.38% |
| 存貨(增加)減少 | (43,947) | -32.11% | 57,466 | 158.16% | 108,817 | 23.28% | 210,231 | 62.84% | 212,131 | 65.21% | 77,983 | 16.34% | 81,872 | 15.76% | 310,539 | 32.29% | 572,662 | 44.93% | (76,569) | -29.74% | 1,855,154 | 154.3% | (656,454) | -34.25% | 303,649 | -273.46% | 366,734 | 47.68% |
| 預付款項(增加)減少 | (4,102) | -3% | 4,233 | 11.65% | 7,498 | 1.6% | (5,895) | 5.31% | 465 | 0.06% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 5,883 | 4.3% | 53,859 | 148.24% | 85,187 | 18.22% | 55,858 | 16.7% | 61,288 | 18.84% | 51,962 | 10.89% | 34,762 | 6.69% | 181,764 | 18.9% | (34,079) | -2.67% | 79,003 | 30.68% | 69,114 | 5.75% | (70,458) | -3.68% | 125,729 | -113.23% | (93,621) | -12.17% |
| 其他營業資產(增加)減少 | (2,999) | -2.19% | 2,086 | 5.74% | (363) | -0.08% | (2,501) | -0.75% | (95) | -0.03% | (5,319) | -1.11% | 99 | 0.02% | 2,478 | 0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (425,601) | -310.93% | 354,979 | 977.02% | 755,711 | 161.64% | (250,399) | -74.85% | 352,612 | 108.4% | (75,160) | -15.75% | 1,487,416 | 286.24% | 1,879,808 | 195.49% | 2,622,968 | 205.77% | (599,834) | -232.97% | 3,463,020 | 288.02% | (3,488,015) | -181.97% | 674,835 | -607.74% | 1,596,307 | 207.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 158,785 | 116% | (676,763) | -1862.67% | (474,285) | -101.45% | 188,912 | 56.47% | (147,919) | -45.47% | 492,577 | 103.22% | (180,267) | -34.69% | (712,119) | -74.06% | (1,034,755) | -81.18% | (133,224) | -51.74% | (1,845,220) | -153.47% | (311,423) | -16.25% | (488,475) | 439.91% | (985,471) | -128.11% |
| 應付帳款-關係人增加(減少) | 54,878 | 40.09% | (6,269) | -17.25% | (32,834) | -7.02% | 15,708 | 4.7% | (13,115) | -4.03% | 4,189 | 0.88% | (271,019) | -52.16% | (78,562) | -8.17% | (600,568) | -47.11% | 80,787 | 31.38% | (875,106) | -72.78% | 36,050 | 1.88% | 71,290 | -64.2% | (108,923) | -14.16% |
| 其他應付款增加(減少) | 124,421 | 90.9% | 97,871 | 269.37% | 175,395 | 37.52% | 203,091 | 60.71% | 161,953 | 49.79% | 79,763 | 16.72% | (59,041) | -11.36% | 6,039 | 0.63% | 119,916 | 9.41% | 186,387 | 72.39% | 801,657 | 66.67% | ||||||
| 其他應付款-關係人增加(減少) | 4,175 | 3.05% | 1,225 | 3.37% | 493 | 0.11% | 903 | 0.27% | (696) | -0.21% | (219) | -0.05% | (487,098) | -93.74% | (42,447) | -4.41% | (167,554) | -13.14% | 205,852 | 79.95% | (152,556) | -12.69% | ||||||
| 負債準備增加(減少) | 834 | 0.61% | 9,750 | 26.84% | (4,891) | -1.05% | (48,705) | -14.56% | (20,734) | -6.37% | 24,143 | 5.06% | 5,861 | 1.13% | 2,682 | 0.28% | (33,144) | -2.6% | (5,157) | -2% | (11,849) | -0.99% | ||||||
| 其他流動負債增加(減少) | (11,355) | -8.3% | 2,731 | 7.52% | (18,638) | -3.99% | 269,725 | 80.62% | 29,668 | 9.12% | 4,657 | 0.98% | (68,520) | -13.19% | (174,769) | -18.18% | 78,748 | 6.18% | 2,203 | 0.86% | (719,665) | -59.86% | ||||||
| 其他營業負債增加(減少) | 17,724 | 12.95% | 980 | 2.7% | (23,134) | -4.95% | 16,047 | 4.8% | 35,574 | 10.94% | 5,124 | 1.07% | (324) | -0.06% | (379,816) | 342.05% | (16,254) | -2.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 350,185 | 255.83% | (570,475) | -1570.13% | (384,726) | -82.29% | 612,373 | 183.05% | 44,731 | 13.75% | 610,234 | 127.88% | (1,095,175) | -210.76% | (1,037,281) | -107.87% | (1,614,329) | -126.64% | 318,401 | 123.67% | (2,818,694) | -234.43% | 3,897,872 | 203.35% | (880,766) | 793.2% | (1,158,190) | -150.57% |
| 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% |
| 調整項目合計 | 120,664 | 88.15% | (267,641) | -736.63% | 541,654 | 115.86% | (319,212) | -95.42% | 42,362 | 13.02% | 749,958 | 157.16% | 677,911 | 130.46% | 1,112,980 | 115.75% | 1,223,750 | 96% | 61,391 | 23.84% | 1,472,124 | 122.44% | (599,939) | -31.3% | 390,071 | -351.29% | 782,204 | 101.69% |
| 營運產生之現金流入(流出) | 144,889 | 105.85% | 67,083 | 184.63% | 523,203 | 111.91% | 331,956 | 99.23% | 407,160 | 125.16% | 468,657 | 98.21% | 500,100 | 96.24% | 1,031,759 | 107.3% | 1,287,740 | 101.02% | 355,798 | 138.19% | 1,257,984 | 104.63% | 2,274,235 | 118.65% | (112,190) | 101.04% | 796,804 | 103.59% |
| 收取之利息 | 16,998 | 12.42% | 17,985 | 49.5% | 71,107 | 15.21% | 33,082 | 9.89% | 11,340 | 3.49% | 15,774 | 3.31% | 39,388 | 7.58% | 11,867 | 1.23% | 14,292 | 1.12% | 28,550 | 11.09% | 33,588 | 2.79% | 94,936 | 4.95% | 2,959 | -2.66% | 4,231 | 0.55% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (5,928) | -4.33% | (6,726) | -18.51% | (14,164) | -3.03% | (14,159) | -4.23% | (9,071) | -2.79% | (9,537) | -2% | (10,120) | -1.95% | (10,106) | -1.05% | (7,722) | -0.61% | (11,071) | -4.3% | (12,611) | -1.05% | (90,449) | -4.72% | (1,809) | 1.63% | (3,581) | -0.47% |
| 退還(支付)之所得稅 | (19,077) | -13.94% | (42,009) | -115.62% | (112,632) | -24.09% | (16,335) | -4.88% | (85,896) | -26.41% | (51) | -0.01% | (9,728) | -1.87% | (71,948) | -7.48% | (19,620) | -1.54% | (115,807) | -44.98% | (76,619) | -6.37% | (361,912) | -18.88% | 0 | 0% | (28,237) | -3.67% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (12,374) | 5.74% | 0 | 0% | (24,720) | -4.26% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (109) | 0.05% | (364) | 0.29% | (155) | -0.03% | (1,509) | 0.8% | ||||||||||||||||||||
| 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% |
| 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% |
| 其他金融資產減少 | 78,478 | -36.39% | 81,228 | -64.1% | 78,510 | 13.52% | 0 | 0% | 0 | 0% | (14) | 0.01% | ||||||||||||||||
| 預付設備款增加 | (70) | 0.03% | (6,729) | 5.31% | (4,288) | -0.74% | (44) | 0.01% | (8,893) | -2.88% | (21,943) | -3.7% | 13,524 | -8.27% | 8,278 | -4.38% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -26.05% | 0 | 0% | 701,000 | -160.95% | 694,958 | 759.5% | 635,000 | -2078.97% | 610,000 | 457.25% | 460,000 | -2595.2% | 400,000 | -1646.97% | 300,000 | 198675.5% | 0 | 0% | 0 | 0% | 247,319 | -8.3% | 0 | 0% | 1,600,000 | -313.11% |
| 償還長期借款 | (308,993) | 40.24% | (122,666) | 97.37% | (1,125,287) | 258.37% | (602,876) | -658.87% | (714,338) | 2338.72% | (474,337) | -355.56% | (474,338) | 2676.1% | (424,338) | 1747.18% | (300,000) | -198675.5% | 0 | 0% | (501,902) | 27.73% | (1,484,654) | 49.81% | 0 | 0% | (1,600,000) | 313.11% |
| 存入保證金增加 | 6,668 | -0.87% | (3,314) | 2.63% | 0 | 0% | 5,236 | -17.14% | 1,810 | 1.36% | (94) | 0.53% | 0 | 0% | (1,187) | 0.23% | ||||||||||||
| 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% | (546,066) | 18.32% | 0 | 0% | (105) | 0.02% |
| 籌資活動之淨現金流入(流出) | (767,880) | 100% | (125,980) | 100% | (435,537) | 100% | 91,502 | 100% | (30,544) | 100% | 133,405 | 100% | (17,725) | 100% | (24,287) | 100% | 151 | 100% | (235,926) | 100% | (1,810,169) | 100% | (2,980,343) | 100% | (5) | 100% | (510,996) | 100% |
| 匯率變動對現金及約當現金之影響 | 259,922 | (50,295) | (121,345) | (94,015) | 35,905 | 203,453 | (74,539) | 16,153 | (2,651) | (104,425) | (189,635) | 126,749 | 28,853 | 35,007 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (586,713) | (266,656) | 491,222 | (159,761) | 639,378 | 1,407,769 | 263,867 | 764,332 | 1,047,112 | (204,175) | (980,471) | 1,942,212 | (68,012) | 101,114 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 4,698,797 | 2,676,833 | 3,475,285 | ||||||||||||||
| 期末現金及約當現金餘額 | (586,713) | (266,656) | 491,222 | (159,761) | 639,378 | 1,407,769 | 263,867 | 4,494,723 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 2,389,830 | 2,676,833 | ||||||||||||||
| 現金及約當現金 | 4,859,611 | 30.19% | 5,871,695 | 32.63% | 5,332,533 | 29.26% | 4,058,322 | 22.32% | 5,958,728 | 30.01% | 4,997,976 | 25.32% | 4,451,828 | 22.38% | 4,494,723 | 19.04% | 5,863,385 | 24.79% | 6,321,392 | 23.93% | 6,442,517 | 21.89% | 7,014,431 | 18.5% | 2,389,830 | 14.88% | 2,676,833 | 15.15% |
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) | (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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,079) | -0.53% | (1,402) | -0.07% | 4,507 | 1.42% | 0 | 0% | (2,318) | -0.32% | 2,283 | -0.83% | (14,188) | -1.41% | (21,204) | -1.97% | (9,721) | -1.02% | 34,791 | 1.95% | 932 | 0.08% | 12,185 | 0.51% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,536) | -3.19% | (29,881) | -1.48% | 16,704 | 5.26% | 80,068 | -49.26% | (63,945) | -8.85% | (140,633) | 51.16% | (29,487) | -2.93% | 7,015 | 0.65% | (77,002) | -8.09% | 67,059 | 3.76% | 4,634 | 0.39% | (744) | -0.57% | (9,707) | -0.44% | ||
| 利息費用 | 24,552 | 4.22% | 39,710 | 1.97% | 57,204 | 18% | 45,317 | -27.88% | 37,046 | 5.12% | 38,022 | -13.83% | 54,761 | 5.45% | 32,584 | 3.02% | 36,085 | 3.79% | 37,790 | 2.12% | 49,493 | 4.14% | 102,191 | 4.24% | 7,369 | 5.64% | 16,542 | 0.76% |
| 利息收入 | (126,821) | -21.81% | (196,372) | -9.74% | (203,873) | -64.15% | (119,364) | 73.44% | (84,313) | -11.66% | (81,635) | 29.7% | (89,716) | -8.92% | (85,077) | -7.89% | (95,249) | -10% | (110,948) | -6.22% | (105,414) | -8.82% | (106,635) | -4.42% | (24,894) | -19.07% | (37,346) | -1.71% |
| 股利收入 | (204) | -0.04% | (351) | -0.02% | (178) | -0.06% | (1,939) | 1.19% | (1,768) | -0.24% | (2,350) | 0.85% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,429 | 1.79% | 6,559 | 0.33% | (818) | -0.26% | 12,533 | -7.71% | 107,146 | 14.82% | (5,638) | 2.05% | 79,760 | 7.93% | (42,059) | -3.9% | 115,535 | 12.13% | 81,481 | 4.57% | 209,632 | 17.54% | 219,954 | 9.12% | 5,634 | 4.31% | (18,730) | -0.86% |
| 處分及報廢不動產、廠房及設備損失(利益) | (12,754) | -2.19% | (232,348) | -11.52% | (8,964) | -2.82% | (1,036,920) | 638% | (714,552) | -98.85% | (7,152) | 2.6% | (40,146) | -3.99% | (596,380) | -55.3% | (169,538) | -17.8% | (42,260) | -2.37% | (8,587) | -0.72% | 18,007 | 0.75% | (30,041) | -23.01% | 2,826 | 0.13% |
| 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% |
| 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 | 23,776 | 4.09% | 34,441 | 1.71% | (18,816) | -5.92% | (76,223) | 46.9% | 123,166 | 17.04% | 36,592 | -13.31% | (43,739) | -4.35% | ||||||||||||||
| 應收票據(增加)減少 | 5 | 0% | (5) | 0% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 229,747 | 39.52% | 748,961 | 37.13% | (1,302,590) | -409.87% | 633,252 | -389.63% | 269,315 | 37.26% | (749,446) | 272.63% | 490,900 | 48.81% | 467,306 | 43.33% | 488,359 | 51.28% | 28,506 | 1.6% | 54,933 | 4.6% | (580,124) | -24.06% | (132,476) | -101.46% | (49,996) | -2.28% |
| 應收帳款-關係人(增加)減少 | 28,625 | 4.92% | (8,959) | -0.44% | (315,871) | -99.39% | 564,207 | -347.15% | (521,930) | -72.2% | 432,342 | -157.27% | 1,518,975 | 151.04% | (507,795) | -47.08% | 1,710,106 | 179.56% | 1,321,072 | 74.08% | 4,903,054 | 410.19% | (1,467,001) | -60.85% | 320,594 | 245.54% | 2,130,656 | 97.33% |
| 其他應收款(增加)減少 | 20,821 | 3.58% | (15,139) | -0.75% | (1,043) | -0.33% | (4,883) | 3% | 1,164 | 0.16% | 776 | -0.28% | 4,277 | 0.43% | 263,617 | 24.44% | 60,635 | 6.37% | 109,678 | 6.15% | 196,122 | 16.41% | 371,593 | 15.41% | (23,003) | -17.62% | 3,925 | 0.18% |
| 其他應收款-關係人(增加)減少 | 30,470 | 5.24% | (31,204) | -1.55% | 82 | 0.03% | 1,410 | -0.87% | 461,684 | 63.87% | 124,618 | -45.33% | 881,983 | 87.7% | (102,855) | -9.54% | 135,473 | 14.22% | (464,128) | -26.02% | 1,160,813 | 97.11% | (409,097) | -16.97% | (2,025) | -1.55% | 1,852 | 0.08% |
| 存貨(增加)減少 | 126,417 | 21.74% | (20,770) | -1.03% | (339,481) | -106.82% | 698,366 | -429.69% | (161,489) | -22.34% | (215,999) | 78.57% | 389,183 | 38.7% | (164,665) | -15.27% | 477,002 | 50.09% | 340,564 | 19.1% | 127,348 | 10.65% | (659,260) | -27.34% | 224,736 | 172.12% | 819,787 | 37.45% |
| 預付款項(增加)減少 | (4,102) | -0.71% | (10,608) | -0.53% | 6,012 | 1.89% | (23,008) | -17.62% | 845 | 0.04% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (896) | -0.15% | (3,876) | -0.19% | (4,889) | -1.54% | 71,944 | -44.27% | (5,418) | -0.75% | 29,382 | -10.69% | 36,851 | 3.66% | 369,053 | 34.22% | (150,755) | -15.83% | (17,531) | -0.98% | 44,673 | 3.74% | (49,596) | -2.06% | 80,883 | 61.95% | (32,588) | -1.49% |
| 其他營業資產(增加)減少 | (3,083) | -0.53% | 363 | 0.02% | 2,138 | 0.67% | (1,532) | 0.94% | 4,350 | 0.6% | (5,270) | 1.92% | 1,577 | 0.16% | 10,921 | 1.01% | 6,558 | 0.69% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 451,780 | 77.7% | 693,204 | 34.37% | (1,974,458) | -621.27% | 1,886,541 | -1160.76% | 170,842 | 23.63% | (347,005) | 126.23% | 3,280,007 | 326.15% | 307,889 | 28.55% | 2,760,780 | 289.88% | 1,318,161 | 73.91% | 6,505,550 | 544.26% | (2,796,376) | -115.99% | 445,120 | 340.91% | 2,881,982 | 131.65% |
| 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) | 723 | 0.12% | 0 | 0% | (460) | -0.05% | 460 | 0.04% | 0 | 0% | (75,209) | -4.22% | 26,544 | 2.22% | ||||||||||||||
| 應付帳款增加(減少) | (496,046) | -85.32% | 305,964 | 15.17% | 1,436,356 | 451.96% | (1,799,799) | 1107.39% | 707,389 | 97.86% | 956,509 | -347.95% | (814,155) | -80.96% | (168,936) | -15.66% | (1,903,505) | -199.87% | (603,633) | -33.85% | (2,242,074) | -187.57% | (817,901) | -33.92% | (531,871) | -407.35% | (1,239,983) | -56.64% |
| 應付帳款-關係人增加(減少) | 45,372 | 7.8% | (19,495) | -0.97% | 52,015 | 16.37% | (118,398) | 72.85% | 10,862 | 1.5% | (173,138) | 62.98% | (733,533) | -72.94% | 144,021 | 13.35% | (785,723) | -82.5% | 60,029 | 3.37% | (1,209,256) | -101.17% | (17,496) | -0.73% | 35,473 | 27.17% | (499,679) | -22.83% |
| 其他應付款增加(減少) | (146,352) | -25.17% | 546 | 0.03% | 77,542 | 24.4% | (201,284) | 123.85% | (42,925) | -5.94% | (13,398) | 4.87% | (418,307) | -41.6% | (62,837) | -5.83% | (217,927) | -22.88% | (575,542) | -32.27% | (123,333) | -10.32% | 1,114,914 | 46.24% | ||||
| 其他應付款-關係人增加(減少) | 2,181 | 0.38% | 508 | 0.03% | 2,553 | 0.8% | (4,683) | 2.88% | 3,421 | 0.47% | (243,274) | 88.5% | (938,497) | -93.32% | 213,497 | 19.8% | (124,329) | -13.05% | 9,799 | 0.55% | (3,153,024) | -263.78% | 3,128,645 | 129.77% | ||||
| 負債準備增加(減少) | (18,536) | -3.19% | 33,218 | 1.65% | (2,778) | -0.87% | (46,882) | 28.85% | 15,748 | 2.18% | 69,442 | -25.26% | (4,055) | -0.4% | (67,703) | -6.28% | (50,365) | -5.29% | 25,221 | 1.41% | (184,814) | -15.46% | 205,214 | 8.51% | ||||
| 其他流動負債增加(減少) | (11,994) | -2.06% | 55,581 | 2.76% | (9,541) | -3% | 178,623 | -109.9% | 34,876 | 4.82% | (14,314) | 5.21% | (53,076) | -5.28% | (156,246) | -14.49% | 146,860 | 15.42% | (142,150) | -7.97% | (504,153) | -42.18% | (50,784) | -2.11% | ||||
| 其他營業負債增加(減少) | 14,993 | 2.58% | 6,409 | 0.32% | 7,308 | 2.3% | 6,834 | -4.2% | 44,904 | 6.21% | 20,370 | -7.41% | (1,355) | -0.13% | 3,788 | 0.35% | 0 | 0% | (325,337) | -249.17% | (61,371) | -2.8% | ||||||
| 與營業活動相關之負債之淨變動合計 | (609,659) | -104.86% | 382,731 | 18.97% | 1,563,455 | 491.95% | (1,985,589) | 1221.71% | 774,275 | 107.11% | 602,197 | -219.06% | (2,963,438) | -294.68% | (93,956) | -8.71% | (2,934,989) | -308.17% | (1,301,485) | -72.98% | (7,390,110) | -618.26% | 3,562,592 | 147.77% | (863,676) | -661.47% | (1,924,262) | -87.9% |
| 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% |
| 調整項目合計 | 618,875 | 106.44% | 1,558,537 | 77.27% | 338,270 | 106.44% | (302,918) | 186.38% | 1,304,441 | 180.46% | 1,159,379 | -421.75% | 1,403,529 | 139.56% | 622,226 | 57.69% | 803,873 | 84.41% | 1,640,702 | 92% | 1,615,194 | 135.13% | 533,304 | 22.12% | 1,038,107 | 795.06% | 2,016,695 | 92.12% |
| 營運產生之現金流入(流出) | 604,876 | 104.04% | 2,036,653 | 100.97% | 316,135 | 99.47% | 86,190 | -53.03% | 822,660 | 113.81% | (248,557) | 90.42% | 1,156,266 | 114.98% | 1,263,901 | 117.19% | 1,379,401 | 144.84% | 2,187,637 | 122.67% | 1,431,184 | 119.73% | 2,780,117 | 115.31% | 132,618 | 101.57% | 2,294,443 | 104.81% |
| 收取之利息 | 109,949 | 18.91% | 172,967 | 8.57% | 196,904 | 61.96% | 93,113 | -57.29% | 61,967 | 8.57% | 77,827 | -28.31% | 105,419 | 10.48% | 71,898 | 6.67% | 121,666 | 12.77% | 78,299 | 4.39% | 99,179 | 8.3% | 115,915 | 4.81% | 19,540 | 14.97% | 36,006 | 1.64% |
| 收取之股利 | 204 | 0.04% | 351 | 0.02% | 178 | 0.06% | 1,939 | -1.19% | 1,768 | 0.24% | 2,350 | -0.85% | ||||||||||||||||
| 支付之利息 | (24,517) | -4.22% | (41,036) | -2.03% | (56,908) | -17.91% | (44,477) | 27.37% | (37,235) | -5.15% | (37,878) | 13.78% | (54,710) | -5.44% | (32,390) | -3% | (36,055) | -3.79% | (37,563) | -2.11% | (50,212) | -4.2% | (95,633) | -3.97% | (7,703) | -5.9% | (30,842) | -1.41% |
| 退還(支付)之所得稅 | (109,101) | -18.76% | (151,826) | -7.53% | (138,501) | -43.58% | (299,291) | 184.15% | (126,302) | -17.47% | (68,641) | 24.97% | (201,314) | -20.02% | (224,886) | -20.85% | (512,634) | -53.83% | (444,980) | -24.95% | (284,842) | -23.83% | (389,435) | -16.15% | (13,886) | -10.63% | (110,441) | -5.04% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (39,709) | 11.21% | (16,331) | 5.17% | (36,720) | -1.58% | 0 | 0% | (3,740) | 0.16% | 0 | 0% | (51,700) | 4.27% | ||||||||||||||
| 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% |
| 存出保證金增加 | (113) | 0.03% | (367) | 0.12% | (304) | -0.01% | 0 | 0% | (3) | -0.01% | 0 | 0% | (1,509) | 0.07% | ||||||||||||||
| 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% |
| 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% |
| 其他金融資產減少 | 311,891 | -88.03% | 321,034 | -101.66% | 234,905 | 10.11% | 0 | 0% | 2,243 | -0.3% | 10,582 | -0.46% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (6,836) | 1.93% | (11,084) | 3.51% | (36,303) | -1.56% | (7,901) | 0.38% | (10,219) | -3.66% | (34,725) | -96.08% | (925) | 0.12% | (480) | 0.02% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 760,000 | -57.61% | 910,000 | -70.52% | 3,001,000 | -238.54% | 4,613,616 | 1565.83% | 1,986,000 | 29361.32% | 3,620,000 | 576.14% | 3,780,000 | 3970.59% | 2,150,000 | -14113.17% | 1,424,425 | 358.58% | 870,000 | -198.72% | 980,000 | -188.85% | 347,319 | -11.66% | 150,000 | -46.56% | 2,250,000 | -105.81% |
| 償還長期借款 | (1,269,793) | 96.25% | (2,146,336) | 166.34% | (4,156,191) | 330.36% | (4,255,116) | -1444.15% | (2,037,351) | -30120.51% | (2,977,351) | -473.86% | (3,437,352) | -3610.66% | (1,898,234) | 12460.51% | (830,000) | -208.94% | (276,350) | 63.12% | (690,547) | 133.07% | (1,584,654) | 53.19% | (200,000) | 62.08% | (2,350,000) | 110.51% |
| 存入保證金增加 | 22,531 | -1.71% | 12,529 | -0.97% | 0 | 0% | 19,546 | 288.97% | 1,810 | 0.29% | 846 | 0.89% | 0 | 0% | 0 | 0% | 292 | -0.01% | ||||||||||
| 發放現金股利 | (166,389) | 12.61% | (66,555) | 5.16% | (101,970) | 8.11% | 0 | 0% | 0 | 0% | 0 | 0% | (226,289) | -237.7% | (266,222) | 1747.55% | (186,355) | -46.91% | (143,393) | 32.75% | (599,974) | 115.62% | (546,066) | 18.33% | (95,210) | 29.55% | (236,940) | 11.14% |
| 現金減資 | (665,555) | 50.45% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,319,206) | 100% | (1,290,362) | 100% | (1,258,084) | 100% | 294,644 | 100% | 6,764 | 100% | 628,316 | 100% | 95,200 | 100% | (15,234) | 100% | 397,237 | 100% | (437,812) | 100% | (518,940) | 100% | (2,979,308) | 100% | (322,182) | 100% | (2,126,414) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,026 | 128,219 | (109,794) | 67,974 | (47,871) | 156,588 | (388,835) | (129,083) | (141,320) | (814,449) | (38,657) | 245,596 | 221,316 | (122,099) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,012,084) | 539,162 | 1,274,211 | (1,900,406) | 960,752 | 546,148 | (42,895) | (1,368,662) | (458,007) | (121,125) | (571,914) | 2,315,634 | (287,003) | (798,452) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,871,695 | 5,332,533 | 4,058,322 | 5,958,728 | 4,997,976 | 4,451,828 | 4,494,723 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,859,611 | 30.19% | 5,871,695 | 32.63% | 5,332,533 | 29.26% | 4,058,322 | 22.32% | 5,958,728 | 30.01% | 4,997,976 | 25.32% | 4,451,828 | 22.38% | 4,494,723 | 19.04% | 5,863,385 | 24.79% | 6,321,392 | 23.93% | 6,442,517 | 21.89% | 7,014,431 | 18.5% | 2,389,830 | 14.88% | 2,676,833 | 15.15% |
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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