6177
47.9
TWD-0.65 (-1.34%)
2026.07.27收盤
達麗－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) | 2,073,933 | 42.81% | (53,533) | -9.11% | 26,302 | 5.21% | 224,378 | 11.96% | 815,923 | 18.58% | (39,595) | -242.74% | 228,013 | 15.32% | 579,065 | 16.56% | (56,116) | -33.06% | (41,299) | -31.47% | 173,895 | 15.62% | 207,666 | 15.64% | (36,729) | -48.12% | 90,612 | 22.76% | (26,978) | -6644.83% |
| 本期稅前淨利(淨損) | 2,073,933 | -67.4% | (53,533) | 2.81% | 26,302 | -3.84% | 224,378 | 36.01% | 815,923 | 44.02% | (39,595) | 2.11% | 228,013 | -47.08% | 579,065 | 38.06% | (56,116) | 6.67% | (41,299) | 7.96% | 173,895 | 53.94% | 207,666 | 61.24% | (36,729) | 2.85% | 90,612 | -317.19% | (26,978) | 5.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,235 | -1.08% | 33,091 | -1.73% | 33,981 | -4.96% | 34,252 | 5.5% | 11,491 | 0.62% | 7,725 | -0.41% | 9,781 | -2.02% | 11,554 | 0.76% | 4,399 | -0.52% | 3,842 | -0.74% | 1,156 | 0.36% | 1,044 | 0.31% | 831 | -0.06% | 630 | -2.21% | 547 | -0.11% |
| 攤銷費用 | 223 | -0.01% | 320 | -0.02% | 377 | -0.06% | 276 | 0.04% | 372 | 0.02% | 410 | -0.02% | 414 | -0.09% | 166 | 0.01% | 92 | -0.01% | 291 | -0.06% | 322 | 0.1% | 285 | 0.08% | 71 | -0.01% | 40 | -0.14% | 36 | -0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 158 | -0.01% | (15) | 0% | 6 | 0% | 0 | 0% | 1,390 | 0.07% | 258 | -0.01% | 879 | -0.18% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,363 | -0.11% | (2,619) | 0.14% | 0 | 0% | (9,228) | 0.49% | 0 | 0% | 73 | 0% | 350 | -0.04% | (724) | 0.14% | 248 | 0.08% | 0 | 0% | 138 | -0.01% | (1,347) | 4.72% | 10,138 | -2.08% | ||||
| 利息費用 | 28,730 | -0.93% | 59,736 | -3.13% | 16,244 | -2.37% | 17,704 | 2.84% | 23,908 | 1.29% | 16,945 | -0.9% | 48,781 | -10.07% | 47,441 | 3.12% | 24,059 | -2.86% | 21,646 | -4.17% | 10,601 | 3.29% | 10,695 | 3.15% | 6,602 | -0.51% | 4,510 | -15.79% | 3,547 | -0.73% |
| 利息收入 | (836) | 0.03% | (173) | 0.01% | (924) | 0.13% | (65) | -0.01% | (89) | 0% | (287) | 0.02% | (9) | 0% | (1,198) | -0.08% | (383) | 0.05% | (926) | 0.18% | (177) | -0.05% | (133) | -0.04% | (4) | 0% | (4) | 0.01% | (306) | 0.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 31,739 | -1.66% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,820 | -0.06% | 68 | 0% | (1,116) | 0.16% | 34 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 66,693 | -2.17% | 122,147 | -6.4% | 43,009 | -6.28% | 50,961 | 8.18% | 27,579 | 1.49% | 15,802 | -0.84% | 59,846 | -12.36% | 58,036 | 3.81% | 28,517 | -3.39% | 24,129 | -4.65% | 4,170 | 1.29% | 11,973 | 3.53% | 7,865 | -0.61% | 3,628 | -12.7% | 12,894 | -2.64% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (104,531) | 3.4% | (43,800) | 2.3% | 1,296 | -0.19% | (18,644) | -2.99% | 30,312 | 1.64% | ||||||||||||||||||||
| 應收票據(增加)減少 | 16,138 | -0.52% | 7,997 | -0.42% | 12,943 | -1.89% | 4,221 | 0.68% | 2,622 | 0.14% | 28,713 | -1.53% | 1,783 | -0.37% | 26,497 | 1.74% | 10,381 | -1.23% | (6,626) | 1.28% | 25,273 | 7.84% | 10,780 | 3.18% | (62,437) | 4.84% | 15,295 | -53.54% | (12,930) | 2.65% |
| 應收帳款(增加)減少 | 1,147,267 | -37.29% | 30,532 | -1.6% | 52,363 | -7.64% | 1,494 | 0.24% | (111,647) | -6.02% | 13,594 | -0.72% | 12,327 | -2.55% | 36,146 | 2.38% | 15,256 | -1.81% | 29,564 | -5.7% | 11,938 | 3.7% | (42,905) | -12.65% | 3,335 | -0.26% | 44,903 | -157.18% | 7,584 | -1.55% |
| 其他應收款(增加)減少 | 8,556 | -0.28% | (13,197) | 0.69% | (2,642) | 0.39% | (1,224) | -0.2% | 2,064 | 0.11% | 14,706 | -0.78% | 4,657 | -0.96% | 3,549 | 0.23% | 599 | -0.07% | (10,581) | 2.04% | 4,100 | 1.27% | 2,626 | 0.77% | (281) | 0.02% | 0 | 0% | (16) | 0% |
| 存貨(增加)減少 | (5,396,710) | 175.4% | (2,103,912) | 110.24% | (1,077,837) | 157.31% | 646,488 | 103.75% | 1,874,670 | 101.14% | (2,633,440) | 140.23% | (783,013) | 161.68% | 1,140,139 | 74.94% | (708,569) | 84.23% | (409,680) | 78.96% | 477,726 | 148.19% | 582,054 | 171.64% | (1,427,564) | 110.75% | (77,425) | 271.03% | (299,698) | 61.44% |
| 預付款項(增加)減少 | 54,983 | -1.79% | (41,242) | 2.16% | (10,399) | 1.52% | (20,643) | -3.31% | 15,852 | 0.86% | (18,657) | 0.99% | (1,495) | 0.31% | 64,197 | 4.22% | (24,301) | 2.89% | 17,486 | -3.37% | 1,785 | 0.55% | 34,775 | 10.25% | (17,870) | 1.39% | (8,182) | 28.64% | (5,230) | 1.07% |
| 其他流動資產(增加)減少 | (7,400) | 0.24% | 277,127 | -14.52% | (220,631) | 32.2% | (95,256) | -15.29% | (102,946) | -5.55% | 6,508 | -0.35% | 29,392 | -6.07% | 122,837 | 8.07% | (7,361) | 0.88% | (464) | 0.09% | 8,934 | 2.77% | 84,723 | 24.98% | (20,414) | 1.58% | 75,253 | -263.43% | (341,204) | 69.94% |
| 其他金融資產(增加)減少 | 20,658 | -0.67% | ||||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 143,395 | -4.66% | (144,707) | 7.58% | (292,705) | 42.72% | (20,117) | -3.23% | 210,840 | 11.38% | (357,059) | 19.01% | (36,840) | 7.61% | 107,955 | 7.1% | (259,737) | 30.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,117,644) | 133.83% | (2,040,407) | 106.91% | (1,527,924) | 222.99% | 510,935 | 82% | 1,928,986 | 104.07% | (2,944,383) | 156.79% | (771,606) | 159.33% | 1,498,158 | 98.47% | (738,022) | 87.73% | (379,097) | 73.07% | 541,229 | 167.89% | 673,561 | 198.63% | (1,635,819) | 126.91% | 48,415 | -169.48% | (682,813) | 139.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (602,217) | 19.57% | 310,432 | -16.27% | 1,079,557 | -157.56% | 8,297 | 1.33% | (545,599) | -29.44% | 890,739 | -47.43% | (134,220) | 27.71% | (661,391) | -43.47% | 686,106 | -81.56% | ||||||||||||
| 應付帳款增加(減少) | (270,084) | 8.78% | (7,266) | 0.38% | (458,060) | 66.85% | (143,084) | -22.96% | (182,877) | -9.87% | 127,379 | -6.78% | 260,599 | -53.81% | 126,433 | 8.31% | (50,397) | 5.99% | (129,360) | 24.93% | (156,092) | -48.42% | (89,977) | -26.53% | (253) | 0.02% | (136,921) | 479.3% | (1,705) | 0.35% |
| 其他應付款增加(減少) | (62,075) | 2.02% | (106,122) | 5.56% | 218,396 | -31.87% | 56,198 | 9.02% | (19,156) | -1.03% | 106,394 | -5.67% | (44,099) | 9.11% | (8,028) | -0.53% | (41,496) | 4.93% | (45,397) | 8.75% | 24,161 | 7.49% | (78,158) | -23.05% | (106,421) | 8.26% | (10,432) | 36.52% | (6,593) | 1.35% |
| 負債準備增加(減少) | (842) | 0.03% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 0 | 0% | 14,405 | -0.75% | 652 | -0.1% | (21) | 0% | 0 | 0% | 0 | 0% | 3,505 | -0.72% | (3,793) | -0.25% | (638,863) | 75.94% | 72,104 | -13.9% | (220,078) | -68.27% | (345,820) | -101.98% | 439,273 | -34.08% | (8,334) | 29.17% | 223,318 | -45.78% |
| 其他流動負債增加(減少) | (7,008) | 0.23% | 5,495 | -0.29% | 33,301 | -4.86% | 45,219 | 7.26% | (44,884) | -2.42% | 25,887 | -1.38% | (38,648) | 7.98% | 2,415 | 0.16% | 7,777 | -0.92% | (2,725) | 0.53% | (18,089) | -5.61% | (24,318) | -7.17% | 41,375 | -3.21% | (17,395) | 60.89% | (3,133) | 0.64% |
| 與營業活動相關之負債之淨變動合計 | (942,226) | 30.62% | 207,199 | -10.86% | 878,110 | -128.16% | (33,774) | -5.42% | (765,120) | -41.28% | 1,190,509 | -63.4% | 46,644 | -9.63% | (550,899) | -36.21% | (58,437) | 6.95% | (107,433) | 20.71% | (384,420) | -119.25% | (534,292) | -157.56% | 379,772 | -29.46% | (164,440) | 575.63% | 211,719 | -43.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,059,870) | 164.45% | (1,833,208) | 96.06% | (649,814) | 94.84% | 477,161 | 76.58% | 1,163,866 | 62.79% | (1,753,874) | 93.39% | (724,962) | 149.7% | 947,259 | 62.26% | (796,459) | 94.68% | (486,530) | 93.77% | 156,809 | 48.64% | 139,269 | 41.07% | (1,256,047) | 97.44% | (116,025) | 406.15% | (471,094) | 96.57% |
| 調整項目合計 | (4,993,177) | 162.28% | (1,711,061) | 89.66% | (606,805) | 88.56% | 528,122 | 84.76% | 1,191,445 | 64.28% | (1,738,072) | 92.55% | (665,116) | 137.34% | 1,005,295 | 66.07% | (767,942) | 91.29% | (462,401) | 89.12% | 160,979 | 49.94% | 151,242 | 44.6% | (1,248,182) | 96.83% | (112,397) | 393.45% | (458,200) | 93.93% |
| 營運產生之現金流入(流出) | (2,919,244) | 94.88% | (1,764,594) | 92.46% | (580,503) | 84.72% | 752,500 | 120.77% | 2,007,368 | 108.3% | (1,777,667) | 94.66% | (437,103) | 90.26% | 1,584,360 | 104.13% | (824,058) | 97.96% | (503,700) | 97.08% | 334,874 | 103.88% | 358,908 | 105.84% | (1,284,911) | 99.68% | (21,785) | 76.26% | (485,178) | 99.46% |
| 收取之利息 | 1,088 | -0.04% | 980 | -0.05% | 924 | -0.13% | 65 | 0.01% | 92 | 0% | 287 | -0.02% | 9 | 0% | 1,146 | 0.08% | 383 | -0.05% | 926 | -0.18% | 177 | 0.05% | 133 | 0.04% | 4 | 0% | 4 | -0.01% | 306 | -0.06% |
| 支付之利息 | (138,291) | 4.49% | (144,199) | 7.56% | (104,973) | 15.32% | (129,446) | -20.77% | (113,122) | -6.1% | (101,306) | 5.39% | (43,763) | 9.04% | (43,695) | -2.87% | (15,852) | 1.88% | (13,401) | 2.58% | (6,055) | -1.88% | (5,566) | -1.64% | (3,613) | 0.28% | (4,263) | 14.92% | (2,934) | 0.6% |
| 退還(支付)之所得稅 | (20,422) | 0.66% | (669) | 0.04% | (637) | 0.09% | (24) | 0% | (40,821) | -2.2% | 775 | -0.04% | (3,430) | 0.71% | (20,353) | -1.34% | (1,709) | 0.2% | (2,668) | 0.51% | (6,632) | -2.06% | (14,368) | -4.24% | (461) | 0.04% | (2,523) | 8.83% | (14) | 0% |
| 營業活動之淨現金流入(流出) | (3,076,869) | 100% | (1,908,482) | 100% | (685,189) | 100% | 623,095 | 100% | 1,853,517 | 100% | (1,877,911) | 100% | (484,287) | 100% | 1,521,458 | 100% | (841,236) | 100% | (518,843) | 100% | 322,364 | 100% | 339,107 | 100% | (1,288,981) | 100% | (28,567) | 100% | (487,820) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (779) | 76.45% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (90,000) | 87.68% | 0 | 0% | (4,000) | 150.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,183) | 1.15% | (866) | -3.26% | (3,206) | 120.35% | (55,440) | 513.05% | 0 | 0% | (801) | 1.19% | 0 | 0% | (363,759) | 98.56% | (215) | 0.78% | (6,638) | 1.54% | (692) | 0.24% | (7,043) | 91.74% | (938) | -5.14% | (2,041) | -1.09% |
| 存出保證金增加 | (240) | 23.55% | 0 | 0% | (980) | -3.69% | (500) | 18.77% | (2) | 0.02% | (6,100) | 69.14% | (7,319) | 10.83% | (785) | -1.76% | (20,906) | 5.66% | (27,153) | 98.95% | (83) | 0.02% | (105) | 0.04% | (1,759) | 22.91% | (84) | -0.46% | (1,235) | -0.66% |
| 取得無形資產 | 0 | 0% | (250) | 0.24% | 0 | 0% | (1,052) | 39.49% | (135) | 1.25% | (238) | 2.7% | 0 | 0% | (1,186) | -2.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (562) | 7.32% | 0 | 0% | (250) | -0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,019) | 100% | (102,651) | 100% | 26,539 | 100% | (2,664) | 100% | (10,806) | 100% | (8,823) | 100% | (67,587) | 100% | 44,495 | 100% | (369,061) | 100% | (27,442) | 100% | (432,012) | 100% | (283,903) | 100% | (7,677) | 100% | 18,238 | 100% | 186,846 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,329,700 | 231.6% | 1,920,470 | 121.6% | 1,110,000 | 796.92% | 1,363,500 | -192.54% | 1,000,000 | -94.71% | 1,904,691 | 95.02% | 1,750,537 | 412.15% | 653,516 | -42.38% | 1,326,700 | 57.5% | 1,003,000 | 252.58% | 150,000 | 39.97% | 9,270 | -62.87% | 1,733,359 | 111.05% | 0 | 0% | 252,000 | 52.86% |
| 短期借款減少 | (2,525,789) | -92.42% | (1,181,000) | -74.78% | (1,997,250) | -1433.91% | (725,000) | 102.37% | (3,347,585) | 317.04% | (50,000) | -2.49% | (548,500) | -129.14% | (969,250) | 62.86% | (160,000) | -6.94% | (585,213) | -147.37% | (423,000) | -112.7% | (124,014) | 841.12% | (197,730) | -12.67% | (146,538) | 235.07% | 0 | 0% |
| 應付短期票券增加 | 2,935,000 | 107.39% | 4,032,000 | 255.31% | 2,760,000 | 1981.52% | 1,842,400 | -260.16% | 1,625,600 | -153.96% | 1,776,600 | 88.63% | 4,408,100 | 1037.84% | 8,032,300 | -520.95% | 2,960,400 | 128.32% | 1,472,000 | 370.68% | 550,000 | 146.54% | 2,350,000 | -15938.69% | 1,467,700 | 94.03% | 84,200 | -135.07% | 250,000 | 52.44% |
| 應付短期票券減少 | (3,994,500) | -146.16% | (3,900,000) | -246.95% | (1,718,000) | -1233.42% | (2,222,400) | 313.82% | (824,200) | 78.06% | (1,776,600) | -88.63% | (5,182,600) | -1220.19% | (9,255,000) | 600.25% | (2,816,600) | -122.08% | (1,487,000) | -374.46% | (140,000) | -37.3% | (2,250,000) | 15260.44% | (1,441,700) | -92.36% | ||||
| 償還長期借款 | (2,361) | -0.09% | (2,300) | -0.15% | (9,536) | -6.85% | (8,644) | 1.22% | 0 | 0% | (2,042) | -0.1% | (1,301) | -0.31% | (1,004) | 0.07% | (3,645) | -0.16% | (3,713) | -0.94% | ||||||||||
| 存入保證金增加 | 1,683 | 0.06% | 646 | 0.04% | 430 | 0.31% | 1,535 | -0.22% | 1,240 | -0.12% | 880 | 0.04% | 2,767 | 0.65% | 330 | -0.02% | 270 | 0.01% | 956 | 0.24% | 1,097 | 0.29% | ||||||||
| 存入保證金減少 | (1,127) | -0.04% | (671) | -0.04% | (1,984) | -1.42% | (430) | 0.06% | (80) | 0.01% | (43) | 0% | (161) | -0.04% | (60) | 0% | 0 | 0% | (2,923) | -0.74% | 0 | 0% | (733) | -0.05% | 0 | 0% | (25,271) | -5.3% | ||
| 租賃本金償還 | (9,588) | -0.35% | (9,874) | -0.63% | (9,853) | -7.07% | (9,536) | 1.35% | (4,768) | 0.45% | (5,101) | -0.25% | (4,104) | -0.97% | (4,694) | 0.3% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 720,000 | 45.59% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,733,018 | 100% | 1,579,271 | 100% | 139,287 | 100% | (708,181) | 100% | (1,055,889) | 100% | 2,004,515 | 100% | 424,738 | 100% | (1,541,861) | 100% | 2,307,125 | 100% | 397,107 | 100% | 375,322 | 100% | (14,744) | 100% | 1,560,896 | 100% | (62,338) | 100% | 476,729 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,432 | 23,314 | 58,728 | (16,408) | 93,130 | 49,235 | 5,091 | 2,326 | (9,505) | (9,066) | (8,001) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (342,438) | (408,548) | (460,635) | (104,158) | 879,952 | 167,016 | (122,045) | 26,418 | 1,087,323 | (158,244) | 257,673 | 40,460 | 264,238 | (72,667) | 175,755 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,038,727 | 1,274,444 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | 680,609 | 628,707 | 1,238,625 | 141,774 | 144,632 | 109,683 | 481,040 | |||||||||||||||
| 期末現金及約當現金餘額 | 696,289 | 865,896 | 1,839,727 | 528,364 | 1,294,154 | 733,212 | 274,658 | 568,060 | 1,767,932 | 470,463 | 1,496,298 | 182,234 | 408,870 | 37,016 | 656,795 | |||||||||||||||
| 現金及約當現金 | 696,289 | 1.49% | 865,896 | 2.08% | 1,839,727 | 5.08% | 528,364 | 1.43% | 1,294,154 | 3.53% | 733,212 | 2.09% | 274,658 | 1.18% | 568,060 | 3.16% | 1,767,932 | 10.47% | 470,463 | 3.24% | 1,496,298 | 12.34% | 182,234 | 1.56% | 408,870 | 3.68% | 37,016 | 0.61% | 656,795 | 12.48% |
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) | 2,073,933 | 42.81% | (53,533) | -9.11% | 26,302 | 5.21% | 224,378 | 11.96% | 815,923 | 18.58% | (39,595) | -242.74% | 228,013 | 15.32% | 579,065 | 16.56% | (56,116) | -33.06% | (41,299) | -31.47% | 173,895 | 15.62% | 207,666 | 15.64% | (36,729) | -48.12% | 90,612 | 22.76% | (26,978) | -6644.83% |
| 本期稅前淨利(淨損) | 2,073,933 | -67.4% | (53,533) | 2.81% | 26,302 | -3.84% | 224,378 | 36.01% | 815,923 | 44.02% | (39,595) | 2.11% | 228,013 | -47.08% | 579,065 | 38.06% | (56,116) | 6.67% | (41,299) | 7.96% | 173,895 | 53.94% | 207,666 | 61.24% | (36,729) | 2.85% | 90,612 | -317.19% | (26,978) | 5.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,235 | -1.08% | 33,091 | -1.73% | 33,981 | -4.96% | 34,252 | 5.5% | 11,491 | 0.62% | 7,725 | -0.41% | 9,781 | -2.02% | 11,554 | 0.76% | 4,399 | -0.52% | 3,842 | -0.74% | 1,156 | 0.36% | 1,044 | 0.31% | 831 | -0.06% | 630 | -2.21% | 547 | -0.11% |
| 攤銷費用 | 223 | -0.01% | 320 | -0.02% | 377 | -0.06% | 276 | 0.04% | 372 | 0.02% | 410 | -0.02% | 414 | -0.09% | 166 | 0.01% | 92 | -0.01% | 291 | -0.06% | 322 | 0.1% | 285 | 0.08% | 71 | -0.01% | 40 | -0.14% | 36 | -0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 158 | -0.01% | (15) | 0% | 6 | 0% | 0 | 0% | 1,390 | 0.07% | 258 | -0.01% | 879 | -0.18% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,363 | -0.11% | (2,619) | 0.14% | 0 | 0% | (9,228) | 0.49% | 0 | 0% | 73 | 0% | 350 | -0.04% | (724) | 0.14% | 248 | 0.08% | 0 | 0% | 138 | -0.01% | (1,347) | 4.72% | 10,138 | -2.08% | ||||
| 利息費用 | 28,730 | -0.93% | 59,736 | -3.13% | 16,244 | -2.37% | 17,704 | 2.84% | 23,908 | 1.29% | 16,945 | -0.9% | 48,781 | -10.07% | 47,441 | 3.12% | 24,059 | -2.86% | 21,646 | -4.17% | 10,601 | 3.29% | 10,695 | 3.15% | 6,602 | -0.51% | 4,510 | -15.79% | 3,547 | -0.73% |
| 利息收入 | (836) | 0.03% | (173) | 0.01% | (924) | 0.13% | (65) | -0.01% | (89) | 0% | (287) | 0.02% | (9) | 0% | (1,198) | -0.08% | (383) | 0.05% | (926) | 0.18% | (177) | -0.05% | (133) | -0.04% | (4) | 0% | (4) | 0.01% | (306) | 0.06% |
| 股份基礎給付酬勞成本 | 0 | 0% | 31,739 | -1.66% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,820 | -0.06% | 68 | 0% | (1,116) | 0.16% | 34 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 66,693 | -2.17% | 122,147 | -6.4% | 43,009 | -6.28% | 50,961 | 8.18% | 27,579 | 1.49% | 15,802 | -0.84% | 59,846 | -12.36% | 58,036 | 3.81% | 28,517 | -3.39% | 24,129 | -4.65% | 4,170 | 1.29% | 11,973 | 3.53% | 7,865 | -0.61% | 3,628 | -12.7% | 12,894 | -2.64% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (104,531) | 3.4% | (43,800) | 2.3% | 1,296 | -0.19% | (18,644) | -2.99% | 30,312 | 1.64% | ||||||||||||||||||||
| 應收票據(增加)減少 | 16,138 | -0.52% | 7,997 | -0.42% | 12,943 | -1.89% | 4,221 | 0.68% | 2,622 | 0.14% | 28,713 | -1.53% | 1,783 | -0.37% | 26,497 | 1.74% | 10,381 | -1.23% | (6,626) | 1.28% | 25,273 | 7.84% | 10,780 | 3.18% | (62,437) | 4.84% | 15,295 | -53.54% | (12,930) | 2.65% |
| 應收帳款(增加)減少 | 1,147,267 | -37.29% | 30,532 | -1.6% | 52,363 | -7.64% | 1,494 | 0.24% | (111,647) | -6.02% | 13,594 | -0.72% | 12,327 | -2.55% | 36,146 | 2.38% | 15,256 | -1.81% | 29,564 | -5.7% | 11,938 | 3.7% | (42,905) | -12.65% | 3,335 | -0.26% | 44,903 | -157.18% | 7,584 | -1.55% |
| 其他應收款(增加)減少 | 8,556 | -0.28% | (13,197) | 0.69% | (2,642) | 0.39% | (1,224) | -0.2% | 2,064 | 0.11% | 14,706 | -0.78% | 4,657 | -0.96% | 3,549 | 0.23% | 599 | -0.07% | (10,581) | 2.04% | 4,100 | 1.27% | 2,626 | 0.77% | (281) | 0.02% | 0 | 0% | (16) | 0% |
| 存貨(增加)減少 | (5,396,710) | 175.4% | (2,103,912) | 110.24% | (1,077,837) | 157.31% | 646,488 | 103.75% | 1,874,670 | 101.14% | (2,633,440) | 140.23% | (783,013) | 161.68% | 1,140,139 | 74.94% | (708,569) | 84.23% | (409,680) | 78.96% | 477,726 | 148.19% | 582,054 | 171.64% | (1,427,564) | 110.75% | (77,425) | 271.03% | (299,698) | 61.44% |
| 預付款項(增加)減少 | 54,983 | -1.79% | (41,242) | 2.16% | (10,399) | 1.52% | (20,643) | -3.31% | 15,852 | 0.86% | (18,657) | 0.99% | (1,495) | 0.31% | 64,197 | 4.22% | (24,301) | 2.89% | 17,486 | -3.37% | 1,785 | 0.55% | 34,775 | 10.25% | (17,870) | 1.39% | (8,182) | 28.64% | (5,230) | 1.07% |
| 其他流動資產(增加)減少 | (7,400) | 0.24% | 277,127 | -14.52% | (220,631) | 32.2% | (95,256) | -15.29% | (102,946) | -5.55% | 6,508 | -0.35% | 29,392 | -6.07% | 122,837 | 8.07% | (7,361) | 0.88% | (464) | 0.09% | 8,934 | 2.77% | 84,723 | 24.98% | (20,414) | 1.58% | 75,253 | -263.43% | (341,204) | 69.94% |
| 其他金融資產(增加)減少 | 20,658 | -0.67% | ||||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 143,395 | -4.66% | (144,707) | 7.58% | (292,705) | 42.72% | (20,117) | -3.23% | 210,840 | 11.38% | (357,059) | 19.01% | (36,840) | 7.61% | 107,955 | 7.1% | (259,737) | 30.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,117,644) | 133.83% | (2,040,407) | 106.91% | (1,527,924) | 222.99% | 510,935 | 82% | 1,928,986 | 104.07% | (2,944,383) | 156.79% | (771,606) | 159.33% | 1,498,158 | 98.47% | (738,022) | 87.73% | (379,097) | 73.07% | 541,229 | 167.89% | 673,561 | 198.63% | (1,635,819) | 126.91% | 48,415 | -169.48% | (682,813) | 139.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (602,217) | 19.57% | 310,432 | -16.27% | 1,079,557 | -157.56% | 8,297 | 1.33% | (545,599) | -29.44% | 890,739 | -47.43% | (134,220) | 27.71% | (661,391) | -43.47% | 686,106 | -81.56% | ||||||||||||
| 應付帳款增加(減少) | (270,084) | 8.78% | (7,266) | 0.38% | (458,060) | 66.85% | (143,084) | -22.96% | (182,877) | -9.87% | 127,379 | -6.78% | 260,599 | -53.81% | 126,433 | 8.31% | (50,397) | 5.99% | (129,360) | 24.93% | (156,092) | -48.42% | (89,977) | -26.53% | (253) | 0.02% | (136,921) | 479.3% | (1,705) | 0.35% |
| 其他應付款增加(減少) | (62,075) | 2.02% | (106,122) | 5.56% | 218,396 | -31.87% | 56,198 | 9.02% | (19,156) | -1.03% | 106,394 | -5.67% | (44,099) | 9.11% | (8,028) | -0.53% | (41,496) | 4.93% | (45,397) | 8.75% | 24,161 | 7.49% | (78,158) | -23.05% | (106,421) | 8.26% | (10,432) | 36.52% | (6,593) | 1.35% |
| 負債準備增加(減少) | (842) | 0.03% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 0 | 0% | 14,405 | -0.75% | 652 | -0.1% | (21) | 0% | 0 | 0% | 0 | 0% | 3,505 | -0.72% | (3,793) | -0.25% | (638,863) | 75.94% | 72,104 | -13.9% | (220,078) | -68.27% | (345,820) | -101.98% | 439,273 | -34.08% | (8,334) | 29.17% | 223,318 | -45.78% |
| 其他流動負債增加(減少) | (7,008) | 0.23% | 5,495 | -0.29% | 33,301 | -4.86% | 45,219 | 7.26% | (44,884) | -2.42% | 25,887 | -1.38% | (38,648) | 7.98% | 2,415 | 0.16% | 7,777 | -0.92% | (2,725) | 0.53% | (18,089) | -5.61% | (24,318) | -7.17% | 41,375 | -3.21% | (17,395) | 60.89% | (3,133) | 0.64% |
| 與營業活動相關之負債之淨變動合計 | (942,226) | 30.62% | 207,199 | -10.86% | 878,110 | -128.16% | (33,774) | -5.42% | (765,120) | -41.28% | 1,190,509 | -63.4% | 46,644 | -9.63% | (550,899) | -36.21% | (58,437) | 6.95% | (107,433) | 20.71% | (384,420) | -119.25% | (534,292) | -157.56% | 379,772 | -29.46% | (164,440) | 575.63% | 211,719 | -43.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,059,870) | 164.45% | (1,833,208) | 96.06% | (649,814) | 94.84% | 477,161 | 76.58% | 1,163,866 | 62.79% | (1,753,874) | 93.39% | (724,962) | 149.7% | 947,259 | 62.26% | (796,459) | 94.68% | (486,530) | 93.77% | 156,809 | 48.64% | 139,269 | 41.07% | (1,256,047) | 97.44% | (116,025) | 406.15% | (471,094) | 96.57% |
| 調整項目合計 | (4,993,177) | 162.28% | (1,711,061) | 89.66% | (606,805) | 88.56% | 528,122 | 84.76% | 1,191,445 | 64.28% | (1,738,072) | 92.55% | (665,116) | 137.34% | 1,005,295 | 66.07% | (767,942) | 91.29% | (462,401) | 89.12% | 160,979 | 49.94% | 151,242 | 44.6% | (1,248,182) | 96.83% | (112,397) | 393.45% | (458,200) | 93.93% |
| 營運產生之現金流入(流出) | (2,919,244) | 94.88% | (1,764,594) | 92.46% | (580,503) | 84.72% | 752,500 | 120.77% | 2,007,368 | 108.3% | (1,777,667) | 94.66% | (437,103) | 90.26% | 1,584,360 | 104.13% | (824,058) | 97.96% | (503,700) | 97.08% | 334,874 | 103.88% | 358,908 | 105.84% | (1,284,911) | 99.68% | (21,785) | 76.26% | (485,178) | 99.46% |
| 收取之利息 | 1,088 | -0.04% | 980 | -0.05% | 924 | -0.13% | 65 | 0.01% | 92 | 0% | 287 | -0.02% | 9 | 0% | 1,146 | 0.08% | 383 | -0.05% | 926 | -0.18% | 177 | 0.05% | 133 | 0.04% | 4 | 0% | 4 | -0.01% | 306 | -0.06% |
| 支付之利息 | (138,291) | 4.49% | (144,199) | 7.56% | (104,973) | 15.32% | (129,446) | -20.77% | (113,122) | -6.1% | (101,306) | 5.39% | (43,763) | 9.04% | (43,695) | -2.87% | (15,852) | 1.88% | (13,401) | 2.58% | (6,055) | -1.88% | (5,566) | -1.64% | (3,613) | 0.28% | (4,263) | 14.92% | (2,934) | 0.6% |
| 退還(支付)之所得稅 | (20,422) | 0.66% | (669) | 0.04% | (637) | 0.09% | (24) | 0% | (40,821) | -2.2% | 775 | -0.04% | (3,430) | 0.71% | (20,353) | -1.34% | (1,709) | 0.2% | (2,668) | 0.51% | (6,632) | -2.06% | (14,368) | -4.24% | (461) | 0.04% | (2,523) | 8.83% | (14) | 0% |
| 營業活動之淨現金流入(流出) | (3,076,869) | 100% | (1,908,482) | 100% | (685,189) | 100% | 623,095 | 100% | 1,853,517 | 100% | (1,877,911) | 100% | (484,287) | 100% | 1,521,458 | 100% | (841,236) | 100% | (518,843) | 100% | 322,364 | 100% | 339,107 | 100% | (1,288,981) | 100% | (28,567) | 100% | (487,820) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (779) | 76.45% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (90,000) | 87.68% | 0 | 0% | (4,000) | 150.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1,183) | 1.15% | (866) | -3.26% | (3,206) | 120.35% | (55,440) | 513.05% | 0 | 0% | (801) | 1.19% | 0 | 0% | (363,759) | 98.56% | (215) | 0.78% | (6,638) | 1.54% | (692) | 0.24% | (7,043) | 91.74% | (938) | -5.14% | (2,041) | -1.09% |
| 存出保證金增加 | (240) | 23.55% | 0 | 0% | (980) | -3.69% | (500) | 18.77% | (2) | 0.02% | (6,100) | 69.14% | (7,319) | 10.83% | (785) | -1.76% | (20,906) | 5.66% | (27,153) | 98.95% | (83) | 0.02% | (105) | 0.04% | (1,759) | 22.91% | (84) | -0.46% | (1,235) | -0.66% |
| 取得無形資產 | 0 | 0% | (250) | 0.24% | 0 | 0% | (1,052) | 39.49% | (135) | 1.25% | (238) | 2.7% | 0 | 0% | (1,186) | -2.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (562) | 7.32% | 0 | 0% | (250) | -0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,019) | 100% | (102,651) | 100% | 26,539 | 100% | (2,664) | 100% | (10,806) | 100% | (8,823) | 100% | (67,587) | 100% | 44,495 | 100% | (369,061) | 100% | (27,442) | 100% | (432,012) | 100% | (283,903) | 100% | (7,677) | 100% | 18,238 | 100% | 186,846 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,329,700 | 231.6% | 1,920,470 | 121.6% | 1,110,000 | 796.92% | 1,363,500 | -192.54% | 1,000,000 | -94.71% | 1,904,691 | 95.02% | 1,750,537 | 412.15% | 653,516 | -42.38% | 1,326,700 | 57.5% | 1,003,000 | 252.58% | 150,000 | 39.97% | 9,270 | -62.87% | 1,733,359 | 111.05% | 0 | 0% | 252,000 | 52.86% |
| 短期借款減少 | (2,525,789) | -92.42% | (1,181,000) | -74.78% | (1,997,250) | -1433.91% | (725,000) | 102.37% | (3,347,585) | 317.04% | (50,000) | -2.49% | (548,500) | -129.14% | (969,250) | 62.86% | (160,000) | -6.94% | (585,213) | -147.37% | (423,000) | -112.7% | (124,014) | 841.12% | (197,730) | -12.67% | (146,538) | 235.07% | 0 | 0% |
| 應付短期票券增加 | 2,935,000 | 107.39% | 4,032,000 | 255.31% | 2,760,000 | 1981.52% | 1,842,400 | -260.16% | 1,625,600 | -153.96% | 1,776,600 | 88.63% | 4,408,100 | 1037.84% | 8,032,300 | -520.95% | 2,960,400 | 128.32% | 1,472,000 | 370.68% | 550,000 | 146.54% | 2,350,000 | -15938.69% | 1,467,700 | 94.03% | 84,200 | -135.07% | 250,000 | 52.44% |
| 應付短期票券減少 | (3,994,500) | -146.16% | (3,900,000) | -246.95% | (1,718,000) | -1233.42% | (2,222,400) | 313.82% | (824,200) | 78.06% | (1,776,600) | -88.63% | (5,182,600) | -1220.19% | (9,255,000) | 600.25% | (2,816,600) | -122.08% | (1,487,000) | -374.46% | (140,000) | -37.3% | (2,250,000) | 15260.44% | (1,441,700) | -92.36% | ||||
| 償還長期借款 | (2,361) | -0.09% | (2,300) | -0.15% | (9,536) | -6.85% | (8,644) | 1.22% | 0 | 0% | (2,042) | -0.1% | (1,301) | -0.31% | (1,004) | 0.07% | (3,645) | -0.16% | (3,713) | -0.94% | ||||||||||
| 存入保證金增加 | 1,683 | 0.06% | 646 | 0.04% | 430 | 0.31% | 1,535 | -0.22% | 1,240 | -0.12% | 880 | 0.04% | 2,767 | 0.65% | 330 | -0.02% | 270 | 0.01% | 956 | 0.24% | 1,097 | 0.29% | ||||||||
| 存入保證金減少 | (1,127) | -0.04% | (671) | -0.04% | (1,984) | -1.42% | (430) | 0.06% | (80) | 0.01% | (43) | 0% | (161) | -0.04% | (60) | 0% | 0 | 0% | (2,923) | -0.74% | 0 | 0% | (733) | -0.05% | 0 | 0% | (25,271) | -5.3% | ||
| 租賃本金償還 | (9,588) | -0.35% | (9,874) | -0.63% | (9,853) | -7.07% | (9,536) | 1.35% | (4,768) | 0.45% | (5,101) | -0.25% | (4,104) | -0.97% | (4,694) | 0.3% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 720,000 | 45.59% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,733,018 | 100% | 1,579,271 | 100% | 139,287 | 100% | (708,181) | 100% | (1,055,889) | 100% | 2,004,515 | 100% | 424,738 | 100% | (1,541,861) | 100% | 2,307,125 | 100% | 397,107 | 100% | 375,322 | 100% | (14,744) | 100% | 1,560,896 | 100% | (62,338) | 100% | 476,729 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,432 | 23,314 | 58,728 | (16,408) | 93,130 | 49,235 | 5,091 | 2,326 | (9,505) | (9,066) | (8,001) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (342,438) | (408,548) | (460,635) | (104,158) | 879,952 | 167,016 | (122,045) | 26,418 | 1,087,323 | (158,244) | 257,673 | 40,460 | 264,238 | (72,667) | 175,755 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,038,727 | 1,274,444 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | 680,609 | 628,707 | 1,238,625 | 141,774 | 144,632 | 109,683 | 481,040 | |||||||||||||||
| 期末現金及約當現金餘額 | 696,289 | 865,896 | 1,839,727 | 528,364 | 1,294,154 | 733,212 | 274,658 | 568,060 | 1,767,932 | 470,463 | 1,496,298 | 182,234 | 408,870 | 37,016 | 656,795 | |||||||||||||||
| 現金及約當現金 | 696,289 | 1.49% | 865,896 | 2.08% | 1,839,727 | 5.08% | 528,364 | 1.43% | 1,294,154 | 3.53% | 733,212 | 2.09% | 274,658 | 1.18% | 568,060 | 3.16% | 1,767,932 | 10.47% | 470,463 | 3.24% | 1,496,298 | 12.34% | 182,234 | 1.56% | 408,870 | 3.68% | 37,016 | 0.61% | 656,795 | 12.48% |
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
達麗(6177) 2025年第4季「營業活動之現金流」單季為NT$30.65億元、較上一季成長930.62%；而今年初至今累積為NT$-3.4億元、較去年同期成長89.98%。
單季
達麗(6177) 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$30.65億元，較上一季成長930.62%，為過去11年同期中的第2高。
同時達麗過去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89.75%、47.4%與6.33%。
其中稅前淨利為NT$22.61億元，收益費損相關之調整項目為NT$8,374萬元，所得稅/利息等之影響數為NT$-1.87億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.4億元，較去年同期成長89.98%，為過去11年同期中的第5高。
同時達麗過去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-28.51%、44.68%與-8.19%。
其中稅前淨利為NT$22.25億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-12.04億元
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) | 2,261,491 | 33.34% | 2,265,762 | 33.06% | 1,931,222 | 19.44% | (101,271) | -45.69% | 880,193 | 20.15% | 6,035 | 10.17% | 120,527 | 16.55% | 162,652 | 21.63% | 346,917 | 20.9% | 54,055 | 16.32% | 511,104 | 19.25% | 104,112 | 12.92% | (12,391) | -12.27% | 328,077 | 24.51% |
| 收益費損項目合計 | 83,742 | 2.73% | 59,949 | -3.04% | 42,418 | 0.6% | 57,778 | -9.11% | 42,164 | 2.89% | 4,738 | -0.77% | 28,381 | -1.14% | (10,723) | 1.68% | 10,890 | -0.65% | 31,818 | -5.21% | 10,916 | 0.66% | 7,955 | 6.05% | 4,629 | -0.68% | 4,139 | -0.88% |
| 折舊費用 | 32,803 | 1.07% | 33,764 | -1.71% | 34,124 | 0.48% | 34,701 | -5.47% | 10,795 | 0.74% | 7,581 | -1.23% | 5,179 | -0.21% | 5,218 | -0.82% | 4,256 | -0.25% | 4,460 | -0.73% | 1,126 | 0.07% | 947 | 0.72% | 819 | -0.12% | 619 | -0.13% |
| 攤銷費用 | 273 | 0.01% | 381 | -0.02% | 397 | 0.01% | 265 | -0.04% | 362 | 0.02% | 390 | -0.06% | 375 | -0.02% | 109 | -0.02% | 161 | -0.01% | 322 | -0.05% | 327 | 0.02% | 224 | 0.17% | 40 | -0.01% | 35 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 907,258 | 29.6% | (4,186,726) | 212.01% | 5,194,230 | 73.74% | (312,362) | 49.24% | 654,471 | 44.84% | (516,159) | 83.5% | (2,616,346) | 105.18% | (755,729) | 118.47% | (2,013,226) | 120.07% | (674,049) | 110.4% | 1,162,480 | 70.09% | 25,051 | 19.05% | (671,860) | 98.61% | (661,849) | 140.43% |
| 營業活動之淨現金流入(流出) | 3,065,075 | 100% | (1,974,740) | 100% | 7,043,807 | 100% | (634,396) | 100% | 1,459,686 | 100% | (618,164) | 100% | (2,487,590) | 100% | (637,926) | 100% | (1,676,690) | 100% | (610,553) | 100% | 1,658,568 | 100% | 131,516 | 100% | (681,324) | 100% | (471,298) | 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) | 2,225,223 | 23.35% | 2,863,973 | 23.25% | 2,648,027 | 17.17% | 1,495,072 | 17.41% | 1,645,071 | 16.32% | 166,259 | 7.9% | 966,459 | 14.58% | 51,672 | 3.54% | 1,180,398 | 21.01% | 395,372 | 16.1% | 757,286 | 16.35% | 1,574,719 | 32.72% | 101,412 | 10.56% | 228,815 | 15.86% |
| 收益費損項目合計 | 342,581 | -100.77% | 179,556 | -5.29% | 144,309 | 2.34% | 179,537 | 6.46% | 170,893 | -6.2% | 179,417 | -2.73% | 236,527 | -9.07% | 74,102 | -2.02% | 95,241 | -30.01% | 69,792 | -4.77% | 46,501 | 2.71% | 18,756 | -2.09% | 20,563 | -1.28% | 25,531 | -2.03% |
| 折舊費用 | 131,800 | -38.77% | 136,153 | -4.01% | 136,758 | 2.22% | 95,972 | 3.45% | 39,926 | -1.45% | 38,126 | -0.58% | 41,710 | -1.6% | 20,203 | -0.55% | 15,765 | -4.97% | 13,871 | -0.95% | 4,350 | 0.25% | 3,492 | -0.39% | 3,062 | -0.19% | 2,377 | -0.19% |
| 攤銷費用 | 1,211 | -0.36% | 1,604 | -0.05% | 1,454 | 0.02% | 1,269 | 0.05% | 1,457 | -0.05% | 1,631 | -0.02% | 1,091 | -0.04% | 420 | -0.01% | 1,003 | -0.32% | 1,289 | -0.09% | 1,245 | 0.07% | 468 | -0.05% | 159 | -0.01% | 174 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,703,592) | 501.12% | (5,285,805) | 155.79% | 4,171,087 | 67.69% | 1,855,287 | 66.76% | (4,043,753) | 146.68% | (6,531,351) | 99.56% | (3,583,525) | 137.39% | (3,689,793) | 100.6% | (1,469,623) | 463.07% | (1,850,407) | 126.5% | 988,258 | 57.62% | (2,373,114) | 264.91% | (1,706,150) | 105.96% | (1,485,228) | 117.86% |
| 營業活動之淨現金流入(流出) | (339,956) | 100% | (3,392,994) | 100% | 6,161,979 | 100% | 2,779,237 | 100% | (2,756,866) | 100% | (6,560,319) | 100% | (2,608,245) | 100% | (3,667,620) | 100% | (317,367) | 100% | (1,462,773) | 100% | 1,715,101 | 100% | (895,835) | 100% | (1,610,192) | 100% | (1,260,126) | 100% |
投資活動之淨現金流
達麗(6177) 2025年第4季「投資活動之淨現金流」單季為NT$-2,172萬元、較上一季衰退-110.63%；而今年初至今累積為NT$2.09億元、較去年同期成長342.18%。
單季
達麗(6177) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,172萬元，較上一季衰退-110.63%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.09億元，較去年同期成長342.18%，為過去11年同期中的第3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) | (21,719) | 100% | (2,148) | 100% | 113,849 | 100% | (8,561) | 100% | (54,588) | 100% | (107,702) | 100% | (54,174) | 100% | 583,703 | 100% | (14,559) | 100% | (44,150) | 100% | 51,923 | 100% | (9,051) | 100% | (1,614) | 100% | 1,356 | 100% |
| 取得不動產、廠房及設備 | (119) | 0.55% | (278) | 12.94% | (304) | -0.27% | (3,934) | 45.95% | (7,322) | 13.41% | (193) | 0.18% | 0 | 0% | (27,851) | -4.77% | (184) | 1.26% | 0 | 0% | (567) | -1.09% | (951) | 10.51% | (441) | 27.32% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 6 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (19,700) | 90.7% | 0 | 0% | 0 | 0% | 0 | 0% | (1,072) | 1.96% | 0 | 0% | (1,533) | 2.83% | (242) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (2,481) | 27.41% | 0 | 0% | (95) | -7.01% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 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 | 0 | 0% | 3,786 | -6.99% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 208,919 | 100% | (86,267) | 100% | 457,791 | 100% | (168,970) | 100% | (268,704) | 100% | (264,186) | 100% | 162,605 | 100% | 164,521 | 100% | 469,629 | 100% | (1,067,899) | 100% | (445,183) | 100% | (326,450) | 100% | (41,315) | 100% | 63,607 | 100% |
| 取得不動產、廠房及設備 | (3,597) | -1.72% | (1,718) | 1.99% | (4,395) | -0.96% | (76,434) | 45.24% | (7,322) | 2.72% | (3,865) | 1.46% | 0 | 0% | (395,873) | -240.62% | (11,013) | -2.35% | (7,198) | 0.67% | (2,395) | 0.54% | (9,742) | 2.98% | (3,719) | 9% | (7,538) | -11.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 652 | -0.76% | 842 | 0.18% | 0 | 0% | 267 | -0.1% | 0 | 0% | 6,406 | -0.6% | 648 | -0.15% | 95 | -0.03% | ||||||||||
| 取得無形資產 | (19,950) | -9.55% | (490) | 0.57% | (2,046) | -0.45% | (1,921) | 1.14% | (1,450) | 0.54% | 0 | 0% | (3,223) | -1.98% | (262) | -0.16% | (286) | -0.06% | 0 | 0% | (824) | 0.19% | (3,043) | 0.93% | 0 | 0% | (476) | -0.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (790) | -0.38% | (79,118) | 91.71% | 0 | 0% | (72,320) | 27.37% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,742 | -49.55% | 0 | 0% | 48,982 | -18.23% | 27,018 | -10.23% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | 1.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,169 | 22.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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