6177
46.85
TWD-0.65 (-1.37%)
2026.09.14收盤
達麗－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) | 884,052 | 25.51% | (27,052) | -5.47% | 549,305 | 12.51% | (51,041) | -15.8% | 290,366 | 11.58% | 435,779 | 16.5% | (76,038) | -32.97% | 160,288 | 11.15% | (21,165) | -7.31% | 851,601 | 25.04% | 134,702 | 21.79% | 44,775 | 8.58% | 904,987 | 40.06% | 35,642 | 11.15% | (59,389) | -24141.87% |
| 本期稅前淨利(淨損) | 884,052 | 55.2% | (27,052) | 1.51% | 549,305 | 53.78% | (51,041) | 1.66% | 290,366 | 29.49% | 435,779 | -29.91% | (76,038) | 5.63% | 160,288 | 89.81% | (21,164) | 6.98% | 851,601 | 37.6% | 134,702 | -15.83% | 44,775 | -99.15% | 904,986 | 347.83% | 35,642 | -4.34% | (59,390) | 65.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,138 | 2.07% | 33,117 | -1.85% | 34,237 | 3.35% | 34,276 | -1.12% | 16,922 | 1.72% | 10,519 | -0.72% | 11,153 | -0.83% | 12,603 | 7.06% | 5,176 | -1.71% | 3,750 | 0.17% | 1,098 | -0.13% | 1,067 | -2.36% | 839 | 0.32% | 807 | -0.1% | 591 | -0.65% |
| 攤銷費用 | 116 | 0.01% | 327 | -0.02% | 377 | 0.04% | 384 | -0.01% | 296 | 0.03% | 341 | -0.02% | 414 | -0.03% | 264 | 0.15% | 122 | -0.04% | 275 | 0.01% | 322 | -0.04% | 307 | -0.68% | 86 | 0.03% | 39 | 0% | 54 | -0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 196 | 0.01% | 440 | -0.02% | 300 | 0.03% | (244) | 0.01% | 32 | 0% | 1,586 | -0.11% | (1,751) | 0.13% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,757 | 0.17% | 4,453 | -0.25% | 0 | 0% | (2,852) | 0.2% | 14,123 | -1.05% | 0 | 0% | 79 | -0.03% | 1,252 | 0.06% | (1,936) | 0.23% | (92) | 0.2% | 321 | 0.12% | 343 | -0.04% | (598) | 0.66% | ||||
| 利息費用 | 30,827 | 1.92% | 50,113 | -2.79% | 17,839 | 1.75% | 18,987 | -0.62% | 15,061 | 1.53% | 36,920 | -2.53% | 44,308 | -3.28% | 39,862 | 22.33% | 24,275 | -8% | 34,370 | 1.52% | 13,147 | -1.54% | 11,966 | -26.5% | 2,416 | 0.93% | 6,005 | -0.73% | 3,087 | -3.38% |
| 利息收入 | (5,569) | -0.35% | (5,650) | 0.31% | (5,327) | -0.52% | (3,737) | 0.12% | (671) | -0.07% | (403) | 0.03% | (595) | 0.04% | (1,843) | -1.03% | (1,954) | 0.64% | (643) | -0.03% | (1,147) | 0.13% | (857) | 1.9% | (595) | -0.23% | (380) | 0.05% | (1,217) | 1.33% |
| 股份基礎給付酬勞成本 | 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 | 4,324 | 0.27% | (113) | 0.01% | (1,703) | -0.17% | 70 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 63,101 | 3.94% | 82,676 | -4.61% | 40,045 | 3.92% | (1,055) | 0.03% | 32,907 | 3.34% | 46,111 | -3.16% | 67,652 | -5.01% | 51,158 | 28.66% | 27,698 | -9.13% | 36,209 | 1.6% | 11,452 | -1.35% | 12,234 | -27.09% | 3,067 | 1.18% | 6,804 | -0.83% | 1,888 | -2.07% |
| 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 | (130,571) | -8.15% | (32,033) | 1.79% | (138,850) | -13.59% | 9,263 | -0.3% | (93) | -0.01% | ||||||||||||||||||||
| 應收票據(增加)減少 | 4,486 | 0.28% | (22,167) | 1.24% | (15,930) | -1.56% | (14,073) | 0.46% | (1,334) | -0.14% | 19,158 | -1.31% | (12,409) | 0.92% | (61,494) | -34.45% | (11,463) | 3.78% | 9,608 | 0.42% | (188) | 0.02% | (2,880) | 6.38% | 64,678 | 24.86% | (27,263) | 3.32% | 30,168 | -33.05% |
| 應收帳款(增加)減少 | (387) | -0.02% | 94,132 | -5.25% | 48,664 | 4.76% | (149,403) | 4.86% | 95,450 | 9.69% | (33,265) | 2.28% | 13,292 | -0.98% | (125) | -0.07% | 10,466 | -3.45% | (8,008) | -0.35% | (33,235) | 3.9% | 43,815 | -97.03% | 3,507 | 1.35% | 8,188 | -1% | (3,503) | 3.84% |
| 其他應收款(增加)減少 | (2,196) | -0.14% | (8,097) | 0.45% | 3,180 | 0.31% | 3,004 | -0.1% | (79) | -0.01% | (190) | 0.01% | 0 | 0% | 306 | 0.17% | (758) | 0.25% | 9,458 | 0.42% | 159 | -0.02% | 859 | -1.9% | 70 | 0.03% | 0 | 0% | 43 | -0.05% |
| 存貨(增加)減少 | 700,877 | 43.76% | (1,100,479) | 61.34% | 1,821,686 | 178.35% | (3,881,520) | 126.29% | 559,855 | 56.86% | (1,755,973) | 120.51% | (1,238,178) | 91.71% | 102,382 | 57.36% | (376,996) | 124.29% | 1,564,798 | 69.1% | (1,083,108) | 127.25% | 135,126 | -299.23% | (729,126) | -280.24% | (1,085,090) | 132.11% | (255,423) | 279.82% |
| 預付款項(增加)減少 | 49,193 | 3.07% | (40,174) | 2.24% | 2,578 | 0.25% | (26,813) | 0.87% | 12,177 | 1.24% | (60,846) | 4.18% | (21,507) | 1.59% | 10,826 | 6.07% | (35,256) | 11.62% | 54,886 | 2.42% | (20,805) | 2.44% | (7,881) | 17.45% | 6,000 | 2.31% | (14,752) | 1.8% | (16,885) | 18.5% |
| 其他流動資產(增加)減少 | (20,191) | -1.26% | (139,997) | 7.8% | (300,083) | -29.38% | 26,107 | -0.85% | 173,435 | 17.61% | (349,601) | 23.99% | (128,032) | 9.48% | 78,537 | 44% | 23,451 | -7.73% | 4,108 | 0.18% | (27,766) | 3.26% | (22,191) | 49.14% | (11,210) | -4.31% | (19,221) | 2.34% | (61,693) | 67.59% |
| 其他金融資產(增加)減少 | 91,885 | 5.74% | ||||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 89,182 | 5.57% | (155,053) | 8.64% | 105,945 | 10.37% | (85,936) | 2.8% | 125,068 | 12.7% | (25,601) | 1.76% | (181,666) | 13.46% | (1,664) | -0.93% | 199,895 | -65.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 782,278 | 48.85% | (1,416,713) | 78.97% | 1,499,321 | 146.79% | (4,146,313) | 134.91% | 944,316 | 95.9% | (2,214,680) | 151.99% | (1,567,608) | 116.11% | 129,267 | 72.43% | (422,927) | 139.43% | 1,797,862 | 79.39% | (1,187,571) | 139.52% | 149,364 | -330.76% | (581,085) | -223.34% | (1,147,822) | 139.75% | (338,475) | 370.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,003) | -1.37% | 393,323 | -21.92% | (336,852) | -32.98% | 1,229,213 | -39.99% | (250,896) | -25.48% | 207,320 | -14.23% | 371,302 | -27.5% | 104,889 | 58.77% | (503,564) | 166.02% | ||||||||||||
| 應付帳款增加(減少) | 236,036 | 14.74% | (142,407) | 7.94% | 196,045 | 19.19% | 320,709 | -10.43% | 190,761 | 19.37% | 338,975 | -23.26% | 116,796 | -8.65% | 4,858 | 2.72% | (33,272) | 10.97% | 332,170 | 14.67% | (87,394) | 10.27% | (102,687) | 227.39% | 438,581 | 168.57% | (13,661) | 1.66% | 68,731 | -75.3% |
| 其他應付款增加(減少) | (44,617) | -2.79% | (22,155) | 1.23% | (317,945) | -31.13% | (112,282) | 3.65% | 58,507 | 5.94% | (115,719) | 7.94% | (227,845) | 16.88% | (181,120) | -101.48% | 27,106 | -8.94% | 40,515 | 1.79% | 14,831 | -1.74% | (31,951) | 70.75% | (3,308) | -1.27% | 10,032 | -1.22% | 21,562 | -23.62% |
| 負債準備增加(減少) | 17,849 | 1.11% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 6,217 | 0.39% | 20,365 | -1.14% | 21,035 | 2.06% | 22,950 | -0.75% | 1,379 | 0.14% | 0 | 0% | (1,405) | 0.1% | (6,473) | -3.63% | 643,570 | -212.18% | (710,662) | -31.38% | 315,990 | -37.12% | (86,504) | 191.56% | (572,541) | -220.05% | 88,596 | -10.79% | 215,026 | -235.56% |
| 其他流動負債增加(減少) | 205,580 | 12.84% | 18,378 | -1.02% | 8,098 | 0.79% | 12,175 | -0.4% | (73,160) | -7.43% | 25,228 | -1.73% | (6,366) | 0.47% | (43,482) | -24.36% | 24,442 | -8.06% | (25,532) | -1.13% | (14,208) | 1.67% | (318) | 0.7% | 157,441 | 60.51% | 210,630 | -25.64% | 159 | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 399,062 | 24.92% | 267,411 | -14.91% | (433,257) | -42.42% | 1,460,380 | -47.52% | (103,249) | -10.49% | 450,578 | -30.92% | 252,541 | -18.71% | (121,108) | -67.86% | 137,131 | -45.21% | (361,591) | -15.97% | 220,394 | -25.89% | (225,034) | 498.33% | 18,083 | 6.95% | 293,477 | -35.73% | 309,167 | -338.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,181,340 | 73.76% | (1,149,302) | 64.07% | 1,066,064 | 104.37% | (2,685,933) | 87.39% | 841,067 | 85.41% | (1,764,102) | 121.07% | (1,315,067) | 97.41% | 8,159 | 4.57% | (285,796) | 94.22% | 1,436,271 | 63.42% | (967,177) | 113.63% | (75,670) | 167.57% | (563,002) | -216.39% | (854,345) | 104.02% | (29,308) | 32.11% |
| 調整項目合計 | 1,244,441 | 77.7% | (1,066,626) | 59.46% | 1,106,109 | 108.29% | (2,686,988) | 87.43% | 873,974 | 88.76% | (1,717,991) | 117.91% | (1,247,415) | 92.4% | 59,317 | 33.23% | (258,098) | 85.09% | 1,472,480 | 65.02% | (955,725) | 112.28% | (63,436) | 140.48% | (559,935) | -215.21% | (847,541) | 103.19% | (27,420) | 30.04% |
| 營運產生之現金流入(流出) | 2,128,493 | 132.91% | (1,093,678) | 60.96% | 1,655,414 | 162.07% | (2,738,029) | 89.09% | 1,164,340 | 118.24% | (1,282,212) | 88% | (1,323,453) | 98.03% | 219,605 | 123.04% | (279,262) | 92.07% | 2,324,081 | 102.62% | (821,023) | 96.46% | (18,661) | 41.32% | 345,051 | 132.62% | (811,899) | 98.85% | (86,810) | 95.1% |
| 收取之利息 | 5,569 | 0.35% | 5,651 | -0.32% | 5,327 | 0.52% | 3,737 | -0.12% | 672 | 0.07% | 403 | -0.03% | 595 | -0.04% | 1,791 | 1% | 1,954 | -0.64% | 643 | 0.03% | 1,147 | -0.13% | 857 | -1.9% | 595 | 0.23% | 380 | -0.05% | 1,217 | -1.33% |
| 支付之利息 | (166,650) | -10.41% | (192,686) | 10.74% | (122,435) | -11.99% | (148,122) | 4.82% | (114,381) | -11.62% | (125,281) | 8.6% | (24,089) | 1.78% | (33,382) | -18.7% | (23,384) | 2.75% | (23,758) | 52.61% | (3,479) | -1.34% | (1,315) | 0.16% | (3,048) | 3.34% | ||||
| 退還(支付)之所得稅 | (365,911) | -22.85% | (513,237) | 28.61% | (516,911) | -50.61% | (191,032) | 6.22% | (65,945) | -6.7% | (50,006) | 3.43% | (3,127) | 0.23% | (9,535) | -5.34% | (4,664) | 1.54% | (16,036) | -0.71% | (7,927) | 0.93% | (3,596) | 7.96% | (81,985) | -31.51% | (8,526) | 1.04% | (2,641) | 2.89% |
| 營業活動之淨現金流入(流出) | 1,601,501 | 100% | (1,793,950) | 100% | 1,021,395 | 100% | (3,073,446) | 100% | 984,686 | 100% | (1,457,096) | 100% | (1,350,074) | 100% | 178,479 | 100% | (303,317) | 100% | 2,264,695 | 100% | (851,187) | 100% | (45,158) | 100% | 260,182 | 100% | (821,360) | 100% | (91,282) | 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 | (31,640) | 39.28% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (54,000) | 67.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2,295) | -1.78% | (324) | 0.14% | (773) | -0.35% | (14,535) | 12.66% | 0 | 0% | (1,475) | 1.29% | 0 | 0% | (4,261) | -15.05% | (10,614) | -4.26% | (132) | 0.02% | (1,136) | -0.93% | (191) | 0.06% | (2,340) | 92.6% | (5,497) | 28.12% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (14) | 0.01% | (540) | -0.25% | (550) | 0.48% | 4,751 | -2.01% | (800) | 0.7% | (701) | 1.68% | (4,837) | -17.08% | (5,680) | -2.28% | (371) | 0.06% | (1,007) | -0.83% | (5,608) | 1.7% | (1,184) | 46.85% | 1,170 | -5.99% |
| 取得無形資產 | (400) | 0.5% | 0 | 0% | 0 | 0% | (994) | -0.45% | (1,143) | 1% | 0 | 0% | 0 | 0% | (504) | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (719) | -0.59% | 0 | 0% | 0 | 0% | (131) | 0.67% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (80,541) | 100% | 128,984 | 100% | (239,748) | 100% | 219,686 | 100% | (114,847) | 100% | (236,648) | 100% | (113,932) | 100% | (41,758) | 100% | 28,317 | 100% | 248,951 | 100% | (630,747) | 100% | 121,968 | 100% | (329,614) | 100% | (2,527) | 100% | (19,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,986,070 | -250.73% | 1,677,000 | 85.36% | 1,473,000 | -131.48% | 3,875,000 | 147.36% | 300,000 | -18.39% | 2,382,381 | 138.32% | 1,040,714 | 69.64% | 408,566 | 133.31% | 130,000 | -33.67% | 30,000 | -1.42% | 375,603 | 79.76% | 140,000 | 21.26% | 964,480 | -2668.95% | 686,102 | 73.54% | (86,420) | 100% |
| 短期借款減少 | (2,601,343) | 328.4% | (1,040,000) | -52.94% | (2,600,700) | 232.14% | (1,775,295) | -67.51% | (1,314,579) | 80.59% | (1,128,537) | -65.52% | (150,000) | -10.04% | (430,833) | -140.57% | (200,000) | 51.8% | (1,269,226) | 59.95% | (488,890) | -103.81% | (21,430) | -3.25% | (2,068,618) | 5724.38% | ||||
| 應付短期票券增加 | 4,677,000 | -590.44% | 5,535,500 | 281.76% | 1,768,000 | -157.82% | 2,304,800 | 87.65% | 1,332,800 | -81.7% | 538,200 | 31.25% | 1,758,400 | 117.66% | 2,797,000 | 912.61% | 1,971,000 | -510.53% | 3,090,000 | -145.95% | 1,380,000 | 293.03% | 1,490,000 | 226.25% | 1,627,700 | -4504.25% | 100,300 | 10.75% | 0 | 0% |
| 應付短期票券減少 | (3,841,000) | 484.9% | (4,595,000) | -233.89% | (2,730,000) | 243.69% | (1,717,200) | -65.3% | (2,091,800) | 128.23% | (924,400) | -53.67% | (2,180,200) | -145.88% | (2,283,800) | -745.16% | (2,304,800) | 596.99% | (3,264,000) | 154.17% | (1,230,160) | -261.21% | (950,000) | -144.25% | (1,759,700) | 4869.52% | ||||
| 償還長期借款 | (2,378) | 0.3% | (2,316) | -0.12% | (15,876) | 1.42% | (110,136) | -4.19% | (6,250) | 0.38% | (280,538) | -16.29% | (1,919) | -0.13% | (798) | -0.26% | (3,694) | 0.96% | (4,005) | 0.19% | ||||||||||
| 存入保證金增加 | (2,002) | 0.25% | 6,424 | 0.33% | 1,516 | -0.14% | 5,756 | 0.22% | 6,267 | -0.38% | 656 | 0.04% | 4,097 | 0.27% | 476 | 0.16% | 1,864 | -0.48% | (118) | 0.01% | 1,757 | 0.37% | ||||||||
| 租賃本金償還 | (9,587) | 1.21% | (9,325) | -0.47% | (9,861) | 0.88% | (9,848) | -0.37% | (4,777) | 0.29% | (5,110) | -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% | (1,832) | -0.09% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (792,120) | 100% | 1,964,588 | 100% | (1,120,293) | 100% | 2,629,577 | 100% | (1,631,258) | 100% | 1,722,308 | 100% | 1,494,480 | 100% | 306,484 | 100% | (386,070) | 100% | (2,117,112) | 100% | 470,946 | 100% | 658,570 | 100% | (36,137) | 100% | 932,940 | 100% | (86,419) | 100% |
| 匯率變動對現金及約當現金之影響 | (618) | (216,348) | 19,539 | 38,237 | 107,372 | (76,487) | (35,458) | 7,146 | 19,384 | 1,126 | 559 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 728,222 | 83,274 | (319,107) | (185,946) | (654,047) | (47,923) | (4,984) | 450,351 | (641,686) | 397,660 | (1,010,429) | 735,380 | (105,569) | 109,053 | (197,249) | |||||||||||||||
| 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 | 728,222 | 83,274 | (319,107) | (185,946) | (654,047) | (47,923) | (4,984) | 450,351 | (641,686) | 397,660 | (1,010,429) | 735,380 | (105,569) | 109,053 | (197,249) | |||||||||||||||
| 現金及約當現金 | 1,424,511 | 3.05% | 949,170 | 2.21% | 1,520,620 | 4.38% | 342,418 | 0.84% | 640,107 | 1.81% | 685,289 | 1.82% | 269,674 | 1.08% | 1,018,411 | 5.56% | 1,126,246 | 6.76% | 868,123 | 6.73% | 485,869 | 3.76% | 917,614 | 7.56% | 303,301 | 2.55% | 146,069 | 1.99% | 459,546 | 8.48% |
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) | 2,957,985 | 35.59% | (80,585) | -7.45% | 575,607 | 11.75% | 173,337 | 7.88% | 1,106,289 | 16.04% | 396,184 | 14.9% | 151,975 | 8.84% | 739,353 | 14.98% | (77,280) | -16.82% | 810,302 | 22.94% | 308,597 | 17.82% | 252,441 | 13.65% | 868,257 | 37.17% | 126,254 | 17.59% | (86,368) | -13266.97% |
| 本期稅前淨利(淨損) | 2,957,985 | -200.49% | (80,585) | 2.18% | 575,607 | 171.21% | 173,337 | -7.07% | 1,106,289 | 38.98% | 396,184 | -11.88% | 151,975 | -8.28% | 739,353 | 43.49% | (77,280) | 6.75% | 810,302 | 46.41% | 308,597 | -58.36% | 252,441 | 85.88% | 868,257 | -84.4% | 126,254 | -14.85% | (86,368) | 14.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,373 | -4.5% | 66,208 | -1.79% | 68,218 | 20.29% | 68,528 | -2.8% | 28,413 | 1% | 18,244 | -0.55% | 20,934 | -1.14% | 24,157 | 1.42% | 9,575 | -0.84% | 7,592 | 0.43% | 2,254 | -0.43% | 2,111 | 0.72% | 1,670 | -0.16% | 1,437 | -0.17% | 1,138 | -0.2% |
| 攤銷費用 | 339 | -0.02% | 647 | -0.02% | 754 | 0.22% | 660 | -0.03% | 668 | 0.02% | 751 | -0.02% | 828 | -0.05% | 430 | 0.03% | 214 | -0.02% | 566 | 0.03% | 644 | -0.12% | 592 | 0.2% | 157 | -0.02% | 79 | -0.01% | 90 | -0.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 354 | -0.02% | 425 | -0.01% | 306 | 0.09% | (244) | 0.01% | 1,422 | 0.05% | 1,844 | -0.06% | (872) | 0.05% | 272 | 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) | 6,120 | -0.41% | 1,834 | -0.05% | (5,198) | -1.55% | 0 | 0% | (12,080) | 0.36% | 14,123 | -0.77% | 73 | 0% | 429 | -0.04% | 528 | 0.03% | (1,688) | 0.32% | (92) | -0.03% | 459 | -0.04% | (1,004) | 0.12% | 9,540 | -1.65% | ||
| 利息費用 | 59,557 | -4.04% | 109,849 | -2.97% | 34,083 | 10.14% | 36,691 | -1.5% | 38,969 | 1.37% | 53,865 | -1.62% | 93,089 | -5.07% | 87,303 | 5.14% | 48,334 | -4.22% | 56,016 | 3.21% | 23,748 | -4.49% | 22,661 | 7.71% | 9,018 | -0.88% | 10,515 | -1.24% | 6,634 | -1.15% |
| 利息收入 | (6,405) | 0.43% | (5,823) | 0.16% | (6,251) | -1.86% | (3,802) | 0.16% | (760) | -0.03% | (690) | 0.02% | (604) | 0.03% | (3,041) | -0.18% | (2,337) | 0.2% | (1,569) | -0.09% | (1,324) | 0.25% | (990) | -0.34% | (599) | 0.06% | (384) | 0.05% | (1,523) | 0.26% |
| 股份基礎給付酬勞成本 | 0 | 0% | 31,739 | -0.86% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,144 | -0.42% | (45) | 0% | (2,819) | -0.84% | 104 | 0% | ||||||||||||||||||||||
| 處分投資性不動產損失(利益) | (2,688) | 0.18% | 0 | 0% | (5,559) | -1.65% | (51,237) | 2.09% | (8,160) | -0.29% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (11) | 0% | (27) | -0.01% | (12) | 0% | (66) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 129,794 | -8.8% | 204,823 | -5.53% | 83,054 | 24.7% | 49,906 | -2.04% | 60,486 | 2.13% | 61,913 | -1.86% | 127,498 | -6.95% | 109,194 | 6.42% | 56,215 | -4.91% | 60,338 | 3.46% | 15,622 | -2.95% | 24,207 | 8.24% | 10,932 | -1.06% | 10,432 | -1.23% | 14,782 | -2.55% |
| 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 | (235,102) | 15.94% | (75,833) | 2.05% | (137,554) | -40.91% | (9,381) | 0.38% | 30,219 | 1.06% | (7,055) | 0.21% | ||||||||||||||||||
| 應收票據(增加)減少 | 20,624 | -1.4% | (14,170) | 0.38% | (2,987) | -0.89% | (9,852) | 0.4% | 1,288 | 0.05% | 47,871 | -1.44% | (10,626) | 0.58% | (34,997) | -2.06% | (1,082) | 0.09% | 2,982 | 0.17% | 25,085 | -4.74% | 7,900 | 2.69% | 2,241 | -0.22% | (11,968) | 1.41% | 17,238 | -2.98% |
| 應收帳款(增加)減少 | 1,146,880 | -77.74% | 124,664 | -3.37% | 101,027 | 30.05% | (147,909) | 6.04% | (16,197) | -0.57% | (19,671) | 0.59% | 25,619 | -1.4% | 36,021 | 2.12% | 25,722 | -2.25% | 21,556 | 1.23% | (21,297) | 4.03% | 910 | 0.31% | 6,842 | -0.67% | 53,091 | -6.25% | 4,081 | -0.7% |
| 其他應收款(增加)減少 | 6,360 | -0.43% | (21,294) | 0.58% | 538 | 0.16% | 1,780 | -0.07% | 1,985 | 0.07% | 14,516 | -0.44% | 4,657 | -0.25% | 3,855 | 0.23% | (159) | 0.01% | (1,123) | -0.06% | 4,259 | -0.81% | 3,485 | 1.19% | (211) | 0.02% | 0 | 0% | 27 | 0% |
| 存貨(增加)減少 | (4,695,833) | 318.28% | (3,204,391) | 86.55% | 743,849 | 221.25% | (3,235,032) | 132.02% | 2,434,525 | 85.78% | (4,389,413) | 131.62% | (2,021,191) | 110.19% | 1,242,521 | 73.09% | (1,085,565) | 94.85% | 1,155,118 | 66.16% | (605,382) | 114.48% | 717,180 | 243.98% | (2,156,690) | 209.63% | (1,162,515) | 136.78% | (555,121) | 95.86% |
| 預付款項(增加)減少 | 104,176 | -7.06% | (81,416) | 2.2% | (7,821) | -2.33% | (47,456) | 1.94% | 28,029 | 0.99% | (79,503) | 2.38% | (23,002) | 1.25% | 75,023 | 4.41% | (59,557) | 5.2% | 72,372 | 4.15% | (19,020) | 3.6% | 26,894 | 9.15% | (11,870) | 1.15% | (22,934) | 2.7% | (22,115) | 3.82% |
| 其他流動資產(增加)減少 | (27,591) | 1.87% | 137,130 | -3.7% | (520,714) | -154.88% | (69,149) | 2.82% | 70,489 | 2.48% | (343,093) | 10.29% | (98,640) | 5.38% | 201,374 | 11.85% | 16,090 | -1.41% | 3,644 | 0.21% | (18,832) | 3.56% | 62,532 | 21.27% | (31,624) | 3.07% | 56,032 | -6.59% | (402,897) | 69.57% |
| 其他金融資產(增加)減少 | 112,543 | -7.63% | ||||||||||||||||||||||||||||
| 取得合約之增額成本(增加)減少 | 232,577 | -15.76% | (299,760) | 8.1% | (186,760) | -55.55% | (106,053) | 4.33% | 335,908 | 11.84% | (382,660) | 11.47% | (218,506) | 11.91% | 106,291 | 6.25% | (59,842) | 5.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,335,366) | 226.07% | (3,457,120) | 93.37% | (28,603) | -8.51% | (3,635,378) | 148.36% | 2,873,302 | 101.24% | (5,159,063) | 154.69% | (2,339,214) | 127.52% | 1,627,425 | 95.73% | (1,160,949) | 101.43% | 1,418,765 | 81.26% | (646,342) | 122.22% | 822,925 | 279.96% | (2,216,904) | 215.48% | (1,099,407) | 129.35% | (1,021,288) | 176.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (624,220) | 42.31% | 703,755 | -19.01% | 742,705 | 220.91% | 1,237,510 | -50.5% | (796,495) | -28.06% | 1,098,059 | -32.93% | 237,082 | -12.92% | (556,502) | -32.74% | 182,542 | -15.95% | ||||||||||||
| 應付帳款增加(減少) | (34,048) | 2.31% | (149,673) | 4.04% | (262,015) | -77.93% | 177,625 | -7.25% | 7,884 | 0.28% | 466,354 | -13.98% | 377,395 | -20.57% | 131,291 | 7.72% | (83,669) | 7.31% | 202,810 | 11.62% | (243,486) | 46.04% | (192,664) | -65.54% | 438,328 | -42.61% | (150,582) | 17.72% | 67,026 | -11.57% |
| 其他應付款增加(減少) | (106,692) | 7.23% | (128,277) | 3.46% | (99,549) | -29.61% | (56,084) | 2.29% | 39,351 | 1.39% | (9,325) | 0.28% | (271,944) | 14.82% | (189,148) | -11.13% | (14,390) | 1.26% | (4,882) | -0.28% | 38,992 | -7.37% | (110,109) | -37.46% | (109,729) | 10.67% | (400) | 0.05% | 14,969 | -2.58% |
| 負債準備增加(減少) | 17,007 | -1.15% | ||||||||||||||||||||||||||||
| 預收款項增加(減少) | 6,217 | -0.42% | 34,770 | -0.94% | 21,687 | 6.45% | 22,929 | -0.94% | 1,379 | 0.05% | 0 | 0% | 2,100 | -0.11% | (10,266) | -0.6% | 4,707 | -0.41% | (638,558) | -36.58% | 95,912 | -18.14% | (432,324) | -147.07% | (133,268) | 12.95% | 80,262 | -9.44% | 438,344 | -75.69% |
| 其他流動負債增加(減少) | 198,572 | -13.46% | 23,873 | -0.64% | 41,399 | 12.31% | 57,394 | -2.34% | (118,044) | -4.16% | 51,115 | -1.53% | (45,014) | 2.45% | (41,067) | -2.42% | 32,219 | -2.81% | (28,257) | -1.62% | (32,297) | 6.11% | (24,636) | -8.38% | 198,816 | -19.33% | 193,235 | -22.74% | (2,974) | 0.51% |
| 與營業活動相關之負債之淨變動合計 | (543,164) | 36.82% | 474,610 | -12.82% | 444,853 | 132.32% | 1,426,606 | -58.22% | (868,369) | -30.6% | 1,641,087 | -49.21% | 299,185 | -16.31% | (672,007) | -39.53% | 78,694 | -6.88% | (469,024) | -26.87% | (164,026) | 31.02% | (759,326) | -258.32% | 397,855 | -38.67% | 129,037 | -15.18% | 520,886 | -89.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,878,530) | 262.89% | (2,982,510) | 80.56% | 416,250 | 123.81% | (2,208,772) | 90.14% | 2,004,933 | 70.64% | (3,517,976) | 105.49% | (2,040,029) | 111.21% | 955,418 | 56.2% | (1,082,255) | 94.56% | 949,741 | 54.4% | (810,368) | 153.24% | 63,599 | 21.64% | (1,819,049) | 176.81% | (970,370) | 114.17% | (500,402) | 86.41% |
| 調整項目合計 | (3,748,736) | 254.09% | (2,777,687) | 75.02% | 499,304 | 148.51% | (2,158,866) | 88.1% | 2,065,419 | 72.77% | (3,456,063) | 103.63% | (1,912,531) | 104.26% | 1,064,612 | 62.63% | (1,026,040) | 89.65% | 1,010,079 | 57.86% | (794,746) | 150.29% | 87,806 | 29.87% | (1,808,117) | 175.75% | (959,938) | 112.94% | (485,620) | 83.86% |
| 營運產生之現金流入(流出) | (790,751) | 53.6% | (2,858,272) | 77.2% | 1,074,911 | 319.72% | (1,985,529) | 81.03% | 3,171,708 | 111.75% | (3,059,879) | 91.75% | (1,760,556) | 95.98% | 1,803,965 | 106.12% | (1,103,320) | 96.4% | 1,820,381 | 104.27% | (486,149) | 91.93% | 340,247 | 115.75% | (939,860) | 91.36% | (833,684) | 98.09% | (571,988) | 98.77% |
| 收取之利息 | 6,657 | -0.45% | 6,631 | -0.18% | 6,251 | 1.86% | 3,802 | -0.16% | 764 | 0.03% | 690 | -0.02% | 604 | -0.03% | 2,937 | 0.17% | 2,337 | -0.2% | 1,569 | 0.09% | 1,324 | -0.25% | 990 | 0.34% | 599 | -0.06% | 384 | -0.05% | 1,523 | -0.26% |
| 支付之利息 | (304,941) | 20.67% | (336,885) | 9.1% | (227,408) | -67.64% | (277,568) | 11.33% | (227,503) | -8.02% | (226,587) | 6.79% | (67,852) | 3.7% | (77,077) | -4.53% | (29,439) | 5.57% | (29,324) | -9.98% | (7,092) | 0.69% | (5,578) | 0.66% | (5,982) | 1.03% | ||||
| 退還(支付)之所得稅 | (386,333) | 26.19% | (513,906) | 13.88% | (517,548) | -153.94% | (191,056) | 7.8% | (106,766) | -3.76% | (49,231) | 1.48% | (6,557) | 0.36% | (29,888) | -1.76% | (6,373) | 0.56% | (18,704) | -1.07% | (14,559) | 2.75% | (17,964) | -6.11% | (82,446) | 8.01% | (11,049) | 1.3% | (2,655) | 0.46% |
| 營業活動之淨現金流入(流出) | (1,475,368) | 100% | (3,702,432) | 100% | 336,206 | 100% | (2,450,351) | 100% | 2,838,203 | 100% | (3,335,007) | 100% | (1,834,361) | 100% | 1,699,937 | 100% | (1,144,553) | 100% | 1,745,852 | 100% | (528,823) | 100% | 293,949 | 100% | (1,028,799) | 100% | (849,927) | 100% | (579,102) | 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 | (32,419) | 39.75% | (790) | -3% | (53,611) | 25.14% | 0 | 0% | (72,318) | 39.84% | ||||||||||||||||||||
| 取得採用權益法之投資 | (54,000) | 66.21% | (90,000) | -341.78% | 0 | 0% | (4,000) | -1.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (3,478) | -13.21% | (1,190) | 0.56% | (3,979) | -1.83% | (69,975) | 55.69% | 0 | 0% | (2,276) | 1.25% | 0 | 0% | (368,020) | 108% | (10,829) | -4.89% | (6,770) | 0.64% | (1,828) | 1.13% | (7,234) | 2.14% | (3,278) | -20.86% | (7,538) | -4.51% |
| 存出保證金增加 | (240) | 0.29% | 0 | 0% | (994) | 0.47% | (1,040) | -0.48% | (552) | 0.44% | (1,349) | 0.55% | (8,119) | 4.47% | (1,486) | -54.29% | (25,743) | 7.55% | (32,833) | -14.82% | (454) | 0.04% | (1,112) | 0.69% | (7,367) | 2.18% | (1,268) | -8.07% | (65) | -0.04% |
| 取得無形資產 | (400) | 0.49% | (250) | -0.95% | 0 | 0% | (2,046) | -0.94% | (1,278) | 1.02% | (238) | 0.1% | 0 | 0% | (1,690) | -61.75% | (20) | 0.01% | 0 | 0% | 0 | 0% | (719) | 0.44% | (562) | 0.17% | 0 | 0% | (381) | -0.23% |
| 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% |
| 處分投資性不動產 | 3,731 | -4.57% | 0 | 0% | 29,325 | -13.75% | 236,440 | 108.95% | 33,233 | -26.45% | ||||||||||||||||||||
| 收取之股利 | 1,768 | -2.17% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (81,560) | 100% | 26,333 | 100% | (213,209) | 100% | 217,022 | 100% | (125,653) | 100% | (245,471) | 100% | (181,519) | 100% | 2,737 | 100% | (340,744) | 100% | 221,509 | 100% | (1,062,759) | 100% | (161,935) | 100% | (337,291) | 100% | 15,711 | 100% | 167,298 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,315,770 | 428.45% | 3,597,470 | 101.51% | 2,583,000 | -263.3% | 5,238,500 | 272.64% | 1,300,000 | -48.38% | 4,287,072 | 115.03% | 2,791,251 | 145.44% | 1,062,082 | -85.97% | 1,456,700 | 75.83% | 1,033,000 | -60.06% | 525,603 | 62.11% | 149,270 | 23.18% | 2,697,839 | 176.94% | 686,102 | 78.81% | 165,580 | 42.42% |
| 短期借款減少 | (5,127,132) | -264.16% | (2,221,000) | -62.67% | (4,597,950) | 468.7% | (2,500,295) | -130.13% | (4,662,164) | 173.5% | (1,178,537) | -31.62% | (698,500) | -36.4% | (1,400,083) | 113.33% | (360,000) | -18.74% | (1,854,439) | 107.82% | (911,890) | -107.75% | (145,444) | -22.59% | (2,266,348) | -148.64% | ||||
| 應付短期票券增加 | 7,612,000 | 392.19% | 9,567,500 | 269.97% | 4,528,000 | -461.57% | 4,147,200 | 215.84% | 2,958,400 | -110.09% | 2,314,800 | 62.11% | 6,166,500 | 321.3% | 10,829,300 | -876.6% | 4,931,400 | 256.7% | 4,562,000 | -265.23% | 1,930,000 | 228.06% | 3,840,000 | 596.43% | 3,095,400 | 203.01% | 184,500 | 21.19% | 250,000 | 64.05% |
| 應付短期票券減少 | (7,835,500) | -403.7% | (8,495,000) | -239.71% | (4,448,000) | 453.41% | (3,939,600) | -205.04% | (2,916,000) | 108.52% | (2,701,000) | -72.47% | (7,362,800) | -383.64% | (11,538,800) | 934.03% | (5,121,400) | -266.59% | (4,751,000) | 276.22% | (1,370,160) | -161.91% | (3,200,000) | -497.03% | (3,201,400) | -209.96% | ||||
| 發行公司債 | 0 | 0% | 1,399,831 | 39.5% | 1,000,000 | -101.94% | 1,000,000 | -37.21% | 1,000,000 | 26.83% | 1,000,000 | 52.1% | 0 | 0% | 1,000,000 | 52.05% | 0 | 0% | 1,200,000 | 78.7% | ||||||||||
| 償還公司債 | (1,000,000) | -51.52% | (1,000,000) | -28.22% | 0 | 0% | (1,000,000) | -52.05% | (1,000,000) | 37.21% | 0 | 0% | (500,000) | 40.47% | 0 | 0% | (700,000) | 40.7% | ||||||||||||
| 償還長期借款 | (4,739) | -0.24% | (4,616) | -0.13% | (25,412) | 2.59% | (118,780) | -6.18% | (6,250) | 0.23% | (282,580) | -7.58% | (3,220) | -0.17% | (1,802) | 0.15% | (7,339) | -0.38% | (7,718) | 0.45% | ||||||||||
| 存入保證金增加 | (319) | -0.02% | 7,070 | 0.2% | 1,946 | -0.2% | 7,291 | 0.38% | 7,507 | -0.28% | 1,536 | 0.04% | 6,864 | 0.36% | 806 | -0.07% | 2,134 | 0.11% | 838 | -0.05% | 2,854 | 0.34% | ||||||||
| 租賃本金償還 | (19,175) | -0.99% | (19,199) | -0.54% | (19,714) | 2.01% | (19,384) | -1.01% | (9,545) | 0.36% | (10,211) | -0.27% | ||||||||||||||||||
| 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% | 718,168 | 20.27% | ||||||||||||||||||||||||||
| 其他籌資活動 | (7) | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,940,898 | 100% | 3,543,859 | 100% | (981,006) | 100% | 1,921,396 | 100% | (2,687,147) | 100% | 3,726,823 | 100% | 1,919,218 | 100% | (1,235,377) | 100% | 1,921,055 | 100% | (1,720,005) | 100% | 846,268 | 100% | 643,826 | 100% | 1,524,759 | 100% | 870,602 | 100% | 390,310 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,814 | (193,034) | 78,267 | 21,829 | 200,502 | (27,252) | (30,367) | 9,472 | 9,879 | (7,940) | (7,442) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 385,784 | (325,274) | (779,742) | (290,104) | 225,905 | 119,093 | (127,029) | 476,769 | 445,637 | 239,416 | (752,756) | 775,840 | 158,669 | 36,386 | (21,494) | |||||||||||||||
| 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 | 1,424,511 | 949,170 | 1,520,620 | 342,418 | 640,107 | 685,289 | 269,674 | 1,018,411 | 1,126,246 | 868,123 | 485,869 | 917,614 | 303,301 | 146,069 | 459,546 | |||||||||||||||
| 現金及約當現金 | 1,424,511 | 3.05% | 949,170 | 2.21% | 1,520,620 | 4.38% | 342,418 | 0.84% | 640,107 | 1.81% | 685,289 | 1.82% | 269,674 | 1.08% | 1,018,411 | 5.56% | 1,126,246 | 6.76% | 868,123 | 6.73% | 485,869 | 3.76% | 917,614 | 7.56% | 303,301 | 2.55% | 146,069 | 1.99% | 459,546 | 8.48% |
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) 2026年第2季「營業活動之現金流」單季為NT$16.02億元、較上一季成長152.05%；而今年初至今累積為NT$-14.75億元、較去年同期成長60.15%。
單季
達麗(6177) 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$16.02億元，較上一季成長152.05%，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2季營業活動之現金流年化成長率」分別為36.1%、25.39%與14.52%。
其中稅前淨利為NT$8.84億元，收益費損相關之調整項目為NT$6,310萬元，所得稅/利息等之影響數為NT$-5.27億元
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$-14.75億元，較去年同期成長60.15%，為過去11年同期中的第8高。
同時達麗過去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15.56%、15.05%與-10.8%。
其中稅前淨利為NT$29.58億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-6.85億元
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) | 884,052 | 25.51% | (27,052) | -5.47% | 549,305 | 12.51% | (51,041) | -15.8% | 290,366 | 11.58% | 435,779 | 16.5% | (76,038) | -32.97% | 160,288 | 11.15% | (21,165) | -7.31% | 851,601 | 25.04% | 134,702 | 21.79% | 44,775 | 8.58% | 904,987 | 40.06% | 35,642 | 11.15% | (59,389) | -24141.87% |
| 收益費損項目合計 | 63,101 | 3.94% | 82,676 | -4.61% | 40,045 | 3.92% | (1,055) | 0.03% | 32,907 | 3.34% | 46,111 | -3.16% | 67,652 | -5.01% | 51,158 | 28.66% | 27,698 | -9.13% | 36,209 | 1.6% | 11,452 | -1.35% | 12,234 | -27.09% | 3,067 | 1.18% | 6,804 | -0.83% | 1,888 | -2.07% |
| 折舊費用 | 33,138 | 2.07% | 33,117 | -1.85% | 34,237 | 3.35% | 34,276 | -1.12% | 16,922 | 1.72% | 10,519 | -0.72% | 11,153 | -0.83% | 12,603 | 7.06% | 5,176 | -1.71% | 3,750 | 0.17% | 1,098 | -0.13% | 1,067 | -2.36% | 839 | 0.32% | 807 | -0.1% | 591 | -0.65% |
| 攤銷費用 | 116 | 0.01% | 327 | -0.02% | 377 | 0.04% | 384 | -0.01% | 296 | 0.03% | 341 | -0.02% | 414 | -0.03% | 264 | 0.15% | 122 | -0.04% | 275 | 0.01% | 322 | -0.04% | 307 | -0.68% | 86 | 0.03% | 39 | 0% | 54 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,181,340 | 73.76% | (1,149,302) | 64.07% | 1,066,064 | 104.37% | (2,685,933) | 87.39% | 841,067 | 85.41% | (1,764,102) | 121.07% | (1,315,067) | 97.41% | 8,159 | 4.57% | (285,796) | 94.22% | 1,436,271 | 63.42% | (967,177) | 113.63% | (75,670) | 167.57% | (563,002) | -216.39% | (854,345) | 104.02% | (29,308) | 32.11% |
| 營業活動之淨現金流入(流出) | 1,601,501 | 100% | (1,793,950) | 100% | 1,021,395 | 100% | (3,073,446) | 100% | 984,686 | 100% | (1,457,096) | 100% | (1,350,074) | 100% | 178,479 | 100% | (303,317) | 100% | 2,264,695 | 100% | (851,187) | 100% | (45,158) | 100% | 260,182 | 100% | (821,360) | 100% | (91,282) | 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) | 2,957,985 | 35.59% | (80,585) | -7.45% | 575,607 | 11.75% | 173,337 | 7.88% | 1,106,289 | 16.04% | 396,184 | 14.9% | 151,975 | 8.84% | 739,353 | 14.98% | (77,280) | -16.82% | 810,302 | 22.94% | 308,597 | 17.82% | 252,441 | 13.65% | 868,257 | 37.17% | 126,254 | 17.59% | (86,368) | -13266.97% |
| 收益費損項目合計 | 129,794 | -8.8% | 204,823 | -5.53% | 83,054 | 24.7% | 49,906 | -2.04% | 60,486 | 2.13% | 61,913 | -1.86% | 127,498 | -6.95% | 109,194 | 6.42% | 56,215 | -4.91% | 60,338 | 3.46% | 15,622 | -2.95% | 24,207 | 8.24% | 10,932 | -1.06% | 10,432 | -1.23% | 14,782 | -2.55% |
| 折舊費用 | 66,373 | -4.5% | 66,208 | -1.79% | 68,218 | 20.29% | 68,528 | -2.8% | 28,413 | 1% | 18,244 | -0.55% | 20,934 | -1.14% | 24,157 | 1.42% | 9,575 | -0.84% | 7,592 | 0.43% | 2,254 | -0.43% | 2,111 | 0.72% | 1,670 | -0.16% | 1,437 | -0.17% | 1,138 | -0.2% |
| 攤銷費用 | 339 | -0.02% | 647 | -0.02% | 754 | 0.22% | 660 | -0.03% | 668 | 0.02% | 751 | -0.02% | 828 | -0.05% | 430 | 0.03% | 214 | -0.02% | 566 | 0.03% | 644 | -0.12% | 592 | 0.2% | 157 | -0.02% | 79 | -0.01% | 90 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,878,530) | 262.89% | (2,982,510) | 80.56% | 416,250 | 123.81% | (2,208,772) | 90.14% | 2,004,933 | 70.64% | (3,517,976) | 105.49% | (2,040,029) | 111.21% | 955,418 | 56.2% | (1,082,255) | 94.56% | 949,741 | 54.4% | (810,368) | 153.24% | 63,599 | 21.64% | (1,819,049) | 176.81% | (970,370) | 114.17% | (500,402) | 86.41% |
| 營業活動之淨現金流入(流出) | (1,475,368) | 100% | (3,702,432) | 100% | 336,206 | 100% | (2,450,351) | 100% | 2,838,203 | 100% | (3,335,007) | 100% | (1,834,361) | 100% | 1,699,937 | 100% | (1,144,553) | 100% | 1,745,852 | 100% | (528,823) | 100% | 293,949 | 100% | (1,028,799) | 100% | (849,927) | 100% | (579,102) | 100% |
投資活動之淨現金流
達麗(6177) 2026年第2季「投資活動之淨現金流」單季為NT$-8,054萬元、較上一季衰退-7803.93%；而今年初至今累積為NT$-8,156萬元、較去年同期衰退-409.73%。
單季
達麗(6177) 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$-8,054萬元，較上一季衰退-7803.93%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,156萬元，較去年同期衰退-409.73%，為過去11年同期中的第5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) | (80,541) | 100% | 128,984 | 100% | (239,748) | 100% | 219,686 | 100% | (114,847) | 100% | (236,648) | 100% | (113,932) | 100% | (41,758) | 100% | 28,317 | 100% | 248,951 | 100% | (630,747) | 100% | 121,968 | 100% | (329,614) | 100% | (2,527) | 100% | (19,548) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (2,295) | -1.78% | (324) | 0.14% | (773) | -0.35% | (14,535) | 12.66% | 0 | 0% | (1,475) | 1.29% | 0 | 0% | (4,261) | -15.05% | (10,614) | -4.26% | (132) | 0.02% | (1,136) | -0.93% | (191) | 0.06% | (2,340) | 92.6% | (5,497) | 28.12% |
| 處分不動產、廠房及設備 | 652 | -0.27% | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (400) | 0.5% | 0 | 0% | 0 | 0% | (994) | -0.45% | (1,143) | 1% | 0 | 0% | 0 | 0% | (504) | 1.21% | 0 | 0% | 0 | 0% | 0 | 0% | (719) | -0.59% | 0 | 0% | 0 | 0% | (131) | 0.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,640) | 39.28% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,916 | -13.91% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 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) | (81,560) | 100% | 26,333 | 100% | (213,209) | 100% | 217,022 | 100% | (125,653) | 100% | (245,471) | 100% | (181,519) | 100% | 2,737 | 100% | (340,744) | 100% | 221,509 | 100% | (1,062,759) | 100% | (161,935) | 100% | (337,291) | 100% | 15,711 | 100% | 167,298 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (3,478) | -13.21% | (1,190) | 0.56% | (3,979) | -1.83% | (69,975) | 55.69% | 0 | 0% | (2,276) | 1.25% | 0 | 0% | (368,020) | 108% | (10,829) | -4.89% | (6,770) | 0.64% | (1,828) | 1.13% | (7,234) | 2.14% | (3,278) | -20.86% | (7,538) | -4.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 652 | -0.31% | 826 | 0.38% | 0 | 0% | 267 | -0.11% | 0 | 0% | 6,406 | -0.6% | 648 | -0.4% | 95 | -0.03% | ||||||||||||
| 取得無形資產 | (400) | 0.49% | (250) | -0.95% | 0 | 0% | (2,046) | -0.94% | (1,278) | 1.02% | (238) | 0.1% | 0 | 0% | (1,690) | -61.75% | (20) | 0.01% | 0 | 0% | 0 | 0% | (719) | 0.44% | (562) | 0.17% | 0 | 0% | (381) | -0.23% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,419) | 39.75% | (790) | -3% | (53,611) | 25.14% | 0 | 0% | (72,318) | 39.84% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,915 | -0.9% | 0 | 0% | 48,982 | -19.95% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,870 | 945.2% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
達麗(6177) 2026年第2季「籌資活動之淨現金流」單季為NT$-7.92億元、較上一季衰退-128.98%；而今年初至今累積為NT$19.41億元、較去年同期衰退-45.23%。
單季
達麗(6177) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.92億元，較上一季衰退-128.98%，為過去11年同期中的第9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$19.41億元，較去年同期衰退-45.23%，為過去11年同期中的第3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) | (792,120) | 100% | 1,964,588 | 100% | (1,120,293) | 100% | 2,629,577 | 100% | (1,631,258) | 100% | 1,722,308 | 100% | 1,494,480 | 100% | 306,484 | 100% | (386,070) | 100% | (2,117,112) | 100% | 470,946 | 100% | 658,570 | 100% | (36,137) | 100% | 932,940 | 100% | (86,419) | 100% |
| 短期借款增加 | 1,986,070 | -250.73% | 1,677,000 | 85.36% | 1,473,000 | -131.48% | 3,875,000 | 147.36% | 300,000 | -18.39% | 2,382,381 | 138.32% | 1,040,714 | 69.64% | 408,566 | 133.31% | 130,000 | -33.67% | 30,000 | -1.42% | 375,603 | 79.76% | 140,000 | 21.26% | 964,480 | -2668.95% | 686,102 | 73.54% | (86,420) | 100% |
| 短期借款減少 | (2,601,343) | 328.4% | (1,040,000) | -52.94% | (2,600,700) | 232.14% | (1,775,295) | -67.51% | (1,314,579) | 80.59% | (1,128,537) | -65.52% | (150,000) | -10.04% | (430,833) | -140.57% | (200,000) | 51.8% | (1,269,226) | 59.95% | (488,890) | -103.81% | (21,430) | -3.25% | (2,068,618) | 5724.38% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | (5,480) | 0.49% | 59,090 | 2.25% | 103,031 | -6.32% | 108,090 | 6.28% | 0 | 0% | 432,526 | 91.84% | ||||||||||||||||||
| 償還長期借款 | (2,378) | 0.3% | (2,316) | -0.12% | (15,876) | 1.42% | (110,136) | -4.19% | (6,250) | 0.38% | (280,538) | -16.29% | (1,919) | -0.13% | (798) | -0.26% | (3,694) | 0.96% | (4,005) | 0.19% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | 1,940,898 | 100% | 3,543,859 | 100% | (981,006) | 100% | 1,921,396 | 100% | (2,687,147) | 100% | 3,726,823 | 100% | 1,919,218 | 100% | (1,235,377) | 100% | 1,921,055 | 100% | (1,720,005) | 100% | 846,268 | 100% | 643,826 | 100% | 1,524,759 | 100% | 870,602 | 100% | 390,310 | 100% |
| 短期借款增加 | 8,315,770 | 428.45% | 3,597,470 | 101.51% | 2,583,000 | -263.3% | 5,238,500 | 272.64% | 1,300,000 | -48.38% | 4,287,072 | 115.03% | 2,791,251 | 145.44% | 1,062,082 | -85.97% | 1,456,700 | 75.83% | 1,033,000 | -60.06% | 525,603 | 62.11% | 149,270 | 23.18% | 2,697,839 | 176.94% | 686,102 | 78.81% | 165,580 | 42.42% |
| 短期借款減少 | (5,127,132) | -264.16% | (2,221,000) | -62.67% | (4,597,950) | 468.7% | (2,500,295) | -130.13% | (4,662,164) | 173.5% | (1,178,537) | -31.62% | (698,500) | -36.4% | (1,400,083) | 113.33% | (360,000) | -18.74% | (1,854,439) | 107.82% | (911,890) | -107.75% | (145,444) | -22.59% | (2,266,348) | -148.64% | ||||
| 發行公司債 | 0 | 0% | 1,399,831 | 39.5% | 1,000,000 | -101.94% | 1,000,000 | -37.21% | 1,000,000 | 26.83% | 1,000,000 | 52.1% | 0 | 0% | 1,000,000 | 52.05% | 0 | 0% | 1,200,000 | 78.7% | ||||||||||
| 償還公司債 | (1,000,000) | -51.52% | (1,000,000) | -28.22% | 0 | 0% | (1,000,000) | -52.05% | (1,000,000) | 37.21% | 0 | 0% | (500,000) | 40.47% | 0 | 0% | (700,000) | 40.7% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 61,484 | 3.2% | 596,935 | -22.21% | 226,220 | 6.07% | 0 | 0% | 310,600 | -25.14% | 0 | 0% | 669,751 | 79.14% | ||||||||||||||
| 償還長期借款 | (4,739) | -0.24% | (4,616) | -0.13% | (25,412) | 2.59% | (118,780) | -6.18% | (6,250) | 0.23% | (282,580) | -7.58% | (3,220) | -0.17% | (1,802) | 0.15% | (7,339) | -0.38% | (7,718) | 0.45% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
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