6177
44.65
TWD+0.00 (0.00%)
2026.05.21收盤
達麗－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 159 | 0.01% | (153) | 0.01% | 208 | 0% | 286 | -0.05% | 72 | 0% | 1,770 | -0.29% | 7,013 | -0.28% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,097) | -0.1% | 2,585 | -0.13% | 0 | 0% | 0 | 0% | (4,299) | 0.7% | 0 | 0% | 109 | -0.02% | 413 | -0.02% | 829 | -0.14% | (46) | 0% | 493 | 0.37% | (298) | 0.04% | (141) | 0.03% | ||
| 利息費用 | 55,679 | 1.82% | 32,490 | -1.65% | 24,618 | 0.35% | 25,039 | -3.95% | 32,992 | 2.26% | (16,667) | 2.7% | 18,254 | -0.73% | 31,575 | -4.95% | 6,583 | -0.39% | 27,315 | -4.47% | 11,371 | 0.69% | 8,763 | 6.66% | 4,633 | -0.68% | 4,234 | -0.9% |
| 利息收入 | (6,029) | -0.2% | (8,957) | 0.45% | (4,990) | -0.07% | (2,513) | 0.4% | (492) | -0.03% | (467) | 0.08% | (2,351) | 0.09% | (2,377) | 0.37% | (1,023) | 0.06% | (610) | 0.1% | (1,249) | -0.08% | (800) | -0.61% | (362) | 0.05% | (612) | 0.13% |
| 股利收入 | (330) | -0.01% | (75) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (420) | 0.07% | (203) | 0.03% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,284 | 0.14% | 135 | -0.01% | 142 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | (221) | 0.01% | (12,075) | -0.17% | 0 | 0% | (1,565) | -0.11% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 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 | (87,352) | -2.85% | (39,142) | 1.98% | 1,938 | 0.03% | 1,374 | -0.22% | 21,823 | 1.5% | ||||||||||||||||||
| 應收票據(增加)減少 | (2,606) | -0.09% | 17,706 | -0.9% | 207 | 0% | 4,880 | -0.77% | 10,947 | 0.75% | (31,979) | 5.17% | 71 | 0% | (19,044) | 2.99% | (1,967) | 0.12% | 7,837 | -1.28% | (21,936) | -1.32% | 13,180 | 10.02% | (3,023) | 0.44% | (23,539) | 4.99% |
| 應收帳款(增加)減少 | (1,150,727) | -37.54% | (90,995) | 4.61% | (31,380) | -0.45% | 52,218 | -8.23% | 71,725 | 4.91% | (16,605) | 2.69% | 50,845 | -2.04% | (36,133) | 5.66% | (21,778) | 1.3% | (31,286) | 5.12% | (26,929) | -1.62% | (267) | -0.2% | (17,841) | 2.62% | (68,605) | 14.56% |
| 其他應收款(增加)減少 | (5,217) | -0.17% | 317 | -0.02% | 2,370 | 0.03% | (2,522) | 0.4% | (3,600) | -0.25% | (13,408) | 2.17% | (2,467) | 0.1% | (4,323) | 0.68% | 3,213 | -0.19% | 226 | -0.04% | (4,194) | -0.25% | (3,407) | -2.59% | 37 | -0.01% | 118 | -0.03% |
| 存貨(增加)減少 | 2,021,188 | 65.94% | (3,498,914) | 177.18% | 6,573,375 | 93.32% | (886,165) | 139.69% | 489,451 | 33.53% | (1,791,997) | 289.89% | (3,212,136) | 129.13% | (457,385) | 71.7% | (1,970,252) | 117.51% | (440,816) | 72.2% | 1,149,373 | 69.3% | (162,640) | -123.67% | (1,519,330) | 223% | (382,600) | 81.18% |
| 預付費用(增加)減少 | 13,706 | 0.45% | 9,349 | -0.47% | 13,666 | 0.19% | 18,701 | -2.95% | 8,540 | 0.59% | 4,841 | -0.78% | 5,952 | -0.24% | 10,608 | -1.66% | 27,670 | -1.65% | (1,687) | 0.28% | 116,974 | 7.05% | (11,031) | -8.39% | (218,022) | 32% | 15,028 | -3.19% |
| 預付款項(增加)減少 | 117,622 | 3.84% | 86,081 | -4.36% | 105,455 | 1.5% | (28,097) | 4.43% | 6,288 | 0.43% | (95,797) | 15.5% | (13,238) | 0.53% | 4,177 | -0.65% | 16,887 | -1.01% | (17,737) | 2.91% | (10,808) | -0.65% | (67,544) | -51.36% | (5,807) | 0.85% | (1,674) | 0.36% |
| 其他流動資產(增加)減少 | 44,494 | 1.45% | 120,802 | -6.12% | (18,373) | -0.26% | (160,358) | 25.28% | 126,779 | 8.69% | 412,906 | -66.8% | 285,195 | -11.46% | (167,791) | 26.3% | 128,367 | -7.66% | (3,098) | 0.51% | 85,121 | 5.13% | 203,014 | 154.36% | 304,368 | -44.67% | (171,730) | 36.44% |
| 取得合約之增額成本(增加)減少 | 218,338 | 7.12% | 44,812 | -2.27% | 383,735 | 5.45% | (128,800) | 20.3% | 102,244 | 7% | (182,321) | 29.49% | (139,115) | 5.59% | (2,233) | 0.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,169,446 | 38.15% | (3,349,984) | 169.64% | 7,030,993 | 99.82% | (1,128,769) | 177.93% | 834,197 | 57.15% | (1,714,360) | 277.33% | (3,024,893) | 121.6% | (672,124) | 105.36% | (1,817,860) | 108.42% | (486,561) | 79.69% | 1,287,601 | 77.63% | (28,695) | -21.82% | (1,459,618) | 214.23% | (633,002) | 134.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (432,796) | -14.12% | (736,690) | 37.31% | (2,046,864) | -29.06% | 481,687 | -75.93% | (423,463) | -29.01% | 919,777 | -148.79% | 331,654 | -13.33% | 151,594 | -23.76% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (41) | 0% | (122) | 0% | (2,722) | 0.43% | (3,971) | -0.27% | (11,815) | 1.91% | 172 | -0.01% | (15,690) | 2.46% | 21,095 | -1.26% | 1,132 | -0.19% | 6,557 | 0.4% | (4,112) | -3.13% | (4,788) | 0.7% | (394) | 0.08% |
| 應付帳款增加(減少) | 487,296 | 15.9% | (135,922) | 6.88% | 275,550 | 3.91% | 141,588 | -22.32% | 206,934 | 14.18% | 206,752 | -33.45% | (99,913) | 4.02% | (205,587) | 32.23% | 3,404 | -0.2% | 73,416 | -12.02% | 202,214 | 12.19% | 172,653 | 131.28% | (8,364) | 1.23% | 127,658 | -27.09% |
| 其他應付款增加(減少) | (313,159) | -10.22% | 125,274 | -6.34% | 82,528 | 1.17% | 90,389 | -14.25% | 68,980 | 4.73% | 56,008 | -9.06% | 158,317 | -6.36% | (10,388) | 1.63% | 27,349 | -1.63% | (368,263) | 60.32% | 37,962 | 2.29% | 5,881 | 4.47% | 199,934 | -29.34% | 11,359 | -2.41% |
| 預收款項增加(減少) | (1) | 0% | 257 | -0.01% | 0 | 0% | 16,573 | -2.61% | 0 | 0% | (13,360) | 2.16% | (1,167) | 0.05% | 5,111 | -0.8% | (218,468) | 13.03% | 34,920 | -5.72% | (365,117) | -22.01% | (81,728) | -62.14% | 798,344 | -117.18% | (183,010) | 38.83% |
| 其他流動負債增加(減少) | (3,445) | -0.11% | (89,700) | 4.54% | (147,855) | -2.1% | 88,892 | -14.01% | (28,206) | -1.93% | 40,839 | -6.61% | 19,484 | -0.78% | (8,645) | 1.36% | (29,019) | 1.73% | 65,160 | -10.67% | (17,425) | -1.05% | (40,952) | -31.14% | (197,368) | 28.97% | 16,351 | -3.47% |
| 與營業活動相關之負債之淨變動合計 | (262,188) | -8.55% | (836,742) | 42.37% | (1,836,763) | -26.08% | 816,407 | -128.69% | (179,726) | -12.31% | 1,198,201 | -193.83% | 408,547 | -16.42% | (83,605) | 13.11% | (195,366) | 11.65% | (187,488) | 30.71% | (125,121) | -7.54% | 53,746 | 40.87% | 787,758 | -115.62% | (28,847) | 6.12% |
| 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% |
| 調整項目合計 | 991,000 | 32.33% | (4,126,777) | 208.98% | 5,236,648 | 74.34% | (254,584) | 40.13% | 696,635 | 47.72% | (511,421) | 82.73% | (2,587,965) | 104.04% | (766,452) | 120.15% | (2,002,336) | 119.42% | (642,231) | 105.19% | 1,173,396 | 70.75% | 33,006 | 25.1% | (667,231) | 97.93% | (657,710) | 139.55% |
| 營運產生之現金流入(流出) | 3,252,491 | 106.11% | (1,861,015) | 94.24% | 7,167,870 | 101.76% | (355,855) | 56.09% | 1,576,828 | 108.03% | (505,386) | 81.76% | (2,467,438) | 99.19% | (603,800) | 94.65% | (1,655,419) | 98.73% | (588,176) | 96.33% | 1,684,500 | 101.56% | 137,118 | 104.26% | (679,622) | 99.75% | (329,633) | 69.94% |
| 收取之利息 | 5,777 | 0.19% | 8,150 | -0.41% | 4,990 | 0.07% | 2,513 | -0.4% | 488 | 0.03% | (806) | 0.13% | 2,507 | -0.1% | 2,377 | -0.37% | 1,023 | -0.06% | 610 | -0.1% | 1,249 | 0.08% | 800 | 0.61% | 362 | -0.05% | 612 | -0.13% |
| 收取之股利 | 330 | 0.01% | 75 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 420 | -0.07% | 203 | -0.03% | 0 | 0% | ||||||||||||
| 支付之利息 | (159,742) | -5.21% | (117,263) | 5.94% | (130,250) | -1.85% | (242,367) | 38.2% | (116,844) | -8% | (111,736) | 18.08% | (16,598) | 0.67% | (32,540) | 5.1% | (3,111) | 0.19% | (18,854) | 3.09% | (5,724) | -0.35% | (3,532) | -2.69% | (453) | 0.07% | (4,078) | 0.87% |
| 退還(支付)之所得稅 | (33,781) | -1.1% | (4,687) | 0.24% | 1,197 | 0.02% | (38,687) | 6.1% | (786) | -0.05% | (236) | 0.04% | (6,061) | 0.24% | (3,963) | 0.62% | (19,183) | 1.14% | (4,553) | 0.75% | (21,837) | -1.32% | (2,870) | -2.18% | (1,814) | 0.27% | (18,011) | 3.82% |
| 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% |
| 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 | 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% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||||
| 存出保證金增加 | (975) | 4.49% | (75) | 3.49% | 239 | 0.21% | 5,539 | -64.7% | (6,930) | 12.7% | (50,036) | 46.46% | (249) | 0.46% | (35,081) | -6.01% | (3,550) | 24.38% | (19,478) | 44.12% | 276 | 0.53% | 98 | -1.08% | (147) | 9.11% | 434 | 32.01% |
| 存出保證金減少 | 25 | -0.12% | 51 | -2.37% | 8,059 | 7.08% | 2,231 | -26.06% | 36 | -0.07% | 473 | -0.44% | 32 | -0.06% | 22,479 | 3.85% | 1,849 | -12.7% | (610) | 1.38% | 38,090 | 73.36% | 719 | -7.94% | ||||
| 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (11,729) | 137.01% | (87,029) | 159.43% | (49,796) | 46.23% | (17,223) | 31.79% | (1,102) | -0.19% | (4,345) | 29.84% | (26,778) | 60.65% | ||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 95,910 | 84.24% | 0 | 0% | (24) | 0.04% | ||||||||||||||||||
| 其他非流動資產增加 | (38,054) | 175.21% | (35,288) | 1642.83% | (34,427) | -30.24% | (120,493) | 1407.46% | (3,257) | 5.97% | (5,115) | 4.75% | (32,253) | 59.54% | (9,106) | -1.56% | 478,687 | -3287.91% | (281) | 0.64% | (469) | -0.9% | ||||||
| 其他非流動資產減少 | 37,104 | -170.84% | 33,442 | -1556.89% | 44,366 | 38.97% | 119,825 | -1399.66% | 51,010 | -93.45% | (3,036) | 2.82% | (6,734) | 12.43% | 3,495 | 0.6% | (487,230) | 3346.59% | 6,662 | -15.09% | 10,687 | 20.58% | (297) | 3.28% | (111) | 6.88% | (1) | -0.07% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,592,541 | -50.97% | 5,470,000 | 260.88% | 851,200 | -15.81% | 1,062,175 | 1517.07% | 818,699 | -48.01% | 701,449 | 83.26% | 2,090,048 | 93.2% | 547,800 | -292.28% | 723,600 | 41.49% | 293,449 | 103.02% | 814,200 | -97.87% | 186,502 | -121.16% | 1,871,508 | 241.17% | 1,149,145 | 347.49% |
| 短期借款減少 | (3,973,602) | 127.17% | (3,507,591) | -167.29% | (5,315,070) | 98.72% | (741,811) | -1059.5% | (2,088,027) | 122.45% | (716,700) | -85.07% | (305,833) | -13.64% | (1,372,087) | 732.09% | (160,000) | -9.17% | (330,000) | -115.85% | (764,208) | 91.86% | (440,435) | 286.12% | ||||
| 應付短期票券增加 | 3,001,500 | -96.06% | 3,664,000 | 174.75% | 1,112,000 | -20.65% | 887,200 | 1267.16% | 2,140,400 | -125.52% | 1,650,800 | 195.94% | 4,527,100 | 201.87% | 5,658,000 | -3018.87% | 5,794,800 | 332.28% | 1,038,700 | 364.65% | 910,000 | -109.39% | 510,000 | -331.31% | 7,191,628 | 926.73% | 1,712,672 | 517.89% |
| 應付短期票券減少 | (3,659,500) | 117.12% | (3,514,000) | -167.6% | (2,062,000) | 38.3% | (187,200) | -267.37% | (2,732,600) | 160.25% | (1,496,800) | -177.66% | (4,058,200) | -180.96% | (4,628,500) | 2469.57% | (5,610,800) | -321.73% | (729,700) | -256.17% | (1,090,000) | 131.02% | (410,000) | 266.35% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000,000 | 57.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | -1428.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 償還長期借款 | (62,155) | 1.99% | (2,286) | -0.11% | (5,366) | 0.1% | 7,895 | 11.28% | 2,635 | -0.15% | (1,819) | -0.22% | 2,721 | 0.12% | (391,918) | 209.11% | (3,660) | -0.21% | ||||||||||
| 存入保證金增加 | 3,641 | -0.12% | 2,116 | 0.1% | 139 | 0% | 10,112 | 14.44% | 6,025 | -0.35% | 5,010 | 0.59% | 526 | 0.02% | 696 | -0.37% | 279 | 0.02% | (1,099) | -0.39% | ||||||||
| 存入保證金減少 | (4,079) | 0.13% | 1,394 | 0.07% | (426) | 0.01% | (10,262) | -14.66% | (5,540) | 0.32% | (5) | 0% | 0 | 0% | (1,412) | 0.75% | (289) | -0.02% | 0 | 0% | 0 | 0% | 734 | 0.09% | 0 | 0% | ||
| 租賃本金償還 | (9,070) | 0.29% | (9,834) | -0.47% | (10,023) | 0.19% | (4,907) | -7.01% | (4,716) | 0.28% | (4,012) | -0.48% | (4,621) | -0.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,124,594) | 100% | 2,096,714 | 100% | (5,384,100) | 100% | 70,015 | 100% | (1,705,250) | 100% | 842,523 | 100% | 2,242,615 | 100% | (187,421) | 100% | 1,743,931 | 100% | 284,849 | 100% | (831,903) | 100% | (153,933) | 100% | 776,024 | 100% | 330,701 | 100% |
| 匯率變動對現金及約當現金之影響 | 57,361 | 59,529 | (81,284) | (124,691) | (22,398) | (54,728) | (26,859) | 1,633 | (7,212) | 11,541 | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (23,877) | 179,355 | 1,692,272 | (697,633) | (322,550) | 61,929 | (326,008) | (240,011) | 45,470 | (358,313) | 879,393 | (31,468) | 93,086 | (139,241) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (23,877) | 179,355 | 1,692,272 | (697,633) | (322,550) | 61,929 | (326,008) | 541,642 | 680,609 | 628,707 | 1,238,625 | 141,774 | 144,632 | 109,683 | ||||||||||||||
| 現金及約當現金 | 1,038,727 | 2.43% | 1,274,444 | 3.2% | 2,300,362 | 6.56% | 632,522 | 1.69% | 414,202 | 1.1% | 566,196 | 1.78% | 396,703 | 1.75% | 541,642 | 2.89% | 680,609 | 4.63% | 628,707 | 4.38% | 1,238,625 | 10.34% | 141,774 | 1.18% | 144,632 | 1.57% | 109,683 | 1.76% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 680 | -0.2% | 174 | -0.01% | (6) | 0% | 1,822 | 0.07% | 4,089 | -0.15% | 1,827 | -0.03% | 7,285 | -0.28% | 243 | -0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (655) | 0.19% | (2,483) | 0.07% | 0 | 0% | (12,080) | 0.44% | 8,400 | -0.13% | 73 | 0% | 722 | -0.02% | 343 | -0.11% | 1,108 | -0.08% | (412) | -0.02% | 1,222 | -0.14% | (1,813) | 0.11% | 13,139 | -1.04% | ||
| 利息費用 | 189,332 | -55.69% | 92,162 | -2.72% | 78,580 | 1.28% | 94,399 | 3.4% | 136,435 | -4.95% | 113,789 | -1.73% | 193,793 | -7.43% | 108,924 | -2.97% | 87,195 | -27.47% | 64,493 | -4.41% | 44,383 | 2.59% | 24,901 | -2.78% | 20,320 | -1.26% | 14,263 | -1.13% |
| 利息收入 | (12,266) | 3.61% | (15,371) | 0.45% | (8,820) | -0.14% | (5,699) | -0.21% | (1,323) | 0.05% | (786) | 0.01% | (7,336) | 0.28% | (8,758) | 0.24% | (3,795) | 1.2% | (2,003) | 0.14% | (2,377) | -0.14% | (1,531) | 0.17% | (751) | 0.05% | (2,481) | 0.2% |
| 股利收入 | (1,436) | 0.42% | (900) | 0.03% | 0 | 0% | (2,052) | 0.06% | (2,946) | 0.93% | (670) | 0.05% | (380) | -0.02% | 0 | 0% | (203) | 0.01% | (785) | 0.06% | ||||||||
| 股份基礎給付酬勞成本 | 31,738 | -9.34% | 0 | 0% | 15,696 | -0.24% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,188 | -0.64% | (4,132) | 0.12% | 401 | 0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (453) | 0.01% | (798) | -0.01% | 0 | 0% | (21) | 0% | 0 | 0% | 82 | 0% | 227 | -0.03% | 0 | 0% | 5 | 0% | ||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | (27,171) | 0.8% | (63,248) | -1.03% | (8,160) | -0.29% | 2,410 | -0.09% | 0 | 0% | (45,600) | 1.24% | ||||||||||||||
| 其他項目 | (11) | 0% | (27) | 0% | (12) | 0% | (66) | 0% | 0 | 0% | (89) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 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% |
| 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 | (175,056) | 51.49% | (161,242) | 4.75% | (3,548) | -0.06% | 30,312 | 1.09% | (29,751) | 1.08% | ||||||||||||||||||
| 應收票據(增加)減少 | (6,842) | 2.01% | 6,562 | -0.19% | (9,452) | -0.15% | 1,339 | 0.05% | 41,955 | -1.52% | (41,043) | 0.63% | 33,455 | -1.28% | (27,156) | 0.74% | (10,142) | 3.2% | 31,053 | -2.12% | (21,706) | -1.27% | (289) | 0.03% | 12,134 | -0.75% | (4,185) | 0.33% |
| 應收帳款(增加)減少 | (1,152,720) | 339.08% | (27,685) | 0.82% | (167,281) | -2.71% | (43,815) | -1.58% | (26,642) | 0.97% | 6,643 | -0.1% | 3,992 | -0.15% | (12,244) | 0.33% | 3,788 | -1.19% | (10,556) | 0.72% | (25,439) | -1.48% | 17,556 | -1.96% | 53,659 | -3.33% | (64,703) | 5.13% |
| 其他應收款(增加)減少 | (6,840) | 2.01% | 11,498 | -0.34% | 3,034 | 0.05% | (2,303) | -0.08% | (173) | 0.01% | (10,082) | 0.15% | (801) | 0.03% | (4,482) | 0.12% | 224 | -0.07% | 4,608 | -0.32% | (709) | -0.04% | (3,618) | 0.4% | 37 | 0% | 145 | -0.01% |
| 存貨(增加)減少 | (1,814,824) | 533.84% | (4,710,938) | 138.84% | 4,381,082 | 71.1% | 629,263 | 22.64% | (4,944,807) | 179.36% | (7,589,588) | 115.69% | (3,439,186) | 131.86% | (3,862,066) | 105.3% | (1,099,644) | 346.49% | (1,796,491) | 122.81% | 1,448,092 | 84.43% | (2,307,375) | 257.57% | (3,054,820) | 189.72% | (1,490,183) | 118.26% |
| 預付費用(增加)減少 | 12,366 | -3.64% | (10,824) | 0.32% | 3,785 | 0.06% | 12,993 | 0.47% | 1,912 | -0.07% | (3,508) | 0.05% | (2,182) | 0.08% | 1,683 | -0.05% | 173,879 | -54.79% | (70,715) | 4.83% | 113,507 | 6.62% | (31,904) | 3.56% | (231,162) | 14.36% | (75,364) | 5.98% |
| 預付款項(增加)減少 | 84,737 | -24.93% | 41,924 | -1.24% | 64,934 | 1.05% | (17,367) | -0.62% | (116,495) | 4.23% | (156,670) | 2.39% | 59,686 | -2.29% | (109,914) | 3% | 68,960 | -21.73% | (57,917) | 3.96% | (9,525) | -0.56% | (110,466) | 12.33% | (43,702) | 2.71% | (31,715) | 2.52% |
| 其他流動資產(增加)減少 | 193,357 | -56.88% | (202,369) | 5.96% | (211,310) | -3.43% | (31,019) | -1.12% | 44,258 | -1.61% | (50,440) | 0.77% | (15,309) | 0.59% | (198,725) | 5.42% | 6,069 | -1.91% | (29,242) | 2% | 85,254 | 4.97% | (60,130) | 6.71% | 370,956 | -23.04% | (412,761) | 32.76% |
| 取得合約之增額成本(增加)減少 | (135,070) | 39.73% | (313,395) | 9.24% | 29,545 | 0.48% | 207,113 | 7.45% | (219,771) | 7.97% | (577,933) | 8.81% | (142,227) | 5.45% | (93,924) | 2.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,000,892) | 882.73% | (5,366,469) | 158.16% | 4,090,789 | 66.39% | 786,516 | 28.3% | (5,249,514) | 190.42% | (8,422,621) | 128.39% | (3,502,572) | 134.29% | (4,306,828) | 117.43% | (856,866) | 269.99% | (1,929,260) | 131.89% | 1,589,474 | 92.68% | (2,496,226) | 278.65% | (2,892,898) | 179.66% | (2,078,759) | 164.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 897,115 | -263.89% | 541,502 | -15.96% | (911,371) | -14.79% | 818,371 | 29.45% | 457,131 | -16.58% | 1,587,942 | -24.21% | (32,487) | 1.25% | 669,548 | -18.26% | ||||||||||||
| 應付票據增加(減少) | (17,131) | 5.04% | 328 | -0.01% | 3,791 | 0.06% | (11,362) | -0.41% | 11,668 | -0.42% | 12,278 | -0.19% | (6,021) | 0.23% | (58,595) | 1.6% | 63,017 | -19.86% | (8,712) | 0.6% | 10,712 | 0.62% | (907) | 0.1% | (1,185) | 0.07% | (1,393) | 0.11% |
| 應付帳款增加(減少) | 457,369 | -134.54% | (574,596) | 16.93% | 803,354 | 13.04% | 102,676 | 3.69% | 642,542 | -23.31% | 576,642 | -8.79% | (47,376) | 1.82% | (176,444) | 4.81% | 194,573 | -61.31% | (210,178) | 14.37% | (25,138) | -1.47% | 493,978 | -55.14% | (177,768) | 11.04% | 221,524 | -17.58% |
| 其他應付款增加(減少) | (140,165) | 41.23% | 125,988 | -3.71% | 296,786 | 4.82% | 76,798 | 2.76% | 9,101 | -0.33% | (279,774) | 4.26% | 17,329 | -0.66% | 123,632 | -3.37% | 17,916 | -5.65% | 54,079 | -3.7% | (73,268) | -4.27% | (10,735) | 1.2% | 212,270 | -13.18% | (7,193) | 0.57% |
| 其他應付款-關係人增加(減少) | (83) | 0.02% | 80 | 0% | 1,549 | -0.49% | 0 | 0% | (1,727) | 0.14% | ||||||||||||||||||
| 預收款項增加(減少) | 40,290 | -11.85% | 21,947 | -0.65% | 41,581 | 0.67% | 16,581 | 0.6% | 0 | 0% | (7,575) | 0.12% | (10,242) | 0.39% | 9,194 | -0.25% | (821,832) | 258.95% | 216,935 | -14.83% | (524,077) | -30.56% | (379,721) | 42.39% | 1,149,098 | -71.36% | 361,064 | -28.65% |
| 其他流動負債增加(減少) | 59,905 | -17.62% | (34,585) | 1.02% | (153,843) | -2.5% | 65,707 | 2.36% | 85,319 | -3.09% | 1,757 | -0.03% | (2,156) | 0.08% | 49,700 | -1.36% | (70,344) | 22.16% | 37,204 | -2.54% | (4,103) | -0.24% | 18,477 | -2.06% | 5,249 | -0.33% | 20,340 | -1.61% |
| 與營業活動相關之負債之淨變動合計 | 1,297,300 | -381.61% | 80,664 | -2.38% | 80,298 | 1.3% | 1,068,771 | 38.46% | 1,205,761 | -43.74% | 1,891,270 | -28.83% | (80,953) | 3.1% | 617,035 | -16.82% | (612,757) | 193.08% | 78,853 | -5.39% | (601,216) | -35.05% | 123,112 | -13.74% | 1,186,748 | -73.7% | 593,531 | -47.1% |
| 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% |
| 調整項目合計 | (1,361,011) | 400.35% | (5,106,249) | 150.49% | 4,315,396 | 70.03% | 2,034,824 | 73.22% | (3,872,860) | 140.48% | (6,351,934) | 96.82% | (3,346,998) | 128.32% | (3,615,691) | 98.58% | (1,374,382) | 433.06% | (1,780,615) | 121.73% | 1,034,759 | 60.33% | (2,354,358) | 262.81% | (1,685,587) | 104.68% | (1,459,697) | 115.84% |
| 營運產生之現金流入(流出) | 864,212 | -254.21% | (2,242,276) | 66.09% | 6,963,423 | 113.01% | 3,529,896 | 127.01% | (2,227,789) | 80.81% | (6,185,675) | 94.29% | (2,380,539) | 91.27% | (3,564,019) | 97.18% | (193,984) | 61.12% | (1,385,243) | 94.7% | 1,792,045 | 104.49% | (779,639) | 87.03% | (1,584,175) | 98.38% | (1,230,882) | 97.68% |
| 收取之利息 | 12,821 | -3.77% | 14,564 | -0.43% | 8,820 | 0.14% | 5,702 | 0.21% | 1,319 | -0.05% | 786 | -0.01% | 7,336 | -0.28% | 8,758 | -0.24% | 3,795 | -1.2% | 2,003 | -0.14% | 2,377 | 0.14% | 1,531 | -0.17% | 751 | -0.05% | 2,481 | -0.2% |
| 收取之股利 | 1,436 | -0.42% | 900 | -0.03% | 0 | 0% | 2,052 | -0.06% | 2,946 | -0.93% | 670 | -0.05% | 380 | 0.02% | 0 | 0% | 203 | -0.01% | 785 | -0.06% | ||||||||
| 支付之利息 | (650,935) | 191.48% | (462,682) | 13.64% | (561,509) | -9.11% | (599,693) | -21.58% | (476,321) | 17.28% | (365,617) | 5.57% | (181,637) | 6.96% | (99,296) | 2.71% | (89,257) | 28.12% | (54,450) | 3.72% | (38,909) | -2.27% | (12,507) | 1.4% | (12,161) | 0.76% | (11,796) | 0.94% |
| 退還(支付)之所得稅 | (567,490) | 166.93% | (703,500) | 20.73% | (248,755) | -4.04% | (156,668) | -5.64% | (54,075) | 1.96% | (9,813) | 0.15% | (53,405) | 2.05% | (15,115) | 0.41% | (40,867) | 12.88% | (25,753) | 1.76% | (40,792) | -2.38% | (105,220) | 11.75% | (14,810) | 0.92% | (20,714) | 1.64% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | -43.08% | 0 | 0% | (4,000) | -0.87% | ||||||||||||||||||||||
| 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% | ||||||||||
| 存出保證金增加 | (975) | -0.47% | (1,069) | 1.24% | (1,385) | -0.3% | 0 | 0% | (14,015) | 5.22% | (58,155) | 22.01% | (61,108) | -37.58% | (77,814) | -47.3% | (36,532) | -7.78% | (21,086) | 1.97% | (60,511) | 13.59% | (28,005) | 8.58% | (2,259) | 5.47% | (719) | -1.13% |
| 存出保證金減少 | 25 | 0.01% | 787 | -0.91% | 15,211 | 3.32% | 6,639 | -3.93% | 52,306 | -19.47% | 9,292 | -3.52% | 112,879 | 69.42% | 27,249 | 16.56% | 48,841 | 10.4% | 1,244 | -0.12% | 39,369 | -8.84% | 26,398 | -8.09% | 514 | -1.24% | 618 | 0.97% |
| 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (1,390) | 1.61% | (286) | -0.06% | (113,528) | 67.19% | (257,084) | 95.68% | (202,151) | 76.52% | (18,154) | -11.16% | (4,136) | -2.51% | (4,345) | -0.93% | (975,433) | 91.34% | ||||||||
| 處分投資性不動產 | 0 | 0% | 143,799 | -166.69% | 335,764 | 73.34% | 33,233 | -19.67% | 269,959 | -100.47% | 0 | 0% | 631,111 | 383.61% | ||||||||||||||
| 其他非流動資產增加 | (207,826) | -99.48% | (391,468) | 453.79% | (196,592) | -42.94% | (454,677) | 269.09% | (414,512) | 154.26% | (176,061) | 66.64% | (102,442) | -63% | (93,664) | -56.93% | (36,563) | -7.79% | (96,501) | 9.04% | (584,397) | 131.27% | ||||||
| 其他非流動資產減少 | 532,032 | 254.66% | 201,006 | -233% | 314,678 | 68.74% | 437,718 | -259.05% | 58,165 | -21.65% | 212,056 | -80.27% | 197,484 | 121.45% | 77,910 | 47.36% | 521,892 | 111.13% | 22,051 | -2.06% | 159,526 | -35.83% | (326,576) | 100.04% | (54,772) | 132.57% | 31,268 | 49.16% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,665,053 | -35243.24% | 12,342,600 | 524.77% | 7,084,700 | -142.99% | 5,568,175 | -205.69% | 7,783,434 | 266% | 12,836,173 | 180.59% | 4,718,739 | 203.45% | 5,709,514 | 170.29% | 2,449,600 | -3202.93% | 2,135,796 | 110.75% | 1,299,920 | -747.63% | 3,545,755 | 290.77% | 2,657,440 | 157.58% | 1,291,475 | 156.51% |
| 短期借款減少 | (7,491,602) | 34445.73% | (9,467,541) | -402.53% | (10,190,504) | 205.68% | (7,183,241) | 265.35% | (5,469,186) | -186.91% | (5,774,553) | -81.24% | (2,850,250) | -122.89% | (2,945,087) | -87.84% | (2,861,394) | 3741.36% | (1,692,180) | -87.75% | (1,606,822) | 924.14% | (3,279,695) | -268.95% | (1,095,618) | -64.97% | (1,240,445) | -150.33% |
| 應付短期票券增加 | 17,002,500 | -78176.01% | 12,421,500 | 528.12% | 8,417,200 | -169.89% | 4,008,000 | -148.06% | 6,071,800 | 207.51% | 10,461,900 | 147.19% | 19,687,900 | 848.84% | 13,876,400 | 413.86% | 13,556,800 | -17725.94% | 3,947,060 | 204.68% | 6,260,000 | -3600.35% | 4,411,100 | 361.74% | 7,316,128 | 433.82% | 1,712,672 | 207.56% |
| 應付短期票券減少 | (16,618,000) | 76408.11% | (11,641,500) | -494.96% | (8,869,600) | 179.02% | (3,235,600) | 119.52% | (6,664,000) | -227.75% | (11,719,200) | -164.88% | (19,909,900) | -858.41% | (12,828,900) | -382.62% | (13,091,800) | 17117.94% | (3,528,060) | -182.95% | (6,420,000) | 3692.37% | (4,657,000) | -381.9% | (7,192,228) | -426.47% | (1,290,672) | -156.41% |
| 發行公司債 | 1,400,000 | -6437.08% | 1,000,000 | 42.52% | 0 | 0% | 2,000,000 | 68.35% | 1,000,000 | 14.07% | 1,000,000 | 43.11% | 1,000,000 | 29.83% | 1,000,000 | -1307.53% | 1,000,000 | 51.86% | 994,925 | -572.22% | 1,200,000 | 98.41% | 0 | 0% | 494,850 | 59.97% | ||
| 償還公司債 | (1,000,000) | 4597.91% | (1,000,000) | -42.52% | (1,000,000) | 20.18% | (1,000,000) | 36.94% | (1,000,000) | -34.18% | 0 | 0% | (500,000) | -21.56% | 0 | 0% | (700,000) | 915.27% | ||||||||||
| 償還長期借款 | (69,102) | 317.72% | (36,677) | -1.56% | (133,863) | 2.7% | (492,755) | 18.2% | (455,826) | -15.58% | (6,978) | -0.1% | 0 | 0% | (402,488) | -12% | (15,126) | 19.78% | ||||||||||
| 存入保證金增加 | 10,866 | -49.96% | 4,942 | 0.21% | 8,438 | -0.17% | 19,789 | -0.73% | 10,125 | 0.35% | 12,528 | 0.18% | 1,584 | 0.07% | 2,818 | 0.08% | 1,933 | -2.53% | 2,034 | 0.11% | ||||||||
| 存入保證金減少 | (11,653) | 53.58% | (1,705) | -0.07% | (4,143) | 0.08% | (14,750) | 0.54% | (7,581) | -0.26% | (366) | -0.01% | (860) | -0.04% | (1,852) | -0.06% | (3,239) | 4.24% | 0 | 0% | (733) | -0.06% | 734 | 0.04% | (22,680) | -2.75% | ||
| 租賃本金償還 | (37,476) | 172.31% | (39,295) | -1.67% | (39,252) | 0.79% | (19,360) | 0.72% | (19,865) | -0.68% | (17,245) | -0.24% | (18,749) | -0.81% | ||||||||||||||
| 發放現金股利 | (1,570,985) | 7223.25% | (1,223,221) | -52.01% | (387,911) | 7.83% | (1,163,731) | 42.99% | 0 | 0% | (514,477) | -7.24% | (122,229) | -5.27% | (1,077,521) | -32.14% | (413,254) | 540.34% | (596,151) | -30.91% | (701,895) | 403.68% | 0 | 0% | 0 | 0% | (120,188) | -14.57% |
| 現金增資 | 718,168 | -3302.07% | 0 | 0% | 625,000 | 8.79% | ||||||||||||||||||||||
| 非控制權益變動 | (13,870) | 63.77% | (7,085) | -0.3% | 88,000 | -1.78% | 48,000 | -1.77% | 70,000 | 2.39% | 61,000 | 0.86% | 15,999 | 0.69% | 20,000 | 0.6% | ||||||||||||
| 其他籌資活動 | (5,648) | 25.97% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (21,749) | 100% | 2,352,018 | 100% | (4,954,592) | 100% | (2,707,065) | 100% | 2,926,059 | 100% | 7,107,912 | 100% | 2,319,399 | 100% | 3,352,884 | 100% | (76,480) | 100% | 1,928,411 | 100% | (173,872) | 100% | 1,219,427 | 100% | 1,686,456 | 100% | 825,162 | 100% |
| 匯率變動對現金及約當現金之影響 | (82,931) | 101,325 | 2,662 | 315,118 | (52,483) | (113,914) | (18,698) | 11,248 | (23,880) | (7,657) | 805 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (235,717) | (1,025,918) | 1,667,840 | 218,320 | (151,994) | 169,493 | (144,939) | (138,967) | 51,902 | (609,918) | 1,096,851 | (2,858) | 34,949 | (371,357) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,274,444 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,038,727 | 2.43% | 1,274,444 | 3.2% | 2,300,362 | 6.56% | 632,522 | 1.69% | 414,202 | 1.1% | 566,196 | 1.78% | 396,703 | 1.75% | 541,642 | 2.89% | 680,609 | 4.63% | 628,707 | 4.38% | 1,238,625 | 10.34% | 141,774 | 1.18% | 144,632 | 1.57% | 109,683 | 1.76% |
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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