6526
624
TWD-18.00 (-2.80%)
2026.09.11收盤
達發－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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,026,980 | 16.33% | 883,069 | 15.99% | 983,739 | 20.08% | 342,880 | 9.75% | 1,416,368 | 24.2% | ||||||||
| 本期稅前淨利(淨損) | 1,026,980 | 76.87% | 883,069 | 80.09% | 983,739 | 144.88% | 342,880 | 27.19% | 1,416,368 | 182.3% | ||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 162,590 | 12.17% | 146,028 | 13.24% | 139,456 | 20.54% | 103,992 | 8.25% | 70,688 | 9.1% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 135,893 | 10.17% | 145,562 | 13.2% | 96,198 | 14.17% | 73,963 | 5.86% | 41,989 | 5.4% | 0 | 0 | 0 | 0 | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,682) | -0.65% | 7,362 | 0.67% | (1,075) | -0.16% | 0 | 0% | 7,960 | 1.02% | ||||||||
| 利息費用 | 1,061 | 0.08% | 1,263 | 0.11% | 1,361 | 0.2% | 22,688 | 1.8% | 275 | 0.04% | 0 | 0 | 0 | 0 | ||||
| 利息收入 | (52,802) | -3.95% | (58,009) | -5.26% | (41,992) | -6.18% | (36,629) | -2.9% | (30,122) | -3.88% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,487) | -0.64% | (11,067) | -1% | (11,576) | -1.7% | (11,475) | -0.91% | (7,596) | -0.98% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (14) | 0% | 220 | 0.03% | 0 | 0% | 55 | 0.01% | ||||||||
| 未實現銷貨利益(損失) | (569) | -0.04% | (1,691) | -0.15% | 279 | 0.04% | ||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 229,004 | 17.14% | 229,434 | 20.81% | 182,871 | 26.93% | 207,601 | 16.46% | 132,840 | 17.1% | ||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 6,703 | 0.5% | 1,160 | 0.11% | ||||||||||||||
| 應收帳款(增加)減少 | (550,629) | -41.21% | (400,503) | -36.32% | (835,451) | -123.04% | (280,838) | -22.27% | (713,850) | -91.88% | ||||||||
| 應收帳款-關係人(增加)減少 | (54,662) | -4.09% | (137,988) | -12.51% | (208,631) | -30.73% | (99,120) | -7.86% | 42,236 | 5.44% | ||||||||
| 其他應收款(增加)減少 | 53,677 | 4.02% | 46,502 | 4.22% | (110,995) | -16.35% | 182,634 | 14.48% | 65,273 | 8.4% | ||||||||
| 存貨(增加)減少 | (457,695) | -34.26% | 42,939 | 3.89% | (442,975) | -65.24% | 1,303,167 | 103.33% | (380,499) | -48.97% | ||||||||
| 預付款項(增加)減少 | (43,791) | -3.28% | (297) | -0.03% | (32,141) | -4.73% | (11,410) | -0.9% | (91,519) | -11.78% | ||||||||
| 其他流動資產(增加)減少 | 7,317 | 0.55% | 887 | 0.08% | (8,479) | -1.25% | (13,689) | -1.09% | (43,025) | -5.54% | ||||||||
| 其他營業資產(增加)減少 | (7,361) | -0.55% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,046,391) | -78.32% | (447,300) | -40.57% | (1,638,672) | -241.34% | 1,080,744 | 85.69% | (1,121,384) | -144.34% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (59,886) | -4.48% | (16,895) | -1.53% | (77,430) | -11.4% | 24,957 | 1.98% | 1,577 | 0.2% | ||||||||
| 應付帳款增加(減少) | 758,930 | 56.8% | 227,554 | 20.64% | 596,874 | 87.91% | 122,214 | 9.69% | 191,889 | 24.7% | ||||||||
| 應付帳款-關係人增加(減少) | (208,754) | -15.62% | 4,229 | 0.38% | 98,623 | 14.53% | 32,304 | 2.56% | 55,711 | 7.17% | ||||||||
| 其他應付款增加(減少) | 546,545 | 40.91% | 424,908 | 38.54% | 414,608 | 61.06% | 110,007 | 8.72% | 348,442 | 44.85% | ||||||||
| 其他應付款-關係人增加(減少) | 36,599 | 2.74% | 47,012 | 4.26% | (73,538) | -10.83% | (67,290) | -5.34% | 13,508 | 1.74% | ||||||||
| 其他流動負債增加(減少) | 299,770 | 22.44% | (34,690) | -3.15% | 399,376 | 58.82% | (103,147) | -8.18% | 31,433 | 4.05% | ||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 60 | 0.01% | 0 | 0% | 0 | 0% | 37 | 0% | ||||||||
| 其他營業負債增加(減少) | 800 | 0.06% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,374,004 | 102.84% | 652,178 | 59.15% | 1,358,513 | 200.08% | 119,045 | 9.44% | 642,597 | 82.71% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 327,613 | 24.52% | 204,878 | 18.58% | (280,159) | -41.26% | 1,199,789 | 95.13% | (478,787) | -61.63% | 0 | 0 | 0 | 0 | ||||
| 調整項目合計 | 556,617 | 41.66% | 434,312 | 39.39% | (97,288) | -14.33% | 1,407,390 | 111.59% | (345,947) | -44.53% | ||||||||
| 營運產生之現金流入(流出) | 1,583,597 | 118.53% | 1,317,381 | 119.48% | 886,451 | 130.56% | 1,750,270 | 138.78% | 1,070,421 | 137.78% | ||||||||
| 收取之利息 | 50,725 | 3.8% | 57,295 | 5.2% | 77,473 | 11.41% | 36,629 | 2.9% | 35,947 | 4.63% | ||||||||
| 支付之利息 | (1,061) | -0.08% | (1,263) | -0.11% | (1,361) | -0.2% | (22,688) | -1.8% | (275) | -0.04% | ||||||||
| 退還(支付)之所得稅 | (297,209) | -22.25% | (270,807) | -24.56% | (283,582) | -41.77% | (502,984) | -39.88% | (329,163) | -42.37% | ||||||||
| 營業活動之淨現金流入(流出) | 1,336,052 | 100% | 1,102,606 | 100% | 678,981 | 100% | 1,261,227 | 100% | 776,930 | 100% | ||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (12,683) | 9.83% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,457 | -5.45% | 67,372 | -52.19% | 281,083 | -13.93% | 1,256,685 | 104.78% | 282,057 | -185.93% | ||||||||
| 取得不動產、廠房及設備 | (164,576) | 72.05% | (100,953) | 78.21% | (280,474) | 13.9% | (35,521) | -2.96% | (126,937) | 83.68% | 0 | 0 | 0 | 0 | ||||
| 存出保證金增加 | (98) | 0.04% | (7,660) | 5.93% | (339) | 0.02% | (1,000) | -0.08% | 0 | 0% | ||||||||
| 存出保證金減少 | 415 | -0.18% | 227 | -0.18% | 0 | 0% | (1,135) | 0.75% | ||||||||||
| 取得無形資產 | (61,631) | 26.98% | (75,397) | 58.41% | (56,081) | 2.78% | (20,724) | -1.73% | (160,127) | 105.56% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 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) | (228,433) | 100% | (129,081) | 100% | (2,018,238) | 100% | 1,199,331 | 100% | (151,700) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,124 | -8.94% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 1 | -0.01% | (27) | 0.6% | ||||||||||||
| 租賃本金償還 | (18,475) | 100% | (14,001) | 100.01% | (23,678) | 529.35% | (13,069) | 8.01% | (13,699) | 108.94% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 籌資活動之淨現金流入(流出) | (18,475) | 100% | (14,000) | 100% | (4,473) | 100% | (163,069) | 100% | (12,575) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 54,446 | (369,434) | 31,132 | 2,020 | 15,549 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,143,590 | 590,091 | (1,312,598) | 2,299,509 | 628,204 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 1,143,590 | 590,091 | (1,312,598) | 2,299,509 | 628,204 | |||||||||||||
| 現金及約當現金 | 13,576,611 | 44.2% | 13,187,236 | 46.03% | 9,020,428 | 38.85% | 6,894,594 | 41.25% | 6,935,683 | 34.55% | 3,080,674 | 22.04% | 528,782 | 20.33% | 1,236,570 | 48.63% | 931,290 | 54.6% |
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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,921,968 | 16.37% | 1,712,077 | 15.93% | 1,487,643 | 17.05% | 495,295 | 7.57% | 2,738,527 | 24.81% | 1,643,639 | 21.13% | 106,207 | 5.08% | 281,705 | 12.86% | 240,322 | 16.38% |
| 本期稅前淨利(淨損) | 1,921,968 | 151.47% | 1,712,077 | 87.34% | 1,487,643 | 77.69% | 495,295 | 39.58% | 2,738,527 | 162% | 1,643,639 | 553.6% | 106,207 | -14.49% | 281,705 | 131.73% | 240,322 | 70.15% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 300,477 | 23.68% | 293,312 | 14.96% | 272,248 | 14.22% | 207,660 | 16.59% | 133,031 | 7.87% | 64,507 | 21.73% | 12,194 | -1.66% | 9,684 | 4.53% | 6,598 | 1.93% |
| 攤銷費用 | 274,367 | 21.62% | 304,512 | 15.53% | 186,129 | 9.72% | 145,420 | 11.62% | 80,959 | 4.79% | 59,721 | 20.11% | 31,067 | -4.24% | 25,017 | 11.7% | 22,715 | 6.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,310) | -1.13% | 842 | 0.04% | 14,969 | 0.78% | 0 | 0% | 4,948 | 0.29% | (20,259) | -6.82% | ||||||
| 利息費用 | 2,230 | 0.18% | 2,621 | 0.13% | 2,456 | 0.13% | 42,791 | 3.42% | 571 | 0.03% | 478 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (102,152) | -8.05% | (109,812) | -5.6% | (79,959) | -4.18% | (74,587) | -5.96% | (56,064) | -3.32% | (49,769) | -16.76% | (2,806) | 0.38% | (2,611) | -1.22% | (1,111) | -0.32% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,812) | -1.72% | (24,565) | -1.25% | (23,390) | -1.22% | (21,758) | -1.74% | (26,423) | -1.56% | (18,307) | -6.17% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 201 | 0.02% | 231 | 0.01% | 542 | 0.03% | 1 | 0% | 112 | 0.01% | (40) | -0.01% | ||||||
| 未實現銷貨利益(損失) | 5,537 | 0.44% | 2,566 | 0.13% | 5,162 | 0.27% | ||||||||||||
| 已實現銷貨損失(利益) | (5,094) | -0.4% | (2,821) | -0.14% | (3,751) | -0.2% | ||||||||||||
| 收益費損項目合計 | 439,444 | 34.63% | 466,886 | 23.82% | 374,406 | 19.55% | 402,040 | 32.13% | 387,205 | 22.91% | 40,189 | 13.54% | 40,455 | -5.52% | 48,151 | 22.52% | 50,242 | 14.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 15,180 | 1.2% | 13,600 | 0.69% | ||||||||||||||
| 應收帳款(增加)減少 | (849,889) | -66.98% | (731,422) | -37.31% | (797,826) | -41.67% | (214,634) | -17.15% | (526,843) | -31.17% | (332,967) | -112.15% | (98,315) | 13.42% | (123,067) | -57.55% | (20,973) | -6.12% |
| 應收帳款-關係人(增加)減少 | (109,863) | -8.66% | (128,005) | -6.53% | (328,345) | -17.15% | (150,287) | -12.01% | 105,480 | 6.24% | (112,602) | -37.93% | 0 | 0% | (903) | -0.42% | (2,331) | -0.68% |
| 其他應收款(增加)減少 | (472) | -0.04% | 68,377 | 3.49% | (102,576) | -5.36% | 220,687 | 17.63% | 158,401 | 9.37% | (24,883) | -8.38% | 535 | -0.07% | (2,084) | -0.97% | (3,974) | -1.16% |
| 存貨(增加)減少 | (553,832) | -43.65% | 355,542 | 18.14% | (168,294) | -8.79% | 2,282,597 | 182.4% | (717,757) | -42.46% | (1,433,198) | -482.72% | (555,780) | 75.85% | 186,904 | 87.4% | 228,449 | 66.68% |
| 預付款項(增加)減少 | (101,491) | -8% | (19,060) | -0.97% | (49,657) | -2.59% | (60,350) | -4.82% | (164,687) | -9.74% | 35,324 | 11.9% | 2,770 | -0.38% | 1,736 | 0.81% | (1,749) | -0.51% |
| 其他流動資產(增加)減少 | (7,562) | -0.6% | (2,962) | -0.15% | (14,531) | -0.76% | (12,305) | -0.98% | (39,142) | -2.32% | (26,252) | -8.84% | 1,249 | -0.17% | 960 | 0.45% | (2,161) | -0.63% |
| 其他營業資產(增加)減少 | (5,421) | -0.43% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,613,350) | -127.15% | (443,930) | -22.65% | (1,461,229) | -76.31% | 2,065,708 | 165.07% | (1,184,548) | -70.07% | (1,894,578) | -638.12% | (649,541) | 88.65% | 62,250 | 29.11% | 197,261 | 57.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 39,681 | 3.13% | 14,877 | 0.76% | (28,013) | -1.46% | 28,016 | 2.24% | (7,806) | -0.46% | 12,873 | 4.34% | ||||||
| 應付帳款增加(減少) | 950,277 | 74.89% | 323,031 | 16.48% | 1,113,766 | 58.17% | (220,157) | -17.59% | 356,518 | 21.09% | 327,913 | 110.45% | (138,919) | 18.96% | (101,318) | -47.38% | (143,209) | -41.8% |
| 應付帳款-關係人增加(減少) | (211,347) | -16.66% | 4,194 | 0.21% | 132,350 | 6.91% | 19,142 | 1.53% | 59,547 | 3.52% | 69,168 | 23.3% | ||||||
| 其他應付款增加(減少) | 115,601 | 9.11% | 43,133 | 2.2% | (31,463) | -1.64% | (706,844) | -56.48% | (279,793) | -16.55% | 206,860 | 69.67% | (61,942) | 8.45% | 2,806 | 1.31% | 12,947 | 3.78% |
| 其他應付款-關係人增加(減少) | (95,385) | -7.52% | (42,532) | -2.17% | (15,449) | -0.81% | (72,952) | -5.83% | (124,458) | -7.36% | (41,723) | -14.05% | ||||||
| 其他流動負債增加(減少) | (65,002) | -5.12% | 54,961 | 2.8% | 520,921 | 27.21% | (281,943) | -22.53% | 13,326 | 0.79% | (69,774) | -23.5% | (1,034) | 0.14% | (12,170) | -5.69% | (15,760) | -4.6% |
| 淨確定福利負債增加(減少) | 0 | 0% | (61) | 0% | (10) | 0% | 34 | 0% | 47 | 0% | (7) | 0% | 20 | 0% | 109 | 0.05% | 101 | 0.03% |
| 其他營業負債增加(減少) | (4,737) | -0.37% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 729,088 | 57.46% | 397,603 | 20.28% | 1,692,102 | 88.37% | (1,234,704) | -98.66% | 17,381 | 1.03% | 505,310 | 170.19% | (201,175) | 27.46% | (119,724) | -55.98% | (126,961) | -37.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (884,262) | -69.69% | (46,327) | -2.36% | 230,873 | 12.06% | 831,004 | 66.4% | (1,167,167) | -69.04% | (1,389,268) | -467.92% | (850,716) | 116.1% | (57,474) | -26.88% | 70,300 | 20.52% |
| 調整項目合計 | (444,818) | -35.06% | 420,559 | 21.45% | 605,279 | 31.61% | 1,233,044 | 98.53% | (779,962) | -46.14% | (1,349,079) | -454.39% | (810,261) | 110.58% | (9,323) | -4.36% | 120,542 | 35.19% |
| 營運產生之現金流入(流出) | 1,477,150 | 116.42% | 2,132,636 | 108.79% | 2,092,922 | 109.31% | 1,728,339 | 138.11% | 1,958,565 | 115.86% | 294,560 | 99.21% | (704,054) | 96.09% | 272,382 | 127.37% | 360,864 | 105.34% |
| 收取之利息 | 99,391 | 7.83% | 109,537 | 5.59% | 110,741 | 5.78% | 68,663 | 5.49% | 46,778 | 2.77% | 22,062 | 7.43% | 2,806 | -0.38% | 2,611 | 1.22% | 1,111 | 0.32% |
| 支付之利息 | (2,230) | -0.18% | (2,621) | -0.13% | (2,456) | -0.13% | (42,126) | -3.37% | (571) | -0.03% | (478) | -0.16% | ||||||
| 退還(支付)之所得稅 | (305,462) | -24.07% | (279,208) | -14.24% | (286,457) | -14.96% | (503,436) | -40.23% | (314,321) | -18.59% | (19,243) | -6.48% | (31,487) | 4.3% | (61,142) | -28.59% | (19,394) | -5.66% |
| 營業活動之淨現金流入(流出) | 1,268,849 | 100% | 1,960,344 | 100% | 1,914,750 | 100% | 1,251,440 | 100% | 1,690,451 | 100% | 296,901 | 100% | (732,735) | 100% | 213,851 | 100% | 342,581 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 2.68% | 0 | 0% | (14,311) | 1.71% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,038) | 5.9% | (42,811) | 8.66% | (23,263) | 1.04% | (109) | -0.01% | (12,002) | 2.95% | (1,103,979) | 132.02% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 53,793 | -9.6% | 67,372 | -13.63% | 347,211 | -15.55% | 1,323,132 | 110.8% | 462,506 | -113.52% | 1,993 | -0.24% | ||||||
| 取得不動產、廠房及設備 | (391,514) | 69.88% | (322,168) | 65.19% | (471,262) | 21.1% | (60,857) | -5.1% | (440,979) | 108.24% | (196,798) | 23.53% | (13,908) | 23.56% | (6,661) | 30.95% | (16,734) | 46.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0% | 1,439 | -0.06% | 0 | 0% | 21 | -0.01% | 1,093 | -0.13% | ||||||
| 存出保證金增加 | (9,944) | 1.77% | (13,891) | 2.81% | (339) | 0.02% | (3,351) | -0.28% | 0 | 0% | (1,318) | 0.16% | ||||||
| 存出保證金減少 | 18,190 | -3.25% | 9,679 | -1.96% | 0 | 0% | 608 | -0.15% | 0 | 0% | ||||||||
| 取得無形資產 | (182,753) | 32.62% | (192,394) | 38.93% | (154,586) | 6.92% | (64,690) | -5.42% | (283,983) | 69.71% | (388,916) | 46.51% | (44,783) | 75.86% | (14,734) | 68.47% | (22,956) | 63.53% |
| 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% |
| 投資活動之淨現金流入(流出) | (560,266) | 100% | (494,200) | 100% | (2,233,574) | 100% | 1,194,125 | 100% | (407,406) | 100% | (836,196) | 100% | (59,032) | 100% | (21,520) | 100% | (36,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 存入保證金增加 | 546 | -1.52% | 0 | 0% | 2,048 | 0.38% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (223) | 0.75% | (16,842) | -28.21% | ||||||||||||
| 租賃本金償還 | (36,533) | 101.52% | (29,683) | 99.25% | (45,180) | -75.67% | (26,104) | -3.61% | (26,295) | -4.83% | (22,801) | 4.34% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (665,525) | 126.73% | 0 | 0 | 0% | 0 | 0% | |
| 籌資活動之淨現金流入(流出) | (35,987) | 100% | (29,906) | 100% | 59,709 | 100% | 723,896 | 100% | 544,795 | 100% | (525,169) | 100% | 0 | 14,892 | 100% | 318,585 | 100% | |
| 匯率變動對現金及約當現金之影響 | 161,951 | (305,033) | 74,013 | (18,589) | 41,731 | (38,629) | (374) | (366) | (85) | |||||||||
| 本期現金及約當現金增加(減少)數 | 834,547 | 1,131,205 | (185,102) | 3,150,872 | 1,869,571 | (1,103,093) | (792,141) | 206,857 | 624,947 | |||||||||
| 期初現金及約當現金餘額 | 12,742,064 | 12,056,031 | 9,205,530 | 3,743,722 | 5,066,112 | 4,183,767 | 1,320,923 | 1,029,713 | 306,343 | |||||||||
| 期末現金及約當現金餘額 | 13,576,611 | 13,187,236 | 9,020,428 | 6,894,594 | 6,935,683 | 3,080,674 | 528,782 | 1,236,570 | 931,290 | |||||||||
| 現金及約當現金 | 13,576,611 | 44.2% | 13,187,236 | 46.03% | 9,020,428 | 38.85% | 6,894,594 | 41.25% | 6,935,683 | 34.55% | 3,080,674 | 22.04% | 528,782 | 20.33% | 1,236,570 | 48.63% | 931,290 | 54.6% |
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
達發(6526) 2026年第2季「營業活動之現金流」單季為NT$13.36億元、較上一季成長2088.08%；而今年初至今累積為NT$12.69億元、較去年同期衰退-35.27%。
單季
達發(6526) 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$13.36億元，較上一季成長2088.08%，為過去11年同期中的第1高。
同時達發過去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1.94%、--與--。
其中稅前淨利為NT$10.27億元，收益費損相關之調整項目為NT$2.29億元，所得稅/利息等之影響數為NT$-2.48億元
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$12.69億元，較去年同期衰退-35.27%，為過去11年同期中的第4高。
同時達發過去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0.46%、33.71%與14.07%。
其中稅前淨利為NT$19.22億元，收益費損相關之調整項目為NT$4.39億元，所得稅/利息等之影響數為NT$-2.08億元
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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,026,980 | 16.33% | 883,069 | 15.99% | 983,739 | 20.08% | 342,880 | 9.75% | 1,416,368 | 24.2% | ||||||||
| 收益費損項目合計 | 229,004 | 17.14% | 229,434 | 20.81% | 182,871 | 26.93% | 207,601 | 16.46% | 132,840 | 17.1% | ||||||||
| 折舊費用 | 162,590 | 12.17% | 146,028 | 13.24% | 139,456 | 20.54% | 103,992 | 8.25% | 70,688 | 9.1% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 135,893 | 10.17% | 145,562 | 13.2% | 96,198 | 14.17% | 73,963 | 5.86% | 41,989 | 5.4% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 327,613 | 24.52% | 204,878 | 18.58% | (280,159) | -41.26% | 1,199,789 | 95.13% | (478,787) | -61.63% | 0 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 1,336,052 | 100% | 1,102,606 | 100% | 678,981 | 100% | 1,261,227 | 100% | 776,930 | 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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,921,968 | 16.37% | 1,712,077 | 15.93% | 1,487,643 | 17.05% | 495,295 | 7.57% | 2,738,527 | 24.81% | 1,643,639 | 21.13% | 106,207 | 5.08% | 281,705 | 12.86% | 240,322 | 16.38% |
| 收益費損項目合計 | 439,444 | 34.63% | 466,886 | 23.82% | 374,406 | 19.55% | 402,040 | 32.13% | 387,205 | 22.91% | 40,189 | 13.54% | 40,455 | -5.52% | 48,151 | 22.52% | 50,242 | 14.67% |
| 折舊費用 | 300,477 | 23.68% | 293,312 | 14.96% | 272,248 | 14.22% | 207,660 | 16.59% | 133,031 | 7.87% | 64,507 | 21.73% | 12,194 | -1.66% | 9,684 | 4.53% | 6,598 | 1.93% |
| 攤銷費用 | 274,367 | 21.62% | 304,512 | 15.53% | 186,129 | 9.72% | 145,420 | 11.62% | 80,959 | 4.79% | 59,721 | 20.11% | 31,067 | -4.24% | 25,017 | 11.7% | 22,715 | 6.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (884,262) | -69.69% | (46,327) | -2.36% | 230,873 | 12.06% | 831,004 | 66.4% | (1,167,167) | -69.04% | (1,389,268) | -467.92% | (850,716) | 116.1% | (57,474) | -26.88% | 70,300 | 20.52% |
| 營業活動之淨現金流入(流出) | 1,268,849 | 100% | 1,960,344 | 100% | 1,914,750 | 100% | 1,251,440 | 100% | 1,690,451 | 100% | 296,901 | 100% | (732,735) | 100% | 213,851 | 100% | 342,581 | 100% |
投資活動之淨現金流
達發(6526) 2026年第2季「投資活動之淨現金流」單季為NT$-2.28億元、較上一季成長31.16%；而今年初至今累積為NT$-5.6億元、較去年同期衰退-13.37%。
單季
達發(6526) 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$-2.28億元，較上一季成長31.16%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.6億元，較去年同期衰退-13.37%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (228,433) | 100% | (129,081) | 100% | (2,018,238) | 100% | 1,199,331 | 100% | (151,700) | 100% | ||||||||
| 取得不動產、廠房及設備 | (164,576) | 72.05% | (100,953) | 78.21% | (280,474) | 13.9% | (35,521) | -2.96% | (126,937) | 83.68% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 13 | -0.01% | 1,399 | -0.07% | ||||||||||||||
| 取得無形資產 | (61,631) | 26.98% | (75,397) | 58.41% | (56,081) | 2.78% | (20,724) | -1.73% | (160,127) | 105.56% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 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 | 0 | 0% | (12,683) | 9.83% | ||||||||||||||
| 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 | 12,457 | -5.45% | 67,372 | -52.19% | 281,083 | -13.93% | 1,256,685 | 104.78% | 282,057 | -185.93% | ||||||||
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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (560,266) | 100% | (494,200) | 100% | (2,233,574) | 100% | 1,194,125 | 100% | (407,406) | 100% | (836,196) | 100% | (59,032) | 100% | (21,520) | 100% | (36,134) | 100% |
| 取得不動產、廠房及設備 | (391,514) | 69.88% | (322,168) | 65.19% | (471,262) | 21.1% | (60,857) | -5.1% | (440,979) | 108.24% | (196,798) | 23.53% | (13,908) | 23.56% | (6,661) | 30.95% | (16,734) | 46.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0% | 1,439 | -0.06% | 0 | 0% | 21 | -0.01% | 1,093 | -0.13% | ||||||
| 取得無形資產 | (182,753) | 32.62% | (192,394) | 38.93% | (154,586) | 6.92% | (64,690) | -5.42% | (283,983) | 69.71% | (388,916) | 46.51% | (44,783) | 75.86% | (14,734) | 68.47% | (22,956) | 63.53% |
| 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% | (758,843) | 90.75% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,120,758 | -253.62% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 2.68% | 0 | 0% | (14,311) | 1.71% | ||||||||||||
| 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 | (33,038) | 5.9% | (42,811) | 8.66% | (23,263) | 1.04% | (109) | -0.01% | (12,002) | 2.95% | (1,103,979) | 132.02% | ||||||
| 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 | 53,793 | -9.6% | 67,372 | -13.63% | 347,211 | -15.55% | 1,323,132 | 110.8% | 462,506 | -113.52% | 1,993 | -0.24% | ||||||
籌資活動之淨現金流
達發(6526) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,848萬元、較上一季衰退-5.5%；而今年初至今累積為NT$-3,599萬元、較去年同期衰退-20.33%。
單季
達發(6526) 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$-1,848萬元，較上一季衰退-5.5%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,599萬元，較去年同期衰退-20.33%，為過去11年同期中的第6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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (18,475) | 100% | (14,000) | 100% | (4,473) | 100% | (163,069) | 100% | (12,575) | 100% | ||||||||
| 短期借款增加 | 0 | 0% | (150,000) | 91.99% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||
| 發放現金股利 | 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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (35,987) | 100% | (29,906) | 100% | 59,709 | 100% | 723,896 | 100% | 544,795 | 100% | (525,169) | 100% | 0 | 14,892 | 100% | 318,585 | 100% | |
| 短期借款增加 | 0 | 0% | 750,000 | 103.61% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (665,525) | 126.73% | 0 | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||
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