6526
657
TWD+10.00 (1.55%)
2026.05.20收盤
達發－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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 613,471 | 13.48% | 682,028 | 14.11% | 183,943 | 5.77% | 129,184 | 4.19% | (421,576) | 74.83% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 148,626 | 22.35% | 139,736 | 6.36% | 108,172 | 8.59% | 108,040 | 20.55% | (6,043) | -0.84% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 149,026 | 22.41% | 110,842 | 5.04% | 80,300 | 6.38% | 78,660 | 14.96% | 29,038 | 4.02% | 0 | 0 | 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) | (8,739) | -1.31% | 28,569 | 1.3% | (14,552) | -1.16% | (21,026) | -4% | ||||||||||||||
| 利息費用 | 1,213 | 0.18% | 1,337 | 0.06% | 5,586 | 0.44% | 11,706 | 2.23% | (354) | -0.05% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (56,865) | -8.55% | (53,274) | -2.42% | (37,277) | -2.96% | (42,737) | -8.13% | 77,280 | 10.71% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,038) | -1.66% | (9,945) | -0.45% | (11,988) | -0.95% | (19,971) | -3.8% | (29,608) | -4.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,239 | 0.19% | (1,653) | -0.08% | 55 | 0% | 0 | 0% | 91 | 0.01% | ||||||||||||
| 未實現銷貨利益(損失) | 100 | 0.02% | (2,920) | -0.13% | 0 | 0% | (2,425) | -0.46% | ||||||||||||||
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | (2,149) | -0.17% | ||||||||||||||||
| 其他項目 | 0 | 0% | 230 | 0.01% | 0 | 0% | (1) | 0% | ||||||||||||||
| 收益費損項目合計 | 223,562 | 33.62% | 212,922 | 9.69% | 135,255 | 10.74% | 165,393 | 31.46% | 116,693 | 16.17% | ||||||||||||
| 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 | 143,346 | 21.56% | ||||||||||||||||||||
| 應收帳款(增加)減少 | 317,861 | 47.8% | 1,121,667 | 51.02% | 538,423 | 42.76% | 1,321,995 | 251.46% | 179,256 | 24.85% | ||||||||||||
| 應收帳款-關係人(增加)減少 | 235,898 | 35.48% | 139,112 | 6.33% | 81,175 | 6.45% | (125,558) | -23.88% | (232,894) | -32.28% | ||||||||||||
| 其他應收款(增加)減少 | 12,605 | 1.9% | (107,736) | -4.9% | (11,560) | -0.92% | 66,220 | 12.6% | 8,560 | 1.19% | ||||||||||||
| 存貨(增加)減少 | (397,816) | -59.83% | 45,536 | 2.07% | 676,374 | 53.72% | 189,276 | 36% | 583,591 | 80.89% | ||||||||||||
| 預付款項(增加)減少 | 21,400 | 3.22% | 4,606 | 0.21% | 6,662 | 0.53% | 132,010 | 25.11% | (25,874) | -3.59% | ||||||||||||
| 其他流動資產(增加)減少 | (3,118) | -0.47% | 7,831 | 0.36% | 8,920 | 0.71% | 42,727 | 8.13% | 9,458 | 1.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 325,953 | 49.02% | 1,199,180 | 54.55% | 1,299,994 | 103.25% | 1,626,670 | 309.41% | 519,494 | 72.01% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (53,947) | -8.11% | 33,010 | 1.5% | 2,186 | 0.17% | (5,935) | -1.13% | (22,102) | -3.06% | ||||||||||||
| 應付帳款增加(減少) | (438,920) | -66.01% | (235,979) | -10.73% | (312,322) | -24.81% | (1,051,464) | -200% | (196,172) | -27.19% | ||||||||||||
| 應付帳款-關係人增加(減少) | (32,866) | -4.94% | (46,513) | -2.12% | (24,226) | -1.92% | (72,957) | -13.88% | (33,216) | -4.6% | ||||||||||||
| 其他應付款增加(減少) | 194,115 | 29.19% | 413,063 | 18.79% | 73,645 | 5.85% | (231,724) | -44.08% | 796,266 | 110.37% | ||||||||||||
| 其他應付款-關係人增加(減少) | 30,620 | 4.61% | 21,397 | 0.97% | 37,528 | 2.98% | (7,914) | -1.51% | (89,675) | -12.43% | ||||||||||||
| 其他流動負債增加(減少) | (240,808) | -36.22% | (118,159) | -5.37% | (144,551) | -11.48% | 59,660 | 11.35% | 5,897 | 0.82% | ||||||||||||
| 淨確定福利負債增加(減少) | 652 | 0.1% | (1) | 0% | (2,968) | -0.24% | 0 | 0% | 19,235 | 2.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (541,154) | -81.39% | 66,818 | 3.04% | (370,708) | -29.44% | (1,310,334) | -249.24% | 480,233 | 66.57% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,201) | -32.37% | 1,265,998 | 57.59% | 929,286 | 73.81% | 316,336 | 60.17% | 999,727 | 138.57% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | 8,361 | 1.26% | 1,478,920 | 67.27% | 1,064,541 | 84.55% | 481,729 | 91.63% | 1,116,420 | 154.75% | ||||||||||||
| 營運產生之現金流入(流出) | 621,832 | 93.52% | 2,160,948 | 98.3% | 1,248,484 | 99.16% | 610,913 | 116.2% | 694,844 | 96.31% | ||||||||||||
| 收取之利息 | 55,167 | 8.3% | 46,176 | 2.1% | 27,450 | 2.18% | (77,933) | -14.82% | (23,136) | -3.21% | ||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (1,213) | -0.18% | (1,337) | -0.06% | (14,141) | -1.12% | (4,836) | -0.92% | 354 | 0.05% | ||||||||||||
| 退還(支付)之所得稅 | (10,871) | -1.63% | (7,394) | -0.34% | (2,716) | -0.22% | (2,419) | -0.46% | 49,379 | 6.84% | ||||||||||||
| 營業活動之淨現金流入(流出) | 664,915 | 100% | 2,198,393 | 100% | 1,259,077 | 100% | 525,725 | 100% | 721,441 | 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 | (12,037) | 2.99% | (39,356) | 3.09% | 0 | 0% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (3,542) | 0.28% | (29,598) | 1.78% | 712 | -0.29% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (127,803) | 31.74% | (552,021) | 43.38% | (1,527,474) | 91.7% | (147,034) | 59.6% | 30,030 | -23.03% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 1,024 | -0.25% | 2,352 | -0.18% | 31 | 0% | 0 | 0% | (2,064) | 1.58% | ||||||||||||
| 存出保證金增加 | (10,060) | 2.5% | (5,877) | 0.46% | 5,358 | -0.32% | 0 | 0% | (1,172) | 0.9% | ||||||||||||
| 存出保證金減少 | 2,695 | -0.67% | (1,967) | 0.15% | 0 | 0% | 7,253 | -2.94% | 0 | 0% | ||||||||||||
| 取得無形資產 | (127,602) | 31.69% | (411,732) | 32.36% | (114,044) | 6.85% | (107,620) | 43.63% | (37,977) | 29.13% | 0 | 0 | 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 | 0 | 0 | ||||||
| 取得投資性不動產 | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (402,701) | 100% | (1,272,503) | 100% | (1,665,727) | 100% | (246,689) | 100% | (130,375) | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金減少 | (383) | 2.16% | 30 | -0.19% | 0 | 0% | 27,674 | -20.19% | ||||||||||||||
| 租賃本金償還 | (17,377) | 97.84% | (16,125) | 100.19% | (19,097) | -0.43% | (12,830) | 0.5% | (1,623) | 1.18% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (6,235,958) | 244.27% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,760) | 100% | (16,095) | 100% | 4,451,308 | 100% | (2,552,880) | 100% | (137,083) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 160,962 | (15,990) | (22,411) | (33,271) | 34,903 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 405,416 | 893,805 | 4,022,247 | (2,307,115) | 488,886 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (1,751,651) | 1,320,923 | 1,029,713 | 306,343 | 234,616 | |||||||||||||
| 期末現金及約當現金餘額 | 405,416 | 893,805 | 4,022,247 | (2,307,115) | (1,262,765) | 1,614,544 | 1,320,923 | 729,224 | 306,343 | |||||||||||||
| 現金及約當現金 | 12,742,064 | 45.16% | 12,056,031 | 44.47% | 9,205,530 | 45.92% | 3,743,722 | 21.93% | 1,609,125 | 19.95% | 1,943,487 | 40.72% | 2,341,005 | 36.95% | 1,614,544 | 54.13% | 1,320,923 | 48.47% | 729,224 | 30.31% | 306,343 | 23.83% |
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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,284,478 | 15.7% | 3,149,210 | 16.47% | 1,193,781 | 8.79% | 3,754,528 | 19.99% | 2,241,829 | 19.1% | 1,215,190 | 12.46% | 1,898,002 | 15.55% | 318,732 | 6.82% | 550,000 | 11.86% | 559,325 | 15.38% | 177,549 | 8.71% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 596,489 | 14.5% | 551,152 | 10.82% | 418,306 | 10.85% | 329,824 | 12.54% | 105,704 | 8.16% | 56,958 | 4.23% | 51,051 | 3.23% | 25,652 | 3.8% | 20,042 | 3.97% | 14,836 | 3.47% | 10,159 | 14.87% |
| 攤銷費用 | 594,829 | 14.46% | 414,850 | 8.15% | 300,880 | 7.81% | 228,091 | 8.67% | 98,863 | 7.63% | 35,780 | 2.66% | 43,141 | 2.73% | 65,567 | 9.71% | 49,445 | 9.79% | 28,528 | 6.67% | 6,527 | 9.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,995) | -0.19% | 33,151 | 0.65% | (14,552) | -0.38% | 5,170 | 0.2% | ||||||||||||||
| 利息費用 | 5,028 | 0.12% | 5,136 | 0.1% | 73,119 | 1.9% | 13,512 | 0.51% | 34,539 | 2.67% | 318 | 0.02% | 317 | 0.02% | 124 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (217,915) | -5.3% | (176,321) | -3.46% | (135,964) | -3.53% | (129,490) | -4.92% | (3,247) | -0.25% | (10,893) | -0.81% | (20,426) | -1.29% | (4,972) | -0.74% | (5,702) | -1.13% | (4,319) | -1.01% | (1,248) | -1.83% |
| 股利收入 | (341) | -0.01% | (1,483) | -0.03% | (780) | -0.02% | (390) | -0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,384) | -1.13% | (42,439) | -0.83% | (44,725) | -1.16% | (83,177) | -3.16% | (71,504) | -5.52% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,470 | 0.04% | (1,395) | -0.03% | 1,368 | 0.04% | 248 | 0.01% | 22 | 0% | ||||||||||||
| 未實現銷貨利益(損失) | 5,094 | 0.12% | 2,821 | 0.06% | 0 | 0% | 9,465 | 0.36% | ||||||||||||||
| 已實現銷貨損失(利益) | (2,821) | -0.07% | (3,751) | -0.07% | (11,511) | -0.3% | ||||||||||||||||
| 其他項目 | 0 | 0% | 223 | 0% | 0 | 0% | 167 | 0.01% | 0 | 0% | (7) | 0% | ||||||||||
| 收益費損項目合計 | 927,454 | 22.54% | 781,944 | 15.36% | 710,140 | 18.43% | 727,173 | 27.65% | 204,052 | 15.76% | 374,411 | 27.81% | 109,441 | 6.92% | 89,958 | 13.32% | 79,846 | 15.8% | 62,863 | 14.7% | 18,882 | 27.64% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 40,818 | 0.99% | (11,836) | -0.23% | ||||||||||||||||||
| 應收帳款(增加)減少 | (307,762) | -7.48% | 139,051 | 2.73% | (429,309) | -11.14% | 1,047,237 | 39.82% | (547,073) | -42.24% | 481,799 | 35.78% | (363,272) | -22.98% | (6,250) | -0.93% | (238,287) | -47.16% | (1,537) | -0.36% | (88,371) | -129.37% |
| 應收帳款-關係人(增加)減少 | 282,680 | 6.87% | (222,227) | -4.36% | (33,541) | -0.87% | (11,674) | -0.44% | (378,833) | -29.25% | 20,077 | 1.49% | (82,981) | -5.25% | (1,175) | -0.17% | ||||||
| 其他應收款(增加)減少 | (17,756) | -0.43% | (141,271) | -2.77% | 54,741 | 1.42% | 82,527 | 3.14% | (12,339) | -0.95% | 37,955 | 2.82% | (8,607) | -0.54% | (1,429) | -0.21% | (1,914) | -0.38% | (6,379) | -1.49% | (2,614) | -3.83% |
| 存貨(增加)減少 | (316,008) | -7.68% | (599,866) | -11.78% | 3,657,608 | 94.91% | (1,054,177) | -40.08% | (1,175,045) | -90.73% | 575,251 | 42.72% | (235,779) | -14.92% | 61,329 | 9.08% | 206,062 | 40.78% | (328,527) | -76.81% | (465,280) | -681.16% |
| 預付款項(增加)減少 | (16,800) | -0.41% | (53,089) | -1.04% | (90,553) | -2.35% | 49,499 | 1.88% | 851 | 0.07% | 5,947 | 0.44% | (15,906) | -1.01% | 7,936 | 1.18% | 4,869 | 0.96% | (19) | 0% | (5,281) | -7.73% |
| 其他流動資產(增加)減少 | (4,189) | -0.1% | (5,375) | -0.11% | (3,061) | -0.08% | 6,387 | 0.24% | (375) | -0.03% | 4,656 | 0.35% | 6,988 | 0.44% | (746) | -0.11% | 1,194 | 0.24% | (4,055) | -0.95% | 0 | 0% |
| 其他營業資產(增加)減少 | (4,223) | -0.1% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (343,240) | -8.34% | (894,613) | -17.57% | 3,155,885 | 81.89% | 119,799 | 4.56% | (2,115,417) | -163.34% | 1,125,685 | 83.6% | (699,557) | -44.26% | 59,665 | 8.83% | (28,076) | -5.56% | (340,517) | -79.62% | (561,546) | -822.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (42,728) | -1.04% | (6,673) | -0.13% | 32,824 | 0.85% | (11,195) | -0.43% | 434 | 0.03% | (51,680) | -3.84% | 55,383 | 3.5% | ||||||||
| 應付帳款增加(減少) | 248,078 | 6.03% | 640,220 | 12.57% | (206,595) | -5.36% | (964,690) | -36.68% | 83,913 | 6.48% | (799,097) | -59.35% | 265,284 | 16.78% | 286,606 | 42.44% | 31,150 | 6.16% | (9,579) | -2.24% | 367,309 | 537.73% |
| 應付帳款-關係人增加(減少) | (9,568) | -0.23% | 118,748 | 2.33% | 12,338 | 0.32% | (118,677) | -4.51% | 89,321 | 6.9% | (21,969) | -1.63% | 34,143 | 2.16% | ||||||||
| 其他應付款增加(減少) | 242,244 | 5.89% | 481,843 | 9.46% | (499,752) | -12.97% | (621,927) | -23.65% | 937,310 | 72.37% | (72,387) | -5.38% | 87,417 | 5.53% | (19,212) | -2.84% | 27,888 | 5.52% | 148,408 | 34.7% | 50,595 | 74.07% |
| 其他應付款-關係人增加(減少) | 45,714 | 1.11% | 53,834 | 1.06% | 15,773 | 0.41% | (103,077) | -3.92% | (82,922) | -6.4% | (131,534) | -9.77% | 290,169 | 18.36% | 3,910 | 0.58% | (75) | -0.01% | 90 | 0.02% | 60 | 0.09% |
| 其他流動負債增加(減少) | (183,073) | -4.45% | 919,493 | 18.06% | (245,292) | -6.36% | 332,353 | 12.64% | 50,028 | 3.86% | (57,797) | -4.29% | 85,140 | 5.39% | 9,010 | 1.33% | (33,490) | -6.63% | 13,874 | 3.24% | 14,189 | 20.77% |
| 淨確定福利負債增加(減少) | 592 | 0.01% | (11) | 0% | (2,934) | -0.08% | 10 | 0% | 29,069 | 2.24% | (4) | 0% | 13 | 0% | 19 | 0% | 172 | 0.03% | 202 | 0.05% | 140 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 301,259 | 7.32% | 2,207,454 | 43.35% | (893,638) | -23.19% | (1,487,203) | -56.55% | 1,107,153 | 85.49% | (1,134,468) | -84.25% | 817,549 | 51.73% | 280,791 | 41.58% | 5,297 | 1.05% | 175,205 | 40.96% | 432,293 | 632.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,981) | -1.02% | 1,312,841 | 25.78% | 2,262,247 | 58.7% | (1,367,404) | -51.99% | (1,008,264) | -77.85% | (8,783) | -0.65% | 117,992 | 7.47% | 340,456 | 50.41% | (22,779) | -4.51% | (165,312) | -38.65% | (129,253) | -189.22% |
| 調整項目合計 | 885,473 | 21.52% | 2,094,785 | 41.14% | 2,972,387 | 77.13% | (640,231) | -24.34% | (804,212) | -62.1% | 365,628 | 27.15% | 227,433 | 14.39% | 430,414 | 63.73% | 57,067 | 11.29% | (102,449) | -23.95% | (110,371) | -161.58% |
| 營運產生之現金流入(流出) | 4,169,951 | 101.34% | 5,243,995 | 102.98% | 4,166,168 | 108.1% | 3,114,297 | 118.42% | 1,437,617 | 111.01% | 1,580,818 | 117.4% | 2,125,435 | 134.48% | 749,146 | 110.93% | 607,067 | 120.15% | 456,876 | 106.82% | 67,178 | 98.35% |
| 收取之利息 | 218,405 | 5.31% | 196,256 | 3.85% | 251,031 | 6.51% | 79,750 | 3.03% | 3,241 | 0.25% | 11,451 | 0.85% | 21,126 | 1.34% | 4,972 | 0.74% | 5,702 | 1.13% | 4,319 | 1.01% | 1,248 | 1.83% |
| 收取之股利 | 37,530 | 0.91% | 44,870 | 0.88% | 68,960 | 1.79% | 62,372 | 2.37% | 30,991 | 2.39% | ||||||||||||
| 支付之利息 | (5,028) | -0.12% | (5,136) | -0.1% | (79,989) | -2.08% | (6,642) | -0.25% | (34,539) | -2.67% | (318) | -0.02% | (317) | -0.02% | (124) | -0.02% | ||||||
| 退還(支付)之所得稅 | (305,955) | -7.44% | (387,623) | -7.61% | (552,207) | -14.33% | (619,861) | -23.57% | (142,232) | -10.98% | (245,465) | -18.23% | (565,749) | -35.8% | (78,637) | -11.64% | (107,494) | -21.27% | (33,499) | -7.83% | (119) | -0.17% |
| 營業活動之淨現金流入(流出) | 4,114,903 | 100% | 5,092,362 | 100% | 3,853,963 | 100% | 2,629,916 | 100% | 1,295,078 | 100% | 1,346,486 | 100% | 1,580,495 | 100% | 675,357 | 100% | 505,275 | 100% | 427,696 | 100% | 68,307 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (260,360) | 17.02% | 0 | 0% | (14,311) | 1.17% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,785) | 9.55% | (55,003) | 3.6% | (109) | 0.01% | (12,002) | 0.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 67,598 | -5.26% | 349,177 | -22.83% | 1,338,823 | -99.4% | 466,096 | -26.53% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (134,607) | 10.47% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 219,037 | -14.32% | 0 | 0% | (976,731) | 55.59% | ||||||||||||||
| 取得不動產、廠房及設備 | (668,220) | 51.97% | (1,191,748) | 77.91% | (1,724,493) | 128.03% | (837,693) | 47.68% | (207,553) | 16.93% | (8,999) | 38.12% | (19,712) | 23.31% | (31,620) | 29.31% | (30,851) | 48.01% | (47,089) | 11.53% | (9,661) | 14.65% |
| 處分不動產、廠房及設備 | 1,038 | -0.08% | 4,996 | -0.33% | 31 | 0% | 46 | 0% | 4 | 0% | ||||||||||||
| 存出保證金增加 | (30,269) | 2.35% | (5,877) | 0.38% | (688,333) | 51.1% | 0 | 0% | (422,439) | 34.47% | 0 | 0% | (564) | 0.67% | ||||||||
| 存出保證金減少 | 25,177 | -1.96% | 17,696 | -1.16% | 0 | 0% | 35,486 | -2.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (421,820) | 32.81% | (607,601) | 39.72% | (272,856) | 20.26% | (437,835) | 24.92% | (85,436) | 6.97% | (14,611) | 61.88% | (64,285) | 76.02% | (74,179) | 68.76% | (25,657) | 39.93% | (76,106) | 18.64% | (55,435) | 84.07% |
| 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% |
| 取得投資性不動產 | (1,920) | 0.15% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,285,808) | 100% | (1,529,683) | 100% | (1,346,937) | 100% | (1,757,006) | 100% | (1,225,610) | 100% | (23,610) | 100% | (84,561) | 100% | (107,886) | 100% | (64,260) | 100% | (408,261) | 100% | (65,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金減少 | (606) | 0.03% | (12,943) | 1.62% | 0 | 0% | (2,642) | 0.3% | ||||||||||||||
| 租賃本金償還 | (63,660) | 2.95% | (79,330) | 9.91% | (62,125) | -2.09% | (52,070) | 2.29% | (36,082) | 4.1% | (29,950) | 1.74% | (21,584) | 1.35% | ||||||||
| 發放現金股利 | (2,093,819) | 97.02% | (830,108) | 103.68% | (2,182,585) | -73.35% | (6,235,958) | 274.47% | (665,525) | 75.56% | (1,690,444) | 98.26% | (1,580,225) | 98.65% | (272,594) | 100% | (165,121) | 110.6% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 121,731 | -15.2% | 0 | 0% | 569,042 | -25.05% | 0 | 0% | 15,820 | -10.6% | 90,877 | 22.56% | 24,690 | 35.78% | ||||||
| 籌資活動之淨現金流入(流出) | (2,158,085) | 100% | (800,650) | 100% | 2,975,695 | 100% | (2,271,986) | 100% | (880,760) | 100% | (1,720,394) | 100% | (1,601,809) | 100% | (272,594) | 100% | (149,301) | 100% | 402,877 | 100% | 69,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,023 | 88,472 | (20,913) | 76,686 | (11,699) | (1,256) | (504) | 569 | 346 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 686,033 | 2,850,501 | 5,461,808 | (1,322,390) | (822,991) | (397,518) | (105,875) | 293,621 | 291,210 | 422,881 | 71,727 | |||||||||||
| 期初現金及約當現金餘額 | 12,056,031 | 9,205,530 | 3,743,722 | 5,066,112 | 2,432,116 | 2,341,005 | 2,446,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,742,064 | 12,056,031 | 9,205,530 | 3,743,722 | 1,609,125 | 1,943,487 | 2,341,005 | |||||||||||||||
| 現金及約當現金 | 12,742,064 | 45.16% | 12,056,031 | 44.47% | 9,205,530 | 45.92% | 3,743,722 | 21.93% | 1,609,125 | 19.95% | 1,943,487 | 40.72% | 2,341,005 | 36.95% | 1,614,544 | 54.13% | 1,320,923 | 48.47% | 729,224 | 30.31% | 306,343 | 23.83% |
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) 2025年第4季「營業活動之現金流」單季為NT$6.65億元、較上一季衰退-55.36%；而今年初至今累積為NT$41.15億元、較去年同期衰退-19.19%。
單季
達發(6526) 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$6.65億元，較上一季衰退-55.36%，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「第4季營業活動之現金流年化成長率」分別為8.14%、--與--。
其中稅前淨利為NT$6.13億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$4,308萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$41.15億元，較去年同期衰退-19.19%，為過去11年同期中的第2高。
同時達發過去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16.09%、25.03%與23.33%。
其中稅前淨利為NT$32.84億元，收益費損相關之調整項目為NT$9.27億元，所得稅/利息等之影響數為NT$-5,505萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 繼續營業單位稅前淨利(淨損) | 613,471 | 13.48% | 682,028 | 14.11% | 183,943 | 5.77% | 129,184 | 4.19% | (421,576) | 74.83% | ||||||||||||
| 收益費損項目合計 | 223,562 | 33.62% | 212,922 | 9.69% | 135,255 | 10.74% | 165,393 | 31.46% | 116,693 | 16.17% | ||||||||||||
| 折舊費用 | 148,626 | 22.35% | 139,736 | 6.36% | 108,172 | 8.59% | 108,040 | 20.55% | (6,043) | -0.84% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 149,026 | 22.41% | 110,842 | 5.04% | 80,300 | 6.38% | 78,660 | 14.96% | 29,038 | 4.02% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,201) | -32.37% | 1,265,998 | 57.59% | 929,286 | 73.81% | 316,336 | 60.17% | 999,727 | 138.57% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 664,915 | 100% | 2,198,393 | 100% | 1,259,077 | 100% | 525,725 | 100% | 721,441 | 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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,284,478 | 15.7% | 3,149,210 | 16.47% | 1,193,781 | 8.79% | 3,754,528 | 19.99% | 2,241,829 | 19.1% | 1,215,190 | 12.46% | 1,898,002 | 15.55% | 318,732 | 6.82% | 550,000 | 11.86% | 559,325 | 15.38% | 177,549 | 8.71% |
| 收益費損項目合計 | 927,454 | 22.54% | 781,944 | 15.36% | 710,140 | 18.43% | 727,173 | 27.65% | 204,052 | 15.76% | 374,411 | 27.81% | 109,441 | 6.92% | 89,958 | 13.32% | 79,846 | 15.8% | 62,863 | 14.7% | 18,882 | 27.64% |
| 折舊費用 | 596,489 | 14.5% | 551,152 | 10.82% | 418,306 | 10.85% | 329,824 | 12.54% | 105,704 | 8.16% | 56,958 | 4.23% | 51,051 | 3.23% | 25,652 | 3.8% | 20,042 | 3.97% | 14,836 | 3.47% | 10,159 | 14.87% |
| 攤銷費用 | 594,829 | 14.46% | 414,850 | 8.15% | 300,880 | 7.81% | 228,091 | 8.67% | 98,863 | 7.63% | 35,780 | 2.66% | 43,141 | 2.73% | 65,567 | 9.71% | 49,445 | 9.79% | 28,528 | 6.67% | 6,527 | 9.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,981) | -1.02% | 1,312,841 | 25.78% | 2,262,247 | 58.7% | (1,367,404) | -51.99% | (1,008,264) | -77.85% | (8,783) | -0.65% | 117,992 | 7.47% | 340,456 | 50.41% | (22,779) | -4.51% | (165,312) | -38.65% | (129,253) | -189.22% |
| 營業活動之淨現金流入(流出) | 4,114,903 | 100% | 5,092,362 | 100% | 3,853,963 | 100% | 2,629,916 | 100% | 1,295,078 | 100% | 1,346,486 | 100% | 1,580,495 | 100% | 675,357 | 100% | 505,275 | 100% | 427,696 | 100% | 68,307 | 100% |
投資活動之淨現金流
達發(6526) 2025年第4季「投資活動之淨現金流」單季為NT$-4.03億元、較上一季衰退-3.55%；而今年初至今累積為NT$-12.86億元、較去年同期成長15.94%。
單季
達發(6526) 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$-4.03億元，較上一季衰退-3.55%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.86億元，較去年同期成長15.94%，為過去11年同期中的第7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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 投資活動之淨現金流入(流出) | (402,701) | 100% | (1,272,503) | 100% | (1,665,727) | 100% | (246,689) | 100% | (130,375) | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (127,803) | 31.74% | (552,021) | 43.38% | (1,527,474) | 91.7% | (147,034) | 59.6% | 30,030 | -23.03% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 1,024 | -0.25% | 2,352 | -0.18% | 31 | 0% | 0 | 0% | (2,064) | 1.58% | ||||||||||||
| 取得無形資產 | (127,602) | 31.69% | (411,732) | 32.36% | (114,044) | 6.85% | (107,620) | 43.63% | (37,977) | 29.13% | 0 | 0 | 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 | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,037) | 2.99% | (39,356) | 3.09% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | (3,542) | 0.28% | (29,598) | 1.78% | 712 | -0.29% | ||||||||||||||
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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013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 | % | |
| 投資活動之淨現金流入(流出) | (1,285,808) | 100% | (1,529,683) | 100% | (1,346,937) | 100% | (1,757,006) | 100% | (1,225,610) | 100% | (23,610) | 100% | (84,561) | 100% | (107,886) | 100% | (64,260) | 100% | (408,261) | 100% | (65,937) | 100% |
| 取得不動產、廠房及設備 | (668,220) | 51.97% | (1,191,748) | 77.91% | (1,724,493) | 128.03% | (837,693) | 47.68% | (207,553) | 16.93% | (8,999) | 38.12% | (19,712) | 23.31% | (31,620) | 29.31% | (30,851) | 48.01% | (47,089) | 11.53% | (9,661) | 14.65% |
| 處分不動產、廠房及設備 | 1,038 | -0.08% | 4,996 | -0.33% | 31 | 0% | 46 | 0% | 4 | 0% | ||||||||||||
| 取得無形資產 | (421,820) | 32.81% | (607,601) | 39.72% | (272,856) | 20.26% | (437,835) | 24.92% | (85,436) | 6.97% | (14,611) | 61.88% | (64,285) | 76.02% | (74,179) | 68.76% | (25,657) | 39.93% | (76,106) | 18.64% | (55,435) | 84.07% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (134,607) | 10.47% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 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% | (260,360) | 17.02% | 0 | 0% | (14,311) | 1.17% | ||||||||||||||
| 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 | (122,785) | 9.55% | (55,003) | 3.6% | (109) | 0.01% | (12,002) | 0.68% | ||||||||||||||
| 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 | 67,598 | -5.26% | 349,177 | -22.83% | 1,338,823 | -99.4% | 466,096 | -26.53% | ||||||||||||||
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