6526
587
TWD-1.00 (-0.17%)
2026.07.24收盤
達發－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 894,988 | 16.41% | 829,008 | 15.87% | 503,904 | 13.17% | 152,415 | 5.03% | 1,322,159 | 25.49% |
| 本期稅前淨利(淨損) | 894,988 | -1331.77% | 829,008 | 96.65% | 503,904 | 40.78% | 152,415 | -1557.32% | 1,322,159 | 144.73% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 137,887 | -205.18% | 147,284 | 17.17% | 132,792 | 10.75% | 103,668 | -1059.24% | 62,343 | 6.82% |
| 攤銷費用 | 138,474 | -206.05% | 158,950 | 18.53% | 89,931 | 7.28% | 71,457 | -730.12% | 38,970 | 4.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,628) | 8.37% | (6,520) | -0.76% | 16,044 | 1.3% | 0 | 0% | (3,012) | -0.33% |
| 利息費用 | 1,169 | -1.74% | 1,358 | 0.16% | 1,095 | 0.09% | 20,103 | -205.41% | 296 | 0.03% |
| 利息收入 | (49,350) | 73.43% | (51,803) | -6.04% | (37,967) | -3.07% | (37,958) | 387.84% | (25,942) | -2.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,325) | 19.83% | (13,498) | -1.57% | (11,814) | -0.96% | (10,283) | 105.07% | (18,827) | -2.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 201 | -0.3% | 245 | 0.03% | 322 | 0.03% | 1 | -0.01% | 57 | 0.01% |
| 未實現銷貨利益(損失) | 6,106 | -9.09% | 4,257 | 0.5% | 4,883 | 0.4% | 0 | 0% | 9,623 | 1.05% |
| 已實現銷貨損失(利益) | (5,094) | 7.58% | (2,821) | -0.33% | (3,751) | -0.3% | (98) | 1% | 0 | 0% |
| 收益費損項目合計 | 210,440 | -313.14% | 237,452 | 27.68% | 191,535 | 15.5% | 194,439 | -1986.71% | 254,365 | 27.84% |
| 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 | 8,477 | -12.61% | 12,440 | 1.45% | ||||||
| 應收帳款(增加)減少 | (299,260) | 445.31% | (330,919) | -38.58% | 37,625 | 3.04% | 66,204 | -676.45% | 187,007 | 20.47% |
| 應收帳款-關係人(增加)減少 | (55,201) | 82.14% | 9,983 | 1.16% | (119,714) | -9.69% | (51,167) | 522.81% | 63,244 | 6.92% |
| 其他應收款(增加)減少 | (54,149) | 80.58% | 21,875 | 2.55% | 8,419 | 0.68% | 38,053 | -388.81% | 93,128 | 10.19% |
| 其他應收款-關係人(增加)減少 | (50) | 0.07% | ||||||||
| 存貨(增加)減少 | (96,137) | 143.05% | 312,603 | 36.45% | 274,681 | 22.23% | 979,430 | -10007.46% | (337,258) | -36.92% |
| 預付款項(增加)減少 | (57,700) | 85.86% | (18,763) | -2.19% | (17,516) | -1.42% | (48,940) | 500.05% | (73,168) | -8.01% |
| 其他流動資產(增加)減少 | (14,879) | 22.14% | (3,849) | -0.45% | (6,052) | -0.49% | 1,384 | -14.14% | 3,883 | 0.43% |
| 其他營業資產(增加)減少 | 1,940 | -2.89% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (566,959) | 843.65% | 3,370 | 0.39% | 177,443 | 14.36% | 984,964 | -10064% | (63,164) | -6.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | 99,567 | -148.16% | 31,772 | 3.7% | 49,417 | 4% | 3,059 | -31.26% | (9,383) | -1.03% |
| 應付帳款增加(減少) | 191,347 | -284.73% | 95,477 | 11.13% | 516,892 | 41.83% | (342,371) | 3498.22% | 164,629 | 18.02% |
| 應付帳款-關係人增加(減少) | (2,593) | 3.86% | (35) | 0% | 33,727 | 2.73% | (13,162) | 134.48% | 3,836 | 0.42% |
| 其他應付款增加(減少) | (430,944) | 641.26% | (381,775) | -44.51% | (446,071) | -36.1% | (816,851) | 8346.29% | (628,235) | -68.77% |
| 其他應付款-關係人增加(減少) | (131,984) | 196.4% | (89,544) | -10.44% | 58,089 | 4.7% | (5,662) | 57.85% | (137,966) | -15.1% |
| 其他流動負債增加(減少) | (364,772) | 542.79% | 89,651 | 10.45% | 121,545 | 9.84% | (178,796) | 1826.87% | (18,107) | -1.98% |
| 淨確定福利負債增加(減少) | 0 | 0% | (121) | -0.01% | (10) | 0% | 34 | -0.35% | 10 | 0% |
| 其他營業負債增加(減少) | (5,537) | 8.24% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (644,916) | 959.65% | (254,575) | -29.68% | 333,589 | 26.99% | (1,353,749) | 13832.11% | (625,216) | -68.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,211,875) | 1803.3% | (251,205) | -29.29% | 511,032 | 41.35% | (368,785) | 3768.11% | (688,380) | -75.35% |
| 調整項目合計 | (1,001,435) | 1490.16% | (13,753) | -1.6% | 702,567 | 56.85% | (174,346) | 1781.4% | (434,015) | -47.51% |
| 營運產生之現金流入(流出) | (106,447) | 158.4% | 815,255 | 95.05% | 1,206,471 | 97.63% | (21,931) | 224.08% | 888,144 | 97.22% |
| 收取之利息 | 48,666 | -72.42% | 52,242 | 6.09% | 33,268 | 2.69% | 32,034 | -327.31% | 10,831 | 1.19% |
| 支付之利息 | (1,169) | 1.74% | (1,358) | -0.16% | (1,095) | -0.09% | (19,438) | 198.61% | (296) | -0.03% |
| 退還(支付)之所得稅 | (8,253) | 12.28% | (8,401) | -0.98% | (2,875) | -0.23% | (452) | 4.62% | 14,842 | 1.62% |
| 營業活動之淨現金流入(流出) | (67,203) | 100% | 857,738 | 100% | 1,235,769 | 100% | (9,787) | 100% | 913,521 | 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 | (33,038) | 9.96% | (30,128) | 8.25% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,336 | -12.46% | 0 | 0% | 66,128 | -30.71% | 66,447 | -1276.35% | 180,449 | -70.57% |
| 取得不動產、廠房及設備 | (226,938) | 68.39% | (221,215) | 60.59% | (190,788) | 88.6% | (25,336) | 486.67% | (314,042) | 122.81% |
| 存出保證金增加 | (9,846) | 2.97% | (6,231) | 1.71% | 0 | 0% | (2,351) | 45.16% | 0 | 0% |
| 存出保證金減少 | 17,775 | -5.36% | 9,452 | -2.59% | 7,789 | -3.62% | 0 | 0% | 1,743 | -0.68% |
| 取得無形資產 | (121,122) | 36.5% | (116,997) | 32.04% | (98,505) | 45.74% | (43,966) | 844.53% | (123,856) | 48.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (331,833) | 100% | (365,119) | 100% | (215,336) | 100% | (5,206) | 100% | (255,706) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 存入保證金增加 | 546 | -3.12% | 0 | 0% | 924 | 0.17% | ||||
| 存入保證金減少 | 0 | 0% | (224) | 1.41% | (16,815) | -26.2% | ||||
| 租賃本金償還 | (18,058) | 103.12% | (15,682) | 98.59% | (21,502) | -33.5% | (13,035) | -1.47% | (12,596) | -2.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (17,512) | 100% | (15,906) | 100% | 64,182 | 100% | 886,965 | 100% | 557,370 | 100% |
| 匯率變動對現金及約當現金之影響 | 107,505 | 64,401 | 42,881 | (20,609) | 26,182 | |||||
| 本期現金及約當現金增加(減少)數 | (309,043) | 541,114 | 1,127,496 | 851,363 | 1,241,367 | |||||
| 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 | |||||
| 期末現金及約當現金餘額 | 12,433,021 | 12,597,145 | 10,333,026 | 4,595,085 | 6,307,479 | |||||
| 現金及約當現金 | 12,433,021 | 43.68% | 12,597,145 | 45.36% | 10,333,026 | 49.01% | 4,595,085 | 27.17% | 6,307,479 | 34.48% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 894,988 | 16.41% | 829,008 | 15.87% | 503,904 | 13.17% | 152,415 | 5.03% | 1,322,159 | 25.49% |
| 本期稅前淨利(淨損) | 894,988 | -1331.77% | 829,008 | 96.65% | 503,904 | 40.78% | 152,415 | -1557.32% | 1,322,159 | 144.73% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 137,887 | -205.18% | 147,284 | 17.17% | 132,792 | 10.75% | 103,668 | -1059.24% | 62,343 | 6.82% |
| 攤銷費用 | 138,474 | -206.05% | 158,950 | 18.53% | 89,931 | 7.28% | 71,457 | -730.12% | 38,970 | 4.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,628) | 8.37% | (6,520) | -0.76% | 16,044 | 1.3% | 0 | 0% | (3,012) | -0.33% |
| 利息費用 | 1,169 | -1.74% | 1,358 | 0.16% | 1,095 | 0.09% | 20,103 | -205.41% | 296 | 0.03% |
| 利息收入 | (49,350) | 73.43% | (51,803) | -6.04% | (37,967) | -3.07% | (37,958) | 387.84% | (25,942) | -2.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,325) | 19.83% | (13,498) | -1.57% | (11,814) | -0.96% | (10,283) | 105.07% | (18,827) | -2.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 201 | -0.3% | 245 | 0.03% | 322 | 0.03% | 1 | -0.01% | 57 | 0.01% |
| 未實現銷貨利益(損失) | 6,106 | -9.09% | 4,257 | 0.5% | 4,883 | 0.4% | 0 | 0% | 9,623 | 1.05% |
| 已實現銷貨損失(利益) | (5,094) | 7.58% | (2,821) | -0.33% | (3,751) | -0.3% | (98) | 1% | 0 | 0% |
| 收益費損項目合計 | 210,440 | -313.14% | 237,452 | 27.68% | 191,535 | 15.5% | 194,439 | -1986.71% | 254,365 | 27.84% |
| 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 | 8,477 | -12.61% | 12,440 | 1.45% | ||||||
| 應收帳款(增加)減少 | (299,260) | 445.31% | (330,919) | -38.58% | 37,625 | 3.04% | 66,204 | -676.45% | 187,007 | 20.47% |
| 應收帳款-關係人(增加)減少 | (55,201) | 82.14% | 9,983 | 1.16% | (119,714) | -9.69% | (51,167) | 522.81% | 63,244 | 6.92% |
| 其他應收款(增加)減少 | (54,149) | 80.58% | 21,875 | 2.55% | 8,419 | 0.68% | 38,053 | -388.81% | 93,128 | 10.19% |
| 其他應收款-關係人(增加)減少 | (50) | 0.07% | ||||||||
| 存貨(增加)減少 | (96,137) | 143.05% | 312,603 | 36.45% | 274,681 | 22.23% | 979,430 | -10007.46% | (337,258) | -36.92% |
| 預付款項(增加)減少 | (57,700) | 85.86% | (18,763) | -2.19% | (17,516) | -1.42% | (48,940) | 500.05% | (73,168) | -8.01% |
| 其他流動資產(增加)減少 | (14,879) | 22.14% | (3,849) | -0.45% | (6,052) | -0.49% | 1,384 | -14.14% | 3,883 | 0.43% |
| 其他營業資產(增加)減少 | 1,940 | -2.89% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (566,959) | 843.65% | 3,370 | 0.39% | 177,443 | 14.36% | 984,964 | -10064% | (63,164) | -6.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | 99,567 | -148.16% | 31,772 | 3.7% | 49,417 | 4% | 3,059 | -31.26% | (9,383) | -1.03% |
| 應付帳款增加(減少) | 191,347 | -284.73% | 95,477 | 11.13% | 516,892 | 41.83% | (342,371) | 3498.22% | 164,629 | 18.02% |
| 應付帳款-關係人增加(減少) | (2,593) | 3.86% | (35) | 0% | 33,727 | 2.73% | (13,162) | 134.48% | 3,836 | 0.42% |
| 其他應付款增加(減少) | (430,944) | 641.26% | (381,775) | -44.51% | (446,071) | -36.1% | (816,851) | 8346.29% | (628,235) | -68.77% |
| 其他應付款-關係人增加(減少) | (131,984) | 196.4% | (89,544) | -10.44% | 58,089 | 4.7% | (5,662) | 57.85% | (137,966) | -15.1% |
| 其他流動負債增加(減少) | (364,772) | 542.79% | 89,651 | 10.45% | 121,545 | 9.84% | (178,796) | 1826.87% | (18,107) | -1.98% |
| 淨確定福利負債增加(減少) | 0 | 0% | (121) | -0.01% | (10) | 0% | 34 | -0.35% | 10 | 0% |
| 其他營業負債增加(減少) | (5,537) | 8.24% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (644,916) | 959.65% | (254,575) | -29.68% | 333,589 | 26.99% | (1,353,749) | 13832.11% | (625,216) | -68.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,211,875) | 1803.3% | (251,205) | -29.29% | 511,032 | 41.35% | (368,785) | 3768.11% | (688,380) | -75.35% |
| 調整項目合計 | (1,001,435) | 1490.16% | (13,753) | -1.6% | 702,567 | 56.85% | (174,346) | 1781.4% | (434,015) | -47.51% |
| 營運產生之現金流入(流出) | (106,447) | 158.4% | 815,255 | 95.05% | 1,206,471 | 97.63% | (21,931) | 224.08% | 888,144 | 97.22% |
| 收取之利息 | 48,666 | -72.42% | 52,242 | 6.09% | 33,268 | 2.69% | 32,034 | -327.31% | 10,831 | 1.19% |
| 支付之利息 | (1,169) | 1.74% | (1,358) | -0.16% | (1,095) | -0.09% | (19,438) | 198.61% | (296) | -0.03% |
| 退還(支付)之所得稅 | (8,253) | 12.28% | (8,401) | -0.98% | (2,875) | -0.23% | (452) | 4.62% | 14,842 | 1.62% |
| 營業活動之淨現金流入(流出) | (67,203) | 100% | 857,738 | 100% | 1,235,769 | 100% | (9,787) | 100% | 913,521 | 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 | (33,038) | 9.96% | (30,128) | 8.25% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,336 | -12.46% | 0 | 0% | 66,128 | -30.71% | 66,447 | -1276.35% | 180,449 | -70.57% |
| 取得不動產、廠房及設備 | (226,938) | 68.39% | (221,215) | 60.59% | (190,788) | 88.6% | (25,336) | 486.67% | (314,042) | 122.81% |
| 存出保證金增加 | (9,846) | 2.97% | (6,231) | 1.71% | 0 | 0% | (2,351) | 45.16% | 0 | 0% |
| 存出保證金減少 | 17,775 | -5.36% | 9,452 | -2.59% | 7,789 | -3.62% | 0 | 0% | 1,743 | -0.68% |
| 取得無形資產 | (121,122) | 36.5% | (116,997) | 32.04% | (98,505) | 45.74% | (43,966) | 844.53% | (123,856) | 48.44% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (331,833) | 100% | (365,119) | 100% | (215,336) | 100% | (5,206) | 100% | (255,706) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 存入保證金增加 | 546 | -3.12% | 0 | 0% | 924 | 0.17% | ||||
| 存入保證金減少 | 0 | 0% | (224) | 1.41% | (16,815) | -26.2% | ||||
| 租賃本金償還 | (18,058) | 103.12% | (15,682) | 98.59% | (21,502) | -33.5% | (13,035) | -1.47% | (12,596) | -2.26% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (17,512) | 100% | (15,906) | 100% | 64,182 | 100% | 886,965 | 100% | 557,370 | 100% |
| 匯率變動對現金及約當現金之影響 | 107,505 | 64,401 | 42,881 | (20,609) | 26,182 | |||||
| 本期現金及約當現金增加(減少)數 | (309,043) | 541,114 | 1,127,496 | 851,363 | 1,241,367 | |||||
| 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 | |||||
| 期末現金及約當現金餘額 | 12,433,021 | 12,597,145 | 10,333,026 | 4,595,085 | 6,307,479 | |||||
| 現金及約當現金 | 12,433,021 | 43.68% | 12,597,145 | 45.36% | 10,333,026 | 49.01% | 4,595,085 | 27.17% | 6,307,479 | 34.48% |
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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