6578
18
TWD-0.05 (-0.28%)
2026.08.26收盤
達邦蛋白－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12,168 | 11.32% | (17,838) | -19.63% | 7,096 | 7.24% | (10,685) | -10.97% | (17,450) | -15.02% | (10,629) | -9.84% | 4,568 | 2.96% | 14,887 | 7.95% | 9,709 | 6.18% | 8,514 | 5.8% | ||||
| 本期稅前淨利(淨損) | 12,168 | 99.05% | (17,838) | 128.72% | 7,096 | 125.93% | (10,685) | -49.32% | (17,450) | -569.52% | (10,629) | 37.38% | 4,568 | -29.62% | 14,887 | 217.74% | 9,709 | 27.05% | 8,514 | 6125.18% | ||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 6,661 | 54.22% | 3,610 | -26.05% | 3,453 | 61.28% | 6,809 | 31.43% | 6,671 | 217.72% | 6,248 | -21.97% | 6,067 | -39.34% | 3,129 | 45.77% | 2,870 | 8% | 2,631 | 1892.81% | 0 | 0 | ||
| 攤銷費用 | 7 | 0.06% | 6 | -0.04% | 24 | 0.43% | 24 | 0.11% | 62 | 2.02% | 285 | -1% | 213 | -1.38% | 20 | 0.29% | 20 | 0.06% | 20 | 14.39% | 0 | 0 | ||
| 利息費用 | 275 | 2.24% | 767 | -5.53% | 1,385 | 24.58% | 2,118 | 9.78% | 1,445 | 47.16% | 551 | -1.94% | 522 | -3.38% | 274 | 4.01% | 610 | 1.7% | 561 | 403.6% | 0 | 0 | ||
| 利息收入 | (331) | -2.69% | (877) | 6.33% | (1,896) | -33.65% | (1,794) | -8.28% | (464) | -15.14% | (349) | 1.23% | (414) | 2.68% | (307) | -4.49% | (322) | -0.9% | (319) | -229.5% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 91 | 1.61% | 784 | 3.62% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 21 | 0.17% | 69 | -0.5% | (972) | -17.25% | (1,305) | -6.02% | (834) | -27.22% | 1,357 | -4.77% | (1,886) | 12.23% | 122 | 1.78% | 303 | 0.84% | 197 | 141.73% | ||||
| 收益費損項目合計 | 6,633 | 53.99% | 3,575 | -25.8% | 2,494 | 44.26% | 6,714 | 30.99% | 8,038 | 262.34% | 8,216 | -28.89% | 8,393 | -54.42% | 3,238 | 47.36% | 3,610 | 10.06% | 3,421 | 2461.15% | ||||
| 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 | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (3,795) | -30.89% | (8,349) | 60.25% | (3,687) | -65.43% | 7,767 | 35.85% | 20,769 | 677.84% | 2,728 | -9.59% | (20,327) | 131.8% | (17,249) | -252.29% | 7,498 | 20.89% | (14,111) | -10151.8% | ||||
| 應收帳款-關係人(增加)減少 | (889) | -7.24% | 126 | -0.91% | 2,777 | 49.28% | (1,792) | -8.27% | 525 | 17.13% | 1,576 | -5.54% | (8,939) | 57.96% | 2,472 | 36.16% | 14,122 | 39.35% | ||||||
| 其他應收款(增加)減少 | (324) | -2.64% | (332) | 2.4% | (803) | -14.25% | 143 | 0.66% | 236 | 7.7% | 127 | -0.45% | (36) | 0.23% | (372) | -5.44% | 72 | 0.2% | (186) | -133.81% | ||||
| 存貨(增加)減少 | (4,253) | -34.62% | 3,452 | -24.91% | (4,179) | -74.16% | 15,500 | 71.55% | (7,759) | -253.23% | (34,160) | 120.12% | 1,173 | -7.61% | 8,896 | 130.12% | 3,095 | 8.62% | 12,693 | 9131.65% | ||||
| 預付款項(增加)減少 | 1,064 | 8.66% | 4,339 | -31.31% | (5,020) | -89.09% | 841 | 3.88% | 6,954 | 226.96% | (235) | 0.83% | (262) | 1.7% | (2,528) | -36.98% | (1,200) | -3.34% | ||||||
| 與營業活動相關之資產之淨變動合計 | (8,197) | -66.72% | (1,414) | 10.2% | (11,480) | -203.73% | 24,171 | 111.57% | 20,725 | 676.4% | (31,861) | 112.04% | (28,823) | 186.88% | (10,455) | -152.92% | 21,791 | 60.72% | (11,756) | -8457.55% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (583) | -4.75% | 0 | 0% | 0 | 0% | (699) | -3.23% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (201) | -3.57% | 683 | 3.15% | (13) | -0.42% | (9) | 0.03% | 21 | 0.06% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | (3,468) | -28.23% | 5,145 | -37.13% | 2,806 | 49.8% | 712 | 3.29% | (4,833) | -157.73% | 8,606 | -30.26% | 7,454 | -48.33% | 892 | 13.05% | 2,761 | 7.69% | 4,848 | 3487.77% | ||||
| 其他應付款增加(減少) | 4,657 | 37.91% | (3,396) | 24.51% | 4,171 | 74.02% | 312 | 1.44% | (3,262) | -106.46% | 268 | -0.94% | (1,788) | 11.59% | 2,760 | 40.37% | 1,300 | 3.62% | 4,141 | 2979.14% | ||||
| 與營業活動相關之負債之淨變動合計 | 606 | 4.93% | 1,749 | -12.62% | 6,776 | 120.25% | 1,008 | 4.65% | (8,108) | -264.62% | 8,865 | -31.17% | 6,850 | -44.41% | 3,652 | 53.42% | 4,082 | 11.37% | 8,989 | 6466.91% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,591) | -61.79% | 335 | -2.42% | (4,704) | -83.48% | 25,179 | 116.23% | 12,617 | 411.78% | (22,996) | 80.86% | (21,973) | 142.47% | (6,803) | -99.5% | 25,873 | 72.09% | (2,767) | -1990.65% | 0 | 0 | ||
| 調整項目合計 | (958) | -7.8% | 3,910 | -28.21% | (2,210) | -39.22% | 31,893 | 147.22% | 20,655 | 674.12% | (14,780) | 51.97% | (13,580) | 88.05% | (3,565) | -52.14% | 29,483 | 82.15% | 654 | 470.5% | ||||
| 營運產生之現金流入(流出) | 11,210 | 91.25% | (13,928) | 100.51% | 4,886 | 86.71% | 21,208 | 97.9% | 3,205 | 104.6% | (25,409) | 89.35% | (9,012) | 58.43% | 11,322 | 165.6% | 39,192 | 109.2% | 9,168 | 6595.68% | ||||
| 收取之利息 | 331 | 2.69% | 877 | -6.33% | 1,896 | 33.65% | 1,794 | 8.28% | 464 | 15.14% | 349 | -1.23% | 414 | -2.68% | 307 | 4.49% | 322 | 0.9% | 319 | 229.5% | ||||
| 支付之利息 | (254) | -2.07% | (737) | 5.32% | (1,062) | -18.85% | (1,314) | -6.07% | (580) | -18.93% | (247) | 0.87% | (383) | 2.48% | (289) | -4.23% | (624) | -1.74% | (558) | -401.44% | ||||
| 退還(支付)之所得稅 | 998 | 8.12% | (70) | 0.51% | (85) | -1.51% | (24) | -0.11% | (25) | -0.82% | (3,131) | 11.01% | (6,442) | 41.77% | ||||||||||
| 營業活動之淨現金流入(流出) | 12,285 | 100% | (13,858) | 100% | 5,635 | 100% | 21,664 | 100% | 3,064 | 100% | (28,438) | 100% | (15,423) | 100% | 6,837 | 100% | 35,889 | 100% | 139 | 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 | (68) | 10.23% | 0 | 0% | (9,469) | 82.92% | 989 | -83.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,777 | 133.96% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (458) | 68.87% | (1,756) | -14.91% | (1,077) | 9.43% | (1,136) | 95.46% | (6,731) | -39.87% | (8,993) | 16.98% | (1,815) | -5.28% | (10,703) | 50.23% | (20,159) | 55.36% | (33,264) | 100.55% | 0 | 0 | ||
| 存出保證金減少 | (139) | 20.9% | 0 | 0% | (34) | 0.3% | 0 | 0% | (80) | -0.47% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 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 | ||
| 預付設備款增加 | 0 | 0% | (1,475) | -12.52% | (840) | 7.36% | 28 | -2.35% | (311) | -1.84% | (7,341) | 13.86% | (632) | -1.84% | (10,607) | 49.78% | (18,688) | 51.32% | (43) | 0.13% | ||||
| 投資活動之淨現金流入(流出) | (665) | 100% | 11,777 | 100% | (11,420) | 100% | (1,190) | 100% | 16,882 | 100% | (52,974) | 100% | 34,367 | 100% | (21,309) | 100% | (36,416) | 100% | (33,082) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 135.3% | 38,000 | -172.27% | 49,000 | -165.93% | 0 | 0% | 0 | 0% | 0 | 0% | 32,011 | 101.25% | (62,296) | 100% | (8,735) | 100% | ||||||
| 短期借款減少 | 0 | 0% | (52,000) | 235.74% | 120,408 | 80.46% | ||||||||||||||||||
| 償還長期借款 | (7,745) | -34.93% | (7,746) | 35.12% | (24,103) | 81.62% | (14,852) | -5.26% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (128) | -0.58% | (312) | 1.41% | (428) | 1.45% | (347) | -0.12% | (227) | 100% | (374) | -0.25% | (396) | -1.25% | (305) | 0.61% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 籌資活動之淨現金流入(流出) | 22,173 | 100% | (22,058) | 100% | (29,531) | 100% | 282,401 | 100% | (227) | 100% | 149,644 | 100% | 31,615 | 100% | (49,910) | 100% | (62,296) | 100% | (8,735) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (1,015) | 7,380 | (731) | 2,094 | 596 | 898 | (449) | 636 | 1,933 | 3,979 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,778 | (16,759) | (36,047) | 304,969 | 20,315 | 69,130 | 50,110 | (63,746) | (60,890) | (37,699) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 32,778 | (16,759) | (36,047) | 304,969 | 20,315 | 69,130 | 50,110 | (63,746) | (60,890) | (37,699) | ||||||||||||||
| 現金及約當現金 | 139,812 | 12.47% | 222,919 | 18.13% | 337,170 | 24.32% | 512,014 | 32.93% | 245,533 | 18.75% | 249,895 | 24.22% | 268,169 | 27.59% | 150,065 | 17.33% | 347,492 | 39.16% | 400,126 | 50.59% | 368,761 | 46.83% | 406,172 | 57.36% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,817 | 9.4% | (14,373) | -9.01% | 15,788 | 7.93% | (24,759) | -12.58% | (28,926) | -12.49% | (42,427) | -17.92% | (574) | -0.22% | 26,594 | 7.85% | 16,094 | 5.2% | 14,390 | 5.49% | 46,180 | 12.74% | 34,487 | 7.81% |
| 本期稅前淨利(淨損) | 17,817 | 99.6% | (14,373) | 250.66% | 15,788 | 63.53% | (24,759) | -238.8% | (28,926) | 3371.33% | (42,427) | 142.17% | (574) | -1025% | 26,594 | 340.91% | 16,094 | 76.77% | 14,390 | 67.14% | 46,180 | 674.85% | 34,487 | 56.34% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,456 | 75.22% | 7,237 | -126.21% | 6,822 | 27.45% | 13,781 | 132.92% | 12,973 | -1512% | 12,452 | -41.73% | 12,311 | 21983.93% | 6,306 | 80.84% | 5,850 | 27.91% | 5,156 | 24.06% | 5,179 | 75.68% | 5,790 | 9.46% |
| 攤銷費用 | 13 | 0.07% | 12 | -0.21% | 48 | 0.19% | 48 | 0.46% | 124 | -14.45% | 572 | -1.92% | 416 | 742.86% | 40 | 0.51% | 40 | 0.19% | 40 | 0.19% | 40 | 0.58% | 76 | 0.12% |
| 利息費用 | 534 | 2.99% | 1,606 | -28.01% | 2,939 | 11.83% | 3,999 | 38.57% | 2,802 | -326.57% | 1,027 | -3.44% | 1,074 | 1917.86% | 622 | 7.97% | 1,165 | 5.56% | 981 | 4.58% | 1,151 | 16.82% | 1,746 | 2.85% |
| 利息收入 | (404) | -2.26% | (1,208) | 21.07% | (2,801) | -11.27% | (2,964) | -28.59% | (828) | 96.5% | (695) | 2.33% | (750) | -1339.29% | (565) | -7.24% | (689) | -3.29% | (535) | -2.5% | (1,271) | -18.57% | (866) | -1.41% |
| 股份基礎給付酬勞成本 | 0 | 0% | (41) | 0.72% | 181 | 0.73% | 1,192 | 11.5% | 1,392 | -162.24% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 660 | -11.51% | 344 | 1.38% | ||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 68 | -1.19% | ||||||||||||||||||||
| 其他項目 | (1,024) | -5.72% | (166) | 2.9% | (360) | -1.45% | 366 | 3.53% | (605) | 70.51% | 2,853 | -9.56% | (3,479) | -6212.5% | 203 | 2.6% | 554 | 2.64% | 443 | 2.07% | 684 | 10% | 0 | 0% |
| 收益費損項目合計 | 12,575 | 70.3% | 8,168 | -142.45% | 7,267 | 29.24% | 16,402 | 158.2% | 15,644 | -1823.31% | 16,339 | -54.75% | 13,463 | 24041.07% | 6,606 | 84.68% | 7,049 | 33.63% | 5,163 | 24.09% | 4,686 | 68.48% | 7,490 | 12.24% |
| 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 | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (650) | 11.34% | (283) | -1.14% | 498 | 4.8% | 563 | -65.62% | (1,641) | 5.5% | 732 | 1307.14% | (146) | -1.87% | (431) | -2.06% | 4,005 | 18.69% | 1,191 | 17.4% | (1,005) | -1.64% |
| 應收帳款(增加)減少 | (11,955) | -66.83% | (9,439) | 164.61% | 4,389 | 17.66% | (2,546) | -24.56% | 19,075 | -2223.19% | 7,460 | -25% | (8,665) | -15473.21% | (17,263) | -221.29% | 4,539 | 21.65% | 19,361 | 90.34% | (43,827) | -640.46% | (14,948) | -24.42% |
| 應收帳款-關係人(增加)減少 | (267) | -1.49% | 1,004 | -17.51% | 1,135 | 4.57% | (1,264) | -12.19% | 1,632 | -190.21% | 12,292 | -41.19% | (7,510) | -13410.71% | (6,361) | -81.54% | (2,657) | -12.67% | (3,127) | -45.7% | 7,019 | 11.47% | ||
| 其他應收款(增加)減少 | (333) | -1.86% | 938 | -16.36% | (1,405) | -5.65% | 276 | 2.66% | 126 | -14.69% | 275 | -0.92% | 157 | 280.36% | (394) | -5.05% | 139 | 0.66% | 779 | 3.63% | (651) | -9.51% | 596 | 0.97% |
| 存貨(增加)減少 | (9,759) | -54.56% | 12,517 | -218.29% | (12,296) | -49.48% | 21,653 | 208.84% | (3,678) | 428.67% | (8,210) | 27.51% | 11,787 | 21048.21% | 9,213 | 118.1% | 3,710 | 17.7% | 5,927 | 27.65% | 5,417 | 79.16% | 28,234 | 46.13% |
| 預付款項(增加)減少 | 136 | 0.76% | 1,855 | -32.35% | (5,143) | -20.7% | 14,590 | 140.72% | 1,585 | -184.73% | 2,077 | -6.96% | (316) | -564.29% | (4,718) | -60.48% | (4,611) | -22% | 104 | 1.52% | 6,171 | 10.08% | ||
| 與營業活動相關之資產之淨變動合計 | (22,178) | -123.98% | 6,225 | -108.56% | (13,603) | -54.74% | 33,207 | 320.28% | 19,303 | -2249.77% | 12,253 | -41.06% | (3,815) | -6812.5% | (19,669) | -252.13% | 689 | 3.29% | 27,790 | 129.67% | (40,893) | -597.59% | 26,214 | 42.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 273 | 1.53% | 0 | 0% | (233) | -0.94% | 220 | 2.12% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (313) | 5.46% | (401) | -1.61% | 315 | 3.04% | (213) | 24.83% | 171 | -0.57% | 1,184 | 2114.29% | 0 | 0% | (22) | -0.1% | 19 | 0.28% | (2) | 0% | ||
| 應付帳款增加(減少) | 3,458 | 19.33% | 844 | -14.72% | 9,422 | 37.92% | (15,346) | -148.01% | (349) | 40.68% | (4,606) | 15.43% | 6,424 | 11471.43% | 3,011 | 38.6% | 4,678 | 22.32% | (4,501) | -21% | 9,513 | 139.02% | (1,199) | -1.96% |
| 其他應付款增加(減少) | 5,064 | 28.31% | (5,869) | 102.35% | 6,099 | 24.54% | (225) | -2.17% | (5,750) | 670.16% | (8,518) | 28.54% | (10,160) | -18142.86% | (4,181) | -53.6% | (4,162) | -19.85% | (12,157) | -56.72% | (129) | -1.89% | (181) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 8,795 | 49.17% | (5,338) | 93.09% | 14,887 | 59.91% | (15,036) | -145.02% | (6,312) | 735.66% | (12,953) | 43.41% | (2,552) | -4557.14% | (1,170) | -15% | 516 | 2.46% | (16,680) | -77.83% | 9,297 | 135.86% | (1,506) | -2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,383) | -74.82% | 887 | -15.47% | 1,284 | 5.17% | 18,171 | 175.26% | 12,991 | -1514.1% | (700) | 2.35% | (6,367) | -11369.64% | (20,839) | -267.13% | 1,205 | 5.75% | 11,110 | 51.84% | (31,596) | -461.73% | 24,708 | 40.37% |
| 調整項目合計 | (808) | -4.52% | 9,055 | -157.92% | 8,551 | 34.41% | 34,573 | 333.46% | 28,635 | -3337.41% | 15,639 | -52.41% | 7,096 | 12671.43% | (14,233) | -182.45% | 8,254 | 39.37% | 16,273 | 75.93% | (26,910) | -393.25% | 32,198 | 52.6% |
| 營運產生之現金流入(流出) | 17,009 | 95.09% | (5,318) | 92.75% | 24,339 | 97.94% | 9,814 | 94.66% | (291) | 33.92% | (26,788) | 89.77% | 6,522 | 11646.43% | 12,361 | 158.45% | 24,348 | 116.15% | 30,663 | 143.07% | 19,270 | 281.6% | 66,685 | 108.95% |
| 收取之利息 | 404 | 2.26% | 1,208 | -21.07% | 2,801 | 11.27% | 2,964 | 28.59% | 828 | -96.5% | 695 | -2.33% | 750 | 1339.29% | 565 | 7.24% | 689 | 3.29% | 535 | 2.5% | 1,271 | 18.57% | 866 | 1.41% |
| 支付之利息 | (523) | -2.92% | (1,520) | 26.51% | (2,109) | -8.49% | (2,318) | -22.36% | (1,055) | 122.96% | (602) | 2.02% | (756) | -1350% | (622) | -7.97% | (1,073) | -5.12% | (976) | -4.55% | (1,149) | -16.79% | (1,773) | -2.9% |
| 退還(支付)之所得稅 | 998 | 5.58% | (104) | 1.81% | (181) | -0.73% | (92) | -0.89% | (340) | 39.63% | (3,147) | 10.55% | (6,460) | -11535.71% | (4,503) | -57.72% | (3,001) | -14.32% | (8,790) | -41.01% | (12,549) | -183.38% | (4,569) | -7.46% |
| 營業活動之淨現金流入(流出) | 17,888 | 100% | (5,734) | 100% | 24,850 | 100% | 10,368 | 100% | (858) | 100% | (29,842) | 100% | 56 | 100% | 7,801 | 100% | 20,963 | 100% | 21,432 | 100% | 6,843 | 100% | 61,209 | 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 | (442) | 32.33% | 0 | 0% | (10,608) | 84.66% | (12,333) | 79.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 25,126 | 4714.07% | 0 | 0% | 67,311 | 128.3% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,154) | 84.42% | (22,210) | -4166.98% | (1,598) | 12.75% | (2,177) | 13.97% | (7,475) | -14.25% | (13,126) | 85.39% | (5,611) | 68.51% | (23,953) | 52.34% | (48,130) | 62.48% | (44,227) | 88.75% | (26,229) | 24.53% | (1,048) | 8.3% |
| 存出保證金增加 | 0 | 0% | (769) | -144.28% | 0 | 0% | (1,225) | 7.86% | 0 | 0% | (8,650) | 56.27% | 0 | 0% | (2) | 0% | ||||||||
| 存出保證金減少 | 229 | -16.75% | 0 | 0% | 1,192 | -9.51% | 0 | 0% | 175 | 0.33% | 0 | 0% | 161 | -1.97% | 16 | -0.02% | 162 | -0.33% | 55 | -0.05% | (88) | 0.7% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 6.11% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (1,614) | -302.81% | (1,516) | 12.1% | 0 | 0% | (7,549) | -14.39% | (11,093) | 72.17% | (2,240) | 27.35% | (21,804) | 47.65% | (31,325) | 40.66% | (43) | 0.09% | ||||
| 投資活動之淨現金流入(流出) | (1,367) | 100% | 533 | 100% | (12,530) | 100% | (15,581) | 100% | 52,462 | 100% | (15,371) | 100% | (8,190) | 100% | (45,761) | 100% | (77,038) | 100% | (49,834) | 100% | (106,940) | 100% | (12,631) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 38,000 | -666.78% | 76,100 | -244.59% | 50,000 | -94.38% | 31,000 | 9.68% | 10,000 | -414.59% | 0 | 0% | 65,940 | 96.05% | 20,515 | 100% | 2,189 | 100% | 11,167 | 100% | (35,435) | 100% | ||
| 短期借款減少 | (28,000) | 491.31% | (91,100) | 292.8% | (54,000) | 101.93% | 0 | 0% | (1,090) | -3.92% | 0 | 0% | (13,776) | 95.76% | ||||||||||
| 償還長期借款 | (15,489) | 271.78% | (15,490) | 49.79% | (48,205) | 90.99% | (29,705) | -9.28% | (104,962) | 4351.66% | ||||||||||||||
| 租賃本金償還 | (256) | 4.49% | (623) | 2% | (771) | 1.46% | (692) | -0.22% | (524) | 21.72% | (745) | -2.68% | (790) | -1.15% | (610) | 4.24% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 46 | -0.81% | 0 | 0% | 2,000 | 0.62% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,699) | 100% | (31,113) | 100% | (52,976) | 100% | 320,203 | 100% | (2,412) | 100% | 27,775 | 100% | 68,650 | 100% | (14,386) | 100% | 20,515 | 100% | 2,189 | 100% | 11,167 | 100% | (35,435) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,175) | 5,647 | (2,159) | 1,847 | (794) | 1,728 | 1,296 | 2,663 | 2,886 | (10,346) | (3,489) | (1,839) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,647 | (30,667) | (42,815) | 316,837 | 48,398 | (15,710) | 61,812 | (49,683) | (32,674) | (36,559) | (92,419) | 11,304 | ||||||||||||
| 期初現金及約當現金餘額 | 132,165 | 253,586 | 379,985 | 195,177 | 197,135 | 265,605 | 206,357 | 199,748 | 380,166 | 436,685 | 461,180 | 394,868 | ||||||||||||
| 期末現金及約當現金餘額 | 139,812 | 222,919 | 337,170 | 512,014 | 245,533 | 249,895 | 268,169 | 150,065 | 347,492 | 400,126 | 368,761 | 406,172 | ||||||||||||
| 現金及約當現金 | 139,812 | 12.47% | 222,919 | 18.13% | 337,170 | 24.32% | 512,014 | 32.93% | 245,533 | 18.75% | 249,895 | 24.22% | 268,169 | 27.59% | 150,065 | 17.33% | 347,492 | 39.16% | 400,126 | 50.59% | 368,761 | 46.83% | 406,172 | 57.36% |
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
達邦蛋白(6578) 2026年第2季「營業活動之現金流」單季為NT$1,228萬元、較上一季成長119.26%；而今年初至今累積為NT$1,789萬元、較去年同期成長411.96%。
單季
達邦蛋白(6578) 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$1,228萬元，較上一季成長119.26%，為過去11年同期中的第3高。
同時達邦蛋白過去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-17.23%、19.45%與--。
其中稅前淨利為NT$1,217萬元，收益費損相關之調整項目為NT$663萬元，所得稅/利息等之影響數為NT$108萬元
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$1,789萬元，較去年同期成長411.96%，為過去11年同期中的第5高。
同時達邦蛋白過去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19.94%、21.05%與10.09%。
其中稅前淨利為NT$1,782萬元，收益費損相關之調整項目為NT$1,258萬元，所得稅/利息等之影響數為NT$87.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12,168 | 11.32% | (17,838) | -19.63% | 7,096 | 7.24% | (10,685) | -10.97% | (17,450) | -15.02% | (10,629) | -9.84% | 4,568 | 2.96% | 14,887 | 7.95% | 9,709 | 6.18% | 8,514 | 5.8% | ||||
| 收益費損項目合計 | 6,633 | 53.99% | 3,575 | -25.8% | 2,494 | 44.26% | 6,714 | 30.99% | 8,038 | 262.34% | 8,216 | -28.89% | 8,393 | -54.42% | 3,238 | 47.36% | 3,610 | 10.06% | 3,421 | 2461.15% | ||||
| 折舊費用 | 6,661 | 54.22% | 3,610 | -26.05% | 3,453 | 61.28% | 6,809 | 31.43% | 6,671 | 217.72% | 6,248 | -21.97% | 6,067 | -39.34% | 3,129 | 45.77% | 2,870 | 8% | 2,631 | 1892.81% | 0 | 0 | ||
| 攤銷費用 | 7 | 0.06% | 6 | -0.04% | 24 | 0.43% | 24 | 0.11% | 62 | 2.02% | 285 | -1% | 213 | -1.38% | 20 | 0.29% | 20 | 0.06% | 20 | 14.39% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (7,591) | -61.79% | 335 | -2.42% | (4,704) | -83.48% | 25,179 | 116.23% | 12,617 | 411.78% | (22,996) | 80.86% | (21,973) | 142.47% | (6,803) | -99.5% | 25,873 | 72.09% | (2,767) | -1990.65% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 12,285 | 100% | (13,858) | 100% | 5,635 | 100% | 21,664 | 100% | 3,064 | 100% | (28,438) | 100% | (15,423) | 100% | 6,837 | 100% | 35,889 | 100% | 139 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,817 | 9.4% | (14,373) | -9.01% | 15,788 | 7.93% | (24,759) | -12.58% | (28,926) | -12.49% | (42,427) | -17.92% | (574) | -0.22% | 26,594 | 7.85% | 16,094 | 5.2% | 14,390 | 5.49% | 46,180 | 12.74% | 34,487 | 7.81% |
| 收益費損項目合計 | 12,575 | 70.3% | 8,168 | -142.45% | 7,267 | 29.24% | 16,402 | 158.2% | 15,644 | -1823.31% | 16,339 | -54.75% | 13,463 | 24041.07% | 6,606 | 84.68% | 7,049 | 33.63% | 5,163 | 24.09% | 4,686 | 68.48% | 7,490 | 12.24% |
| 折舊費用 | 13,456 | 75.22% | 7,237 | -126.21% | 6,822 | 27.45% | 13,781 | 132.92% | 12,973 | -1512% | 12,452 | -41.73% | 12,311 | 21983.93% | 6,306 | 80.84% | 5,850 | 27.91% | 5,156 | 24.06% | 5,179 | 75.68% | 5,790 | 9.46% |
| 攤銷費用 | 13 | 0.07% | 12 | -0.21% | 48 | 0.19% | 48 | 0.46% | 124 | -14.45% | 572 | -1.92% | 416 | 742.86% | 40 | 0.51% | 40 | 0.19% | 40 | 0.19% | 40 | 0.58% | 76 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,383) | -74.82% | 887 | -15.47% | 1,284 | 5.17% | 18,171 | 175.26% | 12,991 | -1514.1% | (700) | 2.35% | (6,367) | -11369.64% | (20,839) | -267.13% | 1,205 | 5.75% | 11,110 | 51.84% | (31,596) | -461.73% | 24,708 | 40.37% |
| 營業活動之淨現金流入(流出) | 17,888 | 100% | (5,734) | 100% | 24,850 | 100% | 10,368 | 100% | (858) | 100% | (29,842) | 100% | 56 | 100% | 7,801 | 100% | 20,963 | 100% | 21,432 | 100% | 6,843 | 100% | 61,209 | 100% |
投資活動之淨現金流
達邦蛋白(6578) 2026年第2季「投資活動之淨現金流」單季為NT$-66.5萬元、較上一季成長5.27%；而今年初至今累積為NT$-137萬元、較去年同期衰退-356.47%。
單季
達邦蛋白(6578) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-66.5萬元，較上一季成長5.27%，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$-137萬元，較去年同期衰退-356.47%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (665) | 100% | 11,777 | 100% | (11,420) | 100% | (1,190) | 100% | 16,882 | 100% | (52,974) | 100% | 34,367 | 100% | (21,309) | 100% | (36,416) | 100% | (33,082) | 100% | ||||
| 取得不動產、廠房及設備 | (458) | 68.87% | (1,756) | -14.91% | (1,077) | 9.43% | (1,136) | 95.46% | (6,731) | -39.87% | (8,993) | 16.98% | (1,815) | -5.28% | (10,703) | 50.23% | (20,159) | 55.36% | (33,264) | 100.55% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||
| 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 | (68) | 10.23% | 0 | 0% | (9,469) | 82.92% | 989 | -83.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,777 | 133.96% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,367) | 100% | 533 | 100% | (12,530) | 100% | (15,581) | 100% | 52,462 | 100% | (15,371) | 100% | (8,190) | 100% | (45,761) | 100% | (77,038) | 100% | (49,834) | 100% | (106,940) | 100% | (12,631) | 100% |
| 取得不動產、廠房及設備 | (1,154) | 84.42% | (22,210) | -4166.98% | (1,598) | 12.75% | (2,177) | 13.97% | (7,475) | -14.25% | (13,126) | 85.39% | (5,611) | 68.51% | (23,953) | 52.34% | (48,130) | 62.48% | (44,227) | 88.75% | (26,229) | 24.53% | (1,048) | 8.3% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 6.11% | 0 | 0% | 0 | 0% | 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 | ||||||||||||||||||||||||
| 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 | (442) | 32.33% | 0 | 0% | (10,608) | 84.66% | (12,333) | 79.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 25,126 | 4714.07% | 0 | 0% | 67,311 | 128.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
籌資活動之淨現金流
達邦蛋白(6578) 2026年第2季「籌資活動之淨現金流」單季為NT$2,217萬元、較上一季成長179.55%；而今年初至今累積為NT$-570萬元、較去年同期成長81.68%。
單季
達邦蛋白(6578) 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$2,217萬元，較上一季成長179.55%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-570萬元，較去年同期成長81.68%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 22,173 | 100% | (22,058) | 100% | (29,531) | 100% | 282,401 | 100% | (227) | 100% | 149,644 | 100% | 31,615 | 100% | (49,910) | 100% | (62,296) | 100% | (8,735) | 100% | ||||
| 短期借款增加 | 30,000 | 135.3% | 38,000 | -172.27% | 49,000 | -165.93% | 0 | 0% | 0 | 0% | 0 | 0% | 32,011 | 101.25% | (62,296) | 100% | (8,735) | 100% | ||||||
| 短期借款減少 | 0 | 0% | (52,000) | 235.74% | 120,408 | 80.46% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 7.08% | 0 | 0% | 29,610 | 19.79% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (7,745) | -34.93% | (7,746) | 35.12% | (24,103) | 81.62% | (14,852) | -5.26% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (5,699) | 100% | (31,113) | 100% | (52,976) | 100% | 320,203 | 100% | (2,412) | 100% | 27,775 | 100% | 68,650 | 100% | (14,386) | 100% | 20,515 | 100% | 2,189 | 100% | 11,167 | 100% | (35,435) | 100% |
| 短期借款增加 | 38,000 | -666.78% | 76,100 | -244.59% | 50,000 | -94.38% | 31,000 | 9.68% | 10,000 | -414.59% | 0 | 0% | 65,940 | 96.05% | 20,515 | 100% | 2,189 | 100% | 11,167 | 100% | (35,435) | 100% | ||
| 短期借款減少 | (28,000) | 491.31% | (91,100) | 292.8% | (54,000) | 101.93% | 0 | 0% | (1,090) | -3.92% | 0 | 0% | (13,776) | 95.76% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | 12.49% | 6,770 | -280.68% | 29,610 | 106.61% | 3,500 | 5.1% | ||||||||||||||
| 償還長期借款 | (15,489) | 271.78% | (15,490) | 49.79% | (48,205) | 90.99% | (29,705) | -9.28% | (104,962) | 4351.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
