1315
70.5
TWD+0.50 (0.71%)
2024.11.21收盤
達新－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 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） | 163,417 | 66.12% | 437,043 | 75.4% | 767,173 | 156.6% | 272,102 | 98.74% | 5,886,906 | 2665.65% | 781,863 | 222.15% | 280,433 | 146.55% | 194,698 | 73.13% | 233,054 | 87.79% | 230,334 | 63.59% | 182,505 | 60.97% | 169,552 | 54.1% | 238,511 | 74.27% |
| 本期稅前淨利（淨損） | 163,417 | 66.12% | 437,043 | 75.4% | 767,173 | 156.6% | 272,102 | 98.74% | 5,886,906 | 2665.65% | 781,863 | 222.15% | 280,433 | 146.55% | 194,698 | 73.13% | 233,054 | 87.79% | 230,334 | 63.59% | 182,505 | 60.97% | 169,552 | 54.1% | 238,511 | 74.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 75,956 | 30.73% | 60,189 | 10.38% | 48,013 | 9.8% | 43,355 | 15.73% | 41,869 | 18.96% | 38,798 | 11.02% | 37,862 | 19.79% | 44,032 | 16.54% | 45,826 | 17.26% | 47,638 | 13.15% | 48,192 | 16.1% | 47,274 | 15.08% | 48,172 | 15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,014) | -0.81% | (5,238) | -0.9% | 1,117 | 0.23% | (7,741) | -2.81% | (3,527) | -1.6% | (4,920) | -1.4% | (983) | -0.51% | (3,137) | -1.18% | (2,080) | -0.78% | (7,850) | -2.17% | (2,245) | -0.75% | (2,094) | -0.67% | (889) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,020 | 1.22% | (8,639) | -1.49% | (1,703) | -0.35% | (129) | -0.05% | (500) | -0.23% | (803) | -0.23% | 19 | 0.01% | 13,078 | 4.91% | 3,433 | 1.29% | 13,762 | 3.8% | ||||||
| 利息費用 | 1,778 | 0.72% | 1,252 | 0.22% | 1,777 | 0.36% | 1,549 | 0.56% | 2,871 | 1.3% | 6,381 | 1.81% | 6,608 | 3.45% | 7,119 | 2.67% | 8,223 | 3.1% | 7,128 | 1.97% | 6,532 | 2.18% | 6,027 | 1.92% | 7,799 | 2.43% |
| 利息收入 | (63,913) | -25.86% | (58,983) | -10.18% | (16,082) | -3.28% | (16,141) | -5.86% | (12,521) | -5.67% | (9,202) | -2.61% | (8,302) | -4.34% | ||||||||||||
| 股利收入 | (106,995) | -43.29% | (195,394) | -33.71% | (377,484) | -77.05% | (176,896) | -64.19% | (107,352) | -48.61% | (228,000) | -64.78% | (261,925) | -136.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,638) | -9.56% | (29,826) | -5.15% | (25,941) | -5.3% | (43,971) | -15.96% | (33,751) | -15.28% | (11,501) | -3.27% | (8,149) | -4.26% | (12,535) | -4.71% | (13,468) | -5.07% | (14,194) | -3.92% | (11,672) | -3.9% | (10,414) | -3.32% | (19,136) | -5.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27) | -0.01% | (392) | -0.07% | (136) | -0.03% | (142) | -0.05% | (1,729) | -0.78% | (445,794) | -126.66% | (360) | -0.19% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,977) | -2.42% | (13,279) | -2.29% | (18,847) | -3.85% | (360) | -0.13% | 784 | 0.36% | 120 | 0.03% | 374 | 0.2% | ||||||||||||
| 其他項目 | 270 | 0.11% | 277 | 0.05% | 270 | 0.06% | 273 | 0.1% | 319 | 0.14% | 702 | 0.2% | 1,676 | 0.88% | 1,677 | 0.63% | 1,805 | 0.68% | 1,794 | 0.5% | 1,731 | 0.58% | 1,708 | 0.54% | 1,685 | 0.52% |
| 收益費損項目合計 | (121,540) | -49.18% | (250,033) | -43.14% | (389,016) | -79.41% | (200,203) | -72.65% | (5,867,744) | -2656.98% | (686,868) | -195.16% | (233,180) | -121.86% | (162,039) | -60.86% | (108,547) | -40.89% | 15,869 | 4.38% | 20,309 | 6.78% | (39,342) | -12.55% | 43,608 | 13.58% |
| 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 | 6,367 | 2.58% | (4,785) | -0.83% | 33,162 | 6.77% | 13,975 | 5.07% | (12,387) | -5.61% | 18,357 | 5.22% | 11,197 | 5.85% | 42,234 | 15.86% | 13,381 | 5.04% | 19,545 | 5.4% | 33,351 | 11.14% | 35,428 | 11.3% | 50,402 | 15.69% |
| 應收帳款（增加）減少 | 27,440 | 11.1% | 122,528 | 21.14% | (59,717) | -12.19% | 62,003 | 22.5% | 89,769 | 40.65% | 79,345 | 22.54% | (17,206) | -8.99% | 38,851 | 14.59% | (76,233) | -28.72% | 93,144 | 25.71% | 523 | 0.17% | (20,131) | -6.42% | (45,794) | -14.26% |
| 應收帳款－關係人（增加）減少 | (3,871) | -1.57% | 1,808 | 0.31% | (4,749) | -0.97% | (4,284) | -1.55% | 10,649 | 4.82% | 2,600 | 0.74% | 4,557 | 2.38% | 5,766 | 2.17% | 12,553 | 4.73% | (945) | -0.26% | (630) | -0.21% | 541 | 0.17% | (11,957) | -3.72% |
| 其他應收款（增加）減少 | (1,200) | -0.49% | (3,420) | -0.59% | (1,104) | -0.23% | (3,525) | -1.28% | (19,300) | -8.74% | 2,626 | 0.75% | (1,257) | -0.66% | (3,341) | -1.25% | 1,933 | 0.73% | 15,907 | 4.39% | 7,377 | 2.46% | (858) | -0.27% | (14,990) | -4.67% |
| 其他應收款－關係人（增加）減少 | 299 | 0.12% | 507 | 0.09% | (167) | -0.03% | (772) | -0.28% | 3 | 0% | (23) | -0.01% | 1 | 0% | 780 | 0.29% | (118) | -0.04% | 166 | 0.05% | 629 | 0.21% | 349 | 0.11% | 882 | 0.27% |
| 存貨（增加）減少 | (29,325) | -11.87% | 90,855 | 15.68% | 19,816 | 4.04% | (77,832) | -28.24% | (42,551) | -19.27% | (44,672) | -12.69% | 10,335 | 5.4% | 50,789 | 19.08% | 37,768 | 14.23% | (4,369) | -1.21% | 910 | 0.3% | 106,383 | 33.94% | 14,538 | 4.53% |
| 預付款項（增加）減少 | (13,935) | -5.64% | (26,554) | -4.58% | 6,725 | 1.37% | (8,052) | -2.92% | (1,433) | -0.65% | (12,672) | -3.6% | (20,483) | -10.7% | (4,257) | -1.6% | (25,258) | -9.52% | 338 | 0.09% | (13,749) | -4.59% | 12,346 | 3.94% | 7,274 | 2.26% |
| 其他流動資產（增加）減少 | 50 | 0.02% | 254 | 0.04% | (6,376) | -1.3% | (16) | -0.01% | (469) | -0.21% | (1,010) | -0.29% | (1,327) | -0.69% | ||||||||||||
| 其他金融資產（增加）減少 | (12,086) | -4.89% | 28,640 | 4.94% | (29,013) | -5.92% | (7,285) | -2.64% | 58,120 | 26.32% | (5,758) | -1.64% | (32,341) | -16.9% | 1,794 | 0.67% | 9,595 | 3.61% | 19,106 | 5.27% | 9,904 | 3.31% | 806 | 0.26% | 303 | 0.09% |
| 其他營業資產（增加）減少 | 0 | 0% | (4,934) | -0.85% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,261) | -10.63% | 204,899 | 35.35% | (41,423) | -8.46% | (25,788) | -9.36% | 82,401 | 37.31% | 38,793 | 11.02% | (46,524) | -24.31% | 132,243 | 49.67% | (26,271) | -9.9% | 142,101 | 39.23% | 37,696 | 12.59% | 134,288 | 42.85% | (2,769) | -0.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,189 | 2.91% | (677) | -0.12% | (3,171) | -0.65% | 12,756 | 4.63% | ||||||||||||||||||
| 應付票據增加（減少） | 10,553 | 4.27% | (11,054) | -1.91% | (26,276) | -5.36% | 45,652 | 16.57% | (24,544) | -11.11% | (18,649) | -5.3% | (15,456) | -8.08% | (20,747) | -7.79% | 25,299 | 9.53% | (19,395) | -5.35% | 27,938 | 9.33% | 15,216 | 4.86% | 13,619 | 4.24% |
| 應付帳款增加（減少） | 45,484 | 18.4% | (2,314) | -0.4% | 24,017 | 4.9% | 21,091 | 7.65% | 36,574 | 16.56% | 19,622 | 5.58% | 2,197 | 1.15% | 18,303 | 6.87% | 41,318 | 15.57% | 37,609 | 10.38% | 32,697 | 10.92% | 19,926 | 6.36% | 5,936 | 1.85% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (140) | -0.02% | 4,868 | 0.99% | 0 | 0% | (3) | 0% | 391 | 0.11% | (225) | -0.12% | 2,912 | 1.09% | 751 | 0.28% | (376) | -0.1% | ||||||
| 其他應付款增加（減少） | 1,611 | 0.65% | (17,325) | -2.99% | (5,250) | -1.07% | (81,502) | -29.58% | 24,549 | 11.12% | 13,176 | 3.74% | (41,176) | -21.52% | (22,538) | -8.47% | 22,359 | 8.42% | 9,258 | 2.56% | 11,795 | 3.94% | 70,051 | 22.35% | 46,950 | 14.62% |
| 其他應付款－關係人增加（減少） | 76 | 0.03% | (2,734) | -0.47% | 4,471 | 0.91% | 3,583 | 1.3% | (4,460) | -2.02% | 2,371 | 0.67% | 95 | 0.05% | (8,164) | -3.07% | (6,617) | -2.49% | (2,975) | -0.82% | ||||||
| 其他流動負債增加（減少） | 2,246 | 0.91% | 1,299 | 0.22% | 1,313 | 0.27% | 760 | 0.28% | 5,315 | 2.41% | 7,148 | 2.03% | 11,726 | 6.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,069) | -1.24% | 0 | 0% | (4,679) | -0.96% | (6,184) | -2.24% | (45,054) | -20.4% | (39,912) | -11.34% | (34,149) | -17.85% | (26,586) | -9.99% | (22,116) | -8.33% | (20,621) | -5.69% | (6,699) | -2.24% | 584 | 0.19% | (787) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 64,090 | 25.93% | (32,945) | -5.68% | (4,707) | -0.96% | (3,844) | -1.39% | (7,623) | -3.45% | (15,853) | -4.5% | (76,988) | -40.23% | (56,102) | -21.07% | 61,108 | 23.02% | 8,140 | 2.25% | 72,805 | 24.32% | 84,143 | 26.85% | 60,138 | 18.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,829 | 15.31% | 171,954 | 29.67% | (46,130) | -9.42% | (29,632) | -10.75% | 74,778 | 33.86% | 22,940 | 6.52% | (123,512) | -64.55% | 76,141 | 28.6% | 34,837 | 13.12% | 150,241 | 41.48% | 110,501 | 36.92% | 218,431 | 69.7% | 57,369 | 17.86% |
| 調整項目合計 | (83,711) | -33.87% | (78,079) | -13.47% | (435,146) | -88.82% | (229,835) | -83.41% | (5,792,966) | -2623.12% | (663,928) | -188.64% | (356,692) | -186.41% | (85,898) | -32.26% | (73,710) | -27.77% | 166,110 | 45.86% | 130,810 | 43.7% | 179,089 | 57.14% | 100,977 | 31.44% |
| 營運產生之現金流入（流出） | 79,706 | 32.25% | 358,964 | 61.93% | 332,027 | 67.77% | 42,267 | 15.34% | 93,940 | 42.54% | 117,935 | 33.51% | (76,259) | -39.85% | 108,800 | 40.86% | 159,344 | 60.03% | 396,444 | 109.44% | 313,315 | 104.67% | 348,641 | 111.24% | 339,488 | 105.71% |
| 收取之利息 | 61,144 | 24.74% | 59,363 | 10.24% | 16,176 | 3.3% | 17,150 | 6.22% | 12,521 | 5.67% | 9,202 | 2.61% | 8,302 | 4.34% | 5,315 | 2% | 2,563 | 0.97% | 1,987 | 0.55% | 2,355 | 0.79% | ||||
| 收取之股利 | 132,010 | 53.41% | 232,769 | 40.16% | 414,362 | 84.58% | 226,361 | 82.15% | 119,005 | 53.89% | 235,917 | 67.03% | 268,955 | 140.56% | 176,150 | 66.16% | 137,550 | 51.82% | 10,464 | 2.89% | 10,677 | 3.57% | 6,150 | 1.96% | 6,272 | 1.95% |
| 支付之利息 | (1,828) | -0.74% | (1,251) | -0.22% | (1,757) | -0.36% | (1,518) | -0.55% | (2,902) | -1.31% | (6,474) | -1.84% | (6,584) | -3.44% | (6,969) | -2.62% | (7,843) | -2.95% | (6,778) | -1.87% | (6,340) | -2.12% | (6,029) | -1.92% | (7,786) | -2.42% |
| 退還（支付）之所得稅 | (23,891) | -9.67% | (70,237) | -12.12% | (270,909) | -55.3% | (8,699) | -3.16% | (1,721) | -0.78% | (4,624) | -1.31% | (3,062) | -1.6% | (17,053) | -6.41% | (26,160) | -9.85% | (39,881) | -11.01% | (20,678) | -6.91% | (35,358) | -11.28% | (16,815) | -5.24% |
| 營業活動之淨現金流入（流出） | 247,141 | 100% | 579,608 | 100% | 489,899 | 100% | 275,561 | 100% | 220,843 | 100% | 351,956 | 100% | 191,352 | 100% | 266,243 | 100% | 265,454 | 100% | 362,236 | 100% | 299,329 | 100% | 313,404 | 100% | 321,159 | 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 | (461,855) | -402.98% | (191,784) | -59.12% | (414,312) | -93.59% | (1,072,266) | 52.6% | (615,680) | -11.8% | 0 | 0% | (142,622) | 146.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 535,837 | 467.53% | 519,455 | 160.13% | 0 | 0% | 272,024 | -13.35% | 0 | 0% | 87,607 | -90% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | -13.09% | 0 | 0% | (2,803) | -0.63% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,971) | -64.54% | (109,278) | -33.69% | (90,194) | -20.38% | (343,716) | 16.86% | (68,669) | -1.32% | (60,412) | -12.6% | (48,305) | 49.63% | (30,426) | 73.36% | (17,937) | 16.8% | (25,758) | 48.38% | (35,808) | 40.83% | (22,901) | -14.24% | (34,455) | 49.77% |
| 處分不動產、廠房及設備 | 80 | 0.07% | 519 | 0.16% | 165 | 0.04% | 250 | -0.01% | 2,129 | 0.04% | 526,168 | 109.77% | 817 | -0.84% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,408) | -0.43% | (177) | -0.04% | (1,250) | 0.06% | 0 | 0% | (473) | -0.1% | 0 | 0% | (12,547) | 11.75% | 0 | 0% | (1,685) | 1.92% | 0 | 0% | (574) | 0.83% | ||
| 存出保證金減少 | 1,060 | 0.92% | 0 | 0% | 103 | -0.01% | 86 | 0% | 0 | 0% | 299 | -0.31% | 1,957 | -4.72% | 0 | 0% | 1,378 | -2.59% | 0 | 0% | 515 | 0.32% | 0 | 0% | ||
| 其他金融資產增加 | (2,821) | -2.46% | (37,570) | -11.58% | 0 | 0% | (900,000) | 44.15% | (1,424,094) | -27.29% | ||||||||||||||||
| 其他金融資產減少 | 125,538 | 109.53% | 149,998 | 46.24% | 960,086 | 216.89% | 5,133 | -0.25% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,529) | -1.7% | (5,136) | -1.16% | (5,500) | 0.27% | 0 | 0% | (2,816) | -0.59% | 0 | 0% | (1,959) | 3.68% | 0 | 0% | (3,436) | 4.96% | ||||||
| 其他非流動資產減少 | 5,742 | 5.01% | 0 | 0% | 6,861 | -0.34% | 1,081 | 0.02% | 0 | 0% | 1,598 | -1.64% | 80 | -0.19% | (1,146) | 1.07% | 0 | 0% | 1,536 | -1.75% | 392 | 0.24% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 114,610 | 100% | 324,403 | 100% | 442,669 | 100% | (2,038,361) | 100% | 5,217,660 | 100% | 479,354 | 100% | (97,339) | 100% | (41,474) | 100% | (106,747) | 100% | (53,236) | 100% | (87,691) | 100% | 160,778 | 100% | (69,228) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (3,785) | 0.77% | (20,919) | 3.36% | (88,933) | 16.7% | (26,476) | 3.18% | (83,097) | 10.05% | (297,923) | 39.04% | 0 | 0% | (10,965) | 4.62% | (35,014) | 14.76% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (25,000) | 4.02% | 0 | 0% | (40,000) | 4.84% | (230,000) | 30.14% | 0 | 0% | (9,997) | 4.21% | (30,002) | 7.66% | ||||||||||
| 存入保證金增加 | 558 | -0.11% | 0 | 0% | 460 | -0.09% | 1,106 | -0.13% | 84 | -0.01% | 2,200 | -0.29% | 138 | -0.07% | 3,489 | -2.26% | 1,593 | 1.2% | 0 | 0% | 70 | -0.03% | ||||
| 租賃本金償還 | (10,122) | 2.05% | (2,209) | 0.35% | (2,028) | 0.38% | (2,231) | 0.27% | (2,168) | 0.26% | (2,300) | 0.3% | ||||||||||||||
| 發放現金股利 | (477,635) | 96.56% | (573,162) | 92.08% | (477,635) | 89.67% | (801,625) | 96.42% | (696,650) | 84.24% | (229,036) | 30.02% | (209,949) | 113.55% | (209,949) | 135.82% | (209,948) | -158.61% | (209,948) | 252.56% | (212,070) | 89.43% | (212,070) | 89.4% | (360,515) | 92.02% |
| 非控制權益變動 | (3,666) | 0.74% | (1,163) | 0.19% | (551) | 0.1% | 0 | 0% | 11,550 | -7.47% | 12,939 | 9.78% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (494,650) | 100% | (622,453) | 100% | (532,687) | 100% | (831,346) | 100% | (826,942) | 100% | (763,050) | 100% | (184,901) | 100% | (154,584) | 100% | 132,367 | 100% | (83,128) | 100% | (237,132) | 100% | (237,222) | 100% | (391,800) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,109 | 77 | 6,114 | (21,517) | (4,968) | 967 | 4,368 | (5,339) | (23,371) | 11,153 | 6,513 | 7,869 | (542) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,790) | 281,635 | 405,995 | (2,615,663) | 4,606,593 | 69,227 | (86,520) | 64,846 | 267,703 | 237,025 | (18,981) | 244,829 | (140,411) | |||||||||||||
| 期初現金及約當現金餘額 | 2,249,460 | 2,019,589 | 1,509,695 | 3,987,427 | 650,253 | 636,813 | 898,690 | 855,280 | 683,871 | 465,966 | 613,668 | 514,562 | 706,005 | |||||||||||||
| 期末現金及約當現金餘額 | 2,132,670 | 2,301,224 | 1,915,690 | 1,371,764 | 5,256,846 | 706,040 | 812,170 | 920,126 | 951,574 | 702,991 | 594,687 | 759,391 | 565,594 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,132,670 | 2,301,224 | 1,915,690 | 1,371,764 | 5,256,846 | 706,040 | 812,170 | 920,126 | 951,574 | 702,991 | 594,687 | 759,391 | 565,594 | |||||||||||||
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
達新(1315) 2024年第3季「營業活動之現金流」單季為NT$1.93億元、較上一季成長672.87%；而今年初至今累積為NT$2.47億元、較去年同期衰退-57.36%。
單季
達新(1315) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.93億元，較上一季成長672.87%，為過去10年同期中的第10高。
同時達新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.68%、-14.34%與-7.16%。
其中稅前淨利為NT$4,138萬元，收益費損相關之調整項目為NT$-7,376萬元，所得稅/利息等之影響數為NT$9,655萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.47億元，較去年同期衰退-57.36%，為過去10年同期中的第9高。
同時達新過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.56%、-6.83%與-1.9%。
其中稅前淨利為NT$1.63億元，收益費損相關之調整項目為NT$-1.22億元，所得稅/利息等之影響數為NT$1.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 163,417 | 66.12% | 437,043 | 75.4% | 767,173 | 156.6% | 272,102 | 98.74% | 5,886,906 | 2665.65% | 781,863 | 222.15% | 280,433 | 146.55% | 194,698 | 73.13% | 233,054 | 87.79% | 230,334 | 63.59% | 182,505 | 60.97% | 169,552 | 54.1% | 238,511 | 74.27% |
| 收益費損項目合計 | (121,540) | -49.18% | (250,033) | -43.14% | (389,016) | -79.41% | (200,203) | -72.65% | (5,867,744) | -2656.98% | (686,868) | -195.16% | (233,180) | -121.86% | (162,039) | -60.86% | (108,547) | -40.89% | 15,869 | 4.38% | 20,309 | 6.78% | (39,342) | -12.55% | 43,608 | 13.58% |
| 折舊費用 | 75,956 | 30.73% | 60,189 | 10.38% | 48,013 | 9.8% | 43,355 | 15.73% | 41,869 | 18.96% | 38,798 | 11.02% | 37,862 | 19.79% | 44,032 | 16.54% | 45,826 | 17.26% | 47,638 | 13.15% | 48,192 | 16.1% | 47,274 | 15.08% | 48,172 | 15% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 37,829 | 15.31% | 171,954 | 29.67% | (46,130) | -9.42% | (29,632) | -10.75% | 74,778 | 33.86% | 22,940 | 6.52% | (123,512) | -64.55% | 76,141 | 28.6% | 34,837 | 13.12% | 150,241 | 41.48% | 110,501 | 36.92% | 218,431 | 69.7% | 57,369 | 17.86% |
| 營業活動之淨現金流入（流出） | 247,141 | 100% | 579,608 | 100% | 489,899 | 100% | 275,561 | 100% | 220,843 | 100% | 351,956 | 100% | 191,352 | 100% | 266,243 | 100% | 265,454 | 100% | 362,236 | 100% | 299,329 | 100% | 313,404 | 100% | 321,159 | 100% |
投資活動之淨現金流
達新(1315) 2024年第3季「投資活動之淨現金流」單季為NT$-8,739萬元、較上一季衰退-174.77%；而今年初至今累積為NT$1.15億元、較去年同期衰退-64.67%。
單季
達新(1315) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,739萬元，較上一季衰退-174.77%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.15億元，較去年同期衰退-64.67%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 114,610 | 100% | 324,403 | 100% | 442,669 | 100% | (2,038,361) | 100% | 5,217,660 | 100% | 479,354 | 100% | (97,339) | 100% | (41,474) | 100% | (106,747) | 100% | (53,236) | 100% | (87,691) | 100% | 160,778 | 100% | (69,228) | 100% |
| 取得不動產、廠房及設備 | (73,971) | -64.54% | (109,278) | -33.69% | (90,194) | -20.38% | (343,716) | 16.86% | (68,669) | -1.32% | (60,412) | -12.6% | (48,305) | 49.63% | (30,426) | 73.36% | (17,937) | 16.8% | (25,758) | 48.38% | (35,808) | 40.83% | (22,901) | -14.24% | (34,455) | 49.77% |
| 處分不動產、廠房及設備 | 80 | 0.07% | 519 | 0.16% | 165 | 0.04% | 250 | -0.01% | 2,129 | 0.04% | 526,168 | 109.77% | 817 | -0.84% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | -13.09% | 0 | 0% | (2,803) | -0.63% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (461,855) | -402.98% | (191,784) | -59.12% | (414,312) | -93.59% | (1,072,266) | 52.6% | (615,680) | -11.8% | 0 | 0% | (142,622) | 146.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 535,837 | 467.53% | 519,455 | 160.13% | 0 | 0% | 272,024 | -13.35% | 0 | 0% | 87,607 | -90% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
達新(1315) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.43億元、較上一季成長1.72%；而今年初至今累積為NT$-4.95億元、較去年同期成長20.53%。
單季
達新(1315) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.43億元，較上一季成長1.72%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.95億元，較去年同期成長20.53%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (494,650) | 100% | (622,453) | 100% | (532,687) | 100% | (831,346) | 100% | (826,942) | 100% | (763,050) | 100% | (184,901) | 100% | (154,584) | 100% | 132,367 | 100% | (83,128) | 100% | (237,132) | 100% | (237,222) | 100% | (391,800) | 100% |
| 短期借款增加 | 0 | 0% | 37,691 | -20.38% | 44,420 | -28.74% | 153,761 | 116.16% | 107,965 | -129.88% | 0 | 0% | 11,450 | -2.92% | ||||||||||||
| 短期借款減少 | (3,785) | 0.77% | (20,919) | 3.36% | (88,933) | 16.7% | (26,476) | 3.18% | (83,097) | 10.05% | (297,923) | 39.04% | 0 | 0% | (10,965) | 4.62% | (35,014) | 14.76% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 21,763 | 16.44% | 0 | 0% | 39,273 | -16.56% | 18,885 | -4.82% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,120) | 0.26% | (2,911) | 0.35% | (2,991) | 0.39% | (3,688) | 1.99% | (4,094) | 2.65% | (27,741) | -20.96% | (11,037) | 13.28% | (14,167) | 5.97% | (19,240) | 8.11% | (31,032) | 7.92% | ||||
| 發放現金股利 | (477,635) | 96.56% | (573,162) | 92.08% | (477,635) | 89.67% | (801,625) | 96.42% | (696,650) | 84.24% | (229,036) | 30.02% | (209,949) | 113.55% | (209,949) | 135.82% | (209,948) | -158.61% | (209,948) | 252.56% | (212,070) | 89.43% | (212,070) | 89.4% | (360,515) | 92.02% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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