1315
64.2
TWD-0.40 (-0.62%)
2025.09.11收盤
達新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | 2014年第二季 | 2013年第二季 | 2012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 | % | 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） | (91,070) | -14.78% | 67,972 | 12.16% | 252,758 | 40.31% | 130,846 | 18.94% | (3,923) | -0.72% | 5,726,693 | 1190.06% | 487,238 | 80.25% | (4,242) | -0.7% | 12,482 | 1.86% | 14,110 | 2.14% | 31,244 | 4.56% | 25,768 | 3.4% | 39,875 | 5.54% | 31,081 | 3.58% |
| 本期稅前淨利（淨損） | (91,070) | 67,972 | 252,758 | 130,846 | (3,922) | 5,726,693 | 487,238 | (4,242) | 12,482 | 14,110 | 31,243 | 25,768 | 39,875 | 31,081 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,443 | 25,394 | 19,845 | 16,128 | 14,324 | 13,881 | 12,606 | 12,715 | 14,283 | 15,350 | 16,072 | 16,278 | 15,747 | 16,033 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,101 | 4,577 | 2,399 | 3,800 | (3,401) | 2,332 | 2,864 | 1,742 | 2,289 | (70) | (1,065) | 4,354 | 3,191 | 1,786 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 690 | (624) | (4,873) | (165) | 1,227 | 76 | 155 | (525) | 3,355 | 6,020 | 3,072 | |||||||||||||||||
| 利息費用 | 625 | 588 | 380 | 646 | 480 | 976 | 2,305 | 2,278 | 2,465 | 2,696 | 2,333 | 2,144 | 1,879 | 1,859 | ||||||||||||||
| 利息收入 | (18,037) | (21,908) | (19,504) | (4,633) | (5,477) | (3,389) | (3,020) | (3,137) | ||||||||||||||||||||
| 股利收入 | (31,715) | (27,650) | (135,138) | (22,119) | (3,387) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,448) | (12,265) | (19,123) | (12,079) | 1,694 | (37,678) | 1,006 | 2,796 | (460) | (864) | 850 | 518 | 1,875 | 1,333 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 118 | (66) | (338) | (91) | 97 | (1,526) | (445,668) | (246) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 20,022 | (2,308) | (4,252) | (1,241) | 535 | 1,267 | 1,016 | (4,815) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 552 | 603 | 589 | 574 | 572 | 559 | ||||||||||||||
| 收益費損項目合計 | (15,201) | (34,262) | (160,604) | (19,754) | 6,092 | (5,778,268) | (458,629) | 11,369 | 18,985 | 20,688 | (2,167) | 10,795 | (45,522) | 16,661 | ||||||||||||||
| 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 | (7,127) | (13,163) | (34,107) | (43,947) | (12,000) | (33,393) | (30,918) | (31,527) | (43,430) | (89,124) | (66,676) | (29,529) | (97,265) | (118,392) | ||||||||||||||
| 應收帳款（增加）減少 | (93,055) | (137,414) | (78,076) | (42,501) | (34,484) | (44,706) | (79,979) | (54,843) | (94,789) | 9,726 | (92,745) | (136,202) | (39,625) | (82,947) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,435 | 3,616 | 1,943 | (13,660) | 2,533 | 15,103 | (2,509) | (5,487) | (4,664) | 2,259 | (526) | 4,240 | (2,356) | (13,148) | ||||||||||||||
| 其他應收款（增加）減少 | 723 | (769) | 61 | 5,842 | (2,389) | 5,846 | (2,628) | (2,982) | (1,617) | (1,018) | (5,683) | 5,329 | 4,044 | 10,933 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 88 | 164 | (79) | (1,002) | (1,156) | 278 | (30) | 214 | 242 | 141 | 144 | 79 | 24 | (572) | ||||||||||||||
| 存貨（增加）減少 | 75,668 | 16,015 | 132,137 | 50,156 | (76,594) | (37,460) | (51,097) | (50,875) | (42,944) | (118,576) | (36,031) | (17,918) | 31,276 | (56,969) | ||||||||||||||
| 預付款項（增加）減少 | 21,470 | (8,772) | 7,853 | (4,007) | (19,512) | 5,964 | (5,814) | 10,121 | 1,219 | 7,334 | 13,561 | (3,259) | (56,245) | 8,652 | ||||||||||||||
| 其他流動資產（增加）減少 | (295) | (6) | 2 | (2,347) | (691) | (2,219) | (529) | (253) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 9,600 | 2,309 | 3,131 | 426 | 39,141 | 65,026 | 19,472 | 1,454 | 4,564 | 14,829 | 33,967 | (5,426) | 320 | (381) | ||||||||||||||
| 其他營業資產（增加）減少 | (1,022) | 0 | (3,199) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,485 | (138,020) | 29,666 | (51,040) | (105,152) | (25,561) | (154,032) | (134,178) | (182,087) | (172,626) | (154,009) | (181,666) | (160,744) | (252,727) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (30,366) | 9,593 | (8,466) | 9,261 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (45,591) | 15,416 | (30,191) | (3,850) | 49,971 | (88) | 15,542 | 12,348 | 20,585 | 43,187 | 22,505 | (8,801) | 5,358 | (18,614) | ||||||||||||||
| 應付帳款增加（減少） | (59,604) | (22,524) | (68,028) | (45,108) | (20,402) | (36,289) | (18,556) | (10,630) | (5,647) | (14,209) | (28,383) | (4,519) | (54,716) | (48,548) | ||||||||||||||
| 其他應付款增加（減少） | 19,926 | 28,445 | 14,923 | 19,860 | 7,450 | 64,637 | 19,314 | 27,297 | 21,145 | 28,737 | 19,720 | 27,430 | 52,847 | 52,239 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 281 | 3,427 | (350) | (2,707) | 520 | 376 | (1,976) | (246) | 1,900 | 7,644 | ||||||||||||||||||
| 其他流動負債增加（減少） | 854 | 1,364 | 844 | 290 | (5,412) | 7,524 | 636 | 664 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1,532) | 0 | (527) | (1,251) | (1,912) | (899) | (217) | 187 | 1,121 | (7,904) | (4,878) | 688 | 853 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (114,500) | 34,189 | (90,202) | (22,781) | 30,876 | 34,248 | 15,367 | 29,216 | 37,372 | 74,802 | 7,037 | 10,294 | 9,160 | (11,381) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (107,015) | (103,831) | (60,536) | (73,821) | (74,276) | 8,687 | (138,665) | (104,962) | (144,715) | (97,824) | (146,972) | (171,372) | (151,584) | (264,108) | ||||||||||||||
| 調整項目合計 | (122,216) | (138,093) | (221,140) | (93,575) | (68,184) | (5,769,581) | (597,294) | (93,593) | (125,730) | (77,136) | (149,139) | (160,577) | (197,106) | (247,447) | ||||||||||||||
| 營運產生之現金流入（流出） | (213,286) | (70,121) | 31,618 | 37,271 | (72,106) | (42,888) | (110,056) | (97,835) | (113,248) | (63,026) | (117,896) | (134,809) | (157,231) | (216,366) | ||||||||||||||
| 收取之利息 | 19,606 | 23,064 | 19,744 | 4,581 | 6,862 | 3,197 | 3,020 | 3,137 | 2,128 | 1,002 | 784 | 938 | ||||||||||||||||
| 收取之股利 | 22,919 | 29,507 | 29,868 | 20,862 | 55,037 | 6,450 | (1,450) | 8,550 | 9,824 | 1,685 | 2,203 | |||||||||||||||||
| 支付之利息 | (605) | (588) | (383) | (647) | (475) | (971) | (2,362) | (2,274) | (2,434) | (2,702) | (2,205) | (2,144) | (1,867) | (2,154) | ||||||||||||||
| 退還（支付）之所得稅 | (23,452) | (15,557) | (41,684) | (263,570) | 772 | (503) | (558) | (979) | (5,319) | (10,124) | (19,918) | (8,883) | (26,760) | (21,724) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (194,818) | (33,695) | 39,163 | (201,503) | (9,910) | (30,515) | (103,506) | (91,501) | (120,323) | (68,400) | (130,685) | (135,074) | (184,173) | (238,041) | ||||||||||||||
| 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 | (70,741) | (129,057) | (19,879) | (122,980) | (515,611) | (123,065) | 0 | (58,413) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,394 | 306,340 | 0 | 31 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,192) | (69,796) | (17,405) | (21,095) | (16,958) | (12,059) | (13,396) | (11,348) | (27,317) | (4,815) | (4,458) | (14,783) | (15,890) | (11,756) | ||||||||||||||
| 存出保證金增加 | 146 | 0 | 12 | 141 | (317) | 179 | 0 | (77) | 0 | (133) | 32 | (88) | ||||||||||||||||
| 存出保證金減少 | 354 | (59) | 20 | 0 | 48 | 0 | (33) | 0 | 73 | |||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||
| 其他金融資產增加 | 101,567 | (1,534) | ||||||||||||||||||||||||||
| 其他金融資產減少 | 106,386 | 13,924 | 269,186 | 904,908 | ||||||||||||||||||||||||
| 其他非流動資產減少 | 2,857 | 2,175 | (466) | 253 | 6,130 | 0 | 941 | 0 | (497) | (339) | 60 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 65,775 | 116,870 | 762,443 | 756,250 | (1,187,960) | 5,767,152 | 344,336 | (68,558) | (55,560) | (18,782) | 9,879 | 7 | 154,245 | (44,746) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,956) | (1,219) | (3,035) | (19,654) | (24,172) | (37,635) | (75,932) | |||||||||||||||||||||
| 存入保證金增加 | 62 | 0 | 0 | 1,106 | 0 | 0 | 1 | 0 | 34 | |||||||||||||||||||
| 存入保證金減少 | 0 | 185 | (2,200) | 0 | 0 | 0 | 0 | (65) | (278) | |||||||||||||||||||
| 租賃本金償還 | (3,244) | (3,587) | (898) | (810) | (702) | (538) | (766) | |||||||||||||||||||||
| 發放現金股利 | (238,817) | (238,818) | (334,345) | (238,818) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (244,955) | (247,031) | (364,441) | (259,833) | (24,661) | (121,346) | (347,690) | 24,768 | 82,411 | 100,086 | 158,675 | 18,255 | 128,261 | 216,323 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (49,965) | (1,857) | (9,654) | (11,141) | (9,754) | (5,534) | 6,337 | 7,255 | 179 | (13,154) | 3,954 | (2,121) | 4,270 | 5,766 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (423,963) | (165,713) | 427,511 | 283,773 | (1,232,285) | 5,609,757 | (100,523) | (128,036) | (93,293) | (250) | 41,823 | (118,933) | 102,603 | (60,698) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (423,963) | (165,713) | 427,511 | 283,773 | (1,232,285) | 5,609,757 | (100,523) | 702,010 | 823,124 | 849,552 | 623,085 | 478,802 | 689,453 | 579,650 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,026,290 | 21% | 2,257,542 | 20.52% | 2,495,176 | 21.36% | 1,634,406 | 13.91% | 2,551,340 | 18.78% | 6,250,611 | 43.72% | 605,855 | 6.01% | 702,010 | 6.75% | 823,124 | 8.49% | 849,552 | 9.13% | 623,085 | 6.56% | 478,802 | 4.97% | 689,453 | 7.18% | 579,650 | 6.11% |
今年初累積至今
| (TWD千元) | 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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 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） | (49,737) | -4.3% | 122,034 | 12.03% | 290,602 | 24.88% | 225,113 | 17.25% | 31,075 | 2.87% | 5,738,547 | 572.22% | 487,981 | 43.66% | (30,120) | -2.56% | 5,201 | 0.38% | 48,790 | 3.56% | 37,785 | 2.86% | 27,064 | 1.95% | 42,777 | 3.01% | 45,955 | 2.77% |
| 本期稅前淨利（淨損） | (49,737) | 173.05% | 122,034 | 225.51% | 290,602 | 139.22% | 225,113 | -285.47% | 31,075 | 35.97% | 5,738,547 | -108192.82% | 487,981 | -732.98% | (30,120) | 14.89% | 5,201 | -9.93% | 48,790 | 694.03% | 37,785 | 12895.9% | 27,064 | -25.48% | 42,777 | -250.77% | 45,955 | -90.59% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,657 | -169.29% | 50,898 | 94.06% | 38,828 | 18.6% | 31,481 | -39.92% | 29,095 | 33.68% | 27,164 | -512.14% | 26,347 | -39.57% | 25,106 | -12.42% | 28,786 | -54.97% | 30,615 | 435.49% | 32,617 | 11132.08% | 31,897 | -30.03% | 31,410 | -184.14% | 31,866 | -62.81% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,791) | 9.71% | 2,667 | 4.93% | (2,001) | -0.96% | (298) | 0.38% | (7,801) | -9.03% | (1,294) | 24.4% | (1,615) | 2.43% | 91 | -0.05% | (1,295) | 2.47% | (1,671) | -23.77% | (5,020) | -1713.31% | 2,068 | -1.95% | 109 | -0.64% | 854 | -1.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,184 | -7.6% | (450) | -0.83% | (8,251) | -3.95% | (2,096) | 2.66% | (292) | -0.34% | (896) | 16.89% | (742) | 1.11% | (256) | 0.13% | 12,628 | -24.11% | 10,197 | 145.05% | 11,063 | 3775.77% | ||||||
| 利息費用 | 1,249 | -4.35% | 1,159 | 2.14% | 877 | 0.42% | 1,319 | -1.67% | 1,112 | 1.29% | 2,076 | -39.14% | 4,690 | -7.04% | 4,347 | -2.15% | 4,612 | -8.81% | 5,113 | 72.73% | 4,460 | 1522.18% | 4,421 | -4.16% | 3,936 | -23.07% | 3,936 | -7.76% |
| 利息收入 | (38,025) | 132.3% | (43,147) | -79.73% | (37,686) | -18.05% | (8,164) | 10.35% | (11,076) | -12.82% | (5,467) | 103.07% | (6,475) | 9.73% | (5,711) | 2.82% | ||||||||||||
| 股利收入 | (46,654) | 162.32% | (38,707) | -71.53% | (147,176) | -70.51% | (40,779) | 51.71% | (6,192) | -7.17% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,099) | 42.1% | (10,363) | -19.15% | (16,128) | -7.73% | (10,165) | 12.89% | 3,359 | 3.89% | (35,806) | 675.08% | 2,676 | -4.02% | 5,032 | -2.49% | 570 | -1.09% | (318) | -4.52% | 1,505 | 513.65% | 1,277 | -1.2% | 2,222 | -13.03% | 1,848 | -3.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 136 | -0.47% | (27) | -0.05% | (338) | -0.16% | (136) | 0.17% | (144) | -0.17% | (1,721) | 32.45% | (445,637) | 669.38% | (254) | 0.13% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,516 | -5.27% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 17,869 | -62.17% | (10,081) | -18.63% | (3,610) | -1.73% | (4,132) | 5.24% | (201) | -0.23% | 824 | -15.54% | 417 | -0.63% | (3,827) | 1.89% | ||||||||||||
| 其他項目 | 268 | -0.93% | 270 | 0.5% | 268 | 0.13% | 270 | -0.34% | 273 | 0.32% | 319 | -6.01% | 702 | -1.05% | 1,114 | -0.55% | 1,118 | -2.13% | 1,220 | 17.35% | 1,189 | 405.8% | 1,156 | -1.09% | 1,133 | -6.64% | 1,122 | -2.21% |
| 收益費損項目合計 | (27,690) | 96.34% | (47,781) | -88.3% | (175,217) | -83.94% | (32,700) | 41.47% | 8,133 | 9.41% | (5,769,008) | 108767.12% | (451,876) | 678.75% | 25,642 | -12.68% | 15,567 | -29.73% | 23,465 | 333.78% | 16,581 | 5659.04% | 24,280 | -22.86% | (44,887) | 263.14% | 38,521 | -75.93% |
| 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 | 9,418 | -32.77% | (33,401) | -61.72% | (1,352) | -0.65% | 1,525 | -1.93% | 12,070 | 13.97% | (25,913) | 488.56% | 24,178 | -36.32% | 1,061 | -0.52% | 15,876 | -30.32% | (45,835) | -651.99% | (17,957) | -6128.67% | (14,567) | 13.71% | (1,306) | 7.66% | 1,311 | -2.58% |
| 應收帳款（增加）減少 | 80,698 | -280.77% | (74,099) | -136.93% | 28,983 | 13.88% | 6,450 | -8.18% | 66,313 | 76.75% | 24,605 | -463.9% | 51,334 | -77.11% | (26,862) | 13.28% | (13,574) | 25.92% | 38,619 | 549.35% | 14,401 | 4915.02% | (81,946) | 77.15% | (45,625) | 267.47% | (63,868) | 125.9% |
| 應收帳款－關係人（增加）減少 | 8,201 | -28.53% | (6,834) | -12.63% | 9,567 | 4.58% | (17,766) | 22.53% | 6,727 | 7.79% | 14,887 | -280.67% | 3,705 | -5.57% | (1,053) | 0.52% | 1,317 | -2.51% | 8,072 | 114.82% | 1,362 | 464.85% | 3,468 | -3.26% | (1,303) | 7.64% | (12,302) | 24.25% |
| 其他應收款（增加）減少 | (3,045) | 10.59% | (2,437) | -4.5% | 661 | 0.32% | 3,560 | -4.51% | (169) | -0.2% | (1,585) | 29.88% | (431) | 0.65% | (1,502) | 0.74% | (1,731) | 3.31% | (1,905) | -27.1% | 71 | 24.23% | 4,362 | -4.11% | 1,394 | -8.17% | (9,957) | 19.63% |
| 其他應收款－關係人（增加）減少 | 331 | -1.15% | (272) | -0.5% | 21 | 0.01% | 85 | -0.11% | (1,842) | -2.13% | 163 | -3.07% | (216) | 0.32% | (86) | 0.04% | 424 | -0.81% | 43 | 0.61% | 128 | 43.69% | 526 | -0.5% | 218 | -1.28% | 763 | -1.5% |
| 存貨（增加）減少 | (15,544) | 54.08% | 2,069 | 3.82% | 91,621 | 43.89% | (12,293) | 15.59% | (79,978) | -92.57% | (36,975) | 697.12% | (105,752) | 158.85% | (49,068) | 24.26% | 29,512 | -56.35% | (59,762) | -850.1% | (41,126) | -14036.18% | (64,048) | 60.3% | 67,468 | -395.52% | 7,896 | -15.56% |
| 預付款項（增加）減少 | 4,262 | -14.83% | (15,467) | -28.58% | (14,936) | -7.16% | (6,884) | 8.73% | (29,567) | -34.22% | 708 | -13.35% | (38,116) | 57.25% | (11,155) | 5.52% | (24,503) | 46.79% | (14,324) | -203.76% | 6,255 | 2134.81% | (8,555) | 8.05% | (60,814) | 356.51% | (2,448) | 4.83% |
| 其他流動資產（增加）減少 | (345) | 1.2% | 200 | 0.37% | 255 | 0.12% | (2,371) | 3.01% | (39) | -0.05% | (186) | 3.51% | (899) | 1.35% | (806) | 0.4% | ||||||||||||
| 其他金融資產（增加）減少 | 19,584 | -68.14% | 2,367 | 4.37% | 12,150 | 5.82% | (6,405) | 8.12% | 1,174 | 1.36% | 70,104 | -1321.72% | 18,693 | -28.08% | 691 | -0.34% | 470 | -0.9% | 13,600 | 193.46% | 29,726 | 10145.39% | (4,728) | 4.45% | 771 | -4.52% | 358 | -0.71% |
| 其他營業資產（增加）減少 | (2,337) | 8.13% | 0 | 0% | (3,910) | -1.87% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,223 | -352.18% | (127,874) | -236.3% | 123,060 | 58.95% | (34,099) | 43.24% | (25,311) | -29.3% | 45,808 | -863.65% | (47,504) | 71.35% | (88,780) | 43.9% | 7,599 | -14.51% | (61,230) | -870.98% | (7,188) | -2453.24% | (159,944) | 150.58% | (38,190) | 223.88% | (78,676) | 155.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,899) | 100.55% | 16,538 | 30.56% | (2,701) | -1.29% | 10,386 | -13.17% | ||||||||||||||||||||
| 應付票據增加（減少） | (22,918) | 79.74% | 5,535 | 10.23% | (41,083) | -19.68% | (16,414) | 20.82% | 53,181 | 61.55% | (26,462) | 498.91% | (8,328) | 12.51% | (19,277) | 9.53% | (7,368) | 14.07% | 7,894 | 112.29% | (10,749) | -3668.6% | 20,926 | -19.7% | 14,330 | -84.01% | 17,134 | -33.77% |
| 應付帳款增加（減少） | (6,903) | 24.02% | 23,538 | 43.5% | (18,441) | -8.83% | (22,762) | 28.87% | (7,093) | -8.21% | 2,138 | -40.31% | (14,672) | 22.04% | 1,325 | -0.66% | (3,229) | 6.17% | 17,850 | 253.91% | 8,243 | 2813.31% | 12,732 | -11.99% | (288) | 1.69% | (51,214) | 100.95% |
| 其他應付款增加（減少） | (40,782) | 141.89% | (12,283) | -22.7% | (28,674) | -13.74% | (26,570) | 33.69% | (44,002) | -50.93% | 25,271 | -476.45% | (779) | 1.17% | (64,976) | 32.13% | (35,100) | 67.02% | (5,208) | -74.08% | (20,866) | -7121.5% | (14,331) | 13.49% | 33,835 | -198.35% | 541 | -1.07% |
| 其他應付款－關係人增加（減少） | (3,312) | 11.52% | 4,153 | 7.67% | (742) | -0.36% | 2,328 | -2.95% | (3,344) | -3.87% | (4,779) | 90.1% | (3,721) | 5.59% | (3,510) | 1.74% | (6,093) | 11.63% | 1,241 | 17.65% | ||||||||
| 其他流動負債增加（減少） | 1,438 | -5% | 1,838 | 3.4% | 1,462 | 0.7% | 1,146 | -1.45% | 12,387 | 14.34% | 14,574 | -274.77% | 4,634 | -6.96% | 4,478 | -2.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,471) | -4.57% | 0 | 0% | (2,856) | 3.62% | (2,013) | -2.33% | (44,406) | 837.22% | (39,471) | 59.29% | (32,785) | 16.21% | (26,717) | 51.02% | (22,086) | -314.17% | (9,495) | -3240.61% | (4,562) | 4.29% | 24 | -0.14% | 178 | -0.35% |
| 與營業活動相關之負債之淨變動合計 | (101,376) | 352.71% | 36,848 | 68.09% | (89,253) | -42.76% | (54,742) | 69.42% | 9,116 | 10.55% | (33,667) | 634.75% | (61,304) | 92.08% | (114,970) | 56.85% | (79,081) | 151% | 6,218 | 88.45% | (29,906) | -10206.83% | 9,352 | -8.8% | 51,542 | -302.16% | (32,432) | 63.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (153) | 0.53% | (91,026) | -168.21% | 33,807 | 16.2% | (88,841) | 112.66% | (16,195) | -18.75% | 12,141 | -228.9% | (108,808) | 163.44% | (203,750) | 100.76% | (71,482) | 136.49% | (55,012) | -782.53% | (37,094) | -12660.07% | (150,592) | 141.77% | 13,352 | -78.27% | (111,108) | 219.02% |
| 調整項目合計 | (27,843) | 96.87% | (138,807) | -256.51% | (141,410) | -67.74% | (121,541) | 154.13% | (8,062) | -9.33% | (5,756,867) | 108538.22% | (560,684) | 842.18% | (178,108) | 88.08% | (55,915) | 106.77% | (31,547) | -448.75% | (20,513) | -7001.02% | (126,312) | 118.91% | (31,535) | 184.87% | (72,587) | 143.08% |
| 營運產生之現金流入（流出） | (77,580) | 269.92% | (16,773) | -31% | 149,192 | 71.47% | 103,572 | -131.34% | 23,013 | 26.64% | (18,320) | 345.4% | (72,703) | 109.2% | (208,228) | 102.97% | (50,714) | 96.84% | 17,243 | 245.28% | 17,272 | 5894.88% | (99,248) | 93.44% | 11,242 | -65.9% | (26,632) | 52.5% |
| 收取之利息 | 37,586 | -130.77% | 41,400 | 76.51% | 37,740 | 18.08% | 8,419 | -10.68% | 12,023 | 13.92% | 5,275 | -99.45% | 6,475 | -9.73% | 5,711 | -2.82% | 3,371 | -6.44% | 1,761 | 25.05% | 1,302 | 444.37% | 1,713 | -1.61% | ||||
| 收取之股利 | 43,047 | -149.77% | 50,507 | 93.33% | 69,633 | 33.36% | 75,957 | -96.32% | 57,467 | 66.52% | 10,650 | -200.79% | 6,450 | -9.69% | 6,450 | -3.19% | 8,550 | -16.33% | 6,450 | 91.75% | 8,550 | 2918.09% | 10,677 | -10.05% | 2,910 | -17.06% | 3,032 | -5.98% |
| 支付之利息 | (1,196) | 4.16% | (1,163) | -2.15% | (918) | -0.44% | (1,310) | 1.66% | (1,093) | -1.27% | (2,091) | 39.42% | (4,680) | 7.03% | (4,305) | 2.13% | (4,451) | 8.5% | (5,063) | -72.02% | (4,154) | -1417.75% | (4,421) | 4.16% | (3,938) | 23.09% | (4,228) | 8.33% |
| 退還（支付）之所得稅 | (30,599) | 106.46% | (19,857) | -36.69% | (46,907) | -22.47% | (265,494) | 336.68% | (5,014) | -5.8% | (818) | 15.42% | (2,117) | 3.18% | (1,847) | 0.91% | (9,126) | 17.43% | (13,361) | -190.06% | (22,677) | -7739.59% | (14,942) | 14.07% | (27,272) | 159.88% | (22,902) | 45.14% |
| 營業活動之淨現金流入（流出） | (28,742) | 100% | 54,114 | 100% | 208,740 | 100% | (78,856) | 100% | 86,396 | 100% | (5,304) | 100% | (66,575) | 100% | (202,219) | 100% | (52,370) | 100% | 7,030 | 100% | 293 | 100% | (106,221) | 100% | (17,058) | 100% | (50,730) | 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 | (377,079) | -279.86% | (239,873) | -118.75% | (19,879) | -3% | (400,547) | -79.36% | (780,354) | 52.94% | (128,911) | -2.25% | 0 | 0% | (113,516) | 239.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 555,355 | 412.17% | 392,930 | 194.52% | 502,773 | 76% | 0 | 0% | 241,956 | -16.41% | 0 | 0% | 87,607 | -184.97% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | -2.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153,935) | -114.25% | (71,495) | -35.39% | (88,423) | -13.37% | (50,471) | -10% | (39,024) | 2.65% | (32,838) | -0.57% | (46,126) | -10.58% | (23,514) | 49.65% | (38,873) | 51.76% | (11,084) | 16.33% | (17,121) | -355.87% | (26,721) | 61.05% | (20,780) | -13.04% | (16,346) | 32.32% |
| 處分不動產、廠房及設備 | 4 | 0% | 80 | 0.04% | 462 | 0.07% | 164 | 0.03% | 252 | -0.02% | 2,121 | 0.04% | 466,461 | 107.04% | 481 | -1.02% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (203) | -0.1% | 0 | 0% | (27) | -0.01% | 0 | 0% | (509) | -0.12% | (224) | 0.47% | 0 | 0% | (99) | 0.15% | 0 | 0% | (216) | 0.49% | 0 | 0% | (1,431) | 2.83% | ||
| 存出保證金減少 | 354 | 0.26% | 0 | 0% | 25 | 0% | 0 | 0% | 92 | -0.01% | 85 | 0% | 0 | 0% | 283 | -0.38% | 0 | 0% | 631 | 13.12% | 0 | 0% | 543 | 0.34% | 0 | 0% | ||
| 取得無形資產 | 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 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,534) | -0.76% | 0 | 0% | (903,527) | 61.29% | (1,423,197) | -24.79% | ||||||||||||||||||
| 其他金融資產減少 | 106,386 | 78.96% | 123,538 | 61.16% | 269,186 | 40.69% | 960,290 | 190.26% | ||||||||||||||||||||
| 其他非流動資產減少 | 3,653 | 2.71% | 3,553 | 1.76% | 0 | 0% | 278 | 0.06% | 6,501 | -0.44% | 93 | 0% | 0 | 0% | 1,802 | -3.8% | 0 | 0% | 92 | -0.14% | 0 | 0% | 1,096 | -2.5% | ||||
| 投資活動之淨現金流入（流出） | 134,738 | 100% | 201,996 | 100% | 661,568 | 100% | 504,727 | 100% | (1,474,104) | 100% | 5,740,160 | 100% | 435,781 | 100% | (47,364) | 100% | (75,099) | 100% | (67,891) | 100% | 4,811 | 100% | (43,768) | 100% | 159,374 | 100% | (50,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (4,250) | 1.72% | (2,476) | 0.98% | (19,614) | 5.14% | (86,746) | 29.49% | (25,619) | 92.29% | (83,776) | 64.8% | (137,335) | 33.37% | ||||||||||||||
| 存入保證金增加 | 2,917 | -1.18% | 0 | 0% | 460 | -0.16% | 1,106 | -3.98% | 84 | -0.06% | 2,220 | -0.54% | 139 | 0.33% | 3,011 | 3.03% | 1,645 | 0.67% | 0 | 0% | 65 | 0.31% | ||||||
| 存入保證金減少 | 0 | 0% | (275) | 0.11% | 0 | 0% | (2,200) | 1.7% | (3,000) | 0.73% | 0 | 0% | (108) | -0.07% | 0 | 0% | (157) | -0.7% | (596) | 2.4% | ||||||||
| 租賃本金償還 | (6,308) | 2.56% | (6,883) | 2.73% | (1,554) | 0.41% | (1,453) | 0.49% | (1,417) | 5.1% | (1,445) | 1.12% | (1,520) | 0.37% | ||||||||||||||
| 發放現金股利 | (238,817) | 96.9% | (238,818) | 94.82% | (334,345) | 87.6% | (238,818) | 81.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 非控制權益變動 | 0 | 0% | (3,418) | 1.36% | (1,163) | 0.3% | (551) | 0.19% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (246,458) | 100% | (251,870) | 100% | (381,676) | 100% | (294,108) | 100% | (27,759) | 100% | (129,278) | 100% | (411,607) | 100% | 42,610 | 100% | 99,274 | 100% | 245,609 | 100% | 148,853 | 100% | 20,648 | 100% | 22,479 | 100% | (24,822) | 100% |
| 匯率變動對現金及約當現金之影響 | (35,703) | 3,842 | (13,045) | (7,052) | (20,620) | (5,220) | 11,443 | 10,293 | (3,961) | (19,067) | 3,162 | (5,525) | 10,096 | (224) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (176,165) | 8,082 | 475,587 | 124,711 | (1,436,087) | 5,600,358 | (30,958) | (196,680) | (32,156) | 165,681 | 157,119 | (134,866) | 174,891 | (126,355) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,202,455 | 2,249,460 | 2,019,589 | 1,509,695 | 3,987,427 | 650,253 | 636,813 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,026,290 | 2,257,542 | 2,495,176 | 1,634,406 | 2,551,340 | 6,250,611 | 605,855 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,026,290 | 2,257,542 | 2,495,176 | 1,634,406 | 2,551,340 | 6,250,611 | 605,855 | 702,010 | 823,124 | 849,552 | 623,085 | 478,802 | 689,453 | 579,650 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$1.66億元、較上一季成長580.53%；而今年初至今累積為NT$1.66億元、較去年同期成長89.13%。
單季
達新(1315) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.66億元，較上一季成長580.53%，為過去11年同期中的第2高。
同時達新過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為10.63%、45.8%與2.4%。
其中稅前淨利為NT$4,133萬元，收益費損相關之調整項目為NT$-1,249萬元，所得稅/利息等之影響數為NT$3,037萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.66億元，較去年同期成長89.13%，為過去11年同期中的第2高。
同時達新過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為10.63%、45.8%與2.4%。
其中稅前淨利為NT$4,133萬元，收益費損相關之調整項目為NT$-1,249萬元，所得稅/利息等之影響數為NT$3,037萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,333 | 54,062 | 37,844 | 94,267 | 34,997 | 11,854 | 743 | (25,878) | (7,281) | 34,680 | 6,542 | 1,296 | 2,902 | 14,874 | ||||||||||||||
| 收益費損項目合計 | (12,489) | (13,519) | (14,613) | (12,946) | 2,041 | 9,260 | 6,753 | 14,273 | (3,418) | 2,777 | 18,748 | 13,485 | 635 | 21,860 | ||||||||||||||
| 折舊費用 | 24,214 | 25,504 | 18,983 | 15,353 | 14,771 | 13,283 | 13,741 | 12,391 | 14,503 | 15,265 | 16,545 | 15,619 | 15,663 | 15,833 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106,862 | 12,805 | 94,343 | (15,020) | 58,081 | 3,454 | 29,857 | (98,788) | 73,233 | 42,812 | 109,878 | 20,780 | 164,936 | 153,000 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 166,076 | 87,809 | 169,577 | 122,647 | 96,306 | 25,211 | 36,931 | (110,718) | 67,953 | 75,430 | 130,978 | 28,853 | 167,115 | 187,311 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,333 | 7.64% | 54,062 | 11.87% | 37,844 | 6.99% | 94,267 | 15.36% | 34,997 | 6.49% | 11,854 | 2.27% | 743 | 0.15% | (25,878) | -4.51% | (7,281) | -1.05% | 34,680 | 4.88% | 6,542 | 1.02% | 1,296 | 0.21% | 2,902 | 0.41% | 14,874 | 1.89% |
| 收益費損項目合計 | (12,489) | -7.52% | (13,519) | -15.4% | (14,613) | -8.62% | (12,946) | -10.56% | 2,041 | 2.12% | 9,260 | 36.73% | 6,753 | 18.29% | 14,273 | -12.89% | (3,418) | -5.03% | 2,777 | 3.68% | 18,748 | 14.31% | 13,485 | 46.74% | 635 | 0.38% | 21,860 | 11.67% |
| 折舊費用 | 24,214 | 14.58% | 25,504 | 29.04% | 18,983 | 11.19% | 15,353 | 12.52% | 14,771 | 15.34% | 13,283 | 52.69% | 13,741 | 37.21% | 12,391 | -11.19% | 14,503 | 21.34% | 15,265 | 20.24% | 16,545 | 12.63% | 15,619 | 54.13% | 15,663 | 9.37% | 15,833 | 8.45% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106,862 | 64.35% | 12,805 | 14.58% | 94,343 | 55.63% | (15,020) | -12.25% | 58,081 | 60.31% | 3,454 | 13.7% | 29,857 | 80.85% | (98,788) | 89.22% | 73,233 | 107.77% | 42,812 | 56.76% | 109,878 | 83.89% | 20,780 | 72.02% | 164,936 | 98.7% | 153,000 | 81.68% |
| 營業活動之淨現金流入（流出） | 166,076 | 100% | 87,809 | 100% | 169,577 | 100% | 122,647 | 100% | 96,306 | 100% | 25,211 | 100% | 36,931 | 100% | (110,718) | 100% | 67,953 | 100% | 75,430 | 100% | 130,978 | 100% | 28,853 | 100% | 167,115 | 100% | 187,311 | 100% |
投資活動之淨現金流
達新(1315) 2025年第1季「投資活動之淨現金流」單季為NT$6,896萬元、較上一季成長24.85%；而今年初至今累積為NT$6,896萬元、較去年同期衰退-18.99%。
單季
達新(1315) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$6,896萬元，較上一季成長24.85%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$6,896萬元，較去年同期衰退-18.99%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 68,963 | 85,126 | (100,875) | (251,523) | (286,144) | (26,992) | 91,445 | 21,194 | (19,539) | (49,109) | (5,068) | (43,775) | 5,129 | (5,833) | ||||||||||||||
| 取得不動產、廠房及設備 | (52,743) | (1,699) | (71,018) | (29,376) | (22,066) | (20,779) | (32,730) | (12,166) | (11,556) | (6,269) | (12,663) | (11,938) | (4,890) | (4,590) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 52 | 250 | 493 | 646 | 429 | ||||||||||||||||||||||
| 取得無形資產 | 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 | (306,338) | (110,816) | 0 | (277,567) | (264,743) | (5,846) | 0 | (55,103) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 528,961 | 86,590 | 0 | 87,576 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 68,963 | 100% | 85,126 | 100% | (100,875) | 100% | (251,523) | 100% | (286,144) | 100% | (26,992) | 100% | 91,445 | 100% | 21,194 | 100% | (19,539) | 100% | (49,109) | 100% | (5,068) | 100% | (43,775) | 100% | 5,129 | 100% | (5,833) | 100% |
| 取得不動產、廠房及設備 | (52,743) | -76.48% | (1,699) | -2% | (71,018) | 70.4% | (29,376) | 11.68% | (22,066) | 7.71% | (20,779) | 76.98% | (32,730) | -35.79% | (12,166) | -57.4% | (11,556) | 59.14% | (6,269) | 12.77% | (12,663) | 249.86% | (11,938) | 27.27% | (4,890) | -95.34% | (4,590) | 78.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 52 | -0.02% | 250 | -0.09% | 493 | -1.83% | 646 | 0.71% | 429 | 2.02% | ||||||||||||||||
| 取得無形資產 | 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 | (306,338) | -444.21% | (110,816) | -130.18% | 0 | 0% | (277,567) | 110.35% | (264,743) | 92.52% | (5,846) | 21.66% | 0 | 0% | (55,103) | -259.99% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 528,961 | 767.02% | 86,590 | 101.72% | 0 | 0% | 87,576 | 413.21% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-150萬元、較上一季成長71.87%；而今年初至今累積為NT$-150萬元、較去年同期成長68.94%。
單季
達新(1315) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-150萬元，較上一季成長71.87%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-150萬元，較去年同期成長68.94%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,503) | (4,839) | (17,235) | (34,275) | (3,098) | (7,932) | (63,917) | 17,842 | 16,863 | 145,523 | (9,822) | 2,393 | (105,782) | (241,145) | ||||||||||||||
| 短期借款增加 | 0 | 18,920 | 18,447 | 132,941 | 24,997 | 4,111 | ||||||||||||||||||||||
| 短期借款減少 | (1,294) | (1,257) | (16,579) | (67,092) | (1,447) | (46,141) | (61,403) | 0 | (87,303) | (165,565) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (936) | (968) | (980) | (1,216) | (1,526) | (17,418) | (4,711) | (1,749) | (8,390) | (15,275) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,503) | 100% | (4,839) | 100% | (17,235) | 100% | (34,275) | 100% | (3,098) | 100% | (7,932) | 100% | (63,917) | 100% | 17,842 | 100% | 16,863 | 100% | 145,523 | 100% | (9,822) | 100% | 2,393 | 100% | (105,782) | 100% | (241,145) | 100% |
| 短期借款增加 | 0 | 0% | 18,920 | 106.04% | 18,447 | 109.39% | 132,941 | 91.35% | 24,997 | -254.5% | 4,111 | 171.79% | ||||||||||||||||
| 短期借款減少 | (1,294) | 86.09% | (1,257) | 25.98% | (16,579) | 96.19% | (67,092) | 195.75% | (1,447) | 46.71% | (46,141) | 581.71% | (61,403) | 96.07% | 0 | 0% | (87,303) | 82.53% | (165,565) | 68.66% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (936) | 30.21% | (968) | 12.2% | (980) | 1.53% | (1,216) | -6.82% | (1,526) | -9.05% | (17,418) | -11.97% | (4,711) | 47.96% | (1,749) | -73.09% | (8,390) | 7.93% | (15,275) | 6.33% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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