1315
70.3
TWD+0.30 (0.43%)
2025.04.02收盤
達新－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 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） | 98,603 | (69,321) | 19,572 | 8,612 | 46,268 | (47,307) | (37,200) | (29,077) | 103,603 | 52,135 | 87,907 | 12,080 | (37,461) | |||||||||||||
| 本期稅前淨利（淨損） | 98,603 | (69,321) | 19,572 | 8,612 | 46,268 | (47,307) | (37,200) | (29,077) | 103,603 | 52,135 | 87,907 | 12,080 | (37,461) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,320 | 26,039 | 18,697 | 14,655 | 14,951 | 13,239 | 12,929 | 13,524 | 15,032 | 15,814 | 16,144 | 15,654 | 16,109 | |||||||||||||
| 攤銷費用 | 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 | 5,975 | 1,042 | 64 | 4,441 | 11,201 | 718 | 4,148 | (963) | 18,031 | 2,638 | 984 | 1,101 | (2,104) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,031) | 4,248 | 5,677 | 105 | 550 | (7) | 769 | 99 | (18,983) | 326 | ||||||||||||||||
| 利息費用 | 596 | 962 | 565 | 358 | 733 | 718 | 2,262 | 2,203 | 2,714 | 2,465 | 2,300 | 1,955 | 2,647 | |||||||||||||
| 利息收入 | (21,511) | (23,079) | (17,486) | (4,451) | (8,948) | (2,903) | (3,529) | |||||||||||||||||||
| 股利收入 | (2,968) | (3,300) | (5,005) | (4,675) | (2,125) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,114 | 3,046 | 2,795 | 2,094 | (25,808) | 11 | 3,855 | 3,303 | 2,168 | 1,967 | 803 | 607 | 561 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,293 | (59) | (569) | (315) | (712) | 960 | 2,712 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,822) | 13,417 | 21,128 | 1,043 | 789 | 3,382 | (1,069) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (327) | 0 | 0 | 561 | 559 | 579 | 613 | 592 | 570 | 555 | |||||||||||||
| 收益費損項目合計 | (450) | 22,316 | 29,060 | 12,928 | (9,369) | 14,819 | 18,271 | (46,002) | (37,193) | (108,713) | (122,034) | (36,534) | (89,059) | |||||||||||||
| 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 | (7,734) | 23,587 | (20,237) | (12,794) | (2,619) | 28,397 | (26,024) | (19,736) | (7,164) | (9,736) | (16,128) | 24,048 | (43,652) | |||||||||||||
| 應收帳款（增加）減少 | (153,846) | (41,011) | 32,765 | (70,585) | (137,223) | 27,919 | (92,228) | 10,669 | 30,244 | (28,167) | (3,444) | (14,172) | 68,180 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,341) | 7,361 | 2,649 | 2,967 | (6,055) | (7,115) | (6,203) | (1,769) | (7,665) | (2,771) | 6,245 | (3,494) | 20,212 | |||||||||||||
| 其他應收款（增加）減少 | 1,027 | 6,000 | 3,234 | (501) | 14,762 | 3,186 | 681 | 1,255 | 1,595 | (18,033) | (19,635) | (96) | 13,952 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (297) | (569) | 1,168 | (93) | (968) | 59 | (40) | 75 | (145) | (44) | (4) | (564) | 6 | |||||||||||||
| 存貨（增加）減少 | 32,339 | 27,036 | (12,789) | (71,610) | 64,389 | 56,702 | 18,026 | 5,640 | (67,495) | (23,384) | 35,777 | 29,866 | 98,944 | |||||||||||||
| 預付款項（增加）減少 | 773 | 20,587 | 8,432 | 26,047 | (2,646) | (13,873) | 19,141 | 2,157 | 15,833 | 12,766 | 14,102 | 5,357 | (22,963) | |||||||||||||
| 其他流動資產（增加）減少 | 118 | (24) | 6,541 | 512 | 1,899 | (439) | 863 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (3,539) | 408 | (8,791) | 27,245 | (14,984) | (2,196) | 3,132 | (532) | (4,449) | 9,288 | (19,430) | (67,626) | 973 | |||||||||||||
| 其他營業資產（增加）減少 | (370) | 5,977 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (140,870) | 49,352 | 11,929 | (98,812) | (83,445) | 92,640 | (82,652) | (304) | (39,377) | (59,395) | 4,440 | (27,732) | 136,205 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,703 | (4,061) | 3,831 | (9,188) | ||||||||||||||||||||||
| 應付票據增加（減少） | 3,675 | (24,154) | 2,390 | 7,584 | 205 | (6,433) | 11,983 | 5,473 | (11,750) | 13,096 | 16,087 | (26,212) | (9,266) | |||||||||||||
| 應付帳款增加（減少） | (25,623) | (19,144) | (43,711) | (9,805) | (11,524) | (44,309) | (18,268) | (20,814) | (22,816) | (52,853) | (35,821) | (31,758) | (22,716) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (4,728) | 0 | 0 | (661) | 273 | (2,687) | (755) | 4 | ||||||||||||||||
| 其他應付款增加（減少） | 20,624 | (9,500) | 6,814 | 28,042 | 14,262 | (19,144) | 10,861 | 27,510 | (1,535) | 28,518 | (10,845) | (35,066) | (95,806) | |||||||||||||
| 其他應付款－關係人增加（減少） | 5,709 | (208) | (2,269) | (7,164) | 3,045 | (3,601) | 2,024 | 4,159 | 7,969 | 5,974 | ||||||||||||||||
| 其他流動負債增加（減少） | (1,793) | (1,890) | (1,423) | (1,017) | (5,200) | (6,538) | (5,507) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (285) | (6,300) | 623 | (588) | (384) | (41,877) | (35,051) | (29,800) | (25,126) | (22,669) | 723 | 260 | 1,182 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,010 | (65,257) | (38,473) | 6,855 | 404 | (122,563) | (33,685) | (20,361) | (56,731) | (22,470) | (44,010) | (86,584) | (102,268) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,860) | (15,905) | (26,544) | (91,957) | (83,041) | (29,923) | (116,337) | (20,665) | (96,108) | (81,865) | (39,570) | (114,316) | 33,937 | |||||||||||||
| 調整項目合計 | (109,310) | 6,411 | 2,516 | (79,029) | (92,410) | (15,104) | (98,066) | (66,667) | (133,301) | (190,578) | (161,604) | (150,850) | (55,122) | |||||||||||||
| 營運產生之現金流入（流出） | (10,707) | (62,910) | 22,088 | (70,417) | (46,142) | (62,411) | (135,266) | (95,744) | (29,698) | (138,443) | (73,697) | (138,770) | (92,583) | |||||||||||||
| 收取之利息 | 21,971 | 22,275 | 13,354 | 4,399 | 6,671 | 2,903 | 3,529 | 2,624 | 1,582 | 953 | 640 | |||||||||||||||
| 收取之股利 | 5,095 | 3,300 | 5,005 | 5,304 | 8,700 | 0 | 367 | 587 | 0 | 95,325 | 82,572 | 29,809 | 99,930 | |||||||||||||
| 支付之利息 | (598) | (962) | (564) | (362) | (715) | (708) | (2,245) | (2,188) | (3,215) | (2,599) | (2,595) | (1,955) | (2,656) | |||||||||||||
| 退還（支付）之所得稅 | 8,643 | (774) | (3,498) | (112) | (555) | (347) | (614) | (196) | (1,151) | (361) | (3,631) | 312 | (14,648) | |||||||||||||
| 營業活動之淨現金流入（流出） | 24,404 | (39,071) | 36,385 | (61,188) | (32,041) | (60,563) | (134,229) | (94,917) | (32,482) | (45,125) | 3,289 | (107,741) | (6,811) | |||||||||||||
| 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 | (12,820) | (9,825) | (1) | (143,269) | (49,587) | 0 | (39,094) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 198,925 | 0 | 0 | 34,383 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,786) | (18,641) | (81,475) | (57,435) | (12,799) | (18,903) | (17,647) | (2,611) | (6,099) | (8,579) | (2,843) | (20,709) | (17,737) | |||||||||||||
| 處分不動產、廠房及設備 | 3,172 | 79 | 806 | 353 | 763 | 4,054 | 2,787 | |||||||||||||||||||
| 存出保證金增加 | 0 | (1,913) | 177 | 0 | 0 | 1,501 | 0 | (88) | ||||||||||||||||||
| 存出保證金減少 | (16) | 76 | 53 | 11,139 | 87 | 333 | 231 | 0 | (119) | 0 | 231 | 828 | ||||||||||||||
| 取得無形資產 | 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 | (1,418) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 742 | (7,378) | 0 | 700,000 | (116,241) | |||||||||||||||||||||
| 其他金融資產減少 | 0 | 55,174 | 159,680 | 8,278 | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (9,548) | 862 | 5,500 | (4,518) | 1,679 | 0 | 936 | 0 | 646 | ||||||||||||||||
| 其他非流動資產減少 | 1,019 | 0 | 426 | 0 | 146 | 468 | 0 | (263) | 1,039 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 55,235 | 7,948 | 80,125 | 492,559 | (125,490) | (23,918) | (53,107) | 96,421 | 77,160 | 84,288 | 17,072 | 15,706 | (15,457) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,262) | (1,283) | (906) | (5,996) | (7,399) | 38,390 | 0 | 6,912 | (51,409) | 0 | ||||||||||||||||
| 租賃本金償還 | (3,030) | (3,722) | (646) | (1,023) | (960) | (1,012) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (534,416) | 1 | (1) | 0 | (2) | 1 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (42) | 0 | 0 | 0 | 0 | 107 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,343) | (8,349) | (12,501) | (287,842) | (1,113,443) | 35,854 | 4,702 | (23,247) | (159,544) | (44,218) | (151,836) | (61,758) | (30,865) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,511) | (12,292) | (110) | (5,598) | 1,555 | (7,160) | 7,277 | 307 | 18,572 | (14,065) | 2,754 | 8,070 | 2,101 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,785 | (51,764) | 103,899 | 137,931 | (1,269,419) | (55,787) | (175,357) | (21,436) | (96,294) | (19,120) | (128,721) | (145,723) | (51,032) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 69,785 | (51,764) | 103,899 | 137,931 | (1,269,419) | (55,787) | 636,813 | 898,690 | 855,280 | 683,871 | 465,966 | 613,668 | 514,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,202,455 | 21.51% | 2,249,460 | 19.83% | 2,019,589 | 17.51% | 1,509,695 | 11.84% | 3,987,427 | 30.52% | 650,253 | 6.55% | 636,813 | 6.45% | 898,690 | 9.42% | 855,280 | 8.94% | 683,871 | 7.6% | 465,966 | 5.05% | 613,668 | 6.44% | 514,562 | 5.54% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 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） | 262,020 | 12.2% | 367,722 | 17.05% | 786,745 | 29.47% | 280,714 | 11.8% | 5,933,174 | 265.64% | 734,556 | 30.1% | 243,233 | 9.56% | 165,621 | 6.24% | 336,657 | 11.66% | 282,469 | 10.36% | 270,412 | 9.04% | 181,632 | 5.36% | 201,050 | 5.73% |
| 本期稅前淨利（淨損） | 262,020 | 96.49% | 367,722 | 68.03% | 786,745 | 149.49% | 280,714 | 130.95% | 5,933,174 | 3142.54% | 734,556 | 252.08% | 243,233 | 425.81% | 165,621 | 96.67% | 336,657 | 144.51% | 282,469 | 89.08% | 270,412 | 89.36% | 181,632 | 88.32% | 201,050 | 63.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,276 | 36.93% | 86,228 | 15.95% | 66,710 | 12.68% | 58,010 | 27.06% | 56,820 | 30.1% | 52,037 | 17.86% | 50,791 | 88.92% | 57,556 | 33.59% | 60,858 | 26.12% | 63,452 | 20.01% | 64,336 | 21.26% | 62,928 | 30.6% | 64,281 | 20.45% |
| 攤銷費用 | 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 | 3,961 | 1.46% | (4,196) | -0.78% | 1,181 | 0.22% | (3,300) | -1.54% | 7,674 | 4.06% | (4,202) | -1.44% | 3,165 | 5.54% | (4,100) | -2.39% | 15,951 | 6.85% | (5,212) | -1.64% | (1,261) | -0.42% | (993) | -0.48% | (2,993) | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,011) | -0.37% | (4,391) | -0.81% | 3,974 | 0.76% | (24) | -0.01% | 50 | 0.03% | (810) | -0.28% | 788 | 1.38% | 13,177 | 7.69% | (15,550) | -6.67% | 14,088 | 4.44% | (14,326) | -4.73% | ||||
| 利息費用 | 2,374 | 0.87% | 2,214 | 0.41% | 2,342 | 0.45% | 1,907 | 0.89% | 3,604 | 1.91% | 7,099 | 2.44% | 8,870 | 15.53% | 9,322 | 5.44% | 10,937 | 4.69% | 9,593 | 3.03% | 8,832 | 2.92% | 7,982 | 3.88% | 10,446 | 3.32% |
| 利息收入 | (85,424) | -31.46% | (82,062) | -15.18% | (33,568) | -6.38% | (20,592) | -9.61% | (21,469) | -11.37% | (12,105) | -4.15% | (11,831) | -20.71% | ||||||||||||
| 股利收入 | (109,963) | -40.5% | (198,694) | -36.76% | (382,489) | -72.68% | (181,571) | -84.7% | (109,477) | -57.99% | (228,000) | -78.24% | (261,925) | -458.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,524) | -8.29% | (26,780) | -4.95% | (23,146) | -4.4% | (41,877) | -19.53% | (59,559) | -31.55% | (11,490) | -3.94% | (4,294) | -7.52% | (9,232) | -5.39% | (11,300) | -4.85% | (12,227) | -3.86% | (10,869) | -3.59% | (9,807) | -4.77% | (18,575) | -5.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,266 | 0.83% | (451) | -0.08% | (705) | -0.13% | (457) | -0.21% | (2,441) | -1.29% | (444,834) | -152.66% | 2,352 | 4.12% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (416) | -0.15% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,799) | -4.35% | 138 | 0.03% | 2,281 | 0.43% | 683 | 0.32% | 1,573 | 0.83% | 3,502 | 1.2% | (695) | -1.22% | ||||||||||||
| 其他項目 | 270 | 0.1% | 277 | 0.05% | 270 | 0.05% | (54) | -0.03% | 319 | 0.17% | 702 | 0.24% | 2,237 | 3.92% | 2,236 | 1.31% | 2,384 | 1.02% | 2,407 | 0.76% | 2,323 | 0.77% | 2,278 | 1.11% | 2,240 | 0.71% |
| 收益費損項目合計 | (121,990) | -44.92% | (227,717) | -42.13% | (359,956) | -68.4% | (187,275) | -87.36% | (5,877,113) | -3112.84% | (672,049) | -230.63% | (214,909) | -376.22% | (208,041) | -121.43% | (145,740) | -62.56% | (92,844) | -29.28% | (101,725) | -33.61% | (75,876) | -36.89% | (45,451) | -14.46% |
| 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 | (1,367) | -0.5% | 18,802 | 3.48% | 12,925 | 2.46% | 1,181 | 0.55% | (15,006) | -7.95% | 46,754 | 16.04% | (14,827) | -25.96% | 22,498 | 13.13% | 6,217 | 2.67% | 9,809 | 3.09% | 17,223 | 5.69% | 59,476 | 28.92% | 6,750 | 2.15% |
| 應收帳款（增加）減少 | (126,406) | -46.55% | 81,517 | 15.08% | (26,952) | -5.12% | (8,582) | -4% | (47,454) | -25.13% | 107,264 | 36.81% | (109,434) | -191.58% | 49,520 | 28.9% | (45,989) | -19.74% | 64,977 | 20.49% | (2,921) | -0.97% | (34,303) | -16.68% | 22,386 | 7.12% |
| 應收帳款－關係人（增加）減少 | (13,212) | -4.87% | 9,169 | 1.7% | (2,100) | -0.4% | (1,317) | -0.61% | 4,594 | 2.43% | (4,515) | -1.55% | (1,646) | -2.88% | 3,997 | 2.33% | 4,888 | 2.1% | (3,716) | -1.17% | 5,615 | 1.86% | (2,953) | -1.44% | 8,255 | 2.63% |
| 其他應收款（增加）減少 | (173) | -0.06% | 2,580 | 0.48% | 2,130 | 0.4% | (4,026) | -1.88% | (4,538) | -2.4% | 5,812 | 1.99% | (576) | -1.01% | (2,086) | -1.22% | 3,528 | 1.51% | (2,126) | -0.67% | (12,258) | -4.05% | (954) | -0.46% | (1,038) | -0.33% |
| 其他應收款－關係人（增加）減少 | 2 | 0% | (62) | -0.01% | 1,001 | 0.19% | (865) | -0.4% | (965) | -0.51% | 36 | 0.01% | (39) | -0.07% | 855 | 0.5% | (263) | -0.11% | 122 | 0.04% | 625 | 0.21% | (215) | -0.1% | 888 | 0.28% |
| 存貨（增加）減少 | 3,014 | 1.11% | 117,891 | 21.81% | 7,027 | 1.34% | (149,442) | -69.71% | 21,838 | 11.57% | 12,030 | 4.13% | 28,361 | 49.65% | 56,429 | 32.94% | (29,727) | -12.76% | (27,753) | -8.75% | 36,687 | 12.12% | 136,249 | 66.25% | 113,482 | 36.1% |
| 預付款項（增加）減少 | (13,162) | -4.85% | (5,967) | -1.1% | 15,157 | 2.88% | 17,995 | 8.39% | (4,079) | -2.16% | (26,545) | -9.11% | (1,342) | -2.35% | (2,100) | -1.23% | (9,425) | -4.05% | 13,104 | 4.13% | 353 | 0.12% | 17,703 | 8.61% | (15,689) | -4.99% |
| 其他流動資產（增加）減少 | 168 | 0.06% | 230 | 0.04% | 165 | 0.03% | 496 | 0.23% | 1,430 | 0.76% | (1,449) | -0.5% | (464) | -0.81% | ||||||||||||
| 其他金融資產（增加）減少 | (15,625) | -5.75% | 29,048 | 5.37% | (37,804) | -7.18% | 19,960 | 9.31% | 43,136 | 22.85% | (7,954) | -2.73% | (29,209) | -51.13% | 1,262 | 0.74% | 5,146 | 2.21% | 28,394 | 8.95% | (9,526) | -3.15% | (66,820) | -32.49% | 1,276 | 0.41% |
| 其他營業資產（增加）減少 | (370) | -0.14% | 1,043 | 0.19% | (1,043) | -0.2% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (167,131) | -61.55% | 254,251 | 47.04% | (29,494) | -5.6% | (124,600) | -58.12% | (1,044) | -0.55% | 131,433 | 45.11% | (129,176) | -226.14% | 131,939 | 77.01% | (65,648) | -28.18% | 82,706 | 26.08% | 42,136 | 13.92% | 106,556 | 51.81% | 133,436 | 42.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,892 | 13.59% | (4,738) | -0.88% | 660 | 0.13% | 3,568 | 1.66% | ||||||||||||||||||
| 應付票據增加（減少） | 14,228 | 5.24% | (35,208) | -6.51% | (23,886) | -4.54% | 53,236 | 24.83% | (24,339) | -12.89% | (25,082) | -8.61% | (3,473) | -6.08% | (15,274) | -8.92% | 13,549 | 5.82% | (6,299) | -1.99% | 44,025 | 14.55% | (10,996) | -5.35% | 4,353 | 1.38% |
| 應付帳款增加（減少） | 19,861 | 7.31% | (21,458) | -3.97% | (19,694) | -3.74% | 11,286 | 5.26% | 25,050 | 13.27% | (24,687) | -8.47% | (16,071) | -28.13% | (2,511) | -1.47% | 18,502 | 7.94% | (15,244) | -4.81% | (3,124) | -1.03% | (11,832) | -5.75% | (16,780) | -5.34% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (140) | -0.03% | 140 | 0.03% | 0 | 0% | (3) | 0% | (270) | -0.09% | 48 | 0.08% | 225 | 0.13% | (4) | 0% | (372) | -0.12% | (7,431) | -2.46% | 7,807 | 3.8% | 0 | 0% |
| 其他應付款增加（減少） | 22,235 | 8.19% | (26,825) | -4.96% | 1,564 | 0.3% | (53,460) | -24.94% | 38,811 | 20.56% | (5,968) | -2.05% | (30,315) | -53.07% | 4,972 | 2.9% | 20,824 | 8.94% | 37,776 | 11.91% | 950 | 0.31% | 34,985 | 17.01% | (48,856) | -15.54% |
| 其他應付款－關係人增加（減少） | 5,785 | 2.13% | (2,942) | -0.54% | 2,202 | 0.42% | (3,581) | -1.67% | (1,415) | -0.75% | (1,230) | -0.42% | 2,119 | 3.71% | (4,005) | -2.34% | 1,352 | 0.58% | 2,999 | 0.95% | 2,126 | 0.7% | ||||
| 其他流動負債增加（減少） | 453 | 0.17% | (591) | -0.11% | (110) | -0.02% | (257) | -0.12% | 115 | 0.06% | 610 | 0.21% | 6,219 | 10.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,354) | -1.24% | (6,300) | -1.17% | (4,056) | -0.77% | (6,772) | -3.16% | (45,438) | -24.07% | (81,789) | -28.07% | (69,200) | -121.14% | (56,386) | -32.91% | (47,242) | -20.28% | (43,290) | -13.65% | (5,976) | -1.97% | 844 | 0.41% | 395 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 96,100 | 35.39% | (98,202) | -18.17% | (43,180) | -8.2% | 3,011 | 1.4% | (7,219) | -3.82% | (138,416) | -47.5% | (110,673) | -193.75% | (76,463) | -44.63% | 4,377 | 1.88% | (14,330) | -4.52% | 28,795 | 9.52% | (2,441) | -1.19% | (42,130) | -13.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,031) | -26.16% | 156,049 | 28.87% | (72,674) | -13.81% | (121,589) | -56.72% | (8,263) | -4.38% | (6,983) | -2.4% | (239,849) | -419.88% | 55,476 | 32.38% | (61,271) | -26.3% | 68,376 | 21.56% | 70,931 | 23.44% | 104,115 | 50.62% | 91,306 | 29.05% |
| 調整項目合計 | (193,021) | -71.08% | (71,668) | -13.26% | (432,630) | -82.2% | (308,864) | -144.08% | (5,885,376) | -3117.22% | (679,032) | -233.03% | (454,758) | -796.1% | (152,565) | -89.05% | (207,011) | -88.86% | (24,468) | -7.72% | (30,794) | -10.18% | 28,239 | 13.73% | 45,855 | 14.59% |
| 營運產生之現金流入（流出） | 68,999 | 25.41% | 296,054 | 54.77% | 354,115 | 67.29% | (28,150) | -13.13% | 47,798 | 25.32% | 55,524 | 19.05% | (211,525) | -370.3% | 13,056 | 7.62% | 129,646 | 55.65% | 258,001 | 81.36% | 239,618 | 79.18% | 209,871 | 102.05% | 246,905 | 78.55% |
| 收取之利息 | 83,115 | 30.61% | 81,638 | 15.1% | 29,530 | 5.61% | 21,549 | 10.05% | 19,192 | 10.17% | 12,105 | 4.15% | 11,831 | 20.71% | 7,939 | 4.63% | 4,145 | 1.78% | 2,940 | 0.93% | 2,995 | 0.99% | 2,863 | 1.39% | 3,146 | 1% |
| 收取之股利 | 137,105 | 50.49% | 236,069 | 43.67% | 419,367 | 79.68% | 231,665 | 108.07% | 127,705 | 67.64% | 235,917 | 80.96% | 269,322 | 471.48% | 176,737 | 103.16% | 137,550 | 59.04% | 105,789 | 33.36% | 93,249 | 30.81% | 35,959 | 17.48% | 106,202 | 33.78% |
| 支付之利息 | (2,426) | -0.89% | (2,213) | -0.41% | (2,321) | -0.44% | (1,880) | -0.88% | (3,617) | -1.92% | (7,182) | -2.46% | (8,829) | -15.46% | (9,157) | -5.34% | (11,058) | -4.75% | (9,377) | -2.96% | (8,935) | -2.95% | (7,984) | -3.88% | (10,442) | -3.32% |
| 退還（支付）之所得稅 | (15,248) | -5.62% | (71,011) | -13.14% | (274,407) | -52.14% | (8,811) | -4.11% | (2,276) | -1.21% | (4,971) | -1.71% | (3,676) | -6.44% | (17,249) | -10.07% | (27,311) | -11.72% | (40,242) | -12.69% | (24,309) | -8.03% | (35,046) | -17.04% | (31,463) | -10.01% |
| 營業活動之淨現金流入（流出） | 271,545 | 100% | 540,537 | 100% | 526,284 | 100% | 214,373 | 100% | 188,802 | 100% | 291,393 | 100% | 57,123 | 100% | 171,326 | 100% | 232,972 | 100% | 317,111 | 100% | 302,618 | 100% | 205,663 | 100% | 314,348 | 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 | (474,675) | -279.48% | (201,609) | -60.66% | (414,313) | -79.25% | (1,215,535) | 78.63% | (665,267) | -13.06% | 0 | 0% | (181,716) | 120.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 734,762 | 432.61% | 519,455 | 156.3% | 0 | 0% | 306,407 | -19.82% | 46,834 | 0.92% | 0 | 0% | 87,607 | -58.23% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | -8.83% | 0 | 0% | (2,803) | -0.54% | ||||||||||||||||||||
| 處分採用權益法之投資 | 999 | 0.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,757) | -124.09% | (127,919) | -38.49% | (171,669) | -32.84% | (401,151) | 25.95% | (81,468) | -1.6% | (79,315) | -17.42% | (65,952) | 43.84% | (33,037) | -60.13% | (24,036) | 81.24% | (34,337) | -110.58% | (38,651) | 54.73% | (43,610) | -24.71% | (52,192) | 61.63% |
| 處分不動產、廠房及設備 | 3,252 | 1.91% | 598 | 0.18% | 971 | 0.19% | 603 | -0.04% | 2,892 | 0.06% | 530,222 | 116.42% | 3,604 | -2.4% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,321) | -1% | 0 | 0% | (1,250) | 0.08% | 0 | 0% | (11,046) | 37.33% | 0 | 0% | (1,773) | 2.51% | ||||||||||
| 存出保證金減少 | 1,044 | 0.61% | 0 | 0% | 76 | 0.01% | 156 | -0.01% | 11,225 | 0.22% | 87 | 0.02% | 632 | -0.42% | 2,188 | 3.98% | 0 | 0% | 1,259 | 4.05% | 0 | 0% | 746 | 0.42% | 828 | -0.98% |
| 取得無形資產 | 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% | (1,418) | -0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (2,079) | -1.22% | (44,948) | -13.52% | 0 | 0% | (200,000) | 12.94% | (1,540,335) | -30.25% | ||||||||||||||||
| 其他金融資產減少 | 125,538 | 73.91% | 205,172 | 61.73% | 1,119,766 | 214.19% | 13,411 | -0.87% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (15,077) | -4.54% | (4,274) | -0.82% | 0 | 0% | (4,518) | -0.09% | (1,137) | -0.25% | 0 | 0% | (2,225) | 7.52% | (1,023) | -3.29% | 0 | 0% | (2,790) | 3.29% | ||||
| 其他非流動資產減少 | 6,761 | 3.98% | 0 | 0% | 7,287 | -0.47% | 0 | 0% | 1,744 | -1.16% | 548 | 1% | 0 | 0% | 1,273 | -1.8% | 1,431 | 0.81% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | 169,845 | 100% | 332,351 | 100% | 522,794 | 100% | (1,545,802) | 100% | 5,092,170 | 100% | 455,436 | 100% | (150,446) | 100% | 54,947 | 100% | (29,587) | 100% | 31,052 | 100% | (70,619) | 100% | 176,484 | 100% | (84,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (5,047) | 1.01% | (22,202) | 3.52% | (89,839) | 16.48% | (32,472) | 2.9% | (90,496) | 4.66% | (259,533) | 35.69% | 0 | 0% | (3,951) | 14.54% | 0 | 0% | (4,053) | 1.04% | (86,423) | 28.91% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | (25,000) | 3.96% | 25,000 | -4.59% | 0 | 0% | 180,000 | -662.32% | 30,000 | -23.56% | 59,959 | -15.41% | ||||||||||||
| 存入保證金減少 | (451) | 0.09% | (3,344) | 0.53% | (1,659) | 0.3% | (80) | 0.01% | (2,440) | 0.13% | (4,909) | 0.68% | (1,241) | 0.69% | 0 | 0% | (97) | 0.08% | (28) | 0.01% | (1,682) | 0.56% | (1,635) | 0.39% | ||
| 租賃本金償還 | (13,152) | 2.63% | (5,931) | 0.94% | (2,674) | 0.49% | (3,254) | 0.29% | (3,128) | 0.16% | (3,312) | 0.46% | ||||||||||||||
| 發放現金股利 | (477,635) | 95.53% | (573,162) | 90.86% | (477,635) | 87.61% | (801,625) | 71.63% | (1,231,066) | 63.44% | (229,035) | 31.5% | (209,950) | 116.51% | (209,949) | 118.06% | (209,950) | 772.53% | (209,947) | 164.86% | (212,070) | 54.52% | (212,070) | 70.93% | (360,515) | 85.3% |
| 非控制權益變動 | (3,708) | 0.74% | (1,163) | 0.18% | (551) | 0.1% | 0 | 0% | 2,270 | -0.12% | 0 | 0% | 11,550 | -6.49% | 13,046 | -48% | 12,512 | -9.83% | ||||||||
| 籌資活動之淨現金流入（流出） | (499,993) | 100% | (630,802) | 100% | (545,188) | 100% | (1,119,188) | 100% | (1,940,385) | 100% | (727,196) | 100% | (180,199) | 100% | (177,831) | 100% | (27,177) | 100% | (127,346) | 100% | (388,968) | 100% | (298,980) | 100% | (422,665) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,598 | (12,215) | 6,004 | (27,115) | (3,413) | (6,193) | 11,645 | (5,032) | (4,799) | (2,912) | 9,267 | 15,939 | 1,559 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,005) | 229,871 | 509,894 | (2,477,732) | 3,337,174 | 13,440 | (261,877) | 43,410 | 171,409 | 217,905 | (147,702) | 99,106 | (191,443) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,202,455 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2,440萬元、較上一季衰退-87.36%；而今年初至今累積為NT$2.72億元、較去年同期衰退-49.76%。
單季
達新(1315) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2,440萬元，較上一季衰退-87.36%，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4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9,860萬元，收益費損相關之調整項目為NT$-45萬元，所得稅/利息等之影響數為NT$3,511萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.72億元，較去年同期衰退-49.76%，為過去11年同期中的第6高。
同時達新過去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--、--與--。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$-1.22億元，所得稅/利息等之影響數為NT$2.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 98,603 | (69,321) | 19,572 | 8,612 | 46,268 | (47,307) | (37,200) | (29,077) | 103,603 | 52,135 | 87,907 | 12,080 | (37,461) | |||||||||||||
| 收益費損項目合計 | (450) | 22,316 | 29,060 | 12,928 | (9,369) | 14,819 | 18,271 | (46,002) | (37,193) | (108,713) | (122,034) | (36,534) | (89,059) | |||||||||||||
| 折舊費用 | 24,320 | 26,039 | 18,697 | 14,655 | 14,951 | 13,239 | 12,929 | 13,524 | 15,032 | 15,814 | 16,144 | 15,654 | 16,109 | |||||||||||||
| 攤銷費用 | 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 | (108,860) | (15,905) | (26,544) | (91,957) | (83,041) | (29,923) | (116,337) | (20,665) | (96,108) | (81,865) | (39,570) | (114,316) | 33,937 | |||||||||||||
| 營業活動之淨現金流入（流出） | 24,404 | (39,071) | 36,385 | (61,188) | (32,041) | (60,563) | (134,229) | (94,917) | (32,482) | (45,125) | 3,289 | (107,741) | (6,811) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 262,020 | 12.2% | 367,722 | 17.05% | 786,745 | 29.47% | 280,714 | 11.8% | 5,933,174 | 265.64% | 734,556 | 30.1% | 243,233 | 9.56% | 165,621 | 6.24% | 336,657 | 11.66% | 282,469 | 10.36% | 270,412 | 9.04% | 181,632 | 5.36% | 201,050 | 5.73% |
| 收益費損項目合計 | (121,990) | -44.92% | (227,717) | -42.13% | (359,956) | -68.4% | (187,275) | -87.36% | (5,877,113) | -3112.84% | (672,049) | -230.63% | (214,909) | -376.22% | (208,041) | -121.43% | (145,740) | -62.56% | (92,844) | -29.28% | (101,725) | -33.61% | (75,876) | -36.89% | (45,451) | -14.46% |
| 折舊費用 | 100,276 | 36.93% | 86,228 | 15.95% | 66,710 | 12.68% | 58,010 | 27.06% | 56,820 | 30.1% | 52,037 | 17.86% | 50,791 | 88.92% | 57,556 | 33.59% | 60,858 | 26.12% | 63,452 | 20.01% | 64,336 | 21.26% | 62,928 | 30.6% | 64,281 | 20.45% |
| 攤銷費用 | 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 | (71,031) | -26.16% | 156,049 | 28.87% | (72,674) | -13.81% | (121,589) | -56.72% | (8,263) | -4.38% | (6,983) | -2.4% | (239,849) | -419.88% | 55,476 | 32.38% | (61,271) | -26.3% | 68,376 | 21.56% | 70,931 | 23.44% | 104,115 | 50.62% | 91,306 | 29.05% |
| 營業活動之淨現金流入（流出） | 271,545 | 100% | 540,537 | 100% | 526,284 | 100% | 214,373 | 100% | 188,802 | 100% | 291,393 | 100% | 57,123 | 100% | 171,326 | 100% | 232,972 | 100% | 317,111 | 100% | 302,618 | 100% | 205,663 | 100% | 314,348 | 100% |
投資活動之淨現金流
達新(1315) 2024年第4季「投資活動之淨現金流」單季為NT$5,524萬元、較上一季成長163.21%；而今年初至今累積為NT$1.7億元、較去年同期衰退-48.9%。
單季
達新(1315) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5,524萬元，較上一季成長163.21%，為過去11年同期中的第6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$1.7億元，較去年同期衰退-48.9%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 55,235 | 7,948 | 80,125 | 492,559 | (125,490) | (23,918) | (53,107) | 96,421 | 77,160 | 84,288 | 17,072 | 15,706 | (15,457) | |||||||||||||
| 取得不動產、廠房及設備 | (136,786) | (18,641) | (81,475) | (57,435) | (12,799) | (18,903) | (17,647) | (2,611) | (6,099) | (8,579) | (2,843) | (20,709) | (17,737) | |||||||||||||
| 處分不動產、廠房及設備 | 3,172 | 79 | 806 | 353 | 763 | 4,054 | 2,787 | |||||||||||||||||||
| 取得無形資產 | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | (12,820) | (9,825) | (1) | (143,269) | (49,587) | 0 | (39,094) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 198,925 | 0 | 0 | 34,383 | 0 | 0 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 169,845 | 100% | 332,351 | 100% | 522,794 | 100% | (1,545,802) | 100% | 5,092,170 | 100% | 455,436 | 100% | (150,446) | 100% | 54,947 | 100% | (29,587) | 100% | 31,052 | 100% | (70,619) | 100% | 176,484 | 100% | (84,685) | 100% |
| 取得不動產、廠房及設備 | (210,757) | -124.09% | (127,919) | -38.49% | (171,669) | -32.84% | (401,151) | 25.95% | (81,468) | -1.6% | (79,315) | -17.42% | (65,952) | 43.84% | (33,037) | -60.13% | (24,036) | 81.24% | (34,337) | -110.58% | (38,651) | 54.73% | (43,610) | -24.71% | (52,192) | 61.63% |
| 處分不動產、廠房及設備 | 3,252 | 1.91% | 598 | 0.18% | 971 | 0.19% | 603 | -0.04% | 2,892 | 0.06% | 530,222 | 116.42% | 3,604 | -2.4% | ||||||||||||
| 取得無形資產 | 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 | (15,000) | -8.83% | 0 | 0% | (2,803) | -0.54% | ||||||||||||||||||||
| 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 | (474,675) | -279.48% | (201,609) | -60.66% | (414,313) | -79.25% | (1,215,535) | 78.63% | (665,267) | -13.06% | 0 | 0% | (181,716) | 120.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 734,762 | 432.61% | 519,455 | 156.3% | 0 | 0% | 306,407 | -19.82% | 46,834 | 0.92% | 0 | 0% | 87,607 | -58.23% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-534萬元、較上一季成長97.8%；而今年初至今累積為NT$-5億元、較去年同期成長20.74%。
單季
達新(1315) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-534萬元，較上一季成長97.8%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5億元，較去年同期成長20.74%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,343) | (8,349) | (12,501) | (287,842) | (1,113,443) | 35,854 | 4,702 | (23,247) | (159,544) | (44,218) | (151,836) | (61,758) | (30,865) | |||||||||||||
| 短期借款增加 | 0 | 5,221 | (21,797) | (153,761) | (52,407) | 0 | 5,668 | |||||||||||||||||||
| 短期借款減少 | (1,262) | (1,283) | (906) | (5,996) | (7,399) | 38,390 | 0 | 6,912 | (51,409) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (2,471) | 0 | (2,366) | (2,065) | |||||||||||||||||||||
| 償還長期借款 | 0 | 28 | (964) | (980) | (956) | (1,469) | (1,441) | (4,335) | (6,539) | (6,475) | (13,431) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (534,416) | 1 | (1) | 0 | (2) | 1 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (499,993) | 100% | (630,802) | 100% | (545,188) | 100% | (1,119,188) | 100% | (1,940,385) | 100% | (727,196) | 100% | (180,199) | 100% | (177,831) | 100% | (27,177) | 100% | (127,346) | 100% | (388,968) | 100% | (298,980) | 100% | (422,665) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -8.94% | 0 | 0% | 42,912 | -23.81% | 22,623 | -12.72% | 0 | 0% | 55,558 | -43.63% | 0 | 0% | 17,118 | -4.05% | ||||||||
| 短期借款減少 | (5,047) | 1.01% | (22,202) | 3.52% | (89,839) | 16.48% | (32,472) | 2.9% | (90,496) | 4.66% | (259,533) | 35.69% | 0 | 0% | (3,951) | 14.54% | 0 | 0% | (4,053) | 1.04% | (86,423) | 28.91% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 19,292 | -70.99% | 0 | 0% | 36,907 | -12.34% | 16,820 | -3.98% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,092) | 0.19% | (3,875) | 0.2% | (3,971) | 0.55% | (4,644) | 2.58% | (5,563) | 3.13% | (29,182) | 107.38% | (15,372) | 12.07% | (20,706) | 5.32% | (25,715) | 8.6% | (44,463) | 10.52% | ||||
| 發放現金股利 | (477,635) | 95.53% | (573,162) | 90.86% | (477,635) | 87.61% | (801,625) | 71.63% | (1,231,066) | 63.44% | (229,035) | 31.5% | (209,950) | 116.51% | (209,949) | 118.06% | (209,950) | 772.53% | (209,947) | 164.86% | (212,070) | 54.52% | (212,070) | 70.93% | (360,515) | 85.3% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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