2535
49.2
TWD-0.20 (-0.40%)
2024.11.21收盤
達欣工－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） | 1,013,293 | -76.96% | 1,051,325 | -26.16% | 1,045,553 | -70.54% | 1,090,399 | 84.92% | 897,668 | 33.19% | 602,887 | -55.49% | 597,268 | 82.01% | 393,355 | -1014.01% | 463,747 | 80.05% | 337,887 | -223.55% | 484,243 | -14.55% | 887,568 | 83.92% | 505,254 | -59.3% |
| 本期稅前淨利（淨損） | 1,013,293 | -76.96% | 1,051,325 | -26.16% | 1,045,553 | -70.54% | 1,090,399 | 84.92% | 897,668 | 33.19% | 602,887 | -55.49% | 597,268 | 82.01% | 393,355 | -1014.01% | 463,747 | 80.05% | 337,887 | -223.55% | 484,243 | -14.55% | 887,568 | 83.92% | 505,254 | -59.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,938 | -3.49% | 41,328 | -1.03% | 46,811 | -3.16% | 40,762 | 3.17% | 33,978 | 1.26% | 35,896 | -3.3% | 10,148 | 1.39% | 8,483 | -21.87% | 8,212 | 1.42% | 7,734 | -5.12% | 6,324 | -0.19% | 5,592 | 0.53% | 19,931 | -2.34% |
| 攤銷費用 | 2,666 | -0.2% | 3,221 | -0.08% | 3,235 | -0.22% | 4,361 | 0.34% | 3,379 | 0.12% | 2,733 | -0.25% | 1,023 | 0.14% | 1,023 | -2.64% | 1,752 | 0.3% | 2,121 | -1.4% | 1,984 | -0.06% | 1,346 | 0.13% | 1,039 | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (393,688) | 29.9% | (138,254) | 3.44% | 323,824 | -21.85% | (15,188) | -1.18% | 8,721 | 0.32% | (2,123) | 0.2% | 138,673 | 19.04% | (2,040) | 5.26% | (20,640) | -3.56% | 21,540 | -14.25% | 12,600 | -0.38% | (40) | 0% | (3,413) | 0.4% |
| 利息費用 | 63,800 | -4.85% | 37,240 | -0.93% | 32,577 | -2.2% | 20,361 | 1.59% | 23,974 | 0.89% | 31,972 | -2.94% | 32,899 | 4.52% | 105,684 | -272.44% | 60,912 | 10.51% | 61,732 | -40.84% | 42,006 | -1.26% | 22,699 | 2.15% | 18,961 | -2.23% |
| 利息收入 | (24,461) | 1.86% | (35,026) | 0.87% | (11,506) | 0.78% | (6,957) | -0.54% | (39,199) | -1.45% | (16,035) | 1.48% | (21,754) | -2.99% | ||||||||||||
| 股利收入 | (28,139) | 2.14% | (29,620) | 0.74% | (18,059) | 1.22% | (15,879) | -1.24% | (13,213) | -0.49% | (9,899) | 0.91% | (203,499) | -27.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 200 | -0.02% | 32 | 0% | 25 | 0% | (2,931) | -0.23% | 215 | 0.01% | 459 | -0.04% | 975 | 0.13% | ||||||||||||
| 其他項目 | (399) | 0.03% | (1,157) | 0.03% | 19 | 0% | (1) | 0% | 1 | 0% | (80) | 0.01% | 0 | 0% | 18,353 | 3.17% | 18,535 | -12.26% | 18,535 | -0.56% | 47,390 | 4.48% | 0 | 0% | ||
| 收益費損項目合計 | (334,083) | 25.38% | (122,236) | 3.04% | 376,926 | -25.43% | 24,831 | 1.93% | 18,768 | 0.69% | 39,774 | -3.66% | (52,919) | -7.27% | 36,325 | -93.64% | (18,218) | -3.14% | 101,000 | -66.82% | 38,000 | -1.14% | 58,049 | 5.49% | (72,078) | 8.46% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (474,001) | 36% | (1,342,180) | 33.39% | (525,797) | 35.48% | (116,333) | -9.06% | 744,351 | 27.52% | (111,706) | 10.28% | 89,701 | 12.32% | ||||||||||||
| 應收票據（增加）減少 | 68,271 | -5.19% | 107,751 | -2.68% | (300,137) | 20.25% | (275,062) | -21.42% | (36,849) | -1.36% | 132,238 | -12.17% | 295,464 | 40.57% | 463,527 | -1194.9% | (82,659) | -14.27% | 101,622 | -67.23% | (161,955) | 4.87% | (45,077) | -4.26% | 50,268 | -5.9% |
| 應收帳款（增加）減少 | 331,349 | -25.17% | (230,880) | 5.74% | (627,183) | 42.32% | 136,168 | 10.6% | (188,999) | -6.99% | (261,542) | 24.07% | (169,940) | -23.33% | 421,960 | -1087.75% | 480,569 | 82.95% | (685,795) | 453.72% | (53,098) | 1.6% | 337,818 | 31.94% | (967,293) | 113.53% |
| 其他應收款（增加）減少 | 8,417 | -0.64% | 13,759 | -0.34% | 17,692 | -1.19% | 7,789 | 0.61% | (13,426) | -0.5% | (35,041) | 3.22% | 131,538 | 18.06% | 24,096 | -62.12% | 58,065 | 10.02% | (5,299) | 3.51% | (8,308) | 0.25% | (101,159) | -9.56% | 8,708 | -1.02% |
| 存貨（增加）減少 | (1,501,613) | 114.06% | (2,747,153) | 68.35% | 84,685 | -5.71% | 324,956 | 25.31% | 811,075 | 29.99% | (214,322) | 19.73% | (988,241) | -135.69% | (474,941) | 1224.33% | (419,457) | -72.4% | (57,191) | 37.84% | (2,353,735) | 70.73% | 1,368,006 | 129.34% | (313,428) | 36.79% |
| 其他流動資產（增加）減少 | 67,451 | -5.12% | (2,093) | 0.05% | 12,772 | -0.86% | (134,140) | -10.45% | 622 | 0.02% | (58,405) | 5.38% | (106,305) | -14.6% | ||||||||||||
| 其他金融資產（增加）減少 | 339,108 | -25.76% | (246,495) | 6.13% | 42,551 | -2.87% | 50,059 | 3.9% | (581,218) | -21.49% | (207,465) | 19.09% | 15,851 | 2.18% | (115,840) | 298.62% | (5,246) | -0.91% | 14,988 | -9.92% | (149,598) | 4.5% | 555,530 | 52.52% | 101,917 | -11.96% |
| 取得合約之增額成本（增加）減少 | 47,428 | -3.6% | 519 | -0.01% | (170,732) | 11.52% | (46,602) | -3.63% | (96,458) | -3.57% | 2,501 | -0.23% | 2,586 | 0.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,113,590) | 84.58% | (4,446,772) | 110.64% | (1,466,149) | 98.92% | (53,165) | -4.14% | 639,098 | 23.63% | (753,742) | 69.37% | (729,346) | -100.14% | (65,528) | 168.92% | (61,141) | -10.55% | (368,895) | 244.06% | (2,683,682) | 80.64% | 1,144,799 | 108.24% | (1,567,408) | 183.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (862,585) | 65.52% | 94,709 | -2.36% | (1,454,175) | 98.11% | 729,889 | 56.84% | 1,767,747 | 65.36% | (82,579) | 7.6% | 986,358 | 135.43% | ||||||||||||
| 應付票據增加（減少） | 276 | -0.02% | (28,078) | 0.7% | 4,012 | -0.27% | (7,806) | -0.61% | 6,184 | 0.23% | (1,578) | 0.15% | 4,085 | 0.56% | 40,937 | -105.53% | (4,745) | -0.82% | 10,863 | -7.19% | 5,211 | -0.16% | (306,570) | -28.99% | (2,443) | 0.29% |
| 應付帳款增加（減少） | 287,509 | -21.84% | (283,997) | 7.07% | 296,939 | -20.03% | (217,613) | -16.95% | 87,557 | 3.24% | (570,195) | 52.48% | 85,319 | 11.71% | 42,380 | -109.25% | (468,030) | -80.79% | 74,577 | -49.34% | (397,998) | 11.96% | 242,335 | 22.91% | 919,768 | -107.95% |
| 其他應付款增加（減少） | (50,720) | 3.85% | (85,965) | 2.14% | (7,733) | 0.52% | (67,193) | -5.23% | 44,322 | 1.64% | (56,400) | 5.19% | (43,527) | -5.98% | (41,628) | 107.31% | (42,793) | -7.39% | (56,770) | 37.56% | (101,081) | 3.04% | (74,636) | -7.06% | (66,410) | 7.79% |
| 負債準備增加（減少） | 14,733 | -1.12% | (5,349) | 0.13% | (6,834) | 0.46% | (1,526) | -0.12% | (5,903) | -0.22% | (736) | 0.07% | (1,441) | -0.2% | 14,103 | -36.36% | 537 | 0.09% | 10,872 | -7.19% | (3,602) | 0.11% | (5,179) | -0.49% | 7,319 | -0.86% |
| 其他流動負債增加（減少） | (4,325) | 0.33% | 23,164 | -0.58% | 89,034 | -6.01% | 8,456 | 0.66% | 843 | 0.03% | 44,654 | -4.11% | 5,692 | 0.78% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,547) | 0.42% | (1,094) | 0.03% | (3,005) | 0.2% | (4,571) | -0.36% | (1,054) | -0.04% | (43,611) | 4.01% | (6,409) | -0.88% | (36,694) | 94.59% | (24,240) | -4.18% | (10,020) | 6.63% | (11,155) | 0.34% | (9,570) | -0.9% | 1,428 | -0.17% |
| 其他營業負債增加（減少） | 26,370 | -2% | 160,590 | -4% | 42,954 | -2.9% | 24,543 | 1.91% | (563,531) | -20.84% | (66,770) | 6.15% | 28,812 | 3.96% | (45,978) | 118.52% | 21,791 | 3.76% | (39,516) | 26.14% | 20,394 | -0.61% | (504,084) | -47.66% | (246,698) | 28.95% |
| 與營業活動相關之負債之淨變動合計 | (594,289) | 45.14% | (126,020) | 3.14% | (1,038,808) | 70.09% | 464,179 | 36.15% | 1,336,165 | 49.41% | (777,215) | 71.53% | 1,058,889 | 145.39% | (312,033) | 804.37% | 374,242 | 64.6% | (94,671) | 62.63% | (1,086,204) | 32.64% | (942,562) | -89.12% | 384,387 | -45.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,707,879) | 129.72% | (4,572,792) | 113.77% | (2,504,957) | 169.01% | 411,014 | 32.01% | 1,975,263 | 73.04% | (1,530,957) | 140.9% | 329,543 | 45.25% | (377,561) | 973.3% | 313,101 | 54.05% | (463,566) | 306.7% | (3,769,886) | 113.28% | 202,237 | 19.12% | (1,183,021) | 138.85% |
| 調整項目合計 | (2,041,962) | 155.1% | (4,695,028) | 116.81% | (2,128,031) | 143.58% | 435,845 | 33.94% | 1,994,031 | 73.73% | (1,491,183) | 137.24% | 276,624 | 37.98% | (341,236) | 879.66% | 294,883 | 50.9% | (362,566) | 239.87% | (3,731,886) | 112.14% | 260,286 | 24.61% | (1,255,099) | 147.31% |
| 營運產生之現金流入（流出） | (1,028,669) | 78.13% | (3,643,703) | 90.66% | (1,082,478) | 73.03% | 1,526,244 | 118.86% | 2,891,699 | 106.92% | (888,296) | 81.75% | 873,892 | 119.99% | 52,119 | -134.36% | 758,630 | 130.95% | (24,679) | 16.33% | (3,247,643) | 97.59% | 1,147,854 | 108.53% | (749,845) | 88.01% |
| 收取之利息 | 24,046 | -1.83% | 35,574 | -0.89% | 10,420 | -0.7% | 6,384 | 0.5% | 38,902 | 1.44% | 17,026 | -1.57% | 19,815 | 2.72% | 29,434 | -75.88% | 6,301 | 1.09% | 5,740 | -3.8% | 20,471 | -0.62% | 3,534 | 0.33% | 2,103 | -0.25% |
| 支付之利息 | (65,669) | 4.99% | (38,677) | 0.96% | (36,024) | 2.43% | (20,453) | -1.59% | (24,928) | -0.92% | (28,752) | 2.65% | (24,260) | -3.33% | (51,848) | 133.66% | (51,205) | -8.84% | (63,604) | 42.08% | (40,150) | 1.21% | (23,241) | -2.2% | (17,954) | 2.11% |
| 退還（支付）之所得稅 | (246,277) | 18.71% | (372,476) | 9.27% | (374,059) | 25.24% | (228,110) | -17.76% | (201,191) | -7.44% | (186,525) | 17.17% | (141,137) | -19.38% | (68,497) | 176.58% | (134,403) | -23.2% | (68,605) | 45.39% | (60,653) | 1.82% | (70,485) | -6.66% | (86,327) | 10.13% |
| 營業活動之淨現金流入（流出） | (1,316,569) | 100% | (4,019,282) | 100% | (1,482,141) | 100% | 1,284,065 | 100% | 2,704,482 | 100% | (1,086,547) | 100% | 728,310 | 100% | (38,792) | 100% | 579,323 | 100% | (151,148) | 100% | (3,327,975) | 100% | 1,057,662 | 100% | (852,023) | 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 | (11,417) | -7.16% | (10,448) | -2.77% | 0 | 0% | (82,056) | 13.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,707 | 98.25% | 0 | 0% | 192,142 | -193.37% | 4,882 | -0.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,000 | 5.31% | 0 | 0% | 351,890 | 76.17% | 231,300 | -110.2% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,458) | -1.71% | (16,719) | 16.83% | (946,726) | 153.48% | (86,246) | 132.34% | (4,608) | -1% | (82,968) | 39.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,657 | 7.94% | 350,857 | 93.07% | 10,456 | -10.52% | 410,961 | -66.62% | 13,780 | -21.14% | 11,796 | 2.55% | 66,691 | -31.77% | ||||||||||||
| 取得不動產、廠房及設備 | (20,659) | -12.95% | (4,453) | -1.18% | (112,272) | 112.99% | (33,499) | 5.43% | (6,487) | 9.95% | (5,124) | -1.11% | (20,218) | 9.63% | (1,962) | -0.44% | (602) | -0.34% | (15,515) | 26.88% | (2,870) | -2.4% | (5,019) | 3.52% | (1,704) | 0.5% |
| 存出保證金增加 | (5,208) | -3.27% | (1,620) | -0.43% | (3,453) | 3.48% | (127) | 0.02% | (2,566) | 3.94% | (766) | -0.17% | (6,949) | 3.31% | (1,081) | -0.24% | (2,184) | -1.25% | (939) | 1.63% | (2,548) | -2.13% | (1,910) | 1.34% | (1,580) | 0.46% |
| 存出保證金減少 | 1,062 | 0.67% | 2,700 | 0.72% | 2,427 | -2.44% | 800 | -0.13% | 8,517 | -13.07% | 1,951 | 0.42% | 0 | 0% | 1,262 | 0.29% | 614 | 0.35% | 1,328 | -2.3% | 4,084 | 3.42% | 2,011 | -1.41% | 2,071 | -0.61% |
| 取得無形資產 | (1,777) | -1.11% | (3,199) | -0.85% | (2,597) | 2.61% | (2,444) | 0.4% | (5,396) | 8.28% | (4,446) | -0.96% | (1,579) | 0.75% | (941) | -0.21% | (6) | 0% | (1,946) | 3.37% | (3,543) | -2.96% | (912) | 0.64% | (2,316) | 0.68% |
| 收取之股利 | 28,139 | 17.64% | 29,620 | 7.86% | 18,059 | -18.17% | 28,281 | -4.58% | 13,213 | -20.27% | 111,273 | 24.09% | 203,499 | -96.95% | 5,029 | 1.14% | 6,757 | 3.87% | 5,769 | -9.99% | 5,392 | 4.51% | 7,470 | -5.23% | 9,598 | -2.82% |
| 投資活動之淨現金流入（流出） | 159,504 | 100% | 376,999 | 100% | (99,365) | 100% | (616,828) | 100% | (65,171) | 100% | 461,990 | 100% | (209,894) | 100% | 441,387 | 100% | 174,627 | 100% | (57,726) | 100% | 119,568 | 100% | (142,704) | 100% | (340,338) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 422,784 | 30.03% | 432,799 | 589.36% | 315,370 | 212.93% | (275,900) | -23.74% | (592,048) | 79.24% | 702,745 | -139.42% | 484,472 | 297.96% | (254,954) | 61.88% | (304,768) | -18.39% | 935,000 | 273.51% | 816,500 | 117.15% | ||||
| 應付短期票券增加 | 180,000 | 12.78% | 220,000 | 299.58% | 189,000 | 127.61% | 26,000 | 2.24% | 150,000 | -20.08% | ||||||||||||||||
| 舉借長期借款 | 3,202,291 | 227.44% | 251,495 | 342.47% | 689,751 | 465.7% | 261,000 | 22.46% | 339,790 | -45.48% | 143,330 | -28.44% | 630,000 | 387.47% | 1,260,331 | -700.75% | 284,118 | -56.91% | 93,110 | -22.6% | 1,489,000 | 89.83% | 391,439 | 114.51% | 222,000 | 31.85% |
| 償還長期借款 | (1,584,098) | -112.51% | (43,500) | -59.24% | (191,774) | -129.48% | (1,000) | -0.09% | (188,440) | 25.22% | (829,440) | 164.55% | (565,708) | -347.92% | (1,219,402) | 677.99% | (234,200) | 46.91% | (41,170) | 9.99% | (206,667) | -12.47% | (552,000) | -161.47% | 0 | 0% |
| 存入保證金增加 | 811 | 0.06% | 0 | 0% | 100,000 | -24.27% | 0 | 0% | 196 | 0.03% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,857) | -2.53% | 655 | 0.44% | (357) | -0.03% | (415) | 0.06% | (158) | 0.03% | (108,247) | -66.57% | ||||||||||||
| 租賃本金償還 | (34,143) | -2.42% | (30,717) | -41.83% | (42,728) | -28.85% | (32,150) | -2.77% | (25,019) | 3.35% | (23,729) | 4.71% | ||||||||||||||
| 發放現金股利 | (779,675) | -55.38% | (812,162) | -1105.96% | (812,162) | -548.34% | (812,010) | -69.87% | (431,026) | 57.69% | (457,908) | 90.84% | (390,230) | -240% | (345,420) | 192.05% | (205,995) | 41.26% | (308,992) | 75% | (514,988) | -31.07% | (432,589) | -126.54% | (330,330) | -47.39% |
| 非控制權益變動 | 0 | 0% | 57,377 | 78.13% | 0 | 0% | 112,308 | 69.07% | 0 | 0% | (1,371) | -0.2% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,407,970 | 100% | 73,435 | 100% | 148,112 | 100% | 1,162,193 | 100% | (747,158) | 100% | (504,060) | 100% | 162,595 | 100% | (179,855) | 100% | (499,201) | 100% | (412,006) | 100% | 1,657,577 | 100% | 341,850 | 100% | 696,995 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,870 | 41,326 | 78,773 | (16,732) | (21,840) | (4,139) | 28,031 | (28,812) | 41,323 | 6,724 | 7,502 | 5,322 | 5,729 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 272,775 | (3,527,522) | (1,354,621) | 1,812,698 | 1,870,313 | (1,132,756) | 709,042 | 193,928 | 296,072 | (614,156) | (1,543,328) | 1,262,130 | (489,637) | |||||||||||||
| 期初現金及約當現金餘額 | 4,536,656 | 8,405,432 | 9,273,478 | 6,231,721 | 3,020,053 | 4,444,783 | 3,698,346 | 2,075,640 | 2,112,828 | 1,982,664 | 2,855,448 | 719,354 | 1,293,113 | |||||||||||||
| 期末現金及約當現金餘額 | 4,809,431 | 4,877,910 | 7,918,857 | 8,044,419 | 4,890,366 | 3,312,027 | 4,407,388 | 2,269,568 | 2,408,900 | 1,368,508 | 1,312,120 | 1,981,484 | 803,476 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,809,431 | 4,877,910 | 7,918,857 | 8,044,419 | 4,890,366 | 3,312,027 | 4,407,388 | 2,269,568 | 2,408,900 | 1,368,508 | 1,312,120 | 1,981,484 | 803,476 | |||||||||||||
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
達欣工(2535) 2024年第3季「營業活動之現金流」單季為NT$-5.19億元、較上一季衰退-336.25%；而今年初至今累積為NT$-13.17億元、較去年同期成長67.24%。
單季
達欣工(2535) 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$-5.19億元，較上一季衰退-336.25%，為過去10年同期中的第7高。
同時達欣工過去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-31.34%、-8.59%與11.48%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$3,595萬元，所得稅/利息等之影響數為NT$-1.72億元
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$-13.17億元，較去年同期成長67.24%，為過去10年同期中的第8高。
同時達欣工過去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-44.63%、-3.92%與8.86%。
其中稅前淨利為NT$10.13億元，收益費損相關之調整項目為NT$-3.34億元，所得稅/利息等之影響數為NT$-2.88億元
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） | 1,013,293 | -76.96% | 1,051,325 | -26.16% | 1,045,553 | -70.54% | 1,090,399 | 84.92% | 897,668 | 33.19% | 602,887 | -55.49% | 597,268 | 82.01% | 393,355 | -1014.01% | 463,747 | 80.05% | 337,887 | -223.55% | 484,243 | -14.55% | 887,568 | 83.92% | 505,254 | -59.3% |
| 收益費損項目合計 | (334,083) | 25.38% | (122,236) | 3.04% | 376,926 | -25.43% | 24,831 | 1.93% | 18,768 | 0.69% | 39,774 | -3.66% | (52,919) | -7.27% | 36,325 | -93.64% | (18,218) | -3.14% | 101,000 | -66.82% | 38,000 | -1.14% | 58,049 | 5.49% | (72,078) | 8.46% |
| 折舊費用 | 45,938 | -3.49% | 41,328 | -1.03% | 46,811 | -3.16% | 40,762 | 3.17% | 33,978 | 1.26% | 35,896 | -3.3% | 10,148 | 1.39% | 8,483 | -21.87% | 8,212 | 1.42% | 7,734 | -5.12% | 6,324 | -0.19% | 5,592 | 0.53% | 19,931 | -2.34% |
| 攤銷費用 | 2,666 | -0.2% | 3,221 | -0.08% | 3,235 | -0.22% | 4,361 | 0.34% | 3,379 | 0.12% | 2,733 | -0.25% | 1,023 | 0.14% | 1,023 | -2.64% | 1,752 | 0.3% | 2,121 | -1.4% | 1,984 | -0.06% | 1,346 | 0.13% | 1,039 | -0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,707,879) | 129.72% | (4,572,792) | 113.77% | (2,504,957) | 169.01% | 411,014 | 32.01% | 1,975,263 | 73.04% | (1,530,957) | 140.9% | 329,543 | 45.25% | (377,561) | 973.3% | 313,101 | 54.05% | (463,566) | 306.7% | (3,769,886) | 113.28% | 202,237 | 19.12% | (1,183,021) | 138.85% |
| 營業活動之淨現金流入（流出） | (1,316,569) | 100% | (4,019,282) | 100% | (1,482,141) | 100% | 1,284,065 | 100% | 2,704,482 | 100% | (1,086,547) | 100% | 728,310 | 100% | (38,792) | 100% | 579,323 | 100% | (151,148) | 100% | (3,327,975) | 100% | 1,057,662 | 100% | (852,023) | 100% |
投資活動之淨現金流
達欣工(2535) 2024年第3季「投資活動之淨現金流」單季為NT$842萬元、較上一季衰退-94.68%；而今年初至今累積為NT$1.6億元、較去年同期衰退-57.69%。
單季
達欣工(2535) 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$842萬元，較上一季衰退-94.68%，為過去10年同期中的第7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$1.6億元，較去年同期衰退-57.69%，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） | 159,504 | 100% | 376,999 | 100% | (99,365) | 100% | (616,828) | 100% | (65,171) | 100% | 461,990 | 100% | (209,894) | 100% | 441,387 | 100% | 174,627 | 100% | (57,726) | 100% | 119,568 | 100% | (142,704) | 100% | (340,338) | 100% |
| 取得不動產、廠房及設備 | (20,659) | -12.95% | (4,453) | -1.18% | (112,272) | 112.99% | (33,499) | 5.43% | (6,487) | 9.95% | (5,124) | -1.11% | (20,218) | 9.63% | (1,962) | -0.44% | (602) | -0.34% | (15,515) | 26.88% | (2,870) | -2.4% | (5,019) | 3.52% | (1,704) | 0.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.01% | 3,100 | -0.5% | 14 | -0.02% | 24 | 0.01% | 330 | -0.16% | ||||||||||||||
| 取得無形資產 | (1,777) | -1.11% | (3,199) | -0.85% | (2,597) | 2.61% | (2,444) | 0.4% | (5,396) | 8.28% | (4,446) | -0.96% | (1,579) | 0.75% | (941) | -0.21% | (6) | 0% | (1,946) | 3.37% | (3,543) | -2.96% | (912) | 0.64% | (2,316) | 0.68% |
| 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% | (6,458) | -1.71% | (16,719) | 16.83% | (946,726) | 153.48% | (86,246) | 132.34% | (4,608) | -1% | (82,968) | 39.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,657 | 7.94% | 350,857 | 93.07% | 10,456 | -10.52% | 410,961 | -66.62% | 13,780 | -21.14% | 11,796 | 2.55% | 66,691 | -31.77% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,417) | -7.16% | (10,448) | -2.77% | 0 | 0% | (82,056) | 13.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,707 | 98.25% | 0 | 0% | 192,142 | -193.37% | 4,882 | -0.79% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (600,000) | 285.86% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,000 | 5.31% | 0 | 0% | 351,890 | 76.17% | 231,300 | -110.2% | ||||||||||||||||
| 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
達欣工(2535) 2024年第3季「籌資活動之淨現金流」單季為NT$6.53億元、較上一季成長277.62%；而今年初至今累積為NT$14.08億元、較去年同期成長1817.3%。
單季
達欣工(2535) 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$6.53億元，較上一季成長277.62%，為過去10年同期中的第3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$14.08億元，較去年同期成長1817.3%，為過去10年同期中的第2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） | 1,407,970 | 100% | 73,435 | 100% | 148,112 | 100% | 1,162,193 | 100% | (747,158) | 100% | (504,060) | 100% | 162,595 | 100% | (179,855) | 100% | (499,201) | 100% | (412,006) | 100% | 1,657,577 | 100% | 341,850 | 100% | 696,995 | 100% |
| 短期借款增加 | 422,784 | 30.03% | 432,799 | 589.36% | 315,370 | 212.93% | (275,900) | -23.74% | (592,048) | 79.24% | 702,745 | -139.42% | 484,472 | 297.96% | (254,954) | 61.88% | (304,768) | -18.39% | 935,000 | 273.51% | 816,500 | 117.15% | ||||
| 短期借款減少 | 0 | 0% | 191,135 | -106.27% | (343,124) | 68.73% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,996,610 | 171.8% | 0 | 0% | 955,000 | -530.98% | 0 | 0% | 1,195,000 | 72.09% | ||||||||||||||
| 償還公司債 | 0 | 0% | (38,900) | 7.72% | 0 | 0% | (1,021,499) | 567.96% | ||||||||||||||||||
| 舉借長期借款 | 3,202,291 | 227.44% | 251,495 | 342.47% | 689,751 | 465.7% | 261,000 | 22.46% | 339,790 | -45.48% | 143,330 | -28.44% | 630,000 | 387.47% | 1,260,331 | -700.75% | 284,118 | -56.91% | 93,110 | -22.6% | 1,489,000 | 89.83% | 391,439 | 114.51% | 222,000 | 31.85% |
| 償還長期借款 | (1,584,098) | -112.51% | (43,500) | -59.24% | (191,774) | -129.48% | (1,000) | -0.09% | (188,440) | 25.22% | (829,440) | 164.55% | (565,708) | -347.92% | (1,219,402) | 677.99% | (234,200) | 46.91% | (41,170) | 9.99% | (206,667) | -12.47% | (552,000) | -161.47% | 0 | 0% |
| 發放現金股利 | (779,675) | -55.38% | (812,162) | -1105.96% | (812,162) | -548.34% | (812,010) | -69.87% | (431,026) | 57.69% | (457,908) | 90.84% | (390,230) | -240% | (345,420) | 192.05% | (205,995) | 41.26% | (308,992) | 75% | (514,988) | -31.07% | (432,589) | -126.54% | (330,330) | -47.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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