2535
55
TWD+0.20 (0.36%)
2025.04.02收盤
達欣工－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） | 514,118 | 387,743 | 477,832 | 445,662 | 424,609 | 213,093 | 112,174 | 227,639 | 291,907 | 112,913 | 93,841 | 129,146 | 332,243 | |||||||||||||
| 本期稅前淨利（淨損） | 514,118 | 387,743 | 477,832 | 445,662 | 424,609 | 213,093 | 112,174 | 227,639 | 291,907 | 112,913 | 93,841 | 129,146 | 332,243 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,510 | 12,755 | 15,466 | 13,652 | 11,902 | 10,285 | 3,743 | 3,089 | 2,866 | 2,580 | 2,172 | 2,024 | 1,872 | |||||||||||||
| 攤銷費用 | 1,013 | 972 | 1,004 | 1,241 | 1,360 | 1,007 | 795 | 290 | 513 | 621 | 742 | 458 | 388 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (128,846) | (77,968) | (42,873) | (58,592) | (47,998) | (9,345) | 21,449 | 0 | (28,680) | (1,860) | 4,200 | 0 | (78) | |||||||||||||
| 利息費用 | 41,706 | 17,602 | 32,740 | 10,040 | 11,556 | (9) | 13,967 | 11,694 | 19,015 | 22,189 | 21,521 | 12,960 | 8,439 | |||||||||||||
| 利息收入 | (22,350) | (13,122) | (12,860) | (5,141) | (5,941) | 422 | (15,197) | |||||||||||||||||||
| 股利收入 | (7,416) | (6,648) | (8,857) | (4,675) | 0 | (1,341) | (1,524) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | 16 | 5 | (522) | 46 | 98 | 55 | |||||||||||||||||||
| 其他項目 | 0 | (23) | 2 | 0 | (9) | (16) | 0 | 4,051 | 6,179 | 6,246 | 6,247 | 0 | ||||||||||||||
| 收益費損項目合計 | (98,361) | (66,416) | (15,373) | (45,582) | (28,803) | 446 | 21,593 | (83,001) | (547,087) | 30,023 | 18,641 | 2,855 | (74,435) | |||||||||||||
| 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 | (730,920) | (923,629) | (178,394) | 212,313 | 125,649 | 109,871 | 457,082 | |||||||||||||||||||
| 應收票據（增加）減少 | 10,175 | (54,130) | 2,181 | 110,359 | 41,077 | 36,554 | 72,571 | (22,431) | (57,929) | (92,675) | 39,092 | (21,048) | 2,346 | |||||||||||||
| 應收帳款（增加）減少 | (447,579) | 173,376 | (108,884) | 665,324 | 220,631 | 82,053 | 173,904 | (228,534) | (203,644) | 50,632 | 83,088 | 322,428 | (714,476) | |||||||||||||
| 其他應收款（增加）減少 | 3,245 | (2,628) | (3,524) | (7,361) | 15,686 | 23,324 | 21,674 | 80,596 | (124,850) | (5,621) | (14,779) | (61,651) | 1,988 | |||||||||||||
| 存貨（增加）減少 | (600,936) | (16,398) | (224,937) | 334,065 | (221,977) | (397,639) | (68,706) | 253,713 | (229,528) | (97,015) | (434,312) | 28,236 | 519,503 | |||||||||||||
| 其他流動資產（增加）減少 | 9,384 | (35,543) | 166 | 5,701 | 26,057 | 66,239 | (35,634) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 8,917 | (22,052) | 46,180 | 2,941 | 678,041 | (1,137) | 41,094 | 108,457 | 314 | 9,371 | 22,302 | (14,041) | (513,328) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (107) | (305) | (519) | 0 | 11,718 | (2,036) | 22,863 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,747,821) | (881,309) | (467,731) | 1,323,342 | 896,882 | (82,771) | 473,623 | 168,764 | (725,597) | 695,056 | (114,374) | 338,044 | (285,023) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 626,107 | 475,288 | 668,685 | (1,074,776) | (522,901) | (986,170) | (713,471) | |||||||||||||||||||
| 應付票據增加（減少） | 148,811 | 5,430 | 18,534 | 1,526 | 4,223 | (2,370) | (2,692) | (69,762) | 19,293 | 2,376 | (34,077) | 1,994 | 278,536 | |||||||||||||
| 應付帳款增加（減少） | 21,361 | 43,527 | (61,850) | 182,921 | 212,639 | 262,390 | 108,855 | 315,317 | 120,083 | 92,892 | 467,555 | 107,805 | (93,470) | |||||||||||||
| 其他應付款增加（減少） | 92,568 | 90,311 | 25,420 | 55,435 | 71,747 | 44,011 | 77,070 | 107,799 | 55,107 | 81,951 | 73,416 | 103,291 | 124,865 | |||||||||||||
| 負債準備增加（減少） | (1,098) | (1,593) | (2,817) | 5,730 | 11,789 | 17,770 | 8,781 | (648) | (920) | 4,045 | (1,309) | (1,876) | (457) | |||||||||||||
| 其他流動負債增加（減少） | 29,807 | (8,743) | (61,818) | (76,419) | 98,354 | (85,534) | 9,285 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (328) | 1,470 | (194) | (872) | (45) | (7,961) | (495) | 581 | (360) | (1,528) | 18,674 | 717 | 1,313 | |||||||||||||
| 其他營業負債增加（減少） | (88) | 94 | 48,526 | 271,486 | 321,552 | (284,200) | (33,119) | (173,983) | (124,945) | 43,591 | 21,502 | 21,337 | 650,091 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 917,140 | 605,784 | 634,486 | (634,969) | 197,358 | (1,042,064) | (545,786) | 1,352,459 | 253,363 | 618,622 | 459,508 | 40,253 | 1,677,321 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (830,681) | (275,525) | 166,755 | 688,373 | 1,094,240 | (1,124,835) | (72,163) | 1,521,223 | (472,234) | 1,313,678 | 345,134 | 378,297 | 1,392,298 | |||||||||||||
| 調整項目合計 | (929,042) | (341,941) | 151,382 | 642,791 | 1,065,437 | (1,124,389) | (50,570) | 1,438,222 | (1,019,321) | 1,343,701 | 363,775 | 381,152 | 1,317,863 | |||||||||||||
| 營運產生之現金流入（流出） | (414,924) | 45,802 | 629,214 | 1,088,453 | 1,490,046 | (911,296) | 61,604 | 1,665,861 | (727,414) | 1,456,614 | 457,616 | 510,298 | 1,650,106 | |||||||||||||
| 收取之利息 | 22,442 | 12,957 | 13,196 | 5,898 | 6,680 | 508 | 13,164 | 7,507 | 19,504 | 3,283 | 5,492 | 4,529 | 722 | |||||||||||||
| 支付之利息 | (38,514) | (15,417) | 17,483 | (6,894) | 5,022 | (3,317) | (23,350) | (66,215) | (29,545) | (21,073) | (21,247) | (12,776) | (9,585) | |||||||||||||
| 退還（支付）之所得稅 | (16,825) | (10,824) | (11,111) | (1,063) | (464) | (4,276) | (5,084) | (369) | (788) | (21,001) | (714) | (8,685) | (44,683) | |||||||||||||
| 營業活動之淨現金流入（流出） | (447,821) | 32,518 | 648,782 | 1,086,394 | 1,501,284 | (918,381) | 46,334 | 1,606,784 | (738,243) | 1,417,823 | 441,147 | 493,366 | 1,596,560 | |||||||||||||
| 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 | 0 | 1 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,952 | 28,767 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 0 | 0 | 0 | 52,255 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (16,374) | 0 | (267,839) | 0 | (6,176) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 5,843 | 137 | 0 | 7,591 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (19,240) | (6,565) | 0 | (2,610) | (1,478) | (1,506) | (2,731) | (1,702) | (846) | (1,550) | (1,535) | (2,041) | (289) | |||||||||||||
| 存出保證金增加 | (16) | (14,091) | (1,205) | (823) | (823) | (4,065) | (2,854) | (1,561) | (2,154) | (2,726) | (186) | (91) | 301 | |||||||||||||
| 存出保證金減少 | 2,611 | 24 | 787 | 1,646 | (4,322) | 637 | 1,928 | 1,706 | 1,703 | 0 | (16) | 144 | 836 | |||||||||||||
| 取得無形資產 | (430) | (321) | (2,500) | (176) | (2,091) | (608) | (4,873) | (19) | (457) | 12 | (403) | (909) | (463) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 7,416 | 6,648 | 8,857 | 4,675 | 0 | 1,341 | 1,524 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (159,044) | (14,304) | 173,957 | 38,172 | (274,405) | (5,202) | 46,664 | 150,746 | 373,583 | (516,523) | (131,336) | (18,042) | (8,956) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 179,146 | 474,121 | (391,805) | 75,900 | (52,862) | 413,058 | (484,472) | (150,030) | 235,133 | 230,000 | (1,581,500) | |||||||||||||||
| 應付短期票券增加 | 120,000 | (200,000) | 60,000 | (45,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | (473,294) | 41,939 | 223,717 | 77,238 | 640,370 | 240,000 | 210,000 | 14,602 | 182,067 | 0 | 470,000 | 306,936 | 100,000 | |||||||||||||
| 償還長期借款 | 973,098 | 0 | (230,360) | 0 | (50,000) | 0 | (352,099) | (272,670) | (267,055) | (3,500) | (302,500) | (159,999) | (200,000) | |||||||||||||
| 存入保證金減少 | 79 | 290 | 1,451 | 357 | 357 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (8,604) | (5,691) | (6,631) | (5,790) | (9,431) | (7,447) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 7,413 | 0 | 0 | 20,643 | 16,384 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 789,614 | (331,658) | (343,628) | 105,602 | 528,434 | 646,026 | (44,391) | (288,109) | (52,270) | (153,530) | 353,182 | 397,580 | (1,665,116) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,725 | (27,810) | 7,464 | (1,109) | (1,017) | (14,417) | (11,212) | (40,643) | 83,670 | (3,450) | 7,551 | 1,060 | (6,610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 214,474 | (341,254) | 486,575 | 1,229,059 | 1,754,296 | (291,974) | 37,395 | 1,428,778 | (333,260) | 744,320 | 670,544 | 873,964 | (84,122) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (412,941) | 0 | 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 | 214,474 | (341,254) | 486,575 | 1,229,059 | 1,341,355 | (291,974) | 4,444,783 | 3,698,346 | 2,075,640 | 2,112,828 | 1,982,664 | 2,855,448 | 719,354 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,023,905 | 17.95% | 4,536,656 | 18.94% | 8,405,432 | 36.98% | 9,273,478 | 42.28% | 6,231,721 | 31.5% | 3,020,053 | 17.69% | 4,444,783 | 25.06% | 3,698,346 | 22.59% | 2,075,640 | 13.65% | 2,112,828 | 13.83% | 1,982,664 | 13.3% | 2,855,448 | 22.04% | 719,354 | 5.7% |
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） | 1,527,411 | 10.4% | 1,439,068 | 9.92% | 1,523,385 | 8.87% | 1,536,061 | 10.37% | 1,322,277 | 8.75% | 815,980 | 7.58% | 709,442 | 4.9% | 620,994 | 5.59% | 755,654 | 6.07% | 450,800 | 3.8% | 578,084 | 5.08% | 1,016,714 | 6.71% | 837,497 | 5.98% |
| 本期稅前淨利（淨損） | 1,527,411 | -86.57% | 1,439,068 | -36.1% | 1,523,385 | -182.8% | 1,536,061 | 64.8% | 1,322,277 | 31.44% | 815,980 | -40.7% | 709,442 | 91.58% | 620,994 | 39.6% | 755,654 | -475.49% | 450,800 | 35.59% | 578,084 | -20.02% | 1,016,714 | 65.55% | 837,497 | 112.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,448 | -3.6% | 54,083 | -1.36% | 62,277 | -7.47% | 54,414 | 2.3% | 45,880 | 1.09% | 46,181 | -2.3% | 13,891 | 1.79% | 11,572 | 0.74% | 11,078 | -6.97% | 10,314 | 0.81% | 8,496 | -0.29% | 7,616 | 0.49% | 21,803 | 2.93% |
| 攤銷費用 | 3,679 | -0.21% | 4,193 | -0.11% | 4,239 | -0.51% | 5,602 | 0.24% | 4,739 | 0.11% | 3,740 | -0.19% | 1,818 | 0.23% | 1,313 | 0.08% | 2,265 | -1.43% | 2,742 | 0.22% | 2,726 | -0.09% | 1,804 | 0.12% | 1,427 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (522,534) | 29.62% | (216,222) | 5.42% | 280,951 | -33.71% | (73,780) | -3.11% | (39,277) | -0.93% | (11,468) | 0.57% | 160,122 | 20.67% | (2,040) | -0.13% | (49,320) | 31.03% | 19,680 | 1.55% | 16,800 | -0.58% | (40) | 0% | (3,491) | -0.47% |
| 利息費用 | 105,506 | -5.98% | 54,842 | -1.38% | 65,317 | -7.84% | 30,401 | 1.28% | 35,530 | 0.84% | 31,963 | -1.59% | 46,866 | 6.05% | 117,378 | 7.49% | 79,927 | -50.29% | 83,921 | 6.63% | 63,527 | -2.2% | 35,659 | 2.3% | 27,400 | 3.68% |
| 利息收入 | (46,811) | 2.65% | (48,148) | 1.21% | (24,366) | 2.92% | (12,098) | -0.51% | (45,140) | -1.07% | (15,613) | 0.78% | (36,951) | -4.77% | ||||||||||||
| 股利收入 | (35,555) | 2.02% | (36,268) | 0.91% | (26,916) | 3.23% | (20,554) | -0.87% | (13,213) | -0.31% | (11,240) | 0.56% | (205,023) | -26.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 222 | -0.01% | 48 | 0% | 30 | 0% | (3,453) | -0.15% | 261 | 0.01% | 557 | -0.03% | 1,030 | 0.13% | ||||||||||||
| 其他項目 | (399) | 0.02% | (1,180) | 0.03% | 21 | 0% | (1) | 0% | (8) | 0% | (96) | 0% | 0 | 0% | 22,404 | -14.1% | 24,714 | 1.95% | 24,781 | -0.86% | 53,637 | 3.46% | 0 | 0% | ||
| 收益費損項目合計 | (432,444) | 24.51% | (188,652) | 4.73% | 361,553 | -43.39% | (20,751) | -0.88% | (10,035) | -0.24% | 40,220 | -2.01% | (31,326) | -4.04% | (46,676) | -2.98% | (565,305) | 355.72% | 131,023 | 10.34% | 56,641 | -1.96% | 60,904 | 3.93% | (146,513) | -19.68% |
| 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 | (1,204,921) | 68.29% | (2,265,809) | 56.83% | (704,191) | 84.5% | 95,980 | 4.05% | 870,000 | 20.69% | (1,835) | 0.09% | 546,783 | 70.59% | ||||||||||||
| 應收票據（增加）減少 | 78,446 | -4.45% | 53,621 | -1.34% | (297,956) | 35.75% | (164,703) | -6.95% | 4,228 | 0.1% | 168,792 | -8.42% | 368,035 | 47.51% | 441,096 | 28.13% | (140,588) | 88.46% | 8,947 | 0.71% | (122,863) | 4.26% | (66,125) | -4.26% | 52,614 | 7.07% |
| 應收帳款（增加）減少 | (116,230) | 6.59% | (57,504) | 1.44% | (736,067) | 88.33% | 801,492 | 33.81% | 31,632 | 0.75% | (179,489) | 8.95% | 3,964 | 0.51% | 193,426 | 12.34% | 276,925 | -174.25% | (635,163) | -50.14% | 29,990 | -1.04% | 660,246 | 42.57% | (1,681,769) | -225.88% |
| 其他應收款（增加）減少 | 11,662 | -0.66% | 11,131 | -0.28% | 14,168 | -1.7% | 428 | 0.02% | 2,260 | 0.05% | (11,717) | 0.58% | 153,212 | 19.78% | 104,692 | 6.68% | (66,785) | 42.02% | (10,920) | -0.86% | (23,087) | 0.8% | (162,810) | -10.5% | 10,696 | 1.44% |
| 存貨（增加）減少 | (2,102,549) | 119.17% | (2,763,551) | 69.32% | (140,252) | 16.83% | 659,021 | 27.8% | 589,098 | 14.01% | (611,961) | 30.52% | (1,056,947) | -136.44% | (221,228) | -14.11% | (648,985) | 408.37% | (154,206) | -12.17% | (2,788,047) | 96.58% | 1,396,242 | 90.02% | 206,075 | 27.68% |
| 其他流動資產（增加）減少 | 76,835 | -4.35% | (37,636) | 0.94% | 12,938 | -1.55% | (128,439) | -5.42% | 26,679 | 0.63% | 7,834 | -0.39% | (141,939) | -18.32% | ||||||||||||
| 其他金融資產（增加）減少 | 348,025 | -19.72% | (268,547) | 6.74% | 88,731 | -10.65% | 53,000 | 2.24% | 96,823 | 2.3% | (208,602) | 10.4% | 56,945 | 7.35% | (7,383) | -0.47% | (4,932) | 3.1% | 24,359 | 1.92% | (127,296) | 4.41% | 541,489 | 34.91% | (411,411) | -55.26% |
| 取得合約之增額成本（增加）減少 | 47,321 | -2.68% | 214 | -0.01% | (171,251) | 20.55% | (46,602) | -1.97% | (84,740) | -2.01% | 465 | -0.02% | 25,449 | 3.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,861,411) | 162.18% | (5,328,081) | 133.64% | (1,933,880) | 232.06% | 1,270,177 | 53.58% | 1,535,980 | 36.52% | (836,513) | 41.72% | (255,723) | -33.01% | 103,236 | 6.58% | (786,738) | 495.05% | 326,161 | 25.75% | (2,798,056) | 96.92% | 1,482,843 | 95.6% | (1,852,431) | -248.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (236,478) | 13.4% | 569,997 | -14.3% | (785,490) | 94.26% | (344,887) | -14.55% | 1,244,846 | 29.6% | (1,068,749) | 53.31% | 272,887 | 35.23% | ||||||||||||
| 應付票據增加（減少） | 149,087 | -8.45% | (22,648) | 0.57% | 22,546 | -2.71% | (6,280) | -0.26% | 10,407 | 0.25% | (3,948) | 0.2% | 1,393 | 0.18% | (28,825) | -1.84% | 14,548 | -9.15% | 13,239 | 1.05% | (28,866) | 1% | (304,576) | -19.64% | 276,093 | 37.08% |
| 應付帳款增加（減少） | 308,870 | -17.51% | (240,470) | 6.03% | 235,089 | -28.21% | (34,692) | -1.46% | 300,196 | 7.14% | (307,805) | 15.35% | 194,174 | 25.07% | 357,697 | 22.81% | (347,947) | 218.94% | 167,469 | 13.22% | 69,557 | -2.41% | 350,140 | 22.57% | 826,298 | 110.98% |
| 其他應付款增加（減少） | 41,848 | -2.37% | 4,346 | -0.11% | 17,687 | -2.12% | (11,758) | -0.5% | 116,069 | 2.76% | (12,389) | 0.62% | 33,543 | 4.33% | 66,171 | 4.22% | 12,314 | -7.75% | 25,181 | 1.99% | (27,665) | 0.96% | 28,655 | 1.85% | 58,455 | 7.85% |
| 負債準備增加（減少） | 13,635 | -0.77% | (6,942) | 0.17% | (9,651) | 1.16% | 4,204 | 0.18% | 5,886 | 0.14% | 17,034 | -0.85% | 7,340 | 0.95% | 13,455 | 0.86% | (383) | 0.24% | 14,917 | 1.18% | (4,911) | 0.17% | (7,055) | -0.45% | 6,862 | 0.92% |
| 其他流動負債增加（減少） | 25,482 | -1.44% | 14,421 | -0.36% | 27,216 | -3.27% | (67,963) | -2.87% | 99,197 | 2.36% | (40,880) | 2.04% | 14,977 | 1.93% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,875) | 0.33% | 376 | -0.01% | (3,199) | 0.38% | (5,443) | -0.23% | (1,099) | -0.03% | (51,572) | 2.57% | (6,904) | -0.89% | (36,113) | -2.3% | (24,600) | 15.48% | (11,548) | -0.91% | 7,519 | -0.26% | (8,853) | -0.57% | 2,741 | 0.37% |
| 其他營業負債增加（減少） | 26,282 | -1.49% | 160,684 | -4.03% | 91,480 | -10.98% | 296,029 | 12.49% | (241,979) | -5.75% | (350,970) | 17.51% | (4,307) | -0.56% | (219,961) | -14.03% | (103,154) | 64.91% | 4,075 | 0.32% | 41,896 | -1.45% | (482,747) | -31.12% | 403,393 | 54.18% |
| 與營業活動相關之負債之淨變動合計 | 322,851 | -18.3% | 479,764 | -12.03% | (404,322) | 48.52% | (170,790) | -7.2% | 1,533,523 | 36.46% | (1,819,279) | 90.74% | 513,103 | 66.24% | 1,040,426 | 66.35% | 627,605 | -394.92% | 523,951 | 41.36% | (626,696) | 21.71% | (902,309) | -58.17% | 2,061,708 | 276.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,538,560) | 143.88% | (4,848,317) | 121.61% | (2,338,202) | 280.58% | 1,099,387 | 46.38% | 3,069,503 | 72.98% | (2,655,792) | 132.46% | 257,380 | 33.23% | 1,143,662 | 72.94% | (159,133) | 100.13% | 850,112 | 67.11% | (3,424,752) | 118.63% | 580,534 | 37.43% | 209,277 | 28.11% |
| 調整項目合計 | (2,971,004) | 168.39% | (5,036,969) | 126.34% | (1,976,649) | 237.19% | 1,078,636 | 45.5% | 3,059,468 | 72.74% | (2,615,572) | 130.46% | 226,054 | 29.18% | 1,096,986 | 69.96% | (724,438) | 455.85% | 981,135 | 77.46% | (3,368,111) | 116.67% | 641,438 | 41.36% | 62,764 | 8.43% |
| 營運產生之現金流入（流出） | (1,443,593) | 81.82% | (3,597,901) | 90.25% | (453,264) | 54.39% | 2,614,697 | 110.3% | 4,381,745 | 104.18% | (1,799,592) | 89.76% | 935,496 | 120.76% | 1,717,980 | 109.57% | 31,216 | -19.64% | 1,431,935 | 113.05% | (2,790,027) | 96.65% | 1,658,152 | 106.91% | 900,261 | 120.92% |
| 收取之利息 | 46,488 | -2.63% | 48,531 | -1.22% | 23,616 | -2.83% | 12,282 | 0.52% | 45,582 | 1.08% | 17,534 | -0.87% | 32,979 | 4.26% | 36,941 | 2.36% | 25,805 | -16.24% | 9,023 | 0.71% | 25,963 | -0.9% | 8,063 | 0.52% | 2,825 | 0.38% |
| 支付之利息 | (104,183) | 5.9% | (54,094) | 1.36% | (18,541) | 2.22% | (27,347) | -1.15% | (19,906) | -0.47% | (32,069) | 1.6% | (47,610) | -6.15% | (118,063) | -7.53% | (80,750) | 50.81% | (84,677) | -6.68% | (61,397) | 2.13% | (36,017) | -2.32% | (27,539) | -3.7% |
| 退還（支付）之所得稅 | (263,102) | 14.91% | (383,300) | 9.61% | (385,170) | 46.22% | (229,173) | -9.67% | (201,655) | -4.79% | (190,801) | 9.52% | (146,221) | -18.88% | (68,866) | -4.39% | (135,191) | 85.07% | (89,606) | -7.07% | (61,367) | 2.13% | (79,170) | -5.1% | (131,010) | -17.6% |
| 營業活動之淨現金流入（流出） | (1,764,390) | 100% | (3,986,764) | 100% | (833,359) | 100% | 2,370,459 | 100% | 4,205,766 | 100% | (2,004,928) | 100% | 774,644 | 100% | 1,567,992 | 100% | (158,920) | 100% | 1,266,675 | 100% | (2,886,828) | 100% | 1,551,028 | 100% | 744,537 | 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) | -2481.96% | (10,447) | -2.88% | 0 | 0% | (82,056) | 14.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,707 | 34066.74% | 0 | 0% | 194,094 | 260.21% | 33,649 | -5.82% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | -43478.26% | 0 | 0% | (70,000) | -93.84% | 0 | 0% | (600,000) | 367.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 10869.57% | 20,000 | 5.51% | 0 | 0% | 351,890 | 77.04% | 283,555 | -173.72% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,458) | -1.78% | (33,093) | -44.37% | (946,726) | 163.61% | (354,085) | 104.27% | (4,608) | -1.01% | (89,144) | 54.61% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,657 | 2751.52% | 350,857 | 96.74% | 10,456 | 14.02% | 416,804 | -72.03% | 13,917 | -4.1% | 11,796 | 2.58% | 74,282 | -45.51% | ||||||||||||
| 取得不動產、廠房及設備 | (39,899) | -8673.7% | (11,018) | -3.04% | (112,272) | -150.51% | (36,109) | 6.24% | (7,965) | 2.35% | (6,630) | -1.45% | (22,949) | 14.06% | (3,664) | -0.62% | (1,448) | -0.26% | (17,065) | 2.97% | (4,405) | 37.43% | (7,060) | 4.39% | (1,993) | 0.57% |
| 處分不動產、廠房及設備 | 615 | 133.7% | 0 | 0% | 18 | 0.02% | 3,950 | -0.68% | 14 | 0% | 24 | 0.01% | 330 | -0.2% | ||||||||||||
| 存出保證金增加 | (5,224) | -1135.65% | (15,711) | -4.33% | (4,658) | -6.24% | (950) | 0.16% | (3,389) | 1% | (4,831) | -1.06% | (9,803) | 6.01% | (2,642) | -0.45% | (4,338) | -0.79% | (3,665) | 0.64% | (2,734) | 23.23% | (2,001) | 1.24% | (1,279) | 0.37% |
| 存出保證金減少 | 3,673 | 798.48% | 2,724 | 0.75% | 3,214 | 4.31% | 2,446 | -0.42% | 4,195 | -1.24% | 2,588 | 0.57% | 1,928 | -1.18% | 2,968 | 0.5% | 2,317 | 0.42% | 1,328 | -0.23% | 4,068 | -34.57% | 2,155 | -1.34% | 2,907 | -0.83% |
| 取得無形資產 | (2,207) | -479.78% | (3,520) | -0.97% | (5,097) | -6.83% | (2,620) | 0.45% | (7,487) | 2.2% | (5,054) | -1.11% | (6,452) | 3.95% | (960) | -0.16% | (463) | -0.08% | (1,934) | 0.34% | (3,946) | 33.53% | (1,821) | 1.13% | (2,779) | 0.8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 35,555 | 7729.35% | 36,268 | 10% | 26,916 | 36.08% | 32,956 | -5.7% | 13,213 | -3.89% | 112,614 | 24.65% | 205,023 | -125.6% | 5,029 | 0.85% | 6,757 | 1.23% | 5,769 | -1% | 5,392 | -45.82% | 7,470 | -4.65% | 9,598 | -2.75% |
| 投資活動之淨現金流入（流出） | 460 | 100% | 362,695 | 100% | 74,592 | 100% | (578,656) | 100% | (339,576) | 100% | 456,788 | 100% | (163,230) | 100% | 592,133 | 100% | 548,210 | 100% | (574,249) | 100% | (11,768) | 100% | (160,746) | 100% | (349,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 601,930 | 27.39% | 906,920 | -351.22% | (76,435) | 39.09% | (200,000) | -15.78% | (644,910) | 294.85% | 1,115,803 | 785.96% | 0 | 0% | 153,348 | -32.77% | (404,984) | 71.61% | (69,635) | -3.46% | 1,165,000 | 157.55% | (765,000) | 79.02% | ||
| 應付短期票券增加 | 300,000 | 13.65% | 20,000 | -7.75% | 249,000 | -127.36% | (19,000) | -1.5% | 150,000 | -68.58% | ||||||||||||||||
| 舉借長期借款 | 2,728,997 | 124.18% | 293,434 | -113.64% | 913,468 | -467.21% | 338,238 | 26.68% | 980,160 | -448.13% | 383,330 | 270.02% | 840,000 | 710.64% | 1,274,933 | -272.44% | 466,185 | -84.53% | 93,110 | -16.46% | 1,959,000 | 97.43% | 698,375 | 94.45% | 322,000 | -33.26% |
| 償還長期借款 | (611,000) | -27.8% | (43,500) | 16.85% | (422,134) | 215.91% | (1,000) | -0.08% | (238,440) | 109.01% | (829,440) | -584.25% | (917,807) | -776.46% | (1,492,072) | 318.84% | (501,255) | 90.89% | (44,670) | 7.9% | (509,167) | -25.32% | (711,999) | -96.29% | (200,000) | 20.66% |
| 存入保證金減少 | 79 | 0% | (1,567) | 0.61% | 2,106 | -1.08% | 0 | 0% | (58) | 0.03% | (158) | -0.11% | (108,247) | -91.58% | ||||||||||||
| 租賃本金償還 | (42,747) | -1.95% | (36,408) | 14.1% | (49,359) | 25.25% | (37,940) | -2.99% | (34,450) | 15.75% | (31,176) | -21.96% | ||||||||||||||
| 發放現金股利 | (779,675) | -35.48% | (812,162) | 314.52% | (812,162) | 415.39% | (812,010) | -64.05% | (431,026) | 197.06% | (457,908) | -322.55% | (390,230) | -330.13% | (345,420) | 73.81% | (205,995) | 37.35% | (308,992) | 54.64% | (514,988) | -25.61% | (432,589) | -58.5% | (330,330) | 34.12% |
| 現金減資 | 0 | 0% | (649,730) | 251.62% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 64,790 | -25.09% | 0 | 0% | 112,308 | 95.01% | 0 | 0% | 0 | 0% | (49,451) | -2.46% | 20,643 | 2.79% | 15,013 | -1.55% | ||||||||
| 籌資活動之淨現金流入（流出） | 2,197,584 | 100% | (258,223) | 100% | (195,516) | 100% | 1,267,795 | 100% | (218,724) | 100% | 141,966 | 100% | 118,204 | 100% | (467,964) | 100% | (551,471) | 100% | (565,536) | 100% | 2,010,759 | 100% | 739,430 | 100% | (968,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 53,595 | 13,516 | 86,237 | (17,841) | (22,857) | (18,556) | 16,819 | (69,455) | 124,993 | 3,274 | 15,053 | 6,382 | (881) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 487,249 | (3,868,776) | (868,046) | 3,041,757 | 3,624,609 | (1,424,730) | 746,437 | 1,622,706 | (37,188) | 130,164 | (872,784) | 2,136,094 | (573,759) | |||||||||||||
| 期初現金及約當現金餘額 | 4,536,656 | 8,405,432 | 9,273,478 | 6,231,721 | 2,607,112 | 4,444,783 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,023,905 | 4,536,656 | 8,405,432 | 9,273,478 | 6,231,721 | 3,020,053 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,023,905 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-4.48億元、較上一季成長13.79%；而今年初至今累積為NT$-17.64億元、較去年同期成長55.74%。
單季
達欣工(2535) 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$-4.48億元，較上一季成長13.79%，為過去11年同期中的第10高。
同時達欣工過去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-34.11%、13.38%與-11.67%。
其中稅前淨利為NT$5.14億元，收益費損相關之調整項目為NT$-9,836萬元，所得稅/利息等之影響數為NT$-3,290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-17.64億元，較去年同期成長55.74%，為過去11年同期中的第9高。
同時達欣工過去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-40.01%、2.52%與4.8%。
其中稅前淨利為NT$15.27億元，收益費損相關之調整項目為NT$-4.32億元，所得稅/利息等之影響數為NT$-3.21億元
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） | 514,118 | 387,743 | 477,832 | 445,662 | 424,609 | 213,093 | 112,174 | 227,639 | 291,907 | 112,913 | 93,841 | 129,146 | 332,243 | |||||||||||||
| 收益費損項目合計 | (98,361) | (66,416) | (15,373) | (45,582) | (28,803) | 446 | 21,593 | (83,001) | (547,087) | 30,023 | 18,641 | 2,855 | (74,435) | |||||||||||||
| 折舊費用 | 17,510 | 12,755 | 15,466 | 13,652 | 11,902 | 10,285 | 3,743 | 3,089 | 2,866 | 2,580 | 2,172 | 2,024 | 1,872 | |||||||||||||
| 攤銷費用 | 1,013 | 972 | 1,004 | 1,241 | 1,360 | 1,007 | 795 | 290 | 513 | 621 | 742 | 458 | 388 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (830,681) | (275,525) | 166,755 | 688,373 | 1,094,240 | (1,124,835) | (72,163) | 1,521,223 | (472,234) | 1,313,678 | 345,134 | 378,297 | 1,392,298 | |||||||||||||
| 營業活動之淨現金流入（流出） | (447,821) | 32,518 | 648,782 | 1,086,394 | 1,501,284 | (918,381) | 46,334 | 1,606,784 | (738,243) | 1,417,823 | 441,147 | 493,366 | 1,596,560 | |||||||||||||
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） | 1,527,411 | 10.4% | 1,439,068 | 9.92% | 1,523,385 | 8.87% | 1,536,061 | 10.37% | 1,322,277 | 8.75% | 815,980 | 7.58% | 709,442 | 4.9% | 620,994 | 5.59% | 755,654 | 6.07% | 450,800 | 3.8% | 578,084 | 5.08% | 1,016,714 | 6.71% | 837,497 | 5.98% |
| 收益費損項目合計 | (432,444) | 24.51% | (188,652) | 4.73% | 361,553 | -43.39% | (20,751) | -0.88% | (10,035) | -0.24% | 40,220 | -2.01% | (31,326) | -4.04% | (46,676) | -2.98% | (565,305) | 355.72% | 131,023 | 10.34% | 56,641 | -1.96% | 60,904 | 3.93% | (146,513) | -19.68% |
| 折舊費用 | 63,448 | -3.6% | 54,083 | -1.36% | 62,277 | -7.47% | 54,414 | 2.3% | 45,880 | 1.09% | 46,181 | -2.3% | 13,891 | 1.79% | 11,572 | 0.74% | 11,078 | -6.97% | 10,314 | 0.81% | 8,496 | -0.29% | 7,616 | 0.49% | 21,803 | 2.93% |
| 攤銷費用 | 3,679 | -0.21% | 4,193 | -0.11% | 4,239 | -0.51% | 5,602 | 0.24% | 4,739 | 0.11% | 3,740 | -0.19% | 1,818 | 0.23% | 1,313 | 0.08% | 2,265 | -1.43% | 2,742 | 0.22% | 2,726 | -0.09% | 1,804 | 0.12% | 1,427 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,538,560) | 143.88% | (4,848,317) | 121.61% | (2,338,202) | 280.58% | 1,099,387 | 46.38% | 3,069,503 | 72.98% | (2,655,792) | 132.46% | 257,380 | 33.23% | 1,143,662 | 72.94% | (159,133) | 100.13% | 850,112 | 67.11% | (3,424,752) | 118.63% | 580,534 | 37.43% | 209,277 | 28.11% |
| 營業活動之淨現金流入（流出） | (1,764,390) | 100% | (3,986,764) | 100% | (833,359) | 100% | 2,370,459 | 100% | 4,205,766 | 100% | (2,004,928) | 100% | 774,644 | 100% | 1,567,992 | 100% | (158,920) | 100% | 1,266,675 | 100% | (2,886,828) | 100% | 1,551,028 | 100% | 744,537 | 100% |
投資活動之淨現金流
達欣工(2535) 2024年第4季「投資活動之淨現金流」單季為NT$-1.59億元、較上一季衰退-1988.66%；而今年初至今累積為NT$46萬元、較去年同期衰退-99.87%。
單季
達欣工(2535) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.59億元，較上一季衰退-1988.66%，為過去11年同期中的第10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$46萬元，較去年同期衰退-99.87%，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） | (159,044) | (14,304) | 173,957 | 38,172 | (274,405) | (5,202) | 46,664 | 150,746 | 373,583 | (516,523) | (131,336) | (18,042) | (8,956) | |||||||||||||
| 取得不動產、廠房及設備 | (19,240) | (6,565) | 0 | (2,610) | (1,478) | (1,506) | (2,731) | (1,702) | (846) | (1,550) | (1,535) | (2,041) | (289) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 5 | 850 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (430) | (321) | (2,500) | (176) | (2,091) | (608) | (4,873) | (19) | (457) | 12 | (403) | (909) | (463) | |||||||||||||
| 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 | (16,374) | 0 | (267,839) | 0 | (6,176) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 5,843 | 137 | 0 | 7,591 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,952 | 28,767 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 0 | 0 | 0 | 52,255 | |||||||||||||||||||||
| 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） | 460 | 100% | 362,695 | 100% | 74,592 | 100% | (578,656) | 100% | (339,576) | 100% | 456,788 | 100% | (163,230) | 100% | 592,133 | 100% | 548,210 | 100% | (574,249) | 100% | (11,768) | 100% | (160,746) | 100% | (349,294) | 100% |
| 取得不動產、廠房及設備 | (39,899) | -8673.7% | (11,018) | -3.04% | (112,272) | -150.51% | (36,109) | 6.24% | (7,965) | 2.35% | (6,630) | -1.45% | (22,949) | 14.06% | (3,664) | -0.62% | (1,448) | -0.26% | (17,065) | 2.97% | (4,405) | 37.43% | (7,060) | 4.39% | (1,993) | 0.57% |
| 處分不動產、廠房及設備 | 615 | 133.7% | 0 | 0% | 18 | 0.02% | 3,950 | -0.68% | 14 | 0% | 24 | 0.01% | 330 | -0.2% | ||||||||||||
| 取得無形資產 | (2,207) | -479.78% | (3,520) | -0.97% | (5,097) | -6.83% | (2,620) | 0.45% | (7,487) | 2.2% | (5,054) | -1.11% | (6,452) | 3.95% | (960) | -0.16% | (463) | -0.08% | (1,934) | 0.34% | (3,946) | 33.53% | (1,821) | 1.13% | (2,779) | 0.8% |
| 處分無形資產 | 0 | 0% | 2,011 | -0.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,458) | -1.78% | (33,093) | -44.37% | (946,726) | 163.61% | (354,085) | 104.27% | (4,608) | -1.01% | (89,144) | 54.61% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,657 | 2751.52% | 350,857 | 96.74% | 10,456 | 14.02% | 416,804 | -72.03% | 13,917 | -4.1% | 11,796 | 2.58% | 74,282 | -45.51% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,417) | -2481.96% | (10,447) | -2.88% | 0 | 0% | (82,056) | 14.18% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 156,707 | 34066.74% | 0 | 0% | 194,094 | 260.21% | 33,649 | -5.82% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | -43478.26% | 0 | 0% | (70,000) | -93.84% | 0 | 0% | (600,000) | 367.58% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,000 | 10869.57% | 20,000 | 5.51% | 0 | 0% | 351,890 | 77.04% | 283,555 | -173.72% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$7.9億元、較上一季成長20.97%；而今年初至今累積為NT$21.98億元、較去年同期成長951.04%。
單季
達欣工(2535) 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$7.9億元，較上一季成長20.97%，為過去11年同期中的第1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$21.98億元，較去年同期成長951.04%，為過去11年同期中的第1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） | 789,614 | (331,658) | (343,628) | 105,602 | 528,434 | 646,026 | (44,391) | (288,109) | (52,270) | (153,530) | 353,182 | 397,580 | (1,665,116) | |||||||||||||
| 短期借款增加 | 179,146 | 474,121 | (391,805) | 75,900 | (52,862) | 413,058 | (484,472) | (150,030) | 235,133 | 230,000 | (1,581,500) | |||||||||||||||
| 短期借款減少 | (191,135) | 32,718 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 997,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | (473,294) | 41,939 | 223,717 | 77,238 | 640,370 | 240,000 | 210,000 | 14,602 | 182,067 | 0 | 470,000 | 306,936 | 100,000 | |||||||||||||
| 償還長期借款 | 973,098 | 0 | (230,360) | 0 | (50,000) | 0 | (352,099) | (272,670) | (267,055) | (3,500) | (302,500) | (159,999) | (200,000) | |||||||||||||
| 發放現金股利 | 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) | 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） | 2,197,584 | 100% | (258,223) | 100% | (195,516) | 100% | 1,267,795 | 100% | (218,724) | 100% | 141,966 | 100% | 118,204 | 100% | (467,964) | 100% | (551,471) | 100% | (565,536) | 100% | 2,010,759 | 100% | 739,430 | 100% | (968,121) | 100% |
| 短期借款增加 | 601,930 | 27.39% | 906,920 | -351.22% | (76,435) | 39.09% | (200,000) | -15.78% | (644,910) | 294.85% | 1,115,803 | 785.96% | 0 | 0% | 153,348 | -32.77% | (404,984) | 71.61% | (69,635) | -3.46% | 1,165,000 | 157.55% | (765,000) | 79.02% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (414,978) | -351.07% | 0 | 0% | (310,406) | 56.29% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,996,610 | 157.49% | 0 | 0% | 997,000 | 843.46% | 955,000 | -204.08% | 0 | 0% | 0 | 0% | 1,195,000 | 59.43% | ||||||||||
| 償還公司債 | 0 | 0% | (1,100) | -0.09% | 0 | 0% | (38,900) | -27.4% | 0 | 0% | (1,021,499) | 218.29% | ||||||||||||||
| 舉借長期借款 | 2,728,997 | 124.18% | 293,434 | -113.64% | 913,468 | -467.21% | 338,238 | 26.68% | 980,160 | -448.13% | 383,330 | 270.02% | 840,000 | 710.64% | 1,274,933 | -272.44% | 466,185 | -84.53% | 93,110 | -16.46% | 1,959,000 | 97.43% | 698,375 | 94.45% | 322,000 | -33.26% |
| 償還長期借款 | (611,000) | -27.8% | (43,500) | 16.85% | (422,134) | 215.91% | (1,000) | -0.08% | (238,440) | 109.01% | (829,440) | -584.25% | (917,807) | -776.46% | (1,492,072) | 318.84% | (501,255) | 90.89% | (44,670) | 7.9% | (509,167) | -25.32% | (711,999) | -96.29% | (200,000) | 20.66% |
| 發放現金股利 | (779,675) | -35.48% | (812,162) | 314.52% | (812,162) | 415.39% | (812,010) | -64.05% | (431,026) | 197.06% | (457,908) | -322.55% | (390,230) | -330.13% | (345,420) | 73.81% | (205,995) | 37.35% | (308,992) | 54.64% | (514,988) | -25.61% | (432,589) | -58.5% | (330,330) | 34.12% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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