2535
60
TWD+0.30 (0.50%)
2025.09.12收盤
達欣工－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） | 444,701 | 6.98% | 473,678 | 10.92% | 441,578 | 12.31% | 435,771 | 9.87% | 546,670 | 13.85% | 573,587 | 11.32% | 194,276 | 7.33% | 238,747 | 5.94% | 163,398 | 5.6% | 201,857 | 5.38% | 93,461 | 3.56% | 318,144 | 11.03% | 45,423 | 1.54% | 178,971 | 5.13% |
| 本期稅前淨利（淨損） | 444,701 | 473,678 | 441,578 | 435,771 | 546,670 | 573,587 | 194,276 | 238,747 | 163,398 | 201,857 | 93,461 | 318,144 | 45,423 | 178,971 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,778 | 15,788 | 13,906 | 15,612 | 13,058 | 11,488 | 11,104 | 3,734 | 2,799 | 2,769 | 2,623 | 2,115 | 1,845 | 9,063 | ||||||||||||||
| 攤銷費用 | 751 | 912 | 1,153 | 1,115 | 1,504 | 983 | 906 | 385 | 276 | 563 | 728 | 718 | 428 | 358 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118,670) | (202,831) | (61,822) | 199,394 | 15,980 | (9,218) | (4,589) | 72,368 | 0 | (5,040) | 6,720 | 2,760 | 0 | (303) | ||||||||||||||
| 利息費用 | 27,451 | 24,029 | 10,643 | 8,311 | 6,089 | 4,953 | 9,842 | 10,753 | 45,993 | 19,323 | 20,516 | 14,827 | 7,274 | 4,917 | ||||||||||||||
| 利息收入 | (27,449) | (16,768) | (19,759) | (4,506) | (3,017) | (1,940) | (4,756) | (8,978) | ||||||||||||||||||||
| 股利收入 | (3,360) | (9,036) | (4,382) | (4,482) | (1,350) | 0 | (6,820) | (90,804) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 43 | 85 | 7 | 4 | (3,041) | 38 | 21 | 926 | ||||||||||||||||||||
| 收益費損項目合計 | (103,456) | (188,220) | (61,416) | 215,448 | 29,223 | 5,966 | 10,151 | (13,533) | (23,896) | (3,882) | 35,082 | (4,756) | (15,017) | 39,318 | ||||||||||||||
| 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 | (127,895) | (95,999) | (480,650) | (312,881) | (235,052) | 239,945 | (274,896) | 242,765 | ||||||||||||||||||||
| 應收票據（增加）減少 | 313,311 | 10,087 | (4,808) | (54,737) | (11,826) | 7,270 | (6,429) | (250,070) | 96,870 | (260,859) | 86,778 | 28,314 | (48,498) | 20,490 | ||||||||||||||
| 應收帳款（增加）減少 | (789,247) | (110,255) | (317,657) | (222,588) | (1,996,783) | (1,062,498) | 60,388 | (331,152) | (38,431) | (99,756) | (98,455) | (8,410) | (780,772) | (230,535) | ||||||||||||||
| 其他應收款（增加）減少 | (1,359) | (3,144) | (2,643) | (1,505) | 5,349 | 24,164 | (6,654) | 2,540 | 17,800 | 19,634 | 5,970 | 2,723 | ||||||||||||||||
| 存貨（增加）減少 | 805,606 | (122,004) | (983,923) | (6,323) | 98,721 | 1,310,619 | (66,739) | (94,957) | (242,465) | (160,980) | (70,702) | (554,831) | 141,828 | (161,474) | ||||||||||||||
| 其他流動資產（增加）減少 | 85,099 | 43,925 | (8,556) | 134,954 | (5,336) | (790) | (46,953) | (82,729) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (302,228) | 231,602 | 107,251 | 21,961 | 37,796 | (474,270) | 11,877 | 371,302 | (31,838) | (2,748) | (9,246) | (25,040) | 8,269 | 131,940 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (38,938) | 44,696 | 0 | (90,815) | (47,123) | (105,490) | 724 | (754) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,651) | (1,092) | (1,690,986) | (531,934) | (2,154,254) | (61,050) | (328,682) | (143,055) | (456,085) | (450,480) | (213,925) | (405,918) | (995,631) | (371,490) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 758,439 | (321,691) | 21,456 | 88,855 | 956,750 | 311,812 | (510,650) | (34,474) | ||||||||||||||||||||
| 應付票據增加（減少） | 17,934 | 383 | (5,232) | 88,510 | 13,286 | (4,752) | (1,208) | (5,227) | (61,687) | (14,216) | 16,652 | (72,553) | 38,962 | (12,887) | ||||||||||||||
| 應付帳款增加（減少） | 645,313 | 351,782 | 82,625 | 103,054 | 95,443 | 267,947 | 210,110 | 153,044 | 402,168 | 205,566 | 97,472 | (413,805) | 127,624 | 625,167 | ||||||||||||||
| 其他應付款增加（減少） | (9,354) | (9,885) | 45,869 | (20,344) | 16,357 | 5,542 | 11,369 | 344 | 9,968 | 22,323 | 29,593 | 34,951 | 8,818 | 24,885 | ||||||||||||||
| 負債準備增加（減少） | (141) | 27,388 | (1,490) | (1,608) | 794 | (6,053) | 1,615 | 2,144 | 11,703 | 4,876 | 13,567 | (1,147) | (2,362) | 25,000 | ||||||||||||||
| 其他流動負債增加（減少） | 7,111 | (474) | 8,967 | (71,385) | 143,059 | 4,225 | (30,977) | (17,556) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (429) | (351) | (354) | (216) | (286) | (260) | (479) | (624) | (376) | (405) | (319) | (541) | 248 | 480 | ||||||||||||||
| 其他營業負債增加（減少） | 1,286 | (963) | 4,329 | 41,986 | 9,284 | (14,433) | (5,592) | (1,702) | (93,705) | 9,450 | (44,668) | 32,892 | (62,548) | (14,007) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,420,159 | 46,189 | 156,170 | 228,852 | 1,234,687 | 564,028 | (325,812) | 95,949 | 373,243 | 809,454 | 35,334 | (1,029,974) | 489,962 | 293,760 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,364,508 | 45,097 | (1,534,816) | (303,082) | (919,567) | 502,978 | (654,494) | (47,106) | (82,842) | 358,974 | (178,591) | (1,435,892) | (505,669) | (77,730) | ||||||||||||||
| 調整項目合計 | 1,261,052 | (143,123) | (1,596,232) | (87,634) | (890,344) | 508,944 | (644,343) | (60,639) | (106,738) | 355,092 | (143,509) | (1,440,648) | (520,686) | (38,412) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,705,753 | 330,555 | (1,154,654) | 348,137 | (343,674) | 1,082,531 | (450,067) | 178,108 | 56,660 | 556,949 | (50,048) | (1,122,504) | (475,263) | 140,559 | ||||||||||||||
| 收取之利息 | 28,463 | 16,578 | 20,209 | 4,123 | 2,843 | 1,892 | 6,252 | 10,437 | 1,569 | 1,969 | 1,044 | 4,881 | 1,534 | 1,528 | ||||||||||||||
| 支付之利息 | (24,496) | (21,053) | (7,787) | (4,755) | (6,957) | (7,235) | (8,639) | (9,076) | 3,753 | (19,041) | (18,898) | (14,485) | (7,867) | (4,209) | ||||||||||||||
| 退還（支付）之所得稅 | (71,054) | (106,204) | (202,481) | (217,395) | (124,811) | (115,382) | (104,877) | (88,030) | (43,986) | (81,812) | (44,447) | (29,272) | (21,591) | (74,421) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,638,666 | 219,876 | (1,344,713) | 130,110 | (472,599) | 961,806 | (557,331) | 91,439 | 17,996 | 458,065 | (112,349) | (1,161,380) | (503,187) | 63,457 | ||||||||||||||
| 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 | (44,900) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 159,188 | 0 | 269,530 | 0 | 398,429 | 0 | 1,553 | (24,293) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (120) | (2,472) | (1,630) | (106,416) | (19,593) | (2,155) | (2,419) | (3,060) | (130) | (316) | (1,201) | (969) | (2,182) | (282) | ||||||||||||||
| 存出保證金增加 | (7,800) | (3,879) | (855) | (2,152) | 2 | (1,166) | (193) | (6,009) | (1,080) | 0 | (770) | (837) | (300) | (44) | ||||||||||||||
| 存出保證金減少 | 0 | 293 | 30 | 0 | 394 | 23 | 0 | 0 | (94) | 5 | 686 | 34 | (197) | |||||||||||||||
| 取得無形資產 | (63) | (1,511) | (100) | (1,225) | (1,493) | (520) | (2,311) | (14) | 0 | 0 | 12 | (2,095) | (304) | (68) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 3,360 | 9,036 | 4,382 | 4,482 | 1,350 | 0 | 10,873 | 90,804 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 309,665 | 158,174 | 291,357 | (216,328) | 90,062 | (3,447) | 359,416 | 209,892 | 252,243 | 117,665 | (64,079) | 140,453 | 33,068 | (12,229) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 25,000 | 395,429 | 206,690 | (88,000) | (13,010) | (1,688) | (91,770) | 133,500 | (141,667) | 550,000 | (137,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 90,000 | (40,000) | 40,000 | 50,000 | 0 | 0 | 10,000 | ||||||||||||||||||||
| 舉借長期借款 | 1,837,067 | 1,598,782 | 157,697 | 524,400 | 200,000 | 0 | 138,744 | 140,452 | 36,040 | 450,000 | ||||||||||||||||||
| 償還長期借款 | (1,607,062) | (1,662,528) | 0 | (87,499) | (159,440) | 0 | (563,182) | (177,084) | (106,325) | (2,500) | (202,500) | (512,000) | 0 | |||||||||||||||
| 租賃本金償還 | (8,720) | (9,914) | (8,019) | (9,687) | (8,025) | (9,556) | (6,518) | |||||||||||||||||||||
| 發放現金股利 | (974,594) | (779,675) | (812,162) | (812,162) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (866,643) | (367,506) | (496,005) | (432,320) | 179,965 | 129,106 | 45,042 | (529,682) | 173,158 | 11,955 | (56,181) | 1,337,500 | 129,440 | (78,628) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (36,296) | 12,067 | (20,357) | 19,022 | (14,320) | (14,790) | (1,576) | 42,233 | (8,272) | (1,910) | (9,591) | (397) | 3,852 | 21,919 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,045,392 | 22,611 | (1,569,718) | (499,516) | (216,892) | 1,072,675 | (154,449) | (186,118) | 435,125 | 585,775 | (242,200) | 316,176 | (336,827) | (5,481) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,045,392 | 22,611 | (1,569,718) | (499,516) | (216,892) | 1,072,675 | (154,449) | 4,278,677 | 2,462,536 | 2,768,370 | 1,419,378 | 2,840,642 | 1,064,493 | 473,980 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,785,321 | 23.57% | 4,676,546 | 18.6% | 5,115,534 | 22.7% | 8,330,661 | 38.16% | 5,669,041 | 26.79% | 3,695,071 | 20.25% | 4,090,883 | 23.48% | 4,278,677 | 24.98% | 2,462,536 | 15.82% | 2,768,370 | 16.98% | 1,419,378 | 9.92% | 2,840,642 | 21.2% | 1,064,493 | 9.76% | 473,980 | 3.91% |
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） | 846,293 | 7.71% | 727,584 | 9.46% | 760,078 | 11.49% | 780,217 | 9.53% | 809,616 | 11.53% | 747,988 | 10.12% | 397,850 | 8.06% | 455,887 | 6.06% | 291,834 | 5.25% | 375,534 | 5.54% | 199,375 | 3.9% | 439,444 | 7.39% | 482,808 | 6.29% | 294,481 | 4.87% |
| 本期稅前淨利（淨損） | 846,293 | 34.58% | 727,584 | -91.28% | 760,078 | -24.02% | 780,217 | -146.38% | 809,616 | -120.74% | 747,988 | 162.92% | 397,850 | -53.58% | 455,887 | 29.27% | 291,834 | -215.75% | 375,534 | 73.24% | 199,375 | 305.34% | 439,444 | -28.01% | 482,808 | 291.99% | 294,481 | -30.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,504 | 1.45% | 30,186 | -3.79% | 28,164 | -0.89% | 29,973 | -5.62% | 26,392 | -3.94% | 21,255 | 4.63% | 23,441 | -3.16% | 6,862 | 0.44% | 5,672 | -4.19% | 5,346 | 1.04% | 5,095 | 7.8% | 4,200 | -0.27% | 3,663 | 2.22% | 18,047 | -1.89% |
| 攤銷費用 | 1,571 | 0.06% | 1,767 | -0.22% | 2,307 | -0.07% | 2,231 | -0.42% | 2,848 | -0.42% | 1,958 | 0.43% | 1,738 | -0.23% | 645 | 0.04% | 748 | -0.55% | 1,156 | 0.23% | 1,489 | 2.28% | 1,259 | -0.08% | 820 | 0.5% | 649 | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41,637 | 1.7% | (402,104) | 50.45% | (198,950) | 6.29% | 229,650 | -43.08% | (39,663) | 5.92% | 8,595 | 1.87% | (7,725) | 1.04% | 120,499 | 7.74% | (2,040) | 1.51% | (17,760) | -3.46% | 7,620 | 11.67% | (420) | 0.03% | (40) | -0.02% | (3,318) | 0.35% |
| 利息費用 | 58,911 | 2.41% | 37,963 | -4.76% | 21,771 | -0.69% | 19,967 | -3.75% | 13,049 | -1.95% | 19,014 | 4.14% | 22,023 | -2.97% | 22,285 | 1.43% | 89,776 | -66.37% | 40,489 | 7.9% | 40,952 | 62.72% | 24,966 | -1.59% | 15,667 | 9.47% | 11,851 | -1.24% |
| 利息收入 | (31,919) | -1.3% | (20,614) | 2.59% | (30,644) | 0.97% | (7,318) | 1.37% | (5,032) | 0.75% | (3,511) | -0.76% | (10,220) | 1.38% | (16,198) | -1.04% | ||||||||||||
| 股利收入 | (13,227) | -0.54% | (16,990) | 2.13% | (17,980) | 0.57% | (8,965) | 1.68% | (9,464) | 1.41% | (8,853) | -1.93% | (6,820) | 0.92% | (162,371) | -10.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 0% | 162 | -0.02% | 20 | 0% | 8 | 0% | (3,012) | 0.45% | 107 | 0.02% | 414 | -0.06% | 942 | 0.06% | ||||||||||||
| 其他項目 | 0 | 0% | (399) | 0.05% | (1,162) | 0.04% | 22 | 0% | (1) | 0% | (7) | 0% | (39) | 0.01% | 0 | 0% | 12,244 | 2.39% | 12,289 | 18.82% | 12,289 | -0.78% | 12,289 | 7.43% | 0 | 0% | ||
| 收益費損項目合計 | 92,521 | 3.78% | (370,029) | 46.42% | (196,474) | 6.21% | 265,568 | -49.82% | (14,779) | 2.2% | 39,505 | 8.6% | 19,694 | -2.65% | (32,194) | -2.07% | 28,340 | -20.95% | (37,329) | -7.28% | 60,824 | 93.15% | (56) | 0% | 19,643 | 11.88% | (31,206) | 3.26% |
| 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 | 150,347 | 6.14% | 364,137 | -45.68% | (1,117,493) | 35.32% | (90,990) | 17.07% | (314,099) | 46.84% | 184,062 | 40.09% | (273,719) | 36.87% | 446,195 | 28.65% | ||||||||||||
| 應收票據（增加）減少 | 290,562 | 11.87% | 61,076 | -7.66% | 104,005 | -3.29% | (340,577) | 63.9% | 6,950 | -1.04% | (3,040) | -0.66% | 129,310 | -17.42% | 94,135 | 6.04% | 216,914 | -160.36% | (333,193) | -64.98% | 78,386 | 120.05% | (1,621) | 0.1% | (93,713) | -56.67% | 34,923 | -3.65% |
| 應收帳款（增加）減少 | (574,836) | -23.49% | (40,408) | 5.07% | 163,743 | -5.17% | (461,168) | 86.52% | (1,515,687) | 226.05% | (916,364) | -199.6% | 62,224 | -8.38% | (49,363) | -3.17% | 293,686 | -217.12% | 166,694 | 32.51% | (153,382) | -234.9% | 34,818 | -2.22% | 773,719 | 467.92% | (872,742) | 91.22% |
| 其他應收款（增加）減少 | (939) | -0.04% | 528 | -0.07% | 5,881 | -0.19% | 6,236 | -1.17% | 7,891 | -1.18% | (15,371) | -3.35% | (17,944) | 2.42% | 109,477 | 7.03% | 24,755 | -18.3% | 7,371 | 1.44% | 4,998 | 7.65% | (2,435) | 0.16% | ||||
| 存貨（增加）減少 | 555,291 | 22.69% | (1,332,579) | 167.18% | (2,191,179) | 69.25% | 108,144 | -20.29% | 149,441 | -22.29% | 1,043,747 | 227.34% | (107,232) | 14.44% | (77,870) | -5% | (330,829) | 244.58% | (286,242) | -55.83% | 82,975 | 127.08% | (597,553) | 38.09% | 1,107,971 | 670.07% | (185,811) | 19.42% |
| 其他流動資產（增加）減少 | (13,284) | -0.54% | 61,146 | -7.67% | 28,113 | -0.89% | 61,361 | -11.51% | (107,319) | 16.01% | (15,486) | -3.37% | (53,735) | 7.24% | (59,499) | -3.82% | ||||||||||||
| 其他金融資產（增加）減少 | (296,027) | -12.09% | 313,824 | -39.37% | (259,011) | 8.19% | 32,729 | -6.14% | 83,242 | -12.41% | (595,474) | -129.7% | (85,111) | 11.46% | (89,636) | -5.76% | (64,198) | 47.46% | 1,719 | 0.34% | 20,470 | 31.35% | (209,315) | 13.34% | 581,650 | 351.76% | 152,130 | -15.9% |
| 取得合約之增額成本（增加）減少 | (9,663) | -0.39% | 45,001 | -5.65% | 519 | -0.02% | (90,815) | 17.04% | (46,602) | 6.95% | (96,500) | -21.02% | 2,511 | -0.34% | 2,619 | 0.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,451 | 4.14% | (527,275) | 66.15% | (3,265,422) | 103.2% | (775,080) | 145.41% | (1,736,183) | 258.93% | (414,426) | -90.27% | (343,696) | 46.29% | 376,058 | 24.15% | (288,026) | 212.94% | (562,168) | -109.64% | 82,093 | 125.72% | (569,001) | 36.27% | 1,627,092 | 984.02% | (1,510,483) | 157.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 653,612 | 26.7% | (757,767) | 95.06% | 118,385 | -3.74% | (809,379) | 151.85% | 596,750 | -89% | 408,978 | 89.08% | (269,429) | 36.29% | 513,580 | 32.98% | ||||||||||||
| 應付票據增加（減少） | (125,565) | -5.13% | 3,872 | -0.49% | (20,919) | 0.66% | 105,310 | -19.76% | 9,537 | -1.42% | 12,106 | 2.64% | 5,900 | -0.79% | 2,447 | 0.16% | (21,528) | 15.92% | (2,095) | -0.41% | 24,147 | 36.98% | (13,789) | 0.88% | (275,231) | -166.45% | (35,498) | 3.71% |
| 應付帳款增加（減少） | 1,119,424 | 45.73% | 332,845 | -41.76% | (399,269) | 12.62% | 45,809 | -8.59% | (73,229) | 10.92% | 29,351 | 6.39% | (198,731) | 26.77% | 426,063 | 27.36% | 293,568 | -217.03% | (58,937) | -11.49% | (195,636) | -299.61% | (485,675) | 30.96% | 118,607 | 71.73% | 876,597 | -91.62% |
| 其他應付款增加（減少） | (136,384) | -5.57% | (137,597) | 17.26% | (148,112) | 4.68% | (104,557) | 19.62% | (132,153) | 19.71% | (74,111) | -16.14% | (84,657) | 11.4% | (91,552) | -5.88% | (69,880) | 51.66% | (60,536) | -11.81% | (68,241) | -104.51% | (76,578) | 4.88% | (79,712) | -48.21% | (74,559) | 7.79% |
| 負債準備增加（減少） | 2,605 | 0.11% | 25,348 | -3.18% | (2,900) | 0.09% | (3,201) | 0.6% | (510) | 0.08% | 3,072 | 0.67% | 1,378 | -0.19% | 1,267 | 0.08% | 13,563 | -10.03% | 1,935 | 0.38% | 13,176 | 20.18% | (4,382) | 0.28% | (4,541) | -2.75% | 25,000 | -2.61% |
| 其他流動負債增加（減少） | 8,678 | 0.35% | 134 | -0.02% | 82,691 | -2.61% | 85,103 | -15.97% | 49,967 | -7.45% | (17,222) | -3.75% | (2,795) | 0.38% | 13,161 | 0.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (19,709) | -0.81% | (5,204) | 0.65% | (709) | 0.02% | (2,180) | 0.41% | (4,869) | 0.73% | (803) | -0.17% | (43,096) | 5.8% | (5,902) | -0.38% | (36,356) | 26.88% | (23,879) | -4.66% | 372 | 0.57% | (1,196) | 0.08% | 514 | 0.31% | 938 | -0.1% |
| 其他營業負債增加（減少） | 4,462 | 0.18% | 27,084 | -3.4% | 96,289 | -3.04% | 104,670 | -19.64% | (38,987) | 5.81% | (143,691) | -31.3% | (107,753) | 14.51% | (8,250) | -0.53% | (104,220) | 77.05% | 30,257 | 5.9% | (38,993) | -59.72% | 23,912 | -1.52% | (502,431) | -303.86% | (288,833) | 30.19% |
| 與營業活動相關之負債之淨變動合計 | 1,507,123 | 61.57% | (511,285) | 64.14% | (274,544) | 8.68% | (578,425) | 108.52% | 406,506 | -60.63% | 217,680 | 47.41% | (699,183) | 94.17% | 850,814 | 54.63% | (107,156) | 79.22% | 840,851 | 163.99% | (194,073) | -297.22% | (1,400,772) | 89.29% | (1,928,076) | -1166.04% | 374,158 | -39.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,608,574 | 65.72% | (1,038,560) | 130.29% | (3,539,966) | 111.87% | (1,353,505) | 253.93% | (1,329,677) | 198.31% | (196,746) | -42.85% | (1,042,879) | 140.46% | 1,226,872 | 78.78% | (395,182) | 292.16% | 278,683 | 54.35% | (111,980) | -171.5% | (1,969,773) | 125.56% | (300,984) | -182.03% | (1,136,325) | 118.77% |
| 調整項目合計 | 1,701,095 | 69.5% | (1,408,589) | 176.71% | (3,736,440) | 118.08% | (1,087,937) | 204.11% | (1,344,456) | 200.51% | (157,241) | -34.25% | (1,023,185) | 137.81% | 1,194,678 | 76.71% | (366,842) | 271.2% | 241,354 | 47.07% | (51,156) | -78.34% | (1,969,829) | 125.57% | (281,341) | -170.15% | (1,167,531) | 122.03% |
| 營運產生之現金流入（流出） | 2,547,388 | 104.07% | (681,005) | 85.43% | (2,976,362) | 94.06% | (307,720) | 57.73% | (534,840) | 79.77% | 590,747 | 128.67% | (625,335) | 84.22% | 1,650,565 | 105.98% | (75,008) | 55.45% | 616,888 | 120.31% | 148,219 | 227% | (1,530,385) | 97.55% | 201,467 | 121.84% | (873,050) | 91.25% |
| 收取之利息 | 32,947 | 1.35% | 20,327 | -2.55% | 31,268 | -0.99% | 6,753 | -1.27% | 4,664 | -0.7% | 3,330 | 0.73% | 11,329 | -1.53% | 14,816 | 0.95% | 24,227 | -17.91% | 4,855 | 0.95% | 4,182 | 6.4% | 17,269 | -1.1% | 1,854 | 1.12% | 1,753 | -0.18% |
| 支付之利息 | (52,459) | -2.14% | (29,897) | 3.75% | (16,086) | 0.51% | (13,961) | 2.62% | (15,323) | 2.29% | (19,492) | -4.25% | (19,748) | 2.66% | (16,850) | -1.08% | (40,345) | 29.83% | (29,183) | -5.69% | (41,545) | -63.63% | (25,151) | 1.6% | (16,353) | -9.89% | (11,000) | 1.15% |
| 退還（支付）之所得稅 | (80,209) | -3.28% | (106,534) | 13.37% | (203,110) | 6.42% | (218,092) | 40.92% | (125,019) | 18.65% | (115,479) | -25.15% | (108,714) | 14.64% | (91,104) | -5.85% | (44,138) | 32.63% | (79,827) | -15.57% | (45,560) | -69.77% | (30,478) | 1.94% | (21,616) | -13.07% | (74,443) | 7.78% |
| 營業活動之淨現金流入（流出） | 2,447,667 | 100% | (797,109) | 100% | (3,164,290) | 100% | (533,020) | 100% | (670,518) | 100% | 459,106 | 100% | (742,468) | 100% | 1,557,427 | 100% | (135,264) | 100% | 512,733 | 100% | 65,296 | 100% | (1,568,745) | 100% | 165,352 | 100% | (956,740) | 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 | (60,014) | -9.88% | (11,417) | -7.56% | (10,448) | -3.22% | 0 | 0% | (82,056) | 58.49% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 156,707 | 103.72% | 0 | 0% | 73,681 | -32.76% | 4,882 | -3.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,000 | 32.91% | 0 | 0% | 20,000 | 6.15% | 0 | 0% | 351,890 | 75.83% | 231,300 | -64.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 457,458 | 75.28% | 12,657 | 8.38% | 298,206 | 91.77% | 10,456 | -4.65% | 398,429 | -283.99% | 13,780 | 86.07% | 11,784 | 2.54% | 16,178 | -4.48% | ||||||||||||
| 取得不動產、廠房及設備 | (2,626) | -0.43% | (17,490) | -11.58% | (1,772) | -0.55% | (111,746) | 49.68% | (31,803) | 22.67% | (4,588) | -28.66% | (3,493) | -0.75% | (18,637) | 5.17% | (330) | -0.08% | (473) | -0.28% | (15,218) | 21.89% | (1,565) | -2.21% | (2,692) | -223.4% | (551) | 0.15% |
| 存出保證金增加 | (8,453) | -1.39% | (5,179) | -3.43% | (1,605) | -0.49% | (2,632) | 1.17% | (127) | 0.09% | (2,566) | -16.03% | (436) | -0.09% | (6,334) | 1.76% | (1,081) | -0.28% | 0 | 0% | (790) | 1.14% | (1,758) | -2.49% | (1,860) | -154.36% | (79) | 0.02% |
| 存出保證金減少 | 8,184 | 1.35% | 376 | 0.25% | 2,685 | 0.83% | 2,160 | -0.96% | 0 | 0% | 1,164 | 7.27% | 1,370 | 0.3% | 0 | 0% | 104 | 0.03% | 269 | 0.16% | 50 | -0.07% | 2,458 | 3.48% | 2,065 | 171.37% | 338 | -0.09% |
| 取得無形資產 | (126) | -0.02% | (1,561) | -1.03% | (100) | -0.03% | (2,241) | 1% | (1,692) | 1.21% | (632) | -3.95% | (3,751) | -0.81% | (14) | 0% | (717) | -0.18% | (6) | 0% | (1,210) | 1.74% | (3,130) | -4.43% | (698) | -57.93% | (740) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 13,227 | 2.18% | 16,990 | 11.25% | 17,980 | 5.53% | 8,965 | -3.99% | 21,866 | -15.59% | 8,853 | 55.29% | 108,194 | 23.31% | 162,371 | -45.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | 607,650 | 100% | 151,083 | 100% | 324,946 | 100% | (224,921) | 100% | (140,298) | 100% | 16,011 | 100% | 464,058 | 100% | (360,762) | 100% | 391,405 | 100% | 170,847 | 100% | (69,536) | 100% | 70,710 | 100% | 1,205 | 100% | (367,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 526,052 | 69.66% | 222,019 | -52.42% | 27,050 | -12.18% | 108,310 | 41.98% | 39,943 | 18.61% | 683,985 | -1221.14% | 39,537 | -6.23% | 199,970 | 135.59% | (609,364) | 109.81% | 10,000 | 0.68% | 635,000 | 364.02% | 320,500 | 64.23% | ||
| 短期借款減少 | (25,000) | 1.98% | 0 | 0% | (140,676) | 766.79% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 30,000 | 3.97% | 70,000 | -16.53% | 149,000 | -67.08% | 0 | 0% | 50,000 | 23.29% | 0 | 0% | 40,000 | 8.02% | ||||||||||||
| 應付短期票券減少 | (100,000) | 7.91% | (49,000) | -18.99% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,777,469 | -219.75% | 2,662,177 | 352.51% | 165,443 | -39.06% | 630,162 | -283.69% | 221,000 | 85.66% | 299,790 | 139.67% | 143,330 | -255.89% | 0 | 0% | 344,405 | 233.53% | 231,155 | -1259.97% | 59,440 | -10.71% | 480,000 | 32.41% | 91,440 | 52.42% | 100,000 | 20.04% |
| 償還長期借款 | (2,906,429) | 229.95% | (1,662,528) | -220.14% | (43,500) | 10.27% | (187,499) | 84.41% | 0 | 0% | (159,440) | -74.28% | (829,440) | 1480.83% | (565,708) | 89.17% | (330,398) | -224.03% | (108,825) | 593.18% | (5,000) | 0.9% | (204,167) | -13.79% | (552,000) | -316.44% | 0 | 0% |
| 存入保證金增加 | 3,936 | -0.31% | 17 | 0% | 0 | 0% | 45 | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (22,375) | 1.77% | (20,831) | -2.76% | (23,516) | 5.55% | (29,053) | 13.08% | (21,942) | -8.5% | (15,235) | -7.1% | (14,829) | 26.47% | ||||||||||||||
| 發放現金股利 | (974,594) | 77.11% | (779,675) | -103.24% | (812,162) | 191.74% | (812,162) | 365.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得子公司股權 | (16,920) | 1.34% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,263,913) | 100% | 755,212 | 100% | (423,570) | 100% | (222,133) | 100% | 258,011 | 100% | 214,643 | 100% | (56,012) | 100% | (634,418) | 100% | 147,478 | 100% | (18,346) | 100% | (554,924) | 100% | 1,480,833 | 100% | 174,440 | 100% | 499,013 | 100% |
| 匯率變動對現金及約當現金之影響 | (29,988) | 30,704 | (26,984) | 37,257 | (9,875) | (14,742) | (19,478) | 18,084 | (16,723) | (9,692) | (4,122) | 2,396 | 4,142 | 6,104 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,761,416 | 139,890 | (3,289,898) | (942,817) | (562,680) | 675,018 | (353,900) | 580,331 | 386,896 | 655,542 | (563,286) | (14,806) | 345,139 | (819,133) | ||||||||||||||
| 期初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 | 4,444,783 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,785,321 | 4,676,546 | 5,115,534 | 8,330,661 | 5,669,041 | 3,695,071 | 4,090,883 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,785,321 | 4,676,546 | 5,115,534 | 8,330,661 | 5,669,041 | 3,695,071 | 4,090,883 | 4,278,677 | 2,462,536 | 2,768,370 | 1,419,378 | 2,840,642 | 1,064,493 | 473,980 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$8.09億元、較上一季成長280.65%；而今年初至今累積為NT$8.09億元、較去年同期成長179.55%。
單季
達欣工(2535) 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$8.09億元，較上一季成長280.65%，為過去11年同期中的第2高。
同時達欣工過去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47.67%、29.27%與16.37%。
其中稅前淨利為NT$4.02億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-3,263萬元
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$8.09億元，較去年同期成長179.55%，為過去11年同期中的第2高。
同時達欣工過去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47.67%、29.27%與16.37%。
其中稅前淨利為NT$4.02億元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-3,263萬元
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） | 401,592 | 253,906 | 318,500 | 344,446 | 262,946 | 174,401 | 203,574 | 217,140 | 128,436 | 173,677 | 105,914 | 121,300 | 437,385 | 115,510 | ||||||||||||||
| 收益費損項目合計 | 195,977 | (181,809) | (135,058) | 50,120 | (44,002) | 33,539 | 9,543 | (18,661) | 52,236 | (33,447) | 25,742 | 4,700 | 34,660 | (70,524) | ||||||||||||||
| 折舊費用 | 17,726 | 14,398 | 14,258 | 14,361 | 13,334 | 9,767 | 12,337 | 3,128 | 2,873 | 2,577 | 2,472 | 2,085 | 1,818 | 8,984 | ||||||||||||||
| 攤銷費用 | 820 | 855 | 1,154 | 1,116 | 1,344 | 975 | 832 | 260 | 472 | 593 | 761 | 541 | 392 | 291 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,066 | (1,083,657) | (2,005,150) | (1,050,423) | (410,110) | (699,724) | (388,385) | 1,273,978 | (312,340) | (80,291) | 66,611 | (533,881) | 204,685 | (1,058,595) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 809,001 | (1,016,985) | (1,819,577) | (663,130) | (197,919) | (502,700) | (185,137) | 1,465,988 | (153,260) | 54,668 | 177,645 | (407,365) | 668,539 | (1,020,197) | ||||||||||||||
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） | 401,592 | 8.73% | 253,906 | 7.57% | 318,500 | 10.51% | 344,446 | 9.12% | 262,946 | 8.55% | 174,401 | 7.51% | 203,574 | 8.91% | 217,140 | 6.19% | 128,436 | 4.87% | 173,677 | 5.75% | 105,914 | 4.26% | 121,300 | 3.96% | 437,385 | 9.25% | 115,510 | 4.5% |
| 收益費損項目合計 | 195,977 | 24.22% | (181,809) | 17.88% | (135,058) | 7.42% | 50,120 | -7.56% | (44,002) | 22.23% | 33,539 | -6.67% | 9,543 | -5.15% | (18,661) | -1.27% | 52,236 | -34.08% | (33,447) | -61.18% | 25,742 | 14.49% | 4,700 | -1.15% | 34,660 | 5.18% | (70,524) | 6.91% |
| 折舊費用 | 17,726 | 2.19% | 14,398 | -1.42% | 14,258 | -0.78% | 14,361 | -2.17% | 13,334 | -6.74% | 9,767 | -1.94% | 12,337 | -6.66% | 3,128 | 0.21% | 2,873 | -1.87% | 2,577 | 4.71% | 2,472 | 1.39% | 2,085 | -0.51% | 1,818 | 0.27% | 8,984 | -0.88% |
| 攤銷費用 | 820 | 0.1% | 855 | -0.08% | 1,154 | -0.06% | 1,116 | -0.17% | 1,344 | -0.68% | 975 | -0.19% | 832 | -0.45% | 260 | 0.02% | 472 | -0.31% | 593 | 1.08% | 761 | 0.43% | 541 | -0.13% | 392 | 0.06% | 291 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 244,066 | 30.17% | (1,083,657) | 106.56% | (2,005,150) | 110.2% | (1,050,423) | 158.4% | (410,110) | 207.21% | (699,724) | 139.19% | (388,385) | 209.78% | 1,273,978 | 86.9% | (312,340) | 203.8% | (80,291) | -146.87% | 66,611 | 37.5% | (533,881) | 131.06% | 204,685 | 30.62% | (1,058,595) | 103.76% |
| 營業活動之淨現金流入（流出） | 809,001 | 100% | (1,016,985) | 100% | (1,819,577) | 100% | (663,130) | 100% | (197,919) | 100% | (502,700) | 100% | (185,137) | 100% | 1,465,988 | 100% | (153,260) | 100% | 54,668 | 100% | 177,645 | 100% | (407,365) | 100% | 668,539 | 100% | (1,020,197) | 100% |
投資活動之淨現金流
達欣工(2535) 2025年第1季「投資活動之淨現金流」單季為NT$2.98億元、較上一季成長287.36%；而今年初至今累積為NT$2.98億元、較去年同期成長4302.3%。
單季
達欣工(2535) 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$2.98億元，較上一季成長287.36%，為過去11年同期中的第1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$2.98億元，較去年同期成長4302.3%，為過去11年同期中的第1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） | 297,985 | (7,091) | 33,589 | (8,593) | (230,360) | 19,458 | 104,642 | (570,654) | 139,162 | 53,182 | (5,457) | (69,743) | (31,863) | (355,281) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,506) | (15,018) | (142) | (5,330) | (12,210) | (2,433) | (1,074) | (15,577) | (200) | (157) | (14,017) | (596) | (510) | (269) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 13 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (63) | (50) | 0 | (1,016) | (199) | (112) | (1,440) | 0 | (717) | (6) | (1,222) | (1,035) | (394) | (672) | ||||||||||||||
| 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 | (16,719) | (156,282) | 0 | (1,500) | (66,790) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 298,270 | 12,657 | 28,676 | 10,456 | 0 | 13,780 | 10,231 | 40,471 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,114) | (11,417) | (10,448) | 0 | (82,056) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (600,000) | ||||||||||||||||||||||||||
| 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） | 297,985 | 100% | (7,091) | 100% | 33,589 | 100% | (8,593) | 100% | (230,360) | 100% | 19,458 | 100% | 104,642 | 100% | (570,654) | 100% | 139,162 | 100% | 53,182 | 100% | (5,457) | 100% | (69,743) | 100% | (31,863) | 100% | (355,281) | 100% |
| 取得不動產、廠房及設備 | (2,506) | -0.84% | (15,018) | 211.79% | (142) | -0.42% | (5,330) | 62.03% | (12,210) | 5.3% | (2,433) | -12.5% | (1,074) | -1.03% | (15,577) | 2.73% | (200) | -0.14% | (157) | -0.3% | (14,017) | 256.86% | (596) | 0.85% | (510) | 1.6% | (269) | 0.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.15% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (63) | -0.02% | (50) | 0.71% | 0 | 0% | (1,016) | 11.82% | (199) | 0.09% | (112) | -0.58% | (1,440) | -1.38% | 0 | 0% | (717) | -0.52% | (6) | -0.01% | (1,222) | 22.39% | (1,035) | 1.48% | (394) | 1.24% | (672) | 0.19% |
| 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% | (16,719) | 194.57% | (156,282) | 67.84% | 0 | 0% | (1,500) | -1.43% | (66,790) | 11.7% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 298,270 | 100.1% | 12,657 | -178.49% | 28,676 | 85.37% | 10,456 | -121.68% | 0 | 0% | 13,780 | 70.82% | 10,231 | 9.78% | 40,471 | -7.09% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,114) | -5.07% | (11,417) | 161.01% | (10,448) | -31.11% | 0 | 0% | (82,056) | 35.62% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (600,000) | 105.14% | ||||||||||||||||||||||||
| 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
達欣工(2535) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.97億元、較上一季衰退-150.31%；而今年初至今累積為NT$-3.97億元、較去年同期衰退-135.38%。
單季
達欣工(2535) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.97億元，較上一季衰退-150.31%，為過去11年同期中的第11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$-3.97億元，較去年同期衰退-135.38%，為過去11年同期中的第11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） | (397,270) | 1,122,718 | 72,435 | 210,187 | 78,046 | 85,537 | (101,054) | (104,736) | (25,680) | (30,301) | (498,743) | 143,333 | 45,000 | 577,641 | ||||||||||||||
| 短期借款增加 | (25,000) | 130,623 | 15,329 | 115,050 | 121,320 | 41,631 | 775,755 | (93,963) | 151,667 | 85,000 | 457,500 | |||||||||||||||||
| 短期借款減少 | (11,528) | (118,504) | (519,643) | (1,231,667) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 955,000 | 0 | 1,195,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (38,900) | 0 | (1,021,499) | ||||||||||||||||||||||||
| 舉借長期借款 | 940,402 | 1,063,395 | 7,746 | 105,762 | 21,000 | 0 | 205,661 | 90,703 | 23,400 | 30,000 | ||||||||||||||||||
| 償還長期借款 | (1,299,367) | 0 | (43,500) | (100,000) | 0 | (829,440) | (2,526) | (153,314) | (2,500) | (2,500) | (1,667) | (40,000) | 0 | |||||||||||||||
| 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） | (397,270) | 100% | 1,122,718 | 100% | 72,435 | 100% | 210,187 | 100% | 78,046 | 100% | 85,537 | 100% | (101,054) | 100% | (104,736) | 100% | (25,680) | 100% | (30,301) | 100% | (498,743) | 100% | 143,333 | 100% | 45,000 | 100% | 577,641 | 100% |
| 短期借款增加 | (25,000) | 6.29% | 130,623 | 11.63% | 15,329 | 21.16% | 115,050 | 54.74% | 121,320 | 155.45% | 41,631 | 48.67% | 775,755 | -767.66% | (93,963) | 89.71% | 151,667 | 105.81% | 85,000 | 188.89% | 457,500 | 79.2% | ||||||
| 短期借款減少 | (11,528) | 44.89% | (118,504) | 391.09% | (519,643) | 104.19% | (1,231,667) | -859.3% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 955,000 | -3718.85% | 0 | 0% | 1,195,000 | 833.72% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (38,900) | 38.49% | 0 | 0% | (1,021,499) | 3977.8% | ||||||||||||||||||||
| 舉借長期借款 | 940,402 | -236.72% | 1,063,395 | 94.72% | 7,746 | 10.69% | 105,762 | 50.32% | 21,000 | 26.91% | 0 | 0% | 205,661 | -800.86% | 90,703 | -299.34% | 23,400 | -4.69% | 30,000 | 20.93% | ||||||||
| 償還長期借款 | (1,299,367) | 327.07% | 0 | 0% | (43,500) | -60.05% | (100,000) | -47.58% | 0 | 0% | (829,440) | 820.79% | (2,526) | 2.41% | (153,314) | 597.02% | (2,500) | 8.25% | (2,500) | 0.5% | (1,667) | -1.16% | (40,000) | -88.89% | 0 | 0% | ||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
