2535
49.6
TWD+0.60 (1.22%)
2024.11.01收盤
達欣工－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 1,767 | -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） | (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 | 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 | (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 | (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） | 162 | -0.02% | 20 | 0% | 8 | 0% | (3,012) | 0.45% | 107 | 0.02% | 414 | -0.06% | 942 | 0.06% | ||||||||||||
| 其他項目 | (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 | (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 | 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 | 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 | (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 | 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 | (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 | 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 | 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 | 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 | (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） | (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） | 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） | 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） | (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） | 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） | 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) | (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） | 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 | (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 | (1,038,560) | 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 | (1,408,589) | 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） | (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 | 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 | (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 | (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） | (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 | (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 | 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 | 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 | 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 | (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 | (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 | 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 | (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% |
| 收取之股利 | 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） | 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 | 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% | ||
| 應付短期票券增加 | 30,000 | 3.97% | 70,000 | -16.53% | 149,000 | -67.08% | 0 | 0% | 50,000 | 23.29% | 0 | 0% | 40,000 | 8.02% | ||||||||||||
| 舉借長期借款 | 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 | (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 | 17 | 0% | 0 | 0% | 45 | 0.01% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,854) | 0.44% | 369 | -0.17% | (357) | -0.14% | (415) | -0.19% | (158) | 0.28% | (108,247) | 17.06% | ||||||||||||
| 租賃本金償還 | (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 | (779,675) | -103.24% | (812,162) | 191.74% | (812,162) | 365.62% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | 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 | 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 | 4,676,546 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$2.2億元、較上一季成長121.62%；而今年初至今累積為NT$-7.97億元、較去年同期成長74.81%。
單季
達欣工(2535) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.2億元，較上一季成長121.62%，為過去10年同期中的第3高。
同時達欣工過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.09%、19.08%與8.15%。
其中稅前淨利為NT$4.74億元，收益費損相關之調整項目為NT$-1.88億元，所得稅/利息等之影響數為NT$-1.11億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.97億元，較去年同期成長74.81%，為過去10年同期中的第9高。
同時達欣工過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-5.93%、-1.43%與6.55%。
其中稅前淨利為NT$7.28億元，收益費損相關之調整項目為NT$-3.7億元，所得稅/利息等之影響數為NT$-1.16億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 1,767 | -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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
達欣工(2535) 2024年第2季「投資活動之淨現金流」單季為NT$1.58億元、較上一季成長2330.63%；而今年初至今累積為NT$1.51億元、較去年同期衰退-53.51%。
單季
達欣工(2535) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.58億元，較上一季成長2330.63%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1.51億元，較去年同期衰退-53.51%，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 | % | |
| 投資活動之淨現金流入（流出） | 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% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.01% | 3,100 | -2.21% | 0 | 0% | 330 | -0.09% | ||||||||||||||||
| 取得無形資產 | (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% |
| 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) | 7.43% | (452,897) | 322.81% | 0 | 0% | (1,500) | -0.32% | (82,968) | 23% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 156,707 | 103.72% | 0 | 0% | 73,681 | -32.76% | 4,882 | -3.48% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (600,000) | 166.31% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,000 | 6.15% | 0 | 0% | 351,890 | 75.83% | 231,300 | -64.11% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3.68億元、較上一季衰退-132.73%；而今年初至今累積為NT$7.55億元、較去年同期成長278.3%。
單季
達欣工(2535) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.68億元，較上一季衰退-132.73%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$7.55億元，較去年同期成長278.3%，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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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 | 0 | 0% | (140,676) | 766.79% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 955,000 | 647.55% | 0 | 0% | 1,195,000 | 80.7% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (38,900) | 69.45% | 0 | 0% | (1,021,499) | -692.65% | ||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | (779,675) | -103.24% | (812,162) | 191.74% | (812,162) | 365.62% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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