3645
69.8
TWD-1.60 (-2.24%)
2025.09.11收盤
達邁－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） | 19,530 | 3.04% | 115,119 | 19.52% | (22,148) | -4.96% | 104,694 | 17.07% | 74,507 | 12.7% | 96,081 | 20.82% | 61,839 | 12.42% | 114,970 | 19.34% | 52,130 | 13.74% | 39,031 | 9.76% | 40,926 | 11.82% | 48,761 | 13.61% | 26,207 | 11.03% | 58,345 | 23.35% |
| 本期稅前淨利（淨損） | 19,530 | 115,119 | (22,148) | 104,694 | 74,507 | 96,081 | 61,839 | 114,970 | 52,130 | 39,031 | 40,926 | 48,761 | 26,207 | 58,345 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 92,604 | 95,476 | 93,180 | 88,219 | 92,591 | 78,255 | 78,704 | 70,690 | 64,540 | 64,395 | 60,551 | 49,813 | 46,637 | 26,135 | ||||||||||||||
| 攤銷費用 | 1,525 | 967 | 884 | 1,042 | 1,065 | 753 | 476 | 614 | 454 | 505 | 724 | 747 | 588 | 273 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 56 | (410) | 146 | (186) | 27 | 11 | 67 | 90 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (160) | (354) | (60) | |||||||||||||||||||||||||
| 利息費用 | 6,918 | 8,485 | 8,507 | 7,909 | 7,444 | 8,906 | 3,664 | 2,763 | 3,191 | 4,980 | 4,635 | 3,322 | 2,646 | (215) | ||||||||||||||
| 利息收入 | (1,067) | (1,181) | (1,191) | (359) | (294) | (492) | (655) | (674) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,680 | 0 | 0 | 0 | 1,169 | 2,493 | 4,205 | 4,097 | ||||||||||||||||||||
| 非金融資產減損損失 | 4,086 | (8,055) | 25,576 | 1,973 | 4,284 | 2,143 | 8,237 | 3,181 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 63,516 | (5,536) | 530 | 422 | 2,995 | 5,323 | (459) | (17,254) | ||||||||||||||||||||
| 收益費損項目合計 | 169,172 | 95,983 | 127,572 | 100,160 | 109,281 | 97,478 | 93,851 | 61,672 | 69,362 | 76,069 | 102,948 | 50,587 | 35,906 | 39,950 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 54,549 | (36,407) | (14,721) | 48,253 | 21,257 | (31,630) | (2,193) | 4,993 | 40,628 | (8,203) | 8,500 | 181 | (3,563) | 53,335 | ||||||||||||||
| 應收帳款（增加）減少 | (143,239) | (109,335) | (132,201) | (20,342) | (472) | (47,118) | (98,900) | 40,958 | (25,218) | (108,904) | (34,018) | (70,419) | (33,663) | (35,302) | ||||||||||||||
| 存貨（增加）減少 | 42,362 | 34,391 | 73,616 | (25,412) | (77,414) | 4,011 | 84,942 | 15,248 | (35,872) | 47,097 | (70,951) | 14,019 | (18,649) | 8,200 | ||||||||||||||
| 其他流動資產（增加）減少 | (7,177) | (4,614) | 5,118 | 12,459 | (7,330) | 10,301 | 1,546 | 1,553 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 1 | 6 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,505) | (115,964) | (68,182) | 14,958 | (63,959) | (64,436) | (14,605) | 62,752 | (22,835) | (72,659) | (96,937) | (60,815) | (56,620) | 17,669 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 73 | 1,330 | (224) | (38) | (2,839) | (2,689) | (38) | (1,234) | ||||||||||||||||||||
| 應付帳款增加（減少） | 31,572 | 10,008 | (9,641) | (59,472) | 17,117 | (36,724) | (20,833) | 7,935 | (24,810) | 18,230 | (37,686) | (5,268) | (8,087) | 19,697 | ||||||||||||||
| 其他應付款增加（減少） | 12,918 | 20,318 | 34,222 | (15,778) | 19,164 | (559) | 7,581 | (19,235) | 40,928 | 24,661 | 8,490 | 19,405 | 2,257 | 9,044 | ||||||||||||||
| 負債準備增加（減少） | 624 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (8,955) | (24,978) | (177) | 877 | 5,931 | (9) | 6,180 | (7,961) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,252 | 16,383 | 0 | 17,192 | 11,451 | 13,142 | 10,162 | 17,781 | 8,114 | 0 | 3,638 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,484 | 23,061 | 24,180 | (57,220) | 50,825 | (26,837) | 3,052 | (2,714) | 21,686 | 42,644 | (25,074) | 33,546 | (5,536) | 27,955 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,021) | (92,903) | (44,002) | (42,262) | (13,134) | (91,273) | (11,553) | 60,038 | (1,149) | (30,015) | (122,011) | (27,269) | (62,156) | 45,624 | ||||||||||||||
| 調整項目合計 | 153,151 | 3,080 | 83,570 | 57,898 | 96,147 | 6,205 | 82,298 | 121,710 | 68,213 | 46,054 | (19,063) | 23,318 | (26,250) | 85,574 | ||||||||||||||
| 營運產生之現金流入（流出） | 172,681 | 118,199 | 61,422 | 162,592 | 170,654 | 102,286 | 144,137 | 236,680 | 120,343 | 85,085 | 21,863 | 72,079 | (43) | 143,919 | ||||||||||||||
| 收取之利息 | 1,278 | 1,156 | 1,248 | 383 | 300 | 568 | 685 | 681 | 427 | 871 | 662 | 1,168 | 1,063 | 1,931 | ||||||||||||||
| 支付之利息 | (6,603) | (5,660) | (5,806) | (7,788) | (7,505) | (8,945) | (4,874) | (2,824) | (2,799) | (4,868) | (4,568) | (3,311) | (2,602) | (209) | ||||||||||||||
| 退還（支付）之所得稅 | (883) | (11,603) | (14,967) | (77,428) | (37,884) | (46) | (71,698) | (41,002) | (31,448) | (24,947) | (42,280) | (7,330) | (14,204) | (6,365) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 166,473 | 102,092 | 41,897 | 77,759 | 125,565 | 93,863 | 68,250 | 193,535 | 86,523 | 56,141 | (24,323) | 62,606 | (15,786) | 139,276 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,766) | (26,749) | (34,768) | (60,282) | (58,747) | (123,262) | (290,138) | (55,548) | (66,731) | (57,702) | (72,039) | (115,414) | (66,781) | (350,611) | ||||||||||||||
| 存出保證金增加 | 4 | (54) | 5 | (28) | (5,774) | |||||||||||||||||||||||
| 存出保證金減少 | 13 | (7) | 3 | 2 | 1 | 31 | 1 | (19) | ||||||||||||||||||||
| 取得無形資產 | (108) | (285) | (88) | (483) | (405) | (13,673) | (517) | (489) | (1,872) | (74) | 0 | (121) | (42) | (168) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (110,012) | 0 | (5,947) | (28,574) | (4,171) | (8,561) | 2,872 | (6,082) | ||||||||||||||||||||
| 預付設備款減少 | 0 | (5,207) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,869) | (28,618) | (40,800) | (94,878) | (66,887) | (129,836) | (278,684) | (64,617) | (66,636) | (54,865) | (108,873) | (133,322) | (65,861) | (353,523) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 470,000 | 110,000 | 80,000 | 150,000 | (15,000) | 72,814 | 0 | (576) | 10,000 | 150,000 | 237,281 | 50,496 | 40,300 | |||||||||||||||
| 短期借款減少 | (290,000) | (140,000) | (60,000) | 0 | (10,000) | (196,471) | (229,339) | (5,266) | (179,246) | |||||||||||||||||||
| 舉借長期借款 | 200,000 | 420,000 | 0 | 180,600 | 104,468 | 200,000 | 135,000 | 670,000 | 0 | 102,546 | 158,624 | 0 | 132,632 | |||||||||||||||
| 償還長期借款 | (69,873) | (55,960) | (55,481) | (819,765) | (16,824) | (49,062) | (59,004) | (59,761) | (531,018) | (9,164) | (1,462) | (163,687) | (3,625) | (7,250) | ||||||||||||||
| 租賃本金償還 | (5,643) | (5,567) | (5,422) | (5,232) | (5,113) | (5,157) | (3,392) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 38 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 328,233 | (19,163) | (40,236) | 217,016 | 64,214 | 57,517 | 215,369 | (59,761) | 118,424 | 836 | 64,542 | (36,999) | 41,605 | (13,560) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,528) | 1,226 | (1,613) | (1,488) | 342 | (2,256) | 220 | 8,015 | 3,285 | 401 | (15,023) | (1,260) | 457 | 565 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 334,309 | 55,537 | (40,752) | 198,409 | 123,234 | 19,288 | 5,155 | 77,172 | 141,596 | 2,513 | (83,677) | (108,975) | (39,585) | (227,242) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | 906,550 | ||||||||||||||
| 期末現金及約當現金餘額 | 334,309 | 55,537 | (40,752) | 198,409 | 123,234 | 19,288 | 5,155 | 553,557 | 546,730 | 426,390 | 396,934 | 404,188 | 484,451 | 705,468 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 731,054 | 13.94% | 330,187 | 6.7% | 357,805 | 7.26% | 570,203 | 10.1% | 502,624 | 9.55% | 389,269 | 7.8% | 352,949 | 7.47% | 553,557 | 15.09% | 546,730 | 15.48% | 426,390 | 12.55% | 396,934 | 11.33% | 404,188 | 13.9% | 484,451 | 18.13% | 705,468 | 27.56% |
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） | 73,284 | 6.12% | 142,918 | 13.55% | (128,059) | -17.46% | 249,908 | 19.71% | 191,296 | 16.15% | 149,740 | 18% | 88,723 | 9.89% | 226,080 | 19.7% | 134,095 | 16.85% | (5,933) | -0.84% | 106,779 | 15.21% | 56,650 | 8.86% | 39,953 | 9.65% | 155,471 | 27.82% |
| 本期稅前淨利（淨損） | 73,284 | 30.9% | 142,918 | 138.3% | (128,059) | -110.17% | 249,908 | 527.6% | 191,296 | 66.25% | 149,740 | 60.31% | 88,723 | 84.17% | 226,080 | 64.22% | 134,095 | 56.98% | (5,933) | -3.17% | 106,779 | 164.32% | 56,650 | 39.75% | 39,953 | -82.34% | 155,471 | 70.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 185,036 | 78.01% | 189,612 | 183.49% | 186,324 | 160.29% | 176,021 | 371.61% | 184,088 | 63.75% | 145,580 | 58.63% | 157,604 | 149.52% | 140,274 | 39.85% | 131,411 | 55.84% | 128,336 | 68.66% | 120,161 | 184.91% | 99,252 | 69.65% | 92,609 | -190.86% | 51,018 | 23.07% |
| 攤銷費用 | 3,078 | 1.3% | 1,882 | 1.82% | 1,746 | 1.5% | 2,079 | 4.39% | 2,132 | 0.74% | 1,288 | 0.52% | 1,133 | 1.07% | 1,222 | 0.35% | 907 | 0.39% | 1,015 | 0.54% | 1,446 | 2.23% | 1,295 | 0.91% | 1,188 | -2.45% | 562 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (315) | -0.13% | (224) | -0.22% | 63 | 0.05% | 39 | 0.08% | 112 | 0.04% | (416) | -0.17% | 54 | -0.11% | 74 | 0.03% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (264) | -0.11% | (1,014) | -0.98% | (360) | -0.31% | 1,140 | 2.41% | 0 | 0% | (321) | -0.3% | ||||||||||||||||
| 利息費用 | 13,921 | 5.87% | 16,640 | 16.1% | 16,898 | 14.54% | 15,204 | 32.1% | 15,052 | 5.21% | 13,078 | 5.27% | 7,406 | 7.03% | 5,712 | 1.62% | 6,606 | 2.81% | 9,924 | 5.31% | 8,964 | 13.79% | 6,307 | 4.43% | 5,424 | -11.18% | 1,061 | 0.48% |
| 利息收入 | (1,531) | -0.65% | (1,757) | -1.7% | (1,703) | -1.47% | (571) | -1.21% | (438) | -0.15% | (774) | -0.31% | (1,029) | -0.98% | (970) | -0.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,680 | 0.71% | 320 | 0.31% | 0 | 0% | 450 | 0.95% | 2,473 | 0.86% | 7,008 | 2.82% | 8,447 | 8.01% | 8,335 | 2.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 8 | 0.01% | 0 | 0% | (8) | 0% | 86 | 0.03% | ||||||||||||||||||
| 非金融資產減損損失 | (8,051) | -3.39% | (17,810) | -17.23% | 56,288 | 48.42% | 5,047 | 10.66% | 7,935 | 2.75% | 2,219 | 0.89% | 15,774 | 14.97% | 4,337 | 1.84% | ||||||||||||
| 未實現外幣兌換損失（利益） | 52,569 | 22.16% | (15,345) | -14.85% | (583) | -0.5% | (13,547) | -28.6% | 4,143 | 1.43% | 3,760 | 1.51% | (1,269) | -1.2% | (6,498) | -1.85% | ||||||||||||
| 買回應付公司債損失（利益） | 14 | 0.01% | 6,583 | 6.37% | ||||||||||||||||||||||||
| 收益費損項目合計 | 246,137 | 103.78% | 178,895 | 173.12% | 258,673 | 222.53% | 185,862 | 392.39% | 215,489 | 74.63% | 171,829 | 69.21% | 187,745 | 178.12% | 144,104 | 40.93% | 154,261 | 65.55% | 162,034 | 86.68% | 141,270 | 217.4% | 105,524 | 74.05% | 66,760 | -137.59% | 48,173 | 21.79% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (35,227) | -14.85% | (114,958) | -111.25% | (22,602) | -19.44% | (34,790) | -73.45% | 27,449 | 9.51% | (19,725) | -7.94% | 46,091 | 43.73% | (2,575) | -0.73% | 21,059 | 8.95% | 29,375 | 15.71% | 40,311 | 62.03% | (34,391) | -24.13% | (17,778) | 36.64% | (9,827) | -4.44% |
| 應收帳款（增加）減少 | (82,365) | -34.73% | (171,527) | -165.99% | (71,416) | -61.44% | (89,364) | -188.66% | (37,830) | -13.1% | (11,496) | -4.63% | (564) | -0.54% | 73,147 | 20.78% | 28,021 | 11.91% | (132,333) | -70.79% | (2,814) | -4.33% | (36,598) | -25.68% | (25,812) | 53.2% | (77,895) | -35.23% |
| 存貨（增加）減少 | 90,035 | 37.96% | 76,764 | 74.29% | 82,986 | 71.39% | (110,108) | -232.46% | (97,580) | -33.79% | (24,597) | -9.91% | 49,171 | 46.65% | (17,505) | -4.97% | (102,098) | -43.39% | 153,129 | 81.92% | (183,257) | -282.01% | 34,765 | 24.4% | (93,151) | 191.98% | 52,374 | 23.69% |
| 其他流動資產（增加）減少 | (12,467) | -5.26% | (10,808) | -10.46% | 15,315 | 13.18% | 17,717 | 37.4% | (29,168) | -10.1% | (2,461) | -0.99% | (36,146) | -34.29% | (11,958) | -3.4% | ||||||||||||
| 其他營業資產（增加）減少 | (2) | 0% | (2,093) | -2.03% | 7 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,026) | -16.88% | (222,622) | -215.43% | 4,290 | 3.69% | (216,545) | -457.16% | (137,129) | -47.49% | (58,279) | -23.47% | 58,552 | 55.55% | 41,109 | 11.68% | (61,748) | -26.24% | 48,495 | 25.94% | (148,381) | -228.34% | (48,939) | -34.34% | (143,351) | 295.44% | (18,140) | -8.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,522) | -1.48% | (1,743) | -1.69% | 142 | 0.12% | (7,932) | -16.75% | (2,964) | -1.03% | (323) | -0.13% | 0 | 0% | 6 | 0% | ||||||||||||
| 應付帳款增加（減少） | (15,896) | -6.7% | 19,723 | 19.09% | 18,270 | 15.72% | (73,931) | -156.08% | 50,324 | 17.43% | (13,716) | -5.52% | (132,604) | -125.8% | 13,644 | 3.88% | (1,943) | -0.83% | 17,413 | 9.32% | 3,952 | 6.08% | 10,033 | 7.04% | 14,710 | -30.32% | 25,809 | 11.67% |
| 其他應付款增加（減少） | (12,354) | -5.21% | 10,068 | 9.74% | (12,053) | -10.37% | (31,949) | -67.45% | (8,099) | -2.8% | (8,744) | -3.52% | (36,267) | -34.41% | (50,287) | -14.28% | 27,729 | 11.78% | (558) | -0.3% | 4,175 | 6.42% | 11,123 | 7.81% | (7,034) | 14.5% | 1,266 | 0.57% |
| 負債準備增加（減少） | 1,214 | 0.51% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (8,955) | -3.78% | (24,329) | -23.54% | (286) | -0.25% | (1,159) | -2.45% | 5,711 | 1.98% | (659) | -0.27% | 6,134 | 5.82% | (8,095) | -2.3% | ||||||||||||
| 其他營業負債增加（減少） | 9,650 | 4.07% | 21,461 | 20.77% | 0 | 0% | 35,924 | 75.84% | 28,756 | 9.96% | 21,137 | 8.51% | 14,003 | 13.28% | 32,246 | 9.16% | 20,724 | 8.81% | 0 | 0% | 10,398 | 16% | 5,976 | 4.19% | 3,052 | -6.29% | 13,037 | 5.9% |
| 與營業活動相關之負債之淨變動合計 | (29,863) | -12.59% | 25,180 | 24.37% | 6,073 | 5.22% | (79,043) | -166.87% | 73,729 | 25.53% | (2,303) | -0.93% | (148,734) | -141.11% | (12,486) | -3.55% | 45,936 | 19.52% | 16,661 | 8.91% | 15,434 | 23.75% | 41,311 | 28.99% | 5,987 | -12.34% | 39,760 | 17.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,889) | -29.47% | (197,442) | -191.07% | 10,363 | 8.92% | (295,588) | -624.04% | (63,400) | -21.96% | (60,582) | -24.4% | (90,182) | -85.56% | 28,623 | 8.13% | (15,812) | -6.72% | 65,156 | 34.86% | (132,947) | -204.59% | (7,628) | -5.35% | (137,364) | 283.1% | 21,620 | 9.78% |
| 調整項目合計 | 176,248 | 74.31% | (18,547) | -17.95% | 269,036 | 231.45% | (109,726) | -231.65% | 152,089 | 52.67% | 111,247 | 44.81% | 97,563 | 92.56% | 172,727 | 49.06% | 138,449 | 58.83% | 227,190 | 121.54% | 8,323 | 12.81% | 97,896 | 68.7% | (70,604) | 145.51% | 69,793 | 31.56% |
| 營運產生之現金流入（流出） | 249,532 | 105.21% | 124,371 | 120.35% | 140,977 | 121.28% | 140,182 | 295.95% | 343,385 | 118.92% | 260,987 | 105.11% | 186,286 | 176.73% | 398,807 | 113.29% | 272,544 | 115.82% | 221,257 | 118.37% | 115,102 | 177.13% | 154,546 | 108.45% | (30,651) | 63.17% | 225,264 | 101.87% |
| 收取之利息 | 1,770 | 0.75% | 1,775 | 1.72% | 1,730 | 1.49% | 539 | 1.14% | 461 | 0.16% | 794 | 0.32% | 1,033 | 0.98% | 970 | 0.28% | 769 | 0.33% | 1,123 | 0.6% | 1,169 | 1.8% | 1,928 | 1.35% | 1,943 | -4% | 3,293 | 1.49% |
| 支付之利息 | (13,220) | -5.57% | (11,084) | -10.73% | (11,466) | -9.86% | (15,064) | -31.8% | (15,103) | -5.23% | (13,172) | -5.31% | (9,693) | -9.2% | (5,801) | -1.65% | (6,219) | -2.64% | (9,675) | -5.18% | (8,811) | -13.56% | (6,144) | -4.31% | (5,534) | 11.41% | (934) | -0.42% |
| 退還（支付）之所得稅 | (900) | -0.38% | (11,725) | -11.35% | (15,001) | -12.91% | (78,290) | -165.28% | (39,986) | -13.85% | (321) | -0.13% | (72,221) | -68.52% | (41,938) | -11.91% | (31,772) | -13.5% | (25,778) | -13.79% | (42,477) | -65.37% | (7,828) | -5.49% | (14,280) | 29.43% | (6,501) | -2.94% |
| 營業活動之淨現金流入（流出） | 237,182 | 100% | 103,337 | 100% | 116,240 | 100% | 47,367 | 100% | 288,757 | 100% | 248,288 | 100% | 105,405 | 100% | 352,038 | 100% | 235,322 | 100% | 186,927 | 100% | 64,983 | 100% | 142,502 | 100% | (48,522) | 100% | 221,122 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,646 | -4.79% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,358) | 33.07% | (77,202) | 101.49% | (98,744) | 93.03% | (133,177) | 83.04% | (139,324) | 95.31% | (268,048) | 97.56% | (661,442) | 100.98% | (123,545) | 63.16% | (120,846) | 94.7% | (112,745) | 105.8% | (133,038) | 84.75% | (319,907) | 93.33% | (107,032) | 101.27% | (503,046) | 99.13% |
| 存出保證金增加 | 0 | 0% | (16) | 0.02% | (24) | 0.02% | (54) | 0.03% | (51) | 0.01% | (30) | 0.03% | (7,276) | 1.43% | ||||||||||||||
| 存出保證金減少 | 13 | -0.01% | 0 | 0% | 3 | 0% | 2,702 | -1.68% | 2,420 | -1.66% | 2,175 | -0.79% | 1,274 | -0.19% | 2 | 0% | (11,436) | 8.96% | 0 | 0% | 2,400 | -2.27% | 1,050 | -0.21% | ||||
| 取得無形資產 | (1,668) | 1% | (3,553) | 4.67% | (138) | 0.13% | (1,313) | 0.82% | (495) | 0.34% | (13,721) | 4.99% | (696) | 0.11% | (489) | 0.25% | (2,290) | 1.79% | (74) | 0.07% | (52) | 0.03% | (4,429) | 1.29% | (42) | 0.04% | (168) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (110,365) | 65.94% | 0 | 0% | (7,266) | 6.85% | (28,574) | 17.82% | (5,240) | 3.58% | (71,571) | 36.59% | 3,966 | -3.11% | 6,280 | -5.89% | (13,137) | 8.37% | (17,792) | 5.19% | ||||||||
| 預付設備款減少 | 0 | 0% | 1,059 | -1.39% | 0 | 0% | 4,838 | -1.76% | 5,845 | -0.89% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (167,378) | 100% | (76,066) | 100% | (106,145) | 100% | (160,374) | 100% | (146,180) | 100% | (274,756) | 100% | (655,019) | 100% | (195,603) | 100% | (127,606) | 100% | (106,563) | 100% | (156,978) | 100% | (342,759) | 100% | (105,694) | 100% | (507,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 695,000 | 273.71% | 235,000 | -342.77% | 270,000 | -253.48% | 170,000 | 81.83% | 0 | 0% | 102,814 | 18.26% | 40,000 | -50.41% | 30,000 | -571.32% | 0 | 0% | 279,979 | 235.77% | 362,082 | 171.21% | 50,496 | -171.96% | 56,283 | 66.14% | ||
| 短期借款減少 | (460,000) | -181.16% | (245,000) | 357.36% | (340,000) | 319.19% | 0 | 0% | (70,000) | 135.61% | (135,000) | -793.74% | (253,920) | -213.83% | (229,339) | -108.45% | (22,776) | 77.56% | (179,246) | -210.62% | ||||||||
| 償還公司債 | (4,200) | -1.65% | (349,700) | 510.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 220,000 | 86.64% | 420,000 | -612.61% | 150,000 | -140.82% | 329,600 | 158.66% | 162,324 | -314.48% | 235,000 | 1381.7% | 535,000 | 95.04% | 0 | 0% | 670,000 | -12759.47% | 100,000 | -508.91% | 115,546 | 97.3% | 200,250 | 94.69% | 0 | 0% | 183,311 | 215.4% |
| 償還長期借款 | (213,572) | -84.11% | (119,862) | 174.83% | (176,391) | 165.6% | (1,002,707) | -482.68% | (136,053) | 263.58% | (106,767) | -627.75% | (117,963) | -20.96% | (119,353) | 150.41% | (705,247) | 13430.72% | (89,681) | 456.39% | (2,916) | -2.46% | (167,312) | -79.12% | (7,250) | 24.69% | (7,250) | -8.52% |
| 租賃本金償還 | (11,262) | -4.44% | (11,091) | 16.18% | (10,817) | 10.16% | (10,425) | -5.02% | (10,201) | 19.76% | (9,796) | -57.6% | (6,910) | -1.23% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 27,911 | 10.99% | 2,064 | -3.01% | 0 | 0% | 44,724 | 21.53% | 0 | 0% | 21,757 | 127.92% | 0 | 0% | 0 | 0% | 45,800 | 21.66% | 0 | 0% | 32,000 | 37.6% | ||||||
| 其他籌資活動 | 38 | 0.01% | 30 | -0.04% | 23 | -0.02% | 9 | 0% | 26 | -0.05% | 10 | 0.06% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 253,915 | 100% | (68,559) | 100% | (106,518) | 100% | 207,738 | 100% | (51,617) | 100% | 17,008 | 100% | 562,907 | 100% | (79,353) | 100% | (5,251) | 100% | (19,650) | 100% | 118,750 | 100% | 211,479 | 100% | (29,365) | 100% | 85,102 | 100% |
| 匯率變動對現金及約當現金之影響 | (20,048) | 4,842 | (90) | 2,447 | 1,802 | (87) | 2,466 | 4,355 | (4,831) | (3,554) | (1,441) | (602) | 2,668 | 154 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 303,671 | (36,446) | (96,513) | 97,178 | 92,762 | (9,547) | 15,759 | 81,437 | 97,634 | 57,160 | 25,314 | 10,620 | (180,913) | (201,082) | ||||||||||||||
| 期初現金及約當現金餘額 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 731,054 | 330,187 | 357,805 | 570,203 | 502,624 | 389,269 | 352,949 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 731,054 | 330,187 | 357,805 | 570,203 | 502,624 | 389,269 | 352,949 | 553,557 | 546,730 | 426,390 | 396,934 | 404,188 | 484,451 | 705,468 | ||||||||||||||
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
達邁(3645) 2025年第1季「營業活動之現金流」單季為NT$7,071萬元、較上一季衰退-60.14%；而今年初至今累積為NT$7,071萬元、較去年同期成長5579.44%。
單季
達邁(3645) 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$7,071萬元，較上一季衰退-60.14%，為過去11年同期中的第9高。
同時達邁過去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62.95%、-14.46%與-2.31%。
其中稅前淨利為NT$5,375萬元，收益費損相關之調整項目為NT$7,696萬元，所得稅/利息等之影響數為NT$-614萬元
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$7,071萬元，較去年同期成長5579.44%，為過去11年同期中的第9高。
同時達邁過去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62.95%、-14.46%與-2.31%。
其中稅前淨利為NT$5,375萬元，收益費損相關之調整項目為NT$7,696萬元，所得稅/利息等之影響數為NT$-614萬元
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） | 53,754 | 27,799 | (105,911) | 145,214 | 116,789 | 53,659 | 26,884 | 111,110 | 81,965 | (44,964) | 65,853 | 7,889 | 13,746 | 97,126 | ||||||||||||||
| 收益費損項目合計 | 76,965 | 82,912 | 131,101 | 85,702 | 106,208 | 74,351 | 93,894 | 82,432 | 84,899 | 85,965 | 38,322 | 54,937 | 30,854 | 8,223 | ||||||||||||||
| 折舊費用 | 92,432 | 94,136 | 93,144 | 87,802 | 91,497 | 67,325 | 78,900 | 69,584 | 66,871 | 63,941 | 59,610 | 49,439 | 45,972 | 24,883 | ||||||||||||||
| 攤銷費用 | 1,553 | 915 | 862 | 1,037 | 1,067 | 535 | 657 | 608 | 453 | 510 | 722 | 548 | 600 | 289 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | (104,539) | 54,365 | (253,326) | (50,266) | 30,691 | (78,629) | (31,415) | (14,663) | 95,171 | (10,936) | 19,641 | (75,208) | (24,004) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,709 | 1,245 | 74,343 | (30,392) | 163,192 | 154,425 | 37,155 | 158,503 | 148,799 | 130,786 | 89,306 | 79,896 | (32,736) | 81,846 | ||||||||||||||
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） | 53,754 | 9.69% | 27,799 | 5.98% | (105,911) | -36.95% | 145,214 | 22.19% | 116,789 | 19.54% | 53,659 | 14.48% | 26,884 | 6.73% | 111,110 | 20.08% | 81,965 | 19.7% | (44,964) | -14.53% | 65,853 | 18.5% | 7,889 | 2.81% | 13,746 | 7.79% | 97,126 | 31.44% |
| 收益費損項目合計 | 76,965 | 108.85% | 82,912 | 6659.6% | 131,101 | 176.35% | 85,702 | -281.99% | 106,208 | 65.08% | 74,351 | 48.15% | 93,894 | 252.71% | 82,432 | 52.01% | 84,899 | 57.06% | 85,965 | 65.73% | 38,322 | 42.91% | 54,937 | 68.76% | 30,854 | -94.25% | 8,223 | 10.05% |
| 折舊費用 | 92,432 | 130.72% | 94,136 | 7561.12% | 93,144 | 125.29% | 87,802 | -288.9% | 91,497 | 56.07% | 67,325 | 43.6% | 78,900 | 212.35% | 69,584 | 43.9% | 66,871 | 44.94% | 63,941 | 48.89% | 59,610 | 66.75% | 49,439 | 61.88% | 45,972 | -140.43% | 24,883 | 30.4% |
| 攤銷費用 | 1,553 | 2.2% | 915 | 73.49% | 862 | 1.16% | 1,037 | -3.41% | 1,067 | 0.65% | 535 | 0.35% | 657 | 1.77% | 608 | 0.38% | 453 | 0.3% | 510 | 0.39% | 722 | 0.81% | 548 | 0.69% | 600 | -1.83% | 289 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | -76.18% | (104,539) | -8396.71% | 54,365 | 73.13% | (253,326) | 833.53% | (50,266) | -30.8% | 30,691 | 19.87% | (78,629) | -211.62% | (31,415) | -19.82% | (14,663) | -9.85% | 95,171 | 72.77% | (10,936) | -12.25% | 19,641 | 24.58% | (75,208) | 229.74% | (24,004) | -29.33% |
| 營業活動之淨現金流入（流出） | 70,709 | 100% | 1,245 | 100% | 74,343 | 100% | (30,392) | 100% | 163,192 | 100% | 154,425 | 100% | 37,155 | 100% | 158,503 | 100% | 148,799 | 100% | 130,786 | 100% | 89,306 | 100% | 79,896 | 100% | (32,736) | 100% | 81,846 | 100% |
投資活動之淨現金流
達邁(3645) 2025年第1季「投資活動之淨現金流」單季為NT$-2,951萬元、較上一季成長40.42%；而今年初至今累積為NT$-2,951萬元、較去年同期成長37.81%。
單季
達邁(3645) 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$-2,951萬元，較上一季成長40.42%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,951萬元，較去年同期成長37.81%，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） | (29,509) | (47,448) | (65,345) | (65,496) | (79,293) | (144,920) | (376,335) | (130,986) | (60,970) | (51,698) | (48,105) | (209,437) | (39,833) | (153,937) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,592) | (50,453) | (63,976) | (72,895) | (80,577) | (144,786) | (371,304) | (67,997) | (54,115) | (55,043) | (60,999) | (204,493) | (40,251) | (152,435) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 24 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,560) | (3,268) | (50) | (830) | (90) | (48) | (179) | 0 | (418) | 0 | (52) | (4,308) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (29,509) | 100% | (47,448) | 100% | (65,345) | 100% | (65,496) | 100% | (79,293) | 100% | (144,920) | 100% | (376,335) | 100% | (130,986) | 100% | (60,970) | 100% | (51,698) | 100% | (48,105) | 100% | (209,437) | 100% | (39,833) | 100% | (153,937) | 100% |
| 取得不動產、廠房及設備 | (27,592) | 93.5% | (50,453) | 106.33% | (63,976) | 97.9% | (72,895) | 111.3% | (80,577) | 101.62% | (144,786) | 99.91% | (371,304) | 98.66% | (67,997) | 51.91% | (54,115) | 88.76% | (55,043) | 106.47% | (60,999) | 126.8% | (204,493) | 97.64% | (40,251) | 101.05% | (152,435) | 99.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.03% | ||||||||||||||||||||||||
| 取得無形資產 | (1,560) | 5.29% | (3,268) | 6.89% | (50) | 0.08% | (830) | 1.27% | (90) | 0.11% | (48) | 0.03% | (179) | 0.05% | 0 | 0% | (418) | 0.69% | 0 | 0% | (52) | 0.11% | (4,308) | 2.06% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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
達邁(3645) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,432萬元、較上一季衰退-74.12%；而今年初至今累積為NT$-7,432萬元、較去年同期衰退-50.45%。
單季
達邁(3645) 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$-7,432萬元，較上一季衰退-74.12%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,432萬元，較去年同期衰退-50.45%，為過去11年同期中的第10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） | (74,318) | (49,396) | (66,282) | (9,278) | (115,831) | (40,509) | 347,538 | (19,592) | (123,675) | (20,486) | 54,208 | 248,478 | (70,970) | 98,662 | ||||||||||||||
| 短期借款增加 | 225,000 | 125,000 | 190,000 | 20,000 | 0 | 15,000 | 30,000 | 40,000 | 30,576 | (10,000) | 129,979 | 124,801 | 0 | 15,983 | ||||||||||||||
| 短期借款減少 | (170,000) | (105,000) | (280,000) | 0 | (60,000) | (57,449) | 0 | (17,510) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 150,000 | 149,000 | 57,856 | 35,000 | 400,000 | 0 | 100,000 | 13,000 | 41,626 | 0 | 50,679 | |||||||||||||||
| 償還長期借款 | (143,699) | (63,902) | (120,910) | (182,942) | (119,229) | (57,705) | (58,959) | (59,592) | (174,229) | (80,517) | (1,454) | (3,625) | (3,625) | 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） | (74,318) | 100% | (49,396) | 100% | (66,282) | 100% | (9,278) | 100% | (115,831) | 100% | (40,509) | 100% | 347,538 | 100% | (19,592) | 100% | (123,675) | 100% | (20,486) | 100% | 54,208 | 100% | 248,478 | 100% | (70,970) | 100% | 98,662 | 100% |
| 短期借款增加 | 225,000 | -302.75% | 125,000 | -253.06% | 190,000 | -286.65% | 20,000 | -215.56% | 0 | 0% | 15,000 | -37.03% | 30,000 | 8.63% | 40,000 | -204.16% | 30,576 | -24.72% | (10,000) | 48.81% | 129,979 | 239.78% | 124,801 | 50.23% | 0 | 0% | 15,983 | 16.2% |
| 短期借款減少 | (170,000) | 228.75% | (105,000) | 212.57% | (280,000) | 422.44% | 0 | 0% | (60,000) | 51.8% | (57,449) | -105.98% | 0 | 0% | (17,510) | 24.67% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -26.91% | 0 | 0% | 150,000 | -226.31% | 149,000 | -1605.95% | 57,856 | -49.95% | 35,000 | -86.4% | 400,000 | 115.1% | 0 | 0% | 100,000 | -488.14% | 13,000 | 23.98% | 41,626 | 16.75% | 0 | 0% | 50,679 | 51.37% | ||
| 償還長期借款 | (143,699) | 193.36% | (63,902) | 129.37% | (120,910) | 182.42% | (182,942) | 1971.78% | (119,229) | 102.93% | (57,705) | 142.45% | (58,959) | -16.96% | (59,592) | 304.16% | (174,229) | 140.88% | (80,517) | 393.03% | (1,454) | -2.68% | (3,625) | -1.46% | (3,625) | 5.11% | 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 | ||||||||||||||||||||||||||||
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