3645
50.1
TWD-0.20 (-0.40%)
2024.09.16收盤
達邁－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (1,014) | -0.98% | (360) | -0.31% | 1,140 | 2.41% | 0 | 0% | (321) | -0.3% | ||||||||||||||||
| 利息費用 | 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 | (1,757) | -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 | 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） | 8 | 0.01% | 0 | 0% | (8) | 0% | 86 | 0.03% | ||||||||||||||||||
| 非金融資產減損損失 | (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） | (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） | 6,583 | 6.37% | ||||||||||||||||||||||||
| 收益費損項目合計 | 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 | (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 | (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 | 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 | (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 | (2,093) | -2.03% | 7 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | 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） | 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% |
| 其他流動負債增加（減少） | (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） | 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 | 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 | (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 | (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） | 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 | 1,775 | 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 | (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 | (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） | 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 | 3,646 | -4.79% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | (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 | 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 | (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% |
| 預付設備款增加 | 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 | 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） | (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 | 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 | (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 | (349,700) | 510.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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 | (11,091) | 16.18% | (10,817) | 10.16% | (10,425) | -5.02% | (10,201) | 19.76% | (9,796) | -57.6% | (6,910) | -1.23% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 667 | -0.63% | 29,814 | 14.35% | 2,287 | -4.43% | 1,824 | 10.72% | ||||||||||||||||
| 非控制權益變動 | 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 | 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） | (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 | 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 | (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 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季成長8100.16%；而今年初至今累積為NT$1.03億元、較去年同期衰退-11.1%。
單季
達邁(3645) 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$1.02億元，較上一季成長8100.16%，為過去10年同期中的第3高。
同時達邁過去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-6.67%、8.39%與5.01%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$9,598萬元，所得稅/利息等之影響數為NT$-1,611萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.03億元，較去年同期衰退-11.1%，為過去10年同期中的第9高。
同時達邁過去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-29%、-0.4%與-3.16%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-2,103萬元
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） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
達邁(3645) 2024年第2季「投資活動之淨現金流」單季為NT$-2,862萬元、較上一季成長39.69%；而今年初至今累積為NT$-7,607萬元、較去年同期成長28.34%。
單季
達邁(3645) 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$-2,862萬元，較上一季成長39.69%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,607萬元，較去年同期成長28.34%，為過去10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) | 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） | (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% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | (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% |
| 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 | 0 | 0% | (12) | 0.01% | (3,565) | 2.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,646 | -4.79% | 0 | 0% | ||||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,916萬元、較上一季成長61.21%；而今年初至今累積為NT$-6,856萬元、較去年同期成長35.64%。
單季
達邁(3645) 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$-1,916萬元，較上一季成長61.21%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,856萬元，較去年同期成長35.64%，為過去10年同期中的第9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） | (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% |
| 短期借款增加 | 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 | (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% | ||||||||
| 發行公司債 | 0 | 0% | 646,723 | 311.32% | ||||||||||||||||||||||
| 償還公司債 | (349,700) | 510.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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