3645
53.3
TWD+1.80 (3.50%)
2025.11.26收盤
達邁－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 76,242 | 12.35% | 61,776 | 9.98% | 71,350 | 14.09% | (61,987) | -20.46% | 108,357 | 16.68% | 126,604 | 21.74% | 38,847 | 8.96% | 167,854 | 27.07% | 117,277 | 21.01% | 166,633 | 28.93% | 74,911 | 17.38% | 109,210 | 26.56% | 52,212 | 18.4% | 40,309 | 16.36% |
| 本期稅前淨利（淨損） | 76,242 | 61,776 | 71,350 | (61,987) | 108,357 | 126,604 | 38,847 | 167,854 | 117,277 | 166,633 | 74,911 | 109,210 | 52,212 | 40,309 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 92,301 | 94,692 | 94,058 | 86,805 | 92,347 | 85,052 | 75,142 | 68,555 | 65,278 | 67,803 | 60,304 | 48,699 | 46,800 | 31,823 | ||||||||||||||
| 攤銷費用 | 1,380 | 1,079 | 868 | 1,032 | 1,009 | 1,047 | 486 | 630 | 445 | 507 | 687 | 746 | 601 | 380 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (127) | 63 | (224) | (37) | (111) | (81) | (65) | (35) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,279 | (25) | (1,440) | 2,580 | 9 | 37 | ||||||||||||||||||||||
| 利息費用 | 7,878 | 8,247 | 8,544 | 7,720 | 7,518 | 8,466 | 4,006 | 2,894 | 3,332 | 4,598 | 5,191 | 2,905 | 2,862 | 1,660 | ||||||||||||||
| 利息收入 | (1,005) | (586) | (421) | (230) | (203) | (161) | (286) | (324) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 606 | 1,851 | 6,627 | 4,118 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 323 | 0 | 0 | 0 | 1 | |||||||||||||||||||||||
| 非金融資產減損損失 | (3,007) | (5,681) | (3,010) | 18,071 | (3,401) | (3,547) | 2,070 | 3,584 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (52,077) | (6,755) | (11,347) | (7,351) | (1,056) | 719 | 1,745 | (430) | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 48,945 | 91,034 | 87,028 | 108,590 | 96,709 | 93,356 | 92,607 | 73,524 | 75,132 | 86,037 | 95,477 | 33,251 | 56,266 | 35,283 | ||||||||||||||
| 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 | 37,228 | (37,443) | (48,483) | 63,407 | (81,784) | 4,378 | 28,894 | 10,221 | (8,112) | 6,260 | (36,358) | (14,608) | (8,068) | (10,355) | ||||||||||||||
| 應收帳款（增加）減少 | 77,338 | (15,233) | (96,414) | 243,743 | 81,061 | (146,481) | 16,371 | (41,014) | (157,551) | (97,379) | (16,053) | (28,886) | (54,248) | 10,527 | ||||||||||||||
| 存貨（增加）減少 | 45,339 | 16,671 | (2,711) | (76,568) | (5,922) | 27,211 | 12,079 | (66,194) | 27,431 | 20,471 | (49,886) | (11,007) | (55,900) | (66,933) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,180 | 1,200 | (10,814) | (3,232) | (2,916) | 15,951 | (9,602) | (17,681) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | (4) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 165,085 | (34,805) | (158,426) | 227,350 | (9,561) | (98,941) | 47,742 | (114,668) | (132,179) | (73,701) | (99,910) | (57,158) | (117,895) | (72,903) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 191 | 933 | 635 | 2,397 | (2,357) | (83) | (1) | 70 | ||||||||||||||||||||
| 應付帳款增加（減少） | (28,915) | 21,107 | 36,576 | (43,330) | (10,504) | 34,990 | (10,876) | 692 | 13,750 | 28,409 | 8,522 | 30,297 | 13,755 | 19,876 | ||||||||||||||
| 其他應付款增加（減少） | 6,603 | 21,126 | 15,293 | (15,261) | 6,576 | 3,941 | 22,931 | (11,332) | 20,656 | 18,604 | 24,008 | 16,467 | 10,734 | 13,372 | ||||||||||||||
| 負債準備增加（減少） | 662 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (321) | 45 | 4,502 | 3,078 | (5,730) | (94) | (4,975) | 1,995 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (23,528) | 8,127 | (21,520) | (62,685) | (44,292) | (1,971) | (69,512) | (33,983) | (22,529) | 1,617 | (9,761) | 2,049 | (10,661) | (17,019) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (46,555) | 51,338 | 35,486 | (115,805) | (56,310) | 36,783 | (62,433) | (42,558) | 8,807 | 53,090 | 20,969 | 44,920 | 13,140 | 16,285 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 118,530 | 16,533 | (122,940) | 111,545 | (65,871) | (62,158) | (14,691) | (157,226) | (123,372) | (20,611) | (78,941) | (12,238) | (104,755) | (56,618) | ||||||||||||||
| 調整項目合計 | 167,475 | 107,567 | (35,912) | 220,135 | 30,838 | 31,198 | 77,916 | (83,702) | (48,240) | 65,426 | 16,536 | 21,013 | (48,489) | (21,335) | ||||||||||||||
| 營運產生之現金流入（流出） | 243,717 | 169,343 | 35,438 | 158,148 | 139,195 | 157,802 | 116,763 | 84,152 | 69,037 | 232,059 | 91,447 | 130,223 | 3,723 | 18,974 | ||||||||||||||
| 收取之利息 | 864 | 530 | 295 | 209 | 199 | 145 | 334 | 331 | 346 | 430 | 502 | 826 | 778 | 1,000 | ||||||||||||||
| 支付之利息 | (7,811) | (6,938) | (5,786) | (4,937) | (7,409) | (8,478) | (1,497) | (2,798) | (3,336) | (4,957) | (5,310) | (2,356) | (2,821) | (1,619) | ||||||||||||||
| 退還（支付）之所得稅 | (8,230) | (7,833) | (21) | (179) | (8) | (24) | (79) | (34,777) | (28,899) | (25,621) | (26,055) | (10,871) | (16,278) | (9,745) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,540 | 155,102 | 29,926 | 153,241 | 131,977 | 149,445 | 115,521 | 46,908 | 37,148 | 201,911 | 60,584 | 117,822 | (14,598) | 8,610 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,335) | (26,560) | (24,483) | (144,520) | (95,206) | (95,752) | (172,914) | (105,197) | (44,057) | (34,154) | (80,403) | (134,805) | (32,236) | (115,585) | ||||||||||||||
| 存出保證金增加 | 0 | 9 | (24) | (152) | (14) | (342) | ||||||||||||||||||||||
| 存出保證金減少 | (7) | (3) | (1) | (9) | (2) | 1 | 3 | 83 | 0 | 7,260 | ||||||||||||||||||
| 取得無形資產 | (1,166) | (10,810) | (153) | (814) | (312) | 6,196 | (769) | (72) | (1,798) | 0 | (476) | 0 | (335) | (2,622) | ||||||||||||||
| 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 | (57,326) | 0 | (2,911) | 12,603 | 5,240 | (20,498) | 8,652 | |||||||||||||||||||||
| 預付設備款減少 | 0 | 1,992 | 4,704 | 5,165 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (85,834) | (35,369) | (27,568) | (132,732) | (85,583) | (96,654) | (170,217) | (125,764) | (50,283) | (23,120) | (35,617) | (132,442) | (32,585) | (131,289) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 275,000 | 105,000 | 90,000 | 810,000 | 0 | 50,000 | 70,000 | 70,000 | 8,611 | (332,876) | 26,540 | 92,353 | 70,000 | |||||||||||||||
| 短期借款減少 | (455,000) | (105,000) | (70,000) | (915,000) | 15,000 | 40,000 | (67,695) | (27,283) | (84,319) | |||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 238,000 | 0 | 150,000 | 219,000 | 170,000 | 50,000 | 313,000 | 118,000 | 0 | 0 | 213,099 | 236,126 | 0 | 71,609 | ||||||||||||||
| 償還長期借款 | (123,437) | (61,913) | (139,357) | (158,292) | (131,884) | (118,849) | (60,059) | (59,561) | (59,187) | (174,178) | (74,453) | (70,948) | (3,625) | (91,658) | ||||||||||||||
| 租賃本金償還 | (5,694) | (5,562) | (5,449) | (5,280) | (5,140) | (4,966) | (6,999) | |||||||||||||||||||||
| 發放現金股利 | (163,411) | (39,662) | (79,079) | (157,255) | (196,056) | (64,893) | (184,886) | (184,886) | (147,909) | (58,694) | (176,082) | (58,694) | (117,389) | (140,866) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,551 | 0 | 0 | 0 | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (234,542) | (107,137) | (39,479) | (206,827) | (143,152) | (104,599) | 48,213 | (56,447) | (136,707) | (204,322) | (45,965) | 65,331 | (55,942) | (95,464) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,705 | 816 | 5,667 | 5,656 | 1,450 | (372) | (1,125) | (1,843) | (8) | (3,583) | (8,984) | (1,278) | (637) | (1,169) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,131) | 13,412 | (31,454) | (180,662) | (95,308) | (52,180) | (7,608) | (137,146) | (149,850) | (29,114) | (29,982) | 49,433 | (103,762) | (219,312) | ||||||||||||||
| 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 | (76,131) | 13,412 | (31,454) | (180,662) | (95,308) | (52,180) | (7,608) | 416,411 | 396,880 | 397,276 | 366,952 | 453,621 | 380,689 | 486,156 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 654,923 | 12.97% | 343,599 | 6.97% | 326,351 | 6.52% | 389,541 | 7.4% | 407,316 | 7.88% | 337,089 | 6.71% | 345,341 | 7.24% | 416,411 | 11.2% | 396,880 | 11.28% | 397,276 | 11.67% | 366,952 | 10.26% | 453,621 | 14.59% | 380,689 | 14.32% | 486,156 | 18.66% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 149,526 | 8.24% | 204,694 | 12.23% | (56,709) | -4.57% | 187,921 | 11.96% | 299,653 | 16.34% | 276,344 | 19.54% | 127,570 | 9.58% | 393,934 | 22.28% | 251,372 | 18.57% | 160,700 | 12.5% | 181,690 | 16.04% | 165,860 | 15.79% | 92,165 | 13.21% | 195,780 | 24.31% |
| 本期稅前淨利（淨損） | 149,526 | 32.11% | 204,694 | 79.2% | (56,709) | -38.8% | 187,921 | 93.68% | 299,653 | 71.22% | 276,344 | 69.48% | 127,570 | 57.74% | 393,934 | 98.74% | 251,372 | 92.26% | 160,700 | 41.33% | 181,690 | 144.7% | 165,860 | 63.71% | 92,165 | -146.02% | 195,780 | 85.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 277,337 | 59.55% | 284,304 | 110.01% | 280,382 | 191.82% | 262,826 | 131.01% | 276,435 | 65.7% | 230,632 | 57.99% | 232,746 | 105.35% | 208,829 | 52.35% | 196,689 | 72.19% | 196,139 | 50.44% | 180,465 | 143.72% | 147,951 | 56.83% | 139,409 | -220.86% | 82,841 | 36.06% |
| 攤銷費用 | 4,458 | 0.96% | 2,961 | 1.15% | 2,614 | 1.79% | 3,111 | 1.55% | 3,141 | 0.75% | 2,335 | 0.59% | 1,619 | 0.73% | 1,852 | 0.46% | 1,352 | 0.5% | 1,522 | 0.39% | 2,133 | 1.7% | 2,041 | 0.78% | 1,789 | -2.83% | 942 | 0.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (442) | -0.09% | (161) | -0.06% | (161) | -0.11% | 2 | 0% | 1 | 0% | (497) | -0.12% | 1,848 | 0.84% | (11) | 0.02% | 39 | 0.02% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,015 | 0.65% | (1,039) | -0.4% | (1,800) | -1.23% | 3,720 | 1.85% | 0 | 0% | 9 | 0% | (284) | -0.13% | ||||||||||||||
| 利息費用 | 21,799 | 4.68% | 24,887 | 9.63% | 25,442 | 17.41% | 22,924 | 11.43% | 22,570 | 5.36% | 21,544 | 5.42% | 11,412 | 5.17% | 8,606 | 2.16% | 9,938 | 3.65% | 14,522 | 3.73% | 14,155 | 11.27% | 9,212 | 3.54% | 8,286 | -13.13% | 2,721 | 1.18% |
| 利息收入 | (2,536) | -0.54% | (2,343) | -0.91% | (2,124) | -1.45% | (801) | -0.4% | (641) | -0.15% | (935) | -0.24% | (1,315) | -0.6% | (1,294) | -0.32% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,680 | 0.36% | 320 | 0.12% | 0 | 0% | 450 | 0.22% | 3,079 | 0.73% | 8,859 | 2.23% | 15,074 | 6.82% | 12,453 | 3.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 323 | 0.07% | 8 | 0% | 0 | 0% | (8) | 0% | 87 | 0.02% | 932 | 0.42% | ||||||||||||||||
| 非金融資產減損損失 | (11,058) | -2.37% | (23,491) | -9.09% | 53,278 | 36.45% | 23,118 | 11.52% | 4,534 | 1.08% | (1,328) | -0.33% | 17,844 | 8.08% | 7,921 | 2.91% | 20,410 | 5.25% | ||||||||||
| 未實現外幣兌換損失（利益） | 492 | 0.11% | (22,100) | -8.55% | (11,930) | -8.16% | (20,898) | -10.42% | 3,087 | 0.73% | 4,479 | 1.13% | 476 | 0.22% | (6,928) | -1.74% | ||||||||||||
| 買回應付公司債損失（利益） | 14 | 0% | 6,583 | 2.55% | ||||||||||||||||||||||||
| 收益費損項目合計 | 295,082 | 63.36% | 269,929 | 104.45% | 345,701 | 236.51% | 294,452 | 146.78% | 312,198 | 74.2% | 265,185 | 66.67% | 280,352 | 126.9% | 217,628 | 54.55% | 229,393 | 84.19% | 248,071 | 63.8% | 236,747 | 188.54% | 138,775 | 53.31% | 123,026 | -194.91% | 83,456 | 36.33% |
| 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 | 2,001 | 0.43% | (152,401) | -58.97% | (71,085) | -48.63% | 28,617 | 14.27% | (54,335) | -12.91% | (15,347) | -3.86% | 74,985 | 33.94% | 7,646 | 1.92% | 12,947 | 4.75% | 35,635 | 9.16% | 3,953 | 3.15% | (48,999) | -18.82% | (25,846) | 40.95% | (20,182) | -8.79% |
| 應收帳款（增加）減少 | (5,027) | -1.08% | (186,760) | -72.26% | (167,830) | -114.82% | 154,379 | 76.96% | 43,231 | 10.28% | (157,977) | -39.72% | 15,807 | 7.15% | 32,133 | 8.05% | (129,530) | -47.54% | (229,712) | -59.08% | (18,867) | -15.03% | (65,484) | -25.15% | (80,060) | 126.84% | (67,368) | -29.32% |
| 存貨（增加）減少 | 135,374 | 29.07% | 93,435 | 36.15% | 80,275 | 54.92% | (186,676) | -93.06% | (103,502) | -24.6% | 2,614 | 0.66% | 61,250 | 27.72% | (83,699) | -20.98% | (74,667) | -27.4% | 173,600 | 44.65% | (233,143) | -185.67% | 23,758 | 9.13% | (149,051) | 236.14% | (14,559) | -6.34% |
| 其他流動資產（增加）減少 | (7,287) | -1.56% | (9,608) | -3.72% | 4,501 | 3.08% | 14,485 | 7.22% | (32,084) | -7.63% | 13,490 | 3.39% | (45,748) | -20.71% | (29,639) | -7.43% | ||||||||||||
| 其他營業資產（增加）減少 | (2) | 0% | (2,093) | -0.81% | 3 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,059 | 26.85% | (257,427) | -99.61% | (154,136) | -105.45% | 10,805 | 5.39% | (146,690) | -34.87% | (157,220) | -39.53% | 106,294 | 48.11% | (73,559) | -18.44% | (193,927) | -71.17% | (25,206) | -6.48% | (248,291) | -197.74% | (106,097) | -40.76% | (261,246) | 413.89% | (91,043) | -39.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,247) | -0.27% | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,331) | -0.72% | (810) | -0.31% | 777 | 0.53% | (5,535) | -2.76% | (5,321) | -1.26% | (406) | -0.1% | (1) | 0% | 76 | 0.02% | ||||||||||||
| 應付帳款增加（減少） | (44,811) | -9.62% | 40,830 | 15.8% | 54,846 | 37.52% | (117,261) | -58.45% | 39,820 | 9.46% | 21,274 | 5.35% | (143,480) | -64.94% | 14,336 | 3.59% | 11,807 | 4.33% | 45,822 | 11.78% | 12,474 | 9.93% | 40,330 | 15.49% | 28,465 | -45.1% | 45,685 | 19.89% |
| 其他應付款增加（減少） | (5,751) | -1.23% | 31,194 | 12.07% | 3,240 | 2.22% | (47,210) | -23.53% | (1,523) | -0.36% | (4,803) | -1.21% | (13,336) | -6.04% | (61,619) | -15.45% | 48,385 | 17.76% | 18,046 | 4.64% | 28,183 | 22.44% | 27,590 | 10.6% | 3,700 | -5.86% | 14,638 | 6.37% |
| 負債準備增加（減少） | 1,876 | 0.4% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (9,276) | -1.99% | (24,284) | -9.4% | 4,216 | 2.88% | 1,919 | 0.96% | (19) | 0% | (753) | -0.19% | 1,159 | 0.52% | (6,100) | -1.53% | ||||||||||||
| 其他營業負債增加（減少） | (13,878) | -2.98% | 29,588 | 11.45% | (21,520) | -14.72% | (26,761) | -13.34% | (15,536) | -3.69% | 19,166 | 4.82% | (55,509) | -25.13% | (1,737) | -0.44% | (1,805) | -0.66% | 1,617 | 0.42% | 637 | 0.51% | 8,025 | 3.08% | (7,609) | 12.05% | (3,982) | -1.73% |
| 與營業活動相關之負債之淨變動合計 | (76,418) | -16.41% | 76,518 | 29.61% | 41,559 | 28.43% | (194,848) | -97.13% | 17,419 | 4.14% | 34,480 | 8.67% | (211,167) | -95.58% | (55,044) | -13.8% | 54,743 | 20.09% | 69,751 | 17.94% | 36,403 | 28.99% | 86,231 | 33.12% | 19,127 | -30.3% | 56,045 | 24.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,641 | 10.44% | (180,909) | -70% | (112,577) | -77.02% | (184,043) | -91.74% | (129,271) | -30.73% | (122,740) | -30.86% | (104,873) | -47.47% | (128,603) | -32.24% | (139,184) | -51.08% | 44,545 | 11.46% | (211,888) | -168.74% | (19,866) | -7.63% | (242,119) | 383.59% | (34,998) | -15.23% |
| 調整項目合計 | 343,723 | 73.8% | 89,020 | 34.45% | 233,124 | 159.49% | 110,409 | 55.04% | 182,927 | 43.48% | 142,445 | 35.81% | 175,479 | 79.43% | 89,025 | 22.32% | 90,209 | 33.11% | 292,616 | 75.25% | 24,859 | 19.8% | 118,909 | 45.68% | (119,093) | 188.68% | 48,458 | 21.09% |
| 營運產生之現金流入（流出） | 493,249 | 105.91% | 293,714 | 113.65% | 176,415 | 120.69% | 298,330 | 148.71% | 482,580 | 114.7% | 418,789 | 105.29% | 303,049 | 137.17% | 482,959 | 121.06% | 341,581 | 125.36% | 453,316 | 116.58% | 206,549 | 164.49% | 284,769 | 109.39% | (26,928) | 42.66% | 244,238 | 106.31% |
| 收取之利息 | 2,634 | 0.57% | 2,305 | 0.89% | 2,025 | 1.39% | 748 | 0.37% | 660 | 0.16% | 939 | 0.24% | 1,367 | 0.62% | 1,301 | 0.33% | 1,115 | 0.41% | 1,553 | 0.4% | 1,671 | 1.33% | 2,754 | 1.06% | 2,721 | -4.31% | 4,293 | 1.87% |
| 支付之利息 | (21,031) | -4.52% | (18,022) | -6.97% | (17,252) | -11.8% | (20,001) | -9.97% | (22,512) | -5.35% | (21,650) | -5.44% | (11,190) | -5.07% | (8,599) | -2.16% | (9,555) | -3.51% | (14,632) | -3.76% | (14,121) | -11.25% | (8,500) | -3.27% | (8,355) | 13.24% | (2,553) | -1.11% |
| 退還（支付）之所得稅 | (9,130) | -1.96% | (19,558) | -7.57% | (15,022) | -10.28% | (78,469) | -39.12% | (39,994) | -9.51% | (345) | -0.09% | (72,300) | -32.73% | (76,715) | -19.23% | (60,671) | -22.27% | (51,399) | -13.22% | (68,532) | -54.58% | (18,699) | -7.18% | (30,558) | 48.41% | (16,246) | -7.07% |
| 營業活動之淨現金流入（流出） | 465,722 | 100% | 258,439 | 100% | 146,166 | 100% | 200,608 | 100% | 420,734 | 100% | 397,733 | 100% | 220,926 | 100% | 398,946 | 100% | 272,470 | 100% | 388,838 | 100% | 125,567 | 100% | 260,324 | 100% | (63,120) | 100% | 229,732 | 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 | -3.27% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,693) | 32.66% | (103,762) | 93.11% | (123,227) | 92.16% | (277,697) | 94.74% | (234,530) | 101.19% | (363,800) | 97.95% | (834,356) | 101.11% | (228,742) | 71.18% | (164,903) | 92.7% | (146,899) | 113.28% | (213,441) | 110.82% | (454,712) | 95.69% | (139,268) | 100.72% | (618,631) | 96.85% |
| 存出保證金增加 | 0 | 0% | (7) | 0.01% | (18) | 0.01% | (12,022) | 6.76% | (78) | 0.04% | (203) | 0.04% | (44) | 0.03% | (7,618) | 1.19% | ||||||||||||
| 存出保證金減少 | 6 | 0% | 0 | 0% | 2,701 | -0.92% | 2,411 | -1.04% | 2,173 | -0.59% | 1,275 | -0.15% | 5 | 0% | 62 | -0.05% | 83 | -0.02% | 2,400 | -1.74% | 8,310 | -1.3% | ||||||
| 取得無形資產 | (2,834) | 1.12% | (14,363) | 12.89% | (291) | 0.22% | (2,127) | 0.73% | (807) | 0.35% | (7,525) | 2.03% | (1,465) | 0.18% | (561) | 0.17% | (4,088) | 2.3% | (74) | 0.06% | (528) | 0.27% | (4,429) | 0.93% | (377) | 0.27% | (2,790) | 0.44% |
| 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 | (167,691) | 66.23% | 0 | 0% | (10,177) | 7.61% | (15,971) | 5.45% | 0 | 0% | (2,258) | 0.61% | (92,069) | 28.65% | (9,140) | 1.92% | ||||||||||||
| 預付設備款減少 | 0 | 0% | 3,051 | -2.74% | 0 | 0% | 4,704 | -2.03% | 11,010 | -1.33% | 3,024 | -1.7% | 4,089 | -3.15% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (253,212) | 100% | (111,435) | 100% | (133,713) | 100% | (293,106) | 100% | (231,763) | 100% | (371,410) | 100% | (825,236) | 100% | (321,367) | 100% | (177,889) | 100% | (129,683) | 100% | (192,595) | 100% | (475,201) | 100% | (138,279) | 100% | (638,749) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 970,000 | 5006.97% | 340,000 | -193.52% | 360,000 | -246.58% | 980,000 | 107574.09% | 0 | 0% | 152,814 | 25.01% | 110,000 | -81% | 100,000 | -70.44% | 8,611 | -3.84% | (52,897) | -72.68% | 388,622 | 140.39% | 142,849 | -167.45% | 126,283 | -1218.71% | ||
| 短期借款減少 | (915,000) | -4723.07% | (350,000) | 199.21% | (410,000) | 280.83% | (915,000) | -100439.08% | (55,000) | 28.24% | (95,000) | 108.46% | (297,034) | -107.31% | (50,059) | 58.68% | (263,565) | 2543.57% | ||||||||||
| 償還公司債 | (4,200) | -21.68% | (349,700) | 199.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 458,000 | 2364.12% | 420,000 | -239.05% | 300,000 | -205.48% | 548,600 | 60219.54% | 332,324 | -170.62% | 285,000 | -325.38% | 848,000 | 138.76% | 118,000 | -86.89% | 670,000 | -471.97% | 100,000 | -44.65% | 328,645 | 451.53% | 436,376 | 157.64% | 0 | 0% | 254,920 | -2460.14% |
| 償還長期借款 | (337,009) | -1739.58% | (181,775) | 103.46% | (315,748) | 216.27% | (1,160,999) | -127442.26% | (267,937) | 137.57% | (225,616) | 257.58% | (178,022) | -29.13% | (178,914) | 131.75% | (764,434) | 538.49% | (263,859) | 117.81% | (77,369) | -106.3% | (238,260) | -86.07% | (10,875) | 12.75% | (98,908) | 954.53% |
| 租賃本金償還 | (16,956) | -87.52% | (16,653) | 9.48% | (16,266) | 11.14% | (15,705) | -1723.93% | (15,341) | 7.88% | (14,762) | 16.85% | (13,909) | -2.28% | ||||||||||||||
| 發放現金股利 | (163,411) | -843.5% | (39,662) | 22.57% | (79,079) | 54.16% | (157,255) | -17261.8% | (196,056) | 100.66% | (64,893) | 74.09% | (184,886) | -30.25% | (184,886) | 136.15% | (147,909) | 104.19% | (58,694) | 26.21% | (176,082) | -241.92% | (58,694) | -21.2% | (117,389) | 137.61% | (140,866) | 1359.45% |
| 非控制權益變動 | 27,911 | 144.07% | 2,064 | -1.17% | 0 | 0% | 44,724 | 4909.33% | 0 | 0% | 21,757 | -24.84% | 0 | 0% | 30,551 | 41.97% | 45,800 | 16.55% | 0 | 0% | 32,000 | -308.82% | ||||||
| 其他籌資活動 | 38 | 0.2% | 30 | -0.02% | 23 | -0.02% | 9 | 0.99% | 26 | -0.01% | 10 | -0.01% | 454 | 0.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,373 | 100% | (175,696) | 100% | (145,997) | 100% | 911 | 100% | (194,769) | 100% | (87,591) | 100% | 611,120 | 100% | (135,800) | 100% | (141,958) | 100% | (223,972) | 100% | 72,785 | 100% | 276,810 | 100% | (85,307) | 100% | (10,362) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,343) | 5,658 | 5,577 | 8,103 | 3,252 | (459) | 1,341 | 2,512 | (4,839) | (7,137) | (10,425) | (1,880) | 2,031 | (1,015) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 227,540 | (23,034) | (127,967) | (83,484) | (2,546) | (61,727) | 8,151 | (55,709) | (52,216) | 28,046 | (4,668) | 60,053 | (284,675) | (420,394) | ||||||||||||||
| 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 | 654,923 | 343,599 | 326,351 | 389,541 | 407,316 | 337,089 | 345,341 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 654,923 | 343,599 | 326,351 | 389,541 | 407,316 | 337,089 | 345,341 | 416,411 | 396,880 | 397,276 | 366,952 | 453,621 | 380,689 | 486,156 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$2.29億元、較上一季成長37.28%；而今年初至今累積為NT$4.66億元、較去年同期成長80.21%。
單季
達邁(3645) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.29億元，較上一季成長37.28%，為過去11年同期中的第1高。
同時達邁過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為14.25%、8.87%與14.2%。
其中稅前淨利為NT$7,624萬元，收益費損相關之調整項目為NT$4,894萬元，所得稅/利息等之影響數為NT$-1,518萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.66億元，較去年同期成長80.21%，為過去11年同期中的第1高。
同時達邁過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為32.41%、3.21%與14.01%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-2,753萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 76,242 | 12.35% | 61,776 | 9.98% | 71,350 | 14.09% | (61,987) | -20.46% | 108,357 | 16.68% | 126,604 | 21.74% | 38,847 | 8.96% | 167,854 | 27.07% | 117,277 | 21.01% | 166,633 | 28.93% | 74,911 | 17.38% | 109,210 | 26.56% | 52,212 | 18.4% | 40,309 | 16.36% |
| 收益費損項目合計 | 48,945 | 91,034 | 87,028 | 108,590 | 96,709 | 93,356 | 92,607 | 73,524 | 75,132 | 86,037 | 95,477 | 33,251 | 56,266 | 35,283 | ||||||||||||||
| 折舊費用 | 92,301 | 94,692 | 94,058 | 86,805 | 92,347 | 85,052 | 75,142 | 68,555 | 65,278 | 67,803 | 60,304 | 48,699 | 46,800 | 31,823 | ||||||||||||||
| 攤銷費用 | 1,380 | 1,079 | 868 | 1,032 | 1,009 | 1,047 | 486 | 630 | 445 | 507 | 687 | 746 | 601 | 380 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 118,530 | 16,533 | (122,940) | 111,545 | (65,871) | (62,158) | (14,691) | (157,226) | (123,372) | (20,611) | (78,941) | (12,238) | (104,755) | (56,618) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,540 | 155,102 | 29,926 | 153,241 | 131,977 | 149,445 | 115,521 | 46,908 | 37,148 | 201,911 | 60,584 | 117,822 | (14,598) | 8,610 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 149,526 | 8.24% | 204,694 | 12.23% | (56,709) | -4.57% | 187,921 | 11.96% | 299,653 | 16.34% | 276,344 | 19.54% | 127,570 | 9.58% | 393,934 | 22.28% | 251,372 | 18.57% | 160,700 | 12.5% | 181,690 | 16.04% | 165,860 | 15.79% | 92,165 | 13.21% | 195,780 | 24.31% |
| 收益費損項目合計 | 295,082 | 63.36% | 269,929 | 104.45% | 345,701 | 236.51% | 294,452 | 146.78% | 312,198 | 74.2% | 265,185 | 66.67% | 280,352 | 126.9% | 217,628 | 54.55% | 229,393 | 84.19% | 248,071 | 63.8% | 236,747 | 188.54% | 138,775 | 53.31% | 123,026 | -194.91% | 83,456 | 36.33% |
| 折舊費用 | 277,337 | 59.55% | 284,304 | 110.01% | 280,382 | 191.82% | 262,826 | 131.01% | 276,435 | 65.7% | 230,632 | 57.99% | 232,746 | 105.35% | 208,829 | 52.35% | 196,689 | 72.19% | 196,139 | 50.44% | 180,465 | 143.72% | 147,951 | 56.83% | 139,409 | -220.86% | 82,841 | 36.06% |
| 攤銷費用 | 4,458 | 0.96% | 2,961 | 1.15% | 2,614 | 1.79% | 3,111 | 1.55% | 3,141 | 0.75% | 2,335 | 0.59% | 1,619 | 0.73% | 1,852 | 0.46% | 1,352 | 0.5% | 1,522 | 0.39% | 2,133 | 1.7% | 2,041 | 0.78% | 1,789 | -2.83% | 942 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,641 | 10.44% | (180,909) | -70% | (112,577) | -77.02% | (184,043) | -91.74% | (129,271) | -30.73% | (122,740) | -30.86% | (104,873) | -47.47% | (128,603) | -32.24% | (139,184) | -51.08% | 44,545 | 11.46% | (211,888) | -168.74% | (19,866) | -7.63% | (242,119) | 383.59% | (34,998) | -15.23% |
| 營業活動之淨現金流入（流出） | 465,722 | 100% | 258,439 | 100% | 146,166 | 100% | 200,608 | 100% | 420,734 | 100% | 397,733 | 100% | 220,926 | 100% | 398,946 | 100% | 272,470 | 100% | 388,838 | 100% | 125,567 | 100% | 260,324 | 100% | (63,120) | 100% | 229,732 | 100% |
投資活動之淨現金流
達邁(3645) 2025年第3季「投資活動之淨現金流」單季為NT$-8,583萬元、較上一季成長37.74%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-127.23%。
單季
達邁(3645) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,583萬元，較上一季成長37.74%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.53億元，較去年同期衰退-127.23%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (85,834) | (35,369) | (27,568) | (132,732) | (85,583) | (96,654) | (170,217) | (125,764) | (50,283) | (23,120) | (35,617) | (132,442) | (32,585) | (131,289) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,335) | (26,560) | (24,483) | (144,520) | (95,206) | (95,752) | (172,914) | (105,197) | (44,057) | (34,154) | (80,403) | (134,805) | (32,236) | (115,585) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,166) | (10,810) | (153) | (814) | (312) | 6,196 | (769) | (72) | (1,798) | 0 | (476) | 0 | (335) | (2,622) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (253,212) | 100% | (111,435) | 100% | (133,713) | 100% | (293,106) | 100% | (231,763) | 100% | (371,410) | 100% | (825,236) | 100% | (321,367) | 100% | (177,889) | 100% | (129,683) | 100% | (192,595) | 100% | (475,201) | 100% | (138,279) | 100% | (638,749) | 100% |
| 取得不動產、廠房及設備 | (82,693) | 32.66% | (103,762) | 93.11% | (123,227) | 92.16% | (277,697) | 94.74% | (234,530) | 101.19% | (363,800) | 97.95% | (834,356) | 101.11% | (228,742) | 71.18% | (164,903) | 92.7% | (146,899) | 113.28% | (213,441) | 110.82% | (454,712) | 95.69% | (139,268) | 100.72% | (618,631) | 96.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (2,834) | 1.12% | (14,363) | 12.89% | (291) | 0.22% | (2,127) | 0.73% | (807) | 0.35% | (7,525) | 2.03% | (1,465) | 0.18% | (561) | 0.17% | (4,088) | 2.3% | (74) | 0.06% | (528) | 0.27% | (4,429) | 0.93% | (377) | 0.27% | (2,790) | 0.44% |
| 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% | (3,565) | 1.54% | 0 | 0% | (1,700) | 0.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,646 | -3.27% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-2.35億元、較上一季衰退-171.46%；而今年初至今累積為NT$1,937萬元、較去年同期成長111.03%。
單季
達邁(3645) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.35億元，較上一季衰退-171.46%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,937萬元，較去年同期成長111.03%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (234,542) | (107,137) | (39,479) | (206,827) | (143,152) | (104,599) | 48,213 | (56,447) | (136,707) | (204,322) | (45,965) | 65,331 | (55,942) | (95,464) | ||||||||||||||
| 短期借款增加 | 275,000 | 105,000 | 90,000 | 810,000 | 0 | 50,000 | 70,000 | 70,000 | 8,611 | (332,876) | 26,540 | 92,353 | 70,000 | |||||||||||||||
| 短期借款減少 | (455,000) | (105,000) | (70,000) | (915,000) | 15,000 | 40,000 | (67,695) | (27,283) | (84,319) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 238,000 | 0 | 150,000 | 219,000 | 170,000 | 50,000 | 313,000 | 118,000 | 0 | 0 | 213,099 | 236,126 | 0 | 71,609 | ||||||||||||||
| 償還長期借款 | (123,437) | (61,913) | (139,357) | (158,292) | (131,884) | (118,849) | (60,059) | (59,561) | (59,187) | (174,178) | (74,453) | (70,948) | (3,625) | (91,658) | ||||||||||||||
| 發放現金股利 | (163,411) | (39,662) | (79,079) | (157,255) | (196,056) | (64,893) | (184,886) | (184,886) | (147,909) | (58,694) | (176,082) | (58,694) | (117,389) | (140,866) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 19,373 | 100% | (175,696) | 100% | (145,997) | 100% | 911 | 100% | (194,769) | 100% | (87,591) | 100% | 611,120 | 100% | (135,800) | 100% | (141,958) | 100% | (223,972) | 100% | 72,785 | 100% | 276,810 | 100% | (85,307) | 100% | (10,362) | 100% |
| 短期借款增加 | 970,000 | 5006.97% | 340,000 | -193.52% | 360,000 | -246.58% | 980,000 | 107574.09% | 0 | 0% | 152,814 | 25.01% | 110,000 | -81% | 100,000 | -70.44% | 8,611 | -3.84% | (52,897) | -72.68% | 388,622 | 140.39% | 142,849 | -167.45% | 126,283 | -1218.71% | ||
| 短期借款減少 | (915,000) | -4723.07% | (350,000) | 199.21% | (410,000) | 280.83% | (915,000) | -100439.08% | (55,000) | 28.24% | (95,000) | 108.46% | (297,034) | -107.31% | (50,059) | 58.68% | (263,565) | 2543.57% | ||||||||||
| 發行公司債 | 0 | 0% | 646,723 | 70990.45% | ||||||||||||||||||||||||
| 償還公司債 | (4,200) | -21.68% | (349,700) | 199.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 458,000 | 2364.12% | 420,000 | -239.05% | 300,000 | -205.48% | 548,600 | 60219.54% | 332,324 | -170.62% | 285,000 | -325.38% | 848,000 | 138.76% | 118,000 | -86.89% | 670,000 | -471.97% | 100,000 | -44.65% | 328,645 | 451.53% | 436,376 | 157.64% | 0 | 0% | 254,920 | -2460.14% |
| 償還長期借款 | (337,009) | -1739.58% | (181,775) | 103.46% | (315,748) | 216.27% | (1,160,999) | -127442.26% | (267,937) | 137.57% | (225,616) | 257.58% | (178,022) | -29.13% | (178,914) | 131.75% | (764,434) | 538.49% | (263,859) | 117.81% | (77,369) | -106.3% | (238,260) | -86.07% | (10,875) | 12.75% | (98,908) | 954.53% |
| 發放現金股利 | (163,411) | -843.5% | (39,662) | 22.57% | (79,079) | 54.16% | (157,255) | -17261.8% | (196,056) | 100.66% | (64,893) | 74.09% | (184,886) | -30.25% | (184,886) | 136.15% | (147,909) | 104.19% | (58,694) | 26.21% | (176,082) | -241.92% | (58,694) | -21.2% | (117,389) | 137.61% | (140,866) | 1359.45% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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