6120
13.45
TWD+0.20 (1.51%)
2024.11.22收盤
達運－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 143,392 | 7.24% | (3,684) | 2.46% | (262,060) | 52.72% | (846,579) | -212.95% | (1,126,635) | 149.8% | (69,452) | -14.29% | 722,896 | 618.12% | 511,538 | -158.71% | 252,528 | 16.55% | 30,130 | -428.41% | (627,361) | -126.96% | (403,228) | -166.89% | 263,148 | 18.53% |
| 本期稅前淨利（淨損） | 143,392 | 7.24% | (3,684) | 2.46% | (262,060) | 52.72% | (846,579) | -212.95% | (1,126,635) | 149.8% | (69,452) | -14.29% | 722,896 | 618.12% | 511,538 | -158.71% | 252,528 | 16.55% | 30,130 | -428.41% | (627,361) | -126.96% | (403,228) | -166.89% | 263,148 | 18.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 672,994 | 33.98% | 690,632 | -461.33% | 732,673 | -147.4% | 839,363 | 211.13% | 802,354 | -106.68% | 870,739 | 179.16% | 916,151 | 783.36% | 889,475 | -275.97% | 1,250,913 | 81.98% | 1,604,325 | -22811.39% | 712,756 | 144.24% | 846,855 | 350.51% | 676,290 | 47.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,002) | -0.05% | 4,927 | -3.29% | 0 | 0% | (2,315) | -0.58% | 2,277 | -0.3% | (14,229) | -2.93% | (22,417) | -19.17% | 2,247 | -0.7% | 30,100 | 1.97% | 638 | -9.07% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,645) | -1.65% | 26,868 | -17.95% | 84,402 | -16.98% | (38,419) | -9.66% | (62,837) | 8.35% | 3,961 | 0.81% | 25,169 | 21.52% | (57,363) | 17.8% | 27,722 | 1.82% | (21,990) | 312.67% | 7,987 | 1.62% | 4,120 | 1.71% | (13,681) | -0.96% |
| 利息費用 | 32,866 | 1.66% | 42,812 | -28.6% | 30,447 | -6.13% | 27,761 | 6.98% | 28,624 | -3.81% | 45,334 | 9.33% | 22,570 | 19.3% | 28,501 | -8.84% | 26,788 | 1.76% | 36,414 | -517.76% | 5,145 | 1.04% | 5,666 | 2.35% | 15,649 | 1.1% |
| 利息收入 | (141,610) | -7.15% | (145,332) | 97.08% | (73,263) | 14.74% | (60,877) | -15.31% | (65,271) | 8.68% | (65,130) | -13.4% | (65,858) | -56.31% | ||||||||||||
| 股利收入 | (351) | -0.02% | (178) | 0.12% | (1,939) | 0.39% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,950 | 0.25% | (630) | 0.42% | 7,615 | -1.53% | (19,374) | -4.87% | (987) | 0.13% | 12,658 | 2.6% | (46,191) | -39.5% | 76,293 | -23.67% | 47,196 | 3.09% | 103,780 | -1475.61% | 14,843 | 3% | (11,348) | -4.7% | (11,848) | -0.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (455) | -0.02% | 437 | -0.29% | (156,628) | 31.51% | (31,690) | -7.97% | (14,857) | 1.98% | (51,983) | -10.7% | (576,341) | -492.81% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 271 | -0.18% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (41,203) | 27.52% | (145,991) | 29.37% | (112,473) | -96.17% | ||||||||||||||||||
| 收益費損項目合計 | 534,747 | 27% | 578,604 | -386.49% | 477,316 | -96.03% | 714,305 | 179.67% | 689,303 | -91.65% | 801,290 | 164.87% | 137,840 | 117.86% | 762,971 | -236.72% | 1,281,202 | 83.96% | 1,671,956 | -23773.01% | 776,884 | 157.21% | 860,661 | 356.22% | 714,888 | 50.35% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 34,047 | 1.72% | (20,981) | 14.01% | (70,805) | 14.24% | 109,666 | 27.58% | 9,739 | -1.29% | (53,574) | -11.02% | ||||||||||||||
| 應收帳款（增加）減少 | 696,413 | 35.16% | (1,326,120) | 885.82% | 864,122 | -173.84% | 293,730 | 73.88% | (698,066) | 92.82% | 329,701 | 67.84% | (201,546) | -172.33% | (765,132) | 237.39% | 118,988 | 7.8% | 37,173 | -528.55% | (42,505) | -8.6% | (225,936) | -93.51% | (91,814) | -6.47% |
| 應收帳款－關係人（增加）減少 | (242,939) | -12.26% | (838,988) | 560.42% | 835,296 | -168.04% | (607,304) | -152.76% | 590,414 | -78.5% | 746,042 | 153.5% | (1,206,481) | -1031.61% | 1,192,571 | -370.01% | 1,270,375 | 83.25% | 3,920,156 | -55739.46% | 686,714 | 138.97% | 135,460 | 56.07% | 886,797 | 62.45% |
| 其他應收款（增加）減少 | 3,369 | 0.17% | (6,837) | 4.57% | (1,358) | 0.27% | (5,371) | -1.35% | 1,379 | -0.18% | 1,638 | 0.34% | 269,092 | 230.09% | 20,817 | -6.46% | 199,414 | 13.07% | (57,814) | 822.04% | 22,475 | 4.55% | 1,328 | 0.55% | (10,388) | -0.73% |
| 其他應收款－關係人（增加）減少 | (130) | -0.01% | 116 | -0.08% | 1,224 | -0.25% | 463,390 | 116.56% | 141,202 | -18.77% | 457,906 | 94.22% | (128,601) | -109.96% | (148,071) | 45.94% | 9,821 | 0.64% | 877,370 | -12475.05% | (8,522) | -1.72% | (35) | -0.01% | (1,093) | -0.08% |
| 存貨（增加）減少 | (78,236) | -3.95% | (448,298) | 299.45% | 488,135 | -98.2% | (373,620) | -93.98% | (293,982) | 39.09% | 307,311 | 63.23% | (475,204) | -406.33% | (95,660) | 29.68% | 417,133 | 27.34% | (1,727,806) | 24567.13% | (2,806) | -0.57% | (78,913) | -32.66% | 453,053 | 31.91% |
| 預付款項（增加）減少 | (14,841) | -0.75% | (1,486) | 0.99% | 3,271 | -0.66% | 14,971 | 3.03% | (17,113) | -7.08% | 380 | 0.03% | ||||||||||||||
| 其他流動資產（增加）減少 | (57,735) | -2.91% | (90,076) | 60.17% | 16,086 | -3.24% | (66,706) | -16.78% | (22,580) | 3% | 2,089 | 0.43% | 187,289 | 160.14% | ||||||||||||
| 其他營業資產（增加）減少 | (1,723) | -0.09% | 2,501 | -1.67% | 969 | -0.19% | 4,445 | 1.12% | 49 | -0.01% | 1,478 | 0.3% | 8,443 | 7.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 338,225 | 17.08% | (2,730,169) | 1823.69% | 2,136,940 | -429.91% | (181,770) | -45.72% | (271,845) | 36.15% | 1,792,591 | 368.83% | (1,571,919) | -1344.08% | 137,812 | -42.76% | 1,917,995 | 125.69% | 3,042,530 | -43260.77% | 691,639 | 139.96% | (229,715) | -95.08% | 1,285,675 | 90.54% |
| 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） | 0 | 0% | 6,832 | -4.56% | 33,308 | -6.7% | 0 | 0% | 34,307 | 7.06% | 42,353 | 36.21% | ||||||||||||||
| 應付帳款增加（減少） | 982,727 | 49.61% | 1,910,641 | -1276.26% | (1,988,711) | 400.09% | 855,308 | 215.14% | 463,932 | -61.69% | (633,888) | -130.42% | 543,183 | 464.45% | (868,750) | 269.54% | (470,409) | -30.83% | (396,854) | 5642.74% | (506,478) | -102.49% | (43,396) | -17.96% | (254,512) | -17.92% |
| 應付帳款－關係人增加（減少） | (13,226) | -0.67% | 84,849 | -56.68% | (134,106) | 26.98% | 23,977 | 6.03% | (177,327) | 23.58% | (462,514) | -95.16% | 222,583 | 190.32% | (185,155) | 57.45% | (20,758) | -1.36% | (334,150) | 4751.17% | (53,546) | -10.84% | (35,817) | -14.82% | (390,756) | -27.52% |
| 其他應付款增加（減少） | (97,325) | -4.91% | (97,853) | 65.36% | (404,375) | 81.35% | (204,878) | -51.53% | (93,161) | 12.39% | (359,266) | -73.92% | (68,876) | -58.89% | (337,843) | 104.82% | (761,929) | -49.93% | (924,990) | 13152.14% | ||||||
| 其他應付款－關係人增加（減少） | (717) | -0.04% | 2,060 | -1.38% | (5,586) | 1.12% | 4,117 | 1.04% | (243,055) | 32.32% | (451,399) | -92.88% | 255,944 | 218.85% | 43,225 | -13.41% | (196,053) | -12.85% | (3,000,468) | 42662.7% | ||||||
| 負債準備增加（減少） | 23,468 | 1.18% | 2,113 | -1.41% | 1,823 | -0.37% | 36,482 | 9.18% | 45,299 | -6.02% | (9,916) | -2.04% | (70,385) | -60.18% | (17,221) | 5.34% | 30,378 | 1.99% | (172,965) | 2459.33% | ||||||
| 其他流動負債增加（減少） | 52,850 | 2.67% | 9,097 | -6.08% | (91,102) | 18.33% | 5,208 | 1.31% | (18,971) | 2.52% | 15,444 | 3.18% | 18,523 | 15.84% | ||||||||||||
| 其他營業負債增加（減少） | 5,429 | 0.27% | 30,442 | -20.33% | (9,213) | 1.85% | 9,330 | 2.35% | 15,246 | -2.03% | (1,031) | -0.21% | 135,373 | 27.39% | 54,479 | 22.55% | (45,117) | -3.18% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 953,206 | 48.12% | 1,948,181 | -1301.34% | (2,597,962) | 522.66% | 729,544 | 183.51% | (8,037) | 1.07% | (1,868,263) | -384.4% | 943,325 | 806.6% | (1,320,660) | 409.75% | (1,619,886) | -106.16% | (4,571,416) | 64999.52% | (335,280) | -67.85% | 17,090 | 7.07% | (766,072) | -53.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,291,431 | 65.2% | (781,988) | 522.35% | (461,022) | 92.75% | 547,774 | 137.79% | (279,882) | 37.21% | (75,672) | -15.57% | (628,594) | -537.48% | (1,182,848) | 366.99% | 298,109 | 19.54% | (1,528,886) | 21738.75% | 356,359 | 72.11% | (212,625) | -88% | 519,603 | 36.59% |
| 調整項目合計 | 1,826,178 | 92.2% | (203,384) | 135.86% | 16,294 | -3.28% | 1,262,079 | 317.46% | 409,421 | -54.44% | 725,618 | 149.3% | (490,754) | -419.62% | (419,877) | 130.27% | 1,579,311 | 103.5% | 143,070 | -2034.27% | 1,133,243 | 229.33% | 648,036 | 268.22% | 1,234,491 | 86.94% |
| 營運產生之現金流入（流出） | 1,969,570 | 99.43% | (207,068) | 138.32% | (245,766) | 49.44% | 415,500 | 104.51% | (717,214) | 95.36% | 656,166 | 135.01% | 232,142 | 198.5% | 91,661 | -28.44% | 1,831,839 | 120.05% | 173,200 | -2462.68% | 505,882 | 102.37% | 244,808 | 101.32% | 1,497,639 | 105.47% |
| 收取之利息 | 154,982 | 7.82% | 125,797 | -84.03% | 60,031 | -12.08% | 50,627 | 12.73% | 62,053 | -8.25% | 66,031 | 13.59% | 60,031 | 51.33% | 107,374 | -33.31% | 49,749 | 3.26% | 65,591 | -932.62% | 20,979 | 4.25% | 16,581 | 6.86% | 31,775 | 2.24% |
| 收取之股利 | 351 | 0.02% | 178 | -0.12% | 1,939 | -0.39% | ||||||||||||||||||||
| 支付之利息 | (34,310) | -1.73% | (42,744) | 28.55% | (30,318) | 6.1% | (28,164) | -7.08% | (28,341) | 3.77% | (44,590) | -9.17% | (22,284) | -19.05% | (28,333) | 8.79% | (26,492) | -1.74% | (37,601) | 534.64% | (5,184) | -1.05% | (5,894) | -2.44% | (27,261) | -1.92% |
| 退還（支付）之所得稅 | (109,817) | -5.54% | (25,869) | 17.28% | (282,956) | 56.92% | (40,406) | -10.16% | (68,590) | 9.12% | (191,586) | -39.42% | (152,938) | -130.77% | (493,014) | 152.96% | (329,173) | -21.57% | (208,223) | 2960.66% | (27,523) | -5.57% | (13,886) | -5.75% | (82,204) | -5.79% |
| 營業活動之淨現金流入（流出） | 1,980,776 | 100% | (149,706) | 100% | (497,070) | 100% | 397,557 | 100% | (752,092) | 100% | 486,021 | 100% | 116,951 | 100% | (322,312) | 100% | 1,525,923 | 100% | (7,033) | 100% | 494,154 | 100% | 241,609 | 100% | 1,419,949 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,762 | 3.08% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (476,669) | 252.09% | (352,936) | -20.24% | (417,845) | 25.97% | (259,326) | 872.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 355,688 | -188.11% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (16,331) | 8.64% | (12,000) | -0.69% | 0 | 0% | (3,740) | 0.18% | ||||||||||||||||||
| 預付投資款增加 | (264,467) | 139.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (321,780) | 170.17% | (311,833) | -17.88% | (727,383) | 45.22% | (439,372) | 1478.62% | (651,349) | 116.82% | (952,723) | 161.09% | (1,283,300) | 60.71% | (1,554,583) | 107.87% | (575,176) | 108.33% | (1,055,260) | 102.79% | (213,148) | 88.59% | (435,910) | 131.74% | (576,848) | 105.46% |
| 處分不動產、廠房及設備 | 1,213 | -0.64% | 10,515 | 0.6% | 253,370 | -15.75% | 115,642 | -389.17% | 19,468 | -3.49% | 123,849 | -20.94% | 827,150 | -39.13% | ||||||||||||
| 預收款項增加－處分資產 | 297,808 | -157.5% | 0 | 0% | 150,000 | -9.32% | ||||||||||||||||||||
| 存出保證金增加 | (3) | 0% | (149) | -0.01% | 0 | 0% | (1,300) | 0.09% | 0 | 0% | (770) | 0.32% | 4,276 | -1.29% | 476 | -0.09% | ||||||||||
| 其他應收款減少 | 0 | 0% | 2,231,952 | 128% | ||||||||||||||||||||||
| 其他金融資產減少 | 239,806 | -126.82% | 156,395 | 8.97% | 0 | 0% | 2,243 | -0.38% | 10,596 | -0.5% | ||||||||||||||||
| 預付設備款增加 | (4,355) | 2.3% | (32,015) | -1.84% | (7,857) | 0.49% | (1,326) | 4.46% | (12,782) | 2.29% | (14,449) | 2.44% | (8,758) | 0.41% | ||||||||||||
| 投資活動之淨現金流入（流出） | (189,090) | 100% | 1,743,691 | 100% | (1,608,706) | 100% | (29,715) | 100% | (557,575) | 100% | (591,412) | 100% | (2,113,762) | 100% | (1,441,224) | 100% | (530,963) | 100% | (1,026,617) | 100% | (240,614) | 100% | (330,886) | 100% | (546,991) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 910,000 | -78.15% | 2,300,000 | -279.62% | 3,918,658 | 1929.02% | 1,351,000 | 3621.21% | 3,010,000 | 608.19% | 3,320,000 | 2940% | 1,750,000 | 19330.61% | 1,124,425 | 283.17% | 870,000 | -430.94% | 980,000 | 75.9% | 100,000 | 9661.84% | 150,000 | -46.56% | 650,000 | -40.24% |
| 償還長期借款 | (2,023,670) | 173.8% | (3,030,904) | 368.48% | (3,652,240) | -1797.88% | (1,323,013) | -3546.19% | (2,503,014) | -505.75% | (2,963,014) | -2623.88% | (1,473,896) | -16280.75% | (530,000) | -133.47% | (276,350) | 136.88% | (188,645) | -14.61% | (100,000) | -9661.84% | (200,000) | 62.08% | (750,000) | 46.43% |
| 存入保證金增加 | 15,843 | -1.36% | 10,327 | -1.26% | 0 | 0% | 14,310 | 38.36% | 0 | 0% | 940 | 0.83% | 1,035 | 100% | 0 | 0% | 1,479 | -0.09% | ||||||||
| 發放現金股利 | (66,555) | 5.72% | (101,970) | 12.4% | 0 | 0% | (226,289) | -200.39% | (266,222) | -2940.7% | (186,355) | -46.93% | (143,393) | 71.03% | (599,974) | -46.47% | 0 | 0% | (95,210) | 29.55% | (236,835) | 14.66% | ||||
| 籌資活動之淨現金流入（流出） | (1,164,382) | 100% | (822,547) | 100% | 203,142 | 100% | 37,308 | 100% | 494,911 | 100% | 112,925 | 100% | 9,053 | 100% | 397,086 | 100% | (201,886) | 100% | 1,291,229 | 100% | 1,035 | 100% | (322,177) | 100% | (1,615,418) | 100% |
| 匯率變動對現金及約當現金之影響 | 178,514 | 11,551 | 161,989 | (83,776) | (46,865) | (314,296) | (145,236) | (138,669) | (710,024) | 150,978 | 118,847 | 192,463 | (157,106) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 805,818 | 782,989 | (1,740,645) | 321,374 | (861,621) | (306,762) | (2,132,994) | (1,505,119) | 83,050 | 408,557 | 373,422 | (218,991) | (899,566) | |||||||||||||
| 期初現金及約當現金餘額 | 5,332,533 | 4,058,322 | 5,958,728 | 4,997,976 | 4,451,828 | 4,494,723 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 2,389,830 | 2,676,833 | 3,475,285 | |||||||||||||
| 期末現金及約當現金餘額 | 6,138,351 | 4,841,311 | 4,218,083 | 5,319,350 | 3,590,207 | 4,187,961 | 3,730,391 | 4,816,273 | 6,525,567 | 7,422,988 | 2,763,252 | 2,457,842 | 2,575,719 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,138,351 | 4,841,311 | 4,218,083 | 5,319,350 | 3,590,207 | 4,187,961 | 3,730,391 | 4,816,273 | 6,525,567 | 7,422,988 | 2,763,252 | 2,457,842 | 2,575,719 | |||||||||||||
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
達運(6120) 2024年第3季「營業活動之現金流」單季為NT$15.16億元、較上一季成長645.65%；而今年初至今累積為NT$19.81億元、較去年同期成長1423.11%。
單季
達運(6120) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$15.16億元，較上一季成長645.65%，為過去10年同期中的第1高。
同時達運過去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84.05%、41.54%與42.92%。
其中稅前淨利為NT$9,291萬元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-3,065萬元
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$19.81億元，較去年同期成長1423.11%，為過去10年同期中的第1高。
同時達運過去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70.8%、32.45%與14.89%。
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$5.35億元，所得稅/利息等之影響數為NT$1,121萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 143,392 | 7.24% | (3,684) | 2.46% | (262,060) | 52.72% | (846,579) | -212.95% | (1,126,635) | 149.8% | (69,452) | -14.29% | 722,896 | 618.12% | 511,538 | -158.71% | 252,528 | 16.55% | 30,130 | -428.41% | (627,361) | -126.96% | (403,228) | -166.89% | 263,148 | 18.53% |
| 收益費損項目合計 | 534,747 | 27% | 578,604 | -386.49% | 477,316 | -96.03% | 714,305 | 179.67% | 689,303 | -91.65% | 801,290 | 164.87% | 137,840 | 117.86% | 762,971 | -236.72% | 1,281,202 | 83.96% | 1,671,956 | -23773.01% | 776,884 | 157.21% | 860,661 | 356.22% | 714,888 | 50.35% |
| 折舊費用 | 672,994 | 33.98% | 690,632 | -461.33% | 732,673 | -147.4% | 839,363 | 211.13% | 802,354 | -106.68% | 870,739 | 179.16% | 916,151 | 783.36% | 889,475 | -275.97% | 1,250,913 | 81.98% | 1,604,325 | -22811.39% | 712,756 | 144.24% | 846,855 | 350.51% | 676,290 | 47.63% |
| 攤銷費用 | 62,213 | 12.59% | 62,790 | 25.99% | 61,207 | 4.31% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,291,431 | 65.2% | (781,988) | 522.35% | (461,022) | 92.75% | 547,774 | 137.79% | (279,882) | 37.21% | (75,672) | -15.57% | (628,594) | -537.48% | (1,182,848) | 366.99% | 298,109 | 19.54% | (1,528,886) | 21738.75% | 356,359 | 72.11% | (212,625) | -88% | 519,603 | 36.59% |
| 營業活動之淨現金流入（流出） | 1,980,776 | 100% | (149,706) | 100% | (497,070) | 100% | 397,557 | 100% | (752,092) | 100% | 486,021 | 100% | 116,951 | 100% | (322,312) | 100% | 1,525,923 | 100% | (7,033) | 100% | 494,154 | 100% | 241,609 | 100% | 1,419,949 | 100% |
投資活動之淨現金流
達運(6120) 2024年第3季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-66.45%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-110.84%。
單季
達運(6120) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.63億元，較上一季衰退-66.45%，為過去10年同期中的第5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$-1.89億元，較去年同期衰退-110.84%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (189,090) | 100% | 1,743,691 | 100% | (1,608,706) | 100% | (29,715) | 100% | (557,575) | 100% | (591,412) | 100% | (2,113,762) | 100% | (1,441,224) | 100% | (530,963) | 100% | (1,026,617) | 100% | (240,614) | 100% | (330,886) | 100% | (546,991) | 100% |
| 取得不動產、廠房及設備 | (321,780) | 170.17% | (311,833) | -17.88% | (727,383) | 45.22% | (439,372) | 1478.62% | (651,349) | 116.82% | (952,723) | 161.09% | (1,283,300) | 60.71% | (1,554,583) | 107.87% | (575,176) | 108.33% | (1,055,260) | 102.79% | (213,148) | 88.59% | (435,910) | 131.74% | (576,848) | 105.46% |
| 處分不動產、廠房及設備 | 1,213 | -0.64% | 10,515 | 0.6% | 253,370 | -15.75% | 115,642 | -389.17% | 19,468 | -3.49% | 123,849 | -20.94% | 827,150 | -39.13% | ||||||||||||
| 取得無形資產 | (18,479) | 7.68% | (3,277) | 0.99% | (7,645) | 1.4% | ||||||||||||||||||||
| 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% | (1,830,684) | 328.33% | (2,652,280) | 448.47% | (2,113,884) | 100.01% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 551,320 | -1855.36% | 1,917,559 | -343.91% | 2,911,179 | -492.24% | 461,225 | -21.82% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,714) | 1.81% | (6,149) | 0.29% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,762 | 3.08% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (476,669) | 252.09% | (352,936) | -20.24% | (417,845) | 25.97% | (259,326) | 872.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 355,688 | -188.11% | ||||||||||||||||||||||||
| 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
達運(6120) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.92億元、較上一季衰退-391.04%；而今年初至今累積為NT$-11.64億元、較去年同期衰退-41.56%。
單季
達運(6120) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.92億元，較上一季衰退-391.04%，為過去10年同期中的第11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$-11.64億元，較去年同期衰退-41.56%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,164,382) | 100% | (822,547) | 100% | 203,142 | 100% | 37,308 | 100% | 494,911 | 100% | 112,925 | 100% | 9,053 | 100% | 397,086 | 100% | (201,886) | 100% | 1,291,229 | 100% | 1,035 | 100% | (322,177) | 100% | (1,615,418) | 100% |
| 短期借款增加 | 0 | 0% | 121,049 | 59.59% | 0 | 0% | 250,000 | 62.96% | 435,080 | -215.51% | 1,318,494 | 102.11% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (165,767) | -81.6% | 0 | 0% | (250,000) | -62.96% | (200,000) | 99.07% | 0 | 0% | 0 | 0% | (177,144) | 54.98% | (1,288,088) | 79.74% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 910,000 | -78.15% | 2,300,000 | -279.62% | 3,918,658 | 1929.02% | 1,351,000 | 3621.21% | 3,010,000 | 608.19% | 3,320,000 | 2940% | 1,750,000 | 19330.61% | 1,124,425 | 283.17% | 870,000 | -430.94% | 980,000 | 75.9% | 100,000 | 9661.84% | 150,000 | -46.56% | 650,000 | -40.24% |
| 償還長期借款 | (2,023,670) | 173.8% | (3,030,904) | 368.48% | (3,652,240) | -1797.88% | (1,323,013) | -3546.19% | (2,503,014) | -505.75% | (2,963,014) | -2623.88% | (1,473,896) | -16280.75% | (530,000) | -133.47% | (276,350) | 136.88% | (188,645) | -14.61% | (100,000) | -9661.84% | (200,000) | 62.08% | (750,000) | 46.43% |
| 發放現金股利 | (66,555) | 5.72% | (101,970) | 12.4% | 0 | 0% | (226,289) | -200.39% | (266,222) | -2940.7% | (186,355) | -46.93% | (143,393) | 71.03% | (599,974) | -46.47% | 0 | 0% | (95,210) | 29.55% | (236,835) | 14.66% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (865,633) | 428.77% | (218,588) | -16.93% | ||||||||||||||||||
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