6120
12.35
TWD+0.25 (2.07%)
2025.04.02收盤
達運－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 334,724 | (18,451) | 651,168 | 364,798 | (281,301) | (177,811) | (81,221) | 63,990 | 294,407 | (214,140) | 2,874,174 | (502,261) | 14,600 | |||||||||||||
| 本期稅前淨利（淨損） | 334,724 | (18,451) | 651,168 | 364,798 | (281,301) | (177,811) | (81,221) | 63,990 | 294,407 | (214,140) | 2,874,174 | (502,261) | 14,600 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 223,693 | 235,283 | 232,382 | 251,102 | 290,267 | 255,297 | 313,392 | 288,497 | 312,557 | 530,045 | 1,246,372 | 268,612 | 287,750 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62,213) | 20,579 | 20,507 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (400) | (420) | 0 | (3) | 6 | 41 | 1,213 | (11,968) | 4,691 | 294 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,764 | (10,164) | (4,334) | (25,526) | (77,796) | (33,448) | (18,154) | (19,639) | 39,337 | 26,624 | (4,864) | 3,974 | ||||||||||||||
| 利息費用 | 6,844 | 14,392 | 14,870 | 9,285 | 9,398 | 9,427 | 10,014 | 7,584 | 11,002 | 13,079 | 97,046 | 1,703 | 893 | |||||||||||||
| 利息收入 | (54,762) | (58,541) | (46,101) | (23,436) | (16,364) | (24,586) | (19,219) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,609 | (188) | 4,918 | 126,520 | (4,651) | 67,102 | 4,132 | 39,242 | 34,285 | 105,852 | 205,111 | 16,982 | (6,882) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (231,893) | (9,401) | (880,292) | (682,862) | 7,705 | 11,837 | (20,039) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 72 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (364) | (2,629) | |||||||||||||||||||||||
| 收益費損項目合計 | (52,145) | 170,669 | (681,186) | (354,981) | 214,884 | 285,670 | 270,453 | 215,111 | 342,824 | 827,798 | (1,009,796) | 596,002 | 344,087 | |||||||||||||
| 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 | 394 | 2,165 | (5,418) | 13,500 | 26,853 | 9,835 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 52,548 | 23,530 | (230,870) | (24,415) | (51,380) | 161,199 | 668,852 | 1,253,491 | (90,482) | 17,760 | (537,619) | 93,460 | 41,818 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 233,980 | 523,117 | (271,089) | 85,374 | (158,072) | 772,933 | 698,686 | 517,535 | 50,697 | 982,898 | (2,153,715) | 185,134 | 1,243,859 | |||||||||||||
| 其他應收款（增加）減少 | (18,508) | 5,794 | (3,525) | 6,535 | (603) | 2,639 | (5,475) | 39,818 | (89,736) | 253,936 | 349,118 | (24,331) | 14,313 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (31,074) | (34) | 186 | (1,706) | (16,584) | 424,077 | 25,746 | 283,544 | (473,949) | 283,443 | (400,575) | (1,990) | 2,945 | |||||||||||||
| 存貨（增加）減少 | 57,466 | 108,817 | 210,231 | 212,131 | 77,983 | 81,872 | 310,539 | 572,662 | (76,569) | 1,855,154 | (656,454) | 303,649 | 366,734 | |||||||||||||
| 預付款項（增加）減少 | 4,233 | 7,498 | (5,895) | 465 | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 53,859 | 85,187 | 55,858 | 61,288 | 51,962 | 34,762 | 181,764 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,086 | (363) | (2,501) | (95) | (5,319) | 99 | 2,478 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 354,979 | 755,711 | (250,399) | 352,612 | (75,160) | 1,487,416 | 1,879,808 | 2,622,968 | (599,834) | 3,463,020 | (3,488,015) | 674,835 | 1,596,307 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (676,763) | (474,285) | 188,912 | (147,919) | 492,577 | (180,267) | (712,119) | (1,034,755) | (133,224) | (1,845,220) | (311,423) | (488,475) | (985,471) | |||||||||||||
| 應付帳款－關係人增加（減少） | (6,269) | (32,834) | 15,708 | (13,115) | 4,189 | (271,019) | (78,562) | (600,568) | 80,787 | (875,106) | 36,050 | 71,290 | (108,923) | |||||||||||||
| 其他應付款增加（減少） | 97,871 | 175,395 | 203,091 | 161,953 | 79,763 | (59,041) | 6,039 | 119,916 | 186,387 | 801,657 | ||||||||||||||||
| 其他應付款－關係人增加（減少） | 1,225 | 493 | 903 | (696) | (219) | (487,098) | (42,447) | (167,554) | 205,852 | (152,556) | ||||||||||||||||
| 負債準備增加（減少） | 9,750 | (4,891) | (48,705) | (20,734) | 24,143 | 5,861 | 2,682 | (33,144) | (5,157) | (11,849) | ||||||||||||||||
| 其他流動負債增加（減少） | 2,731 | (18,638) | 269,725 | 29,668 | 4,657 | (68,520) | (174,769) | |||||||||||||||||||
| 其他營業負債增加（減少） | 980 | (23,134) | 16,047 | 35,574 | 5,124 | (324) | (379,816) | (16,254) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (570,475) | (384,726) | 612,373 | 44,731 | 610,234 | (1,095,175) | (1,037,281) | (1,614,329) | 318,401 | (2,818,694) | 3,897,872 | (880,766) | (1,158,190) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,496) | 370,985 | 361,974 | 397,343 | 535,074 | 392,241 | 842,527 | 1,008,639 | (281,433) | 644,326 | 409,857 | (205,931) | 438,117 | |||||||||||||
| 調整項目合計 | (267,641) | 541,654 | (319,212) | 42,362 | 749,958 | 677,911 | 1,112,980 | 1,223,750 | 61,391 | 1,472,124 | (599,939) | 390,071 | 782,204 | |||||||||||||
| 營運產生之現金流入（流出） | 67,083 | 523,203 | 331,956 | 407,160 | 468,657 | 500,100 | 1,031,759 | 1,287,740 | 355,798 | 1,257,984 | 2,274,235 | (112,190) | 796,804 | |||||||||||||
| 收取之利息 | 17,985 | 71,107 | 33,082 | 11,340 | 15,774 | 39,388 | 11,867 | 14,292 | 28,550 | 33,588 | 94,936 | 2,959 | 4,231 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (6,726) | (14,164) | (14,159) | (9,071) | (9,537) | (10,120) | (10,106) | (7,722) | (11,071) | (12,611) | (90,449) | (1,809) | (3,581) | |||||||||||||
| 退還（支付）之所得稅 | (42,009) | (112,632) | (16,335) | (85,896) | (51) | (9,728) | (71,948) | (19,620) | (115,807) | (76,619) | (361,912) | 0 | (28,237) | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,333 | 467,514 | 334,544 | 325,301 | 477,193 | 519,640 | 961,572 | 1,274,690 | 257,470 | 1,202,342 | 1,916,810 | (111,040) | 769,217 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (175,149) | (179,534) | 15,181 | (436,322) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 231,977 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (24,720) | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,649) | (69,316) | (432,295) | (358,746) | (244,622) | (193,849) | (432,499) | (333,797) | (153,042) | (151,270) | (51,187) | (501) | (196,939) | |||||||||||||
| 處分不動產、廠房及設備 | 347,581 | 12,459 | 2,285,977 | 1,098,873 | 15,109 | 9,368 | 216,838 | |||||||||||||||||||
| 存出保證金增加 | (364) | (155) | (1,509) | |||||||||||||||||||||||
| 其他應收款減少 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,479 | (442) | (2,068) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 81,228 | 78,510 | 0 | 0 | (14) | |||||||||||||||||||||
| 預付設備款增加 | (6,729) | (4,288) | (44) | (8,893) | (21,943) | 13,524 | 8,278 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (126,714) | 580,590 | (491,792) | 308,716 | 593,718 | (163,509) | (189,106) | (225,078) | (121,294) | (183,009) | 2,878,996 | 14,180 | (192,114) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 701,000 | 694,958 | 635,000 | 610,000 | 460,000 | 400,000 | 300,000 | 0 | 0 | 247,319 | 0 | 1,600,000 | |||||||||||||
| 償還長期借款 | (122,666) | (1,125,287) | (602,876) | (714,338) | (474,337) | (474,338) | (424,338) | (300,000) | 0 | (501,902) | (1,484,654) | 0 | (1,600,000) | |||||||||||||
| 存入保證金增加 | (3,314) | 0 | 5,236 | 1,810 | (94) | 0 | (1,187) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (546,066) | 0 | (105) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (125,980) | (435,537) | 91,502 | (30,544) | 133,405 | (17,725) | (24,287) | 151 | (235,926) | (1,810,169) | (2,980,343) | (5) | (510,996) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (50,295) | (121,345) | (94,015) | 35,905 | 203,453 | (74,539) | 16,153 | (2,651) | (104,425) | (189,635) | 126,749 | 28,853 | 35,007 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (266,656) | 491,222 | (159,761) | 639,378 | 1,407,769 | 263,867 | 764,332 | 1,047,112 | (204,175) | (980,471) | 1,942,212 | (68,012) | 101,114 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 4,698,797 | 2,676,833 | 3,475,285 | |||||||||||||
| 期末現金及約當現金餘額 | (266,656) | 491,222 | (159,761) | 639,378 | 1,407,769 | 263,867 | 4,494,723 | 5,863,385 | 6,321,392 | 6,442,517 | 7,014,431 | 2,389,830 | 2,676,833 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,871,695 | 32.63% | 5,332,533 | 29.26% | 4,058,322 | 22.32% | 5,958,728 | 30.01% | 4,997,976 | 25.32% | 4,451,828 | 22.38% | 4,494,723 | 19.04% | 5,863,385 | 24.79% | 6,321,392 | 23.93% | 6,442,517 | 21.89% | 7,014,431 | 18.5% | 2,389,830 | 14.88% | 2,676,833 | 15.15% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 478,116 | 2.29% | (22,135) | -0.12% | 389,108 | 2.69% | (481,781) | -2.38% | (1,407,936) | -9.85% | (247,263) | -1.56% | 641,675 | 3% | 575,528 | 2.06% | 546,935 | 1.66% | (184,010) | -0.45% | 2,246,813 | 5.13% | (905,489) | -5.35% | 277,748 | 1.31% |
| 本期稅前淨利（淨損） | 478,116 | 23.7% | (22,135) | -6.96% | 389,108 | -239.41% | (481,781) | -66.65% | (1,407,936) | 512.16% | (247,263) | -24.59% | 641,675 | 59.5% | 575,528 | 60.43% | 546,935 | 30.67% | (184,010) | -15.39% | 2,246,813 | 93.19% | (905,489) | -693.49% | 277,748 | 12.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 896,687 | 44.45% | 925,915 | 291.34% | 965,055 | -593.78% | 1,090,465 | 150.85% | 1,092,621 | -397.46% | 1,126,036 | 111.97% | 1,229,543 | 114% | 1,177,972 | 123.69% | 1,563,470 | 87.67% | 2,134,370 | 178.56% | 1,959,128 | 81.26% | 1,115,467 | 854.31% | 964,040 | 44.04% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,369 | 63.85% | 81,714 | 3.73% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,402) | -0.07% | 4,507 | 1.42% | 0 | 0% | (2,318) | -0.32% | 2,283 | -0.83% | (14,188) | -1.41% | (21,204) | -1.97% | (9,721) | -1.02% | 34,791 | 1.95% | 932 | 0.08% | 12,185 | 0.51% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,881) | -1.48% | 16,704 | 5.26% | 80,068 | -49.26% | (63,945) | -8.85% | (140,633) | 51.16% | (29,487) | -2.93% | 7,015 | 0.65% | (77,002) | -8.09% | 67,059 | 3.76% | 4,634 | 0.39% | (744) | -0.57% | (9,707) | -0.44% | ||
| 利息費用 | 39,710 | 1.97% | 57,204 | 18% | 45,317 | -27.88% | 37,046 | 5.12% | 38,022 | -13.83% | 54,761 | 5.45% | 32,584 | 3.02% | 36,085 | 3.79% | 37,790 | 2.12% | 49,493 | 4.14% | 102,191 | 4.24% | 7,369 | 5.64% | 16,542 | 0.76% |
| 利息收入 | (196,372) | -9.74% | (203,873) | -64.15% | (119,364) | 73.44% | (84,313) | -11.66% | (81,635) | 29.7% | (89,716) | -8.92% | (85,077) | -7.89% | ||||||||||||
| 股利收入 | (351) | -0.02% | (178) | -0.06% | (1,939) | 1.19% | (1,768) | -0.24% | (2,350) | 0.85% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,559 | 0.33% | (818) | -0.26% | 12,533 | -7.71% | 107,146 | 14.82% | (5,638) | 2.05% | 79,760 | 7.93% | (42,059) | -3.9% | 115,535 | 12.13% | 81,481 | 4.57% | 209,632 | 17.54% | 219,954 | 9.12% | 5,634 | 4.31% | (18,730) | -0.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | (232,348) | -11.52% | (8,964) | -2.82% | (1,036,920) | 638% | (714,552) | -98.85% | (7,152) | 2.6% | (40,146) | -3.99% | (596,380) | -55.3% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 343 | 0.11% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (41,567) | -13.08% | (148,620) | 91.44% | ||||||||||||||||||||
| 收益費損項目合計 | 482,602 | 23.93% | 749,273 | 235.76% | (203,870) | 125.44% | 359,324 | 49.71% | 904,187 | -328.92% | 1,086,960 | 108.08% | 408,293 | 37.86% | 978,082 | 102.7% | 1,624,026 | 91.06% | 2,499,754 | 209.13% | (232,912) | -9.66% | 1,456,663 | 1115.63% | 1,058,975 | 48.37% |
| 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 | 34,441 | 1.71% | (18,816) | -5.92% | (76,223) | 46.9% | 123,166 | 17.04% | 36,592 | -13.31% | (43,739) | -4.35% | ||||||||||||||
| 應收票據（增加）減少 | (5) | 0% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 748,961 | 37.13% | (1,302,590) | -409.87% | 633,252 | -389.63% | 269,315 | 37.26% | (749,446) | 272.63% | 490,900 | 48.81% | 467,306 | 43.33% | 488,359 | 51.28% | 28,506 | 1.6% | 54,933 | 4.6% | (580,124) | -24.06% | (132,476) | -101.46% | (49,996) | -2.28% |
| 應收帳款－關係人（增加）減少 | (8,959) | -0.44% | (315,871) | -99.39% | 564,207 | -347.15% | (521,930) | -72.2% | 432,342 | -157.27% | 1,518,975 | 151.04% | (507,795) | -47.08% | 1,710,106 | 179.56% | 1,321,072 | 74.08% | 4,903,054 | 410.19% | (1,467,001) | -60.85% | 320,594 | 245.54% | 2,130,656 | 97.33% |
| 其他應收款（增加）減少 | (15,139) | -0.75% | (1,043) | -0.33% | (4,883) | 3% | 1,164 | 0.16% | 776 | -0.28% | 4,277 | 0.43% | 263,617 | 24.44% | 60,635 | 6.37% | 109,678 | 6.15% | 196,122 | 16.41% | 371,593 | 15.41% | (23,003) | -17.62% | 3,925 | 0.18% |
| 其他應收款－關係人（增加）減少 | (31,204) | -1.55% | 82 | 0.03% | 1,410 | -0.87% | 461,684 | 63.87% | 124,618 | -45.33% | 881,983 | 87.7% | (102,855) | -9.54% | 135,473 | 14.22% | (464,128) | -26.02% | 1,160,813 | 97.11% | (409,097) | -16.97% | (2,025) | -1.55% | 1,852 | 0.08% |
| 存貨（增加）減少 | (20,770) | -1.03% | (339,481) | -106.82% | 698,366 | -429.69% | (161,489) | -22.34% | (215,999) | 78.57% | 389,183 | 38.7% | (164,665) | -15.27% | 477,002 | 50.09% | 340,564 | 19.1% | 127,348 | 10.65% | (659,260) | -27.34% | 224,736 | 172.12% | 819,787 | 37.45% |
| 預付款項（增加）減少 | (10,608) | -0.53% | 6,012 | 1.89% | (23,008) | -17.62% | 845 | 0.04% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (3,876) | -0.19% | (4,889) | -1.54% | 71,944 | -44.27% | (5,418) | -0.75% | 29,382 | -10.69% | 36,851 | 3.66% | 369,053 | 34.22% | ||||||||||||
| 其他營業資產（增加）減少 | 363 | 0.02% | 2,138 | 0.67% | (1,532) | 0.94% | 4,350 | 0.6% | (5,270) | 1.92% | 1,577 | 0.16% | 10,921 | 1.01% | 6,558 | 0.69% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 693,204 | 34.37% | (1,974,458) | -621.27% | 1,886,541 | -1160.76% | 170,842 | 23.63% | (347,005) | 126.23% | 3,280,007 | 326.15% | 307,889 | 28.55% | 2,760,780 | 289.88% | 1,318,161 | 73.91% | 6,505,550 | 544.26% | (2,796,376) | -115.99% | 445,120 | 340.91% | 2,881,982 | 131.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 305,964 | 15.17% | 1,436,356 | 451.96% | (1,799,799) | 1107.39% | 707,389 | 97.86% | 956,509 | -347.95% | (814,155) | -80.96% | (168,936) | -15.66% | (1,903,505) | -199.87% | (603,633) | -33.85% | (2,242,074) | -187.57% | (817,901) | -33.92% | (531,871) | -407.35% | (1,239,983) | -56.64% |
| 應付帳款－關係人增加（減少） | (19,495) | -0.97% | 52,015 | 16.37% | (118,398) | 72.85% | 10,862 | 1.5% | (173,138) | 62.98% | (733,533) | -72.94% | 144,021 | 13.35% | (785,723) | -82.5% | 60,029 | 3.37% | (1,209,256) | -101.17% | (17,496) | -0.73% | 35,473 | 27.17% | (499,679) | -22.83% |
| 其他應付款增加（減少） | 546 | 0.03% | 77,542 | 24.4% | (201,284) | 123.85% | (42,925) | -5.94% | (13,398) | 4.87% | (418,307) | -41.6% | (62,837) | -5.83% | (217,927) | -22.88% | (575,542) | -32.27% | (123,333) | -10.32% | 1,114,914 | 46.24% | ||||
| 其他應付款－關係人增加（減少） | 508 | 0.03% | 2,553 | 0.8% | (4,683) | 2.88% | 3,421 | 0.47% | (243,274) | 88.5% | (938,497) | -93.32% | 213,497 | 19.8% | (124,329) | -13.05% | 9,799 | 0.55% | (3,153,024) | -263.78% | 3,128,645 | 129.77% | ||||
| 負債準備增加（減少） | 33,218 | 1.65% | (2,778) | -0.87% | (46,882) | 28.85% | 15,748 | 2.18% | 69,442 | -25.26% | (4,055) | -0.4% | (67,703) | -6.28% | (50,365) | -5.29% | 25,221 | 1.41% | (184,814) | -15.46% | 205,214 | 8.51% | ||||
| 其他流動負債增加（減少） | 55,581 | 2.76% | (9,541) | -3% | 178,623 | -109.9% | 34,876 | 4.82% | (14,314) | 5.21% | (53,076) | -5.28% | (156,246) | -14.49% | ||||||||||||
| 其他營業負債增加（減少） | 6,409 | 0.32% | 7,308 | 2.3% | 6,834 | -4.2% | 44,904 | 6.21% | 20,370 | -7.41% | (1,355) | -0.13% | 3,788 | 0.35% | 0 | 0% | (325,337) | -249.17% | (61,371) | -2.8% | ||||||
| 與營業活動相關之負債之淨變動合計 | 382,731 | 18.97% | 1,563,455 | 491.95% | (1,985,589) | 1221.71% | 774,275 | 107.11% | 602,197 | -219.06% | (2,963,438) | -294.68% | (93,956) | -8.71% | (2,934,989) | -308.17% | (1,301,485) | -72.98% | (7,390,110) | -618.26% | 3,562,592 | 147.77% | (863,676) | -661.47% | (1,924,262) | -87.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,075,935 | 53.34% | (411,003) | -129.32% | (99,048) | 60.94% | 945,117 | 130.75% | 255,192 | -92.83% | 316,569 | 31.48% | 213,933 | 19.84% | (174,209) | -18.29% | 16,676 | 0.94% | (884,560) | -74% | 766,216 | 31.78% | (418,556) | -320.56% | 957,720 | 43.75% |
| 調整項目合計 | 1,558,537 | 77.27% | 338,270 | 106.44% | (302,918) | 186.38% | 1,304,441 | 180.46% | 1,159,379 | -421.75% | 1,403,529 | 139.56% | 622,226 | 57.69% | 803,873 | 84.41% | 1,640,702 | 92% | 1,615,194 | 135.13% | 533,304 | 22.12% | 1,038,107 | 795.06% | 2,016,695 | 92.12% |
| 營運產生之現金流入（流出） | 2,036,653 | 100.97% | 316,135 | 99.47% | 86,190 | -53.03% | 822,660 | 113.81% | (248,557) | 90.42% | 1,156,266 | 114.98% | 1,263,901 | 117.19% | 1,379,401 | 144.84% | 2,187,637 | 122.67% | 1,431,184 | 119.73% | 2,780,117 | 115.31% | 132,618 | 101.57% | 2,294,443 | 104.81% |
| 收取之利息 | 172,967 | 8.57% | 196,904 | 61.96% | 93,113 | -57.29% | 61,967 | 8.57% | 77,827 | -28.31% | 105,419 | 10.48% | 71,898 | 6.67% | 121,666 | 12.77% | 78,299 | 4.39% | 99,179 | 8.3% | 115,915 | 4.81% | 19,540 | 14.97% | 36,006 | 1.64% |
| 收取之股利 | 351 | 0.02% | 178 | 0.06% | 1,939 | -1.19% | 1,768 | 0.24% | 2,350 | -0.85% | ||||||||||||||||
| 支付之利息 | (41,036) | -2.03% | (56,908) | -17.91% | (44,477) | 27.37% | (37,235) | -5.15% | (37,878) | 13.78% | (54,710) | -5.44% | (32,390) | -3% | (36,055) | -3.79% | (37,563) | -2.11% | (50,212) | -4.2% | (95,633) | -3.97% | (7,703) | -5.9% | (30,842) | -1.41% |
| 退還（支付）之所得稅 | (151,826) | -7.53% | (138,501) | -43.58% | (299,291) | 184.15% | (126,302) | -17.47% | (68,641) | 24.97% | (201,314) | -20.02% | (224,886) | -20.85% | (512,634) | -53.83% | (444,980) | -24.95% | (284,842) | -23.83% | (389,435) | -16.15% | (13,886) | -10.63% | (110,441) | -5.04% |
| 營業活動之淨現金流入（流出） | 2,017,109 | 100% | 317,808 | 100% | (162,526) | 100% | 722,858 | 100% | (274,899) | 100% | 1,005,661 | 100% | 1,078,523 | 100% | 952,378 | 100% | 1,783,393 | 100% | 1,195,309 | 100% | 2,410,964 | 100% | 130,569 | 100% | 2,189,166 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (419,268) | 132.76% | 0 | 0% | (47,182) | 6.25% | (6,149) | 0.27% | ||||||||||||||||||
| 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 | 2.31% | 0 | 0% | 18,568 | 51.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (651,818) | 206.4% | (532,470) | -22.91% | (402,664) | 19.17% | (695,648) | -249.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 587,665 | -186.09% | 767,634 | 33.03% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (16,331) | 5.17% | (36,720) | -1.58% | 0 | 0% | (3,740) | 0.16% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (474,429) | 150.23% | (381,149) | -16.4% | (1,159,678) | 55.21% | (798,118) | -286.06% | (895,971) | -2478.96% | (1,146,572) | 151.88% | (1,715,799) | 74.51% | (1,888,380) | 113.33% | (728,218) | 111.65% | (1,206,530) | 99.74% | (264,335) | -10.02% | (436,411) | 137.8% | (773,787) | 104.69% |
| 處分不動產、廠房及設備 | 348,794 | -110.45% | 22,974 | 0.99% | 2,539,347 | -120.89% | 1,214,515 | 435.31% | 34,577 | 95.67% | 133,217 | -17.65% | 1,043,988 | -45.33% | ||||||||||||
| 存出保證金增加 | (367) | 0.12% | (304) | -0.01% | 0 | 0% | (3) | -0.01% | 0 | 0% | (1,509) | 0.07% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 2,231,952 | 96.03% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,719) | 1.17% | (9,713) | 1.31% | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 321,034 | -101.66% | 234,905 | 10.11% | 0 | 0% | 2,243 | -0.3% | 10,582 | -0.46% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (11,084) | 3.51% | (36,303) | -1.56% | (7,901) | 0.38% | (10,219) | -3.66% | (34,725) | -96.08% | (925) | 0.12% | (480) | 0.02% | ||||||||||||
| 投資活動之淨現金流入（流出） | (315,804) | 100% | 2,324,281 | 100% | (2,100,498) | 100% | 279,001 | 100% | 36,143 | 100% | (754,921) | 100% | (2,302,868) | 100% | (1,666,302) | 100% | (652,257) | 100% | (1,209,626) | 100% | 2,638,382 | 100% | (316,706) | 100% | (739,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 910,000 | -70.52% | 3,001,000 | -238.54% | 4,613,616 | 1565.83% | 1,986,000 | 29361.32% | 3,620,000 | 576.14% | 3,780,000 | 3970.59% | 2,150,000 | -14113.17% | 1,424,425 | 358.58% | 870,000 | -198.72% | 980,000 | -188.85% | 347,319 | -11.66% | 150,000 | -46.56% | 2,250,000 | -105.81% |
| 償還長期借款 | (2,146,336) | 166.34% | (4,156,191) | 330.36% | (4,255,116) | -1444.15% | (2,037,351) | -30120.51% | (2,977,351) | -473.86% | (3,437,352) | -3610.66% | (1,898,234) | 12460.51% | (830,000) | -208.94% | (276,350) | 63.12% | (690,547) | 133.07% | (1,584,654) | 53.19% | (200,000) | 62.08% | (2,350,000) | 110.51% |
| 存入保證金增加 | 12,529 | -0.97% | 0 | 0% | 19,546 | 288.97% | 1,810 | 0.29% | 846 | 0.89% | 0 | 0% | 0 | 0% | 292 | -0.01% | ||||||||||
| 存入保證金減少 | 0 | 0% | (923) | 0.07% | (19,936) | -6.77% | 0 | 0% | (778) | 5.11% | (10,833) | -2.73% | (22,436) | 5.12% | (144) | 0.04% | 0 | 0% | ||||||||
| 發放現金股利 | (66,555) | 5.16% | (101,970) | 8.11% | 0 | 0 | 0 | 0% | (226,289) | -237.7% | (266,222) | 1747.55% | (186,355) | -46.91% | (143,393) | 32.75% | (599,974) | 115.62% | (546,066) | 18.33% | (95,210) | 29.55% | (236,940) | 11.14% | ||
| 籌資活動之淨現金流入（流出） | (1,290,362) | 100% | (1,258,084) | 100% | 294,644 | 100% | 6,764 | 100% | 628,316 | 100% | 95,200 | 100% | (15,234) | 100% | 397,237 | 100% | (437,812) | 100% | (518,940) | 100% | (2,979,308) | 100% | (322,182) | 100% | (2,126,414) | 100% |
| 匯率變動對現金及約當現金之影響 | 128,219 | (109,794) | 67,974 | (47,871) | 156,588 | (388,835) | (129,083) | (141,320) | (814,449) | (38,657) | 245,596 | 221,316 | (122,099) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 539,162 | 1,274,211 | (1,900,406) | 960,752 | 546,148 | (42,895) | (1,368,662) | (458,007) | (121,125) | (571,914) | 2,315,634 | (287,003) | (798,452) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,871,695 | 5,332,533 | 4,058,322 | 5,958,728 | 4,997,976 | 4,451,828 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,871,695 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3,633萬元、較上一季衰退-97.6%；而今年初至今累積為NT$20.17億元、較去年同期成長534.69%。
單季
達運(6120) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3,633萬元，較上一季衰退-97.6%，為過去11年同期中的第11高。
同時達運過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-51.84%、-41.26%與-32.74%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$-5,214萬元，所得稅/利息等之影響數為NT$-3,075萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.17億元，較去年同期成長534.69%，為過去11年同期中的第2高。
同時達運過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為40.79%、14.94%與-1.77%。
其中稅前淨利為NT$4.78億元，收益費損相關之調整項目為NT$4.83億元，所得稅/利息等之影響數為NT$-1,954萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 334,724 | (18,451) | 651,168 | 364,798 | (281,301) | (177,811) | (81,221) | 63,990 | 294,407 | (214,140) | 2,874,174 | (502,261) | 14,600 | |||||||||||||
| 收益費損項目合計 | (52,145) | 170,669 | (681,186) | (354,981) | 214,884 | 285,670 | 270,453 | 215,111 | 342,824 | 827,798 | (1,009,796) | 596,002 | 344,087 | |||||||||||||
| 折舊費用 | 223,693 | 235,283 | 232,382 | 251,102 | 290,267 | 255,297 | 313,392 | 288,497 | 312,557 | 530,045 | 1,246,372 | 268,612 | 287,750 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62,213) | 20,579 | 20,507 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (215,496) | 370,985 | 361,974 | 397,343 | 535,074 | 392,241 | 842,527 | 1,008,639 | (281,433) | 644,326 | 409,857 | (205,931) | 438,117 | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,333 | 467,514 | 334,544 | 325,301 | 477,193 | 519,640 | 961,572 | 1,274,690 | 257,470 | 1,202,342 | 1,916,810 | (111,040) | 769,217 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 478,116 | 2.29% | (22,135) | -0.12% | 389,108 | 2.69% | (481,781) | -2.38% | (1,407,936) | -9.85% | (247,263) | -1.56% | 641,675 | 3% | 575,528 | 2.06% | 546,935 | 1.66% | (184,010) | -0.45% | 2,246,813 | 5.13% | (905,489) | -5.35% | 277,748 | 1.31% |
| 收益費損項目合計 | 482,602 | 23.93% | 749,273 | 235.76% | (203,870) | 125.44% | 359,324 | 49.71% | 904,187 | -328.92% | 1,086,960 | 108.08% | 408,293 | 37.86% | 978,082 | 102.7% | 1,624,026 | 91.06% | 2,499,754 | 209.13% | (232,912) | -9.66% | 1,456,663 | 1115.63% | 1,058,975 | 48.37% |
| 折舊費用 | 896,687 | 44.45% | 925,915 | 291.34% | 965,055 | -593.78% | 1,090,465 | 150.85% | 1,092,621 | -397.46% | 1,126,036 | 111.97% | 1,229,543 | 114% | 1,177,972 | 123.69% | 1,563,470 | 87.67% | 2,134,370 | 178.56% | 1,959,128 | 81.26% | 1,115,467 | 854.31% | 964,040 | 44.04% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,369 | 63.85% | 81,714 | 3.73% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,075,935 | 53.34% | (411,003) | -129.32% | (99,048) | 60.94% | 945,117 | 130.75% | 255,192 | -92.83% | 316,569 | 31.48% | 213,933 | 19.84% | (174,209) | -18.29% | 16,676 | 0.94% | (884,560) | -74% | 766,216 | 31.78% | (418,556) | -320.56% | 957,720 | 43.75% |
| 營業活動之淨現金流入（流出） | 2,017,109 | 100% | 317,808 | 100% | (162,526) | 100% | 722,858 | 100% | (274,899) | 100% | 1,005,661 | 100% | 1,078,523 | 100% | 952,378 | 100% | 1,783,393 | 100% | 1,195,309 | 100% | 2,410,964 | 100% | 130,569 | 100% | 2,189,166 | 100% |
投資活動之淨現金流
達運(6120) 2024年第4季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季成長22.41%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-113.59%。
單季
達運(6120) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季成長22.41%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.16億元，較去年同期衰退-113.59%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (126,714) | 580,590 | (491,792) | 308,716 | 593,718 | (163,509) | (189,106) | (225,078) | (121,294) | (183,009) | 2,878,996 | 14,180 | (192,114) | |||||||||||||
| 取得不動產、廠房及設備 | (152,649) | (69,316) | (432,295) | (358,746) | (244,622) | (193,849) | (432,499) | (333,797) | (153,042) | (151,270) | (51,187) | (501) | (196,939) | |||||||||||||
| 處分不動產、廠房及設備 | 347,581 | 12,459 | 2,285,977 | 1,098,873 | 15,109 | 9,368 | 216,838 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,479 | (442) | (2,068) | |||||||||||||
| 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 | (598,261) | (1,015,895) | (440,444) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 521 | 1,425,083 | 1,059,630 | 463,342 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (36,468) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (175,149) | (179,534) | 15,181 | (436,322) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 231,977 | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (315,804) | 100% | 2,324,281 | 100% | (2,100,498) | 100% | 279,001 | 100% | 36,143 | 100% | (754,921) | 100% | (2,302,868) | 100% | (1,666,302) | 100% | (652,257) | 100% | (1,209,626) | 100% | 2,638,382 | 100% | (316,706) | 100% | (739,105) | 100% |
| 取得不動產、廠房及設備 | (474,429) | 150.23% | (381,149) | -16.4% | (1,159,678) | 55.21% | (798,118) | -286.06% | (895,971) | -2478.96% | (1,146,572) | 151.88% | (1,715,799) | 74.51% | (1,888,380) | 113.33% | (728,218) | 111.65% | (1,206,530) | 99.74% | (264,335) | -10.02% | (436,411) | 137.8% | (773,787) | 104.69% |
| 處分不動產、廠房及設備 | 348,794 | -110.45% | 22,974 | 0.99% | 2,539,347 | -120.89% | 1,214,515 | 435.31% | 34,577 | 95.67% | 133,217 | -17.65% | 1,043,988 | -45.33% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,719) | 1.17% | (9,713) | 1.31% | |||||||||||
| 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% | (2,428,945) | -6720.37% | (3,668,175) | 485.9% | (2,554,328) | 110.92% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 551,841 | 197.79% | 3,342,642 | 9248.38% | 3,970,809 | -525.99% | 924,567 | -40.15% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (419,268) | 132.76% | 0 | 0% | (47,182) | 6.25% | (6,149) | 0.27% | ||||||||||||||||||
| 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 | 2.31% | 0 | 0% | 18,568 | 51.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (651,818) | 206.4% | (532,470) | -22.91% | (402,664) | 19.17% | (695,648) | -249.34% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 587,665 | -186.09% | 767,634 | 33.03% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季成長78.74%；而今年初至今累積為NT$-12.9億元、較去年同期衰退-2.57%。
單季
達運(6120) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季成長78.74%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.9億元，較去年同期衰退-2.57%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (125,980) | (435,537) | 91,502 | (30,544) | 133,405 | (17,725) | (24,287) | 151 | (235,926) | (1,810,169) | (2,980,343) | (5) | (510,996) | |||||||||||||
| 短期借款增加 | 0 | (2,155) | 0 | 0 | 0 | |||||||||||||||||||||
| 短期借款減少 | 0 | 2,953 | 0 | 0 | (235,080) | 0 | (840,840) | 0 | (115,806) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 701,000 | 694,958 | 635,000 | 610,000 | 460,000 | 400,000 | 300,000 | 0 | 0 | 247,319 | 0 | 1,600,000 | |||||||||||||
| 償還長期借款 | (122,666) | (1,125,287) | (602,876) | (714,338) | (474,337) | (474,338) | (424,338) | (300,000) | 0 | (501,902) | (1,484,654) | 0 | (1,600,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (546,066) | 0 | (105) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (9,088) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,290,362) | 100% | (1,258,084) | 100% | 294,644 | 100% | 6,764 | 100% | 628,316 | 100% | 95,200 | 100% | (15,234) | 100% | 397,237 | 100% | (437,812) | 100% | (518,940) | 100% | (2,979,308) | 100% | (322,182) | 100% | (2,126,414) | 100% |
| 短期借款增加 | 0 | 0% | 118,894 | 40.35% | 173,426 | 2563.96% | 0 | 0% | 250,000 | 62.93% | 435,080 | -99.38% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (162,814) | -55.26% | (130,000) | -1921.94% | 0 | 0% | (250,000) | -62.93% | (435,080) | 99.38% | 0 | 0% | (840,840) | 28.22% | (177,144) | 54.98% | (1,403,894) | 66.02% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 910,000 | -70.52% | 3,001,000 | -238.54% | 4,613,616 | 1565.83% | 1,986,000 | 29361.32% | 3,620,000 | 576.14% | 3,780,000 | 3970.59% | 2,150,000 | -14113.17% | 1,424,425 | 358.58% | 870,000 | -198.72% | 980,000 | -188.85% | 347,319 | -11.66% | 150,000 | -46.56% | 2,250,000 | -105.81% |
| 償還長期借款 | (2,146,336) | 166.34% | (4,156,191) | 330.36% | (4,255,116) | -1444.15% | (2,037,351) | -30120.51% | (2,977,351) | -473.86% | (3,437,352) | -3610.66% | (1,898,234) | 12460.51% | (830,000) | -208.94% | (276,350) | 63.12% | (690,547) | 133.07% | (1,584,654) | 53.19% | (200,000) | 62.08% | (2,350,000) | 110.51% |
| 發放現金股利 | (66,555) | 5.16% | (101,970) | 8.11% | 0 | 0 | 0 | 0% | (226,289) | -237.7% | (266,222) | 1747.55% | (186,355) | -46.91% | (143,393) | 32.75% | (599,974) | 115.62% | (546,066) | 18.33% | (95,210) | 29.55% | (236,940) | 11.14% | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (865,633) | 197.72% | (227,676) | 43.87% | (353,242) | 11.86% | 0 | 0% | (394,713) | 18.56% | ||||||||||||
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