6120
14.75
TWD+0.15 (1.03%)
2024.09.16收盤
達運－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） | 50,480 | 10.85% | (171,310) | -21.68% | (41,884) | -22.09% | (659,297) | -87.27% | (872,249) | 99.48% | (111,209) | -50.74% | 475,059 | -3654.3% | 334,243 | 571.43% | 61,163 | 3.54% | 112,230 | 24.32% | (253,393) | -46.98% | (248,501) | -78.42% | 100,553 | 9.88% |
| 本期稅前淨利（淨損） | 50,480 | 10.85% | (171,310) | -21.68% | (41,884) | -22.09% | (659,297) | -87.27% | (872,249) | 99.48% | (111,209) | -50.74% | 475,059 | -3654.3% | 334,243 | 571.43% | 61,163 | 3.54% | 112,230 | 24.32% | (253,393) | -46.98% | (248,501) | -78.42% | 100,553 | 9.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 458,371 | 98.55% | 449,711 | 56.91% | 491,484 | 259.21% | 566,174 | 74.94% | 521,569 | -59.48% | 609,454 | 278.04% | 575,785 | -4429.12% | 607,267 | 1038.21% | 879,223 | 50.92% | 1,068,481 | 231.52% | 487,771 | 90.44% | 561,029 | 177.04% | 477,381 | 46.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (694) | -0.15% | 2,481 | 0.31% | 0 | 0% | (2,347) | -0.31% | 16 | 0% | (801) | -0.37% | (22,809) | 175.45% | (49) | -0.08% | 26,861 | 1.56% | (9,921) | -2.15% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,764) | -4.46% | 34,832 | 4.41% | 41,207 | 21.73% | (33,919) | -4.49% | (9,461) | 1.08% | (18,475) | -8.43% | 588 | -4.52% | (41,058) | -70.19% | 33,048 | 1.91% | (65,172) | -14.12% | 17,034 | 3.16% | 7,794 | 2.46% | 6,842 | 0.67% |
| 利息費用 | 22,542 | 4.85% | 28,280 | 3.58% | 19,411 | 10.24% | 18,469 | 2.44% | 19,098 | -2.18% | 36,304 | 16.56% | 14,935 | -114.88% | 20,177 | 34.5% | 14,785 | 0.86% | 23,833 | 5.16% | 3,403 | 0.63% | 3,771 | 1.19% | 14,437 | 1.42% |
| 利息收入 | (102,926) | -22.13% | (98,979) | -12.53% | (44,686) | -23.57% | (39,748) | -5.26% | (46,701) | 5.33% | (43,155) | -19.69% | (49,733) | 382.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 957 | 0.21% | (129) | -0.02% | (15,006) | -7.91% | (12,341) | -1.63% | 1,921 | -0.22% | 22,095 | 10.08% | (39,985) | 307.58% | 43,699 | 74.71% | 49,338 | 2.86% | 74,089 | 16.05% | 9,008 | 1.67% | (18,825) | -5.94% | (22,338) | -2.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (966) | -0.21% | (192) | -0.02% | (98,969) | -52.2% | (28,605) | -3.79% | (1,175) | 0.13% | (16,570) | -7.56% | (568,410) | 4372.38% | ||||||||||||
| 收益費損項目合計 | 356,520 | 76.65% | 416,004 | 52.65% | 250,237 | 131.98% | 467,537 | 61.89% | 485,267 | -55.34% | 588,852 | 268.64% | (90,648) | 697.29% | 476,893 | 815.31% | 937,704 | 54.31% | 1,076,528 | 233.26% | 542,450 | 100.58% | 553,229 | 174.58% | 506,144 | 49.76% |
| 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 | 23,858 | 5.13% | (26,534) | -3.36% | (27,610) | -14.56% | 92,607 | 12.26% | (2,711) | 0.31% | (14,990) | -6.84% | 18,078 | -139.06% | ||||||||||||
| 應收帳款（增加）減少 | (397,561) | -85.48% | (326,076) | -41.27% | 842,327 | 444.25% | 458,559 | 60.7% | (270,778) | 30.88% | 311,236 | 141.99% | (81,450) | 626.54% | 201,619 | 344.7% | 294,128 | 17.04% | 936,497 | 202.92% | (53,019) | -9.83% | (255,939) | -80.76% | 70,793 | 6.96% |
| 應收帳款－關係人（增加）減少 | 29,233 | 6.29% | (519,345) | -65.72% | 533,211 | 281.22% | (151,718) | -20.08% | 298,110 | -34% | 697,586 | 318.25% | (554,008) | 4261.6% | 1,492,713 | 2552% | 1,595,734 | 92.42% | 4,412,504 | 956.1% | 643,976 | 119.4% | 349,722 | 110.36% | 404,639 | 39.78% |
| 其他應收款（增加）減少 | 2,993 | 0.64% | (3,933) | -0.5% | 285 | 0.15% | (2,526) | -0.33% | (110) | 0.01% | 3,554 | 1.62% | 192,124 | -1477.88% | 80,729 | 138.02% | 41,943 | 2.43% | (11,072) | -2.4% | 26,112 | 4.84% | (1,598) | -0.5% | 8,779 | 0.86% |
| 其他應收款－關係人（增加）減少 | (399) | -0.09% | 100 | 0.01% | (3,948) | -2.08% | 463,234 | 61.32% | (278,113) | 31.72% | 289,237 | 131.95% | (94,956) | 730.43% | 190,209 | 325.19% | 429,837 | 24.9% | 711,134 | 154.09% | (3,096) | -0.57% | (3,762) | -1.19% | (2,138) | -0.21% |
| 存貨（增加）減少 | (173,914) | -37.39% | (221,599) | -28.04% | (68,763) | -36.27% | (170,870) | -22.62% | (125,428) | 14.31% | 69,350 | 31.64% | (3,364) | 25.88% | (28,346) | -48.46% | 420,549 | 24.36% | (115,176) | -24.96% | 15,029 | 2.79% | 66,992 | 21.14% | 129,332 | 12.71% |
| 其他流動資產（增加）減少 | (17,618) | -3.79% | 8,196 | 1.04% | 49,385 | 26.05% | 19,849 | 2.63% | 20,216 | -2.31% | 13,976 | 6.38% | 281,466 | -2165.12% | ||||||||||||
| 其他營業資產（增加）減少 | 363 | 0.08% | 2,501 | 0.32% | 969 | 0.51% | 5,319 | 0.7% | 49 | -0.01% | 1,272 | 0.58% | 5,642 | -43.4% | 3,508 | 6% | 4,268 | 0.79% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (533,045) | -114.61% | (1,086,690) | -137.52% | 1,325,856 | 699.27% | 714,454 | 94.57% | (358,765) | 40.92% | 1,371,221 | 625.57% | (236,468) | 1818.98% | 1,882,848 | 3218.98% | 2,764,534 | 160.12% | 6,052,515 | 1311.46% | 657,802 | 121.97% | 195,403 | 61.66% | 596,433 | 58.63% |
| 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） | 0 | 0% | 23,315 | 2.95% | 26,004 | 13.71% | 698 | 0.09% | 5,844 | -0.67% | 22,332 | 10.19% | 46,034 | -354.11% | ||||||||||||
| 應付帳款增加（減少） | 544,387 | 117.05% | 1,495,981 | 189.32% | (750,935) | -396.05% | 246,012 | 32.56% | 244,175 | -27.85% | (717,334) | -327.26% | (119,841) | 921.85% | (1,682,477) | -2876.42% | (777,400) | -45.03% | (2,127,791) | -461.05% | (363,534) | -67.41% | (88,872) | -28.04% | 13,626 | 1.34% |
| 應付帳款－關係人增加（減少） | (8,694) | -1.87% | 98,805 | 12.5% | (62,200) | -32.8% | 110,398 | 14.61% | (179,696) | 20.49% | (307,416) | -140.25% | 24,579 | -189.07% | (372,630) | -637.06% | (23,969) | -1.39% | (775,551) | -168.05% | (57,699) | -10.7% | (1,515) | -0.48% | 8,354 | 0.82% |
| 其他應付款增加（減少） | (7,708) | -1.66% | (59,168) | -7.49% | (273,843) | -144.43% | (128,630) | -17.03% | 38,878 | -4.43% | (193,819) | -88.42% | (5,867) | 45.13% | (237,810) | -406.57% | (547,647) | -31.72% | (924,465) | -200.31% | ||||||
| 其他應付款－關係人增加（減少） | 882 | 0.19% | 334 | 0.04% | (2,327) | -1.23% | 9,185 | 1.22% | (244,834) | 27.92% | (275,274) | -125.58% | 66,445 | -511.12% | (53,320) | -91.16% | (376,683) | -21.82% | (2,903,960) | -629.23% | ||||||
| 負債準備增加（減少） | 17,588 | 3.78% | 2,632 | 0.33% | 2,207 | 1.16% | 20,335 | 2.69% | 25,193 | -2.87% | (17,103) | -7.8% | (50,097) | 385.36% | 19,269 | 32.94% | 36,541 | 2.12% | (208,226) | -45.12% | ||||||
| 其他流動負債增加（減少） | 17,225 | 3.7% | (6,394) | -0.81% | (12,845) | -6.77% | (6,114) | -0.81% | (7,834) | 0.89% | 59,016 | 26.92% | (3,449) | 26.53% | ||||||||||||
| 其他營業負債增加（減少） | (14,391) | -3.09% | 34,380 | 4.35% | (4,857) | -2.56% | 6,022 | 0.8% | 15,757 | -1.8% | (601) | -0.27% | (1) | 0.01% | (7,991) | -1.48% | (55,562) | -17.53% | (82,112) | -8.07% | ||||||
| 與營業活動相關之負債之淨變動合計 | 549,289 | 118.1% | 1,589,885 | 201.21% | (1,078,796) | -568.96% | 257,906 | 34.14% | (102,517) | 11.69% | (1,430,199) | -652.48% | (42,197) | 324.59% | (2,349,169) | -4016.22% | (1,752,335) | -101.5% | (6,650,773) | -1441.09% | (389,272) | -72.18% | (175,188) | -55.28% | (151,436) | -14.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,244 | 3.49% | 503,195 | 63.68% | 247,060 | 130.3% | 972,360 | 128.71% | (461,282) | 52.61% | (58,978) | -26.91% | (278,665) | 2143.58% | (466,321) | -797.24% | 1,012,199 | 58.63% | (598,258) | -129.63% | 268,530 | 49.79% | 20,215 | 6.38% | 444,997 | 43.75% |
| 調整項目合計 | 372,764 | 80.15% | 919,199 | 116.33% | 497,297 | 262.28% | 1,439,897 | 190.6% | 23,985 | -2.74% | 529,874 | 241.74% | (369,313) | 2840.87% | 10,572 | 18.07% | 1,949,903 | 112.94% | 478,270 | 103.63% | 810,980 | 150.37% | 573,444 | 180.96% | 951,141 | 93.5% |
| 營運產生之現金流入（流出） | 423,244 | 91% | 747,889 | 94.65% | 455,413 | 240.19% | 780,600 | 103.33% | (848,264) | 96.74% | 418,665 | 191% | 105,746 | -813.43% | 344,815 | 589.51% | 2,011,066 | 116.48% | 590,500 | 127.95% | 557,587 | 103.39% | 324,943 | 102.54% | 1,051,694 | 103.39% |
| 收取之利息 | 123,899 | 26.64% | 75,196 | 9.52% | 32,647 | 17.22% | 33,891 | 4.49% | 47,462 | -5.41% | 42,250 | 19.28% | 36,054 | -277.34% | 42,938 | 73.41% | 35,854 | 2.08% | 44,335 | 9.61% | 12,708 | 2.36% | 9,642 | 3.04% | 7,924 | 0.78% |
| 支付之利息 | (23,148) | -4.98% | (28,347) | -3.59% | (19,380) | -10.22% | (18,646) | -2.47% | (18,414) | 2.1% | (35,700) | -16.29% | (14,917) | 114.75% | (19,937) | -34.09% | (14,699) | -0.85% | (23,646) | -5.12% | (3,454) | -0.64% | (3,921) | -1.24% | (22,274) | -2.19% |
| 退還（支付）之所得稅 | (58,894) | -12.66% | (4,559) | -0.58% | (279,073) | -147.18% | (40,388) | -5.35% | (57,594) | 6.57% | (206,020) | -93.99% | (139,883) | 1076.02% | (309,324) | -528.83% | (305,703) | -17.71% | (149,679) | -32.43% | (27,518) | -5.1% | (13,769) | -4.34% | (20,098) | -1.98% |
| 營業活動之淨現金流入（流出） | 465,101 | 100% | 790,179 | 100% | 189,607 | 100% | 755,457 | 100% | (876,810) | 100% | 219,195 | 100% | (13,000) | 100% | 58,492 | 100% | 1,726,518 | 100% | 461,510 | 100% | 539,323 | 100% | 316,895 | 100% | 1,017,246 | 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (246,709) | 956.76% | (342,112) | -19.07% | (320,275) | 58.85% | (258,552) | -192.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 264,846 | -1027.09% | ||||||||||||||||||||||||
| 預付投資款增加 | (37,961) | 147.22% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (208,826) | 809.84% | (189,426) | -10.56% | (222,428) | 40.87% | (275,158) | -204.87% | (426,200) | -415.21% | (673,983) | 73.47% | (875,543) | 88.68% | (1,359,638) | 108.77% | (404,018) | 108.62% | (557,568) | 104.66% | (136,640) | 74.4% | (289,952) | 152% | (296,774) | 99.95% |
| 處分不動產、廠房及設備 | 1,053 | -4.08% | 564 | 0.03% | 119,136 | -21.89% | 112,365 | 83.66% | 2,228 | 2.17% | 87,290 | -9.52% | 822,832 | -83.34% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (13,634) | -0.76% | 0 | 0% | (1,167) | 0.09% | 0 | 0% | (1,197) | 0.4% | ||||||||||||||
| 存出保證金減少 | 115 | -0.45% | 0 | 0% | 358 | -0.07% | 3,293 | 2.45% | 243 | 0.24% | 1,224 | -0.13% | 2,940 | -0.3% | 0 | 0% | 525 | -0.29% | 4,196 | -2.2% | 0 | 0% | ||||
| 其他應收款減少 | 0 | 0% | 2,231,952 | 124.44% | ||||||||||||||||||||||
| 其他金融資產減少 | 159,643 | -619.11% | 76,818 | 4.28% | 0 | 0% | 2,243 | -0.24% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (2,403) | 9.32% | (24,356) | -1.36% | (3,484) | 0.64% | (1,033) | -0.77% | (7,778) | -7.58% | (18,289) | 1.99% | (15,180) | 1.54% | ||||||||||||
| 其他投資活動 | 44,456 | -172.4% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (25,786) | 100% | 1,793,568 | 100% | (544,227) | 100% | 134,306 | 100% | 102,646 | 100% | (917,340) | 100% | (987,294) | 100% | (1,250,038) | 100% | (371,950) | 100% | (532,767) | 100% | (183,661) | 100% | (190,754) | 100% | (296,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -139.88% | 1,600,000 | -249.86% | 1,932,534 | -547.79% | 711,000 | 1236.29% | 1,730,000 | 477.67% | 1,820,000 | 1230.68% | 750,000 | 1853.82% | 1,124,425 | 130.27% | 300,000 | -188.65% | 350,000 | 253.24% | 100,000 | 9469.7% | 100,000 | -44.08% | 650,000 | -41.38% |
| 償還長期借款 | (1,385,016) | 242.17% | (2,242,569) | 350.2% | (2,239,365) | 634.76% | (668,675) | -1162.69% | (1,363,676) | -376.53% | (1,658,676) | -1121.59% | (709,558) | -1753.86% | (250,000) | -28.96% | (76,350) | 48.01% | (142,736) | -103.27% | (100,000) | -9469.7% | (150,000) | 66.12% | (750,000) | 47.74% |
| 存入保證金增加 | 13,097 | -2.29% | 2,204 | -0.34% | 0 | 0% | 20,294 | 35.29% | 3,492 | 0.96% | 1,659 | 1.12% | 15 | 0.04% | 1,056 | 100% | 0 | 0% | 2,634 | -0.17% | ||||||
| 籌資活動之淨現金流入（流出） | (571,919) | 100% | (640,365) | 100% | (352,790) | 100% | 57,511 | 100% | 362,172 | 100% | 147,886 | 100% | 40,457 | 100% | 863,128 | 100% | (159,023) | 100% | 138,211 | 100% | 1,056 | 100% | (226,875) | 100% | (1,570,978) | 100% |
| 匯率變動對現金及約當現金之影響 | 106,240 | (119,731) | 102,505 | (103,919) | (176,482) | 40,320 | 57,319 | (300,862) | (452,348) | (196,576) | (12,310) | 196,653 | (11,403) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,364) | 1,823,651 | (604,905) | 843,355 | (588,474) | (509,939) | (902,518) | (629,280) | 743,197 | (129,622) | 344,408 | 95,919 | (862,050) | |||||||||||||
| 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 | 5,306,169 | 5,881,973 | 5,353,823 | 5,841,331 | 3,863,354 | 3,984,784 | 4,960,867 | 5,692,112 | 7,185,714 | 6,884,809 | 2,734,238 | 2,772,752 | 2,613,235 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,306,169 | 5,881,973 | 5,353,823 | 5,841,331 | 3,863,354 | 3,984,784 | 4,960,867 | 5,692,112 | 7,185,714 | 6,884,809 | 2,734,238 | 2,772,752 | 2,613,235 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.03億元、較上一季衰退-22.37%；而今年初至今累積為NT$4.65億元、較去年同期衰退-41.14%。
單季
達運(6120) 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$2.03億元，較上一季衰退-22.37%，為過去10年同期中的第6高。
同時達運過去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421.7%、-2.76%與-4.39%。
其中稅前淨利為NT$9,573萬元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$3,816萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.65億元，較去年同期衰退-41.14%，為過去10年同期中的第5高。
同時達運過去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-14.93%、16.24%與-1.47%。
其中稅前淨利為NT$5,048萬元，收益費損相關之調整項目為NT$3.57億元，所得稅/利息等之影響數為NT$4,186萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 50,480 | 10.85% | (171,310) | -21.68% | (41,884) | -22.09% | (659,297) | -87.27% | (872,249) | 99.48% | (111,209) | -50.74% | 475,059 | -3654.3% | 334,243 | 571.43% | 61,163 | 3.54% | 112,230 | 24.32% | (253,393) | -46.98% | (248,501) | -78.42% | 100,553 | 9.88% |
| 收益費損項目合計 | 356,520 | 76.65% | 416,004 | 52.65% | 250,237 | 131.98% | 467,537 | 61.89% | 485,267 | -55.34% | 588,852 | 268.64% | (90,648) | 697.29% | 476,893 | 815.31% | 937,704 | 54.31% | 1,076,528 | 233.26% | 542,450 | 100.58% | 553,229 | 174.58% | 506,144 | 49.76% |
| 折舊費用 | 458,371 | 98.55% | 449,711 | 56.91% | 491,484 | 259.21% | 566,174 | 74.94% | 521,569 | -59.48% | 609,454 | 278.04% | 575,785 | -4429.12% | 607,267 | 1038.21% | 879,223 | 50.92% | 1,068,481 | 231.52% | 487,771 | 90.44% | 561,029 | 177.04% | 477,381 | 46.93% |
| 攤銷費用 | 41,384 | 7.67% | 41,713 | 13.16% | 40,666 | 4% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,244 | 3.49% | 503,195 | 63.68% | 247,060 | 130.3% | 972,360 | 128.71% | (461,282) | 52.61% | (58,978) | -26.91% | (278,665) | 2143.58% | (466,321) | -797.24% | 1,012,199 | 58.63% | (598,258) | -129.63% | 268,530 | 49.79% | 20,215 | 6.38% | 444,997 | 43.75% |
| 營業活動之淨現金流入（流出） | 465,101 | 100% | 790,179 | 100% | 189,607 | 100% | 755,457 | 100% | (876,810) | 100% | 219,195 | 100% | (13,000) | 100% | 58,492 | 100% | 1,726,518 | 100% | 461,510 | 100% | 539,323 | 100% | 316,895 | 100% | 1,017,246 | 100% |
投資活動之淨現金流
達運(6120) 2024年第2季「投資活動之淨現金流」單季為NT$-9,811萬元、較上一季衰退-235.65%；而今年初至今累積為NT$-2,579萬元、較去年同期衰退-101.44%。
單季
達運(6120) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,811萬元，較上一季衰退-235.65%，為過去10年同期中的第5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$-2,579萬元，較去年同期衰退-101.44%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (25,786) | 100% | 1,793,568 | 100% | (544,227) | 100% | 134,306 | 100% | 102,646 | 100% | (917,340) | 100% | (987,294) | 100% | (1,250,038) | 100% | (371,950) | 100% | (532,767) | 100% | (183,661) | 100% | (190,754) | 100% | (296,915) | 100% |
| 取得不動產、廠房及設備 | (208,826) | 809.84% | (189,426) | -10.56% | (222,428) | 40.87% | (275,158) | -204.87% | (426,200) | -415.21% | (673,983) | 73.47% | (875,543) | 88.68% | (1,359,638) | 108.77% | (404,018) | 108.62% | (557,568) | 104.66% | (136,640) | 74.4% | (289,952) | 152% | (296,774) | 99.95% |
| 處分不動產、廠房及設備 | 1,053 | -4.08% | 564 | 0.03% | 119,136 | -21.89% | 112,365 | 83.66% | 2,228 | 2.17% | 87,290 | -9.52% | 822,832 | -83.34% | ||||||||||||
| 取得無形資產 | (238) | 0.13% | (2,218) | 1.16% | (5,856) | 1.97% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (942,069) | -917.78% | (1,990,648) | 217% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 553,391 | 412.04% | 1,476,222 | 1438.17% | 1,685,537 | -183.74% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,714) | 1.17% | (922,200) | 93.41% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,762 | 3% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (246,709) | 956.76% | (342,112) | -19.07% | (320,275) | 58.85% | (258,552) | -192.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 264,846 | -1027.09% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
達運(6120) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季成長73.26%；而今年初至今累積為NT$-5.72億元、較去年同期成長10.69%。
單季
達運(6120) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季成長73.26%，為過去10年同期中的第10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$-5.72億元，較去年同期成長10.69%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (571,919) | 100% | (640,365) | 100% | (352,790) | 100% | 57,511 | 100% | 362,172 | 100% | 147,886 | 100% | 40,457 | 100% | 863,128 | 100% | (159,023) | 100% | 138,211 | 100% | 1,056 | 100% | (226,875) | 100% | (1,570,978) | 100% |
| 短期借款增加 | 0 | 0% | 250,000 | 28.96% | 296,832 | -186.66% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (44,258) | 12.55% | 0 | 0% | (250,000) | -28.96% | (200,000) | 125.77% | 0 | 0% | 0 | 0% | (177,144) | 78.08% | (1,431,638) | 91.13% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (50,000) | 3.18% | ||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -139.88% | 1,600,000 | -249.86% | 1,932,534 | -547.79% | 711,000 | 1236.29% | 1,730,000 | 477.67% | 1,820,000 | 1230.68% | 750,000 | 1853.82% | 1,124,425 | 130.27% | 300,000 | -188.65% | 350,000 | 253.24% | 100,000 | 9469.7% | 100,000 | -44.08% | 650,000 | -41.38% |
| 償還長期借款 | (1,385,016) | 242.17% | (2,242,569) | 350.2% | (2,239,365) | 634.76% | (668,675) | -1162.69% | (1,363,676) | -376.53% | (1,658,676) | -1121.59% | (709,558) | -1753.86% | (250,000) | -28.96% | (76,350) | 48.01% | (142,736) | -103.27% | (100,000) | -9469.7% | (150,000) | 66.12% | (750,000) | 47.74% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (459,199) | 288.76% | (69,111) | -50% | ||||||||||||||||||||
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