6177
44.1
TWD+0.70 (1.61%)
2024.11.21收盤
達麗－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） | 598,211 | -42.18% | 716,805 | -81.29% | 1,596,343 | 46.76% | 764,878 | -18.14% | 160,224 | -2.7% | 845,932 | -701.12% | (110,980) | 3.66% | 833,481 | 61.32% | 341,317 | -40.05% | 246,182 | 435.47% | 1,470,607 | -143.15% | 113,803 | -12.25% | (99,262) | 12.58% |
| 本期稅前淨利（淨損） | 598,211 | -42.18% | 716,805 | -81.29% | 1,596,343 | 46.76% | 764,878 | -18.14% | 160,224 | -2.7% | 845,932 | -701.12% | (110,980) | 3.66% | 833,481 | 61.32% | 341,317 | -40.05% | 246,182 | 435.47% | 1,470,607 | -143.15% | 113,803 | -12.25% | (99,262) | 12.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,389 | -7.22% | 102,634 | -11.64% | 61,271 | 1.79% | 29,131 | -0.69% | 30,545 | -0.51% | 36,531 | -30.28% | 14,985 | -0.49% | 11,509 | 0.85% | 9,411 | -1.1% | 3,224 | 5.7% | 2,545 | -0.25% | 2,243 | -0.24% | 1,758 | -0.22% |
| 攤銷費用 | 1,223 | -0.09% | 1,057 | -0.12% | 1,004 | 0.03% | 1,095 | -0.03% | 1,241 | -0.02% | 716 | -0.59% | 311 | -0.01% | 842 | 0.06% | 967 | -0.11% | 918 | 1.62% | 244 | -0.02% | 119 | -0.01% | 139 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 327 | -0.02% | (214) | 0.02% | 1,536 | 0.04% | 4,017 | -0.1% | 57 | 0% | 272 | -0.23% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,068) | 0.36% | 0 | 0% | (12,080) | 0.29% | 12,699 | -0.21% | 73 | -0.06% | 613 | -0.02% | (70) | -0.01% | 279 | -0.03% | (366) | -0.65% | 729 | -0.07% | (1,515) | 0.16% | 13,280 | -1.68% | ||
| 利息費用 | 59,672 | -4.21% | 53,962 | -6.12% | 69,360 | 2.03% | 103,443 | -2.45% | 130,456 | -2.2% | 175,539 | -145.49% | 77,349 | -2.55% | 80,612 | 5.93% | 37,178 | -4.36% | 33,012 | 58.39% | 16,138 | -1.57% | 15,687 | -1.69% | 10,029 | -1.27% |
| 利息收入 | (6,414) | 0.45% | (3,830) | 0.43% | (3,186) | -0.09% | (831) | 0.02% | (319) | 0.01% | (4,985) | 4.13% | (6,381) | 0.21% | ||||||||||||
| 股利收入 | (825) | 0.06% | 0 | 0% | (2,052) | 0.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,267) | 0.3% | 259 | -0.03% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (453) | 0.03% | (792) | 0.09% | 0 | 0% | (21) | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (26,950) | 1.9% | (51,173) | 5.8% | (8,160) | -0.24% | 3,975 | -0.09% | ||||||||||||||||||
| 其他項目 | (27) | 0% | (12) | 0% | (66) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 119,607 | -8.43% | 101,891 | -11.55% | 121,759 | 3.57% | 128,729 | -3.05% | 174,679 | -2.94% | 208,146 | -172.51% | 84,825 | -2.8% | 84,351 | 6.21% | 37,974 | -4.46% | 35,585 | 62.95% | 10,801 | -1.05% | 15,934 | -1.72% | 21,392 | -2.71% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (122,100) | 8.61% | (5,486) | 0.62% | 28,938 | 0.85% | (51,574) | 1.22% | ||||||||||||||||||
| 應收票據（增加）減少 | (11,144) | 0.79% | (9,659) | 1.1% | (3,541) | -0.1% | 31,008 | -0.74% | (9,064) | 0.15% | 33,384 | -27.67% | (8,112) | 0.27% | (8,175) | -0.6% | 23,216 | -2.72% | 230 | 0.41% | (13,469) | 1.31% | 15,157 | -1.63% | 19,354 | -2.45% |
| 應收帳款（增加）減少 | 63,310 | -4.46% | (135,901) | 15.41% | (96,033) | -2.81% | (98,367) | 2.33% | 23,248 | -0.39% | (46,853) | 38.83% | 23,889 | -0.79% | 25,566 | 1.88% | 20,730 | -2.43% | 1,490 | 2.64% | 17,823 | -1.73% | 71,500 | -7.7% | 3,902 | -0.49% |
| 其他應收款（增加）減少 | 11,181 | -0.79% | 664 | -0.08% | 219 | 0.01% | 3,427 | -0.08% | 3,326 | -0.06% | 1,666 | -1.38% | (159) | 0.01% | (2,989) | -0.22% | 4,382 | -0.51% | 3,485 | 6.16% | (211) | 0.02% | 0 | 0% | 27 | 0% |
| 存貨（增加）減少 | (1,212,024) | 85.46% | (2,192,293) | 248.61% | 1,515,428 | 44.39% | (5,434,258) | 128.88% | (5,797,591) | 97.57% | (227,050) | 188.18% | (3,404,681) | 112.38% | 870,608 | 64.05% | (1,355,675) | 159.08% | 298,719 | 528.4% | (2,144,735) | 208.76% | (1,535,490) | 165.31% | (1,107,583) | 140.41% |
| 預付費用（增加）減少 | (20,173) | 1.42% | (9,881) | 1.12% | (5,708) | -0.17% | (6,628) | 0.16% | (8,349) | 0.14% | (8,134) | 6.74% | (8,925) | 0.29% | 146,209 | 10.76% | (69,028) | 8.1% | (3,467) | -6.13% | (20,873) | 2.03% | (13,140) | 1.41% | (90,392) | 11.46% |
| 預付款項（增加）減少 | (44,157) | 3.11% | (40,521) | 4.6% | 10,730 | 0.31% | (122,783) | 2.91% | (60,873) | 1.02% | 72,924 | -60.44% | (114,091) | 3.77% | 52,073 | 3.83% | (40,180) | 4.71% | 1,283 | 2.27% | (42,922) | 4.18% | (37,895) | 4.08% | (30,041) | 3.81% |
| 其他流動資產（增加）減少 | (323,171) | 22.79% | (192,937) | 21.88% | 129,339 | 3.79% | (82,521) | 1.96% | (463,346) | 7.8% | (300,504) | 249.06% | (30,934) | 1.02% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (358,207) | 25.26% | (354,190) | 40.17% | 335,913 | 9.84% | (322,015) | 7.64% | (395,612) | 6.66% | (3,112) | 2.58% | (91,691) | 3.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,016,485) | 142.18% | (2,940,204) | 333.42% | 1,915,285 | 56.11% | (6,083,711) | 144.28% | (6,708,261) | 112.89% | (477,679) | 395.9% | (3,634,704) | 119.97% | 960,994 | 70.7% | (1,442,699) | 169.29% | 301,873 | 533.98% | (2,467,531) | 240.18% | (1,433,280) | 154.3% | (1,445,757) | 183.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,278,192 | -90.12% | 1,135,493 | -128.77% | 336,684 | 9.86% | 880,594 | -20.88% | 668,165 | -11.24% | (364,141) | 301.8% | 517,954 | -17.1% | ||||||||||||
| 應付票據增加（減少） | 369 | -0.03% | 3,913 | -0.44% | (8,640) | -0.25% | 15,639 | -0.37% | 24,093 | -0.41% | (6,193) | 5.13% | (42,905) | 1.42% | 41,922 | 3.08% | (9,844) | 1.16% | 4,155 | 7.35% | 3,205 | -0.31% | 3,603 | -0.39% | (999) | 0.13% |
| 應付帳款增加（減少） | (438,674) | 30.93% | 527,804 | -59.85% | (38,912) | -1.14% | 435,608 | -10.33% | 369,890 | -6.22% | 52,537 | -43.54% | 29,143 | -0.96% | 191,169 | 14.06% | (283,594) | 33.28% | (227,352) | -402.16% | 321,325 | -31.28% | (169,404) | 18.24% | 93,866 | -11.9% |
| 其他應付款增加（減少） | 714 | -0.05% | 214,258 | -24.3% | (13,591) | -0.4% | (59,879) | 1.42% | (335,782) | 5.65% | (140,988) | 116.85% | 134,020 | -4.42% | (9,433) | -0.69% | 422,342 | -49.56% | (111,230) | -196.75% | (16,616) | 1.62% | 12,336 | -1.33% | (18,552) | 2.35% |
| 預收款項增加（減少） | 21,690 | -1.53% | 41,581 | -4.72% | 8 | 0% | 0 | 0% | 5,785 | -0.1% | (9,075) | 7.52% | 4,083 | -0.13% | (603,364) | -44.39% | 182,015 | -21.36% | (158,960) | -281.18% | (297,993) | 29.01% | 350,754 | -37.76% | 544,074 | -68.97% |
| 其他流動負債增加（減少） | 55,115 | -3.89% | (5,988) | 0.68% | (23,185) | -0.68% | 113,525 | -2.69% | (39,082) | 0.66% | (21,640) | 17.94% | 58,345 | -1.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 917,406 | -64.69% | 1,917,061 | -217.4% | 252,364 | 7.39% | 1,385,487 | -32.86% | 693,069 | -11.66% | (489,500) | 405.7% | 700,640 | -23.13% | (417,391) | -30.71% | 266,341 | -31.25% | (476,095) | -842.15% | 69,366 | -6.75% | 398,990 | -42.95% | 622,378 | -78.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,099,079) | 77.5% | (1,023,143) | 116.03% | 2,167,649 | 63.5% | (4,698,224) | 111.42% | (6,015,192) | 101.23% | (967,179) | 801.61% | (2,934,064) | 96.84% | 543,603 | 39.99% | (1,176,358) | 138.03% | (174,222) | -308.18% | (2,398,165) | 233.43% | (1,034,290) | 111.35% | (823,379) | 104.38% |
| 調整項目合計 | (979,472) | 69.06% | (921,252) | 104.47% | 2,289,408 | 67.07% | (4,569,495) | 108.37% | (5,840,513) | 98.29% | (759,033) | 629.09% | (2,849,239) | 94.04% | 627,954 | 46.2% | (1,138,384) | 133.58% | (138,637) | -245.23% | (2,387,364) | 232.38% | (1,018,356) | 109.63% | (801,987) | 101.67% |
| 營運產生之現金流入（流出） | (381,261) | 26.88% | (204,447) | 23.18% | 3,885,751 | 113.83% | (3,804,617) | 90.23% | (5,680,289) | 95.59% | 86,899 | -72.02% | (2,960,219) | 97.71% | 1,461,435 | 107.51% | (797,067) | 93.53% | 107,545 | 190.23% | (916,757) | 89.24% | (904,553) | 97.38% | (901,249) | 114.25% |
| 收取之利息 | 6,414 | -0.45% | 3,830 | -0.43% | 3,189 | 0.09% | 831 | -0.02% | 1,592 | -0.03% | 4,829 | -4% | 6,381 | -0.21% | 2,772 | 0.2% | 1,393 | -0.16% | 1,128 | 2% | 731 | -0.07% | 389 | -0.04% | 1,869 | -0.24% |
| 收取之股利 | 825 | -0.06% | 0 | 0% | 2,052 | -0.07% | 2,946 | 0.22% | 250 | -0.03% | 0 | 0% | 785 | -0.1% | ||||||||||||
| 支付之利息 | (345,419) | 24.36% | (431,259) | 48.91% | (357,326) | -10.47% | (359,477) | 8.53% | (253,881) | 4.27% | (165,039) | 136.79% | (66,756) | 2.2% | (86,146) | -6.34% | (35,596) | 4.18% | (33,185) | -58.7% | (8,975) | 0.87% | (11,708) | 1.26% | (7,718) | 0.98% |
| 退還（支付）之所得稅 | (698,813) | 49.27% | (249,952) | 28.34% | (117,981) | -3.46% | (53,289) | 1.26% | (9,577) | 0.16% | (47,344) | 39.24% | (11,152) | 0.37% | (21,684) | -1.6% | (21,200) | 2.49% | (18,955) | -33.53% | (102,350) | 9.96% | (12,996) | 1.4% | (2,703) | 0.34% |
| 營業活動之淨現金流入（流出） | (1,418,254) | 100% | (881,828) | 100% | 3,413,633 | 100% | (4,216,552) | 100% | (5,942,155) | 100% | (120,655) | 100% | (3,029,694) | 100% | 1,359,323 | 100% | (852,220) | 100% | 56,533 | 100% | (1,027,351) | 100% | (928,868) | 100% | (788,828) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,118) | 94.05% | 0 | 0% | (72,320) | 46.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,742 | -50.81% | 0 | 0% | 48,982 | -22.88% | 27,017 | -17.27% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,000) | -1.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,440) | 1.71% | (4,091) | -1.19% | (72,500) | 45.2% | 0 | 0% | (3,672) | 2.35% | 0 | 0% | (368,022) | 87.8% | (10,829) | -2.24% | (7,198) | 0.7% | (1,828) | 0.37% | (8,791) | 2.77% | (3,278) | 8.26% | (7,538) | -12.11% |
| 處分不動產、廠房及設備 | 652 | -0.78% | 836 | 0.24% | 0 | 0% | 267 | -0.12% | ||||||||||||||||||
| 存出保證金增加 | (994) | 1.18% | (1,624) | -0.47% | (5,539) | 3.45% | (7,085) | 3.31% | (8,119) | 5.19% | (60,859) | -28.07% | (42,733) | 10.19% | (32,982) | -6.81% | (1,608) | 0.16% | (60,787) | 12.23% | (28,103) | 8.85% | (2,112) | 5.32% | (1,153) | -1.85% |
| 存出保證金減少 | 736 | -0.87% | 7,152 | 2.08% | 4,408 | -2.75% | 52,270 | -24.41% | 8,819 | -5.64% | 112,847 | 52.06% | 4,770 | -1.14% | 46,992 | 9.71% | 1,854 | -0.18% | 1,279 | -0.26% | 25,679 | -8.09% | ||||
| 取得無形資產 | (490) | 0.58% | (2,046) | -0.59% | (1,921) | 1.2% | (378) | 0.18% | 0 | 0% | (1,690) | -0.78% | (20) | 0% | 0 | 0% | (824) | 0.17% | (562) | 0.18% | 0 | 0% | (381) | -0.61% | ||
| 取得投資性不動產 | (1,390) | 1.65% | (286) | -0.08% | (101,799) | 63.46% | (170,055) | 79.42% | (152,355) | 97.36% | (931) | -0.43% | (3,034) | 0.72% | ||||||||||||
| 處分投資性不動產 | 143,799 | -170.95% | 239,854 | 69.74% | 33,233 | -20.72% | 269,983 | -126.09% | ||||||||||||||||||
| 其他非流動資產增加 | (356,180) | 423.42% | (162,165) | -47.15% | (334,184) | 208.33% | (411,255) | 192.07% | (170,946) | 109.24% | (70,189) | -32.38% | (84,558) | 20.17% | (515,250) | -106.42% | (96,220) | 9.4% | (583,928) | 117.47% | ||||||
| 其他非流動資產減少 | 167,564 | -199.2% | 270,312 | 78.59% | 317,893 | -198.18% | 7,155 | -3.34% | 215,092 | -137.45% | 204,218 | 94.21% | 74,415 | -17.75% | 1,009,122 | 208.42% | 15,389 | -1.5% | 148,839 | -29.94% | (326,279) | 102.8% | (54,661) | 137.68% | 31,269 | 50.23% |
| 投資活動之淨現金流入（流出） | (84,119) | 100% | 343,942 | 100% | (160,409) | 100% | (214,116) | 100% | (156,484) | 100% | 216,779 | 100% | (419,182) | 100% | 484,188 | 100% | (1,023,749) | 100% | (497,106) | 100% | (317,399) | 100% | (39,701) | 100% | 62,251 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,872,600 | 2691.93% | 6,233,500 | 1451.31% | 4,506,000 | -162.26% | 6,964,735 | 150.38% | 12,134,724 | 193.68% | 2,628,691 | 3423.49% | 5,161,714 | 145.8% | 1,726,000 | -94.81% | 1,842,347 | 112.09% | 485,720 | 73.81% | 3,359,253 | 244.6% | 785,932 | 86.33% | 142,330 | 28.78% |
| 短期借款減少 | (5,959,950) | -2334.45% | (4,875,434) | -1135.12% | (6,441,430) | 231.95% | (3,381,159) | -73.01% | (5,057,853) | -80.73% | (2,544,417) | -3313.73% | (1,573,000) | -44.43% | (2,701,394) | 148.39% | (1,362,180) | -82.88% | (842,614) | -128.05% | (2,839,260) | -206.74% | ||||
| 應付短期票券增加 | 8,757,500 | 3430.22% | 7,305,200 | 1700.83% | 3,120,800 | -112.38% | 3,931,400 | 84.89% | 8,811,100 | 140.63% | 15,160,800 | 19744.74% | 8,218,400 | 232.14% | 7,762,000 | -426.39% | 2,908,360 | 176.95% | 5,350,000 | 813.03% | 3,901,100 | 284.06% | 124,500 | 13.67% | 0 | 0% |
| 應付短期票券減少 | (8,127,500) | -3183.46% | (6,807,600) | -1584.98% | (3,048,400) | 109.77% | (3,931,400) | -84.89% | (10,222,400) | -163.16% | (15,851,700) | -20644.54% | (8,200,400) | -231.63% | (7,481,000) | 410.95% | (2,798,360) | -170.26% | (5,330,000) | -809.99% | (4,247,000) | -309.24% | ||||
| 發行公司債 | 1,000,000 | 391.69% | 0 | 0% | 2,000,000 | 43.18% | 1,000,000 | 15.96% | 1,000,000 | 1302.35% | 1,000,000 | 28.25% | 0 | 0% | 1,000,000 | 60.84% | 994,925 | 151.2% | 1,200,000 | 87.38% | 0 | 0% | 494,850 | 100.08% | ||
| 償還公司債 | (1,000,000) | -391.69% | (1,000,000) | -232.82% | 0 | 0% | (1,000,000) | -21.59% | 0 | 0% | (500,000) | -651.18% | 0 | 0% | (700,000) | 38.45% | ||||||||||
| 舉借長期借款 | 0 | 0% | 66,897 | 15.58% | 711,596 | -25.62% | 449,284 | 9.7% | 64,530 | 1.03% | 310,290 | 404.11% | 0 | 0% | 646,152 | 39.31% | ||||||||||
| 償還長期借款 | (34,391) | -13.47% | (128,497) | -29.92% | (500,650) | 18.03% | (458,461) | -9.9% | (5,159) | -0.08% | (2,721) | -3.54% | (10,570) | -0.3% | (11,466) | 0.63% | ||||||||||
| 存入保證金增加 | 2,826 | 1.11% | 8,299 | 1.93% | 9,677 | -0.35% | 4,100 | 0.09% | 7,518 | 0.12% | 1,058 | 1.38% | 2,122 | 0.06% | 1,654 | -0.09% | 3,133 | 0.19% | ||||||||
| 存入保證金減少 | (3,099) | -1.21% | (3,717) | -0.87% | (4,488) | 0.16% | (2,041) | -0.04% | (361) | -0.01% | (860) | -1.12% | (440) | -0.01% | (2,950) | 0.16% | 0 | 0% | (733) | -0.05% | 0 | 0% | (22,680) | -4.59% | ||
| 租賃本金償還 | (29,461) | -11.54% | (29,229) | -6.81% | (14,453) | 0.52% | (15,149) | -0.33% | (13,233) | -0.21% | (14,128) | -18.4% | ||||||||||||||
| 發放現金股利 | (1,223,221) | -479.12% | (387,911) | -90.32% | (1,163,732) | 41.9% | 0 | 0% | (514,477) | -8.21% | (122,229) | -159.19% | (1,077,521) | -30.44% | (413,255) | 22.7% | (596,151) | -36.27% | 0 | 0% | (120,189) | -24.31% | ||||
| 非控制權益變動 | 0 | 0% | 48,000 | 11.18% | 48,000 | -1.73% | 70,000 | 1.51% | 61,000 | 0.97% | 12,000 | 15.63% | 20,000 | 0.56% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 255,304 | 100% | 429,508 | 100% | (2,777,080) | 100% | 4,631,309 | 100% | 6,265,389 | 100% | 76,784 | 100% | 3,540,305 | 100% | (1,820,411) | 100% | 1,643,562 | 100% | 658,031 | 100% | 1,373,360 | 100% | 910,432 | 100% | 494,461 | 100% |
| 匯率變動對現金及約當現金之影響 | 41,796 | 83,946 | 439,809 | (30,085) | (59,186) | 8,161 | 9,615 | (16,668) | (19,198) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,205,273) | (24,432) | 915,953 | 170,556 | 107,564 | 181,069 | 101,044 | 6,432 | (251,605) | 217,458 | 28,610 | (58,137) | (232,116) | |||||||||||||
| 期初現金及約當現金餘額 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | 680,609 | 628,707 | 1,238,625 | 141,774 | 144,632 | 109,683 | 481,040 | |||||||||||||
| 期末現金及約當現金餘額 | 1,095,089 | 608,090 | 1,330,155 | 736,752 | 504,267 | 722,711 | 781,653 | 635,139 | 987,020 | 359,232 | 173,242 | 51,546 | 248,924 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,095,089 | 608,090 | 1,330,155 | 736,752 | 504,267 | 722,711 | 781,653 | 635,139 | 987,020 | 359,232 | 173,242 | 51,546 | 248,924 | |||||||||||||
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
達麗(6177) 2024年第3季「營業活動之現金流」單季為NT$-17.54億元、較上一季衰退-271.77%；而今年初至今累積為NT$-14.18億元、較去年同期衰退-60.83%。
單季
達麗(6177) 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$-17.54億元，較上一季衰退-271.77%，為過去10年同期中的第8高。
同時達麗過去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-25.79%、0.74%與-103.43%。
其中稅前淨利為NT$2,260萬元，收益費損相關之調整項目為NT$3,655萬元，所得稅/利息等之影響數為NT$-2.98億元
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$-14.18億元，較去年同期衰退-60.83%，為過去10年同期中的第8高。
同時達麗過去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30.46%、-63.7%與-3.28%。
其中稅前淨利為NT$5.98億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-10.37億元
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） | 598,211 | -42.18% | 716,805 | -81.29% | 1,596,343 | 46.76% | 764,878 | -18.14% | 160,224 | -2.7% | 845,932 | -701.12% | (110,980) | 3.66% | 833,481 | 61.32% | 341,317 | -40.05% | 246,182 | 435.47% | 1,470,607 | -143.15% | 113,803 | -12.25% | (99,262) | 12.58% |
| 收益費損項目合計 | 119,607 | -8.43% | 101,891 | -11.55% | 121,759 | 3.57% | 128,729 | -3.05% | 174,679 | -2.94% | 208,146 | -172.51% | 84,825 | -2.8% | 84,351 | 6.21% | 37,974 | -4.46% | 35,585 | 62.95% | 10,801 | -1.05% | 15,934 | -1.72% | 21,392 | -2.71% |
| 折舊費用 | 102,389 | -7.22% | 102,634 | -11.64% | 61,271 | 1.79% | 29,131 | -0.69% | 30,545 | -0.51% | 36,531 | -30.28% | 14,985 | -0.49% | 11,509 | 0.85% | 9,411 | -1.1% | 3,224 | 5.7% | 2,545 | -0.25% | 2,243 | -0.24% | 1,758 | -0.22% |
| 攤銷費用 | 1,223 | -0.09% | 1,057 | -0.12% | 1,004 | 0.03% | 1,095 | -0.03% | 1,241 | -0.02% | 716 | -0.59% | 311 | -0.01% | 842 | 0.06% | 967 | -0.11% | 918 | 1.62% | 244 | -0.02% | 119 | -0.01% | 139 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,099,079) | 77.5% | (1,023,143) | 116.03% | 2,167,649 | 63.5% | (4,698,224) | 111.42% | (6,015,192) | 101.23% | (967,179) | 801.61% | (2,934,064) | 96.84% | 543,603 | 39.99% | (1,176,358) | 138.03% | (174,222) | -308.18% | (2,398,165) | 233.43% | (1,034,290) | 111.35% | (823,379) | 104.38% |
| 營業活動之淨現金流入（流出） | (1,418,254) | 100% | (881,828) | 100% | 3,413,633 | 100% | (4,216,552) | 100% | (5,942,155) | 100% | (120,655) | 100% | (3,029,694) | 100% | 1,359,323 | 100% | (852,220) | 100% | 56,533 | 100% | (1,027,351) | 100% | (928,868) | 100% | (788,828) | 100% |
投資活動之淨現金流
達麗(6177) 2024年第3季「投資活動之淨現金流」單季為NT$1.29億元、較上一季成長153.84%；而今年初至今累積為NT$-8,412萬元、較去年同期衰退-124.46%。
單季
達麗(6177) 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$1.29億元，較上一季成長153.84%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,412萬元，較去年同期衰退-124.46%，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） | (84,119) | 100% | 343,942 | 100% | (160,409) | 100% | (214,116) | 100% | (156,484) | 100% | 216,779 | 100% | (419,182) | 100% | 484,188 | 100% | (1,023,749) | 100% | (497,106) | 100% | (317,399) | 100% | (39,701) | 100% | 62,251 | 100% |
| 取得不動產、廠房及設備 | (1,440) | 1.71% | (4,091) | -1.19% | (72,500) | 45.2% | 0 | 0% | (3,672) | 2.35% | 0 | 0% | (368,022) | 87.8% | (10,829) | -2.24% | (7,198) | 0.7% | (1,828) | 0.37% | (8,791) | 2.77% | (3,278) | 8.26% | (7,538) | -12.11% |
| 處分不動產、廠房及設備 | 652 | -0.78% | 836 | 0.24% | 0 | 0% | 267 | -0.12% | ||||||||||||||||||
| 取得無形資產 | (490) | 0.58% | (2,046) | -0.59% | (1,921) | 1.2% | (378) | 0.18% | 0 | 0% | (1,690) | -0.78% | (20) | 0% | 0 | 0% | (824) | 0.17% | (562) | 0.18% | 0 | 0% | (381) | -0.61% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (79,118) | 94.05% | 0 | 0% | (72,320) | 46.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,742 | -50.81% | 0 | 0% | 48,982 | -22.88% | 27,017 | -17.27% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | 1.87% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,383 | 15.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
達麗(6177) 2024年第3季「籌資活動之淨現金流」單季為NT$12.36億元、較上一季成長210.36%；而今年初至今累積為NT$2.55億元、較去年同期衰退-40.56%。
單季
達麗(6177) 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$12.36億元，較上一季成長210.36%，為過去10年同期中的第4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$2.55億元，較去年同期衰退-40.56%，為過去10年同期中的第8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） | 255,304 | 100% | 429,508 | 100% | (2,777,080) | 100% | 4,631,309 | 100% | 6,265,389 | 100% | 76,784 | 100% | 3,540,305 | 100% | (1,820,411) | 100% | 1,643,562 | 100% | 658,031 | 100% | 1,373,360 | 100% | 910,432 | 100% | 494,461 | 100% |
| 短期借款增加 | 6,872,600 | 2691.93% | 6,233,500 | 1451.31% | 4,506,000 | -162.26% | 6,964,735 | 150.38% | 12,134,724 | 193.68% | 2,628,691 | 3423.49% | 5,161,714 | 145.8% | 1,726,000 | -94.81% | 1,842,347 | 112.09% | 485,720 | 73.81% | 3,359,253 | 244.6% | 785,932 | 86.33% | 142,330 | 28.78% |
| 短期借款減少 | (5,959,950) | -2334.45% | (4,875,434) | -1135.12% | (6,441,430) | 231.95% | (3,381,159) | -73.01% | (5,057,853) | -80.73% | (2,544,417) | -3313.73% | (1,573,000) | -44.43% | (2,701,394) | 148.39% | (1,362,180) | -82.88% | (842,614) | -128.05% | (2,839,260) | -206.74% | ||||
| 發行公司債 | 1,000,000 | 391.69% | 0 | 0% | 2,000,000 | 43.18% | 1,000,000 | 15.96% | 1,000,000 | 1302.35% | 1,000,000 | 28.25% | 0 | 0% | 1,000,000 | 60.84% | 994,925 | 151.2% | 1,200,000 | 87.38% | 0 | 0% | 494,850 | 100.08% | ||
| 償還公司債 | (1,000,000) | -391.69% | (1,000,000) | -232.82% | 0 | 0% | (1,000,000) | -21.59% | 0 | 0% | (500,000) | -651.18% | 0 | 0% | (700,000) | 38.45% | ||||||||||
| 舉借長期借款 | 0 | 0% | 66,897 | 15.58% | 711,596 | -25.62% | 449,284 | 9.7% | 64,530 | 1.03% | 310,290 | 404.11% | 0 | 0% | 646,152 | 39.31% | ||||||||||
| 償還長期借款 | (34,391) | -13.47% | (128,497) | -29.92% | (500,650) | 18.03% | (458,461) | -9.9% | (5,159) | -0.08% | (2,721) | -3.54% | (10,570) | -0.3% | (11,466) | 0.63% | ||||||||||
| 發放現金股利 | (1,223,221) | -479.12% | (387,911) | -90.32% | (1,163,732) | 41.9% | 0 | 0% | (514,477) | -8.21% | (122,229) | -159.19% | (1,077,521) | -30.44% | (413,255) | 22.7% | (596,151) | -36.27% | 0 | 0% | (120,189) | -24.31% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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