6177
51.2
TWD-1.30 (-2.48%)
2025.05.22收盤
達麗－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (53,533) | 26,302 | 224,378 | 815,923 | (39,595) | 228,013 | 579,065 | (56,116) | (41,299) | 173,895 | 207,666 | (36,729) | 90,612 | (26,978) | ||||||||||||||
| 本期稅前淨利（淨損） | (53,533) | 26,302 | 224,378 | 815,923 | (39,595) | 228,013 | 579,065 | (56,116) | (41,299) | 173,895 | 207,666 | (36,729) | 90,612 | (26,978) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,091 | 33,981 | 34,252 | 11,491 | 7,725 | 9,781 | 11,554 | 4,399 | 3,842 | 1,156 | 1,044 | 831 | 630 | 547 | ||||||||||||||
| 攤銷費用 | 320 | 377 | 276 | 372 | 410 | 414 | 166 | 92 | 291 | 322 | 285 | 71 | 40 | 36 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15) | 6 | 0 | 1,390 | 258 | 879 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,619) | 0 | (9,228) | 0 | 73 | 350 | (724) | 248 | 0 | 138 | (1,347) | 10,138 | ||||||||||||||||
| 利息費用 | 59,736 | 16,244 | 17,704 | 23,908 | 16,945 | 48,781 | 47,441 | 24,059 | 21,646 | 10,601 | 10,695 | 6,602 | 4,510 | 3,547 | ||||||||||||||
| 利息收入 | (173) | (924) | (65) | (89) | (287) | (9) | (1,198) | (383) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 31,739 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 68 | (1,116) | 34 | |||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (5,559) | (462) | (9,427) | ||||||||||||||||||||||||
| 收益費損項目合計 | 122,147 | 43,009 | 50,961 | 27,579 | 15,802 | 59,846 | 58,036 | 28,517 | 24,129 | 4,170 | 11,973 | 7,865 | 3,628 | 12,894 | ||||||||||||||
| 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 | (43,800) | 1,296 | (18,644) | 30,312 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,997 | 12,943 | 4,221 | 2,622 | 28,713 | 1,783 | 26,497 | 10,381 | (6,626) | 25,273 | 10,780 | (62,437) | 15,295 | (12,930) | ||||||||||||||
| 應收帳款（增加）減少 | 30,532 | 52,363 | 1,494 | (111,647) | 13,594 | 12,327 | 36,146 | 15,256 | 29,564 | 11,938 | (42,905) | 3,335 | 44,903 | 7,584 | ||||||||||||||
| 其他應收款（增加）減少 | (13,197) | (2,642) | (1,224) | 2,064 | 14,706 | 4,657 | 3,549 | 599 | (10,581) | 4,100 | 2,626 | (281) | 0 | (16) | ||||||||||||||
| 存貨（增加）減少 | (2,103,912) | (1,077,837) | 646,488 | 1,874,670 | (2,633,440) | (783,013) | 1,140,139 | (708,569) | (409,680) | 477,726 | 582,054 | (1,427,564) | (77,425) | (299,698) | ||||||||||||||
| 預付費用（增加）減少 | (9,205) | 9,688 | 14,616 | 7,219 | 1,252 | 1,583 | (3,162) | 235,710 | 1,204 | 11,473 | 1,508 | (110,588) | (1,429) | (31,311) | ||||||||||||||
| 預付款項（增加）減少 | (41,242) | (10,399) | (20,643) | 15,852 | (18,657) | (1,495) | 64,197 | (24,301) | 17,486 | 1,785 | 34,775 | (17,870) | (8,182) | (5,230) | ||||||||||||||
| 其他流動資產（增加）減少 | 277,127 | (220,631) | (95,256) | (102,946) | 6,508 | 29,392 | 122,837 | (7,361) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (144,707) | (292,705) | (20,117) | 210,840 | (357,059) | (36,840) | 107,955 | (259,737) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,040,407) | (1,527,924) | 510,935 | 1,928,986 | (2,944,383) | (771,606) | 1,498,158 | (738,022) | (379,097) | 541,229 | 673,561 | (1,635,819) | 48,415 | (682,813) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 310,432 | 1,079,557 | 8,297 | (545,599) | 890,739 | (134,220) | (661,391) | 686,106 | ||||||||||||||||||||
| 應付票據增加（減少） | (9,745) | 4,264 | (383) | 27,396 | 40,110 | (493) | (6,535) | (21,564) | (2,057) | (5,079) | 3,369 | 4,153 | 9,520 | (206) | ||||||||||||||
| 應付帳款增加（減少） | (7,266) | (458,060) | (143,084) | (182,877) | 127,379 | 260,599 | 126,433 | (50,397) | (129,360) | (156,092) | (89,977) | (253) | (136,921) | (1,705) | ||||||||||||||
| 其他應付款增加（減少） | (106,122) | 218,396 | 56,198 | (19,156) | 106,394 | (44,099) | (8,028) | (41,496) | (45,397) | 24,161 | (78,158) | (106,421) | (10,432) | (6,593) | ||||||||||||||
| 預收款項增加（減少） | 14,405 | 652 | (21) | 0 | 0 | 3,505 | (3,793) | (638,863) | 72,104 | (220,078) | (345,820) | 439,273 | (8,334) | 223,318 | ||||||||||||||
| 其他流動負債增加（減少） | 5,495 | 33,301 | 45,219 | (44,884) | 25,887 | (38,648) | 2,415 | 7,777 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 207,199 | 878,110 | (33,774) | (765,120) | 1,190,509 | 46,644 | (550,899) | (58,437) | (107,433) | (384,420) | (534,292) | 379,772 | (164,440) | 211,719 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,208) | (649,814) | 477,161 | 1,163,866 | (1,753,874) | (724,962) | 947,259 | (796,459) | (486,530) | 156,809 | 139,269 | (1,256,047) | (116,025) | (471,094) | ||||||||||||||
| 調整項目合計 | (1,711,061) | (606,805) | 528,122 | 1,191,445 | (1,738,072) | (665,116) | 1,005,295 | (767,942) | (462,401) | 160,979 | 151,242 | (1,248,182) | (112,397) | (458,200) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,764,594) | (580,503) | 752,500 | 2,007,368 | (1,777,667) | (437,103) | 1,584,360 | (824,058) | (503,700) | 334,874 | 358,908 | (1,284,911) | (21,785) | (485,178) | ||||||||||||||
| 收取之利息 | 980 | 924 | 65 | 92 | 287 | 9 | 1,146 | 383 | 926 | 177 | 133 | 4 | 4 | 306 | ||||||||||||||
| 支付之利息 | (144,199) | (104,973) | (129,446) | (113,122) | (101,306) | (43,763) | (43,695) | (15,852) | (13,401) | (6,055) | (5,566) | (3,613) | (4,263) | (2,934) | ||||||||||||||
| 退還（支付）之所得稅 | (669) | (637) | (24) | (40,821) | 775 | (3,430) | (20,353) | (1,709) | (2,668) | (6,632) | (14,368) | (461) | (2,523) | (14) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,908,482) | (685,189) | 623,095 | 1,853,517 | (1,877,911) | (484,287) | 1,521,458 | (841,236) | (518,843) | 322,364 | 339,107 | (1,288,981) | (28,567) | (487,820) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | 0 | (4,000) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,183) | (866) | (3,206) | (55,440) | 0 | (801) | 0 | (363,759) | (215) | (6,638) | (692) | (7,043) | (938) | (2,041) | ||||||||||||||
| 存出保證金增加 | 0 | (980) | (500) | (2) | (6,100) | (7,319) | (785) | (20,906) | (27,153) | (83) | (105) | (1,759) | (84) | (1,235) | ||||||||||||||
| 存出保證金減少 | 0 | 700 | 4,200 | 3,723 | 50,000 | 66 | 51,255 | 2,740 | 24,711 | 1,084 | 656 | 162 | (1,080) | 0 | ||||||||||||||
| 取得無形資產 | (250) | 0 | (1,052) | (135) | (238) | 0 | (1,186) | 0 | 0 | 0 | 0 | (562) | 0 | (250) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (1,390) | (286) | (7,086) | (69,673) | (1,981) | 0 | (580) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 29,325 | 1,424 | 30,067 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (11,218) | (33,444) | (31,281) | (33,005) | 0 | (61,872) | (4,789) | 0 | (28,246) | 0 | (284,410) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 33,194 | 31,216 | 51,072 | 855 | 4,320 | 0 | 13,444 | 12,206 | 0 | 0 | 140,255 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (102,651) | 26,539 | (2,664) | (10,806) | (8,823) | (67,587) | 44,495 | (369,061) | (27,442) | (432,012) | (283,903) | (7,677) | 18,238 | 186,846 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,920,470 | 1,110,000 | 1,363,500 | 1,000,000 | 1,904,691 | 1,750,537 | 653,516 | 1,326,700 | 1,003,000 | 150,000 | 9,270 | 1,733,359 | 0 | 252,000 | ||||||||||||||
| 短期借款減少 | (1,181,000) | (1,997,250) | (725,000) | (3,347,585) | (50,000) | (548,500) | (969,250) | (160,000) | (585,213) | (423,000) | (124,014) | (197,730) | (146,538) | 0 | ||||||||||||||
| 應付短期票券增加 | 4,032,000 | 2,760,000 | 1,842,400 | 1,625,600 | 1,776,600 | 4,408,100 | 8,032,300 | 2,960,400 | 1,472,000 | 550,000 | 2,350,000 | 1,467,700 | 84,200 | 250,000 | ||||||||||||||
| 應付短期票券減少 | (3,900,000) | (1,718,000) | (2,222,400) | (824,200) | (1,776,600) | (5,182,600) | (9,255,000) | (2,816,600) | (1,487,000) | (140,000) | (2,250,000) | (1,441,700) | ||||||||||||||||
| 舉借長期借款 | 0 | 5,480 | 2,394 | 493,904 | 118,130 | 0 | 237,225 | |||||||||||||||||||||
| 償還長期借款 | (2,300) | (9,536) | (8,644) | 0 | (2,042) | (1,301) | (1,004) | (3,645) | (3,713) | |||||||||||||||||||
| 存入保證金增加 | 646 | 430 | 1,535 | 1,240 | 880 | 2,767 | 330 | 270 | 956 | 1,097 | ||||||||||||||||||
| 存入保證金減少 | (671) | (1,984) | (430) | (80) | (43) | (161) | (60) | 0 | (2,923) | 0 | (733) | 0 | (25,271) | |||||||||||||||
| 租賃本金償還 | (9,874) | (9,853) | (9,536) | (4,768) | (5,101) | (4,104) | (4,694) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 720,000 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,579,271 | 139,287 | (708,181) | (1,055,889) | 2,004,515 | 424,738 | (1,541,861) | 2,307,125 | 397,107 | 375,322 | (14,744) | 1,560,896 | (62,338) | 476,729 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,314 | 58,728 | (16,408) | 93,130 | 49,235 | 5,091 | 2,326 | (9,505) | (9,066) | (8,001) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (408,548) | (460,635) | (104,158) | 879,952 | 167,016 | (122,045) | 26,418 | 1,087,323 | (158,244) | 257,673 | 40,460 | 264,238 | (72,667) | 175,755 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,274,444 | 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 | 865,896 | 1,839,727 | 528,364 | 1,294,154 | 733,212 | 274,658 | 568,060 | 1,767,932 | 470,463 | 1,496,298 | 182,234 | 408,870 | 37,016 | 656,795 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 865,896 | 2.08% | 1,839,727 | 5.08% | 528,364 | 1.43% | 1,294,154 | 3.53% | 733,212 | 2.09% | 274,658 | 1.18% | 568,060 | 3.16% | 1,767,932 | 10.47% | 470,463 | 3.24% | 1,496,298 | 12.34% | 182,234 | 1.56% | 408,870 | 3.68% | 37,016 | 0.61% | 656,795 | 12.48% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (53,533) | -9.11% | 26,302 | 5.21% | 224,378 | 11.96% | 815,923 | 18.58% | (39,595) | -242.74% | 228,013 | 15.32% | 579,065 | 16.56% | (56,116) | -33.06% | (41,299) | -31.47% | 173,895 | 15.62% | 207,666 | 15.64% | (36,729) | -48.12% | 90,612 | 22.76% | (26,978) | -6644.83% |
| 本期稅前淨利（淨損） | (53,533) | 2.81% | 26,302 | -3.84% | 224,378 | 36.01% | 815,923 | 44.02% | (39,595) | 2.11% | 228,013 | -47.08% | 579,065 | 38.06% | (56,116) | 6.67% | (41,299) | 7.96% | 173,895 | 53.94% | 207,666 | 61.24% | (36,729) | 2.85% | 90,612 | -317.19% | (26,978) | 5.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,091 | -1.73% | 33,981 | -4.96% | 34,252 | 5.5% | 11,491 | 0.62% | 7,725 | -0.41% | 9,781 | -2.02% | 11,554 | 0.76% | 4,399 | -0.52% | 3,842 | -0.74% | 1,156 | 0.36% | 1,044 | 0.31% | 831 | -0.06% | 630 | -2.21% | 547 | -0.11% |
| 攤銷費用 | 320 | -0.02% | 377 | -0.06% | 276 | 0.04% | 372 | 0.02% | 410 | -0.02% | 414 | -0.09% | 166 | 0.01% | 92 | -0.01% | 291 | -0.06% | 322 | 0.1% | 285 | 0.08% | 71 | -0.01% | 40 | -0.14% | 36 | -0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15) | 0% | 6 | 0% | 0 | 0% | 1,390 | 0.07% | 258 | -0.01% | 879 | -0.18% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,619) | 0.14% | 0 | 0% | (9,228) | 0.49% | 0 | 0% | 73 | 0% | 350 | -0.04% | (724) | 0.14% | 248 | 0.08% | 0 | 0% | 138 | -0.01% | (1,347) | 4.72% | 10,138 | -2.08% | ||||
| 利息費用 | 59,736 | -3.13% | 16,244 | -2.37% | 17,704 | 2.84% | 23,908 | 1.29% | 16,945 | -0.9% | 48,781 | -10.07% | 47,441 | 3.12% | 24,059 | -2.86% | 21,646 | -4.17% | 10,601 | 3.29% | 10,695 | 3.15% | 6,602 | -0.51% | 4,510 | -15.79% | 3,547 | -0.73% |
| 利息收入 | (173) | 0.01% | (924) | 0.13% | (65) | -0.01% | (89) | 0% | (287) | 0.02% | (9) | 0% | (1,198) | -0.08% | (383) | 0.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,739 | -1.66% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 68 | 0% | (1,116) | 0.16% | 34 | 0.01% | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (5,559) | 0.81% | (462) | -0.07% | (9,427) | -0.51% | ||||||||||||||||||||
| 收益費損項目合計 | 122,147 | -6.4% | 43,009 | -6.28% | 50,961 | 8.18% | 27,579 | 1.49% | 15,802 | -0.84% | 59,846 | -12.36% | 58,036 | 3.81% | 28,517 | -3.39% | 24,129 | -4.65% | 4,170 | 1.29% | 11,973 | 3.53% | 7,865 | -0.61% | 3,628 | -12.7% | 12,894 | -2.64% |
| 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 | (43,800) | 2.3% | 1,296 | -0.19% | (18,644) | -2.99% | 30,312 | 1.64% | ||||||||||||||||||||
| 應收票據（增加）減少 | 7,997 | -0.42% | 12,943 | -1.89% | 4,221 | 0.68% | 2,622 | 0.14% | 28,713 | -1.53% | 1,783 | -0.37% | 26,497 | 1.74% | 10,381 | -1.23% | (6,626) | 1.28% | 25,273 | 7.84% | 10,780 | 3.18% | (62,437) | 4.84% | 15,295 | -53.54% | (12,930) | 2.65% |
| 應收帳款（增加）減少 | 30,532 | -1.6% | 52,363 | -7.64% | 1,494 | 0.24% | (111,647) | -6.02% | 13,594 | -0.72% | 12,327 | -2.55% | 36,146 | 2.38% | 15,256 | -1.81% | 29,564 | -5.7% | 11,938 | 3.7% | (42,905) | -12.65% | 3,335 | -0.26% | 44,903 | -157.18% | 7,584 | -1.55% |
| 其他應收款（增加）減少 | (13,197) | 0.69% | (2,642) | 0.39% | (1,224) | -0.2% | 2,064 | 0.11% | 14,706 | -0.78% | 4,657 | -0.96% | 3,549 | 0.23% | 599 | -0.07% | (10,581) | 2.04% | 4,100 | 1.27% | 2,626 | 0.77% | (281) | 0.02% | 0 | 0% | (16) | 0% |
| 存貨（增加）減少 | (2,103,912) | 110.24% | (1,077,837) | 157.31% | 646,488 | 103.75% | 1,874,670 | 101.14% | (2,633,440) | 140.23% | (783,013) | 161.68% | 1,140,139 | 74.94% | (708,569) | 84.23% | (409,680) | 78.96% | 477,726 | 148.19% | 582,054 | 171.64% | (1,427,564) | 110.75% | (77,425) | 271.03% | (299,698) | 61.44% |
| 預付費用（增加）減少 | (9,205) | 0.48% | 9,688 | -1.41% | 14,616 | 2.35% | 7,219 | 0.39% | 1,252 | -0.07% | 1,583 | -0.33% | (3,162) | -0.21% | 235,710 | -28.02% | 1,204 | -0.23% | 11,473 | 3.56% | 1,508 | 0.44% | (110,588) | 8.58% | (1,429) | 5% | (31,311) | 6.42% |
| 預付款項（增加）減少 | (41,242) | 2.16% | (10,399) | 1.52% | (20,643) | -3.31% | 15,852 | 0.86% | (18,657) | 0.99% | (1,495) | 0.31% | 64,197 | 4.22% | (24,301) | 2.89% | 17,486 | -3.37% | 1,785 | 0.55% | 34,775 | 10.25% | (17,870) | 1.39% | (8,182) | 28.64% | (5,230) | 1.07% |
| 其他流動資產（增加）減少 | 277,127 | -14.52% | (220,631) | 32.2% | (95,256) | -15.29% | (102,946) | -5.55% | 6,508 | -0.35% | 29,392 | -6.07% | 122,837 | 8.07% | (7,361) | 0.88% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (144,707) | 7.58% | (292,705) | 42.72% | (20,117) | -3.23% | 210,840 | 11.38% | (357,059) | 19.01% | (36,840) | 7.61% | 107,955 | 7.1% | (259,737) | 30.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,040,407) | 106.91% | (1,527,924) | 222.99% | 510,935 | 82% | 1,928,986 | 104.07% | (2,944,383) | 156.79% | (771,606) | 159.33% | 1,498,158 | 98.47% | (738,022) | 87.73% | (379,097) | 73.07% | 541,229 | 167.89% | 673,561 | 198.63% | (1,635,819) | 126.91% | 48,415 | -169.48% | (682,813) | 139.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 310,432 | -16.27% | 1,079,557 | -157.56% | 8,297 | 1.33% | (545,599) | -29.44% | 890,739 | -47.43% | (134,220) | 27.71% | (661,391) | -43.47% | 686,106 | -81.56% | ||||||||||||
| 應付票據增加（減少） | (9,745) | 0.51% | 4,264 | -0.62% | (383) | -0.06% | 27,396 | 1.48% | 40,110 | -2.14% | (493) | 0.1% | (6,535) | -0.43% | (21,564) | 2.56% | (2,057) | 0.4% | (5,079) | -1.58% | 3,369 | 0.99% | 4,153 | -0.32% | 9,520 | -33.33% | (206) | 0.04% |
| 應付帳款增加（減少） | (7,266) | 0.38% | (458,060) | 66.85% | (143,084) | -22.96% | (182,877) | -9.87% | 127,379 | -6.78% | 260,599 | -53.81% | 126,433 | 8.31% | (50,397) | 5.99% | (129,360) | 24.93% | (156,092) | -48.42% | (89,977) | -26.53% | (253) | 0.02% | (136,921) | 479.3% | (1,705) | 0.35% |
| 其他應付款增加（減少） | (106,122) | 5.56% | 218,396 | -31.87% | 56,198 | 9.02% | (19,156) | -1.03% | 106,394 | -5.67% | (44,099) | 9.11% | (8,028) | -0.53% | (41,496) | 4.93% | (45,397) | 8.75% | 24,161 | 7.49% | (78,158) | -23.05% | (106,421) | 8.26% | (10,432) | 36.52% | (6,593) | 1.35% |
| 預收款項增加（減少） | 14,405 | -0.75% | 652 | -0.1% | (21) | 0% | 0 | 0% | 0 | 0% | 3,505 | -0.72% | (3,793) | -0.25% | (638,863) | 75.94% | 72,104 | -13.9% | (220,078) | -68.27% | (345,820) | -101.98% | 439,273 | -34.08% | (8,334) | 29.17% | 223,318 | -45.78% |
| 其他流動負債增加（減少） | 5,495 | -0.29% | 33,301 | -4.86% | 45,219 | 7.26% | (44,884) | -2.42% | 25,887 | -1.38% | (38,648) | 7.98% | 2,415 | 0.16% | 7,777 | -0.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 207,199 | -10.86% | 878,110 | -128.16% | (33,774) | -5.42% | (765,120) | -41.28% | 1,190,509 | -63.4% | 46,644 | -9.63% | (550,899) | -36.21% | (58,437) | 6.95% | (107,433) | 20.71% | (384,420) | -119.25% | (534,292) | -157.56% | 379,772 | -29.46% | (164,440) | 575.63% | 211,719 | -43.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,208) | 96.06% | (649,814) | 94.84% | 477,161 | 76.58% | 1,163,866 | 62.79% | (1,753,874) | 93.39% | (724,962) | 149.7% | 947,259 | 62.26% | (796,459) | 94.68% | (486,530) | 93.77% | 156,809 | 48.64% | 139,269 | 41.07% | (1,256,047) | 97.44% | (116,025) | 406.15% | (471,094) | 96.57% |
| 調整項目合計 | (1,711,061) | 89.66% | (606,805) | 88.56% | 528,122 | 84.76% | 1,191,445 | 64.28% | (1,738,072) | 92.55% | (665,116) | 137.34% | 1,005,295 | 66.07% | (767,942) | 91.29% | (462,401) | 89.12% | 160,979 | 49.94% | 151,242 | 44.6% | (1,248,182) | 96.83% | (112,397) | 393.45% | (458,200) | 93.93% |
| 營運產生之現金流入（流出） | (1,764,594) | 92.46% | (580,503) | 84.72% | 752,500 | 120.77% | 2,007,368 | 108.3% | (1,777,667) | 94.66% | (437,103) | 90.26% | 1,584,360 | 104.13% | (824,058) | 97.96% | (503,700) | 97.08% | 334,874 | 103.88% | 358,908 | 105.84% | (1,284,911) | 99.68% | (21,785) | 76.26% | (485,178) | 99.46% |
| 收取之利息 | 980 | -0.05% | 924 | -0.13% | 65 | 0.01% | 92 | 0% | 287 | -0.02% | 9 | 0% | 1,146 | 0.08% | 383 | -0.05% | 926 | -0.18% | 177 | 0.05% | 133 | 0.04% | 4 | 0% | 4 | -0.01% | 306 | -0.06% |
| 支付之利息 | (144,199) | 7.56% | (104,973) | 15.32% | (129,446) | -20.77% | (113,122) | -6.1% | (101,306) | 5.39% | (43,763) | 9.04% | (43,695) | -2.87% | (15,852) | 1.88% | (13,401) | 2.58% | (6,055) | -1.88% | (5,566) | -1.64% | (3,613) | 0.28% | (4,263) | 14.92% | (2,934) | 0.6% |
| 退還（支付）之所得稅 | (669) | 0.04% | (637) | 0.09% | (24) | 0% | (40,821) | -2.2% | 775 | -0.04% | (3,430) | 0.71% | (20,353) | -1.34% | (1,709) | 0.2% | (2,668) | 0.51% | (6,632) | -2.06% | (14,368) | -4.24% | (461) | 0.04% | (2,523) | 8.83% | (14) | 0% |
| 營業活動之淨現金流入（流出） | (1,908,482) | 100% | (685,189) | 100% | 623,095 | 100% | 1,853,517 | 100% | (1,877,911) | 100% | (484,287) | 100% | 1,521,458 | 100% | (841,236) | 100% | (518,843) | 100% | 322,364 | 100% | 339,107 | 100% | (1,288,981) | 100% | (28,567) | 100% | (487,820) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | 87.68% | 0 | 0% | (4,000) | 150.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,183) | 1.15% | (866) | -3.26% | (3,206) | 120.35% | (55,440) | 513.05% | 0 | 0% | (801) | 1.19% | 0 | 0% | (363,759) | 98.56% | (215) | 0.78% | (6,638) | 1.54% | (692) | 0.24% | (7,043) | 91.74% | (938) | -5.14% | (2,041) | -1.09% |
| 存出保證金增加 | 0 | 0% | (980) | -3.69% | (500) | 18.77% | (2) | 0.02% | (6,100) | 69.14% | (7,319) | 10.83% | (785) | -1.76% | (20,906) | 5.66% | (27,153) | 98.95% | (83) | 0.02% | (105) | 0.04% | (1,759) | 22.91% | (84) | -0.46% | (1,235) | -0.66% |
| 存出保證金減少 | 0 | 0% | 700 | 2.64% | 4,200 | -157.66% | 3,723 | -34.45% | 50,000 | -566.7% | 66 | -0.1% | 51,255 | 115.19% | 2,740 | -0.74% | 24,711 | -90.05% | 1,084 | -0.25% | 656 | -0.23% | 162 | -2.11% | (1,080) | -5.92% | 0 | 0% |
| 取得無形資產 | (250) | 0.24% | 0 | 0% | (1,052) | 39.49% | (135) | 1.25% | (238) | 2.7% | 0 | 0% | (1,186) | -2.67% | 0 | 0 | 0 | 0 | 0% | (562) | 7.32% | 0 | 0% | (250) | -0.13% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (1,390) | -5.24% | (286) | 10.74% | (7,086) | 65.57% | (69,673) | 789.67% | (1,981) | 2.93% | 0 | 0% | (580) | 0.16% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 29,325 | 110.5% | 1,424 | -53.45% | 30,067 | -278.24% | ||||||||||||||||||||
| 其他非流動資產增加 | (11,218) | 10.93% | (33,444) | -126.02% | (31,281) | 1174.21% | (33,005) | 305.43% | 0 | 0% | (61,872) | 91.54% | (4,789) | -10.76% | 0 | 0% | (28,246) | 102.93% | 0 | 0% | (284,410) | 100.18% | ||||||
| 其他非流動資產減少 | 0 | 0% | 33,194 | 125.08% | 31,216 | -1171.77% | 51,072 | -472.63% | 855 | -9.69% | 4,320 | -6.39% | 0 | 0% | 13,444 | -3.64% | 12,206 | -44.48% | 0 | 0% | 0 | 0% | 140,255 | 75.06% | ||||
| 投資活動之淨現金流入（流出） | (102,651) | 100% | 26,539 | 100% | (2,664) | 100% | (10,806) | 100% | (8,823) | 100% | (67,587) | 100% | 44,495 | 100% | (369,061) | 100% | (27,442) | 100% | (432,012) | 100% | (283,903) | 100% | (7,677) | 100% | 18,238 | 100% | 186,846 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,920,470 | 121.6% | 1,110,000 | 796.92% | 1,363,500 | -192.54% | 1,000,000 | -94.71% | 1,904,691 | 95.02% | 1,750,537 | 412.15% | 653,516 | -42.38% | 1,326,700 | 57.5% | 1,003,000 | 252.58% | 150,000 | 39.97% | 9,270 | -62.87% | 1,733,359 | 111.05% | 0 | 0% | 252,000 | 52.86% |
| 短期借款減少 | (1,181,000) | -74.78% | (1,997,250) | -1433.91% | (725,000) | 102.37% | (3,347,585) | 317.04% | (50,000) | -2.49% | (548,500) | -129.14% | (969,250) | 62.86% | (160,000) | -6.94% | (585,213) | -147.37% | (423,000) | -112.7% | (124,014) | 841.12% | (197,730) | -12.67% | (146,538) | 235.07% | 0 | 0% |
| 應付短期票券增加 | 4,032,000 | 255.31% | 2,760,000 | 1981.52% | 1,842,400 | -260.16% | 1,625,600 | -153.96% | 1,776,600 | 88.63% | 4,408,100 | 1037.84% | 8,032,300 | -520.95% | 2,960,400 | 128.32% | 1,472,000 | 370.68% | 550,000 | 146.54% | 2,350,000 | -15938.69% | 1,467,700 | 94.03% | 84,200 | -135.07% | 250,000 | 52.44% |
| 應付短期票券減少 | (3,900,000) | -246.95% | (1,718,000) | -1233.42% | (2,222,400) | 313.82% | (824,200) | 78.06% | (1,776,600) | -88.63% | (5,182,600) | -1220.19% | (9,255,000) | 600.25% | (2,816,600) | -122.08% | (1,487,000) | -374.46% | (140,000) | -37.3% | (2,250,000) | 15260.44% | (1,441,700) | -92.36% | ||||
| 舉借長期借款 | 0 | 0% | 5,480 | 3.93% | 2,394 | -0.34% | 493,904 | -46.78% | 118,130 | 5.89% | 0 | 0% | 237,225 | 63.21% | ||||||||||||||
| 償還長期借款 | (2,300) | -0.15% | (9,536) | -6.85% | (8,644) | 1.22% | 0 | 0% | (2,042) | -0.1% | (1,301) | -0.31% | (1,004) | 0.07% | (3,645) | -0.16% | (3,713) | -0.94% | ||||||||||
| 存入保證金增加 | 646 | 0.04% | 430 | 0.31% | 1,535 | -0.22% | 1,240 | -0.12% | 880 | 0.04% | 2,767 | 0.65% | 330 | -0.02% | 270 | 0.01% | 956 | 0.24% | 1,097 | 0.29% | ||||||||
| 存入保證金減少 | (671) | -0.04% | (1,984) | -1.42% | (430) | 0.06% | (80) | 0.01% | (43) | 0% | (161) | -0.04% | (60) | 0% | 0 | 0% | (2,923) | -0.74% | 0 | 0% | (733) | -0.05% | 0 | 0% | (25,271) | -5.3% | ||
| 租賃本金償還 | (9,874) | -0.63% | (9,853) | -7.07% | (9,536) | 1.35% | (4,768) | 0.45% | (5,101) | -0.25% | (4,104) | -0.97% | (4,694) | 0.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 720,000 | 45.59% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,579,271 | 100% | 139,287 | 100% | (708,181) | 100% | (1,055,889) | 100% | 2,004,515 | 100% | 424,738 | 100% | (1,541,861) | 100% | 2,307,125 | 100% | 397,107 | 100% | 375,322 | 100% | (14,744) | 100% | 1,560,896 | 100% | (62,338) | 100% | 476,729 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,314 | 58,728 | (16,408) | 93,130 | 49,235 | 5,091 | 2,326 | (9,505) | (9,066) | (8,001) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (408,548) | (460,635) | (104,158) | 879,952 | 167,016 | (122,045) | 26,418 | 1,087,323 | (158,244) | 257,673 | 40,460 | 264,238 | (72,667) | 175,755 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,274,444 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 865,896 | 1,839,727 | 528,364 | 1,294,154 | 733,212 | 274,658 | 568,060 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 865,896 | 1,839,727 | 528,364 | 1,294,154 | 733,212 | 274,658 | 568,060 | 1,767,932 | 470,463 | 1,496,298 | 182,234 | 408,870 | 37,016 | 656,795 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-19.08億元、較上一季成長3.36%；而今年初至今累積為NT$-19.08億元、較去年同期衰退-178.53%。
單季
達麗(6177) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-19.08億元，較上一季成長3.36%，為過去11年同期中的第12高。
同時達麗過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-44.7%、-31.56%與-22.53%。
其中稅前淨利為NT$-5,353萬元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1.44億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-19.08億元，較去年同期衰退-178.53%，為過去11年同期中的第12高。
同時達麗過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-44.7%、-31.56%與-22.53%。
其中稅前淨利為NT$-5,353萬元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (53,533) | 26,302 | 224,378 | 815,923 | (39,595) | 228,013 | 579,065 | (56,116) | (41,299) | 173,895 | 207,666 | (36,729) | 90,612 | (26,978) | ||||||||||||||
| 收益費損項目合計 | 122,147 | 43,009 | 50,961 | 27,579 | 15,802 | 59,846 | 58,036 | 28,517 | 24,129 | 4,170 | 11,973 | 7,865 | 3,628 | 12,894 | ||||||||||||||
| 折舊費用 | 33,091 | 33,981 | 34,252 | 11,491 | 7,725 | 9,781 | 11,554 | 4,399 | 3,842 | 1,156 | 1,044 | 831 | 630 | 547 | ||||||||||||||
| 攤銷費用 | 320 | 377 | 276 | 372 | 410 | 414 | 166 | 92 | 291 | 322 | 285 | 71 | 40 | 36 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,208) | (649,814) | 477,161 | 1,163,866 | (1,753,874) | (724,962) | 947,259 | (796,459) | (486,530) | 156,809 | 139,269 | (1,256,047) | (116,025) | (471,094) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,908,482) | (685,189) | 623,095 | 1,853,517 | (1,877,911) | (484,287) | 1,521,458 | (841,236) | (518,843) | 322,364 | 339,107 | (1,288,981) | (28,567) | (487,820) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (53,533) | -9.11% | 26,302 | 5.21% | 224,378 | 11.96% | 815,923 | 18.58% | (39,595) | -242.74% | 228,013 | 15.32% | 579,065 | 16.56% | (56,116) | -33.06% | (41,299) | -31.47% | 173,895 | 15.62% | 207,666 | 15.64% | (36,729) | -48.12% | 90,612 | 22.76% | (26,978) | -6644.83% |
| 收益費損項目合計 | 122,147 | -6.4% | 43,009 | -6.28% | 50,961 | 8.18% | 27,579 | 1.49% | 15,802 | -0.84% | 59,846 | -12.36% | 58,036 | 3.81% | 28,517 | -3.39% | 24,129 | -4.65% | 4,170 | 1.29% | 11,973 | 3.53% | 7,865 | -0.61% | 3,628 | -12.7% | 12,894 | -2.64% |
| 折舊費用 | 33,091 | -1.73% | 33,981 | -4.96% | 34,252 | 5.5% | 11,491 | 0.62% | 7,725 | -0.41% | 9,781 | -2.02% | 11,554 | 0.76% | 4,399 | -0.52% | 3,842 | -0.74% | 1,156 | 0.36% | 1,044 | 0.31% | 831 | -0.06% | 630 | -2.21% | 547 | -0.11% |
| 攤銷費用 | 320 | -0.02% | 377 | -0.06% | 276 | 0.04% | 372 | 0.02% | 410 | -0.02% | 414 | -0.09% | 166 | 0.01% | 92 | -0.01% | 291 | -0.06% | 322 | 0.1% | 285 | 0.08% | 71 | -0.01% | 40 | -0.14% | 36 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,208) | 96.06% | (649,814) | 94.84% | 477,161 | 76.58% | 1,163,866 | 62.79% | (1,753,874) | 93.39% | (724,962) | 149.7% | 947,259 | 62.26% | (796,459) | 94.68% | (486,530) | 93.77% | 156,809 | 48.64% | 139,269 | 41.07% | (1,256,047) | 97.44% | (116,025) | 406.15% | (471,094) | 96.57% |
| 營業活動之淨現金流入（流出） | (1,908,482) | 100% | (685,189) | 100% | 623,095 | 100% | 1,853,517 | 100% | (1,877,911) | 100% | (484,287) | 100% | 1,521,458 | 100% | (841,236) | 100% | (518,843) | 100% | 322,364 | 100% | 339,107 | 100% | (1,288,981) | 100% | (28,567) | 100% | (487,820) | 100% |
投資活動之淨現金流
達麗(6177) 2025年第1季「投資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-4678.91%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-486.79%。
單季
達麗(6177) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.03億元，較上一季衰退-4678.91%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期衰退-486.79%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (102,651) | 26,539 | (2,664) | (10,806) | (8,823) | (67,587) | 44,495 | (369,061) | (27,442) | (432,012) | (283,903) | (7,677) | 18,238 | 186,846 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,183) | (866) | (3,206) | (55,440) | 0 | (801) | 0 | (363,759) | (215) | (6,638) | (692) | (7,043) | (938) | (2,041) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 821 | 0 | 267 | ||||||||||||||||||||||||
| 取得無形資產 | (250) | 0 | (1,052) | (135) | (238) | 0 | (1,186) | 0 | 0 | 0 | 0 | (562) | 0 | (250) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 16,066 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (102,651) | 100% | 26,539 | 100% | (2,664) | 100% | (10,806) | 100% | (8,823) | 100% | (67,587) | 100% | 44,495 | 100% | (369,061) | 100% | (27,442) | 100% | (432,012) | 100% | (283,903) | 100% | (7,677) | 100% | 18,238 | 100% | 186,846 | 100% |
| 取得不動產、廠房及設備 | (1,183) | 1.15% | (866) | -3.26% | (3,206) | 120.35% | (55,440) | 513.05% | 0 | 0% | (801) | 1.19% | 0 | 0% | (363,759) | 98.56% | (215) | 0.78% | (6,638) | 1.54% | (692) | 0.24% | (7,043) | 91.74% | (938) | -5.14% | (2,041) | -1.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 821 | -30.82% | 0 | 0% | 267 | -3.03% | ||||||||||||||||||||
| 取得無形資產 | (250) | 0.24% | 0 | 0% | (1,052) | 39.49% | (135) | 1.25% | (238) | 2.7% | 0 | 0% | (1,186) | -2.67% | 0 | 0 | 0 | 0 | 0% | (562) | 7.32% | 0 | 0% | (250) | -0.13% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,066 | -182.09% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$15.79億元、較上一季衰退-24.68%；而今年初至今累積為NT$15.79億元、較去年同期成長1033.83%。
單季
達麗(6177) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$15.79億元，較上一季衰退-24.68%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$15.79億元，較去年同期成長1033.83%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,579,271 | 139,287 | (708,181) | (1,055,889) | 2,004,515 | 424,738 | (1,541,861) | 2,307,125 | 397,107 | 375,322 | (14,744) | 1,560,896 | (62,338) | 476,729 | ||||||||||||||
| 短期借款增加 | 1,920,470 | 1,110,000 | 1,363,500 | 1,000,000 | 1,904,691 | 1,750,537 | 653,516 | 1,326,700 | 1,003,000 | 150,000 | 9,270 | 1,733,359 | 0 | 252,000 | ||||||||||||||
| 短期借款減少 | (1,181,000) | (1,997,250) | (725,000) | (3,347,585) | (50,000) | (548,500) | (969,250) | (160,000) | (585,213) | (423,000) | (124,014) | (197,730) | (146,538) | 0 | ||||||||||||||
| 發行公司債 | 0 | 1,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | (1,000,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,480 | 2,394 | 493,904 | 118,130 | 0 | 237,225 | |||||||||||||||||||||
| 償還長期借款 | (2,300) | (9,536) | (8,644) | 0 | (2,042) | (1,301) | (1,004) | (3,645) | (3,713) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,579,271 | 100% | 139,287 | 100% | (708,181) | 100% | (1,055,889) | 100% | 2,004,515 | 100% | 424,738 | 100% | (1,541,861) | 100% | 2,307,125 | 100% | 397,107 | 100% | 375,322 | 100% | (14,744) | 100% | 1,560,896 | 100% | (62,338) | 100% | 476,729 | 100% |
| 短期借款增加 | 1,920,470 | 121.6% | 1,110,000 | 796.92% | 1,363,500 | -192.54% | 1,000,000 | -94.71% | 1,904,691 | 95.02% | 1,750,537 | 412.15% | 653,516 | -42.38% | 1,326,700 | 57.5% | 1,003,000 | 252.58% | 150,000 | 39.97% | 9,270 | -62.87% | 1,733,359 | 111.05% | 0 | 0% | 252,000 | 52.86% |
| 短期借款減少 | (1,181,000) | -74.78% | (1,997,250) | -1433.91% | (725,000) | 102.37% | (3,347,585) | 317.04% | (50,000) | -2.49% | (548,500) | -129.14% | (969,250) | 62.86% | (160,000) | -6.94% | (585,213) | -147.37% | (423,000) | -112.7% | (124,014) | 841.12% | (197,730) | -12.67% | (146,538) | 235.07% | 0 | 0% |
| 發行公司債 | 0 | 0% | 1,000,000 | -94.71% | 0 | 0% | 1,000,000 | 43.34% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 141.21% | (1,000,000) | 94.71% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,480 | 3.93% | 2,394 | -0.34% | 493,904 | -46.78% | 118,130 | 5.89% | 0 | 0% | 237,225 | 63.21% | ||||||||||||||
| 償還長期借款 | (2,300) | -0.15% | (9,536) | -6.85% | (8,644) | 1.22% | 0 | 0% | (2,042) | -0.1% | (1,301) | -0.31% | (1,004) | 0.07% | (3,645) | -0.16% | (3,713) | -0.94% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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