6177
48.2
TWD+0.70 (1.47%)
2025.04.02收盤
達麗－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） | 2,265,762 | 1,931,222 | (101,271) | 880,193 | 6,035 | 120,527 | 162,652 | 346,917 | 54,055 | 511,104 | 104,112 | (12,391) | 328,077 | |||||||||||||
| 本期稅前淨利（淨損） | 2,265,762 | 1,931,222 | (101,271) | 880,193 | 6,035 | 120,527 | 162,652 | 346,917 | 54,055 | 511,104 | 104,112 | (12,391) | 328,077 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,764 | 34,124 | 34,701 | 10,795 | 7,581 | 5,179 | 5,218 | 4,256 | 4,460 | 1,126 | 947 | 819 | 619 | |||||||||||||
| 攤銷費用 | 381 | 397 | 265 | 362 | 390 | 375 | 109 | 161 | 322 | 327 | 224 | 40 | 35 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (153) | 208 | 286 | 72 | 1,770 | 7,013 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,585 | 0 | 0 | (4,299) | 0 | 109 | 413 | 829 | (46) | 493 | (298) | (141) | ||||||||||||||
| 利息費用 | 32,490 | 24,618 | 25,039 | 32,992 | (16,667) | 18,254 | 31,575 | 6,583 | 27,315 | 11,371 | 8,763 | 4,633 | 4,234 | |||||||||||||
| 利息收入 | (8,957) | (4,990) | (2,513) | (492) | (467) | (2,351) | (2,377) | |||||||||||||||||||
| 股利收入 | (75) | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 135 | 142 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (6) | 0 | 0 | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | (221) | (12,075) | 0 | (1,565) | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 59,949 | 42,418 | 57,778 | 42,164 | 4,738 | 28,381 | (10,723) | 10,890 | 31,818 | 10,916 | 7,955 | 4,629 | 4,139 | |||||||||||||
| 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 | (39,142) | 1,938 | 1,374 | 21,823 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 17,706 | 207 | 4,880 | 10,947 | (31,979) | 71 | (19,044) | (1,967) | 7,837 | (21,936) | 13,180 | (3,023) | (23,539) | |||||||||||||
| 應收帳款（增加）減少 | (90,995) | (31,380) | 52,218 | 71,725 | (16,605) | 50,845 | (36,133) | (21,778) | (31,286) | (26,929) | (267) | (17,841) | (68,605) | |||||||||||||
| 其他應收款（增加）減少 | 317 | 2,370 | (2,522) | (3,600) | (13,408) | (2,467) | (4,323) | 3,213 | 226 | (4,194) | (3,407) | 37 | 118 | |||||||||||||
| 存貨（增加）減少 | (3,498,914) | 6,573,375 | (886,165) | 489,451 | (1,791,997) | (3,212,136) | (457,385) | (1,970,252) | (440,816) | 1,149,373 | (162,640) | (1,519,330) | (382,600) | |||||||||||||
| 預付費用（增加）減少 | 9,349 | 13,666 | 18,701 | 8,540 | 4,841 | 5,952 | 10,608 | 27,670 | (1,687) | 116,974 | (11,031) | (218,022) | 15,028 | |||||||||||||
| 預付款項（增加）減少 | 86,081 | 105,455 | (28,097) | 6,288 | (95,797) | (13,238) | 4,177 | 16,887 | (17,737) | (10,808) | (67,544) | (5,807) | (1,674) | |||||||||||||
| 其他流動資產（增加）減少 | 120,802 | (18,373) | (160,358) | 126,779 | 412,906 | 285,195 | (167,791) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 44,812 | 383,735 | (128,800) | 102,244 | (182,321) | (139,115) | (2,233) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,349,984) | 7,030,993 | (1,128,769) | 834,197 | (1,714,360) | (3,024,893) | (672,124) | (1,817,860) | (486,561) | 1,287,601 | (28,695) | (1,459,618) | (633,002) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (736,690) | (2,046,864) | 481,687 | (423,463) | 919,777 | 331,654 | 151,594 | |||||||||||||||||||
| 應付票據增加（減少） | (41) | (122) | (2,722) | (3,971) | (11,815) | 172 | (15,690) | 21,095 | 1,132 | 6,557 | (4,112) | (4,788) | (394) | |||||||||||||
| 應付帳款增加（減少） | (135,922) | 275,550 | 141,588 | 206,934 | 206,752 | (99,913) | (205,587) | 3,404 | 73,416 | 202,214 | 172,653 | (8,364) | 127,658 | |||||||||||||
| 其他應付款增加（減少） | 125,274 | 82,528 | 90,389 | 68,980 | 56,008 | 158,317 | (10,388) | 27,349 | (368,263) | 37,962 | 5,881 | 199,934 | 11,359 | |||||||||||||
| 預收款項增加（減少） | 257 | 0 | 16,573 | 0 | (13,360) | (1,167) | 5,111 | (218,468) | 34,920 | (365,117) | (81,728) | 798,344 | (183,010) | |||||||||||||
| 其他流動負債增加（減少） | (89,700) | (147,855) | 88,892 | (28,206) | 40,839 | 19,484 | (8,645) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (836,742) | (1,836,763) | 816,407 | (179,726) | 1,198,201 | 408,547 | (83,605) | (195,366) | (187,488) | (125,121) | 53,746 | 787,758 | (28,847) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,186,726) | 5,194,230 | (312,362) | 654,471 | (516,159) | (2,616,346) | (755,729) | (2,013,226) | (674,049) | 1,162,480 | 25,051 | (671,860) | (661,849) | |||||||||||||
| 調整項目合計 | (4,126,777) | 5,236,648 | (254,584) | 696,635 | (511,421) | (2,587,965) | (766,452) | (2,002,336) | (642,231) | 1,173,396 | 33,006 | (667,231) | (657,710) | |||||||||||||
| 營運產生之現金流入（流出） | (1,861,015) | 7,167,870 | (355,855) | 1,576,828 | (505,386) | (2,467,438) | (603,800) | (1,655,419) | (588,176) | 1,684,500 | 137,118 | (679,622) | (329,633) | |||||||||||||
| 收取之利息 | 8,150 | 4,990 | 2,513 | 488 | (806) | 2,507 | 2,377 | 1,023 | 610 | 1,249 | 800 | 362 | 612 | |||||||||||||
| 收取之股利 | 75 | 0 | 0 | 0 | 420 | 203 | 0 | |||||||||||||||||||
| 支付之利息 | (117,263) | (130,250) | (242,367) | (116,844) | (111,736) | (16,598) | (32,540) | (3,111) | (18,854) | (5,724) | (3,532) | (453) | (4,078) | |||||||||||||
| 退還（支付）之所得稅 | (4,687) | 1,197 | (38,687) | (786) | (236) | (6,061) | (3,963) | (19,183) | (4,553) | (21,837) | (2,870) | (1,814) | (18,011) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,974,740) | 7,043,807 | (634,396) | 1,459,686 | (618,164) | (2,487,590) | (637,926) | (1,676,690) | (610,553) | 1,658,568 | 131,516 | (681,324) | (471,298) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (278) | (304) | (3,934) | (7,322) | (193) | 0 | (27,851) | (184) | 0 | (567) | (951) | (441) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 6 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (75) | 239 | 5,539 | (6,930) | (50,036) | (249) | (35,081) | (3,550) | (19,478) | 276 | 98 | (147) | 434 | |||||||||||||
| 存出保證金減少 | 51 | 8,059 | 2,231 | 36 | 473 | 32 | 22,479 | 1,849 | (610) | 38,090 | 719 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,072) | 0 | (1,533) | (242) | (286) | 0 | 0 | (2,481) | 0 | (95) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (11,729) | (87,029) | (49,796) | (17,223) | (1,102) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 95,910 | 0 | (24) | ||||||||||||||||||||||
| 其他非流動資產增加 | (35,288) | (34,427) | (120,493) | (3,257) | (5,115) | (32,253) | (9,106) | 478,687 | (281) | (469) | ||||||||||||||||
| 其他非流動資產減少 | 33,442 | 44,366 | 119,825 | 51,010 | (3,036) | (6,734) | 3,495 | (487,230) | 6,662 | 10,687 | (297) | (111) | (1) | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,148) | 113,849 | (8,561) | (54,588) | (107,702) | (54,174) | 583,703 | (14,559) | (44,150) | 51,923 | (9,051) | (1,614) | 1,356 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,470,000 | 851,200 | 1,062,175 | 818,699 | 701,449 | 2,090,048 | 547,800 | 723,600 | 293,449 | 814,200 | 186,502 | 1,871,508 | 1,149,145 | |||||||||||||
| 短期借款減少 | (3,507,591) | (5,315,070) | (741,811) | (2,088,027) | (716,700) | (305,833) | (1,372,087) | (160,000) | (330,000) | (764,208) | (440,435) | |||||||||||||||
| 應付短期票券增加 | 3,664,000 | 1,112,000 | 887,200 | 2,140,400 | 1,650,800 | 4,527,100 | 5,658,000 | 5,794,800 | 1,038,700 | 910,000 | 510,000 | 7,191,628 | 1,712,672 | |||||||||||||
| 應付短期票券減少 | (3,514,000) | (2,062,000) | (187,200) | (2,732,600) | (1,496,800) | (4,058,200) | (4,628,500) | (5,610,800) | (729,700) | (1,090,000) | (410,000) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還公司債 | 0 | 0 | (1,000,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 5,446 | 46,812 | 157,874 | 79,600 | (13,125) | 0 | 13,760 | ||||||||||||||||||
| 償還長期借款 | (2,286) | (5,366) | 7,895 | 2,635 | (1,819) | 2,721 | (391,918) | (3,660) | ||||||||||||||||||
| 存入保證金增加 | 2,116 | 139 | 10,112 | 6,025 | 5,010 | 526 | 696 | 279 | (1,099) | |||||||||||||||||
| 存入保證金減少 | 1,394 | (426) | (10,262) | (5,540) | (5) | 0 | (1,412) | (289) | 0 | 0 | 734 | 0 | ||||||||||||||
| 租賃本金償還 | (9,834) | (10,023) | (4,907) | (4,716) | (4,012) | (4,621) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | (701,895) | 0 | 0 | 1 | |||||||||||||
| 非控制權益變動 | (7,085) | 40,000 | 0 | 0 | 0 | 3,999 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,096,714 | (5,384,100) | 70,015 | (1,705,250) | 842,523 | 2,242,615 | (187,421) | 1,743,931 | 284,849 | (831,903) | (153,933) | 776,024 | 330,701 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 59,529 | (81,284) | (124,691) | (22,398) | (54,728) | (26,859) | 1,633 | (7,212) | 11,541 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 179,355 | 1,692,272 | (697,633) | (322,550) | 61,929 | (326,008) | (240,011) | 45,470 | (358,313) | 879,393 | (31,468) | 93,086 | (139,241) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179,355 | 1,692,272 | (697,633) | (322,550) | 61,929 | (326,008) | 541,642 | 680,609 | 628,707 | 1,238,625 | 141,774 | 144,632 | 109,683 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,274,444 | 3.2% | 2,300,362 | 6.56% | 632,522 | 1.69% | 414,202 | 1.1% | 566,196 | 1.78% | 396,703 | 1.75% | 541,642 | 2.89% | 680,609 | 4.63% | 628,707 | 4.38% | 1,238,625 | 10.34% | 141,774 | 1.18% | 144,632 | 1.57% | 109,683 | 1.76% |
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） | 2,863,973 | 23.25% | 2,648,027 | 17.17% | 1,495,072 | 17.41% | 1,645,071 | 16.32% | 166,259 | 7.9% | 966,459 | 14.58% | 51,672 | 3.54% | 1,180,398 | 21.01% | 395,372 | 16.1% | 757,286 | 16.35% | 1,574,719 | 32.72% | 101,412 | 10.56% | 228,815 | 15.86% |
| 本期稅前淨利（淨損） | 2,863,973 | -84.41% | 2,648,027 | 42.97% | 1,495,072 | 53.79% | 1,645,071 | -59.67% | 166,259 | -2.53% | 966,459 | -37.05% | 51,672 | -1.41% | 1,180,398 | -371.93% | 395,372 | -27.03% | 757,286 | 44.15% | 1,574,719 | -175.78% | 101,412 | -6.3% | 228,815 | -18.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 136,153 | -4.01% | 136,758 | 2.22% | 95,972 | 3.45% | 39,926 | -1.45% | 38,126 | -0.58% | 41,710 | -1.6% | 20,203 | -0.55% | 15,765 | -4.97% | 13,871 | -0.95% | 4,350 | 0.25% | 3,492 | -0.39% | 3,062 | -0.19% | 2,377 | -0.19% |
| 攤銷費用 | 1,604 | -0.05% | 1,454 | 0.02% | 1,269 | 0.05% | 1,457 | -0.05% | 1,631 | -0.02% | 1,091 | -0.04% | 420 | -0.01% | 1,003 | -0.32% | 1,289 | -0.09% | 1,245 | 0.07% | 468 | -0.05% | 159 | -0.01% | 174 | -0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 174 | -0.01% | (6) | 0% | 1,822 | 0.07% | 4,089 | -0.15% | 1,827 | -0.03% | 7,285 | -0.28% | 243 | -0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,483) | 0.07% | 0 | 0% | (12,080) | 0.44% | 8,400 | -0.13% | 73 | 0% | 722 | -0.02% | 343 | -0.11% | 1,108 | -0.08% | (412) | -0.02% | 1,222 | -0.14% | (1,813) | 0.11% | 13,139 | -1.04% | ||
| 利息費用 | 92,162 | -2.72% | 78,580 | 1.28% | 94,399 | 3.4% | 136,435 | -4.95% | 113,789 | -1.73% | 193,793 | -7.43% | 108,924 | -2.97% | 87,195 | -27.47% | 64,493 | -4.41% | 44,383 | 2.59% | 24,901 | -2.78% | 20,320 | -1.26% | 14,263 | -1.13% |
| 利息收入 | (15,371) | 0.45% | (8,820) | -0.14% | (5,699) | -0.21% | (1,323) | 0.05% | (786) | 0.01% | (7,336) | 0.28% | (8,758) | 0.24% | ||||||||||||
| 股利收入 | (900) | 0.03% | 0 | 0% | (2,052) | 0.06% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,132) | 0.12% | 401 | 0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (453) | 0.01% | (798) | -0.01% | 0 | 0% | (21) | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (27,171) | 0.8% | (63,248) | -1.03% | (8,160) | -0.29% | 2,410 | -0.09% | 0 | 0% | (45,600) | 1.24% | ||||||||||||||
| 其他項目 | (27) | 0% | (12) | 0% | (66) | 0% | 0 | 0% | (89) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 收益費損項目合計 | 179,556 | -5.29% | 144,309 | 2.34% | 179,537 | 6.46% | 170,893 | -6.2% | 179,417 | -2.73% | 236,527 | -9.07% | 74,102 | -2.02% | 95,241 | -30.01% | 69,792 | -4.77% | 46,501 | 2.71% | 18,756 | -2.09% | 20,563 | -1.28% | 25,531 | -2.03% |
| 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 | (161,242) | 4.75% | (3,548) | -0.06% | 30,312 | 1.09% | (29,751) | 1.08% | ||||||||||||||||||
| 應收票據（增加）減少 | 6,562 | -0.19% | (9,452) | -0.15% | 1,339 | 0.05% | 41,955 | -1.52% | (41,043) | 0.63% | 33,455 | -1.28% | (27,156) | 0.74% | (10,142) | 3.2% | 31,053 | -2.12% | (21,706) | -1.27% | (289) | 0.03% | 12,134 | -0.75% | (4,185) | 0.33% |
| 應收帳款（增加）減少 | (27,685) | 0.82% | (167,281) | -2.71% | (43,815) | -1.58% | (26,642) | 0.97% | 6,643 | -0.1% | 3,992 | -0.15% | (12,244) | 0.33% | 3,788 | -1.19% | (10,556) | 0.72% | (25,439) | -1.48% | 17,556 | -1.96% | 53,659 | -3.33% | (64,703) | 5.13% |
| 其他應收款（增加）減少 | 11,498 | -0.34% | 3,034 | 0.05% | (2,303) | -0.08% | (173) | 0.01% | (10,082) | 0.15% | (801) | 0.03% | (4,482) | 0.12% | 224 | -0.07% | 4,608 | -0.32% | (709) | -0.04% | (3,618) | 0.4% | 37 | 0% | 145 | -0.01% |
| 存貨（增加）減少 | (4,710,938) | 138.84% | 4,381,082 | 71.1% | 629,263 | 22.64% | (4,944,807) | 179.36% | (7,589,588) | 115.69% | (3,439,186) | 131.86% | (3,862,066) | 105.3% | (1,099,644) | 346.49% | (1,796,491) | 122.81% | 1,448,092 | 84.43% | (2,307,375) | 257.57% | (3,054,820) | 189.72% | (1,490,183) | 118.26% |
| 預付費用（增加）減少 | (10,824) | 0.32% | 3,785 | 0.06% | 12,993 | 0.47% | 1,912 | -0.07% | (3,508) | 0.05% | (2,182) | 0.08% | 1,683 | -0.05% | 173,879 | -54.79% | (70,715) | 4.83% | 113,507 | 6.62% | (31,904) | 3.56% | (231,162) | 14.36% | (75,364) | 5.98% |
| 預付款項（增加）減少 | 41,924 | -1.24% | 64,934 | 1.05% | (17,367) | -0.62% | (116,495) | 4.23% | (156,670) | 2.39% | 59,686 | -2.29% | (109,914) | 3% | 68,960 | -21.73% | (57,917) | 3.96% | (9,525) | -0.56% | (110,466) | 12.33% | (43,702) | 2.71% | (31,715) | 2.52% |
| 其他流動資產（增加）減少 | (202,369) | 5.96% | (211,310) | -3.43% | (31,019) | -1.12% | 44,258 | -1.61% | (50,440) | 0.77% | (15,309) | 0.59% | (198,725) | 5.42% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (313,395) | 9.24% | 29,545 | 0.48% | 207,113 | 7.45% | (219,771) | 7.97% | (577,933) | 8.81% | (142,227) | 5.45% | (93,924) | 2.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,366,469) | 158.16% | 4,090,789 | 66.39% | 786,516 | 28.3% | (5,249,514) | 190.42% | (8,422,621) | 128.39% | (3,502,572) | 134.29% | (4,306,828) | 117.43% | (856,866) | 269.99% | (1,929,260) | 131.89% | 1,589,474 | 92.68% | (2,496,226) | 278.65% | (2,892,898) | 179.66% | (2,078,759) | 164.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 541,502 | -15.96% | (911,371) | -14.79% | 818,371 | 29.45% | 457,131 | -16.58% | 1,587,942 | -24.21% | (32,487) | 1.25% | 669,548 | -18.26% | ||||||||||||
| 應付票據增加（減少） | 328 | -0.01% | 3,791 | 0.06% | (11,362) | -0.41% | 11,668 | -0.42% | 12,278 | -0.19% | (6,021) | 0.23% | (58,595) | 1.6% | 63,017 | -19.86% | (8,712) | 0.6% | 10,712 | 0.62% | (907) | 0.1% | (1,185) | 0.07% | (1,393) | 0.11% |
| 應付帳款增加（減少） | (574,596) | 16.93% | 803,354 | 13.04% | 102,676 | 3.69% | 642,542 | -23.31% | 576,642 | -8.79% | (47,376) | 1.82% | (176,444) | 4.81% | 194,573 | -61.31% | (210,178) | 14.37% | (25,138) | -1.47% | 493,978 | -55.14% | (177,768) | 11.04% | 221,524 | -17.58% |
| 其他應付款增加（減少） | 125,988 | -3.71% | 296,786 | 4.82% | 76,798 | 2.76% | 9,101 | -0.33% | (279,774) | 4.26% | 17,329 | -0.66% | 123,632 | -3.37% | 17,916 | -5.65% | 54,079 | -3.7% | (73,268) | -4.27% | (10,735) | 1.2% | 212,270 | -13.18% | (7,193) | 0.57% |
| 其他應付款－關係人增加（減少） | 80 | 0% | 1,549 | -0.49% | 0 | 0% | (1,727) | 0.14% | ||||||||||||||||||
| 預收款項增加（減少） | 21,947 | -0.65% | 41,581 | 0.67% | 16,581 | 0.6% | 0 | 0% | (7,575) | 0.12% | (10,242) | 0.39% | 9,194 | -0.25% | (821,832) | 258.95% | 216,935 | -14.83% | (524,077) | -30.56% | (379,721) | 42.39% | 1,149,098 | -71.36% | 361,064 | -28.65% |
| 其他流動負債增加（減少） | (34,585) | 1.02% | (153,843) | -2.5% | 65,707 | 2.36% | 85,319 | -3.09% | 1,757 | -0.03% | (2,156) | 0.08% | 49,700 | -1.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,664 | -2.38% | 80,298 | 1.3% | 1,068,771 | 38.46% | 1,205,761 | -43.74% | 1,891,270 | -28.83% | (80,953) | 3.1% | 617,035 | -16.82% | (612,757) | 193.08% | 78,853 | -5.39% | (601,216) | -35.05% | 123,112 | -13.74% | 1,186,748 | -73.7% | 593,531 | -47.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,285,805) | 155.79% | 4,171,087 | 67.69% | 1,855,287 | 66.76% | (4,043,753) | 146.68% | (6,531,351) | 99.56% | (3,583,525) | 137.39% | (3,689,793) | 100.6% | (1,469,623) | 463.07% | (1,850,407) | 126.5% | 988,258 | 57.62% | (2,373,114) | 264.91% | (1,706,150) | 105.96% | (1,485,228) | 117.86% |
| 調整項目合計 | (5,106,249) | 150.49% | 4,315,396 | 70.03% | 2,034,824 | 73.22% | (3,872,860) | 140.48% | (6,351,934) | 96.82% | (3,346,998) | 128.32% | (3,615,691) | 98.58% | (1,374,382) | 433.06% | (1,780,615) | 121.73% | 1,034,759 | 60.33% | (2,354,358) | 262.81% | (1,685,587) | 104.68% | (1,459,697) | 115.84% |
| 營運產生之現金流入（流出） | (2,242,276) | 66.09% | 6,963,423 | 113.01% | 3,529,896 | 127.01% | (2,227,789) | 80.81% | (6,185,675) | 94.29% | (2,380,539) | 91.27% | (3,564,019) | 97.18% | (193,984) | 61.12% | (1,385,243) | 94.7% | 1,792,045 | 104.49% | (779,639) | 87.03% | (1,584,175) | 98.38% | (1,230,882) | 97.68% |
| 收取之利息 | 14,564 | -0.43% | 8,820 | 0.14% | 5,702 | 0.21% | 1,319 | -0.05% | 786 | -0.01% | 7,336 | -0.28% | 8,758 | -0.24% | 3,795 | -1.2% | 2,003 | -0.14% | 2,377 | 0.14% | 1,531 | -0.17% | 751 | -0.05% | 2,481 | -0.2% |
| 收取之股利 | 900 | -0.03% | 0 | 0% | 2,052 | -0.06% | 2,946 | -0.93% | 670 | -0.05% | 380 | 0.02% | 0 | 0% | 203 | -0.01% | 785 | -0.06% | ||||||||
| 支付之利息 | (462,682) | 13.64% | (561,509) | -9.11% | (599,693) | -21.58% | (476,321) | 17.28% | (365,617) | 5.57% | (181,637) | 6.96% | (99,296) | 2.71% | (89,257) | 28.12% | (54,450) | 3.72% | (38,909) | -2.27% | (12,507) | 1.4% | (12,161) | 0.76% | (11,796) | 0.94% |
| 退還（支付）之所得稅 | (703,500) | 20.73% | (248,755) | -4.04% | (156,668) | -5.64% | (54,075) | 1.96% | (9,813) | 0.15% | (53,405) | 2.05% | (15,115) | 0.41% | (40,867) | 12.88% | (25,753) | 1.76% | (40,792) | -2.38% | (105,220) | 11.75% | (14,810) | 0.92% | (20,714) | 1.64% |
| 營業活動之淨現金流入（流出） | (3,392,994) | 100% | 6,161,979 | 100% | 2,779,237 | 100% | (2,756,866) | 100% | (6,560,319) | 100% | (2,608,245) | 100% | (3,667,620) | 100% | (317,367) | 100% | (1,462,773) | 100% | 1,715,101 | 100% | (895,835) | 100% | (1,610,192) | 100% | (1,260,126) | 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) | 91.71% | 0 | 0% | (72,320) | 27.37% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,742 | -49.55% | 0 | 0% | 48,982 | -18.23% | 27,018 | -10.23% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,000) | -0.87% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,718) | 1.99% | (4,395) | -0.96% | (76,434) | 45.24% | (7,322) | 2.72% | (3,865) | 1.46% | 0 | 0% | (395,873) | -240.62% | (11,013) | -2.35% | (7,198) | 0.67% | (2,395) | 0.54% | (9,742) | 2.98% | (3,719) | 9% | (7,538) | -11.85% |
| 處分不動產、廠房及設備 | 652 | -0.76% | 842 | 0.18% | 0 | 0% | 267 | -0.1% | ||||||||||||||||||
| 存出保證金增加 | (1,069) | 1.24% | (1,385) | -0.3% | 0 | 0% | (14,015) | 5.22% | (58,155) | 22.01% | (61,108) | -37.58% | (77,814) | -47.3% | (36,532) | -7.78% | (21,086) | 1.97% | (60,511) | 13.59% | (28,005) | 8.58% | (2,259) | 5.47% | (719) | -1.13% |
| 存出保證金減少 | 787 | -0.91% | 15,211 | 3.32% | 6,639 | -3.93% | 52,306 | -19.47% | 9,292 | -3.52% | 112,879 | 69.42% | 27,249 | 16.56% | 48,841 | 10.4% | 1,244 | -0.12% | 39,369 | -8.84% | 26,398 | -8.09% | 514 | -1.24% | 618 | 0.97% |
| 取得無形資產 | (490) | 0.57% | (2,046) | -0.45% | (1,921) | 1.14% | (1,450) | 0.54% | 0 | 0% | (3,223) | -1.98% | (262) | -0.16% | (286) | -0.06% | 0 | 0% | (824) | 0.19% | (3,043) | 0.93% | 0 | 0% | (476) | -0.75% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,390) | 1.61% | (286) | -0.06% | (113,528) | 67.19% | (257,084) | 95.68% | (202,151) | 76.52% | (18,154) | -11.16% | (4,136) | -2.51% | ||||||||||||
| 處分投資性不動產 | 143,799 | -166.69% | 335,764 | 73.34% | 33,233 | -19.67% | 269,959 | -100.47% | 0 | 0% | 631,111 | 383.61% | ||||||||||||||
| 其他非流動資產增加 | (391,468) | 453.79% | (196,592) | -42.94% | (454,677) | 269.09% | (414,512) | 154.26% | (176,061) | 66.64% | (102,442) | -63% | (93,664) | -56.93% | (36,563) | -7.79% | (96,501) | 9.04% | (584,397) | 131.27% | ||||||
| 其他非流動資產減少 | 201,006 | -233% | 314,678 | 68.74% | 437,718 | -259.05% | 58,165 | -21.65% | 212,056 | -80.27% | 197,484 | 121.45% | 77,910 | 47.36% | 521,892 | 111.13% | 22,051 | -2.06% | 159,526 | -35.83% | (326,576) | 100.04% | (54,772) | 132.57% | 31,268 | 49.16% |
| 投資活動之淨現金流入（流出） | (86,267) | 100% | 457,791 | 100% | (168,970) | 100% | (268,704) | 100% | (264,186) | 100% | 162,605 | 100% | 164,521 | 100% | 469,629 | 100% | (1,067,899) | 100% | (445,183) | 100% | (326,450) | 100% | (41,315) | 100% | 63,607 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,342,600 | 524.77% | 7,084,700 | -142.99% | 5,568,175 | -205.69% | 7,783,434 | 266% | 12,836,173 | 180.59% | 4,718,739 | 203.45% | 5,709,514 | 170.29% | 2,449,600 | -3202.93% | 2,135,796 | 110.75% | 1,299,920 | -747.63% | 3,545,755 | 290.77% | 2,657,440 | 157.58% | 1,291,475 | 156.51% |
| 短期借款減少 | (9,467,541) | -402.53% | (10,190,504) | 205.68% | (7,183,241) | 265.35% | (5,469,186) | -186.91% | (5,774,553) | -81.24% | (2,850,250) | -122.89% | (2,945,087) | -87.84% | (2,861,394) | 3741.36% | (1,692,180) | -87.75% | (1,606,822) | 924.14% | (3,279,695) | -268.95% | (1,095,618) | -64.97% | (1,240,445) | -150.33% |
| 應付短期票券增加 | 12,421,500 | 528.12% | 8,417,200 | -169.89% | 4,008,000 | -148.06% | 6,071,800 | 207.51% | 10,461,900 | 147.19% | 19,687,900 | 848.84% | 13,876,400 | 413.86% | 13,556,800 | -17725.94% | 3,947,060 | 204.68% | 6,260,000 | -3600.35% | 4,411,100 | 361.74% | 7,316,128 | 433.82% | 1,712,672 | 207.56% |
| 應付短期票券減少 | (11,641,500) | -494.96% | (8,869,600) | 179.02% | (3,235,600) | 119.52% | (6,664,000) | -227.75% | (11,719,200) | -164.88% | (19,909,900) | -858.41% | (12,828,900) | -382.62% | (13,091,800) | 17117.94% | (3,528,060) | -182.95% | (6,420,000) | 3692.37% | (4,657,000) | -381.9% | (7,192,228) | -426.47% | (1,290,672) | -156.41% |
| 發行公司債 | 1,000,000 | 42.52% | 0 | 0% | 2,000,000 | 68.35% | 1,000,000 | 14.07% | 1,000,000 | 43.11% | 1,000,000 | 29.83% | 1,000,000 | -1307.53% | 1,000,000 | 51.86% | 994,925 | -572.22% | 1,200,000 | 98.41% | 0 | 0% | 494,850 | 59.97% | ||
| 償還公司債 | (1,000,000) | -42.52% | (1,000,000) | 20.18% | (1,000,000) | 36.94% | (1,000,000) | -34.18% | 0 | 0% | (500,000) | -21.56% | 0 | 0% | (700,000) | 915.27% | ||||||||||
| 舉借長期借款 | 0 | 0% | 72,343 | -1.46% | 758,408 | -28.02% | 607,158 | 20.75% | 144,130 | 2.03% | 297,165 | 12.81% | 0 | 0% | 659,912 | 34.22% | ||||||||||
| 償還長期借款 | (36,677) | -1.56% | (133,863) | 2.7% | (492,755) | 18.2% | (455,826) | -15.58% | (6,978) | -0.1% | 0 | 0% | (402,488) | -12% | (15,126) | 19.78% | ||||||||||
| 存入保證金增加 | 4,942 | 0.21% | 8,438 | -0.17% | 19,789 | -0.73% | 10,125 | 0.35% | 12,528 | 0.18% | 1,584 | 0.07% | 2,818 | 0.08% | 1,933 | -2.53% | 2,034 | 0.11% | ||||||||
| 存入保證金減少 | (1,705) | -0.07% | (4,143) | 0.08% | (14,750) | 0.54% | (7,581) | -0.26% | (366) | -0.01% | (860) | -0.04% | (1,852) | -0.06% | (3,239) | 4.24% | 0 | 0% | (733) | -0.06% | 734 | 0.04% | (22,680) | -2.75% | ||
| 租賃本金償還 | (39,295) | -1.67% | (39,252) | 0.79% | (19,360) | 0.72% | (19,865) | -0.68% | (17,245) | -0.24% | (18,749) | -0.81% | ||||||||||||||
| 發放現金股利 | (1,223,221) | -52.01% | (387,911) | 7.83% | (1,163,731) | 42.99% | 0 | 0% | (514,477) | -7.24% | (122,229) | -5.27% | (1,077,521) | -32.14% | (413,254) | 540.34% | (596,151) | -30.91% | (701,895) | 403.68% | 0 | 0 | 0% | (120,188) | -14.57% | |
| 非控制權益變動 | (7,085) | -0.3% | 88,000 | -1.78% | 48,000 | -1.77% | 70,000 | 2.39% | 61,000 | 0.86% | 15,999 | 0.69% | 20,000 | 0.6% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,352,018 | 100% | (4,954,592) | 100% | (2,707,065) | 100% | 2,926,059 | 100% | 7,107,912 | 100% | 2,319,399 | 100% | 3,352,884 | 100% | (76,480) | 100% | 1,928,411 | 100% | (173,872) | 100% | 1,219,427 | 100% | 1,686,456 | 100% | 825,162 | 100% |
| 匯率變動對現金及約當現金之影響 | 101,325 | 2,662 | 315,118 | (52,483) | (113,914) | (18,698) | 11,248 | (23,880) | (7,657) | 805 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,025,918) | 1,667,840 | 218,320 | (151,994) | 169,493 | (144,939) | (138,967) | 51,902 | (609,918) | 1,096,851 | (2,858) | 34,949 | (371,357) | |||||||||||||
| 期初現金及約當現金餘額 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | 541,642 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,274,444 | 2,300,362 | 632,522 | 414,202 | 566,196 | 396,703 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-19.75億元、較上一季衰退-12.56%；而今年初至今累積為NT$-33.93億元、較去年同期衰退-155.06%。
單季
達麗(6177) 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$-19.75億元，較上一季衰退-12.56%，為過去11年同期中的第11高。
同時達麗過去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-49.67%、--與--。
其中稅前淨利為NT$22.66億元，收益費損相關之調整項目為NT$5,995萬元，所得稅/利息等之影響數為NT$-1.14億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-33.93億元，較去年同期衰退-155.06%，為過去11年同期中的第10高。
同時達麗過去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-7.17%、--與--。
其中稅前淨利為NT$28.64億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-11.51億元
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） | 2,265,762 | 1,931,222 | (101,271) | 880,193 | 6,035 | 120,527 | 162,652 | 346,917 | 54,055 | 511,104 | 104,112 | (12,391) | 328,077 | |||||||||||||
| 收益費損項目合計 | 59,949 | 42,418 | 57,778 | 42,164 | 4,738 | 28,381 | (10,723) | 10,890 | 31,818 | 10,916 | 7,955 | 4,629 | 4,139 | |||||||||||||
| 折舊費用 | 33,764 | 34,124 | 34,701 | 10,795 | 7,581 | 5,179 | 5,218 | 4,256 | 4,460 | 1,126 | 947 | 819 | 619 | |||||||||||||
| 攤銷費用 | 381 | 397 | 265 | 362 | 390 | 375 | 109 | 161 | 322 | 327 | 224 | 40 | 35 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,186,726) | 5,194,230 | (312,362) | 654,471 | (516,159) | (2,616,346) | (755,729) | (2,013,226) | (674,049) | 1,162,480 | 25,051 | (671,860) | (661,849) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,974,740) | 7,043,807 | (634,396) | 1,459,686 | (618,164) | (2,487,590) | (637,926) | (1,676,690) | (610,553) | 1,658,568 | 131,516 | (681,324) | (471,298) | |||||||||||||
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） | 2,863,973 | 23.25% | 2,648,027 | 17.17% | 1,495,072 | 17.41% | 1,645,071 | 16.32% | 166,259 | 7.9% | 966,459 | 14.58% | 51,672 | 3.54% | 1,180,398 | 21.01% | 395,372 | 16.1% | 757,286 | 16.35% | 1,574,719 | 32.72% | 101,412 | 10.56% | 228,815 | 15.86% |
| 收益費損項目合計 | 179,556 | -5.29% | 144,309 | 2.34% | 179,537 | 6.46% | 170,893 | -6.2% | 179,417 | -2.73% | 236,527 | -9.07% | 74,102 | -2.02% | 95,241 | -30.01% | 69,792 | -4.77% | 46,501 | 2.71% | 18,756 | -2.09% | 20,563 | -1.28% | 25,531 | -2.03% |
| 折舊費用 | 136,153 | -4.01% | 136,758 | 2.22% | 95,972 | 3.45% | 39,926 | -1.45% | 38,126 | -0.58% | 41,710 | -1.6% | 20,203 | -0.55% | 15,765 | -4.97% | 13,871 | -0.95% | 4,350 | 0.25% | 3,492 | -0.39% | 3,062 | -0.19% | 2,377 | -0.19% |
| 攤銷費用 | 1,604 | -0.05% | 1,454 | 0.02% | 1,269 | 0.05% | 1,457 | -0.05% | 1,631 | -0.02% | 1,091 | -0.04% | 420 | -0.01% | 1,003 | -0.32% | 1,289 | -0.09% | 1,245 | 0.07% | 468 | -0.05% | 159 | -0.01% | 174 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,285,805) | 155.79% | 4,171,087 | 67.69% | 1,855,287 | 66.76% | (4,043,753) | 146.68% | (6,531,351) | 99.56% | (3,583,525) | 137.39% | (3,689,793) | 100.6% | (1,469,623) | 463.07% | (1,850,407) | 126.5% | 988,258 | 57.62% | (2,373,114) | 264.91% | (1,706,150) | 105.96% | (1,485,228) | 117.86% |
| 營業活動之淨現金流入（流出） | (3,392,994) | 100% | 6,161,979 | 100% | 2,779,237 | 100% | (2,756,866) | 100% | (6,560,319) | 100% | (2,608,245) | 100% | (3,667,620) | 100% | (317,367) | 100% | (1,462,773) | 100% | 1,715,101 | 100% | (895,835) | 100% | (1,610,192) | 100% | (1,260,126) | 100% |
投資活動之淨現金流
達麗(6177) 2024年第4季「投資活動之淨現金流」單季為NT$-215萬元、較上一季衰退-101.66%；而今年初至今累積為NT$-8,627萬元、較去年同期衰退-118.84%。
單季
達麗(6177) 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$-215萬元，較上一季衰退-101.66%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,627萬元，較去年同期衰退-118.84%，為過去11年同期中的第6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） | (2,148) | 113,849 | (8,561) | (54,588) | (107,702) | (54,174) | 583,703 | (14,559) | (44,150) | 51,923 | (9,051) | (1,614) | 1,356 | |||||||||||||
| 取得不動產、廠房及設備 | (278) | (304) | (3,934) | (7,322) | (193) | 0 | (27,851) | (184) | 0 | (567) | (951) | (441) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 6 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,072) | 0 | (1,533) | (242) | (286) | 0 | 0 | (2,481) | 0 | (95) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,786 | ||||||||||||||||||||||||
| 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) | 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） | (86,267) | 100% | 457,791 | 100% | (168,970) | 100% | (268,704) | 100% | (264,186) | 100% | 162,605 | 100% | 164,521 | 100% | 469,629 | 100% | (1,067,899) | 100% | (445,183) | 100% | (326,450) | 100% | (41,315) | 100% | 63,607 | 100% |
| 取得不動產、廠房及設備 | (1,718) | 1.99% | (4,395) | -0.96% | (76,434) | 45.24% | (7,322) | 2.72% | (3,865) | 1.46% | 0 | 0% | (395,873) | -240.62% | (11,013) | -2.35% | (7,198) | 0.67% | (2,395) | 0.54% | (9,742) | 2.98% | (3,719) | 9% | (7,538) | -11.85% |
| 處分不動產、廠房及設備 | 652 | -0.76% | 842 | 0.18% | 0 | 0% | 267 | -0.1% | ||||||||||||||||||
| 取得無形資產 | (490) | 0.57% | (2,046) | -0.45% | (1,921) | 1.14% | (1,450) | 0.54% | 0 | 0% | (3,223) | -1.98% | (262) | -0.16% | (286) | -0.06% | 0 | 0% | (824) | 0.19% | (3,043) | 0.93% | 0 | 0% | (476) | -0.75% |
| 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) | 91.71% | 0 | 0% | (72,320) | 27.37% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,742 | -49.55% | 0 | 0% | 48,982 | -18.23% | 27,018 | -10.23% | ||||||||||||||||||
| 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) | 1.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,169 | 22.86% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$20.97億元、較上一季成長69.59%；而今年初至今累積為NT$23.52億元、較去年同期成長147.47%。
單季
達麗(6177) 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$20.97億元，較上一季成長69.59%，為過去11年同期中的第2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$23.52億元，較去年同期成長147.47%，為過去11年同期中的第4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） | 2,096,714 | (5,384,100) | 70,015 | (1,705,250) | 842,523 | 2,242,615 | (187,421) | 1,743,931 | 284,849 | (831,903) | (153,933) | 776,024 | 330,701 | |||||||||||||
| 短期借款增加 | 5,470,000 | 851,200 | 1,062,175 | 818,699 | 701,449 | 2,090,048 | 547,800 | 723,600 | 293,449 | 814,200 | 186,502 | 1,871,508 | 1,149,145 | |||||||||||||
| 短期借款減少 | (3,507,591) | (5,315,070) | (741,811) | (2,088,027) | (716,700) | (305,833) | (1,372,087) | (160,000) | (330,000) | (764,208) | (440,435) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還公司債 | 0 | 0 | (1,000,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 5,446 | 46,812 | 157,874 | 79,600 | (13,125) | 0 | 13,760 | ||||||||||||||||||
| 償還長期借款 | (2,286) | (5,366) | 7,895 | 2,635 | (1,819) | 2,721 | (391,918) | (3,660) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | (701,895) | 0 | 0 | 1 | |||||||||||||
| 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) | 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） | 2,352,018 | 100% | (4,954,592) | 100% | (2,707,065) | 100% | 2,926,059 | 100% | 7,107,912 | 100% | 2,319,399 | 100% | 3,352,884 | 100% | (76,480) | 100% | 1,928,411 | 100% | (173,872) | 100% | 1,219,427 | 100% | 1,686,456 | 100% | 825,162 | 100% |
| 短期借款增加 | 12,342,600 | 524.77% | 7,084,700 | -142.99% | 5,568,175 | -205.69% | 7,783,434 | 266% | 12,836,173 | 180.59% | 4,718,739 | 203.45% | 5,709,514 | 170.29% | 2,449,600 | -3202.93% | 2,135,796 | 110.75% | 1,299,920 | -747.63% | 3,545,755 | 290.77% | 2,657,440 | 157.58% | 1,291,475 | 156.51% |
| 短期借款減少 | (9,467,541) | -402.53% | (10,190,504) | 205.68% | (7,183,241) | 265.35% | (5,469,186) | -186.91% | (5,774,553) | -81.24% | (2,850,250) | -122.89% | (2,945,087) | -87.84% | (2,861,394) | 3741.36% | (1,692,180) | -87.75% | (1,606,822) | 924.14% | (3,279,695) | -268.95% | (1,095,618) | -64.97% | (1,240,445) | -150.33% |
| 發行公司債 | 1,000,000 | 42.52% | 0 | 0% | 2,000,000 | 68.35% | 1,000,000 | 14.07% | 1,000,000 | 43.11% | 1,000,000 | 29.83% | 1,000,000 | -1307.53% | 1,000,000 | 51.86% | 994,925 | -572.22% | 1,200,000 | 98.41% | 0 | 0% | 494,850 | 59.97% | ||
| 償還公司債 | (1,000,000) | -42.52% | (1,000,000) | 20.18% | (1,000,000) | 36.94% | (1,000,000) | -34.18% | 0 | 0% | (500,000) | -21.56% | 0 | 0% | (700,000) | 915.27% | ||||||||||
| 舉借長期借款 | 0 | 0% | 72,343 | -1.46% | 758,408 | -28.02% | 607,158 | 20.75% | 144,130 | 2.03% | 297,165 | 12.81% | 0 | 0% | 659,912 | 34.22% | ||||||||||
| 償還長期借款 | (36,677) | -1.56% | (133,863) | 2.7% | (492,755) | 18.2% | (455,826) | -15.58% | (6,978) | -0.1% | 0 | 0% | (402,488) | -12% | (15,126) | 19.78% | ||||||||||
| 發放現金股利 | (1,223,221) | -52.01% | (387,911) | 7.83% | (1,163,731) | 42.99% | 0 | 0% | (514,477) | -7.24% | (122,229) | -5.27% | (1,077,521) | -32.14% | (413,254) | 540.34% | (596,151) | -30.91% | (701,895) | 403.68% | 0 | 0 | 0% | (120,188) | -14.57% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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