6177
57.3
TWD+0.50 (0.88%)
2024.09.16收盤
達麗－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 575,607 | 171.21% | 173,337 | -7.07% | 1,106,289 | 38.98% | 396,184 | -11.88% | 151,975 | -8.28% | 739,353 | 43.49% | (77,280) | 6.75% | 810,302 | 46.41% | 308,597 | -58.36% | 252,441 | 85.88% | 868,257 | -84.4% | 126,254 | -14.85% | (86,368) | 14.91% |
| 本期稅前淨利（淨損） | 575,607 | 171.21% | 173,337 | -7.07% | 1,106,289 | 38.98% | 396,184 | -11.88% | 151,975 | -8.28% | 739,353 | 43.49% | (77,280) | 6.75% | 810,302 | 46.41% | 308,597 | -58.36% | 252,441 | 85.88% | 868,257 | -84.4% | 126,254 | -14.85% | (86,368) | 14.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,218 | 20.29% | 68,528 | -2.8% | 28,413 | 1% | 18,244 | -0.55% | 20,934 | -1.14% | 24,157 | 1.42% | 9,575 | -0.84% | 7,592 | 0.43% | 2,254 | -0.43% | 2,111 | 0.72% | 1,670 | -0.16% | 1,437 | -0.17% | 1,138 | -0.2% |
| 攤銷費用 | 754 | 0.22% | 660 | -0.03% | 668 | 0.02% | 751 | -0.02% | 828 | -0.05% | 430 | 0.03% | 214 | -0.02% | 566 | 0.03% | 644 | -0.12% | 592 | 0.2% | 157 | -0.02% | 79 | -0.01% | 90 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 306 | 0.09% | (244) | 0.01% | 1,422 | 0.05% | 1,844 | -0.06% | (872) | 0.05% | 272 | 0.02% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,198) | -1.55% | 0 | 0% | (12,080) | 0.36% | 14,123 | -0.77% | 73 | 0% | 429 | -0.04% | 528 | 0.03% | (1,688) | 0.32% | (92) | -0.03% | 459 | -0.04% | (1,004) | 0.12% | 9,540 | -1.65% | ||
| 利息費用 | 34,083 | 10.14% | 36,691 | -1.5% | 38,969 | 1.37% | 53,865 | -1.62% | 93,089 | -5.07% | 87,303 | 5.14% | 48,334 | -4.22% | 56,016 | 3.21% | 23,748 | -4.49% | 22,661 | 7.71% | 9,018 | -0.88% | 10,515 | -1.24% | 6,634 | -1.15% |
| 利息收入 | (6,251) | -1.86% | (3,802) | 0.16% | (760) | -0.03% | (690) | 0.02% | (604) | 0.03% | (3,041) | -0.18% | (2,337) | 0.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,819) | -0.84% | 104 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (453) | -0.13% | (782) | 0.03% | 0 | 0% | (21) | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (5,559) | -1.65% | (51,237) | 2.09% | (8,160) | -0.29% | ||||||||||||||||||||
| 其他項目 | (27) | -0.01% | (12) | 0% | (66) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 83,054 | 24.7% | 49,906 | -2.04% | 60,486 | 2.13% | 61,913 | -1.86% | 127,498 | -6.95% | 109,194 | 6.42% | 56,215 | -4.91% | 60,338 | 3.46% | 15,622 | -2.95% | 24,207 | 8.24% | 10,932 | -1.06% | 10,432 | -1.23% | 14,782 | -2.55% |
| 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 | (137,554) | -40.91% | (9,381) | 0.38% | 30,219 | 1.06% | (7,055) | 0.21% | ||||||||||||||||||
| 應收票據（增加）減少 | (2,987) | -0.89% | (9,852) | 0.4% | 1,288 | 0.05% | 47,871 | -1.44% | (10,626) | 0.58% | (34,997) | -2.06% | (1,082) | 0.09% | 2,982 | 0.17% | 25,085 | -4.74% | 7,900 | 2.69% | 2,241 | -0.22% | (11,968) | 1.41% | 17,238 | -2.98% |
| 應收帳款（增加）減少 | 101,027 | 30.05% | (147,909) | 6.04% | (16,197) | -0.57% | (19,671) | 0.59% | 25,619 | -1.4% | 36,021 | 2.12% | 25,722 | -2.25% | 21,556 | 1.23% | (21,297) | 4.03% | 910 | 0.31% | 6,842 | -0.67% | 53,091 | -6.25% | 4,081 | -0.7% |
| 其他應收款（增加）減少 | 538 | 0.16% | 1,780 | -0.07% | 1,985 | 0.07% | 14,516 | -0.44% | 4,657 | -0.25% | 3,855 | 0.23% | (159) | 0.01% | (1,123) | -0.06% | 4,259 | -0.81% | 3,485 | 1.19% | (211) | 0.02% | 0 | 0% | 27 | 0% |
| 存貨（增加）減少 | 743,849 | 221.25% | (3,235,032) | 132.02% | 2,434,525 | 85.78% | (4,389,413) | 131.62% | (2,021,191) | 110.19% | 1,242,521 | 73.09% | (1,085,565) | 94.85% | 1,155,118 | 66.16% | (605,382) | 114.48% | 717,180 | 243.98% | (2,156,690) | 209.63% | (1,162,515) | 136.78% | (555,121) | 95.86% |
| 預付費用（增加）減少 | (18,181) | -5.41% | (12,326) | 0.5% | (12,944) | -0.46% | (55) | 0% | 2,475 | -0.13% | (2,663) | -0.16% | 3,444 | -0.3% | 164,216 | 9.41% | (11,155) | 2.11% | 4,024 | 1.37% | (25,592) | 2.49% | (11,113) | 1.31% | (62,483) | 10.79% |
| 預付款項（增加）減少 | (7,821) | -2.33% | (47,456) | 1.94% | 28,029 | 0.99% | (79,503) | 2.38% | (23,002) | 1.25% | 75,023 | 4.41% | (59,557) | 5.2% | 72,372 | 4.15% | (19,020) | 3.6% | 26,894 | 9.15% | (11,870) | 1.15% | (22,934) | 2.7% | (22,115) | 3.82% |
| 其他流動資產（增加）減少 | (520,714) | -154.88% | (69,149) | 2.82% | 70,489 | 2.48% | (343,093) | 10.29% | (98,640) | 5.38% | 201,374 | 11.85% | 16,090 | -1.41% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (186,760) | -55.55% | (106,053) | 4.33% | 335,908 | 11.84% | (382,660) | 11.47% | (218,506) | 11.91% | 106,291 | 6.25% | (59,842) | 5.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,603) | -8.51% | (3,635,378) | 148.36% | 2,873,302 | 101.24% | (5,159,063) | 154.69% | (2,339,214) | 127.52% | 1,627,425 | 95.73% | (1,160,949) | 101.43% | 1,418,765 | 81.26% | (646,342) | 122.22% | 822,925 | 279.96% | (2,216,904) | 215.48% | (1,099,407) | 129.35% | (1,021,288) | 176.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 742,705 | 220.91% | 1,237,510 | -50.5% | (796,495) | -28.06% | 1,098,059 | -32.93% | 237,082 | -12.92% | (556,502) | -32.74% | 182,542 | -15.95% | ||||||||||||
| 應付票據增加（減少） | 626 | 0.19% | (12,768) | 0.52% | (10,468) | -0.37% | 34,884 | -1.05% | (434) | 0.02% | (6,315) | -0.37% | (42,715) | 3.73% | 231 | 0.01% | (6,990) | 1.32% | (106) | -0.04% | 3,708 | -0.36% | 7,435 | -0.87% | 3,363 | -0.58% |
| 應付帳款增加（減少） | (262,015) | -77.93% | 177,625 | -7.25% | 7,884 | 0.28% | 466,354 | -13.98% | 377,395 | -20.57% | 131,291 | 7.72% | (83,669) | 7.31% | 202,810 | 11.62% | (243,486) | 46.04% | (192,664) | -65.54% | 438,328 | -42.61% | (150,582) | 17.72% | 67,026 | -11.57% |
| 其他應付款增加（減少） | (99,549) | -29.61% | (56,084) | 2.29% | 39,351 | 1.39% | (9,325) | 0.28% | (271,944) | 14.82% | (189,148) | -11.13% | (14,390) | 1.26% | (4,882) | -0.28% | 38,992 | -7.37% | (110,109) | -37.46% | (109,729) | 10.67% | (400) | 0.05% | 14,969 | -2.58% |
| 預收款項增加（減少） | 21,687 | 6.45% | 22,929 | -0.94% | 1,379 | 0.05% | 0 | 0% | 2,100 | -0.11% | (10,266) | -0.6% | 4,707 | -0.41% | (638,558) | -36.58% | 95,912 | -18.14% | (432,324) | -147.07% | (133,268) | 12.95% | 80,262 | -9.44% | 438,344 | -75.69% |
| 其他流動負債增加（減少） | 41,399 | 12.31% | 57,394 | -2.34% | (118,044) | -4.16% | 51,115 | -1.53% | (45,014) | 2.45% | (41,067) | -2.42% | 32,219 | -2.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 444,853 | 132.32% | 1,426,606 | -58.22% | (868,369) | -30.6% | 1,641,087 | -49.21% | 299,185 | -16.31% | (672,007) | -39.53% | 78,694 | -6.88% | (469,024) | -26.87% | (164,026) | 31.02% | (759,326) | -258.32% | 397,855 | -38.67% | 129,037 | -15.18% | 520,886 | -89.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,250 | 123.81% | (2,208,772) | 90.14% | 2,004,933 | 70.64% | (3,517,976) | 105.49% | (2,040,029) | 111.21% | 955,418 | 56.2% | (1,082,255) | 94.56% | 949,741 | 54.4% | (810,368) | 153.24% | 63,599 | 21.64% | (1,819,049) | 176.81% | (970,370) | 114.17% | (500,402) | 86.41% |
| 調整項目合計 | 499,304 | 148.51% | (2,158,866) | 88.1% | 2,065,419 | 72.77% | (3,456,063) | 103.63% | (1,912,531) | 104.26% | 1,064,612 | 62.63% | (1,026,040) | 89.65% | 1,010,079 | 57.86% | (794,746) | 150.29% | 87,806 | 29.87% | (1,808,117) | 175.75% | (959,938) | 112.94% | (485,620) | 83.86% |
| 營運產生之現金流入（流出） | 1,074,911 | 319.72% | (1,985,529) | 81.03% | 3,171,708 | 111.75% | (3,059,879) | 91.75% | (1,760,556) | 95.98% | 1,803,965 | 106.12% | (1,103,320) | 96.4% | 1,820,381 | 104.27% | (486,149) | 91.93% | 340,247 | 115.75% | (939,860) | 91.36% | (833,684) | 98.09% | (571,988) | 98.77% |
| 收取之利息 | 6,251 | 1.86% | 3,802 | -0.16% | 764 | 0.03% | 690 | -0.02% | 604 | -0.03% | 2,937 | 0.17% | 2,337 | -0.2% | 1,569 | 0.09% | 1,324 | -0.25% | 990 | 0.34% | 599 | -0.06% | 384 | -0.05% | 1,523 | -0.26% |
| 支付之利息 | (227,408) | -67.64% | (277,568) | 11.33% | (227,503) | -8.02% | (226,587) | 6.79% | (67,852) | 3.7% | (77,077) | -4.53% | (29,439) | 5.57% | (29,324) | -9.98% | (7,092) | 0.69% | (5,578) | 0.66% | (5,982) | 1.03% | ||||
| 退還（支付）之所得稅 | (517,548) | -153.94% | (191,056) | 7.8% | (106,766) | -3.76% | (49,231) | 1.48% | (6,557) | 0.36% | (29,888) | -1.76% | (6,373) | 0.56% | (18,704) | -1.07% | (14,559) | 2.75% | (17,964) | -6.11% | (82,446) | 8.01% | (11,049) | 1.3% | (2,655) | 0.46% |
| 營業活動之淨現金流入（流出） | 336,206 | 100% | (2,450,351) | 100% | 2,838,203 | 100% | (3,335,007) | 100% | (1,834,361) | 100% | 1,699,937 | 100% | (1,144,553) | 100% | 1,745,852 | 100% | (528,823) | 100% | 293,949 | 100% | (1,028,799) | 100% | (849,927) | 100% | (579,102) | 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 | (53,611) | 25.14% | 0 | 0% | (72,318) | 39.84% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,915 | -0.9% | 0 | 0% | 48,982 | -19.95% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,000) | -1.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,190) | 0.56% | (3,979) | -1.83% | (69,975) | 55.69% | 0 | 0% | (2,276) | 1.25% | 0 | 0% | (368,020) | 108% | (10,829) | -4.89% | (6,770) | 0.64% | (1,828) | 1.13% | (7,234) | 2.14% | (3,278) | -20.86% | (7,538) | -4.51% |
| 處分不動產、廠房及設備 | 652 | -0.31% | 826 | 0.38% | 0 | 0% | 267 | -0.11% | ||||||||||||||||||
| 存出保證金增加 | (994) | 0.47% | (1,040) | -0.48% | (552) | 0.44% | (1,349) | 0.55% | (8,119) | 4.47% | (1,486) | -54.29% | (25,743) | 7.55% | (32,833) | -14.82% | (454) | 0.04% | (1,112) | 0.69% | (7,367) | 2.18% | (1,268) | -8.07% | (65) | -0.04% |
| 存出保證金減少 | 700 | -0.33% | 7,152 | 3.3% | 4,110 | -3.27% | 51,570 | -21.01% | 8,819 | -4.86% | 51,034 | 1864.6% | 4,522 | -1.33% | 26,539 | 11.98% | 260 | -0.02% | 1,006 | -0.62% | 2,626 | -0.78% | ||||
| 取得無形資產 | 0 | 0% | (2,046) | -0.94% | (1,278) | 1.02% | (238) | 0.1% | 0 | 0% | (1,690) | -61.75% | (20) | 0.01% | 0 | 0% | (719) | 0.44% | (562) | 0.17% | 0 | 0% | (381) | -0.23% | ||
| 取得投資性不動產 | (1,390) | 0.65% | (286) | -0.13% | (74,861) | 59.58% | (135,521) | 55.21% | (9,323) | 5.14% | 0 | 0% | (1,214) | 0.36% | ||||||||||||
| 處分投資性不動產 | 29,325 | -13.75% | 236,440 | 108.95% | 33,233 | -26.45% | ||||||||||||||||||||
| 其他非流動資產增加 | (322,653) | 151.33% | (128,956) | -59.42% | (241,998) | 192.59% | (210,155) | 85.61% | (129,086) | 71.11% | (70,991) | -2593.75% | (100) | 0.03% | (512,862) | -231.53% | (385) | 0.04% | (318,163) | 196.48% | ||||||
| 其他非流動資產減少 | 134,037 | -62.87% | 112,911 | 52.03% | 225,668 | -179.6% | 973 | -0.4% | 30,784 | -16.96% | 0 | 0% | 49,831 | -14.62% | 761,763 | 343.9% | 3,450 | -0.32% | 148,402 | -91.64% | (326,279) | 96.74% | (93) | -0.59% | 140,290 | 83.86% |
| 投資活動之淨現金流入（流出） | (213,209) | 100% | 217,022 | 100% | (125,653) | 100% | (245,471) | 100% | (181,519) | 100% | 2,737 | 100% | (340,744) | 100% | 221,509 | 100% | (1,062,759) | 100% | (161,935) | 100% | (337,291) | 100% | 15,711 | 100% | 167,298 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,583,000 | -263.3% | 5,238,500 | 272.64% | 1,300,000 | -48.38% | 4,287,072 | 115.03% | 2,791,251 | 145.44% | 1,062,082 | -85.97% | 1,456,700 | 75.83% | 1,033,000 | -60.06% | 525,603 | 62.11% | 149,270 | 23.18% | 2,697,839 | 176.94% | 686,102 | 78.81% | 165,580 | 42.42% |
| 短期借款減少 | (4,597,950) | 468.7% | (2,500,295) | -130.13% | (4,662,164) | 173.5% | (1,178,537) | -31.62% | (698,500) | -36.4% | (1,400,083) | 113.33% | (360,000) | -18.74% | (1,854,439) | 107.82% | (911,890) | -107.75% | (145,444) | -22.59% | (2,266,348) | -148.64% | ||||
| 應付短期票券增加 | 4,528,000 | -461.57% | 4,147,200 | 215.84% | 2,958,400 | -110.09% | 2,314,800 | 62.11% | 6,166,500 | 321.3% | 10,829,300 | -876.6% | 4,931,400 | 256.7% | 4,562,000 | -265.23% | 1,930,000 | 228.06% | 3,840,000 | 596.43% | 3,095,400 | 203.01% | 184,500 | 21.19% | 250,000 | 64.05% |
| 應付短期票券減少 | (4,448,000) | 453.41% | (3,939,600) | -205.04% | (2,916,000) | 108.52% | (2,701,000) | -72.47% | (7,362,800) | -383.64% | (11,538,800) | 934.03% | (5,121,400) | -266.59% | (4,751,000) | 276.22% | (1,370,160) | -161.91% | (3,200,000) | -497.03% | (3,201,400) | -209.96% | ||||
| 發行公司債 | 1,000,000 | -101.94% | 1,000,000 | -37.21% | 1,000,000 | 26.83% | 1,000,000 | 52.1% | 0 | 0% | 1,000,000 | 52.05% | 0 | 0% | 1,200,000 | 78.7% | ||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -52.05% | (1,000,000) | 37.21% | 0 | 0% | (500,000) | 40.47% | 0 | 0% | (700,000) | 40.7% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 61,484 | 3.2% | 596,935 | -22.21% | 226,220 | 6.07% | 0 | 0% | 310,600 | -25.14% | 0 | 0% | 669,751 | 79.14% | ||||||||||
| 償還長期借款 | (25,412) | 2.59% | (118,780) | -6.18% | (6,250) | 0.23% | (282,580) | -7.58% | (3,220) | -0.17% | (1,802) | 0.15% | (7,339) | -0.38% | (7,718) | 0.45% | ||||||||||
| 存入保證金增加 | 1,946 | -0.2% | 7,291 | 0.38% | 7,507 | -0.28% | 1,536 | 0.04% | 6,864 | 0.36% | 806 | -0.07% | 2,134 | 0.11% | 838 | -0.05% | 2,854 | 0.34% | ||||||||
| 存入保證金減少 | (2,876) | 0.29% | (3,020) | -0.16% | (4,030) | 0.15% | (477) | -0.01% | (161) | -0.01% | (60) | 0% | (440) | -0.02% | (2,686) | 0.16% | 0 | 0% | (732) | -0.05% | 0 | 0% | (25,270) | -6.47% | ||
| 租賃本金償還 | (19,714) | 2.01% | (19,384) | -1.01% | (9,545) | 0.36% | (10,211) | -0.27% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 48,000 | 2.5% | 48,000 | -1.79% | 70,000 | 1.88% | 28,000 | 1.46% | 12,000 | -0.97% | 20,000 | 1.04% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (981,006) | 100% | 1,921,396 | 100% | (2,687,147) | 100% | 3,726,823 | 100% | 1,919,218 | 100% | (1,235,377) | 100% | 1,921,055 | 100% | (1,720,005) | 100% | 846,268 | 100% | 643,826 | 100% | 1,524,759 | 100% | 870,602 | 100% | 390,310 | 100% |
| 匯率變動對現金及約當現金之影響 | 78,267 | 21,829 | 200,502 | (27,252) | (30,367) | 9,472 | 9,879 | (7,940) | (7,442) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (779,742) | (290,104) | 225,905 | 119,093 | (127,029) | 476,769 | 445,637 | 239,416 | (752,756) | 775,840 | 158,669 | 36,386 | (21,494) | |||||||||||||
| 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 | 1,520,620 | 342,418 | 640,107 | 685,289 | 269,674 | 1,018,411 | 1,126,246 | 868,123 | 485,869 | 917,614 | 303,301 | 146,069 | 459,546 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,520,620 | 342,418 | 640,107 | 685,289 | 269,674 | 1,018,411 | 1,126,246 | 868,123 | 485,869 | 917,614 | 303,301 | 146,069 | 459,546 | |||||||||||||
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2季「營業活動之現金流」單季為NT$10.21億元、較上一季成長249.07%；而今年初至今累積為NT$3.36億元、較去年同期成長113.72%。
單季
達麗(6177) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$10.21億元，較上一季成長249.07%，為過去10年同期中的第2高。
同時達麗過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為39.26%、41.75%與14.65%。
其中稅前淨利為NT$5.49億元，收益費損相關之調整項目為NT$4,004萬元，所得稅/利息等之影響數為NT$-6.34億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.36億元，較去年同期成長113.72%，為過去10年同期中的第4高。
同時達麗過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.07%、-27.68%與8.81%。
其中稅前淨利為NT$5.76億元，收益費損相關之調整項目為NT$8,305萬元，所得稅/利息等之影響數為NT$-7.39億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 575,607 | 171.21% | 173,337 | -7.07% | 1,106,289 | 38.98% | 396,184 | -11.88% | 151,975 | -8.28% | 739,353 | 43.49% | (77,280) | 6.75% | 810,302 | 46.41% | 308,597 | -58.36% | 252,441 | 85.88% | 868,257 | -84.4% | 126,254 | -14.85% | (86,368) | 14.91% |
| 收益費損項目合計 | 83,054 | 24.7% | 49,906 | -2.04% | 60,486 | 2.13% | 61,913 | -1.86% | 127,498 | -6.95% | 109,194 | 6.42% | 56,215 | -4.91% | 60,338 | 3.46% | 15,622 | -2.95% | 24,207 | 8.24% | 10,932 | -1.06% | 10,432 | -1.23% | 14,782 | -2.55% |
| 折舊費用 | 68,218 | 20.29% | 68,528 | -2.8% | 28,413 | 1% | 18,244 | -0.55% | 20,934 | -1.14% | 24,157 | 1.42% | 9,575 | -0.84% | 7,592 | 0.43% | 2,254 | -0.43% | 2,111 | 0.72% | 1,670 | -0.16% | 1,437 | -0.17% | 1,138 | -0.2% |
| 攤銷費用 | 754 | 0.22% | 660 | -0.03% | 668 | 0.02% | 751 | -0.02% | 828 | -0.05% | 430 | 0.03% | 214 | -0.02% | 566 | 0.03% | 644 | -0.12% | 592 | 0.2% | 157 | -0.02% | 79 | -0.01% | 90 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,250 | 123.81% | (2,208,772) | 90.14% | 2,004,933 | 70.64% | (3,517,976) | 105.49% | (2,040,029) | 111.21% | 955,418 | 56.2% | (1,082,255) | 94.56% | 949,741 | 54.4% | (810,368) | 153.24% | 63,599 | 21.64% | (1,819,049) | 176.81% | (970,370) | 114.17% | (500,402) | 86.41% |
| 營業活動之淨現金流入（流出） | 336,206 | 100% | (2,450,351) | 100% | 2,838,203 | 100% | (3,335,007) | 100% | (1,834,361) | 100% | 1,699,937 | 100% | (1,144,553) | 100% | 1,745,852 | 100% | (528,823) | 100% | 293,949 | 100% | (1,028,799) | 100% | (849,927) | 100% | (579,102) | 100% |
投資活動之淨現金流
達麗(6177) 2024年第2季「投資活動之淨現金流」單季為NT$-2.4億元、較上一季衰退-1003.38%；而今年初至今累積為NT$-2.13億元、較去年同期衰退-198.24%。
單季
達麗(6177) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.4億元，較上一季衰退-1003.38%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.13億元，較去年同期衰退-198.24%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (213,209) | 100% | 217,022 | 100% | (125,653) | 100% | (245,471) | 100% | (181,519) | 100% | 2,737 | 100% | (340,744) | 100% | 221,509 | 100% | (1,062,759) | 100% | (161,935) | 100% | (337,291) | 100% | 15,711 | 100% | 167,298 | 100% |
| 取得不動產、廠房及設備 | (1,190) | 0.56% | (3,979) | -1.83% | (69,975) | 55.69% | 0 | 0% | (2,276) | 1.25% | 0 | 0% | (368,020) | 108% | (10,829) | -4.89% | (6,770) | 0.64% | (1,828) | 1.13% | (7,234) | 2.14% | (3,278) | -20.86% | (7,538) | -4.51% |
| 處分不動產、廠房及設備 | 652 | -0.31% | 826 | 0.38% | 0 | 0% | 267 | -0.11% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (2,046) | -0.94% | (1,278) | 1.02% | (238) | 0.1% | 0 | 0% | (1,690) | -61.75% | (20) | 0.01% | 0 | 0% | (719) | 0.44% | (562) | 0.17% | 0 | 0% | (381) | -0.23% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (53,611) | 25.14% | 0 | 0% | (72,318) | 39.84% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,915 | -0.9% | 0 | 0% | 48,982 | -19.95% | ||||||||||||||||||||
| 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 | 0 | 0% | 25,870 | 945.2% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-11.2億元、較上一季衰退-904.31%；而今年初至今累積為NT$-9.81億元、較去年同期衰退-151.06%。
單季
達麗(6177) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.2億元，較上一季衰退-904.31%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.81億元，較去年同期衰退-151.06%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (981,006) | 100% | 1,921,396 | 100% | (2,687,147) | 100% | 3,726,823 | 100% | 1,919,218 | 100% | (1,235,377) | 100% | 1,921,055 | 100% | (1,720,005) | 100% | 846,268 | 100% | 643,826 | 100% | 1,524,759 | 100% | 870,602 | 100% | 390,310 | 100% |
| 短期借款增加 | 2,583,000 | -263.3% | 5,238,500 | 272.64% | 1,300,000 | -48.38% | 4,287,072 | 115.03% | 2,791,251 | 145.44% | 1,062,082 | -85.97% | 1,456,700 | 75.83% | 1,033,000 | -60.06% | 525,603 | 62.11% | 149,270 | 23.18% | 2,697,839 | 176.94% | 686,102 | 78.81% | 165,580 | 42.42% |
| 短期借款減少 | (4,597,950) | 468.7% | (2,500,295) | -130.13% | (4,662,164) | 173.5% | (1,178,537) | -31.62% | (698,500) | -36.4% | (1,400,083) | 113.33% | (360,000) | -18.74% | (1,854,439) | 107.82% | (911,890) | -107.75% | (145,444) | -22.59% | (2,266,348) | -148.64% | ||||
| 發行公司債 | 1,000,000 | -101.94% | 1,000,000 | -37.21% | 1,000,000 | 26.83% | 1,000,000 | 52.1% | 0 | 0% | 1,000,000 | 52.05% | 0 | 0% | 1,200,000 | 78.7% | ||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -52.05% | (1,000,000) | 37.21% | 0 | 0% | (500,000) | 40.47% | 0 | 0% | (700,000) | 40.7% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 61,484 | 3.2% | 596,935 | -22.21% | 226,220 | 6.07% | 0 | 0% | 310,600 | -25.14% | 0 | 0% | 669,751 | 79.14% | ||||||||||
| 償還長期借款 | (25,412) | 2.59% | (118,780) | -6.18% | (6,250) | 0.23% | (282,580) | -7.58% | (3,220) | -0.17% | (1,802) | 0.15% | (7,339) | -0.38% | (7,718) | 0.45% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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