6177
49.1
TWD+1.70 (3.59%)
2025.09.11收盤
達麗－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,052) | -5.47% | 549,305 | 12.51% | (51,041) | -15.8% | 290,366 | 11.58% | 435,779 | 16.5% | (76,038) | -32.97% | 160,288 | 11.15% | (21,165) | -7.31% | 851,601 | 25.04% | 134,702 | 21.79% | 44,775 | 8.58% | 904,987 | 40.06% | 35,642 | 11.15% | (59,389) | -24141.87% |
| 本期稅前淨利（淨損） | (27,052) | 549,305 | (51,041) | 290,366 | 435,779 | (76,038) | 160,288 | (21,164) | 851,601 | 134,702 | 44,775 | 904,986 | 35,642 | (59,390) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,117 | 34,237 | 34,276 | 16,922 | 10,519 | 11,153 | 12,603 | 5,176 | 3,750 | 1,098 | 1,067 | 839 | 807 | 591 | ||||||||||||||
| 攤銷費用 | 327 | 377 | 384 | 296 | 341 | 414 | 264 | 122 | 275 | 322 | 307 | 86 | 39 | 54 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 440 | 300 | (244) | 32 | 1,586 | (1,751) | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,453 | 0 | (2,852) | 14,123 | 0 | 79 | 1,252 | (1,936) | (92) | 321 | 343 | (598) | ||||||||||||||||
| 利息費用 | 50,113 | 17,839 | 18,987 | 15,061 | 36,920 | 44,308 | 39,862 | 24,275 | 34,370 | 13,147 | 11,966 | 2,416 | 6,005 | 3,087 | ||||||||||||||
| 利息收入 | (5,650) | (5,327) | (3,737) | (671) | (403) | (595) | (1,843) | (1,954) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (113) | (1,703) | 70 | |||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (50,775) | 1,267 | ||||||||||||||||||||||||
| 收益費損項目合計 | 82,676 | 40,045 | (1,055) | 32,907 | 46,111 | 67,652 | 51,158 | 27,698 | 36,209 | 11,452 | 12,234 | 3,067 | 6,804 | 1,888 | ||||||||||||||
| 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 | (32,033) | (138,850) | 9,263 | (93) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (22,167) | (15,930) | (14,073) | (1,334) | 19,158 | (12,409) | (61,494) | (11,463) | 9,608 | (188) | (2,880) | 64,678 | (27,263) | 30,168 | ||||||||||||||
| 應收帳款（增加）減少 | 94,132 | 48,664 | (149,403) | 95,450 | (33,265) | 13,292 | (125) | 10,466 | (8,008) | (33,235) | 43,815 | 3,507 | 8,188 | (3,503) | ||||||||||||||
| 其他應收款（增加）減少 | (8,097) | 3,180 | 3,004 | (79) | (190) | 0 | 306 | (758) | 9,458 | 159 | 859 | 70 | 0 | 43 | ||||||||||||||
| 存貨（增加）減少 | (1,100,479) | 1,821,686 | (3,881,520) | 559,855 | (1,755,973) | (1,238,178) | 102,382 | (376,996) | 1,564,798 | (1,083,108) | 135,126 | (729,126) | (1,085,090) | (255,423) | ||||||||||||||
| 預付費用（增加）減少 | (12,845) | (27,869) | (26,942) | (20,163) | (1,307) | 892 | 499 | (232,266) | 163,012 | (22,628) | 2,516 | 84,996 | (9,684) | (31,172) | ||||||||||||||
| 預付款項（增加）減少 | (40,174) | 2,578 | (26,813) | 12,177 | (60,846) | (21,507) | 10,826 | (35,256) | 54,886 | (20,805) | (7,881) | 6,000 | (14,752) | (16,885) | ||||||||||||||
| 其他流動資產（增加）減少 | (139,997) | (300,083) | 26,107 | 173,435 | (349,601) | (128,032) | 78,537 | 23,451 | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (155,053) | 105,945 | (85,936) | 125,068 | (25,601) | (181,666) | (1,664) | 199,895 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,416,713) | 1,499,321 | (4,146,313) | 944,316 | (2,214,680) | (1,567,608) | 129,267 | (422,927) | 1,797,862 | (1,187,571) | 149,364 | (581,085) | (1,147,822) | (338,475) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 393,323 | (336,852) | 1,229,213 | (250,896) | 207,320 | 371,302 | 104,889 | (503,564) | ||||||||||||||||||||
| 應付票據增加（減少） | (93) | (3,638) | (12,385) | (37,864) | (5,226) | 59 | 220 | (21,151) | 2,288 | (1,911) | (3,475) | (445) | (2,085) | 3,569 | ||||||||||||||
| 應付帳款增加（減少） | (142,407) | 196,045 | 320,709 | 190,761 | 338,975 | 116,796 | 4,858 | (33,272) | 332,170 | (87,394) | (102,687) | 438,581 | (13,661) | 68,731 | ||||||||||||||
| 其他應付款增加（減少） | (22,155) | (317,945) | (112,282) | 58,507 | (115,719) | (227,845) | (181,120) | 27,106 | 40,515 | 14,831 | (31,951) | (3,308) | 10,032 | 21,562 | ||||||||||||||
| 預收款項增加（減少） | 20,365 | 21,035 | 22,950 | 1,379 | 0 | (1,405) | (6,473) | 643,570 | (710,662) | 315,990 | (86,504) | (572,541) | 88,596 | 215,026 | ||||||||||||||
| 其他流動負債增加（減少） | 18,378 | 8,098 | 12,175 | (73,160) | 25,228 | (6,366) | (43,482) | 24,442 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,411 | (433,257) | 1,460,380 | (103,249) | 450,578 | 252,541 | (121,108) | 137,131 | (361,591) | 220,394 | (225,034) | 18,083 | 293,477 | 309,167 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,149,302) | 1,066,064 | (2,685,933) | 841,067 | (1,764,102) | (1,315,067) | 8,159 | (285,796) | 1,436,271 | (967,177) | (75,670) | (563,002) | (854,345) | (29,308) | ||||||||||||||
| 調整項目合計 | (1,066,626) | 1,106,109 | (2,686,988) | 873,974 | (1,717,991) | (1,247,415) | 59,317 | (258,098) | 1,472,480 | (955,725) | (63,436) | (559,935) | (847,541) | (27,420) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,093,678) | 1,655,414 | (2,738,029) | 1,164,340 | (1,282,212) | (1,323,453) | 219,605 | (279,262) | 2,324,081 | (821,023) | (18,661) | 345,051 | (811,899) | (86,810) | ||||||||||||||
| 收取之利息 | 5,651 | 5,327 | 3,737 | 672 | 403 | 595 | 1,791 | 1,954 | 643 | 1,147 | 857 | 595 | 380 | 1,217 | ||||||||||||||
| 支付之利息 | (192,686) | (122,435) | (148,122) | (114,381) | (125,281) | (24,089) | (33,382) | (23,384) | (23,758) | (3,479) | (1,315) | (3,048) | ||||||||||||||||
| 退還（支付）之所得稅 | (513,237) | (516,911) | (191,032) | (65,945) | (50,006) | (3,127) | (9,535) | (4,664) | (16,036) | (7,927) | (3,596) | (81,985) | (8,526) | (2,641) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,793,950) | 1,021,395 | (3,073,446) | 984,686 | (1,457,096) | (1,350,074) | 178,479 | (303,317) | 2,264,695 | (851,187) | (45,158) | 260,182 | (821,360) | (91,282) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,295) | (324) | (773) | (14,535) | 0 | (1,475) | 0 | (4,261) | (10,614) | (132) | (1,136) | (191) | (2,340) | (5,497) | ||||||||||||||
| 存出保證金增加 | 0 | (14) | (540) | (550) | 4,751 | (800) | (701) | (4,837) | (5,680) | (371) | (1,007) | (5,608) | (1,184) | 1,170 | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 2,952 | 387 | 1,570 | 8,753 | (221) | 1,782 | 1,828 | (824) | 350 | 2,464 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | (994) | (1,143) | 0 | 0 | (504) | (20) | 0 | 0 | (719) | 0 | 0 | (131) | ||||||||||||||
| 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 | 0 | (67,775) | (65,848) | (7,342) | 0 | (634) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 235,016 | 3,166 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (124,888) | (289,209) | (97,675) | (208,993) | (210,155) | (67,214) | (66,202) | (100) | (484,616) | (385) | (33,753) | |||||||||||||||||
| 其他非流動資產減少 | 256,957 | 100,843 | 81,695 | 174,596 | 118 | 26,464 | 0 | 36,387 | 749,557 | (326,279) | (93) | 35 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 128,984 | (239,748) | 219,686 | (114,847) | (236,648) | (113,932) | (41,758) | 28,317 | 248,951 | (630,747) | 121,968 | (329,614) | (2,527) | (19,548) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,677,000 | 1,473,000 | 3,875,000 | 300,000 | 2,382,381 | 1,040,714 | 408,566 | 130,000 | 30,000 | 375,603 | 140,000 | 964,480 | 686,102 | (86,420) | ||||||||||||||
| 短期借款減少 | (1,040,000) | (2,600,700) | (1,775,295) | (1,314,579) | (1,128,537) | (150,000) | (430,833) | (200,000) | (1,269,226) | (488,890) | (21,430) | (2,068,618) | ||||||||||||||||
| 應付短期票券增加 | 5,535,500 | 1,768,000 | 2,304,800 | 1,332,800 | 538,200 | 1,758,400 | 2,797,000 | 1,971,000 | 3,090,000 | 1,380,000 | 1,490,000 | 1,627,700 | 100,300 | 0 | ||||||||||||||
| 應付短期票券減少 | (4,595,000) | (2,730,000) | (1,717,200) | (2,091,800) | (924,400) | (2,180,200) | (2,283,800) | (2,304,800) | (3,264,000) | (1,230,160) | (950,000) | (1,759,700) | ||||||||||||||||
| 償還長期借款 | (2,316) | (15,876) | (110,136) | (6,250) | (280,538) | (1,919) | (798) | (3,694) | (4,005) | |||||||||||||||||||
| 存入保證金增加 | 6,424 | 1,516 | 5,756 | 6,267 | 656 | 4,097 | 476 | 1,864 | (118) | 1,757 | ||||||||||||||||||
| 存入保證金減少 | (5,694) | (892) | (2,590) | (3,950) | (434) | 0 | 0 | (440) | 237 | 0 | 1 | 0 | 1 | |||||||||||||||
| 租賃本金償還 | (9,325) | (9,861) | (9,848) | (4,777) | (5,110) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | (1,832) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,964,588 | (1,120,293) | 2,629,577 | (1,631,258) | 1,722,308 | 1,494,480 | 306,484 | (386,070) | (2,117,112) | 470,946 | 658,570 | (36,137) | 932,940 | (86,419) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (216,348) | 19,539 | 38,237 | 107,372 | (76,487) | (35,458) | 7,146 | 19,384 | 1,126 | 559 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,274 | (319,107) | (185,946) | (654,047) | (47,923) | (4,984) | 450,351 | (641,686) | 397,660 | (1,010,429) | 735,380 | (105,569) | 109,053 | (197,249) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 83,274 | (319,107) | (185,946) | (654,047) | (47,923) | (4,984) | 450,351 | 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 | 949,170 | 2.21% | 1,520,620 | 4.38% | 342,418 | 0.84% | 640,107 | 1.81% | 685,289 | 1.82% | 269,674 | 1.08% | 1,018,411 | 5.56% | 1,126,246 | 6.76% | 868,123 | 6.73% | 485,869 | 3.76% | 917,614 | 7.56% | 303,301 | 2.55% | 146,069 | 1.99% | 459,546 | 8.48% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (80,585) | -7.45% | 575,607 | 11.75% | 173,337 | 7.88% | 1,106,289 | 16.04% | 396,184 | 14.9% | 151,975 | 8.84% | 739,353 | 14.98% | (77,280) | -16.82% | 810,302 | 22.94% | 308,597 | 17.82% | 252,441 | 13.65% | 868,257 | 37.17% | 126,254 | 17.59% | (86,368) | -13266.97% |
| 本期稅前淨利（淨損） | (80,585) | 2.18% | 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 | 66,208 | -1.79% | 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 | 647 | -0.02% | 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 | 425 | -0.01% | 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） | 1,834 | -0.05% | (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 | 109,849 | -2.97% | 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 | (5,823) | 0.16% | (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% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,739 | -0.86% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45) | 0% | (2,819) | -0.84% | 104 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (453) | -0.13% | (782) | 0.03% | 0 | 0% | (21) | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (5,559) | -1.65% | (51,237) | 2.09% | (8,160) | -0.29% | ||||||||||||||||||||
| 其他項目 | (11) | 0% | (27) | -0.01% | (12) | 0% | (66) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 204,823 | -5.53% | 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 | (75,833) | 2.05% | (137,554) | -40.91% | (9,381) | 0.38% | 30,219 | 1.06% | (7,055) | 0.21% | ||||||||||||||||||
| 應收票據（增加）減少 | (14,170) | 0.38% | (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 | 124,664 | -3.37% | 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 | (21,294) | 0.58% | 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 | (3,204,391) | 86.55% | 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 | (22,050) | 0.6% | (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 | (81,416) | 2.2% | (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 | 137,130 | -3.7% | (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 | (299,760) | 8.1% | (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 | (3,457,120) | 93.37% | (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） | 703,755 | -19.01% | 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） | (9,838) | 0.27% | 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） | (149,673) | 4.04% | (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） | (128,277) | 3.46% | (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） | 34,770 | -0.94% | 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） | 23,873 | -0.64% | 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 | 474,610 | -12.82% | 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 | (2,982,510) | 80.56% | 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 | (2,777,687) | 75.02% | 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） | (2,858,272) | 77.2% | 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 | 6,631 | -0.18% | 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 | (336,885) | 9.1% | (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 | (513,906) | 13.88% | (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） | (3,702,432) | 100% | 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 | (790) | -3% | (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 | 0 | 0% | 1,915 | -0.9% | 0 | 0% | 48,982 | -19.95% | ||||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | -341.78% | 0 | 0% | (4,000) | -1.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,478) | -13.21% | (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 | 0 | 0% | 652 | -0.31% | 826 | 0.38% | 0 | 0% | 267 | -0.11% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (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 | 0 | 0% | 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 | (250) | -0.95% | 0 | 0% | (2,046) | -0.94% | (1,278) | 1.02% | (238) | 0.1% | 0 | 0% | (1,690) | -61.75% | (20) | 0.01% | 0 | 0 | 0% | (719) | 0.44% | (562) | 0.17% | 0 | 0% | (381) | -0.23% | |
| 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) | 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 | 0 | 0% | 29,325 | -13.75% | 236,440 | 108.95% | 33,233 | -26.45% | ||||||||||||||||||||
| 其他非流動資產增加 | (136,106) | -516.86% | (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 | 256,957 | 975.8% | 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） | 26,333 | 100% | (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 | 3,597,470 | 101.51% | 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 | (2,221,000) | -62.67% | (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 | 9,567,500 | 269.97% | 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 | (8,495,000) | -239.71% | (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 | 1,399,831 | 39.5% | 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 | (1,000,000) | -28.22% | 0 | 0% | (1,000,000) | -52.05% | (1,000,000) | 37.21% | 0 | 0% | (500,000) | 40.47% | 0 | 0% | (700,000) | 40.7% | ||||||||||||
| 償還長期借款 | (4,616) | -0.13% | (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 | 7,070 | 0.2% | 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 | (6,365) | -0.18% | (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 | (19,199) | -0.54% | (19,714) | 2.01% | (19,384) | -1.01% | (9,545) | 0.36% | (10,211) | -0.27% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 718,168 | 20.27% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,543,859 | 100% | (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 | (193,034) | 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 | (325,274) | (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 | 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 | 949,170 | 1,520,620 | 342,418 | 640,107 | 685,289 | 269,674 | 1,018,411 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 949,170 | 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) 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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