8163
40.85
TWD+0.20 (0.49%)
2025.04.02收盤
達方－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） | 86,241 | 281,016 | 434,316 | 441,767 | 365,455 | 308,014 | 442,067 | 215,696 | 213,360 | 90,194 | 96,870 | 35,672 | 82,628 | |||||||||||||
| 本期稅前淨利（淨損） | 86,241 | 281,016 | 434,316 | 441,767 | 365,455 | 308,014 | 442,067 | 215,696 | 213,360 | 90,194 | 96,870 | 35,672 | 82,628 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 300,070 | 316,360 | 288,590 | 275,538 | 203,778 | 172,969 | 122,542 | 135,747 | 138,143 | 155,261 | 212,456 | 250,720 | 256,400 | |||||||||||||
| 攤銷費用 | 32,152 | 27,886 | 26,643 | 16,017 | 18,109 | 20,764 | 30,029 | 15,077 | 26,842 | 2,887 | 13,474 | 9,269 | (20,165) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,305 | 6,347 | 17,822 | (1,972) | (3,256) | 1,103 | 11,231 | 554 | (759) | (55) | ||||||||||||||||
| 利息費用 | 72,824 | 58,244 | 61,971 | 24,205 | 17,267 | 16,594 | 13,848 | 11,415 | 10,189 | 9,613 | 15,151 | 20,602 | 21,575 | |||||||||||||
| 利息收入 | (46,155) | (37,138) | (6,396) | (2,698) | (6,740) | (9,756) | (9,580) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 3,065 | 8,436 | 12,627 | 2,547 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (599) | 1,245 | 1,904 | (1,031) | 986 | 827 | 1,604 | 1,219 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (56,000) | (28,627) | 2,416 | (1,431) | (3,970) | (2,469) | (992) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (59) | 69 | (1) | (184) | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 332,538 | 347,451 | 389,946 | 327,287 | 228,971 | 206,640 | 164,032 | 114,520 | 177,706 | 142,035 | 267,059 | 265,662 | 281,872 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,992 | (11,840) | 34,060 | (681) | (9,188) | 5,640 | (4,656) | |||||||||||||||||||
| 應收帳款（增加）減少 | 10,561 | 1,146,921 | 954,554 | (650,963) | 68,452 | 209,840 | 591,639 | 151,676 | (239,817) | (366,051) | (368,382) | 553,931 | (352,153) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 6,262 | 4,729 | 26,826 | 4,735 | (58,087) | (560) | 22,490 | (1,206) | (2,086) | (4,652) | 795 | (3,884) | 5,187 | |||||||||||||
| 其他應收款（增加）減少 | (135,341) | (15,939) | (38,750) | (2,164) | (15,461) | (318) | 17,201 | (12,954) | 15,347 | 460,262 | (100,135) | (134,738) | 10,860 | |||||||||||||
| 存貨（增加）減少 | (99,585) | 821,665 | 363,275 | (903,460) | (526,457) | 45,852 | 67,340 | 215,870 | 115,970 | 100,602 | (166,466) | 134,174 | (100,248) | |||||||||||||
| 其他流動資產（增加）減少 | 33,264 | 82,508 | 472,438 | (41,210) | (45,666) | (79,232) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (179,847) | 2,028,044 | 1,812,403 | (1,593,743) | (586,407) | 181,222 | 628,569 | 266,325 | (90,148) | 471,038 | (517,533) | 390,617 | (675,349) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,702 | (8,211) | (13,080) | (872) | (108) | (2,188) | ||||||||||||||||||||
| 應付帳款增加（減少） | 144,930 | (429,456) | (1,328,407) | 535,966 | 212,071 | (143,480) | (254,258) | (377,260) | 131,307 | 128,889 | 479,367 | 61,409 | 2,218 | |||||||||||||
| 其他應付款增加（減少） | 90,468 | 11,358 | 235,866 | 379,791 | 271,084 | 91,821 | 176,099 | 199,381 | 314,003 | 263,903 | 253,475 | 294,844 | 337,679 | |||||||||||||
| 負債準備增加（減少） | 929 | (10,156) | 4,601 | (3,731) | 6,215 | 2,090 | (132) | (629) | 4,839 | 725 | 4,458 | (6,191) | (22) | |||||||||||||
| 其他流動負債增加（減少） | (69,719) | 42,036 | (353,556) | 120,662 | (129,891) | (950) | 133,294 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,656) | 2,005 | (1,206) | (5,717) | (8,090) | (7,442) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 165,654 | (392,424) | (1,455,782) | 1,026,099 | 352,738 | (61,109) | 47,067 | (253,682) | 529,993 | 339,350 | 801,066 | 202,506 | 364,435 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,193) | 1,635,620 | 356,621 | (567,644) | (233,669) | 120,113 | 675,636 | 12,643 | 439,845 | 810,388 | 283,533 | 593,123 | (310,914) | |||||||||||||
| 調整項目合計 | 318,345 | 1,983,071 | 746,567 | (240,357) | (4,698) | 326,753 | 839,668 | 127,163 | 617,551 | 952,423 | 550,592 | 858,785 | (29,042) | |||||||||||||
| 營運產生之現金流入（流出） | 404,586 | 2,264,087 | 1,180,883 | 201,410 | 360,757 | 634,767 | 1,281,735 | 342,859 | 830,911 | 1,042,617 | 647,462 | 894,457 | 53,586 | |||||||||||||
| 收取之利息 | 46,223 | 37,370 | 6,323 | 2,709 | 6,706 | 11,107 | 7,658 | 11,545 | 13,692 | 10,732 | 4,313 | 3,347 | 4,710 | |||||||||||||
| 支付之利息 | (74,422) | (59,923) | (52,284) | (23,311) | (17,249) | (17,224) | (12,843) | (10,923) | (9,192) | (9,920) | (15,635) | (19,133) | (19,124) | |||||||||||||
| 退還（支付）之所得稅 | (190,433) | (556,341) | 206,294 | (21,239) | (46,607) | 113,288 | (150,640) | 8,191 | (69,613) | 5 | (33,507) | (13,262) | 22,469 | |||||||||||||
| 營業活動之淨現金流入（流出） | 185,954 | 1,685,193 | 1,341,216 | 159,569 | 303,607 | 741,938 | 1,125,910 | 351,672 | 765,798 | 1,043,434 | 602,633 | 865,409 | 61,641 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (773) | 0 | 96 | 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 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (446,280) | (4,113) | (211,100) | 0 | 0 | (684,415) | (117,660) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 984,314 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (267,318) | (1,540,165) | (101,568) | (105,039) | (246,948) | (341,619) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 268,960 | 1,989,110 | 226,771 | 100,128 | 141,630 | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,891) | (551,874) | (161,175) | (889,223) | (239,782) | (89,780) | (109,742) | (137,315) | (116,306) | (69,256) | (100,478) | (267,091) | (213,614) | |||||||||||||
| 處分不動產、廠房及設備 | 250,805 | 44,366 | (1,885) | 2,997 | 2,540 | 4,484 | (2,315) | |||||||||||||||||||
| 存出保證金增加 | 0 | (965) | (1,757) | (1,999) | 0 | (122,227) | (831) | (4,117) | (7,765) | |||||||||||||||||
| 存出保證金減少 | (5,189) | 0 | (324) | 0 | 1,282 | 656 | ||||||||||||||||||||
| 取得無形資產 | (11,735) | (21,132) | (12,972) | (5,032) | 2,936 | (2,419) | (120) | 0 | 0 | 0 | 0 | 0 | 8 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (2,276) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | (929) | (3,630) | 141,779 | (1,439) | 20,840 | (5,878) | 315,644 | (932) | 5,449 | 9,084 | |||||||||||||||
| 其他非流動資產減少 | 4,314 | (4,150) | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 745,859 | (62,667) | (204,746) | (710,495) | (263,160) | (457,519) | (319,008) | (21,616) | 20,167 | (113,667) | (83,411) | (208,865) | (218,973) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,048,166 | 4,566,321 | (27,283,588) | 73,613 | (415,783) | (718,918) | 53,741 | (247,225) | 408,803 | |||||||||||||||||
| 短期借款減少 | (2,945,722) | (5,369,773) | 0 | (163,295) | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 346 | 0 | 239,851 | (11) | |||||||||||||||||||||
| 應付短期票券減少 | (29,814) | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 1,470,000 | 3,193,398 | 266,524 | 420,000 | 400,000 | 500,000 | 0 | (3,800) | 9,790 | (200) | 228,225 | 140,940 | 49,531 | |||||||||||||
| 償還長期借款 | (984,000) | (3,895,723) | (1,047) | (4,246) | 52 | (40,115) | 0 | (566,200) | (35,040) | (19,439) | (263,247) | (470) | (136,102) | |||||||||||||
| 存入保證金增加 | (470) | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | (76) | ||||||||||||||||||||||||
| 租賃本金償還 | (38,620) | (36,099) | (32,584) | (29,018) | (25,502) | (19,656) | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | (5,882) | 0 | 3,160 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,320 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | (541) | (36,340) | 0 | 0 | (6,000) | 0 | 0 | 0 | (389) | |||||||||||||
| 非控制權益變動 | 277,956 | 54,000 | 271,048 | 587,399 | 54,000 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 433,598 | (1,493,488) | 518,222 | 1,081,947 | 371,490 | (311,880) | 53,741 | (733,295) | (384,211) | (655,632) | (500,576) | (474,227) | 321,843 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 251,895 | (24,156) | (778,500) | 3,461 | (35,468) | (89,955) | (48,005) | (31,288) | 7,473 | (75,674) | 41,147 | 8,440 | (38,090) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,617,306 | 104,882 | 876,192 | 534,482 | 376,469 | (117,416) | 812,638 | (434,527) | 409,227 | 198,461 | 59,793 | 190,757 | 126,421 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015,392 | 1,344,070 | 1,345,757 | 808,617 | 1,042,547 | 1,204,562 | 810,485 | |||||||||||||
| 期末現金及約當現金餘額 | 1,617,306 | 104,882 | 876,192 | 534,482 | 376,469 | (117,416) | 1,717,958 | 1,015,392 | 1,344,070 | 1,345,757 | 808,617 | 1,042,547 | 1,204,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,544,288 | 16.2% | 5,527,376 | 15.85% | 3,368,030 | 10.01% | 3,045,203 | 9.17% | 2,602,683 | 10.72% | 1,722,470 | 8.25% | 1,717,958 | 9% | 1,015,392 | 6.62% | 1,344,070 | 7.91% | 1,345,757 | 7.78% | 808,617 | 4.44% | 1,042,547 | 5.7% | 1,204,562 | 5.96% |
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） | 741,896 | 3.42% | 2,943,732 | 11.41% | 1,842,007 | 6.24% | 1,653,738 | 5.9% | 1,224,691 | 5.48% | 1,236,725 | 6.46% | 1,934,887 | 9.62% | 727,634 | 4.12% | 589,190 | 3.15% | 812,552 | 4.13% | 112,591 | 0.52% | 4,367 | 0.02% | 370,357 | 1.41% |
| 本期稅前淨利（淨損） | 741,896 | 28.65% | 2,943,732 | 65.05% | 1,842,007 | 150.18% | 1,653,738 | -148.63% | 1,224,691 | 111.33% | 1,236,725 | 72.42% | 1,934,887 | 83.97% | 727,634 | 99.68% | 589,190 | 28.7% | 812,552 | 43.62% | 112,591 | 12.82% | 4,367 | 0.44% | 370,357 | 37.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,209,880 | 46.73% | 1,112,338 | 24.58% | 1,127,095 | 91.89% | 992,451 | -89.2% | 764,671 | 69.51% | 643,333 | 37.67% | 522,841 | 22.69% | 540,060 | 73.98% | 581,882 | 28.34% | 741,564 | 39.81% | 918,012 | 104.55% | 1,024,558 | 103.02% | 997,663 | 101.02% |
| 攤銷費用 | 93,758 | 3.62% | 112,269 | 2.48% | 106,706 | 8.7% | 101,557 | -9.13% | 67,608 | 6.15% | 90,529 | 5.3% | 79,556 | 3.45% | 59,948 | 8.21% | 98,472 | 4.8% | 79,203 | 4.25% | 56,750 | 6.46% | 86,594 | 8.71% | 194,825 | 19.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 78,021 | 3.01% | 40,903 | 0.9% | 31,091 | 2.53% | 1,163 | -0.1% | (3,898) | -0.35% | 5,716 | 0.33% | 11,619 | 0.5% | 952 | 0.13% | (695) | -0.03% | 241 | 0.01% | ||||||
| 利息費用 | 251,352 | 9.71% | 272,790 | 6.03% | 172,505 | 14.06% | 75,816 | -6.81% | 66,810 | 6.07% | 46,649 | 2.73% | 40,207 | 1.74% | 39,215 | 5.37% | 34,753 | 1.69% | 42,878 | 2.3% | 84,137 | 9.58% | 80,361 | 8.08% | 85,922 | 8.7% |
| 利息收入 | (189,203) | -7.31% | (87,128) | -1.93% | (14,382) | -1.17% | (9,382) | 0.84% | (43,882) | -3.99% | (42,736) | -2.5% | (35,501) | -1.54% | ||||||||||||
| 股利收入 | (89,397) | -3.45% | (107,709) | -2.38% | (130,069) | -10.6% | (68,070) | 6.12% | (32,152) | -2.92% | (36,178) | -2.12% | (56,210) | -2.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,388 | 0.07% | 10,906 | 0.89% | 12,627 | -1.13% | 23,765 | 2.16% | 6,608 | 0.39% | ||||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,452) | -0.13% | 5,588 | 0.12% | 5,318 | 0.43% | (4,208) | 0.38% | (3,268) | -0.3% | (1,495) | -0.09% | 777 | 0.03% | 1,769 | 0.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (49,707) | -1.92% | (46,268) | -1.02% | 2,773 | 0.23% | (862) | 0.08% | 3,637 | 0.33% | (5,194) | -0.3% | (8,077) | -0.35% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (1,420,217) | -31.38% | 0 | 0% | (466,461) | -25.04% | ||||||||||||||||||
| 其他項目 | (68) | 0% | (1,345) | -0.03% | (1,117) | -0.09% | 11 | 0% | (67) | -0.01% | (11,116) | -0.65% | 8,741 | 0.38% | 643 | 0.07% | 560 | 0.06% | (26) | 0% | ||||||
| 收益費損項目合計 | 1,301,184 | 50.25% | 18,533 | 0.41% | 1,299,387 | 105.94% | 1,105,535 | -99.36% | 846,567 | 76.96% | 696,116 | 40.76% | 629,762 | 27.33% | 545,900 | 74.78% | 631,044 | 30.74% | 645,402 | 34.65% | 1,007,277 | 114.72% | 1,161,411 | 116.78% | 1,276,019 | 129.21% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 11,840 | 0.46% | (10,481) | -0.23% | 34,042 | 2.78% | 8,076 | -0.73% | (6,670) | -0.61% | 10,400 | 0.61% | 18,967 | 0.82% | ||||||||||||
| 應收帳款（增加）減少 | 626,051 | 24.18% | 62,857 | 1.39% | 371,688 | 30.3% | (679,354) | 61.06% | (785,511) | -71.41% | 1,202,609 | 70.42% | (767,984) | -33.33% | 380 | 0.05% | (919,393) | -44.79% | 437,152 | 23.47% | (398,919) | -45.43% | 1,461,356 | 146.94% | 473,636 | 47.96% |
| 應收帳款－關係人（增加）減少 | 49,217 | 1.9% | (9,114) | -0.2% | 12,934 | 1.05% | (13,830) | 1.24% | (69,076) | -6.28% | 3,384 | 0.2% | (22,195) | -0.96% | (16,251) | -2.23% | 2,219 | 0.11% | 6,594 | 0.35% | 359 | 0.04% | (591) | -0.06% | 5,140 | 0.52% |
| 其他應收款（增加）減少 | (69,981) | -2.7% | 26,498 | 0.59% | (36,987) | -3.02% | 108,793 | -9.78% | (18,894) | -1.72% | 19,175 | 1.12% | 12,313 | 0.53% | 5,703 | 0.78% | 361,218 | 17.6% | (161,053) | -8.65% | (46,210) | -5.26% | (52,397) | -5.27% | (38,100) | -3.86% |
| 存貨（增加）減少 | 753,362 | 29.1% | 2,219,020 | 49.03% | 250,432 | 20.42% | (3,899,968) | 350.51% | (1,169,552) | -106.32% | 48,750 | 2.85% | (457,420) | -19.85% | 140,865 | 19.3% | 372,356 | 18.14% | 697,514 | 37.45% | 93,195 | 10.61% | 653,027 | 65.66% | (303,933) | -30.78% |
| 其他流動資產（增加）減少 | (134,816) | -5.21% | 85,997 | 1.9% | 233,575 | 19.04% | (163,960) | 14.74% | (101,064) | -9.19% | 45,123 | 2.64% | (58,822) | -2.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,235,673 | 47.72% | 2,374,777 | 52.47% | 865,684 | 70.58% | (4,640,243) | 417.05% | (2,150,767) | -195.52% | 1,329,441 | 77.85% | (1,275,141) | -55.34% | (3,347) | -0.46% | 224,443 | 10.93% | 1,638,893 | 87.98% | (493,897) | -56.25% | 1,563,646 | 157.22% | 18,223 | 1.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 3,689 | 0.14% | (649) | -0.01% | 639 | 0.05% | (5) | 0% | 28 | 0% | 0 | 0% | ||||||||||||||
| 應付帳款增加（減少） | 124,755 | 4.82% | (146,371) | -3.23% | (2,523,747) | -205.76% | 634,346 | -57.01% | 1,367,934 | 124.35% | (629,382) | -36.85% | 566,808 | 24.6% | (397,252) | -54.42% | 304,474 | 14.83% | (1,421,368) | -76.31% | 226,345 | 25.78% | (1,250,594) | -125.75% | (771,481) | -78.12% |
| 其他應付款增加（減少） | (507,654) | -19.61% | 50,842 | 1.12% | 191,977 | 15.65% | 269,906 | -24.26% | 207,815 | 18.89% | (342,115) | -20.03% | 686,849 | 29.81% | 68,215 | 9.35% | 392,802 | 19.13% | 370,846 | 19.91% | 120,885 | 13.77% | (227,178) | -22.84% | 240,952 | 24.4% |
| 負債準備增加（減少） | (19,064) | -0.74% | (21,601) | -0.48% | 21,976 | 1.79% | 11,339 | -1.02% | 12,808 | 1.16% | (9,439) | -0.55% | (984) | -0.04% | (5,227) | -0.72% | (17,376) | -0.85% | 3,521 | 0.19% | 5,061 | 0.58% | (4,605) | -0.46% | 364 | 0.04% |
| 其他流動負債增加（減少） | 254,493 | 9.83% | 464,618 | 10.27% | (176,255) | -14.37% | 148,131 | -13.31% | (180,382) | -16.4% | (147,231) | -8.62% | 167,886 | 7.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,082) | -0.31% | (4,735) | -0.1% | (4,535) | -0.37% | (7,603) | 0.68% | (6,984) | -0.63% | (7,656) | -0.45% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (151,863) | -5.87% | 342,104 | 7.56% | (2,489,945) | -203% | 1,056,114 | -94.92% | 1,401,219 | 127.38% | (1,144,031) | -66.99% | 1,417,620 | 61.52% | (461,730) | -63.25% | 819,476 | 39.92% | (1,166,260) | -62.61% | 372,154 | 42.38% | (1,588,163) | -159.69% | (546,315) | -55.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,083,810 | 41.86% | 2,716,881 | 60.03% | (1,624,261) | -132.42% | (3,584,129) | 322.13% | (749,548) | -68.14% | 185,410 | 10.86% | 142,479 | 6.18% | (465,077) | -63.71% | 1,043,919 | 50.85% | 472,633 | 25.37% | (121,743) | -13.87% | (24,517) | -2.47% | (528,092) | -53.47% |
| 調整項目合計 | 2,384,994 | 92.11% | 2,735,414 | 60.44% | (324,874) | -26.49% | (2,478,594) | 222.77% | 97,019 | 8.82% | 881,526 | 51.62% | 772,241 | 33.51% | 80,823 | 11.07% | 1,674,963 | 81.59% | 1,118,035 | 60.02% | 885,534 | 100.85% | 1,136,894 | 114.31% | 747,927 | 75.73% |
| 營運產生之現金流入（流出） | 3,126,890 | 120.76% | 5,679,146 | 125.49% | 1,517,133 | 123.69% | (824,856) | 74.13% | 1,321,710 | 120.15% | 2,118,251 | 124.04% | 2,707,128 | 117.48% | 808,457 | 110.75% | 2,264,153 | 110.29% | 1,930,587 | 103.64% | 998,125 | 113.68% | 1,141,261 | 114.75% | 1,118,284 | 113.23% |
| 收取之利息 | 189,150 | 7.31% | 87,082 | 1.92% | 14,295 | 1.17% | 9,440 | -0.85% | 46,783 | 4.25% | 44,782 | 2.62% | 36,853 | 1.6% | 47,257 | 6.47% | 55,225 | 2.69% | 18,520 | 0.99% | 20,346 | 2.32% | 12,843 | 1.29% | 12,306 | 1.25% |
| 支付之利息 | (256,380) | -9.9% | (276,046) | -6.1% | (157,344) | -12.83% | (73,481) | 6.6% | (67,071) | -6.1% | (47,369) | -2.77% | (39,786) | -1.73% | (39,592) | -5.42% | (34,391) | -1.68% | (44,312) | -2.38% | (87,292) | -9.94% | (79,934) | -8.04% | (88,050) | -8.92% |
| 退還（支付）之所得稅 | (470,353) | -18.17% | (964,509) | -21.31% | (147,513) | -12.03% | (223,750) | 20.11% | (201,379) | -18.31% | (407,886) | -23.88% | (399,907) | -17.35% | (86,160) | -11.8% | (232,120) | -11.31% | (42,057) | -2.26% | (53,140) | -6.05% | (79,635) | -8.01% | (54,951) | -5.56% |
| 營業活動之淨現金流入（流出） | 2,589,307 | 100% | 4,525,673 | 100% | 1,226,571 | 100% | (1,112,647) | 100% | 1,100,043 | 100% | 1,707,778 | 100% | 2,304,288 | 100% | 729,962 | 100% | 2,052,867 | 100% | 1,862,738 | 100% | 878,039 | 100% | 994,535 | 100% | 987,589 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (394,734) | 53.74% | (773) | 0.21% | (108,391) | 7.62% | (321,953) | 14.07% | 0 | 0% | (667,208) | 47.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 394,820 | -53.75% | 17,395 | -4.67% | 0 | 0% | 56,095 | -2.45% | 59,978 | -15.99% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,444,724) | 196.68% | (4,113) | 1.11% | (217,563) | 15.3% | (47,773) | 2.09% | (500) | 0.13% | (2,181,288) | 81.96% | (1,951,211) | 139.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,204,527 | -163.98% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,177,357) | 160.29% | (5,723,870) | 1538.12% | (890,381) | 62.62% | (800,530) | 34.99% | (1,187,116) | 316.38% | (687,775) | 25.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,057,294 | -280.08% | 4,832,549 | -1298.61% | 1,262,088 | -88.77% | 789,325 | -34.5% | 1,089,660 | -290.41% | 340,743 | -12.8% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (814,549) | 110.89% | 0 | 0% | (159,469) | 6.97% | (90,159) | 24.03% | (661,361) | 24.85% | (652,384) | 46.67% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 2,340,737 | -629.01% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (902,703) | 122.89% | (1,987,926) | 534.2% | (1,627,274) | 114.45% | (1,787,561) | 78.14% | (991,847) | 264.34% | (936,609) | 35.19% | (613,691) | 43.9% | (495,592) | -90.39% | (442,894) | 56.13% | (355,990) | 48.11% | (376,355) | 140.59% | (627,012) | 107.61% | (814,150) | 94.29% |
| 處分不動產、廠房及設備 | 256,576 | -34.93% | 88,818 | -23.87% | 8,749 | -0.62% | 10,425 | -0.46% | 27,004 | -7.2% | 14,494 | -0.54% | 23,005 | -1.65% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (14,270) | 3.83% | (2,588) | 0.18% | (7,701) | 0.34% | 0 | 0% | (125,295) | 4.71% | (16,917) | -3.09% | 0 | 0% | (10,125) | 1.17% | ||||||||
| 存出保證金減少 | 640 | -0.09% | 0 | 0% | 116,467 | -31.04% | 0 | 0% | 6,638 | -0.47% | 0 | 0% | 1,531 | -0.19% | 12,116 | -1.64% | 7,991 | -2.99% | 7,682 | -1.32% | 0 | 0% | ||||
| 取得無形資產 | (28,368) | 3.86% | (27,752) | 7.46% | (23,962) | 1.69% | (23,200) | 1.01% | (16,030) | 4.27% | (9,325) | 0.35% | (120) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (2,567) | 0.3% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (8,736) | 0.38% | (21,736) | 5.79% | (231,118) | 8.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | 0 | 0% | (929) | 0.25% | (3,630) | 0.26% | (126,500) | 5.53% | (17,049) | 0.64% | (40,781) | 2.92% | (46,298) | -8.44% | (60,573) | 8.19% | (53,585) | 20.02% | (46,586) | 7.99% | (59,650) | 6.91% | ||||
| 其他非流動資產減少 | 24,642 | -3.35% | (174,592) | 46.53% | 0 | 0% | 113,428 | -14.38% | ||||||||||||||||||
| 收取之股利 | 89,397 | -12.17% | 107,709 | -28.94% | 130,069 | -9.15% | 68,070 | -2.98% | 32,152 | -8.57% | 36,178 | -1.36% | 56,210 | -4.02% | 4,191 | 0.76% | 3,601 | -0.46% | 4,807 | -0.65% | ||||||
| 投資活動之淨現金流入（流出） | (734,539) | 100% | (372,133) | 100% | (1,421,782) | 100% | (2,287,626) | 100% | (375,214) | 100% | (2,661,531) | 100% | (1,397,840) | 100% | 548,291 | 100% | (789,005) | 100% | (739,953) | 100% | (267,696) | 100% | (582,695) | 100% | (863,448) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,070,189 | -559.03% | 20,354,093 | -956.01% | 691,686 | 73.15% | 2,540,890 | 65.1% | 35,901 | 12.53% | 1,451,217 | 135.79% | 437,057 | -266.92% | 0 | 0% | 522,286 | 176.32% | ||||||||
| 短期借款減少 | (12,527,410) | 580.21% | (21,008,464) | 986.75% | 0 | 0% | (237,463) | 16.69% | (126,875) | 11.82% | (131,908) | 22.22% | (828,055) | 91.66% | (367,472) | 69.72% | 0 | 0% | ||||||||
| 應付短期票券增加 | 0 | 0% | 130,364 | -6.12% | 99,584 | 10.53% | 0 | 0% | 439,732 | 153.52% | 199,989 | 18.71% | ||||||||||||||
| 應付短期票券減少 | (60,064) | 2.78% | 0 | 0% | (439,721) | -11.27% | (200,000) | -69.82% | ||||||||||||||||||
| 舉借長期借款 | 2,770,000 | -128.29% | 3,487,426 | -163.8% | 2,570,524 | 271.86% | 2,020,000 | 51.75% | 1,040,000 | 363.08% | 600,000 | 56.14% | 85,000 | -51.91% | 808,720 | -56.84% | 1,431,638 | -133.33% | 224,125 | -37.75% | 1,106,585 | -122.49% | 409,220 | -77.64% | 371,531 | 125.43% |
| 償還長期借款 | (2,697,408) | 124.93% | (3,976,573) | 186.78% | (1,534,301) | -162.27% | (12,713) | -0.33% | (446,418) | -155.85% | (40,115) | -3.75% | (125,000) | 76.34% | (1,408,720) | 99.01% | (1,444,000) | 134.48% | (258,663) | 43.57% | (1,118,185) | 123.77% | (375,610) | 71.26% | (432,190) | -145.91% |
| 存入保證金增加 | 401 | -0.02% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (552) | 0.03% | ||||||||||||||||||||||
| 租賃本金償還 | (172,557) | 7.99% | (130,188) | 6.11% | (125,896) | -13.32% | (106,918) | -2.74% | (88,248) | -30.81% | (70,020) | -6.55% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (6,000) | 0.28% | (87,269) | -9.23% | 0 | 0% | (956) | -0.09% | ||||||||||||||||
| 發放現金股利 | (1,116,167) | 51.7% | (837,125) | 39.32% | (840,000) | -88.84% | (700,000) | -17.93% | (644,000) | -224.83% | (980,000) | -91.7% | (560,000) | 342% | (421,680) | 29.64% | (595,804) | 55.49% | (95,671) | 16.11% | (63,780) | 7.06% | (191,341) | 36.3% | (159,451) | -53.83% |
| 庫藏股票處分 | (95,087) | 4.4% | ||||||||||||||||||||||||
| 子公司發行特別股 | (268,811) | 12.45% | ||||||||||||||||||||||||
| 取得子公司股權 | (71,351) | 3.3% | (600) | 0.03% | (180) | -0.02% | (480) | -0.01% | (54,247) | -18.94% | (54,350) | -5.09% | (800) | 0.49% | (1,500) | 0.11% | (12,850) | 1.2% | (850) | 0.14% | 0 | 0% | (1,900) | 0.36% | (5,969) | -2.02% |
| 非控制權益變動 | 9,145 | -0.42% | (46,097) | 2.17% | 171,367 | 18.12% | 506,534 | 12.98% | 79,297 | 27.68% | (37,019) | -3.46% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,159,120) | 100% | (2,129,056) | 100% | 945,515 | 100% | 3,903,210 | 100% | 286,435 | 100% | 1,068,746 | 100% | (163,743) | 100% | (1,422,860) | 100% | (1,073,771) | 100% | (593,687) | 100% | (903,435) | 100% | (527,103) | 100% | 296,207 | 100% |
| 匯率變動對現金及約當現金之影響 | 321,264 | 134,862 | (427,477) | (60,417) | (131,051) | (110,481) | (40,139) | (184,071) | (191,778) | 8,042 | 59,162 | (46,752) | (26,271) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,912 | 2,159,346 | 322,827 | 442,520 | 880,213 | 4,512 | 702,566 | (328,678) | (1,687) | 537,140 | (233,930) | (162,015) | 394,077 | |||||||||||||
| 期初現金及約當現金餘額 | 5,527,376 | 3,368,030 | 3,045,203 | 2,602,683 | 1,722,470 | 1,717,958 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,544,288 | 5,527,376 | 3,368,030 | 3,045,203 | 2,602,683 | 1,722,470 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,544,288 | 5,527,376 | 3,368,030 | 3,045,203 | 2,602,683 | 1,722,470 | 1,717,958 | 1,015,392 | 1,344,070 | 1,345,757 | 808,617 | 1,042,547 | 1,204,562 | |||||||||||||
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
達方(8163) 2024年第4季「營業活動之現金流」單季為NT$1.86億元、較上一季衰退-79.87%；而今年初至今累積為NT$25.89億元、較去年同期衰退-42.79%。
單季
達方(8163) 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$1.86億元，較上一季衰退-79.87%，為過去11年同期中的第11高。
同時達方過去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5.23%、-24.18%與-11.09%。
其中稅前淨利為NT$8,624萬元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-2.19億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.89億元，較去年同期衰退-42.79%，為過去11年同期中的第2高。
同時達方過去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62.95%、8.68%與11.42%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$13.01億元，所得稅/利息等之影響數為NT$-5.38億元
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） | 86,241 | 281,016 | 434,316 | 441,767 | 365,455 | 308,014 | 442,067 | 215,696 | 213,360 | 90,194 | 96,870 | 35,672 | 82,628 | |||||||||||||
| 收益費損項目合計 | 332,538 | 347,451 | 389,946 | 327,287 | 228,971 | 206,640 | 164,032 | 114,520 | 177,706 | 142,035 | 267,059 | 265,662 | 281,872 | |||||||||||||
| 折舊費用 | 300,070 | 316,360 | 288,590 | 275,538 | 203,778 | 172,969 | 122,542 | 135,747 | 138,143 | 155,261 | 212,456 | 250,720 | 256,400 | |||||||||||||
| 攤銷費用 | 32,152 | 27,886 | 26,643 | 16,017 | 18,109 | 20,764 | 30,029 | 15,077 | 26,842 | 2,887 | 13,474 | 9,269 | (20,165) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,193) | 1,635,620 | 356,621 | (567,644) | (233,669) | 120,113 | 675,636 | 12,643 | 439,845 | 810,388 | 283,533 | 593,123 | (310,914) | |||||||||||||
| 營業活動之淨現金流入（流出） | 185,954 | 1,685,193 | 1,341,216 | 159,569 | 303,607 | 741,938 | 1,125,910 | 351,672 | 765,798 | 1,043,434 | 602,633 | 865,409 | 61,641 | |||||||||||||
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） | 741,896 | 3.42% | 2,943,732 | 11.41% | 1,842,007 | 6.24% | 1,653,738 | 5.9% | 1,224,691 | 5.48% | 1,236,725 | 6.46% | 1,934,887 | 9.62% | 727,634 | 4.12% | 589,190 | 3.15% | 812,552 | 4.13% | 112,591 | 0.52% | 4,367 | 0.02% | 370,357 | 1.41% |
| 收益費損項目合計 | 1,301,184 | 50.25% | 18,533 | 0.41% | 1,299,387 | 105.94% | 1,105,535 | -99.36% | 846,567 | 76.96% | 696,116 | 40.76% | 629,762 | 27.33% | 545,900 | 74.78% | 631,044 | 30.74% | 645,402 | 34.65% | 1,007,277 | 114.72% | 1,161,411 | 116.78% | 1,276,019 | 129.21% |
| 折舊費用 | 1,209,880 | 46.73% | 1,112,338 | 24.58% | 1,127,095 | 91.89% | 992,451 | -89.2% | 764,671 | 69.51% | 643,333 | 37.67% | 522,841 | 22.69% | 540,060 | 73.98% | 581,882 | 28.34% | 741,564 | 39.81% | 918,012 | 104.55% | 1,024,558 | 103.02% | 997,663 | 101.02% |
| 攤銷費用 | 93,758 | 3.62% | 112,269 | 2.48% | 106,706 | 8.7% | 101,557 | -9.13% | 67,608 | 6.15% | 90,529 | 5.3% | 79,556 | 3.45% | 59,948 | 8.21% | 98,472 | 4.8% | 79,203 | 4.25% | 56,750 | 6.46% | 86,594 | 8.71% | 194,825 | 19.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,083,810 | 41.86% | 2,716,881 | 60.03% | (1,624,261) | -132.42% | (3,584,129) | 322.13% | (749,548) | -68.14% | 185,410 | 10.86% | 142,479 | 6.18% | (465,077) | -63.71% | 1,043,919 | 50.85% | 472,633 | 25.37% | (121,743) | -13.87% | (24,517) | -2.47% | (528,092) | -53.47% |
| 營業活動之淨現金流入（流出） | 2,589,307 | 100% | 4,525,673 | 100% | 1,226,571 | 100% | (1,112,647) | 100% | 1,100,043 | 100% | 1,707,778 | 100% | 2,304,288 | 100% | 729,962 | 100% | 2,052,867 | 100% | 1,862,738 | 100% | 878,039 | 100% | 994,535 | 100% | 987,589 | 100% |
投資活動之淨現金流
達方(8163) 2024年第4季「投資活動之淨現金流」單季為NT$7.46億元、較上一季成長177.37%；而今年初至今累積為NT$-7.35億元、較去年同期衰退-97.39%。
單季
達方(8163) 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$7.46億元，較上一季成長177.37%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.35億元，較去年同期衰退-97.39%，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） | 745,859 | (62,667) | (204,746) | (710,495) | (263,160) | (457,519) | (319,008) | (21,616) | 20,167 | (113,667) | (83,411) | (208,865) | (218,973) | |||||||||||||
| 取得不動產、廠房及設備 | (212,891) | (551,874) | (161,175) | (889,223) | (239,782) | (89,780) | (109,742) | (137,315) | (116,306) | (69,256) | (100,478) | (267,091) | (213,614) | |||||||||||||
| 處分不動產、廠房及設備 | 250,805 | 44,366 | (1,885) | 2,997 | 2,540 | 4,484 | (2,315) | |||||||||||||||||||
| 取得無形資產 | (11,735) | (21,132) | (12,972) | (5,032) | 2,936 | (2,419) | (120) | 0 | 0 | 0 | 0 | 0 | 8 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (267,318) | (1,540,165) | (101,568) | (105,039) | (246,948) | (341,619) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 268,960 | 1,989,110 | 226,771 | 100,128 | 141,630 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (773) | 0 | 96 | 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 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (446,280) | (4,113) | (211,100) | 0 | 0 | (684,415) | (117,660) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 984,314 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,082 | 45,773 | 0 | 506,217 | 542,191 | |||||||||||||||||||||
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） | (734,539) | 100% | (372,133) | 100% | (1,421,782) | 100% | (2,287,626) | 100% | (375,214) | 100% | (2,661,531) | 100% | (1,397,840) | 100% | 548,291 | 100% | (789,005) | 100% | (739,953) | 100% | (267,696) | 100% | (582,695) | 100% | (863,448) | 100% |
| 取得不動產、廠房及設備 | (902,703) | 122.89% | (1,987,926) | 534.2% | (1,627,274) | 114.45% | (1,787,561) | 78.14% | (991,847) | 264.34% | (936,609) | 35.19% | (613,691) | 43.9% | (495,592) | -90.39% | (442,894) | 56.13% | (355,990) | 48.11% | (376,355) | 140.59% | (627,012) | 107.61% | (814,150) | 94.29% |
| 處分不動產、廠房及設備 | 256,576 | -34.93% | 88,818 | -23.87% | 8,749 | -0.62% | 10,425 | -0.46% | 27,004 | -7.2% | 14,494 | -0.54% | 23,005 | -1.65% | ||||||||||||
| 取得無形資產 | (28,368) | 3.86% | (27,752) | 7.46% | (23,962) | 1.69% | (23,200) | 1.01% | (16,030) | 4.27% | (9,325) | 0.35% | (120) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0% | (2,567) | 0.3% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,177,357) | 160.29% | (5,723,870) | 1538.12% | (890,381) | 62.62% | (800,530) | 34.99% | (1,187,116) | 316.38% | (687,775) | 25.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,057,294 | -280.08% | 4,832,549 | -1298.61% | 1,262,088 | -88.77% | 789,325 | -34.5% | 1,089,660 | -290.41% | 340,743 | -12.8% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (394,734) | 53.74% | (773) | 0.21% | (108,391) | 7.62% | (321,953) | 14.07% | 0 | 0% | (667,208) | 47.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 394,820 | -53.75% | 17,395 | -4.67% | 0 | 0% | 56,095 | -2.45% | 59,978 | -15.99% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,444,724) | 196.68% | (4,113) | 1.11% | (217,563) | 15.3% | (47,773) | 2.09% | (500) | 0.13% | (2,181,288) | 81.96% | (1,951,211) | 139.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,204,527 | -163.98% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 292 | -0.08% | 4,271 | -0.3% | 45,773 | -2% | 731,586 | -194.98% | 1,796,874 | -67.51% | 2,441,842 | -174.69% | ||||||||||||||
籌資活動之淨現金流
達方(8163) 2024年第4季「籌資活動之淨現金流」單季為NT$4.34億元、較上一季成長153.12%；而今年初至今累積為NT$-21.59億元、較去年同期衰退-1.41%。
單季
達方(8163) 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$4.34億元，較上一季成長153.12%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-21.59億元，較去年同期衰退-1.41%，為過去11年同期中的第12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） | 433,598 | (1,493,488) | 518,222 | 1,081,947 | 371,490 | (311,880) | 53,741 | (733,295) | (384,211) | (655,632) | (500,576) | (474,227) | 321,843 | |||||||||||||
| 短期借款增加 | 3,048,166 | 4,566,321 | (27,283,588) | 73,613 | (415,783) | (718,918) | 53,741 | (247,225) | 408,803 | |||||||||||||||||
| 短期借款減少 | (2,945,722) | (5,369,773) | 0 | (163,295) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,470,000 | 3,193,398 | 266,524 | 420,000 | 400,000 | 500,000 | 0 | (3,800) | 9,790 | (200) | 228,225 | 140,940 | 49,531 | |||||||||||||
| 償還長期借款 | (984,000) | (3,895,723) | (1,047) | (4,246) | 52 | (40,115) | 0 | (566,200) | (35,040) | (19,439) | (263,247) | (470) | (136,102) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,320 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (325,880) | (59,478) | |||||||||||||||||||||
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） | (2,159,120) | 100% | (2,129,056) | 100% | 945,515 | 100% | 3,903,210 | 100% | 286,435 | 100% | 1,068,746 | 100% | (163,743) | 100% | (1,422,860) | 100% | (1,073,771) | 100% | (593,687) | 100% | (903,435) | 100% | (527,103) | 100% | 296,207 | 100% |
| 短期借款增加 | 12,070,189 | -559.03% | 20,354,093 | -956.01% | 691,686 | 73.15% | 2,540,890 | 65.1% | 35,901 | 12.53% | 1,451,217 | 135.79% | 437,057 | -266.92% | 0 | 0% | 522,286 | 176.32% | ||||||||
| 短期借款減少 | (12,527,410) | 580.21% | (21,008,464) | 986.75% | 0 | 0% | (237,463) | 16.69% | (126,875) | 11.82% | (131,908) | 22.22% | (828,055) | 91.66% | (367,472) | 69.72% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,770,000 | -128.29% | 3,487,426 | -163.8% | 2,570,524 | 271.86% | 2,020,000 | 51.75% | 1,040,000 | 363.08% | 600,000 | 56.14% | 85,000 | -51.91% | 808,720 | -56.84% | 1,431,638 | -133.33% | 224,125 | -37.75% | 1,106,585 | -122.49% | 409,220 | -77.64% | 371,531 | 125.43% |
| 償還長期借款 | (2,697,408) | 124.93% | (3,976,573) | 186.78% | (1,534,301) | -162.27% | (12,713) | -0.33% | (446,418) | -155.85% | (40,115) | -3.75% | (125,000) | 76.34% | (1,408,720) | 99.01% | (1,444,000) | 134.48% | (258,663) | 43.57% | (1,118,185) | 123.77% | (375,610) | 71.26% | (432,190) | -145.91% |
| 發放現金股利 | (1,116,167) | 51.7% | (837,125) | 39.32% | (840,000) | -88.84% | (700,000) | -17.93% | (644,000) | -224.83% | (980,000) | -91.7% | (560,000) | 342% | (421,680) | 29.64% | (595,804) | 55.49% | (95,671) | 16.11% | (63,780) | 7.06% | (191,341) | 36.3% | (159,451) | -53.83% |
| 庫藏股票買回成本 | (95,340) | 4.48% | 0 | 0% | (23,897) | 1.68% | (325,880) | 30.35% | (330,720) | 55.71% | ||||||||||||||||
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