8163
50.3
TWD+4.50 (9.83%)
2024.11.21收盤
達方－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 655,655 | 27.28% | 2,662,716 | 93.74% | 1,407,691 | -1227.87% | 1,211,971 | -95.26% | 859,236 | 107.89% | 928,711 | 96.16% | 1,492,820 | 126.68% | 511,938 | 135.33% | 375,830 | 29.2% | 722,358 | 88.17% | 15,721 | 5.71% | (31,305) | -24.24% | 287,729 | 31.07% |
| 本期稅前淨利（淨損） | 655,655 | 27.28% | 2,662,716 | 93.74% | 1,407,691 | -1227.87% | 1,211,971 | -95.26% | 859,236 | 107.89% | 928,711 | 96.16% | 1,492,820 | 126.68% | 511,938 | 135.33% | 375,830 | 29.2% | 722,358 | 88.17% | 15,721 | 5.71% | (31,305) | -24.24% | 287,729 | 31.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 909,810 | 37.86% | 795,978 | 28.02% | 838,505 | -731.39% | 716,913 | -56.35% | 560,893 | 70.43% | 470,364 | 48.7% | 400,299 | 33.97% | 404,313 | 106.88% | 443,739 | 34.48% | 586,303 | 71.56% | 705,556 | 256.19% | 773,838 | 599.29% | 741,263 | 80.05% |
| 攤銷費用 | 61,606 | 2.56% | 84,383 | 2.97% | 80,063 | -69.84% | 85,540 | -6.72% | 49,499 | 6.22% | 69,765 | 7.22% | 49,527 | 4.2% | 44,871 | 11.86% | 71,630 | 5.57% | 76,316 | 9.31% | 43,276 | 15.71% | 77,325 | 59.88% | 214,990 | 23.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 47,716 | 1.99% | 34,556 | 1.22% | 13,269 | -11.57% | 3,135 | -0.25% | (642) | -0.08% | 4,613 | 0.48% | 388 | 0.03% | 398 | 0.11% | 64 | 0% | 296 | 0.04% | 6,820 | 2.48% | ||||
| 利息費用 | 178,528 | 7.43% | 214,546 | 7.55% | 110,534 | -96.41% | 51,611 | -4.06% | 49,543 | 6.22% | 30,055 | 3.11% | 26,359 | 2.24% | 27,800 | 7.35% | 24,564 | 1.91% | 33,265 | 4.06% | 68,986 | 25.05% | 59,759 | 46.28% | 64,347 | 6.95% |
| 利息收入 | (143,048) | -5.95% | (49,990) | -1.76% | (7,986) | 6.97% | (6,684) | 0.53% | (37,142) | -4.66% | (32,980) | -3.41% | (25,921) | -2.2% | ||||||||||||
| 股利收入 | (89,397) | -3.72% | (107,709) | -3.79% | (130,069) | 113.45% | (67,945) | 5.34% | (32,152) | -4.04% | (36,178) | -3.75% | (56,210) | -4.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 323 | 0.01% | 2,470 | -2.15% | 0 | 0% | 21,218 | 2.66% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,853) | -0.12% | 4,343 | 0.15% | 3,414 | -2.98% | (3,177) | 0.25% | (4,254) | -0.53% | (2,322) | -0.24% | (827) | -0.07% | 550 | 0.15% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,293 | 0.26% | (17,641) | -0.62% | 357 | -0.31% | 569 | -0.04% | 7,607 | 0.96% | (2,725) | -0.28% | (7,085) | -0.6% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (1,420,217) | -50% | 0 | 0% | (466,461) | -56.93% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 133,924 | 4.71% | 0 | 0% | 118,580 | 10.06% | 0 | 0% | ||||||||||||||||
| 其他項目 | (9) | 0% | (1,414) | -0.05% | (1,116) | 0.97% | 195 | -0.02% | (67) | -0.01% | (11,116) | -1.15% | 8,741 | 0.74% | ||||||||||||
| 收益費損項目合計 | 968,646 | 40.3% | (328,918) | -11.58% | 909,441 | -793.27% | 778,248 | -61.17% | 617,596 | 77.54% | 489,476 | 50.68% | 465,730 | 39.52% | 431,380 | 114.03% | 453,338 | 35.22% | 503,367 | 61.44% | 740,218 | 268.77% | 895,749 | 693.7% | 994,147 | 107.37% |
| 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 | 6,848 | 0.28% | 1,359 | 0.05% | (18) | 0.02% | 8,757 | -0.69% | 2,518 | 0.32% | 4,760 | 0.49% | 23,623 | 2% | ||||||||||||
| 應收帳款（增加）減少 | 615,490 | 25.61% | (1,084,064) | -38.16% | (582,866) | 508.41% | (28,391) | 2.23% | (853,963) | -107.22% | 992,769 | 102.79% | (1,359,623) | -115.38% | (151,296) | -39.99% | (679,576) | -52.8% | 803,203 | 98.03% | (30,537) | -11.09% | 907,425 | 702.74% | 825,789 | 89.18% |
| 應收帳款－關係人（增加）減少 | 42,955 | 1.79% | (13,843) | -0.49% | (13,892) | 12.12% | (18,565) | 1.46% | (10,989) | -1.38% | 3,944 | 0.41% | (44,685) | -3.79% | (15,045) | -3.98% | 4,305 | 0.33% | 11,246 | 1.37% | (436) | -0.16% | 3,293 | 2.55% | (47) | -0.01% |
| 其他應收款（增加）減少 | 65,360 | 2.72% | 42,437 | 1.49% | 1,763 | -1.54% | 110,957 | -8.72% | (3,433) | -0.43% | 19,493 | 2.02% | (4,888) | -0.41% | 18,657 | 4.93% | 345,871 | 26.87% | (621,315) | -75.83% | 53,925 | 19.58% | 82,341 | 63.77% | (48,960) | -5.29% |
| 存貨（增加）減少 | 852,947 | 35.49% | 1,397,355 | 49.19% | (112,843) | 98.43% | (2,996,508) | 235.53% | (643,095) | -80.75% | 2,898 | 0.3% | (524,760) | -44.53% | (75,005) | -19.83% | 256,386 | 19.92% | 596,912 | 72.86% | 259,661 | 94.28% | 518,853 | 401.82% | (203,685) | -22% |
| 其他流動資產（增加）減少 | (168,080) | -6.99% | 3,489 | 0.12% | (238,863) | 208.35% | (122,750) | 9.65% | (55,398) | -6.96% | 124,355 | 12.88% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,415,520 | 58.9% | 346,733 | 12.21% | (946,719) | 825.78% | (3,046,500) | 239.46% | (1,564,360) | -196.42% | 1,148,219 | 118.88% | (1,903,710) | -161.55% | (269,672) | -71.29% | 314,591 | 24.44% | 1,167,855 | 142.54% | 23,636 | 8.58% | 1,173,029 | 908.44% | 693,572 | 74.9% |
| 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） | (13) | 0% | 7,562 | 0.27% | 13,719 | -11.97% | 867 | -0.07% | 136 | 0.02% | 2,496 | 0.26% | 2,188 | 0.19% | ||||||||||||
| 應付帳款增加（減少） | (20,175) | -0.84% | 283,085 | 9.97% | (1,195,340) | 1042.64% | 98,380 | -7.73% | 1,155,863 | 145.13% | (485,902) | -50.31% | 821,066 | 69.68% | (19,992) | -5.28% | 173,167 | 13.45% | (1,550,257) | -189.22% | (253,022) | -91.87% | (1,312,003) | -1016.06% | (773,699) | -83.56% |
| 其他應付款增加（減少） | (598,122) | -24.89% | 39,484 | 1.39% | (43,889) | 38.28% | (109,885) | 8.64% | (63,269) | -7.94% | (433,936) | -44.93% | 510,750 | 43.34% | (131,166) | -34.67% | 78,799 | 6.12% | 106,943 | 13.05% | (132,590) | -48.14% | (522,022) | -404.27% | (96,727) | -10.45% |
| 負債準備增加（減少） | (19,993) | -0.83% | (11,445) | -0.4% | 17,375 | -15.16% | 15,070 | -1.18% | 6,593 | 0.83% | (11,529) | -1.19% | (852) | -0.07% | (4,598) | -1.22% | (22,215) | -1.73% | 2,796 | 0.34% | 603 | 0.22% | 1,586 | 1.23% | 386 | 0.04% |
| 其他流動負債增加（減少） | 324,212 | 13.49% | 422,582 | 14.88% | 177,301 | -154.65% | 27,469 | -2.16% | (50,491) | -6.34% | (146,281) | -15.15% | 34,592 | 2.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,426) | -0.14% | (6,740) | -0.24% | (3,329) | 2.9% | (1,886) | 0.15% | 1,106 | 0.14% | (214) | -0.02% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (317,517) | -13.21% | 734,528 | 25.86% | (1,034,163) | 902.06% | 30,015 | -2.36% | 1,048,481 | 131.65% | (1,082,922) | -112.12% | 1,370,553 | 116.31% | (208,048) | -55% | 289,483 | 22.49% | (1,505,610) | -183.77% | (428,912) | -155.74% | (1,790,669) | -1386.76% | (910,750) | -98.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,098,003 | 45.69% | 1,081,261 | 38.07% | (1,980,882) | 1727.84% | (3,016,485) | 237.1% | (515,879) | -64.77% | 65,297 | 6.76% | (533,157) | -45.24% | (477,720) | -126.28% | 604,074 | 46.93% | (337,755) | -41.22% | (405,276) | -147.16% | (617,640) | -478.32% | (217,178) | -23.45% |
| 調整項目合計 | 2,066,649 | 85.99% | 752,343 | 26.49% | (1,071,441) | 934.57% | (2,238,237) | 175.93% | 101,717 | 12.77% | 554,773 | 57.44% | (67,427) | -5.72% | (46,340) | -12.25% | 1,057,412 | 82.16% | 165,612 | 20.21% | 334,942 | 121.62% | 278,109 | 215.38% | 776,969 | 83.91% |
| 營運產生之現金流入（流出） | 2,722,304 | 113.27% | 3,415,059 | 120.23% | 336,250 | -293.3% | (1,026,266) | 80.67% | 960,953 | 120.66% | 1,483,484 | 153.6% | 1,425,393 | 120.96% | 465,598 | 123.08% | 1,433,242 | 111.36% | 887,970 | 108.38% | 350,663 | 127.33% | 246,804 | 191.13% | 1,064,698 | 114.98% |
| 收取之利息 | 142,927 | 5.95% | 49,712 | 1.75% | 7,972 | -6.95% | 6,731 | -0.53% | 40,077 | 5.03% | 33,675 | 3.49% | 29,195 | 2.48% | 35,712 | 9.44% | 41,533 | 3.23% | 7,788 | 0.95% | 16,033 | 5.82% | 9,496 | 7.35% | 7,596 | 0.82% |
| 支付之利息 | (181,958) | -7.57% | (216,123) | -7.61% | (105,060) | 91.64% | (50,170) | 3.94% | (49,822) | -6.26% | (30,145) | -3.12% | (26,943) | -2.29% | (28,669) | -7.58% | (25,199) | -1.96% | (34,392) | -4.2% | (71,657) | -26.02% | (60,801) | -47.09% | (68,926) | -7.44% |
| 退還（支付）之所得稅 | (279,920) | -11.65% | (408,168) | -14.37% | (353,807) | 308.61% | (202,511) | 15.92% | (154,772) | -19.43% | (521,174) | -53.96% | (249,267) | -21.15% | (94,351) | -24.94% | (162,507) | -12.63% | (42,062) | -5.13% | (19,633) | -7.13% | (66,373) | -51.4% | (77,420) | -8.36% |
| 營業活動之淨現金流入（流出） | 2,403,353 | 100% | 2,840,480 | 100% | (114,645) | 100% | (1,272,216) | 100% | 796,436 | 100% | 965,840 | 100% | 1,178,378 | 100% | 378,290 | 100% | 1,287,069 | 100% | 819,304 | 100% | 275,406 | 100% | 129,126 | 100% | 925,948 | 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) | 26.66% | 0 | 0% | (108,391) | 8.91% | (322,049) | 20.42% | 0 | 0% | (667,208) | 61.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 394,820 | -26.67% | 0 | 0% | 56,095 | -3.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (998,444) | 67.44% | 0 | 0% | (6,463) | 0.53% | (47,773) | 3.03% | (500) | 0.45% | (1,496,873) | 67.92% | (1,833,551) | 169.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,213 | -14.88% | 292 | -0.09% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (910,039) | 61.47% | (4,183,705) | 1351.91% | (788,813) | 64.81% | (695,491) | 44.1% | (940,168) | 839.03% | (346,156) | 15.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,788,334 | -120.8% | 2,843,439 | -918.82% | 1,035,317 | -85.07% | 689,197 | -43.7% | 948,030 | -846.05% | ||||||||||||||||
| 預付投資款增加 | (995,428) | 67.24% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 2,340,737 | -756.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (689,812) | 46.6% | (1,436,052) | 464.04% | (1,466,099) | 120.46% | (898,338) | 56.96% | (752,065) | 671.16% | (846,829) | 38.42% | (503,949) | 46.71% | (358,277) | -62.87% | (326,588) | 40.36% | (286,734) | 45.78% | (275,877) | 149.7% | (359,921) | 96.28% | (600,536) | 93.18% |
| 處分不動產、廠房及設備 | 5,771 | -0.39% | 44,452 | -14.36% | 10,634 | -0.87% | 7,428 | -0.47% | 24,464 | -21.83% | 10,010 | -0.45% | 25,320 | -2.35% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (13,305) | 4.3% | (831) | 0.07% | (5,702) | 0.36% | 0 | 0% | (3,068) | 0.14% | 0 | 0% | (16,086) | -2.82% | 524 | -0.08% | (5,530) | 3% | 4,117 | -1.1% | (2,360) | 0.37% | ||
| 存出保證金減少 | 5,829 | -0.39% | 0 | 0% | 116,791 | -104.23% | 0 | 0% | 5,356 | -0.5% | 875 | -0.11% | ||||||||||||||
| 取得無形資產 | (16,633) | 1.12% | (6,620) | 2.14% | (10,990) | 0.9% | (18,168) | 1.15% | (18,966) | 16.93% | (6,906) | 0.31% | 0 | 0% | (2,575) | 0.4% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (268,279) | 17.01% | (191,402) | 170.81% | (15,610) | 0.71% | (61,621) | 5.71% | (40,420) | -7.09% | (376,217) | 60.07% | (52,653) | 28.57% | (52,035) | 13.92% | (68,734) | 10.67% | ||
| 其他非流動資產減少 | 20,328 | -1.37% | (6,413) | 2.07% | 4,582 | -0.38% | 117,578 | -14.53% | ||||||||||||||||||
| 收取之股利 | 89,397 | -6.04% | 107,709 | -34.8% | 130,069 | -10.69% | 67,945 | -4.31% | 32,152 | -28.69% | 36,178 | -1.64% | 56,210 | -5.21% | 4,191 | 0.74% | 3,601 | -0.45% | ||||||||
| 投資活動之淨現金流入（流出） | (1,480,398) | 100% | (309,466) | 100% | (1,217,036) | 100% | (1,577,131) | 100% | (112,054) | 100% | (2,204,012) | 100% | (1,078,832) | 100% | 569,907 | 100% | (809,172) | 100% | (626,286) | 100% | (184,285) | 100% | (373,830) | 100% | (644,475) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,022,023 | -347.98% | 15,787,772 | -2484.04% | 27,975,274 | 6547.09% | 2,467,277 | 87.45% | 451,684 | -531.05% | 2,170,135 | 157.18% | 383,316 | -176.25% | (99,794) | 14.47% | 444,607 | 717.74% | (362,501) | 89.98% | 247,225 | -467.56% | 113,483 | -442.67% | ||
| 短期借款減少 | (9,581,688) | 369.56% | (15,638,691) | 2460.59% | (27,199,418) | -6365.52% | 0 | 0% | (74,168) | 10.76% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 130,018 | -20.46% | 0 | 0% | 199,881 | -235% | 200,000 | 14.49% | ||||||||||||||||
| 應付短期票券減少 | (30,250) | 1.17% | 0 | 0% | (439,721) | -15.59% | (200,000) | 235.14% | ||||||||||||||||||
| 舉借長期借款 | 1,300,000 | -50.14% | 294,028 | -46.26% | 2,304,000 | 539.21% | 1,600,000 | 56.71% | 640,000 | -752.45% | 100,000 | 7.24% | 85,000 | -39.08% | 812,520 | -117.83% | 1,421,848 | -206.2% | 224,325 | 362.14% | 878,360 | -218.03% | 268,280 | -507.38% | 322,000 | -1256.05% |
| 償還長期借款 | (1,713,408) | 66.09% | (80,850) | 12.72% | (1,533,254) | -358.83% | (8,467) | -0.3% | (446,470) | 524.92% | 0 | 0% | (125,000) | 57.48% | (842,520) | 122.18% | (1,408,960) | 204.33% | (239,224) | -386.19% | (854,938) | 212.22% | (375,140) | 709.47% | (296,088) | 1154.97% |
| 存入保證金增加 | 871 | -0.03% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (476) | 0.07% | (86,583) | -20.26% | ||||||||||||||||||||
| 租賃本金償還 | (133,937) | 5.17% | (94,089) | 14.8% | (93,312) | -21.84% | (77,900) | -2.76% | (62,746) | 73.77% | (50,364) | -3.65% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (118) | 0.02% | 0 | 0% | (4,116) | -0.3% | ||||||||||||||||||
| 發放現金股利 | (1,116,167) | 43.05% | (837,125) | 131.71% | (840,000) | -196.59% | (700,000) | -24.81% | (644,000) | 757.16% | (980,000) | -70.98% | (560,000) | 257.49% | (560,000) | 81.21% | (595,804) | 86.4% | (95,671) | -154.45% | (63,780) | 15.83% | (191,341) | 361.87% | (159,451) | 621.98% |
| 庫藏股票買回成本 | 0 | 0% | (95,340) | 15% | 0 | 0% | (23,897) | 3.47% | 0 | 0% | (271,242) | -437.88% | ||||||||||||||
| 取得子公司股權 | (71,351) | 2.75% | (600) | 0.09% | (180) | -0.04% | (480) | -0.02% | (53,706) | 63.14% | (18,010) | -1.3% | (800) | 0.37% | (1,500) | 0.22% | (6,850) | 0.99% | (850) | -1.37% | 0 | 0% | (1,900) | 3.59% | (5,580) | 21.77% |
| 非控制權益變動 | (268,811) | 10.37% | (100,097) | 15.75% | (99,681) | -23.33% | (80,865) | -2.87% | 25,297 | -29.74% | (37,019) | -2.68% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,592,718) | 100% | (635,568) | 100% | 427,293 | 100% | 2,821,263 | 100% | (85,055) | 100% | 1,380,626 | 100% | (217,484) | 100% | (689,565) | 100% | (689,560) | 100% | 61,945 | 100% | (402,859) | 100% | (52,876) | 100% | (25,636) | 100% |
| 匯率變動對現金及約當現金之影響 | 69,369 | 159,018 | 351,023 | (63,878) | (95,583) | (20,526) | 7,866 | (152,783) | (199,251) | 83,716 | 18,015 | (55,192) | 11,819 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,600,394) | 2,054,464 | (553,365) | (91,962) | 503,744 | 121,928 | (110,072) | 105,849 | (410,914) | 338,679 | (293,723) | (352,772) | 267,656 | |||||||||||||
| 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 | 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 | 3,926,982 | 5,422,494 | 2,491,838 | 2,510,721 | 2,226,214 | 1,839,886 | 905,320 | 1,449,919 | 934,843 | 1,147,296 | 748,824 | 851,790 | 1,078,141 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,926,982 | 5,422,494 | 2,491,838 | 2,510,721 | 2,226,214 | 1,839,886 | 905,320 | 1,449,919 | 934,843 | 1,147,296 | 748,824 | 851,790 | 1,078,141 | |||||||||||||
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3季「營業活動之現金流」單季為NT$9.24億元、較上一季成長4.43%；而今年初至今累積為NT$24.03億元、較去年同期衰退-15.39%。
單季
達方(8163) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$9.24億元，較上一季成長4.43%，為過去10年同期中的第2高。
同時達方過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為52.98%、25.47%與25.71%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$2.73億元，所得稅/利息等之影響數為NT$-1.7億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$24.03億元，較去年同期衰退-15.39%，為過去10年同期中的第2高。
同時達方過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為57.26%、20%與24.19%。
其中稅前淨利為NT$6.56億元，收益費損相關之調整項目為NT$9.69億元，所得稅/利息等之影響數為NT$-3.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 655,655 | 27.28% | 2,662,716 | 93.74% | 1,407,691 | -1227.87% | 1,211,971 | -95.26% | 859,236 | 107.89% | 928,711 | 96.16% | 1,492,820 | 126.68% | 511,938 | 135.33% | 375,830 | 29.2% | 722,358 | 88.17% | 15,721 | 5.71% | (31,305) | -24.24% | 287,729 | 31.07% |
| 收益費損項目合計 | 968,646 | 40.3% | (328,918) | -11.58% | 909,441 | -793.27% | 778,248 | -61.17% | 617,596 | 77.54% | 489,476 | 50.68% | 465,730 | 39.52% | 431,380 | 114.03% | 453,338 | 35.22% | 503,367 | 61.44% | 740,218 | 268.77% | 895,749 | 693.7% | 994,147 | 107.37% |
| 折舊費用 | 909,810 | 37.86% | 795,978 | 28.02% | 838,505 | -731.39% | 716,913 | -56.35% | 560,893 | 70.43% | 470,364 | 48.7% | 400,299 | 33.97% | 404,313 | 106.88% | 443,739 | 34.48% | 586,303 | 71.56% | 705,556 | 256.19% | 773,838 | 599.29% | 741,263 | 80.05% |
| 攤銷費用 | 61,606 | 2.56% | 84,383 | 2.97% | 80,063 | -69.84% | 85,540 | -6.72% | 49,499 | 6.22% | 69,765 | 7.22% | 49,527 | 4.2% | 44,871 | 11.86% | 71,630 | 5.57% | 76,316 | 9.31% | 43,276 | 15.71% | 77,325 | 59.88% | 214,990 | 23.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,098,003 | 45.69% | 1,081,261 | 38.07% | (1,980,882) | 1727.84% | (3,016,485) | 237.1% | (515,879) | -64.77% | 65,297 | 6.76% | (533,157) | -45.24% | (477,720) | -126.28% | 604,074 | 46.93% | (337,755) | -41.22% | (405,276) | -147.16% | (617,640) | -478.32% | (217,178) | -23.45% |
| 營業活動之淨現金流入（流出） | 2,403,353 | 100% | 2,840,480 | 100% | (114,645) | 100% | (1,272,216) | 100% | 796,436 | 100% | 965,840 | 100% | 1,178,378 | 100% | 378,290 | 100% | 1,287,069 | 100% | 819,304 | 100% | 275,406 | 100% | 129,126 | 100% | 925,948 | 100% |
投資活動之淨現金流
達方(8163) 2024年第3季「投資活動之淨現金流」單季為NT$-9.64億元、較上一季衰退-1.93%；而今年初至今累積為NT$-14.8億元、較去年同期衰退-378.37%。
單季
達方(8163) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9.64億元，較上一季衰退-1.93%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.8億元，較去年同期衰退-378.37%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,480,398) | 100% | (309,466) | 100% | (1,217,036) | 100% | (1,577,131) | 100% | (112,054) | 100% | (2,204,012) | 100% | (1,078,832) | 100% | 569,907 | 100% | (809,172) | 100% | (626,286) | 100% | (184,285) | 100% | (373,830) | 100% | (644,475) | 100% |
| 取得不動產、廠房及設備 | (689,812) | 46.6% | (1,436,052) | 464.04% | (1,466,099) | 120.46% | (898,338) | 56.96% | (752,065) | 671.16% | (846,829) | 38.42% | (503,949) | 46.71% | (358,277) | -62.87% | (326,588) | 40.36% | (286,734) | 45.78% | (275,877) | 149.7% | (359,921) | 96.28% | (600,536) | 93.18% |
| 處分不動產、廠房及設備 | 5,771 | -0.39% | 44,452 | -14.36% | 10,634 | -0.87% | 7,428 | -0.47% | 24,464 | -21.83% | 10,010 | -0.45% | 25,320 | -2.35% | ||||||||||||
| 取得無形資產 | (16,633) | 1.12% | (6,620) | 2.14% | (10,990) | 0.9% | (18,168) | 1.15% | (18,966) | 16.93% | (6,906) | 0.31% | 0 | 0% | (2,575) | 0.4% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (910,039) | 61.47% | (4,183,705) | 1351.91% | (788,813) | 64.81% | (695,491) | 44.1% | (940,168) | 839.03% | (346,156) | 15.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,788,334 | -120.8% | 2,843,439 | -918.82% | 1,035,317 | -85.07% | 689,197 | -43.7% | 948,030 | -846.05% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (394,734) | 26.66% | 0 | 0% | (108,391) | 8.91% | (322,049) | 20.42% | 0 | 0% | (667,208) | 61.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 394,820 | -26.67% | 0 | 0% | 56,095 | -3.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (998,444) | 67.44% | 0 | 0% | (6,463) | 0.53% | (47,773) | 3.03% | (500) | 0.45% | (1,496,873) | 67.92% | (1,833,551) | 169.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,213 | -14.88% | 292 | -0.09% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,189 | -0.1% | 0 | 0% | 731,586 | -652.89% | 1,290,657 | -58.56% | 1,899,651 | -176.08% | ||||||||||||||||
籌資活動之淨現金流
達方(8163) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.16億元、較上一季衰退-118.99%；而今年初至今累積為NT$-25.93億元、較去年同期衰退-307.94%。
單季
達方(8163) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.16億元，較上一季衰退-118.99%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-25.93億元，較去年同期衰退-307.94%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,592,718) | 100% | (635,568) | 100% | 427,293 | 100% | 2,821,263 | 100% | (85,055) | 100% | 1,380,626 | 100% | (217,484) | 100% | (689,565) | 100% | (689,560) | 100% | 61,945 | 100% | (402,859) | 100% | (52,876) | 100% | (25,636) | 100% |
| 短期借款增加 | 9,022,023 | -347.98% | 15,787,772 | -2484.04% | 27,975,274 | 6547.09% | 2,467,277 | 87.45% | 451,684 | -531.05% | 2,170,135 | 157.18% | 383,316 | -176.25% | (99,794) | 14.47% | 444,607 | 717.74% | (362,501) | 89.98% | 247,225 | -467.56% | 113,483 | -442.67% | ||
| 短期借款減少 | (9,581,688) | 369.56% | (15,638,691) | 2460.59% | (27,199,418) | -6365.52% | 0 | 0% | (74,168) | 10.76% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,300,000 | -50.14% | 294,028 | -46.26% | 2,304,000 | 539.21% | 1,600,000 | 56.71% | 640,000 | -752.45% | 100,000 | 7.24% | 85,000 | -39.08% | 812,520 | -117.83% | 1,421,848 | -206.2% | 224,325 | 362.14% | 878,360 | -218.03% | 268,280 | -507.38% | 322,000 | -1256.05% |
| 償還長期借款 | (1,713,408) | 66.09% | (80,850) | 12.72% | (1,533,254) | -358.83% | (8,467) | -0.3% | (446,470) | 524.92% | 0 | 0% | (125,000) | 57.48% | (842,520) | 122.18% | (1,408,960) | 204.33% | (239,224) | -386.19% | (854,938) | 212.22% | (375,140) | 709.47% | (296,088) | 1154.97% |
| 發放現金股利 | (1,116,167) | 43.05% | (837,125) | 131.71% | (840,000) | -196.59% | (700,000) | -24.81% | (644,000) | 757.16% | (980,000) | -70.98% | (560,000) | 257.49% | (560,000) | 81.21% | (595,804) | 86.4% | (95,671) | -154.45% | (63,780) | 15.83% | (191,341) | 361.87% | (159,451) | 621.98% |
| 庫藏股票買回成本 | 0 | 0% | (95,340) | 15% | 0 | 0% | (23,897) | 3.47% | 0 | 0% | (271,242) | -437.88% | ||||||||||||||
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