8163
37.45
TWD-0.25 (-0.66%)
2025.05.28收盤
達方－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 34,562 | 218,204 | 282,587 | 379,146 | 294,672 | 147,950 | 273,856 | 178,233 | 106,166 | 57,792 | 43,564 | (124,529) | 47,142 | 39,297 | ||||||||||||||
| 本期稅前淨利（淨損） | 34,562 | 218,204 | 282,587 | 379,146 | 294,672 | 147,950 | 273,856 | 178,233 | 106,166 | 57,792 | 43,564 | (124,529) | 47,142 | 39,297 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 300,123 | 304,211 | 273,528 | 272,159 | 207,610 | 179,991 | 142,779 | 133,143 | 135,709 | 151,972 | 203,999 | 246,222 | 255,349 | 258,581 | ||||||||||||||
| 攤銷費用 | 30,656 | 27,079 | 27,053 | 26,474 | 17,858 | 17,170 | 25,225 | 15,786 | 15,937 | 24,279 | 24,111 | 15,981 | 24,644 | 68,015 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,800) | 32,524 | 1,808 | 11,021 | (776) | (394) | 2,777 | (10) | 16 | 18 | 114 | 1,761 | ||||||||||||||||
| 利息費用 | 65,721 | 59,181 | 70,217 | 25,694 | 14,003 | 17,017 | 8,897 | 8,588 | 10,414 | 8,583 | 11,863 | 25,521 | 20,509 | 25,116 | ||||||||||||||
| 利息收入 | (29,466) | (44,940) | (10,211) | (2,104) | (1,914) | (8,739) | (8,820) | (8,174) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (547) | 685 | 3,531 | 2,183 | 869 | 140 | (1,094) | (1,904) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (198) | (135) | 17,852 | (349) | 7 | 196 | (2,679) | (3,375) | ||||||||||||||||||||
| 其他項目 | 143 | 0 | (64) | (23) | 245 | (9) | ||||||||||||||||||||||
| 收益費損項目合計 | 364,632 | 378,605 | 383,714 | 335,055 | 237,902 | 211,980 | 167,085 | 95,933 | 144,103 | 154,990 | 227,466 | 299,542 | 313,961 | 327,802 | ||||||||||||||
| 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 | 0 | 11,840 | 1,359 | 1,768 | 9,835 | 2,954 | (394) | (36,520) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 486,816 | 151,333 | 310,361 | (157,629) | 278,635 | 873,227 | 1,626,231 | 782,013 | 1,290,194 | 675,268 | 161,620 | 468,730 | 418,882 | 1,055,803 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (11,522) | (3,173) | (8,510) | (29,826) | 9,547 | (2,574) | 13,909 | (3,441) | (1,700) | 4,868 | (1,176) | 11,974 | (2,602) | 643 | ||||||||||||||
| 其他應收款（增加）減少 | (65,864) | 18,121 | 23,576 | 3,340 | 10,899 | (2,284) | (2,192) | (4,981) | (59,723) | 125,663 | 100,251 | 144,050 | ||||||||||||||||
| 存貨（增加）減少 | 197,109 | 406,579 | 159,772 | (355,994) | (875,397) | (56,722) | 80,124 | (71,614) | (39,387) | 58,271 | 21,250 | 289,023 | 224,541 | 70,403 | ||||||||||||||
| 其他流動資產（增加）減少 | 105,841 | 49,736 | (71,541) | (189,650) | (117,469) | 27,011 | 217,253 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 712,380 | 634,436 | 415,017 | (727,991) | (683,950) | 841,407 | 1,934,931 | 758,498 | 1,262,287 | 1,085,389 | 479,129 | 912,788 | 612,921 | 1,248,740 | ||||||||||||||
| 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） | 1,173 | 12,111 | 296 | 4,549 | 11,122 | 48 | 71 | 0 | ||||||||||||||||||||
| 應付帳款增加（減少） | (552,859) | (395,943) | (178,392) | (301,621) | 373,917 | (333,289) | (767,252) | (184,716) | (758,698) | (621,798) | (806,136) | (921,791) | (655,241) | (781,404) | ||||||||||||||
| 其他應付款增加（減少） | (337,628) | (373,787) | (384,199) | (88,075) | (262,736) | (274,920) | (268,296) | (278,212) | (266,692) | (265,658) | (40,412) | (199,185) | (169,581) | (199,516) | ||||||||||||||
| 負債準備增加（減少） | 2,502 | (3,459) | 4,273 | 2,563 | (801) | 2,009 | (10,991) | (597) | (4,691) | (13,630) | (2,584) | 700 | 246 | (1,605) | ||||||||||||||
| 其他流動負債增加（減少） | (134,881) | 162,117 | 153,092 | 488,870 | 30,419 | (137,267) | (134,305) | (33,396) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,204) | (1,142) | (1,099) | (1,117) | (1,952) | 370 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,022,897) | (600,103) | (406,029) | 105,169 | 149,969 | (742,315) | (1,188,347) | (494,237) | (1,155,662) | (865,829) | (483,401) | (1,088,620) | (891,252) | (1,033,071) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (310,517) | 34,333 | 8,988 | (622,822) | (533,981) | 99,092 | 746,584 | 264,261 | 106,625 | 219,560 | (4,272) | (175,832) | (278,331) | 215,669 | ||||||||||||||
| 調整項目合計 | 54,115 | 412,938 | 392,702 | (287,767) | (296,079) | 311,072 | 913,669 | 360,194 | 250,728 | 374,550 | 223,194 | 123,710 | 35,630 | 543,471 | ||||||||||||||
| 營運產生之現金流入（流出） | 88,677 | 631,142 | 675,289 | 91,379 | (1,407) | 459,022 | 1,187,525 | 538,427 | 356,894 | 432,342 | 266,758 | (819) | 82,772 | 582,768 | ||||||||||||||
| 收取之利息 | 29,459 | 44,862 | 9,991 | 2,104 | 1,940 | 11,439 | 10,627 | 11,954 | 24,086 | 19,328 | 2,854 | 5,631 | 4,332 | 4,766 | ||||||||||||||
| 支付之利息 | (64,088) | (61,683) | (66,883) | (25,415) | (13,584) | (17,089) | (10,149) | (9,142) | (11,589) | (9,138) | (12,581) | (26,427) | (20,956) | (25,538) | ||||||||||||||
| 退還（支付）之所得稅 | (120,785) | (19,617) | (2,145) | (50,190) | (16,840) | (37,426) | (25,776) | (60,566) | (14,407) | (93,727) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (66,737) | 594,704 | 616,252 | 17,878 | (29,891) | 415,946 | 1,162,227 | 480,673 | 354,984 | 348,805 | 257,031 | (21,615) | 66,148 | 561,996 | ||||||||||||||
| 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 | (220,693) | 0 | (4,316) | 0 | (110,694) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 71,226 | 0 | 56,095 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (500) | 0 | (46,738) | (500) | (820,949) | (617,881) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,458 | 4,613 | 292 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,659) | (394,774) | (1,048,825) | (266,185) | (202,113) | (463,523) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,573 | 1,095,163 | 656,792 | 254,953 | 201,306 | 347,032 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,254) | (285,702) | (742,745) | (513,907) | (157,784) | (324,001) | (213,531) | (71,941) | (90,271) | (138,141) | (81,982) | (64,639) | (122,604) | (189,706) | ||||||||||||||
| 處分不動產、廠房及設備 | 383 | 135 | 0 | 3,954 | 1,343 | 864 | 10,115 | 11,707 | ||||||||||||||||||||
| 存出保證金增加 | (12,374) | 0 | (1,029) | (4,294) | (5,608) | 0 | (894) | 0 | (32,296) | (2,235) | (2,028) | (889) | 1,114 | |||||||||||||||
| 存出保證金減少 | 0 | 12,007 | 0 | 90,855 | (1,402) | 1,284 | ||||||||||||||||||||||
| 取得無形資產 | (1,694) | (12,689) | (791) | (2,941) | (4,212) | (12,000) | (6,250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (8,736) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 896 | 11,158 | 0 | 2,266 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,138) | 429,411 | (184,292) | (544,346) | (166,447) | 297,625 | (906,442) | (247,678) | 206,140 | (69,652) | (376,682) | (61,882) | (129,479) | (202,778) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,756,260 | 5,213,683 | 5,207,245 | 8,863,513 | (273,369) | (425,650) | 281,812 | 200,036 | 1,253 | 56,505 | ||||||||||||||||||
| 短期借款減少 | (3,131,211) | (5,330,368) | (5,035,423) | (8,798,932) | (96,668) | (531,399) | (61,152) | (498,665) | ||||||||||||||||||||
| 應付短期票券增加 | 99,741 | 70,022 | 129,615 | 0 | 199,974 | |||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 610,000 | 0 | 180,000 | 400,000 | 0 | 563,888 | 60,000 | 495,000 | 67,875 | 79,731 | |||||||||||||||||
| 償還長期借款 | 0 | (1,858,249) | (70,229) | (4,300) | 0 | (349) | 0 | (125,000) | (40,000) | (675,885) | (93,900) | (504,050) | (166,000) | (98,906) | ||||||||||||||
| 存入保證金增加 | 0 | 87 | ||||||||||||||||||||||||||
| 存入保證金減少 | (5,622) | 0 | (288) | (70,357) | ||||||||||||||||||||||||
| 租賃本金償還 | (47,266) | (60,482) | (32,609) | (30,661) | (25,293) | (22,363) | (13,430) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 8,085 | 0 | 131 | (4,253) | 2,764 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (642) | (56,420) | 0 | (2,920) | (800) | (500) | (2,850) | 0 | (900) | (3,201) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 121,260 | (1,403,642) | 198,113 | 206,301 | (165,935) | (486,062) | (289,719) | (186,952) | (563,062) | (540,497) | 247,912 | 190,986 | (97,772) | 34,129 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 153,782 | 102,120 | (141,424) | 151,763 | 19,567 | (10,443) | 22,936 | (34,186) | (215,265) | (51,888) | (30,832) | (12,906) | 10,863 | (5,379) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 155,167 | (277,407) | 488,649 | (168,404) | (342,706) | 217,066 | (10,998) | 11,857 | (217,203) | (313,232) | 97,429 | 94,583 | (150,240) | 387,968 | ||||||||||||||
| 期初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 | 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 | 5,699,455 | 5,249,969 | 3,856,679 | 2,876,799 | 2,259,977 | 1,939,536 | 1,706,960 | 1,027,249 | 1,126,867 | 1,032,525 | 906,046 | 1,137,130 | 1,054,322 | 1,198,453 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,699,455 | 17.1% | 5,249,969 | 15.85% | 3,856,679 | 11.1% | 2,876,799 | 8.41% | 2,259,977 | 9.12% | 1,939,536 | 9.93% | 1,706,960 | 9.45% | 1,027,249 | 6.97% | 1,126,867 | 7.51% | 1,032,525 | 6.58% | 906,046 | 5.05% | 1,137,130 | 6.56% | 1,054,322 | 5.42% | 1,198,453 | 6.16% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 34,562 | 0.63% | 218,204 | 4.27% | 282,587 | 4.71% | 379,146 | 5.11% | 294,672 | 4.91% | 147,950 | 3.6% | 273,856 | 6.81% | 178,233 | 4.45% | 106,166 | 2.81% | 57,792 | 1.42% | 43,564 | 0.84% | (124,529) | -2.57% | 47,142 | 0.78% | 39,297 | 0.64% |
| 本期稅前淨利（淨損） | 34,562 | -51.79% | 218,204 | 36.69% | 282,587 | 45.86% | 379,146 | 2120.74% | 294,672 | -985.82% | 147,950 | 35.57% | 273,856 | 23.56% | 178,233 | 37.08% | 106,166 | 29.91% | 57,792 | 16.57% | 43,564 | 16.95% | (124,529) | 576.12% | 47,142 | 71.27% | 39,297 | 6.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 300,123 | -449.71% | 304,211 | 51.15% | 273,528 | 44.39% | 272,159 | 1522.31% | 207,610 | -694.56% | 179,991 | 43.27% | 142,779 | 12.28% | 133,143 | 27.7% | 135,709 | 38.23% | 151,972 | 43.57% | 203,999 | 79.37% | 246,222 | -1139.13% | 255,349 | 386.03% | 258,581 | 46.01% |
| 攤銷費用 | 30,656 | -45.94% | 27,079 | 4.55% | 27,053 | 4.39% | 26,474 | 148.08% | 17,858 | -59.74% | 17,170 | 4.13% | 25,225 | 2.17% | 15,786 | 3.28% | 15,937 | 4.49% | 24,279 | 6.96% | 24,111 | 9.38% | 15,981 | -73.93% | 24,644 | 37.26% | 68,015 | 12.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,800) | 2.7% | 32,524 | 5.47% | 1,808 | 0.29% | 11,021 | 61.65% | (776) | 2.6% | (394) | -0.09% | 2,777 | 0.24% | (10) | 0% | 16 | 0% | 18 | 0.01% | 114 | 0.04% | 1,761 | -8.15% | ||||
| 利息費用 | 65,721 | -98.48% | 59,181 | 9.95% | 70,217 | 11.39% | 25,694 | 143.72% | 14,003 | -46.85% | 17,017 | 4.09% | 8,897 | 0.77% | 8,588 | 1.79% | 10,414 | 2.93% | 8,583 | 2.46% | 11,863 | 4.62% | 25,521 | -118.07% | 20,509 | 31% | 25,116 | 4.47% |
| 利息收入 | (29,466) | 44.15% | (44,940) | -7.56% | (10,211) | -1.66% | (2,104) | -11.77% | (1,914) | 6.4% | (8,739) | -2.1% | (8,820) | -0.76% | (8,174) | -1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (547) | 0.82% | 685 | 0.12% | 3,531 | 0.57% | 2,183 | 12.21% | 869 | -2.91% | 140 | 0.03% | (1,094) | -0.09% | (1,904) | -0.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (198) | 0.3% | (135) | -0.02% | 17,852 | 2.9% | (349) | -1.95% | 7 | -0.02% | 196 | 0.05% | (2,679) | -0.23% | (3,375) | -0.7% | ||||||||||||
| 其他項目 | 143 | -0.21% | 0 | 0% | (64) | -0.01% | (23) | -0.13% | 245 | -0.82% | (9) | 0% | ||||||||||||||||
| 收益費損項目合計 | 364,632 | -546.37% | 378,605 | 63.66% | 383,714 | 62.27% | 335,055 | 1874.12% | 237,902 | -795.9% | 211,980 | 50.96% | 167,085 | 14.38% | 95,933 | 19.96% | 144,103 | 40.59% | 154,990 | 44.43% | 227,466 | 88.5% | 299,542 | -1385.81% | 313,961 | 474.63% | 327,802 | 58.33% |
| 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 | 0 | 0% | 11,840 | 1.99% | 1,359 | 0.22% | 1,768 | 9.89% | 9,835 | -32.9% | 2,954 | 0.71% | (394) | -0.03% | (36,520) | -7.6% | ||||||||||||
| 應收帳款（增加）減少 | 486,816 | -729.45% | 151,333 | 25.45% | 310,361 | 50.36% | (157,629) | -881.69% | 278,635 | -932.17% | 873,227 | 209.94% | 1,626,231 | 139.92% | 782,013 | 162.69% | 1,290,194 | 363.45% | 675,268 | 193.59% | 161,620 | 62.88% | 468,730 | -2168.54% | 418,882 | 633.25% | 1,055,803 | 187.87% |
| 應收帳款－關係人（增加）減少 | (11,522) | 17.26% | (3,173) | -0.53% | (8,510) | -1.38% | (29,826) | -166.83% | 9,547 | -31.94% | (2,574) | -0.62% | 13,909 | 1.2% | (3,441) | -0.72% | (1,700) | -0.48% | 4,868 | 1.4% | (1,176) | -0.46% | 11,974 | -55.4% | (2,602) | -3.93% | 643 | 0.11% |
| 其他應收款（增加）減少 | (65,864) | 98.69% | 18,121 | 3.05% | 23,576 | 3.83% | 3,340 | 18.68% | 10,899 | -36.46% | (2,284) | -0.55% | (2,192) | -0.19% | (4,981) | -1.04% | (59,723) | -16.82% | 125,663 | 36.03% | 100,251 | 39% | 144,050 | -666.44% | ||||
| 存貨（增加）減少 | 197,109 | -295.35% | 406,579 | 68.37% | 159,772 | 25.93% | (355,994) | -1991.24% | (875,397) | 2928.63% | (56,722) | -13.64% | 80,124 | 6.89% | (71,614) | -14.9% | (39,387) | -11.1% | 58,271 | 16.71% | 21,250 | 8.27% | 289,023 | -1337.14% | 224,541 | 339.45% | 70,403 | 12.53% |
| 其他流動資產（增加）減少 | 105,841 | -158.59% | 49,736 | 8.36% | (71,541) | -11.61% | (189,650) | -1060.8% | (117,469) | 392.99% | 27,011 | 6.49% | 217,253 | 18.69% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 712,380 | -1067.44% | 634,436 | 106.68% | 415,017 | 67.35% | (727,991) | -4071.99% | (683,950) | 2288.15% | 841,407 | 202.29% | 1,934,931 | 166.48% | 758,498 | 157.8% | 1,262,287 | 355.59% | 1,085,389 | 311.17% | 479,129 | 186.41% | 912,788 | -4222.94% | 612,921 | 926.59% | 1,248,740 | 222.2% |
| 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） | 1,173 | -1.76% | 12,111 | 2.04% | 296 | 0.05% | 4,549 | 25.44% | 11,122 | -37.21% | 48 | 0.01% | 71 | 0.01% | 0 | 0% | ||||||||||||
| 應付帳款增加（減少） | (552,859) | 828.41% | (395,943) | -66.58% | (178,392) | -28.95% | (301,621) | -1687.11% | 373,917 | -1250.94% | (333,289) | -80.13% | (767,252) | -66.02% | (184,716) | -38.43% | (758,698) | -213.73% | (621,798) | -178.27% | (806,136) | -313.63% | (921,791) | 4264.59% | (655,241) | -990.57% | (781,404) | -139.04% |
| 其他應付款增加（減少） | (337,628) | 505.91% | (373,787) | -62.85% | (384,199) | -62.34% | (88,075) | -492.64% | (262,736) | 878.98% | (274,920) | -66.1% | (268,296) | -23.08% | (278,212) | -57.88% | (266,692) | -75.13% | (265,658) | -76.16% | (40,412) | -15.72% | (199,185) | 921.51% | (169,581) | -256.37% | (199,516) | -35.5% |
| 負債準備增加（減少） | 2,502 | -3.75% | (3,459) | -0.58% | 4,273 | 0.69% | 2,563 | 14.34% | (801) | 2.68% | 2,009 | 0.48% | (10,991) | -0.95% | (597) | -0.12% | (4,691) | -1.32% | (13,630) | -3.91% | (2,584) | -1.01% | 700 | -3.24% | 246 | 0.37% | (1,605) | -0.29% |
| 其他流動負債增加（減少） | (134,881) | 202.11% | 162,117 | 27.26% | 153,092 | 24.84% | 488,870 | 2734.48% | 30,419 | -101.77% | (137,267) | -33% | (134,305) | -11.56% | (33,396) | -6.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,204) | 1.8% | (1,142) | -0.19% | (1,099) | -0.18% | (1,117) | -6.25% | (1,952) | 6.53% | 370 | 0.09% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,022,897) | 1532.73% | (600,103) | -100.91% | (406,029) | -65.89% | 105,169 | 588.26% | 149,969 | -501.72% | (742,315) | -178.46% | (1,188,347) | -102.25% | (494,237) | -102.82% | (1,155,662) | -325.55% | (865,829) | -248.23% | (483,401) | -188.07% | (1,088,620) | 5036.41% | (891,252) | -1347.36% | (1,033,071) | -183.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (310,517) | 465.28% | 34,333 | 5.77% | 8,988 | 1.46% | (622,822) | -3483.73% | (533,981) | 1786.43% | 99,092 | 23.82% | 746,584 | 64.24% | 264,261 | 54.98% | 106,625 | 30.04% | 219,560 | 62.95% | (4,272) | -1.66% | (175,832) | 813.47% | (278,331) | -420.77% | 215,669 | 38.38% |
| 調整項目合計 | 54,115 | -81.09% | 412,938 | 69.44% | 392,702 | 63.72% | (287,767) | -1609.62% | (296,079) | 990.53% | 311,072 | 74.79% | 913,669 | 78.61% | 360,194 | 74.94% | 250,728 | 70.63% | 374,550 | 107.38% | 223,194 | 86.84% | 123,710 | -572.33% | 35,630 | 53.86% | 543,471 | 96.7% |
| 營運產生之現金流入（流出） | 88,677 | -132.88% | 631,142 | 106.13% | 675,289 | 109.58% | 91,379 | 511.13% | (1,407) | 4.71% | 459,022 | 110.36% | 1,187,525 | 102.18% | 538,427 | 112.02% | 356,894 | 100.54% | 432,342 | 123.95% | 266,758 | 103.78% | (819) | 3.79% | 82,772 | 125.13% | 582,768 | 103.7% |
| 收取之利息 | 29,459 | -44.14% | 44,862 | 7.54% | 9,991 | 1.62% | 2,104 | 11.77% | 1,940 | -6.49% | 11,439 | 2.75% | 10,627 | 0.91% | 11,954 | 2.49% | 24,086 | 6.79% | 19,328 | 5.54% | 2,854 | 1.11% | 5,631 | -26.05% | 4,332 | 6.55% | 4,766 | 0.85% |
| 支付之利息 | (64,088) | 96.03% | (61,683) | -10.37% | (66,883) | -10.85% | (25,415) | -142.16% | (13,584) | 45.45% | (17,089) | -4.11% | (10,149) | -0.87% | (9,142) | -1.9% | (11,589) | -3.26% | (9,138) | -2.62% | (12,581) | -4.89% | (26,427) | 122.26% | (20,956) | -31.68% | (25,538) | -4.54% |
| 退還（支付）之所得稅 | (120,785) | 180.99% | (19,617) | -3.3% | (2,145) | -0.35% | (50,190) | -280.74% | (16,840) | 56.34% | (37,426) | -9% | (25,776) | -2.22% | (60,566) | -12.6% | (14,407) | -4.06% | (93,727) | -26.87% | ||||||||
| 營業活動之淨現金流入（流出） | (66,737) | 100% | 594,704 | 100% | 616,252 | 100% | 17,878 | 100% | (29,891) | 100% | 415,946 | 100% | 1,162,227 | 100% | 480,673 | 100% | 354,984 | 100% | 348,805 | 100% | 257,031 | 100% | (21,615) | 100% | 66,148 | 100% | 561,996 | 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 | (220,693) | 415.32% | 0 | 0% | (4,316) | 0.79% | 0 | 0% | (110,694) | 44.69% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 71,226 | -134.04% | 0 | 0% | 56,095 | -33.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500) | -0.12% | 0 | 0% | (46,738) | 28.08% | (500) | -0.17% | (820,949) | 90.57% | (617,881) | 249.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,458 | -565.43% | 4,613 | 1.07% | 292 | -0.16% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,659) | 251.53% | (394,774) | -91.93% | (1,048,825) | 569.11% | (266,185) | 48.9% | (202,113) | 121.43% | (463,523) | -155.74% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,573 | -223.14% | 1,095,163 | 255.04% | 656,792 | -356.39% | 254,953 | -46.84% | 201,306 | -120.94% | 347,032 | 116.6% | ||||||||||||||||
| 取得不動產、廠房及設備 | (176,254) | 331.69% | (285,702) | -66.53% | (742,745) | 403.03% | (513,907) | 94.41% | (157,784) | 94.8% | (324,001) | -108.86% | (213,531) | 23.56% | (71,941) | 29.05% | (90,271) | -43.79% | (138,141) | 198.33% | (81,982) | 21.76% | (64,639) | 104.46% | (122,604) | 94.69% | (189,706) | 93.55% |
| 處分不動產、廠房及設備 | 383 | -0.72% | 135 | 0.03% | 0 | 0% | 3,954 | -0.73% | 1,343 | -0.81% | 864 | 0.29% | 10,115 | -1.12% | 11,707 | -4.73% | ||||||||||||
| 存出保證金增加 | (12,374) | 23.29% | 0 | 0% | (1,029) | 0.56% | (4,294) | 0.79% | (5,608) | 3.37% | 0 | 0% | (894) | 0.1% | 0 | 0% | (32,296) | 46.37% | (2,235) | 0.59% | (2,028) | 3.28% | (889) | 0.69% | 1,114 | -0.55% | ||
| 存出保證金減少 | 0 | 0% | 12,007 | 2.8% | 0 | 0% | 90,855 | 30.53% | (1,402) | 0.57% | 1,284 | 0.62% | ||||||||||||||||
| 取得無形資產 | (1,694) | 3.19% | (12,689) | -2.95% | (791) | 0.43% | (2,941) | 0.54% | (4,212) | 2.53% | (12,000) | -4.03% | (6,250) | 0.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (8,736) | 5.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 896 | -1.69% | 11,158 | 2.6% | 0 | 0% | 2,266 | 0.76% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,138) | 100% | 429,411 | 100% | (184,292) | 100% | (544,346) | 100% | (166,447) | 100% | 297,625 | 100% | (906,442) | 100% | (247,678) | 100% | 206,140 | 100% | (69,652) | 100% | (376,682) | 100% | (61,882) | 100% | (129,479) | 100% | (202,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,756,260 | 2273.02% | 5,213,683 | -371.44% | 5,207,245 | 2628.42% | 8,863,513 | 4296.4% | (273,369) | 94.36% | (425,650) | 78.75% | 281,812 | 113.67% | 200,036 | 104.74% | 1,253 | -1.28% | 56,505 | 165.56% | ||||||||
| 短期借款減少 | (3,131,211) | -2582.23% | (5,330,368) | 379.75% | (5,035,423) | -2541.69% | (8,798,932) | -4265.09% | (96,668) | 58.26% | (531,399) | 109.33% | (61,152) | 32.71% | (498,665) | 88.56% | ||||||||||||
| 應付短期票券增加 | 99,741 | 82.25% | 70,022 | -4.99% | 129,615 | 65.42% | 0 | 0% | 199,974 | -41.14% | ||||||||||||||||||
| 舉借長期借款 | 450,000 | 371.1% | 610,000 | -43.46% | 0 | 0% | 180,000 | 87.25% | 400,000 | -241.06% | 0 | 0% | 563,888 | -104.33% | 60,000 | 24.2% | 495,000 | 259.18% | 67,875 | -69.42% | 79,731 | 233.62% | ||||||
| 償還長期借款 | 0 | 0% | (1,858,249) | 132.39% | (70,229) | -35.45% | (4,300) | -2.08% | 0 | 0% | (349) | 0.07% | 0 | 0% | (125,000) | 66.86% | (40,000) | 7.1% | (675,885) | 125.05% | (93,900) | -37.88% | (504,050) | -263.92% | (166,000) | 169.78% | (98,906) | -289.8% |
| 存入保證金增加 | 0 | 0% | 87 | -0.01% | ||||||||||||||||||||||||
| 存入保證金減少 | (5,622) | -4.64% | 0 | 0% | (288) | -0.15% | (70,357) | -34.1% | ||||||||||||||||||||
| 租賃本金償還 | (47,266) | -38.98% | (60,482) | 4.31% | (32,609) | -16.46% | (30,661) | -14.86% | (25,293) | 15.24% | (22,363) | 4.6% | (13,430) | 4.64% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 8,085 | -0.58% | 0 | 0% | 131 | 0.06% | (4,253) | 2.56% | 2,764 | -0.57% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (642) | -0.53% | (56,420) | 4.02% | 0 | 0% | (2,920) | 1.01% | (800) | 0.43% | (500) | 0.09% | (2,850) | 0.53% | 0 | 0% | (900) | 0.92% | (3,201) | -9.38% | ||||||||
| 籌資活動之淨現金流入（流出） | 121,260 | 100% | (1,403,642) | 100% | 198,113 | 100% | 206,301 | 100% | (165,935) | 100% | (486,062) | 100% | (289,719) | 100% | (186,952) | 100% | (563,062) | 100% | (540,497) | 100% | 247,912 | 100% | 190,986 | 100% | (97,772) | 100% | 34,129 | 100% |
| 匯率變動對現金及約當現金之影響 | 153,782 | 102,120 | (141,424) | 151,763 | 19,567 | (10,443) | 22,936 | (34,186) | (215,265) | (51,888) | (30,832) | (12,906) | 10,863 | (5,379) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 155,167 | (277,407) | 488,649 | (168,404) | (342,706) | 217,066 | (10,998) | 11,857 | (217,203) | (313,232) | 97,429 | 94,583 | (150,240) | 387,968 | ||||||||||||||
| 期初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 | 1,717,958 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,699,455 | 5,249,969 | 3,856,679 | 2,876,799 | 2,259,977 | 1,939,536 | 1,706,960 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,699,455 | 5,249,969 | 3,856,679 | 2,876,799 | 2,259,977 | 1,939,536 | 1,706,960 | 1,027,249 | 1,126,867 | 1,032,525 | 906,046 | 1,137,130 | 1,054,322 | 1,198,453 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-6,674萬元、較上一季衰退-135.89%；而今年初至今累積為NT$-6,674萬元、較去年同期衰退-111.22%。
單季
達方(8163) 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$-6,674萬元，較上一季衰退-135.89%，為過去11年同期中的第12高。
同時達方過去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-78.97%、-16.66%與-8.49%。
其中稅前淨利為NT$3,456萬元，收益費損相關之調整項目為NT$3.65億元，所得稅/利息等之影響數為NT$-1.55億元
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$-6,674萬元，較去年同期衰退-111.22%，為過去11年同期中的第12高。
同時達方過去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-78.97%、-16.66%與-8.49%。
其中稅前淨利為NT$3,456萬元，收益費損相關之調整項目為NT$3.65億元，所得稅/利息等之影響數為NT$-1.55億元
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） | 34,562 | 218,204 | 282,587 | 379,146 | 294,672 | 147,950 | 273,856 | 178,233 | 106,166 | 57,792 | 43,564 | (124,529) | 47,142 | 39,297 | ||||||||||||||
| 收益費損項目合計 | 364,632 | 378,605 | 383,714 | 335,055 | 237,902 | 211,980 | 167,085 | 95,933 | 144,103 | 154,990 | 227,466 | 299,542 | 313,961 | 327,802 | ||||||||||||||
| 折舊費用 | 300,123 | 304,211 | 273,528 | 272,159 | 207,610 | 179,991 | 142,779 | 133,143 | 135,709 | 151,972 | 203,999 | 246,222 | 255,349 | 258,581 | ||||||||||||||
| 攤銷費用 | 30,656 | 27,079 | 27,053 | 26,474 | 17,858 | 17,170 | 25,225 | 15,786 | 15,937 | 24,279 | 24,111 | 15,981 | 24,644 | 68,015 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (310,517) | 34,333 | 8,988 | (622,822) | (533,981) | 99,092 | 746,584 | 264,261 | 106,625 | 219,560 | (4,272) | (175,832) | (278,331) | 215,669 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (66,737) | 594,704 | 616,252 | 17,878 | (29,891) | 415,946 | 1,162,227 | 480,673 | 354,984 | 348,805 | 257,031 | (21,615) | 66,148 | 561,996 | ||||||||||||||
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） | 34,562 | 0.63% | 218,204 | 4.27% | 282,587 | 4.71% | 379,146 | 5.11% | 294,672 | 4.91% | 147,950 | 3.6% | 273,856 | 6.81% | 178,233 | 4.45% | 106,166 | 2.81% | 57,792 | 1.42% | 43,564 | 0.84% | (124,529) | -2.57% | 47,142 | 0.78% | 39,297 | 0.64% |
| 收益費損項目合計 | 364,632 | -546.37% | 378,605 | 63.66% | 383,714 | 62.27% | 335,055 | 1874.12% | 237,902 | -795.9% | 211,980 | 50.96% | 167,085 | 14.38% | 95,933 | 19.96% | 144,103 | 40.59% | 154,990 | 44.43% | 227,466 | 88.5% | 299,542 | -1385.81% | 313,961 | 474.63% | 327,802 | 58.33% |
| 折舊費用 | 300,123 | -449.71% | 304,211 | 51.15% | 273,528 | 44.39% | 272,159 | 1522.31% | 207,610 | -694.56% | 179,991 | 43.27% | 142,779 | 12.28% | 133,143 | 27.7% | 135,709 | 38.23% | 151,972 | 43.57% | 203,999 | 79.37% | 246,222 | -1139.13% | 255,349 | 386.03% | 258,581 | 46.01% |
| 攤銷費用 | 30,656 | -45.94% | 27,079 | 4.55% | 27,053 | 4.39% | 26,474 | 148.08% | 17,858 | -59.74% | 17,170 | 4.13% | 25,225 | 2.17% | 15,786 | 3.28% | 15,937 | 4.49% | 24,279 | 6.96% | 24,111 | 9.38% | 15,981 | -73.93% | 24,644 | 37.26% | 68,015 | 12.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (310,517) | 465.28% | 34,333 | 5.77% | 8,988 | 1.46% | (622,822) | -3483.73% | (533,981) | 1786.43% | 99,092 | 23.82% | 746,584 | 64.24% | 264,261 | 54.98% | 106,625 | 30.04% | 219,560 | 62.95% | (4,272) | -1.66% | (175,832) | 813.47% | (278,331) | -420.77% | 215,669 | 38.38% |
| 營業活動之淨現金流入（流出） | (66,737) | 100% | 594,704 | 100% | 616,252 | 100% | 17,878 | 100% | (29,891) | 100% | 415,946 | 100% | 1,162,227 | 100% | 480,673 | 100% | 354,984 | 100% | 348,805 | 100% | 257,031 | 100% | (21,615) | 100% | 66,148 | 100% | 561,996 | 100% |
投資活動之淨現金流
達方(8163) 2025年第1季「投資活動之淨現金流」單季為NT$-5,314萬元、較上一季衰退-107.12%；而今年初至今累積為NT$-5,314萬元、較去年同期衰退-112.37%。
單季
達方(8163) 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$-5,314萬元，較上一季衰退-107.12%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,314萬元，較去年同期衰退-112.37%，為過去11年同期中的第4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） | (53,138) | 429,411 | (184,292) | (544,346) | (166,447) | 297,625 | (906,442) | (247,678) | 206,140 | (69,652) | (376,682) | (61,882) | (129,479) | (202,778) | ||||||||||||||
| 取得不動產、廠房及設備 | (176,254) | (285,702) | (742,745) | (513,907) | (157,784) | (324,001) | (213,531) | (71,941) | (90,271) | (138,141) | (81,982) | (64,639) | (122,604) | (189,706) | ||||||||||||||
| 處分不動產、廠房及設備 | 383 | 135 | 0 | 3,954 | 1,343 | 864 | 10,115 | 11,707 | ||||||||||||||||||||
| 取得無形資產 | (1,694) | (12,689) | (791) | (2,941) | (4,212) | (12,000) | (6,250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,659) | (394,774) | (1,048,825) | (266,185) | (202,113) | (463,523) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,573 | 1,095,163 | 656,792 | 254,953 | 201,306 | 347,032 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220,693) | 0 | (4,316) | 0 | (110,694) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 71,226 | 0 | 56,095 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (500) | 0 | (46,738) | (500) | (820,949) | (617,881) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,458 | 4,613 | 292 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 656,632 | 295,679 | 704,810 | ||||||||||||||||||||||||
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） | (53,138) | 100% | 429,411 | 100% | (184,292) | 100% | (544,346) | 100% | (166,447) | 100% | 297,625 | 100% | (906,442) | 100% | (247,678) | 100% | 206,140 | 100% | (69,652) | 100% | (376,682) | 100% | (61,882) | 100% | (129,479) | 100% | (202,778) | 100% |
| 取得不動產、廠房及設備 | (176,254) | 331.69% | (285,702) | -66.53% | (742,745) | 403.03% | (513,907) | 94.41% | (157,784) | 94.8% | (324,001) | -108.86% | (213,531) | 23.56% | (71,941) | 29.05% | (90,271) | -43.79% | (138,141) | 198.33% | (81,982) | 21.76% | (64,639) | 104.46% | (122,604) | 94.69% | (189,706) | 93.55% |
| 處分不動產、廠房及設備 | 383 | -0.72% | 135 | 0.03% | 0 | 0% | 3,954 | -0.73% | 1,343 | -0.81% | 864 | 0.29% | 10,115 | -1.12% | 11,707 | -4.73% | ||||||||||||
| 取得無形資產 | (1,694) | 3.19% | (12,689) | -2.95% | (791) | 0.43% | (2,941) | 0.54% | (4,212) | 2.53% | (12,000) | -4.03% | (6,250) | 0.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (133,659) | 251.53% | (394,774) | -91.93% | (1,048,825) | 569.11% | (266,185) | 48.9% | (202,113) | 121.43% | (463,523) | -155.74% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,573 | -223.14% | 1,095,163 | 255.04% | 656,792 | -356.39% | 254,953 | -46.84% | 201,306 | -120.94% | 347,032 | 116.6% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220,693) | 415.32% | 0 | 0% | (4,316) | 0.79% | 0 | 0% | (110,694) | 44.69% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 71,226 | -134.04% | 0 | 0% | 56,095 | -33.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500) | -0.12% | 0 | 0% | (46,738) | 28.08% | (500) | -0.17% | (820,949) | 90.57% | (617,881) | 249.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,458 | -565.43% | 4,613 | 1.07% | 292 | -0.16% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 656,632 | 220.62% | 295,679 | -32.62% | 704,810 | -284.57% | ||||||||||||||||||||
籌資活動之淨現金流
達方(8163) 2025年第1季「籌資活動之淨現金流」單季為NT$1.21億元、較上一季衰退-72.03%；而今年初至今累積為NT$1.21億元、較去年同期成長108.64%。
單季
達方(8163) 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$1.21億元，較上一季衰退-72.03%，為過去11年同期中的第5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$1.21億元，較去年同期成長108.64%，為過去11年同期中的第5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） | 121,260 | (1,403,642) | 198,113 | 206,301 | (165,935) | (486,062) | (289,719) | (186,952) | (563,062) | (540,497) | 247,912 | 190,986 | (97,772) | 34,129 | ||||||||||||||
| 短期借款增加 | 2,756,260 | 5,213,683 | 5,207,245 | 8,863,513 | (273,369) | (425,650) | 281,812 | 200,036 | 1,253 | 56,505 | ||||||||||||||||||
| 短期借款減少 | (3,131,211) | (5,330,368) | (5,035,423) | (8,798,932) | (96,668) | (531,399) | (61,152) | (498,665) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 610,000 | 0 | 180,000 | 400,000 | 0 | 563,888 | 60,000 | 495,000 | 67,875 | 79,731 | |||||||||||||||||
| 償還長期借款 | 0 | (1,858,249) | (70,229) | (4,300) | 0 | (349) | 0 | (125,000) | (40,000) | (675,885) | (93,900) | (504,050) | (166,000) | (98,906) | ||||||||||||||
| 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 | 0 | (23,897) | ||||||||||||||||||||||||||
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） | 121,260 | 100% | (1,403,642) | 100% | 198,113 | 100% | 206,301 | 100% | (165,935) | 100% | (486,062) | 100% | (289,719) | 100% | (186,952) | 100% | (563,062) | 100% | (540,497) | 100% | 247,912 | 100% | 190,986 | 100% | (97,772) | 100% | 34,129 | 100% |
| 短期借款增加 | 2,756,260 | 2273.02% | 5,213,683 | -371.44% | 5,207,245 | 2628.42% | 8,863,513 | 4296.4% | (273,369) | 94.36% | (425,650) | 78.75% | 281,812 | 113.67% | 200,036 | 104.74% | 1,253 | -1.28% | 56,505 | 165.56% | ||||||||
| 短期借款減少 | (3,131,211) | -2582.23% | (5,330,368) | 379.75% | (5,035,423) | -2541.69% | (8,798,932) | -4265.09% | (96,668) | 58.26% | (531,399) | 109.33% | (61,152) | 32.71% | (498,665) | 88.56% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 371.1% | 610,000 | -43.46% | 0 | 0% | 180,000 | 87.25% | 400,000 | -241.06% | 0 | 0% | 563,888 | -104.33% | 60,000 | 24.2% | 495,000 | 259.18% | 67,875 | -69.42% | 79,731 | 233.62% | ||||||
| 償還長期借款 | 0 | 0% | (1,858,249) | 132.39% | (70,229) | -35.45% | (4,300) | -2.08% | 0 | 0% | (349) | 0.07% | 0 | 0% | (125,000) | 66.86% | (40,000) | 7.1% | (675,885) | 125.05% | (93,900) | -37.88% | (504,050) | -263.92% | (166,000) | 169.78% | (98,906) | -289.8% |
| 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 | 0 | 0% | (23,897) | 4.24% | ||||||||||||||||||||||||
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