8163
50.7
TWD+0.95 (1.91%)
2024.09.16收盤
達方－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 424,438 | 28.69% | 683,887 | 56.42% | 857,041 | 698.87% | 769,344 | -111.92% | 471,951 | 402.94% | 603,353 | 90.23% | 678,429 | 121.05% | 286,252 | 72.23% | 152,356 | 26.41% | 71,985 | 13.24% | (59,393) | -32.7% | 1,071 | -0.3% | 186,471 | 20% |
| 本期稅前淨利（淨損） | 424,438 | 28.69% | 683,887 | 56.42% | 857,041 | 698.87% | 769,344 | -111.92% | 471,951 | 402.94% | 603,353 | 90.23% | 678,429 | 121.05% | 286,252 | 72.23% | 152,356 | 26.41% | 71,985 | 13.24% | (59,393) | -32.7% | 1,071 | -0.3% | 186,471 | 20% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 609,662 | 41.21% | 544,904 | 44.95% | 552,232 | 450.32% | 460,176 | -66.94% | 366,373 | 312.8% | 302,729 | 45.27% | 268,432 | 47.89% | 268,081 | 67.65% | 294,765 | 51.1% | 396,971 | 73.03% | 479,311 | 263.87% | 512,233 | -144.17% | 499,496 | 53.57% |
| 攤銷費用 | 44,234 | 2.99% | 53,625 | 4.42% | 53,046 | 43.26% | 49,711 | -7.23% | 32,965 | 28.14% | 48,872 | 7.31% | 31,508 | 5.62% | 34,267 | 8.65% | 52,183 | 9.05% | 41,550 | 7.64% | 31,125 | 17.14% | 51,545 | -14.51% | 129,798 | 13.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27,591 | 1.86% | 24,353 | 2.01% | 14,007 | 11.42% | 1,109 | -0.16% | 628 | 0.54% | 3,126 | 0.47% | 226 | 0.04% | 177 | 0.04% | 42 | 0.01% | 159 | 0.03% | 4,183 | 2.3% | ||||
| 利息費用 | 119,723 | 8.09% | 140,537 | 11.59% | 62,369 | 50.86% | 32,196 | -4.68% | 32,025 | 27.34% | 18,779 | 2.81% | 16,470 | 2.94% | 18,345 | 4.63% | 15,906 | 2.76% | 22,210 | 4.09% | 48,729 | 26.83% | 38,999 | -10.98% | 45,105 | 4.84% |
| 利息收入 | (101,841) | -6.88% | (30,616) | -2.53% | (4,969) | -4.05% | (3,899) | 0.57% | (26,825) | -22.9% | (23,644) | -3.54% | (17,294) | -3.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 395 | 0.03% | 665 | 0.54% | 0 | 0% | 21,218 | 18.12% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,812) | -0.19% | 3,945 | 0.33% | 3,507 | 2.86% | (1,993) | 0.29% | (1,699) | -1.45% | (1,325) | -0.2% | (1,418) | -0.25% | 157 | 0.04% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,371) | -0.09% | (12,968) | -1.07% | 611 | 0.5% | 554 | -0.08% | 8,136 | 6.95% | (2,480) | -0.37% | (6,013) | -1.07% | ||||||||||||
| 其他項目 | 0 | 0% | (64) | -0.01% | (23) | -0.02% | 245 | -0.04% | (5) | 0% | (11,116) | -1.66% | 8,741 | 1.56% | ||||||||||||
| 收益費損項目合計 | 695,186 | 46.99% | 724,111 | 59.74% | 681,445 | 555.68% | 538,099 | -78.28% | 435,909 | 372.17% | 334,941 | 50.09% | 252,531 | 45.06% | 286,937 | 72.41% | 324,761 | 56.3% | 425,470 | 78.27% | 484,423 | 266.69% | 613,960 | -172.81% | 662,619 | 71.06% |
| 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 | 0.8% | 1,359 | 0.11% | 1,333 | 1.09% | 7,898 | -1.15% | 2,128 | 1.82% | 5,033 | 0.75% | 14,974 | 2.67% | ||||||||||||
| 應收帳款（增加）減少 | 267,264 | 18.07% | (682,550) | -56.31% | (394,726) | -321.88% | (628,156) | 91.38% | (508,479) | -434.13% | 1,051,450 | 157.24% | (552,939) | -98.66% | 415,484 | 104.85% | (17,241) | -2.99% | 971,684 | 178.76% | 372,971 | 205.33% | 757,781 | -213.29% | 620,130 | 66.5% |
| 應收帳款－關係人（增加）減少 | 26,289 | 1.78% | (8,292) | -0.68% | (16,606) | -13.54% | (5,820) | 0.85% | (20,512) | -17.51% | 16,058 | 2.4% | (28,043) | -5% | (4,104) | -1.04% | 246 | 0.04% | 3,713 | 0.68% | 5,184 | 2.85% | (4,913) | 1.38% | 6,003 | 0.64% |
| 其他應收款（增加）減少 | 69,200 | 4.68% | 22,280 | 1.84% | (10,258) | -8.36% | 129,216 | -18.8% | (6,126) | -5.23% | 12,470 | 1.86% | 16,727 | 2.98% | 15,131 | 3.82% | 305,398 | 52.95% | (99,646) | -18.33% | 7,301 | 4.02% | (8,450) | 2.38% | (78,496) | -8.42% |
| 存貨（增加）減少 | 711,125 | 48.07% | 654,214 | 53.97% | (307,695) | -250.91% | (1,734,460) | 252.31% | (400,790) | -342.19% | 123,446 | 18.46% | (277,526) | -49.52% | 129,192 | 32.6% | 412,294 | 71.48% | 457,915 | 84.24% | 539,150 | 296.82% | 539,041 | -151.72% | (188,589) | -20.22% |
| 其他流動資產（增加）減少 | 39,402 | 2.66% | (130,625) | -10.78% | (138,906) | -113.27% | (194,169) | 28.25% | (118,879) | -101.5% | 156,077 | 23.34% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,125,120 | 76.05% | (143,614) | -11.85% | (866,858) | -706.88% | (2,425,491) | 352.84% | (1,052,658) | -898.74% | 1,364,534 | 204.06% | (774,314) | -138.15% | 568,745 | 143.52% | 897,482 | 155.6% | 1,613,859 | 296.9% | 828,412 | 456.06% | 1,009,115 | -284.03% | 601,774 | 64.54% |
| 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） | 4,675 | 0.32% | 5,315 | 0.44% | 3,101 | 2.53% | 851 | -0.12% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | (335,978) | -22.71% | 66,560 | 5.49% | (934,094) | -761.7% | 765,202 | -111.32% | 500,105 | 426.98% | (646,535) | -96.69% | 472,320 | 84.27% | (465,248) | -117.4% | (573,431) | -99.42% | (1,598,357) | -294.04% | (898,530) | -494.67% | (1,496,400) | 421.18% | (358,521) | -38.45% |
| 其他應付款增加（減少） | (440,006) | -29.74% | (83,722) | -6.91% | 80,781 | 65.87% | (98,246) | 14.29% | (63,333) | -54.07% | (367,307) | -54.93% | 8,370 | 1.49% | (181,581) | -45.82% | (106,948) | -18.54% | (120,940) | -22.25% | (79,374) | -43.7% | (321,974) | 90.62% | 19,243 | 2.06% |
| 負債準備增加（減少） | (12,928) | -0.87% | 6,538 | 0.54% | 7,519 | 6.13% | 8,683 | -1.26% | 3,903 | 3.33% | (10,382) | -1.55% | (674) | -0.12% | (4,849) | -1.22% | (21,351) | -3.7% | (1,999) | -0.37% | 1,495 | 0.82% | 1,349 | -0.38% | (1,295) | -0.14% |
| 其他流動負債增加（減少） | 169,789 | 11.48% | 286,346 | 23.62% | 456,679 | 372.4% | (91,860) | 13.36% | (57,310) | -48.93% | (196,067) | -29.32% | 1,178 | 0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,284) | -0.15% | (2,168) | -0.18% | (2,228) | -1.82% | (2,303) | 0.34% | 737 | 0.63% | (251) | -0.04% | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (116) | -0.01% | 626 | 0.11% | 173 | 0.04% | 3,022 | 0.52% | 543 | 0.1% | (9,916) | -5.46% | (2,086) | 0.59% | (2,210) | -0.24% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (616,732) | -41.69% | 278,753 | 23% | (388,242) | -316.59% | 582,064 | -84.67% | 382,947 | 326.95% | (1,227,329) | -183.54% | 483,360 | 86.24% | (675,838) | -170.54% | (664,172) | -115.15% | (1,519,397) | -279.52% | (1,023,258) | -563.33% | (1,880,658) | 529.34% | (434,898) | -46.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 508,388 | 34.36% | 135,139 | 11.15% | (1,255,100) | -1023.47% | (1,843,427) | 268.17% | (669,711) | -571.79% | 137,205 | 20.52% | (290,954) | -51.91% | (107,093) | -27.02% | 233,310 | 40.45% | 94,462 | 17.38% | (194,846) | -107.27% | (871,543) | 245.31% | 166,876 | 17.9% |
| 調整項目合計 | 1,203,574 | 81.35% | 859,250 | 70.88% | (573,655) | -467.79% | (1,305,328) | 189.89% | (233,802) | -199.62% | 472,146 | 70.61% | (38,423) | -6.86% | 179,844 | 45.38% | 558,071 | 96.75% | 519,932 | 95.65% | 289,577 | 159.42% | (257,583) | 72.5% | 829,495 | 88.96% |
| 營運產生之現金流入（流出） | 1,628,012 | 110.04% | 1,543,137 | 127.3% | 283,386 | 231.09% | (535,984) | 77.97% | 238,149 | 203.33% | 1,075,499 | 160.83% | 640,006 | 114.19% | 466,096 | 117.62% | 710,427 | 123.17% | 591,917 | 108.89% | 230,184 | 126.72% | (256,512) | 72.2% | 1,015,966 | 108.95% |
| 收取之利息 | 101,946 | 6.89% | 30,584 | 2.52% | 4,970 | 4.05% | 3,921 | -0.57% | 29,637 | 25.3% | 17,947 | 2.68% | 19,390 | 3.46% | 27,676 | 6.98% | 32,775 | 5.68% | 5,115 | 0.94% | 10,866 | 5.98% | 7,469 | -2.1% | 8,165 | 0.88% |
| 支付之利息 | (122,839) | -8.3% | (140,197) | -11.57% | (60,362) | -49.22% | (31,390) | 4.57% | (32,315) | -27.59% | (19,351) | -2.89% | (17,149) | -3.06% | (18,855) | -4.76% | (16,533) | -2.87% | (23,563) | -4.33% | (52,202) | -28.74% | (40,486) | 11.4% | (48,208) | -5.17% |
| 退還（支付）之所得稅 | (127,707) | -8.63% | (221,324) | -18.26% | (105,362) | -85.92% | (123,967) | 18.03% | (118,345) | -101.04% | (405,394) | -60.62% | (81,774) | -14.59% | (78,633) | -19.84% | (149,864) | -25.98% | (29,890) | -5.5% | (7,204) | -3.97% | (65,757) | 18.51% | (43,458) | -4.66% |
| 營業活動之淨現金流入（流出） | 1,479,412 | 100% | 1,212,200 | 100% | 122,632 | 100% | (687,420) | 100% | 117,126 | 100% | 668,701 | 100% | 560,473 | 100% | 396,284 | 100% | 576,805 | 100% | 543,579 | 100% | 181,644 | 100% | (355,286) | 100% | 932,465 | 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) | 76.45% | 0 | 0% | (108,391) | 8.88% | (132,215) | 16.78% | 0 | 0% | (432,775) | 71.66% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,102) | 145.27% | 0 | 0% | (1,463) | 0.12% | (45,773) | 5.81% | (500) | -0.27% | (1,087,304) | 58.74% | (1,189,432) | 196.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,113 | -42.63% | 292 | 1.45% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (658,178) | 127.47% | (2,184,217) | -10812.42% | (573,750) | 47.02% | (444,403) | 56.41% | (600,998) | -327.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,566,777 | -303.43% | 1,534,841 | 7597.85% | 613,328 | -50.26% | 446,209 | -56.64% | 617,404 | 336.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (495,027) | 95.87% | (1,181,242) | -5847.44% | (1,127,956) | 92.43% | (460,198) | 58.42% | (550,990) | -300.11% | (548,670) | 29.64% | (257,478) | 42.64% | (198,976) | -47.88% | (248,947) | 55.73% | (201,240) | 57.16% | (158,962) | 197.87% | (191,910) | 99.33% | (438,182) | 99.1% |
| 處分不動產、廠房及設備 | 1,704 | -0.33% | 26,396 | 130.67% | 5,696 | -0.47% | 5,209 | -0.66% | 24,071 | 13.11% | 5,906 | -0.32% | 27,306 | -4.52% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 1,835,992 | 9088.62% | 0 | 0% | 436,487 | -123.97% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (5,151) | -25.5% | (2,685) | 0.22% | (5,296) | 0.67% | 0 | 0% | (4,303) | 0.23% | (7,431) | 1.23% | (15,686) | -3.77% | (232) | 0.05% | 107 | -0.03% | (4,507) | 5.61% | 573 | -0.3% | (2,361) | 0.53% |
| 存出保證金減少 | 6,546 | -1.27% | 0 | 0% | 116,868 | 63.66% | ||||||||||||||||||||
| 取得無形資產 | (13,447) | 2.6% | (1,729) | -8.56% | (8,948) | 0.73% | (15,546) | 1.97% | (12,698) | -6.92% | (6,250) | 0.34% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (23,668) | 3% | (29,738) | 1.61% | (26,395) | 4.37% | (28,130) | -6.77% | (29,029) | 6.5% | (32,799) | 9.32% | (31,848) | 39.64% | (20,174) | 10.44% | (10,689) | 2.42% | ||||
| 投資活動之淨現金流入（流出） | (516,348) | 100% | 20,201 | 100% | (1,220,280) | 100% | (787,791) | 100% | 183,593 | 100% | (1,851,097) | 100% | (603,890) | 100% | 415,565 | 100% | (446,739) | 100% | (352,088) | 100% | (80,336) | 100% | (193,210) | 100% | (442,158) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,380,573 | -528.06% | 9,884,566 | 6367.32% | 17,448,122 | 3222.58% | 1,749,682 | 78.21% | 0 | 0% | 1,068,060 | 103.64% | 94,206 | 176.4% | (345,650) | 89% | 255,898 | 73.38% | (412,942) | 101.46% | 308,668 | 106.16% | (107,685) | 105.51% | ||
| 短期借款減少 | (9,740,634) | 548.33% | (9,827,597) | -6330.62% | (17,441,833) | -3221.41% | 0 | 0% | (48,344) | 57.36% | 0 | 0% | (202,719) | 34.73% | ||||||||||||
| 應付短期票券增加 | 69,894 | -3.93% | 130,304 | 83.94% | 0 | 0% | 199,867 | -237.14% | ||||||||||||||||||
| 舉借長期借款 | 610,000 | -34.34% | 146,000 | 94.05% | 1,150,000 | 212.4% | 900,000 | 40.23% | 0 | 0% | 85,000 | 159.16% | 243,360 | -41.69% | 918,913 | -236.61% | 214,300 | 61.45% | 733,920 | -180.33% | 210,000 | 72.22% | 178,730 | -175.11% | ||
| 償還長期借款 | (1,950,111) | 109.78% | (50,000) | -32.21% | (628,684) | -116.11% | (4,231) | -0.19% | (6,507) | 7.72% | 0 | 0% | (125,000) | -234.06% | (600,000) | 102.78% | (957,775) | 246.62% | (121,468) | -34.83% | (727,975) | 178.86% | (226,000) | -77.73% | (167,531) | 164.14% |
| 存入保證金減少 | (325) | 0.02% | (811) | -0.52% | (86,630) | -16% | ||||||||||||||||||||
| 租賃本金償還 | (79,052) | 4.45% | (67,555) | -43.52% | (62,618) | -11.57% | (51,930) | -2.32% | (43,552) | 51.67% | (30,833) | -2.99% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (95,340) | -61.41% | 0 | 0% | (23,897) | 4.09% | ||||||||||||||||||
| 取得子公司股權 | (66,752) | 3.76% | (600) | -0.39% | 0 | 0% | (53,706) | 63.72% | (2,920) | -0.28% | (800) | -1.5% | (500) | 0.09% | (3,850) | 0.99% | 0 | 0% | (1,900) | -0.65% | (5,580) | 5.47% | ||||
| 非控制權益變動 | 0 | 0% | 36,272 | 23.37% | 162,886 | 30.08% | 0 | 0% | 65,300 | -77.48% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,776,407) | 100% | 155,239 | 100% | 541,434 | 100% | 2,237,145 | 100% | (84,283) | 100% | 1,030,583 | 100% | 53,406 | 100% | (583,756) | 100% | (388,362) | 100% | 348,730 | 100% | (406,997) | 100% | 290,768 | 100% | (102,066) | 100% |
| 匯率變動對現金及約當現金之影響 | 177,984 | 5,263 | 148,125 | (49,365) | (104,183) | 88,851 | 49,753 | (173,259) | (89,360) | (66,792) | (60,414) | (29,402) | (22,076) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (635,359) | 1,392,903 | (408,089) | 712,569 | 112,253 | (62,962) | 59,742 | 54,834 | (347,656) | 473,429 | (366,103) | (287,130) | 366,165 | |||||||||||||
| 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 | 4,892,017 | 4,760,933 | 2,637,114 | 3,315,252 | 1,834,723 | 1,654,996 | 1,075,134 | 1,398,904 | 998,101 | 1,282,046 | 676,444 | 917,432 | 1,176,650 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,892,017 | 4,760,933 | 2,637,114 | 3,315,252 | 1,834,723 | 1,654,996 | 1,075,134 | 1,398,904 | 998,101 | 1,282,046 | 676,444 | 917,432 | 1,176,650 | |||||||||||||
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2季「營業活動之現金流」單季為NT$8.85億元、較上一季成長48.76%；而今年初至今累積為NT$14.79億元、較去年同期成長22.04%。
單季
達方(8163) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$8.85億元，較上一季成長48.76%，為過去10年同期中的第1高。
同時達方過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為49.56%、30.55%與15.84%。
其中稅前淨利為NT$2.06億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$14.79億元，較去年同期成長22.04%，為過去10年同期中的第1高。
同時達方過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為60.73%、17.21%與23.34%。
其中稅前淨利為NT$4.24億元，收益費損相關之調整項目為NT$6.95億元，所得稅/利息等之影響數為NT$-1.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 424,438 | 28.69% | 683,887 | 56.42% | 857,041 | 698.87% | 769,344 | -111.92% | 471,951 | 402.94% | 603,353 | 90.23% | 678,429 | 121.05% | 286,252 | 72.23% | 152,356 | 26.41% | 71,985 | 13.24% | (59,393) | -32.7% | 1,071 | -0.3% | 186,471 | 20% |
| 收益費損項目合計 | 695,186 | 46.99% | 724,111 | 59.74% | 681,445 | 555.68% | 538,099 | -78.28% | 435,909 | 372.17% | 334,941 | 50.09% | 252,531 | 45.06% | 286,937 | 72.41% | 324,761 | 56.3% | 425,470 | 78.27% | 484,423 | 266.69% | 613,960 | -172.81% | 662,619 | 71.06% |
| 折舊費用 | 609,662 | 41.21% | 544,904 | 44.95% | 552,232 | 450.32% | 460,176 | -66.94% | 366,373 | 312.8% | 302,729 | 45.27% | 268,432 | 47.89% | 268,081 | 67.65% | 294,765 | 51.1% | 396,971 | 73.03% | 479,311 | 263.87% | 512,233 | -144.17% | 499,496 | 53.57% |
| 攤銷費用 | 44,234 | 2.99% | 53,625 | 4.42% | 53,046 | 43.26% | 49,711 | -7.23% | 32,965 | 28.14% | 48,872 | 7.31% | 31,508 | 5.62% | 34,267 | 8.65% | 52,183 | 9.05% | 41,550 | 7.64% | 31,125 | 17.14% | 51,545 | -14.51% | 129,798 | 13.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 508,388 | 34.36% | 135,139 | 11.15% | (1,255,100) | -1023.47% | (1,843,427) | 268.17% | (669,711) | -571.79% | 137,205 | 20.52% | (290,954) | -51.91% | (107,093) | -27.02% | 233,310 | 40.45% | 94,462 | 17.38% | (194,846) | -107.27% | (871,543) | 245.31% | 166,876 | 17.9% |
| 營業活動之淨現金流入（流出） | 1,479,412 | 100% | 1,212,200 | 100% | 122,632 | 100% | (687,420) | 100% | 117,126 | 100% | 668,701 | 100% | 560,473 | 100% | 396,284 | 100% | 576,805 | 100% | 543,579 | 100% | 181,644 | 100% | (355,286) | 100% | 932,465 | 100% |
投資活動之淨現金流
達方(8163) 2024年第2季「投資活動之淨現金流」單季為NT$-9.46億元、較上一季衰退-320.25%；而今年初至今累積為NT$-5.16億元、較去年同期衰退-2656.05%。
單季
達方(8163) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.46億元，較上一季衰退-320.25%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.16億元，較去年同期衰退-2656.05%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (516,348) | 100% | 20,201 | 100% | (1,220,280) | 100% | (787,791) | 100% | 183,593 | 100% | (1,851,097) | 100% | (603,890) | 100% | 415,565 | 100% | (446,739) | 100% | (352,088) | 100% | (80,336) | 100% | (193,210) | 100% | (442,158) | 100% |
| 取得不動產、廠房及設備 | (495,027) | 95.87% | (1,181,242) | -5847.44% | (1,127,956) | 92.43% | (460,198) | 58.42% | (550,990) | -300.11% | (548,670) | 29.64% | (257,478) | 42.64% | (198,976) | -47.88% | (248,947) | 55.73% | (201,240) | 57.16% | (158,962) | 197.87% | (191,910) | 99.33% | (438,182) | 99.1% |
| 處分不動產、廠房及設備 | 1,704 | -0.33% | 26,396 | 130.67% | 5,696 | -0.47% | 5,209 | -0.66% | 24,071 | 13.11% | 5,906 | -0.32% | 27,306 | -4.52% | ||||||||||||
| 取得無形資產 | (13,447) | 2.6% | (1,729) | -8.56% | (8,948) | 0.73% | (15,546) | 1.97% | (12,698) | -6.92% | (6,250) | 0.34% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (658,178) | 127.47% | (2,184,217) | -10812.42% | (573,750) | 47.02% | (444,403) | 56.41% | (600,998) | -327.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,566,777 | -303.43% | 1,534,841 | 7597.85% | 613,328 | -50.26% | 446,209 | -56.64% | 617,404 | 336.29% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (394,734) | 76.45% | 0 | 0% | (108,391) | 8.88% | (132,215) | 16.78% | 0 | 0% | (432,775) | 71.66% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 56,095 | -7.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,102) | 145.27% | 0 | 0% | (1,463) | 0.12% | (45,773) | 5.81% | (500) | -0.27% | (1,087,304) | 58.74% | (1,189,432) | 196.96% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,113 | -42.63% | 292 | 1.45% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 731,586 | 398.48% | 415,835 | -22.46% | 1,281,355 | -212.18% | ||||||||||||||||||
籌資活動之淨現金流
達方(8163) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.73億元、較上一季成長73.44%；而今年初至今累積為NT$-17.76億元、較去年同期衰退-1244.3%。
單季
達方(8163) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.73億元，較上一季成長73.44%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-17.76億元，較去年同期衰退-1244.3%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,776,407) | 100% | 155,239 | 100% | 541,434 | 100% | 2,237,145 | 100% | (84,283) | 100% | 1,030,583 | 100% | 53,406 | 100% | (583,756) | 100% | (388,362) | 100% | 348,730 | 100% | (406,997) | 100% | 290,768 | 100% | (102,066) | 100% |
| 短期借款增加 | 9,380,573 | -528.06% | 9,884,566 | 6367.32% | 17,448,122 | 3222.58% | 1,749,682 | 78.21% | 0 | 0% | 1,068,060 | 103.64% | 94,206 | 176.4% | (345,650) | 89% | 255,898 | 73.38% | (412,942) | 101.46% | 308,668 | 106.16% | (107,685) | 105.51% | ||
| 短期借款減少 | (9,740,634) | 548.33% | (9,827,597) | -6330.62% | (17,441,833) | -3221.41% | 0 | 0% | (48,344) | 57.36% | 0 | 0% | (202,719) | 34.73% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 610,000 | -34.34% | 146,000 | 94.05% | 1,150,000 | 212.4% | 900,000 | 40.23% | 0 | 0% | 85,000 | 159.16% | 243,360 | -41.69% | 918,913 | -236.61% | 214,300 | 61.45% | 733,920 | -180.33% | 210,000 | 72.22% | 178,730 | -175.11% | ||
| 償還長期借款 | (1,950,111) | 109.78% | (50,000) | -32.21% | (628,684) | -116.11% | (4,231) | -0.19% | (6,507) | 7.72% | 0 | 0% | (125,000) | -234.06% | (600,000) | 102.78% | (957,775) | 246.62% | (121,468) | -34.83% | (727,975) | 178.86% | (226,000) | -77.73% | (167,531) | 164.14% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (95,340) | -61.41% | 0 | 0% | (23,897) | 4.09% | ||||||||||||||||||
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