1264
282.5
TWD-1.00 (-0.35%)
2026.02.26收盤
德麥－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 314,389 | 18.33% | 313,303 | 17.57% | 265,235 | 17.5% | 238,542 | 17.71% | 234,737 | 19.06% | 250,448 | 20.57% | 184,099 | 18.02% | 190,389 | 18.84% | 162,707 | 17.26% | 158,615 | 17.1% | 122,702 | 12.48% | 107,813 | 12.33% | 88,687 | 17.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,178 | 15.39% | 21,437 | 9.15% | 22,470 | 24.04% | 19,341 | 7.13% | 19,082 | 10.74% | 17,871 | 10.48% | 17,802 | 12.96% | 11,613 | 7.94% | 11,183 | 15.61% | 7,702 | 3.98% | 7,233 | 41.51% | 6,781 | 10.15% | 2,875 | 1.95% |
| 攤銷費用 | 492 | 0.33% | 372 | 0.16% | 598 | 0.64% | 476 | 0.18% | 457 | 0.26% | 388 | 0.23% | 440 | 0.32% | 565 | 0.39% | 766 | 1.07% | 585 | 0.3% | 531 | 3.05% | 574 | 0.86% | 436 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,355 | 0.9% | 4,287 | 1.83% | 1,833 | 1.96% | 10 | 0% | (5,029) | -2.83% | (45) | -0.03% | 2,362 | 1.72% | 1,225 | 0.84% | 1,370 | 1.91% | 3,410 | 1.76% | 10,256 | 58.86% | 1,364 | 2.04% | 3,607 | 2.44% |
| 利息費用 | 1,708 | 1.13% | 2,335 | 1% | 995 | 1.06% | 1,246 | 0.46% | 674 | 0.38% | 625 | 0.37% | 488 | 0.36% | 175 | 0.12% | 177 | 0.25% | 594 | 0.31% | 1,895 | 10.88% | 2,558 | 3.83% | 92 | 0.06% |
| 利息收入 | (2,011) | -1.34% | (2,218) | -0.95% | (6,828) | -7.31% | (3,158) | -1.16% | (2,934) | -1.65% | (3,167) | -1.86% | (3,182) | -2.32% | (1,367) | -0.93% | (95) | -0.13% | (136) | -0.07% | (640) | -3.67% | (62) | -0.09% | (38) | -0.03% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (991) | -0.66% | (589) | -0.25% | (239) | -0.26% | 656 | 0.24% | 585 | 0.33% | 251 | 0.15% | 82 | 0.06% | 0 | 0% | (177) | -0.25% | 2 | 0% | 186 | 1.07% | 358 | 0.54% | (278) | -0.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11 | 0.01% | 41 | 0.02% | 47 | 0.05% | 1 | 0% | (623) | -0.35% | (24) | -0.01% | 110 | 0.08% | (90) | -0.06% | 39 | 0.05% | 9 | 0% | 112 | 0.64% | 3,278 | 4.91% | 10 | 0.01% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,157 | 58.29% | 944 | 1.41% | 1,575 | 1.07% | ||||||||||||
| 未實現外幣兌換損失(利益) | (2,839) | -1.89% | 309 | 0.13% | 532 | 0.57% | 1,947 | 0.72% | 331 | 0.19% | 248 | 0.15% | (27) | -0.02% | 3,665 | 2.51% | 996 | 1.39% | 2,277 | 1.18% | (750) | -4.3% | 26 | 0.04% | (148) | -0.1% |
| 其他項目 | 0 | 0% | (21) | -0.01% | (5) | -0.01% | 0 | 0% | 589 | 0.4% | 401 | 0.56% | 417 | 0.22% | 420 | 2.41% | 185 | 0.28% | ||||||||
| 收益費損項目合計 | 20,903 | 13.88% | 25,953 | 11.08% | 19,675 | 21.05% | 22,247 | 8.2% | 12,543 | 7.06% | 13,944 | 8.18% | 18,075 | 13.16% | 16,375 | 11.2% | 17,196 | 24% | 13,233 | 6.83% | 29,431 | 168.9% | 16,051 | 24.04% | 8,131 | 5.5% |
| 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 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,601) | -2.39% | 15,887 | 6.78% | (30,909) | -33.07% | 4,577 | 1.69% | (5,218) | -2.94% | (5,906) | -3.46% | 36,813 | 26.8% | 19,322 | 13.21% | (5,668) | -7.91% | 4,877 | 2.52% | (3,951) | -22.67% | 4,335 | 6.49% | 39,420 | 26.69% |
| 應收帳款(增加)減少 | (102,893) | -68.34% | (90,740) | -38.74% | (142,261) | -152.23% | (91,078) | -33.56% | (103,900) | -58.48% | (143,448) | -84.14% | (55,500) | -40.4% | (79,030) | -54.04% | (55,167) | -76.99% | (35,718) | -18.45% | (102,562) | -588.59% | (63,841) | -95.6% | 352 | 0.24% |
| 應收帳款-關係人(增加)減少 | 1,232 | 0.82% | (266) | -0.11% | (1,413) | -1.51% | (1,389) | -0.51% | (103) | -0.06% | (970) | -0.57% | (5,579) | -4.06% | 1,279 | 0.87% | (141) | -0.2% | (586) | -0.3% | (282) | -1.62% | 7,885 | 11.81% | 70 | 0.05% |
| 其他應收款(增加)減少 | (35) | -0.02% | (234) | -0.1% | (1,491) | -1.6% | 665 | 0.25% | 417 | 0.23% | 171 | 0.1% | (2,280) | -1.66% | 204 | 0.14% | 550 | 0.77% | (908) | -0.47% | 2,306 | 13.23% | 1,373 | 2.06% | (180) | -0.12% |
| 存貨(增加)減少 | 65,184 | 43.29% | 27,112 | 11.57% | (71,973) | -77.02% | 52,678 | 19.41% | 63,912 | 35.97% | 90,845 | 53.29% | (18,035) | -13.13% | 12,956 | 8.86% | (1,835) | -2.56% | 57,992 | 29.95% | (25,926) | -148.79% | (51,384) | -76.95% | 9,029 | 6.11% |
| 預付款項(增加)減少 | (55,936) | -37.15% | (40,173) | -17.15% | 26,193 | 28.03% | (34,307) | -12.64% | (1,365) | -0.77% | (35,852) | -21.03% | (10,781) | -7.85% | (391) | -0.27% | (54,807) | -76.49% | 2,365 | 1.22% | (11,530) | -66.17% | (454) | -0.68% | (2,072) | -1.4% |
| 與營業活動相關之資產之淨變動合計 | (96,599) | -64.16% | (88,414) | -37.74% | (221,854) | -237.4% | (68,854) | -25.37% | (46,257) | -26.04% | (95,160) | -55.82% | (55,362) | -40.3% | (45,660) | -31.22% | (117,068) | -163.38% | 28,022 | 14.47% | (141,945) | -814.61% | (78,086) | -116.94% | 46,619 | 31.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,146 | 6.74% | 52 | 0.02% | 5,813 | 6.22% | 9,876 | 3.64% | 5,234 | 2.95% | 532 | 0.31% | 2,193 | 1.6% | (5,555) | -3.8% | ||||||||||
| 應付票據增加(減少) | 417 | 0.28% | 3,387 | 1.45% | 473 | 0.51% | 376 | 0.14% | (403) | -0.23% | 109 | 0.06% | (389) | -0.28% | (75) | -0.05% | (162) | -0.23% | ||||||||
| 應付帳款增加(減少) | (4,515) | -3% | 44,784 | 19.12% | 5,272 | 5.64% | 19,058 | 7.02% | 1,974 | 1.11% | 54,765 | 32.12% | 16,741 | 12.19% | 28,035 | 19.17% | 42,605 | 59.46% | 36,086 | 18.64% | 32,396 | 185.92% | 47,248 | 70.75% | 14,511 | 9.82% |
| 應付帳款-關係人增加(減少) | (4,717) | -3.13% | (2,532) | -1.08% | (981) | -1.05% | 5,654 | 2.08% | (2,092) | -1.18% | (5,328) | -3.13% | (5,319) | -3.87% | (3,769) | -2.58% | 808 | 1.13% | (5,361) | -2.77% | 1,186 | 6.81% | 456 | 0.68% | ||
| 其他應付款增加(減少) | 3,898 | 2.59% | 28,507 | 12.17% | 41,367 | 44.27% | 51,905 | 19.13% | 40,020 | 22.53% | 10,470 | 6.14% | 18,197 | 13.25% | 13,880 | 9.49% | 12,240 | 17.08% | 2,695 | 1.39% | 12,007 | 68.91% | 8,851 | 13.25% | 8,195 | 5.55% |
| 與營業活動相關之負債之淨變動合計 | 7,219 | 4.79% | 76,246 | 32.55% | 53,622 | 57.38% | 86,869 | 32.01% | 44,733 | 25.18% | 60,548 | 35.52% | 31,423 | 22.87% | 32,516 | 22.23% | 53,668 | 74.9% | 37,885 | 19.57% | 43,028 | 246.93% | 53,585 | 80.24% | 32,521 | 22.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,380) | -59.37% | (12,168) | -5.19% | (168,232) | -180.02% | 18,015 | 6.64% | (1,524) | -0.86% | (34,612) | -20.3% | (23,939) | -17.43% | (13,144) | -8.99% | (63,400) | -88.48% | 65,907 | 34.04% | (98,917) | -567.67% | (24,501) | -36.69% | 79,140 | 53.57% |
| 調整項目合計 | (68,477) | -45.48% | 13,785 | 5.88% | (148,557) | -158.96% | 40,262 | 14.84% | 11,019 | 6.2% | (20,668) | -12.12% | (5,864) | -4.27% | 3,231 | 2.21% | (46,204) | -64.48% | 79,140 | 40.87% | (69,486) | -398.77% | (8,450) | -12.65% | 87,271 | 59.08% |
| 營運產生之現金流入(流出) | 245,912 | 163.33% | 327,088 | 139.63% | 116,678 | 124.85% | 278,804 | 102.74% | 245,756 | 138.32% | 229,780 | 134.78% | 178,235 | 129.74% | 193,620 | 132.4% | 116,503 | 162.6% | 237,755 | 122.79% | 53,216 | 305.4% | 99,363 | 148.8% | 175,958 | 119.12% |
| 收取之利息 | 1,432 | 0.95% | 1,806 | 0.77% | 268 | 0.29% | 1,480 | 0.55% | 1,360 | 0.77% | 536 | 0.31% | 4,077 | 2.97% | 2,398 | 1.64% | 97 | 0.14% | 298 | 0.15% | (1,288) | -7.39% | 62 | 0.09% | 38 | 0.03% |
| 退還(支付)之所得稅 | (96,785) | -64.28% | (94,646) | -40.4% | (23,493) | -25.14% | (8,919) | -3.29% | (69,450) | -39.09% | (59,837) | -35.1% | (44,937) | -32.71% | (49,775) | -34.04% | (44,948) | -62.73% | (44,426) | -22.94% | (34,503) | -198.01% | (32,648) | -48.89% | (28,276) | -19.14% |
| 營業活動之淨現金流入(流出) | 150,559 | 100% | 234,248 | 100% | 93,453 | 100% | 271,365 | 100% | 177,666 | 100% | 170,479 | 100% | 137,375 | 100% | 146,243 | 100% | 71,652 | 100% | 193,627 | 100% | 17,425 | 100% | 66,777 | 100% | 147,720 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,555) | 106.63% | (468) | 0.18% | (53,874) | 92.07% | (168,426) | 91.78% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,835 | -53.39% | 1,572 | -0.61% | 2,157 | -3.69% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (48,962) | 61.03% | (296,952) | 115.01% | (6,791) | 11.61% | (1,700) | 0.93% | (38,117) | 67.72% | (30,283) | 24.7% | (65,740) | 107.47% | (5,274) | 11.26% | (23,499) | 44.73% | (34,393) | 100.36% | (54,077) | 95.3% | (11,117) | 15.89% | (2,329) | 20.57% |
| 處分不動產、廠房及設備 | 1 | 0% | 41 | -0.02% | 534 | -0.91% | 104 | -0.06% | 1,225 | -2.18% | 31 | -0.03% | 651 | -1.06% | 347 | -0.74% | 2 | 0% | 26 | -0.08% | 5 | -0.01% | 180 | -0.26% | 6 | -0.05% |
| 存出保證金增加 | (69) | 0.09% | (149) | 0.06% | (38) | 0.06% | 289 | -0.16% | (321) | 0.57% | ||||||||||||||||
| 其他應收款-關係人增加 | 23 | -0.03% | 66 | -0.03% | (252) | 0.44% | (69) | 0.1% | ||||||||||||||||||
| 取得無形資產 | (507) | 0.63% | (328) | 0.13% | (838) | 1.43% | (188) | 0.1% | (381) | 0.68% | (82) | 0.07% | (23) | 0.04% | (239) | 0.51% | (499) | 0.95% | (1,515) | 4.42% | (1,155) | 2.04% | (39) | 0.06% | (1,757) | 15.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 9,664 | -12.05% | 38,032 | -14.73% | 24 | -0.04% | (6,583) | 3.59% | (18,692) | 33.21% | 7,586 | -16.2% | (2,319) | 4.41% | 1,617 | -4.72% | (1,289) | 2.27% | (34,910) | 49.9% | (7,760) | 68.55% | ||||
| 投資活動之淨現金流入(流出) | (80,232) | 100% | (258,186) | 100% | (58,514) | 100% | (183,510) | 100% | (56,286) | 100% | (122,594) | 100% | (61,169) | 100% | (46,837) | 100% | (52,540) | 100% | (34,269) | 100% | (56,744) | 100% | (69,955) | 100% | (11,321) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,500,000 | -3103.53% | 500,000 | -1000.7% | ||||||||||||||||||||||
| 短期借款減少 | (1,000,000) | 2069.02% | (20,000) | 40.03% | (110,000) | 41.54% | 0 | 0% | (100,000) | 62.03% | 0 | 0% | (12,204) | 3.49% | 3,247 | 138.52% | 88,163 | -46.6% | ||||||||
| 存入保證金減少 | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37 | -0.01% | (4) | 0% | ||||||||||||||
| 其他應付款-關係人增加 | (635) | 1.31% | (194) | 0.39% | (325) | 0.12% | 14 | 0% | 10 | 0% | (98,198) | 51.91% | ||||||||||||||
| 租賃本金償還 | (9,311) | 19.26% | (9,144) | 18.3% | (8,979) | 3.39% | (7,507) | 8.04% | (6,564) | 4.07% | (6,666) | 1.75% | (6,442) | 1.7% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (336,960) | 96.39% | 0 | 0% | 0 | 0% | (62,075) | 41.99% |
| 支付之利息 | (987) | 2.04% | (1,894) | 3.79% | (979) | 0.37% | (1,246) | 1.33% | (517) | 0.32% | (625) | 0.16% | (488) | 0.13% | (175) | 0.05% | (177) | 0.06% | (754) | 0.22% | (2,323) | -99.1% | (2,706) | 1.43% | (92) | 0.06% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,245) | 0.59% | (1,915) | 0.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (48,332) | 100% | (49,965) | 100% | (264,823) | 100% | (93,386) | 100% | (161,219) | 100% | (380,140) | 100% | (379,495) | 100% | (357,172) | 100% | (306,186) | 100% | (349,578) | 100% | 2,344 | 100% | (189,181) | 100% | (147,828) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,376 | 508 | 9,253 | 8,396 | (846) | 1,410 | (18,512) | (14,675) | 2,715 | (9,049) | 5,660 | (6,787) | 4,333 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 40,371 | (73,395) | (220,631) | 2,865 | (40,685) | (330,845) | (321,801) | (272,441) | (284,359) | (199,269) | (31,315) | (199,146) | (7,096) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861,061 | 766,613 | 643,734 | 321,019 | 471,386 | 104,216 | |||||||||||||
| 期末現金及約當現金餘額 | 40,371 | (73,395) | (220,631) | 2,865 | (40,685) | (330,845) | (321,801) | 752,954 | 734,595 | 614,317 | 456,174 | 216,535 | 380,074 | |||||||||||||
| 現金及約當現金 | 708,362 | 12.63% | 662,728 | 12.44% | 485,202 | 10.38% | 785,109 | 16.75% | 590,920 | 14.51% | 498,234 | 14.14% | 946,916 | 28.77% | 752,954 | 24.71% | 734,595 | 25.41% | 614,317 | 22.77% | 456,174 | 16.1% | 216,535 | 10.51% | 380,074 | 27.35% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 887,515 | 17.73% | 864,421 | 17.55% | 759,759 | 17.86% | 702,469 | 18.51% | 668,161 | 19.02% | 582,253 | 18.62% | 538,855 | 18.11% | 520,656 | 17.77% | 477,862 | 17.77% | 460,936 | 16.6% | 388,080 | 13.69% | 314,311 | 12.57% | 278,148 | 18.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,346 | 10.79% | 63,674 | 12.27% | 65,407 | 14.42% | 62,186 | 13.04% | 58,266 | 12.76% | 54,806 | 12.74% | 52,299 | 12.6% | 34,639 | 10.75% | 28,312 | 8.1% | 22,970 | 4.93% | 21,338 | 9.69% | 19,625 | 12.01% | 8,344 | 3.89% |
| 攤銷費用 | 1,355 | 0.22% | 1,372 | 0.26% | 1,504 | 0.33% | 1,391 | 0.29% | 1,450 | 0.32% | 1,188 | 0.28% | 1,361 | 0.33% | 1,861 | 0.58% | 1,941 | 0.56% | 1,739 | 0.37% | 1,594 | 0.72% | 1,684 | 1.03% | 1,170 | 0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,354 | 2.17% | 4,497 | 0.87% | 6,024 | 1.33% | 16 | 0% | (3,829) | -0.84% | (589) | -0.14% | 1,199 | 0.29% | 3,369 | 1.05% | 1,888 | 0.54% | 7,956 | 1.71% | 11,796 | 5.36% | 1,410 | 0.86% | 3,252 | 1.52% |
| 利息費用 | 3,513 | 0.57% | 3,778 | 0.73% | 2,385 | 0.53% | 2,258 | 0.47% | 2,385 | 0.52% | 2,003 | 0.47% | 1,646 | 0.4% | 521 | 0.16% | 595 | 0.17% | 3,688 | 0.79% | 6,978 | 3.17% | 8,634 | 5.28% | 413 | 0.19% |
| 利息收入 | (7,137) | -1.16% | (9,834) | -1.9% | (12,566) | -2.77% | (8,102) | -1.7% | (9,145) | -2% | (9,529) | -2.22% | (8,864) | -2.14% | (6,439) | -2% | (1,009) | -0.29% | (1,046) | -0.22% | (1,934) | -0.88% | (602) | -0.37% | (172) | -0.08% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,100) | -0.5% | (1,616) | -0.31% | (1,461) | -0.32% | 365 | 0.08% | 1,291 | 0.28% | (371) | -0.09% | 309 | 0.07% | 0 | 0% | 284 | 0.08% | (7) | 0% | 211 | 0.1% | 1,413 | 0.86% | 857 | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 68 | 0.01% | 78 | 0.02% | (29) | -0.01% | 3,423 | 0.72% | (291) | -0.06% | (7) | 0% | 390 | 0.09% | 3,730 | 1.16% | 127 | 0.04% | 1,354 | 0.29% | 452 | 0.21% | 5,698 | 3.49% | (764) | -0.36% |
| 非金融資產減損損失 | 7,572 | 1.23% | 0 | 0% | 272 | 0.06% | 1,728 | 0.36% | 0 | 0% | 5,050 | 1.57% | 1,950 | 0.56% | 0 | 0% | 20,607 | 9.36% | 944 | 0.58% | 2,340 | 1.09% | ||||
| 未實現外幣兌換損失(利益) | (297) | -0.05% | (287) | -0.06% | (303) | -0.07% | (1,345) | -0.28% | 1,822 | 0.4% | 1,425 | 0.33% | (828) | -0.2% | 2,070 | 0.64% | 6,887 | 1.97% | 3,568 | 0.77% | (3,033) | -1.38% | 186 | 0.11% | 0 | 0% |
| 其他項目 | (12) | 0% | (21) | 0% | (67) | -0.01% | 0 | 0% | 1,387 | 0.43% | 1,204 | 0.34% | 1,288 | 0.28% | 1,281 | 0.58% | (22,373) | -13.69% | 0 | 0% | ||||||
| 收益費損項目合計 | 81,662 | 13.28% | 61,641 | 11.88% | 61,166 | 13.49% | 61,920 | 12.98% | 51,949 | 11.38% | 48,926 | 11.38% | 47,512 | 11.45% | 46,188 | 14.34% | 42,546 | 12.18% | 34,298 | 7.36% | 59,287 | 26.93% | 16,619 | 10.17% | 15,449 | 7.2% |
| 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 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (4,171) | -0.68% | (2,105) | -0.41% | (6,303) | -1.39% | 19,526 | 4.09% | 2,848 | 0.62% | (464) | -0.11% | 27,497 | 6.63% | (8,318) | -2.58% | 26,014 | 7.45% | (2,611) | -0.56% | (8,809) | -4% | 4,483 | 2.74% | 28,799 | 13.42% |
| 應收票據-關係人(增加)減少 | (550) | -0.09% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 73,246 | 11.91% | (35,122) | -6.77% | 30,658 | 6.76% | 102,252 | 21.44% | 7,630 | 1.67% | (83,321) | -19.37% | 16,492 | 3.97% | (12,107) | -3.76% | 74,897 | 21.44% | 71,907 | 15.43% | (42,834) | -19.46% | (45,231) | -27.68% | 16,813 | 7.84% |
| 應收帳款-關係人(增加)減少 | 4,721 | 0.77% | 7,905 | 1.52% | (2,476) | -0.55% | 1,966 | 0.41% | 3,179 | 0.7% | (1,433) | -0.33% | (4,722) | -1.14% | 1,090 | 0.34% | (3,038) | -0.87% | 929 | 0.2% | (417) | -0.19% | 6,942 | 4.25% | (1,173) | -0.55% |
| 其他應收款(增加)減少 | (549) | -0.09% | (481) | -0.09% | (4,254) | -0.94% | (455) | -0.1% | (55) | -0.01% | 1,685 | 0.39% | (363) | -0.09% | 588 | 0.18% | 1,154 | 0.33% | (361) | -0.08% | 515 | 0.23% | 788 | 0.48% | (2) | 0% |
| 存貨(增加)減少 | (51,787) | -8.42% | (14,108) | -2.72% | (137,121) | -30.24% | (230,058) | -48.24% | (106,465) | -23.32% | 63,287 | 14.72% | (96,589) | -23.27% | 49,514 | 15.37% | (60,338) | -17.27% | 62,521 | 13.42% | (67,987) | -30.88% | (71,483) | -43.74% | (8,860) | -4.13% |
| 預付款項(增加)減少 | (27,226) | -4.43% | (94,295) | -18.17% | (14,700) | -3.24% | (17,158) | -3.6% | 5,520 | 1.21% | (4,759) | -1.11% | 37,813 | 9.11% | (93,255) | -28.94% | (38,078) | -10.9% | (15,493) | -3.32% | (13,206) | -6% | (5,804) | -3.55% | (24,599) | -11.46% |
| 與營業活動相關之資產之淨變動合計 | (6,316) | -1.03% | (138,206) | -26.63% | (134,196) | -29.6% | (123,927) | -25.98% | (87,343) | -19.13% | (25,005) | -5.81% | (19,872) | -4.79% | (62,488) | -19.39% | 631 | 0.18% | 116,892 | 25.08% | (132,738) | -60.29% | (110,305) | -67.49% | 10,978 | 5.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,513) | -0.25% | (684) | -0.13% | (3,470) | -0.77% | 5,387 | 1.13% | 8,722 | 1.91% | (3,315) | -0.77% | 6,119 | 1.47% | 5,293 | 1.64% | ||||||||||
| 應付票據增加(減少) | 686 | 0.11% | 3,199 | 0.62% | 269 | 0.06% | (1,219) | -0.26% | (589) | -0.13% | 296 | 0.07% | (307) | -0.07% | 91 | 0.03% | (273) | -0.08% | 302 | 0.06% | ||||||
| 應付帳款增加(減少) | (33,275) | -5.41% | (6,577) | -1.27% | (22,660) | -5% | (60,839) | -12.76% | 10,087 | 2.21% | 45,412 | 10.56% | 10,007 | 2.41% | (12,167) | -3.78% | (7,835) | -2.24% | (6,068) | -1.3% | 24,918 | 11.32% | 27,882 | 17.06% | (1,332) | -0.62% |
| 應付帳款-關係人增加(減少) | 1,459 | 0.24% | (2,905) | -0.56% | 629 | 0.14% | 9,993 | 2.1% | (2,023) | -0.44% | (5,412) | -1.26% | (6,150) | -1.48% | 2,762 | 0.86% | 4,260 | 1.22% | (7,274) | -1.56% | (12,750) | -5.79% | 4,289 | 2.62% | 0 | 0% |
| 其他應付款增加(減少) | (91,561) | -14.88% | (35,585) | -6.86% | (50,592) | -11.16% | (13,225) | -2.77% | (19,767) | -4.33% | (38,747) | -9.01% | (27,816) | -6.7% | (33,978) | -10.55% | (49,304) | -14.11% | (29,853) | -6.41% | (16,793) | -7.63% | 19,519 | 11.94% | (13,576) | -6.33% |
| 其他流動負債增加(減少) | 1,990 | 0.32% | 2,048 | 0.39% | 1,678 | 0.37% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (122,214) | -19.87% | (40,504) | -7.81% | (74,146) | -16.35% | (59,903) | -12.56% | (3,570) | -0.78% | (1,766) | -0.41% | (20,702) | -4.99% | (40,902) | -12.69% | (52,098) | -14.91% | (40,739) | -8.74% | (833) | -0.38% | 48,906 | 29.92% | (13,568) | -6.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,530) | -20.89% | (178,710) | -34.44% | (208,342) | -45.95% | (183,830) | -38.54% | (90,913) | -19.91% | (26,771) | -6.23% | (40,574) | -9.78% | (103,390) | -32.09% | (51,467) | -14.73% | 76,153 | 16.34% | (133,571) | -60.67% | (61,399) | -37.57% | (2,590) | -1.21% |
| 調整項目合計 | (46,868) | -7.62% | (117,069) | -22.56% | (147,176) | -32.46% | (121,910) | -25.56% | (38,964) | -8.53% | 22,155 | 5.15% | 6,938 | 1.67% | (57,202) | -17.75% | (8,921) | -2.55% | 110,451 | 23.7% | (74,284) | -33.74% | (44,780) | -27.4% | 12,859 | 5.99% |
| 營運產生之現金流入(流出) | 840,647 | 136.66% | 747,352 | 144.02% | 612,583 | 135.1% | 580,559 | 121.72% | 629,197 | 137.81% | 604,408 | 140.54% | 545,793 | 131.51% | 463,454 | 143.84% | 468,941 | 134.24% | 571,387 | 122.61% | 313,796 | 142.54% | 269,531 | 164.92% | 291,007 | 135.63% |
| 收取之利息 | 5,502 | 0.89% | 17,021 | 3.28% | 5,860 | 1.29% | 4,280 | 0.9% | 4,692 | 1.03% | 3,040 | 0.71% | 5,425 | 1.31% | 5,823 | 1.81% | 1,229 | 0.35% | 2,387 | 0.51% | 243 | 0.11% | 602 | 0.37% | 172 | 0.08% |
| 退還(支付)之所得稅 | (230,993) | -37.55% | (245,459) | -47.3% | (165,003) | -36.39% | (107,887) | -22.62% | (177,308) | -38.83% | (177,394) | -41.25% | (136,194) | -32.82% | (147,087) | -45.65% | (120,841) | -34.59% | (107,736) | -23.12% | (93,890) | -42.65% | (106,702) | -65.29% | (76,621) | -35.71% |
| 營業活動之淨現金流入(流出) | 615,156 | 100% | 518,914 | 100% | 453,440 | 100% | 476,952 | 100% | 456,581 | 100% | 430,054 | 100% | 415,024 | 100% | 322,190 | 100% | 349,329 | 100% | 466,038 | 100% | 220,149 | 100% | 163,431 | 100% | 214,558 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,793) | 71.27% | (66,647) | 19.35% | (248,724) | 381.53% | (212,489) | 66.19% | (167,485) | 53.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,770 | -27.68% | 302,731 | -87.9% | 222,626 | -341.49% | 3,166 | -0.99% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (131,993) | 56.4% | (579,399) | 168.22% | (37,813) | 58% | (82,488) | 25.7% | (81,657) | 25.92% | (50,645) | 8.12% | (79,143) | 118.62% | (14,166) | 22.01% | (77,484) | 216.06% | (76,143) | -298.11% | (113,780) | 44.56% | (29,242) | 14.18% | (137,271) | 88.34% |
| 處分不動產、廠房及設備 | 58 | -0.02% | 1,493 | -0.43% | 764 | -1.17% | 3,715 | -1.16% | 1,293 | -0.41% | 71 | -0.01% | 677 | -1.01% | 420 | -0.65% | 181 | -0.5% | 136 | 0.53% | 120 | -0.05% | 242 | -0.12% | 2,101 | -1.35% |
| 存出保證金增加 | (350) | 0.15% | (222) | 0.06% | (51) | 0.08% | (782) | 0.24% | (407) | 0.13% | ||||||||||||||||
| 其他應收款-關係人增加 | (33) | 0.01% | (213) | 0.06% | 0 | 0% | (129) | 0.05% | (409) | 0.2% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,023) | 0.86% | (944) | 0.27% | (1,452) | 2.23% | (852) | 0.27% | (1,168) | 0.37% | (932) | 0.15% | (782) | 1.17% | (1,280) | 1.99% | (1,224) | 3.41% | (4,190) | -16.4% | (2,382) | 0.93% | (1,629) | 0.79% | (2,805) | 1.81% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,220) | 0.35% | (685) | 1.05% | (20,654) | 6.43% | (51,982) | 16.5% | (91,229) | 14.63% | 0 | 0% | (2,319) | 6.47% | (2,882) | -11.28% | (10,728) | 4.2% | (52,516) | 25.47% | (12,368) | 7.96% | ||
| 其他非流動資產減少 | 2,338 | -1% | 0 | 0% | 7,959 | -11.93% | 6,435 | -10% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (234,026) | 100% | (344,421) | 100% | (65,192) | 100% | (321,005) | 100% | (314,992) | 100% | (623,383) | 100% | (66,719) | 100% | (64,357) | 100% | (35,862) | 100% | 25,542 | 100% | (255,332) | 100% | (206,227) | 100% | (155,382) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,700,000 | -388.96% | 600,000 | -313.5% | 300,000 | -50.15% | 360,000 | -136.33% | 350,000 | -82.91% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (1,480,000) | 338.63% | (170,000) | 88.82% | (350,000) | 58.51% | (150,000) | 56.8% | (340,000) | 80.54% | 0 | 0% | (165,241) | 32.53% | (12,100) | -7% | 38,229 | -18.14% | (100) | -0.05% | ||||||
| 存入保證金減少 | (148) | 0.03% | 0 | 0% | (935) | 0.35% | 0 | 0% | (13) | 0% | (75) | 0.02% | ||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 109 | -0.06% | 166 | -0.03% | 0 | 0% | 11 | 0% | 14 | 0% | 13 | 0% | 0 | 0% | 590 | -0.18% | (97,481) | 46.25% | (131) | -0.06% | ||||
| 其他應付款-關係人減少 | (141) | 0.03% | 0 | 0% | (5) | 0% | 0 | 0% | (253) | 0.07% | 0 | 0% | (663) | 0.13% | 0 | 0% | ||||||||||
| 租賃本金償還 | (27,903) | 6.38% | (27,106) | 14.16% | (25,786) | 4.31% | (21,302) | 8.07% | (19,556) | 4.63% | (19,816) | 5.01% | (17,047) | 4.29% | ||||||||||||
| 發放現金股利 | (537,259) | 122.93% | (518,733) | 271.04% | (444,628) | 74.32% | (444,628) | 168.38% | (404,208) | 95.76% | (370,655) | 93.8% | (370,656) | 93.18% | (353,808) | 99.21% | (306,327) | 92.47% | (336,960) | 66.34% | (306,327) | -177.13% | (178,269) | 84.59% | (62,850) | -29.13% |
| 支付之利息 | (2,839) | 0.65% | (3,263) | 1.7% | (2,408) | 0.4% | (2,268) | 0.86% | (2,228) | 0.53% | (2,003) | 0.51% | (1,646) | 0.41% | (521) | 0.15% | (595) | 0.18% | (4,286) | 0.84% | (7,290) | -4.22% | (8,781) | 4.17% | (413) | -0.19% |
| 非控制權益變動 | (88,770) | 20.31% | (72,395) | 37.83% | (75,656) | 12.65% | (4,926) | 1.87% | (6,146) | 1.46% | (252) | 0.06% | (1,915) | 0.48% | 1,743 | -0.49% | 0 | 0% | (3,159) | -1.83% | (2,278) | 1.08% | (775) | -0.36% | ||
| 籌資活動之淨現金流入(流出) | (437,060) | 100% | (191,388) | 100% | (598,224) | 100% | (264,064) | 100% | (422,127) | 100% | (395,157) | 100% | (397,797) | 100% | (356,636) | 100% | (331,273) | 100% | (507,893) | 100% | 172,939 | 100% | (210,752) | 100% | 215,785 | 100% |
| 匯率變動對現金及約當現金之影響 | (30,329) | 25,141 | 6,106 | 34,565 | (12,837) | (8,165) | (11,562) | (9,304) | (14,212) | (13,104) | (2,601) | (1,303) | 897 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (86,259) | 8,246 | (203,870) | (73,552) | (293,375) | (596,651) | (61,054) | (108,107) | (32,018) | (29,417) | 135,155 | (254,851) | 275,858 | |||||||||||||
| 期初現金及約當現金餘額 | 794,621 | 654,482 | 689,072 | 858,661 | 884,295 | 1,094,885 | 1,007,970 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 708,362 | 662,728 | 485,202 | 785,109 | 590,920 | 498,234 | 946,916 | |||||||||||||||||||
| 現金及約當現金 | 708,362 | 12.63% | 662,728 | 12.44% | 485,202 | 10.38% | 785,109 | 16.75% | 590,920 | 14.51% | 498,234 | 14.14% | 946,916 | 28.77% | 752,954 | 24.71% | 734,595 | 25.41% | 614,317 | 22.77% | 456,174 | 16.1% | 216,535 | 10.51% | 380,074 | 27.35% |
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
德麥(1264) 2025年第3季「營業活動之現金流」單季為NT$1.51億元、較上一季成長95.08%；而今年初至今累積為NT$6.15億元、較去年同期成長18.55%。
單季
德麥(1264) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.51億元，較上一季成長95.08%，為過去11年同期中的第6高。
同時德麥過去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-17.83%、-2.45%與24.07%。
其中稅前淨利為NT$3.14億元，收益費損相關之調整項目為NT$2,090萬元，所得稅/利息等之影響數為NT$-9,535萬元
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$6.15億元，較去年同期成長18.55%，為過去11年同期中的第1高。
同時德麥過去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8.85%、7.42%與10.82%。
其中稅前淨利為NT$8.88億元，收益費損相關之調整項目為NT$8,166萬元，所得稅/利息等之影響數為NT$-2.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 314,389 | 18.33% | 313,303 | 17.57% | 265,235 | 17.5% | 238,542 | 17.71% | 234,737 | 19.06% | 250,448 | 20.57% | 184,099 | 18.02% | 190,389 | 18.84% | 162,707 | 17.26% | 158,615 | 17.1% | 122,702 | 12.48% | 107,813 | 12.33% | 88,687 | |
| 收益費損項目合計 | 20,903 | 25,953 | 19,675 | 22,247 | 12,543 | 13,944 | 18,075 | 16,375 | 17,196 | 13,233 | 29,431 | 16,051 | ||||||||||||||
| 折舊費用 | 23,178 | 21,437 | 22,470 | 19,341 | 19,082 | 17,871 | 17,802 | 11,613 | 11,183 | 7,702 | 7,233 | 6,781 | ||||||||||||||
| 攤銷費用 | 492 | 372 | 598 | 476 | 457 | 388 | 440 | 565 | 766 | 585 | 531 | 574 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (89,380) | (12,168) | (168,232) | 18,015 | (1,524) | (34,612) | (23,939) | (13,144) | (63,400) | 65,907 | (98,917) | (24,501) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 150,559 | 234,248 | 93,453 | 271,365 | 177,666 | 170,479 | 137,375 | 146,243 | 71,652 | 193,627 | 17,425 | 66,777 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 887,515 | 17.73% | 864,421 | 17.55% | 759,759 | 17.86% | 702,469 | 18.51% | 668,161 | 19.02% | 582,253 | 18.62% | 538,855 | 18.11% | 520,656 | 17.77% | 477,862 | 17.77% | 460,936 | 16.6% | 388,080 | 13.69% | 314,311 | 12.57% | 278,148 | |
| 收益費損項目合計 | 81,662 | 13.28% | 61,641 | 11.88% | 61,166 | 13.49% | 61,920 | 12.98% | 51,949 | 11.38% | 48,926 | 11.38% | 47,512 | 11.45% | 46,188 | 14.34% | 42,546 | 12.18% | 34,298 | 7.36% | 59,287 | 26.93% | 16,619 | 10.17% | 15,449 | |
| 折舊費用 | 66,346 | 10.79% | 63,674 | 12.27% | 65,407 | 14.42% | 62,186 | 13.04% | 58,266 | 12.76% | 54,806 | 12.74% | 52,299 | 12.6% | 34,639 | 10.75% | 28,312 | 8.1% | 22,970 | 4.93% | 21,338 | 9.69% | 19,625 | 12.01% | 8,344 | |
| 攤銷費用 | 1,355 | 0.22% | 1,372 | 0.26% | 1,504 | 0.33% | 1,391 | 0.29% | 1,450 | 0.32% | 1,188 | 0.28% | 1,361 | 0.33% | 1,861 | 0.58% | 1,941 | 0.56% | 1,739 | 0.37% | 1,594 | 0.72% | 1,684 | 1.03% | 1,170 | |
| 與營業活動相關之資產及負債之淨變動合計 | (128,530) | -20.89% | (178,710) | -34.44% | (208,342) | -45.95% | (183,830) | -38.54% | (90,913) | -19.91% | (26,771) | -6.23% | (40,574) | -9.78% | (103,390) | -32.09% | (51,467) | -14.73% | 76,153 | 16.34% | (133,571) | -60.67% | (61,399) | -37.57% | (2,590) | |
| 營業活動之淨現金流入（流出） | 615,156 | 100% | 518,914 | 100% | 453,440 | 100% | 476,952 | 100% | 456,581 | 100% | 430,054 | 100% | 415,024 | 100% | 322,190 | 100% | 349,329 | 100% | 466,038 | 100% | 220,149 | 100% | 163,431 | 100% | 214,558 | |
投資活動之淨現金流
德麥(1264) 2025年第3季「投資活動之淨現金流」單季為NT$-8,023萬元、較上一季衰退-26.93%；而今年初至今累積為NT$-2.34億元、較去年同期成長32.05%。
單季
德麥(1264) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,023萬元，較上一季衰退-26.93%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.34億元，較去年同期成長32.05%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (80,232) | (258,186) | (58,514) | (183,510) | (56,286) | (122,594) | (61,169) | (46,837) | (52,540) | (34,269) | (56,744) | (69,955) | ||||||||||||||
| 取得不動產、廠房及設備 | (48,962) | (296,952) | (6,791) | (1,700) | (38,117) | (30,283) | (65,740) | (5,274) | (23,499) | (34,393) | (54,077) | (11,117) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 41 | 534 | 104 | 1,225 | 31 | 651 | 347 | ||||||||||||||||||
| 取得無形資產 | (507) | (328) | (838) | (188) | (381) | (82) | (23) | (239) | (499) | (1,515) | (1,155) | (39) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,555) | (468) | (53,874) | (168,426) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,835 | 1,572 | 2,157 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (234,026) | 100% | (344,421) | 100% | (65,192) | 100% | (321,005) | 100% | (314,992) | 100% | (623,383) | 100% | (66,719) | 100% | (64,357) | 100% | (35,862) | 100% | 25,542 | 100% | (255,332) | 100% | (206,227) | 100% | (155,382) | |
| 取得不動產、廠房及設備 | (131,993) | 56.4% | (579,399) | 168.22% | (37,813) | 58% | (82,488) | 25.7% | (81,657) | 25.92% | (50,645) | 8.12% | (79,143) | 118.62% | (14,166) | 22.01% | (77,484) | 216.06% | (76,143) | -298.11% | (113,780) | 44.56% | (29,242) | 14.18% | (137,271) | |
| 處分不動產、廠房及設備 | 58 | -0.02% | 1,493 | -0.43% | 764 | -1.17% | 3,715 | -1.16% | 1,293 | -0.41% | 71 | -0.01% | 677 | -1.01% | 420 | -0.65% | ||||||||||
| 取得無形資產 | (2,023) | 0.86% | (944) | 0.27% | (1,452) | 2.23% | (852) | 0.27% | (1,168) | 0.37% | (932) | 0.15% | (782) | 1.17% | (1,280) | 1.99% | (1,224) | 3.41% | (4,190) | -16.4% | (2,382) | 0.93% | (1,629) | 0.79% | (2,805) | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,793) | 71.27% | (66,647) | 19.35% | (248,724) | 381.53% | (212,489) | 66.19% | (167,485) | 53.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,770 | -27.68% | 302,731 | -87.9% | 222,626 | -341.49% | 3,166 | -0.99% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
德麥(1264) 2025年第3季「籌資活動之淨現金流」單季為NT$-4,833萬元、較上一季成長80.58%；而今年初至今累積為NT$-4.37億元、較去年同期衰退-128.36%。
單季
德麥(1264) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,833萬元，較上一季成長80.58%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.37億元，較去年同期衰退-128.36%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (48,332) | (49,965) | (264,823) | (93,386) | (161,219) | (380,140) | (379,495) | (357,172) | (306,186) | (349,578) | 2,344 | (189,181) | ||||||||||||||
| 短期借款增加 | 1,500,000 | 500,000 | ||||||||||||||||||||||||
| 短期借款減少 | (1,000,000) | (20,000) | (110,000) | 0 | (100,000) | 0 | (12,204) | 3,247 | 88,163 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,467 | 1,829 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (3,190) | (291) | (249) | |||||||||||||||||||||
| 發放現金股利 | (537,259) | (518,733) | (444,628) | (444,628) | (404,208) | (370,655) | (370,656) | (353,808) | (306,327) | (336,960) | 0 | (178,269) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (437,060) | 100% | (191,388) | 100% | (598,224) | 100% | (264,064) | 100% | (422,127) | 100% | (395,157) | 100% | (397,797) | 100% | (356,636) | 100% | (331,273) | 100% | (507,893) | 100% | 172,939 | 100% | (210,752) | 100% | 215,785 | |
| 短期借款增加 | 1,700,000 | -388.96% | 600,000 | -313.5% | 300,000 | -50.15% | 360,000 | -136.33% | 350,000 | -82.91% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (1,480,000) | 338.63% | (170,000) | 88.82% | (350,000) | 58.51% | (150,000) | 56.8% | (340,000) | 80.54% | 0 | 0% | (165,241) | 32.53% | (12,100) | -7% | 38,229 | -18.14% | (100) | |||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,467 | 0.85% | 9,154 | -4.34% | 0 | |||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,471) | 1.63% | (3,797) | 1.06% | (4,109) | 1.24% | (743) | 0.15% | ||||||||||||||||
| 發放現金股利 | (537,259) | 122.93% | (518,733) | 271.04% | (444,628) | 74.32% | (444,628) | 168.38% | (404,208) | 95.76% | (370,655) | 93.8% | (370,656) | 93.18% | (353,808) | 99.21% | (306,327) | 92.47% | (336,960) | 66.34% | (306,327) | -177.13% | (178,269) | 84.59% | (62,850) | |
| 庫藏股票買回成本 | 0 | 0% | (2,432) | 0.62% | ||||||||||||||||||||||
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