1264
304
TWD-2.00 (-0.65%)
2024.11.01收盤
德麥－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） | 551,118 | 193.6% | 494,524 | 137.37% | 463,927 | 225.66% | 433,424 | 155.4% | 331,805 | 127.83% | 354,756 | 127.77% | 330,267 | 187.71% | 315,155 | 113.5% | 302,321 | 110.98% | 265,378 | 130.91% | 206,498 | 213.65% | 189,461 | 283.46% | 149,458 | 8869.91% |
| 本期稅前淨利（淨損） | 551,118 | 193.6% | 494,524 | 137.37% | 463,927 | 225.66% | 433,424 | 155.4% | 331,805 | 127.83% | 354,756 | 127.77% | 330,267 | 187.71% | 315,155 | 113.5% | 302,321 | 110.98% | 265,378 | 130.91% | 206,498 | 213.65% | 189,461 | 283.46% | 149,458 | 8869.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,237 | 14.84% | 42,937 | 11.93% | 42,845 | 20.84% | 39,184 | 14.05% | 36,935 | 14.23% | 34,497 | 12.42% | 23,026 | 13.09% | 17,129 | 6.17% | 15,268 | 5.6% | 14,105 | 6.96% | 12,844 | 13.29% | 5,469 | 8.18% | 3,526 | 209.26% |
| 攤銷費用 | 1,000 | 0.35% | 906 | 0.25% | 915 | 0.45% | 993 | 0.36% | 800 | 0.31% | 921 | 0.33% | 1,296 | 0.74% | 1,175 | 0.42% | 1,154 | 0.42% | 1,063 | 0.52% | 1,110 | 1.15% | 734 | 1.1% | 488 | 28.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 210 | 0.07% | 4,191 | 1.16% | 6 | 0% | 1,200 | 0.43% | (544) | -0.21% | (1,163) | -0.42% | 2,144 | 1.22% | 518 | 0.19% | 4,546 | 1.67% | 1,540 | 0.76% | 46 | 0.05% | (355) | -0.53% | 4,064 | 241.19% |
| 利息費用 | 1,443 | 0.51% | 1,390 | 0.39% | 1,012 | 0.49% | 1,711 | 0.61% | 1,378 | 0.53% | 1,158 | 0.42% | 346 | 0.2% | 418 | 0.15% | 3,094 | 1.14% | 5,083 | 2.51% | 6,076 | 6.29% | 321 | 0.48% | 449 | 26.65% |
| 利息收入 | (7,616) | -2.68% | (5,738) | -1.59% | (4,944) | -2.4% | (6,211) | -2.23% | (6,362) | -2.45% | (5,682) | -2.05% | (5,072) | -2.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,027) | -0.36% | (1,222) | -0.34% | (291) | -0.14% | 706 | 0.25% | (622) | -0.24% | 227 | 0.08% | 0 | 0% | 461 | 0.17% | (9) | 0% | 25 | 0.01% | 1,055 | 1.09% | 1,135 | 1.7% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 37 | 0.01% | (76) | -0.02% | 3,422 | 1.66% | 332 | 0.12% | 17 | 0.01% | 280 | 0.1% | 3,820 | 2.17% | ||||||||||||
| 未實現外幣兌換損失（利益） | (596) | -0.21% | (835) | -0.23% | (3,292) | -1.6% | 1,491 | 0.53% | 1,177 | 0.45% | (801) | -0.29% | (1,595) | -0.91% | ||||||||||||
| 其他項目 | 0 | 0% | (62) | -0.02% | 0 | 0% | 798 | 0.45% | 803 | 0.29% | 871 | 0.32% | 861 | 0.42% | (22,558) | -23.34% | ||||||||||
| 收益費損項目合計 | 35,688 | 12.54% | 41,491 | 11.53% | 39,673 | 19.3% | 39,406 | 14.13% | 34,982 | 13.48% | 29,437 | 10.6% | 29,813 | 16.94% | 25,350 | 9.13% | 21,065 | 7.73% | 29,856 | 14.73% | 568 | 0.59% | 7,318 | 10.95% | 6,382 | 378.75% |
| 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 | (17,992) | -6.32% | 24,606 | 6.84% | 14,949 | 7.27% | 8,066 | 2.89% | 5,442 | 2.1% | (9,316) | -3.36% | (27,640) | -15.71% | 31,682 | 11.41% | (7,488) | -2.75% | (4,858) | -2.4% | 148 | 0.15% | (10,621) | -15.89% | (34,867) | -2069.26% |
| 應收帳款（增加）減少 | 55,618 | 19.54% | 172,919 | 48.03% | 193,330 | 94.04% | 111,530 | 39.99% | 60,127 | 23.16% | 71,992 | 25.93% | 66,923 | 38.04% | 130,064 | 46.84% | 107,625 | 39.51% | 59,728 | 29.46% | 18,610 | 19.25% | 16,461 | 24.63% | 7,299 | 433.18% |
| 應收帳款－關係人（增加）減少 | 8,171 | 2.87% | (1,063) | -0.3% | 3,355 | 1.63% | 3,282 | 1.18% | (463) | -0.18% | 857 | 0.31% | (189) | -0.11% | (2,897) | -1.04% | 1,515 | 0.56% | (135) | -0.07% | (943) | -0.98% | (1,243) | -1.86% | 0 | 0% |
| 其他應收款（增加）減少 | (247) | -0.09% | (2,763) | -0.77% | (1,120) | -0.54% | (472) | -0.17% | 1,514 | 0.58% | 1,917 | 0.69% | 384 | 0.22% | 604 | 0.22% | 547 | 0.2% | (1,791) | -0.88% | (585) | -0.61% | 178 | 0.27% | (195) | -11.57% |
| 存貨（增加）減少 | (41,220) | -14.48% | (65,148) | -18.1% | (282,736) | -137.53% | (170,377) | -61.09% | (27,558) | -10.62% | (78,554) | -28.29% | 36,558 | 20.78% | (58,503) | -21.07% | 4,529 | 1.66% | (42,061) | -20.75% | (20,099) | -20.79% | (17,889) | -26.76% | (101,898) | -6047.36% |
| 預付款項（增加）減少 | (54,122) | -19.01% | (40,893) | -11.36% | 17,149 | 8.34% | 6,885 | 2.47% | 31,093 | 11.98% | 48,594 | 17.5% | (92,864) | -52.78% | 16,729 | 6.02% | (17,858) | -6.56% | (1,676) | -0.83% | (5,350) | -5.54% | (22,527) | -33.7% | 8,924 | 529.61% |
| 與營業活動相關之資產之淨變動合計 | (49,792) | -17.49% | 87,658 | 24.35% | (55,073) | -26.79% | (41,086) | -14.73% | 70,155 | 27.03% | 35,490 | 12.78% | (16,828) | -9.56% | 117,699 | 42.39% | 88,870 | 32.62% | 9,207 | 4.54% | (32,219) | -33.33% | (35,641) | -53.32% | (120,737) | -7165.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (736) | -0.26% | (9,283) | -2.58% | (4,489) | -2.18% | 3,488 | 1.25% | (3,847) | -1.48% | 3,926 | 1.41% | 10,848 | 6.17% | ||||||||||||
| 應付票據增加（減少） | (188) | -0.07% | (204) | -0.06% | (1,595) | -0.78% | (186) | -0.07% | 187 | 0.07% | 82 | 0.03% | 166 | 0.09% | (111) | -0.04% | 0 | 0% | (16,249) | -964.33% | ||||||
| 應付帳款增加（減少） | (51,361) | -18.04% | (27,932) | -7.76% | (79,897) | -38.86% | 8,113 | 2.91% | (9,353) | -3.6% | (6,734) | -2.43% | (40,202) | -22.85% | (50,440) | -18.16% | (42,154) | -15.47% | (7,478) | -3.69% | (19,366) | -20.04% | (15,843) | -23.7% | 24,501 | 1454.07% |
| 應付帳款－關係人增加（減少） | (373) | -0.13% | 1,610 | 0.45% | 4,339 | 2.11% | 69 | 0.02% | (84) | -0.03% | (831) | -0.3% | 6,531 | 3.71% | 3,452 | 1.24% | (1,913) | -0.7% | (13,936) | -6.87% | 3,833 | 3.97% | ||||
| 其他應付款增加（減少） | (64,092) | -22.51% | (91,959) | -25.55% | (65,130) | -31.68% | (59,787) | -21.44% | (49,217) | -18.96% | (46,013) | -16.57% | (47,858) | -27.2% | (61,544) | -22.16% | (32,548) | -11.95% | (28,800) | -14.21% | 10,668 | 11.04% | (21,771) | -32.57% | (8,433) | -500.47% |
| 與營業活動相關之負債之淨變動合計 | (116,750) | -41.01% | (127,768) | -35.49% | (146,772) | -71.39% | (48,303) | -17.32% | (62,314) | -24.01% | (52,125) | -18.77% | (73,418) | -41.73% | (105,766) | -38.09% | (78,624) | -28.86% | (43,861) | -21.64% | (4,679) | -4.84% | (46,089) | -68.96% | 14,427 | 856.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,542) | -58.5% | (40,110) | -11.14% | (201,845) | -98.18% | (89,389) | -32.05% | 7,841 | 3.02% | (16,635) | -5.99% | (90,246) | -51.29% | 11,933 | 4.3% | 10,246 | 3.76% | (34,654) | -17.09% | (36,898) | -38.18% | (81,730) | -122.28% | (106,310) | -6309.2% |
| 調整項目合計 | (130,854) | -45.97% | 1,381 | 0.38% | (162,172) | -78.88% | (49,983) | -17.92% | 42,823 | 16.5% | 12,802 | 4.61% | (60,433) | -34.35% | 37,283 | 13.43% | 31,311 | 11.49% | (4,798) | -2.37% | (36,330) | -37.59% | (74,412) | -111.33% | (99,928) | -5930.45% |
| 營運產生之現金流入（流出） | 420,264 | 147.63% | 495,905 | 137.76% | 301,755 | 146.78% | 383,441 | 137.48% | 374,628 | 144.32% | 367,558 | 132.38% | 269,834 | 153.36% | 352,438 | 126.92% | 333,632 | 122.47% | 260,580 | 128.54% | 170,168 | 176.06% | 115,049 | 172.13% | 49,530 | 2939.47% |
| 收取之利息 | 15,215 | 5.34% | 5,592 | 1.55% | 2,800 | 1.36% | 3,332 | 1.19% | 2,504 | 0.96% | 1,348 | 0.49% | 3,425 | 1.95% | 1,132 | 0.41% | 2,089 | 0.77% | 1,531 | 0.76% | 540 | 0.56% | 134 | 0.2% | 50 | 2.97% |
| 退還（支付）之所得稅 | (150,813) | -52.98% | (141,510) | -39.31% | (98,968) | -48.14% | (107,858) | -38.67% | (117,557) | -45.29% | (91,257) | -32.87% | (97,312) | -55.31% | (75,893) | -27.33% | (63,310) | -23.24% | (59,387) | -29.29% | (74,054) | -76.62% | (48,345) | -72.33% | (47,895) | -2842.43% |
| 營業活動之淨現金流入（流出） | 284,666 | 100% | 359,987 | 100% | 205,587 | 100% | 278,915 | 100% | 259,575 | 100% | 277,649 | 100% | 175,947 | 100% | 277,677 | 100% | 272,411 | 100% | 202,724 | 100% | 96,654 | 100% | 66,838 | 100% | 1,685 | 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 | (66,179) | 76.74% | (194,850) | 2917.79% | (44,063) | 32.05% | (167,485) | 64.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 301,159 | -349.23% | 220,469 | -3301.42% | 3,166 | -2.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (282,447) | 327.53% | (31,022) | 464.54% | (80,788) | 58.76% | (43,540) | 16.83% | (20,362) | 4.07% | (13,403) | 241.5% | (8,892) | 50.75% | (53,985) | -323.69% | (41,750) | -69.8% | (59,703) | 30.06% | (18,125) | 13.3% | (134,942) | 93.67% | (37,502) | 91.78% |
| 處分不動產、廠房及設備 | 1,452 | -1.68% | 230 | -3.44% | 3,611 | -2.63% | 68 | -0.03% | 40 | -0.01% | 26 | -0.47% | 73 | -0.42% | ||||||||||||
| 存出保證金增加 | (73) | 0.08% | (13) | 0.19% | (1,071) | 0.78% | (86) | 0.03% | (519) | 0.36% | 0 | 0% | ||||||||||||||
| 其他應收款－關係人增加 | (279) | 0.32% | (169) | 2.53% | 0 | 0% | (74) | 0.42% | (265) | -1.59% | 123 | -0.06% | (340) | 0.25% | ||||||||||||
| 取得無形資產 | (616) | 0.71% | (614) | 9.19% | (664) | 0.48% | (787) | 0.3% | (850) | 0.17% | (759) | 13.68% | (1,041) | 5.94% | (725) | -4.35% | (2,675) | -4.47% | (1,227) | 0.62% | (1,590) | 1.17% | (1,048) | 0.73% | (884) | 2.16% |
| 其他非流動資產增加 | (39,252) | 45.52% | (709) | 10.62% | (14,071) | 10.23% | (33,290) | 12.87% | 0 | 0% | (7,586) | 43.3% | 0 | 0% | (4,499) | -7.52% | (9,439) | 4.75% | (17,606) | 12.92% | (4,608) | 3.2% | (2,937) | 7.19% | ||
| 投資活動之淨現金流入（流出） | (86,235) | 100% | (6,678) | 100% | (137,495) | 100% | (258,706) | 100% | (500,789) | 100% | (5,550) | 100% | (17,520) | 100% | 16,678 | 100% | 59,811 | 100% | (198,588) | 100% | (136,272) | 100% | (144,061) | 100% | (40,860) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -70.71% | 0 | 0% | 84,900 | 23.35% | 96,553 | -474.67% | ||||||||||||||||||
| 短期借款減少 | (150,000) | 106.06% | (240,000) | 71.99% | (150,000) | 87.88% | (240,000) | 91.99% | 0 | 0% | (153,037) | 96.67% | (15,347) | -9% | (49,934) | 231.49% | ||||||||||
| 其他應付款－關係人增加 | 303 | -0.21% | 491 | -0.15% | 0 | 0% | 3 | -0.02% | 0 | 0% | 717 | -3.32% | ||||||||||||||
| 租賃本金償還 | (17,962) | 12.7% | (16,807) | 5.04% | (13,795) | 8.08% | (12,992) | 4.98% | (13,150) | 87.57% | (10,605) | 57.94% | ||||||||||||||
| 支付之利息 | (1,369) | 0.97% | (1,429) | 0.43% | (1,022) | 0.6% | (1,711) | 0.66% | (1,378) | 9.18% | (1,158) | 6.33% | (346) | -64.55% | (418) | 1.67% | (3,532) | 2.23% | (4,967) | -2.91% | (6,075) | 28.16% | (321) | -0.09% | (449) | 2.21% |
| 非控制權益變動 | (72,395) | 51.19% | (75,656) | 22.69% | (4,926) | 2.89% | (6,146) | 2.36% | 1,993 | -13.27% | 0 | 0% | 1,743 | 325.19% | 0 | 0% | (3,159) | -1.85% | (2,278) | 10.56% | ||||||
| 籌資活動之淨現金流入（流出） | (141,423) | 100% | (333,401) | 100% | (170,678) | 100% | (260,908) | 100% | (15,017) | 100% | (18,302) | 100% | 536 | 100% | (25,087) | 100% | (158,315) | 100% | 170,595 | 100% | (21,571) | 100% | 363,613 | 100% | (20,341) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,633 | (3,147) | 26,169 | (11,991) | (9,575) | 6,950 | 5,371 | (16,927) | (4,055) | (8,261) | 5,484 | (3,436) | 24 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 81,641 | 16,761 | (76,417) | (252,690) | (265,806) | 260,747 | 164,334 | 252,341 | 169,852 | 166,470 | (55,705) | 282,954 | (59,492) | |||||||||||||
| 期初現金及約當現金餘額 | 654,482 | 689,072 | 858,661 | 884,295 | 1,094,885 | 1,007,970 | 861,061 | 766,613 | 643,734 | 321,019 | 471,386 | 104,216 | 102,807 | |||||||||||||
| 期末現金及約當現金餘額 | 736,123 | 705,833 | 782,244 | 631,605 | 829,079 | 1,268,717 | 1,025,395 | 1,018,954 | 813,586 | 487,489 | 415,681 | 387,170 | 43,315 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 736,123 | 705,833 | 782,244 | 631,605 | 829,079 | 1,268,717 | 1,025,395 | 1,018,954 | 813,586 | 487,489 | 415,681 | 387,170 | 43,315 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$966萬元、較上一季衰退-96.49%；而今年初至今累積為NT$2.85億元、較去年同期衰退-20.92%。
單季
德麥(1264) 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$966萬元，較上一季衰退-96.49%，為過去10年同期中的第9高。
同時德麥過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-51.78%與。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$1,788萬元，所得稅/利息等之影響數為NT$-1.17億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.85億元，較去年同期衰退-20.92%，為過去10年同期中的第2高。
同時德麥過去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0.68%、0.5%與11.41%。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$3,569萬元，所得稅/利息等之影響數為NT$-1.36億元
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） | 551,118 | 193.6% | 494,524 | 137.37% | 463,927 | 225.66% | 433,424 | 155.4% | 331,805 | 127.83% | 354,756 | 127.77% | 330,267 | 187.71% | 315,155 | 113.5% | 302,321 | 110.98% | 265,378 | 130.91% | 206,498 | 213.65% | 189,461 | 283.46% | 149,458 | 8869.91% |
| 收益費損項目合計 | 35,688 | 12.54% | 41,491 | 11.53% | 39,673 | 19.3% | 39,406 | 14.13% | 34,982 | 13.48% | 29,437 | 10.6% | 29,813 | 16.94% | 25,350 | 9.13% | 21,065 | 7.73% | 29,856 | 14.73% | 568 | 0.59% | 7,318 | 10.95% | 6,382 | 378.75% |
| 折舊費用 | 42,237 | 14.84% | 42,937 | 11.93% | 42,845 | 20.84% | 39,184 | 14.05% | 36,935 | 14.23% | 34,497 | 12.42% | 23,026 | 13.09% | 17,129 | 6.17% | 15,268 | 5.6% | 14,105 | 6.96% | 12,844 | 13.29% | 5,469 | 8.18% | 3,526 | 209.26% |
| 攤銷費用 | 1,000 | 0.35% | 906 | 0.25% | 915 | 0.45% | 993 | 0.36% | 800 | 0.31% | 921 | 0.33% | 1,296 | 0.74% | 1,175 | 0.42% | 1,154 | 0.42% | 1,063 | 0.52% | 1,110 | 1.15% | 734 | 1.1% | 488 | 28.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,542) | -58.5% | (40,110) | -11.14% | (201,845) | -98.18% | (89,389) | -32.05% | 7,841 | 3.02% | (16,635) | -5.99% | (90,246) | -51.29% | 11,933 | 4.3% | 10,246 | 3.76% | (34,654) | -17.09% | (36,898) | -38.18% | (81,730) | -122.28% | (106,310) | -6309.2% |
| 營業活動之淨現金流入（流出） | 284,666 | 100% | 359,987 | 100% | 205,587 | 100% | 278,915 | 100% | 259,575 | 100% | 277,649 | 100% | 175,947 | 100% | 277,677 | 100% | 272,411 | 100% | 202,724 | 100% | 96,654 | 100% | 66,838 | 100% | 1,685 | 100% |
投資活動之淨現金流
德麥(1264) 2024年第2季「投資活動之淨現金流」單季為NT$-3.28億元、較上一季衰退-235.7%；而今年初至今累積為NT$-8,624萬元、較去年同期衰退-1191.33%。
單季
德麥(1264) 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$-3.28億元，較上一季衰退-235.7%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,624萬元，較去年同期衰退-1191.33%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (86,235) | 100% | (6,678) | 100% | (137,495) | 100% | (258,706) | 100% | (500,789) | 100% | (5,550) | 100% | (17,520) | 100% | 16,678 | 100% | 59,811 | 100% | (198,588) | 100% | (136,272) | 100% | (144,061) | 100% | (40,860) | 100% |
| 取得不動產、廠房及設備 | (282,447) | 327.53% | (31,022) | 464.54% | (80,788) | 58.76% | (43,540) | 16.83% | (20,362) | 4.07% | (13,403) | 241.5% | (8,892) | 50.75% | (53,985) | -323.69% | (41,750) | -69.8% | (59,703) | 30.06% | (18,125) | 13.3% | (134,942) | 93.67% | (37,502) | 91.78% |
| 處分不動產、廠房及設備 | 1,452 | -1.68% | 230 | -3.44% | 3,611 | -2.63% | 68 | -0.03% | 40 | -0.01% | 26 | -0.47% | 73 | -0.42% | ||||||||||||
| 取得無形資產 | (616) | 0.71% | (614) | 9.19% | (664) | 0.48% | (787) | 0.3% | (850) | 0.17% | (759) | 13.68% | (1,041) | 5.94% | (725) | -4.35% | (2,675) | -4.47% | (1,227) | 0.62% | (1,590) | 1.17% | (1,048) | 0.73% | (884) | 2.16% |
| 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 | (66,179) | 76.74% | (194,850) | 2917.79% | (44,063) | 32.05% | (167,485) | 64.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 301,159 | -349.23% | 220,469 | -3301.42% | 3,166 | -2.3% | ||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$2,006萬元、較上一季成長112.42%；而今年初至今累積為NT$-1.41億元、較去年同期成長57.58%。
單季
德麥(1264) 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$2,006萬元，較上一季成長112.42%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.41億元，較去年同期成長57.58%，為過去10年同期中的第7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） | (141,423) | 100% | (333,401) | 100% | (170,678) | 100% | (260,908) | 100% | (15,017) | 100% | (18,302) | 100% | 536 | 100% | (25,087) | 100% | (158,315) | 100% | 170,595 | 100% | (21,571) | 100% | 363,613 | 100% | (20,341) | 100% |
| 短期借款增加 | 100,000 | -70.71% | 0 | 0% | 84,900 | 23.35% | 96,553 | -474.67% | ||||||||||||||||||
| 短期借款減少 | (150,000) | 106.06% | (240,000) | 71.99% | (150,000) | 87.88% | (240,000) | 91.99% | 0 | 0% | (153,037) | 96.67% | (15,347) | -9% | (49,934) | 231.49% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,325 | -33.96% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,471) | 35.36% | (607) | -113.25% | (3,818) | 15.22% | (494) | 0.31% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (306,327) | -179.56% | (775) | -0.21% | (552) | 2.71% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,432) | 16.19% | ||||||||||||||||||||||
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