1264
303
TWD-0.50 (-0.16%)
2024.12.04收盤
德麥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 864,421 | 166.58% | 759,759 | 167.55% | 702,469 | 147.28% | 668,161 | 146.34% | 582,253 | 135.39% | 538,855 | 129.84% | 520,656 | 161.6% | 477,862 | 136.79% | 460,936 | 98.91% | 388,080 | 176.28% | 314,311 | 192.32% |
| 本期稅前淨利（淨損） | 864,421 | 166.58% | 759,759 | 167.55% | 702,469 | 147.28% | 668,161 | 146.34% | 582,253 | 135.39% | 538,855 | 129.84% | 520,656 | 161.6% | 477,862 | 136.79% | 460,936 | 98.91% | 388,080 | 176.28% | 314,311 | 192.32% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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% |
| 利息費用 | 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% |
| 利息收入 | (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% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (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% |
| 處分及報廢不動產、廠房及設備損失（利益） | 78 | 0.02% | (29) | -0.01% | 3,423 | 0.72% | (291) | -0.06% | (7) | 0% | 390 | 0.09% | 3,730 | 1.16% | ||||||||
| 非金融資產減損損失 | 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% | ||||
| 未實現外幣兌換損失（利益） | (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% | ||||||||
| 其他項目 | (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% | ||||||
| 收益費損項目合計 | 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% |
| 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 | (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% |
| 應收帳款（增加）減少 | (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% |
| 應收帳款－關係人（增加）減少 | 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% |
| 其他應收款（增加）減少 | (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% |
| 存貨（增加）減少 | (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% |
| 預付款項（增加）減少 | (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% |
| 與營業活動相關之資產之淨變動合計 | (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% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (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） | 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） | (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% |
| 應付帳款－關係人增加（減少） | (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% |
| 其他應付款增加（減少） | (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% |
| 其他流動負債增加（減少） | 2,048 | 0.39% | 1,678 | 0.37% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | (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% |
| 營運產生之現金流入（流出） | 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% |
| 收取之利息 | 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% |
| 退還（支付）之所得稅 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,647) | 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 | 302,731 | -87.9% | 222,626 | -341.49% | 3,166 | -0.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 1,493 | -0.43% | 764 | -1.17% | 3,715 | -1.16% | 1,293 | -0.41% | 71 | -0.01% | 677 | -1.01% | 420 | -0.65% | ||||||||
| 存出保證金增加 | (222) | 0.06% | (51) | 0.08% | (782) | 0.24% | (407) | 0.13% | ||||||||||||||
| 其他應收款－關係人增加 | (213) | 0.06% | 0 | 0% | (129) | 0.05% | (409) | 0.2% | ||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 143 | -0.22% | 6 | 0% | 14 | 0% | 0 | 0% | 485 | -1.35% | 65 | 0.25% | ||||||||
| 取得無形資產 | (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% |
| 其他非流動資產增加 | (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% | ||
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 600,000 | -313.5% | 300,000 | -50.15% | 360,000 | -136.33% | 350,000 | -82.91% | 0 | 0% | ||||||||||||
| 短期借款減少 | (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% | ||||||
| 存入保證金增加 | 0 | 0% | 88 | -0.01% | 0 | 0% | 50 | -0.02% | ||||||||||||||
| 其他應付款－關係人增加 | 109 | -0.06% | 166 | -0.03% | 0 | 0% | 11 | 0% | 14 | 0% | 13 | 0% | 0 | 0% | 590 | -0.18% | (97,481) | 46.25% | ||||
| 租賃本金償還 | (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 | (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% |
| 支付之利息 | (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% |
| 非控制權益變動 | (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% | ||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | 25,141 | 6,106 | 34,565 | (12,837) | (8,165) | (11,562) | (9,304) | (14,212) | (13,104) | (2,601) | (1,303) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 8,246 | (203,870) | (73,552) | (293,375) | (596,651) | (61,054) | (108,107) | (32,018) | (29,417) | 135,155 | (254,851) | |||||||||||
| 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 | |||||||||||
| 期末現金及約當現金餘額 | 662,728 | 485,202 | 785,109 | 590,920 | 498,234 | 946,916 | 752,954 | 734,595 | 614,317 | 456,174 | 216,535 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 662,728 | 485,202 | 785,109 | 590,920 | 498,234 | 946,916 | 752,954 | 734,595 | 614,317 | 456,174 | 216,535 | |||||||||||
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3季「營業活動之現金流」單季為NT$2.34億元、較上一季成長2325.18%；而今年初至今累積為NT$5.19億元、較去年同期成長14.44%。
單季
德麥(1264) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.34億元，較上一季成長2325.18%，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「第3季營業活動之現金流年化成長率」分別為9.65%、11.26%與13.37%。
其中稅前淨利為NT$3.13億元，收益費損相關之調整項目為NT$2,595萬元，所得稅/利息等之影響數為NT$-9,284萬元
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$5.19億元，較去年同期成長14.44%，為過去10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4.36%、4.57%與12.25%。
其中稅前淨利為NT$8.64億元，收益費損相關之調整項目為NT$6,164萬元，所得稅/利息等之影響數為NT$-2.28億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 864,421 | 166.58% | 759,759 | 167.55% | 702,469 | 147.28% | 668,161 | 146.34% | 582,253 | 135.39% | 538,855 | 129.84% | 520,656 | 161.6% | 477,862 | 136.79% | 460,936 | 98.91% | 388,080 | 176.28% | 314,311 | 192.32% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
德麥(1264) 2024年第3季「投資活動之淨現金流」單季為NT$-2.58億元、較上一季成長21.24%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-428.32%。
單季
德麥(1264) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.58億元，較上一季成長21.24%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-428.32%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (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% |
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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 | (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% |
| 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 | (66,647) | 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 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,996萬元、較上一季衰退-349.12%；而今年初至今累積為NT$-1.91億元、較去年同期成長68.01%。
單季
德麥(1264) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,996萬元，較上一季衰退-349.12%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.91億元，較去年同期成長68.01%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (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% |
| 短期借款增加 | 600,000 | -313.5% | 300,000 | -50.15% | 360,000 | -136.33% | 350,000 | -82.91% | 0 | 0% | ||||||||||||
| 短期借款減少 | (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% | ||||||
| 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% | ||||||||||||||||
| 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 | (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% |
| 庫藏股票買回成本 | 0 | 0% | (2,432) | 0.62% | ||||||||||||||||||
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