3030
139
TWD-8.50 (-5.76%)
2024.10.18收盤
德律－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） | 1,144,863 | 228.37% | 591,730 | 58.91% | 1,448,757 | 749.03% | 828,282 | 173.74% | 803,217 | 198.16% | 651,565 | 101.61% | 772,425 | -1066.46% | 268,155 | 100.36% | 358,385 | 75.49% | 667,282 | 193.15% | 342,385 | -244.2% | 365,944 | 169.33% | 723,389 | 190.22% |
| 本期稅前淨利（淨損） | 1,144,863 | 228.37% | 591,730 | 58.91% | 1,448,757 | 749.03% | 828,282 | 173.74% | 803,217 | 198.16% | 651,565 | 101.61% | 772,425 | -1066.46% | 268,155 | 100.36% | 358,385 | 75.49% | 667,282 | 193.15% | 342,385 | -244.2% | 365,944 | 169.33% | 723,389 | 190.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 81,107 | 16.18% | 63,458 | 6.32% | 63,099 | 32.62% | 60,741 | 12.74% | 54,711 | 13.5% | 56,858 | 8.87% | 43,055 | -59.44% | 43,908 | 16.43% | 49,751 | 10.48% | 48,753 | 14.11% | 45,251 | -32.27% | 40,869 | 18.91% | 41,399 | 10.89% |
| 攤銷費用 | 9,298 | 1.85% | 7,587 | 0.76% | 7,500 | 3.88% | 7,143 | 1.5% | 5,982 | 1.48% | 4,974 | 0.78% | 3,768 | -5.2% | 3,131 | 1.17% | 2,688 | 0.57% | 3,272 | 0.95% | 2,441 | -1.74% | 2,221 | 1.03% | 2,021 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,072 | 0.41% | (8,123) | -0.81% | 27,863 | 14.41% | (4,827) | -1.01% | 4,238 | 1.05% | (14,950) | -2.33% | 8,765 | -12.1% | 3,857 | 1.44% | (2,421) | -0.51% | (1,758) | -0.51% | (5,230) | 3.73% | (2,667) | -1.23% | 2,205 | 0.58% |
| 利息費用 | 1,496 | 0.3% | 1,306 | 0.13% | 874 | 0.45% | 778 | 0.16% | 601 | 0.15% | 0 | 0% | 0 | 0% | 115 | -0.08% | 597 | 0.28% | 0 | 0% | ||||||
| 利息收入 | (9,712) | -1.94% | (8,311) | -0.83% | (5,083) | -2.63% | (4,269) | -0.9% | (4,313) | -1.06% | (4,459) | -0.7% | (2,483) | 3.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,594 | 0.72% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,436) | -0.88% | (10,084) | -1% | (84) | -0.04% | (2,292) | -0.48% | (406) | -0.1% | (2,356) | -0.37% | (2,702) | 3.73% | ||||||||||||
| 收益費損項目合計 | 83,419 | 16.64% | 45,833 | 4.56% | 94,169 | 48.69% | 57,274 | 12.01% | 60,813 | 15% | 40,067 | 6.25% | 50,403 | -69.59% | 46,700 | 17.48% | 47,390 | 9.98% | 41,270 | 11.95% | 32,680 | -23.31% | 24,444 | 11.31% | 40,058 | 10.53% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (683,975) | -136.43% | 542,761 | 54.03% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 10,404 | 2.08% | 23,666 | 2.36% | 12,161 | 6.29% | (93,355) | -19.58% | 4,703 | 1.16% | 31,184 | 4.86% | 8,890 | -12.27% | (5,008) | -1.87% | 19,295 | 4.06% | 4,991 | 1.44% | (36,974) | 26.37% | 9,878 | 4.57% | 162 | 0.04% |
| 應收帳款（增加）減少 | (155,199) | -30.96% | 215,762 | 21.48% | (1,285,496) | -664.62% | (421,359) | -88.38% | (489,888) | -120.86% | (76,603) | -11.95% | (951,644) | 1313.9% | (182,924) | -68.46% | 95,199 | 20.05% | (417,488) | -120.84% | (429,499) | 306.33% | 200,510 | 92.78% | (745,424) | -196.02% |
| 其他應收款（增加）減少 | 322 | 0.06% | (387) | -0.04% | (1,876) | -0.97% | (19,799) | -4.15% | (11,290) | -2.79% | 8,307 | 1.3% | (16,476) | 22.75% | 4,562 | 1.71% | 13,333 | 2.81% | (28,871) | -8.36% | 553 | -0.39% | (11,413) | -5.28% | 6,159 | 1.62% |
| 存貨（增加）減少 | (198,199) | -39.54% | 30,385 | 3.02% | 46,078 | 23.82% | (439,987) | -92.29% | (308,328) | -76.07% | 78,072 | 12.17% | (308,598) | 426.07% | (117,832) | -44.1% | (45,115) | -9.5% | (7,213) | -2.09% | (151,604) | 108.13% | 67,923 | 31.43% | (126,161) | -33.18% |
| 其他流動資產（增加）減少 | (8,725) | -1.74% | 8,718 | 0.87% | 5,363 | 2.77% | 3,843 | 0.81% | 13,521 | 3.34% | 1,786 | 0.28% | (1,564) | 2.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,035,372) | -206.53% | 820,905 | 81.72% | (1,223,770) | -632.71% | (970,657) | -203.6% | (791,282) | -195.22% | 42,746 | 6.67% | (1,269,392) | 1752.6% | (327,157) | -122.45% | 79,287 | 16.7% | (465,593) | -134.77% | (672,802) | 479.87% | 266,282 | 123.21% | (884,399) | -232.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,446) | -2.68% | (22,098) | -2.2% | (32,433) | -16.77% | 26,574 | 5.57% | (18,372) | -4.53% | (19,460) | -3.03% | 29,656 | -40.94% | ||||||||||||
| 應付票據增加（減少） | 14,905 | 2.97% | (6,293) | -0.63% | 3,576 | 1.85% | 23,757 | 4.98% | 9,703 | 2.39% | 2,018 | 0.31% | 3,468 | -4.79% | 10,670 | 3.99% | 4,178 | 0.88% | (6,865) | -1.99% | 10,744 | -7.66% | 3,672 | 1.7% | 10,812 | 2.84% |
| 應付帳款增加（減少） | 495,992 | 98.94% | (36,659) | -3.65% | 20,904 | 10.81% | 634,509 | 133.09% | 386,011 | 95.23% | 102,951 | 16.05% | 375,119 | -517.91% | 277,586 | 103.89% | 143,656 | 30.26% | 255,434 | 73.94% | 217,084 | -154.83% | (88,008) | -40.72% | 558,285 | 146.81% |
| 其他應付款增加（減少） | 63,444 | 12.66% | (121,354) | -12.08% | 96,542 | 49.91% | 5,699 | 1.2% | 9,855 | 2.43% | (30,405) | -4.74% | 42,371 | -58.5% | (27,168) | -10.17% | (61,962) | -13.05% | (26,936) | -7.8% | (56,727) | 40.46% | (94,401) | -43.68% | 43,548 | 11.45% |
| 負債準備增加（減少） | 2,953 | 0.59% | (4,296) | -0.43% | (24,356) | -12.59% | (741) | -0.16% | 2,407 | 0.59% | 6,764 | 1.05% | 725 | -1% | (1,371) | -0.51% | (3,313) | -0.7% | 2,651 | 0.77% | 3,038 | -2.17% | 1,408 | 0.65% | 2,122 | 0.56% |
| 其他流動負債增加（減少） | 1,001 | 0.2% | (636) | -0.06% | 1,212 | 0.63% | 477 | 0.1% | (1,466) | -0.36% | (518) | -0.08% | (20,178) | 27.86% | ||||||||||||
| 其他營業負債增加（減少） | (7,787) | -1.55% | (6,097) | -0.61% | (6,234) | -3.22% | (4,057) | -0.85% | (929) | -0.23% | (878) | -0.14% | (836) | 1.15% | (775) | -0.29% | (754) | -0.16% | (531) | -0.15% | (815) | 0.58% | (727) | -0.34% | (749) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 557,062 | 111.12% | (197,433) | -19.65% | 59,211 | 30.61% | 686,218 | 143.94% | 387,209 | 95.53% | 60,472 | 9.43% | 430,325 | -594.13% | 277,421 | 103.83% | 71,667 | 15.1% | 227,762 | 65.93% | 179,476 | -128.01% | (184,066) | -85.17% | 618,614 | 162.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (478,310) | -95.41% | 623,472 | 62.07% | (1,164,559) | -602.1% | (284,439) | -59.66% | (404,073) | -99.69% | 103,218 | 16.1% | (839,067) | 1158.47% | (49,736) | -18.62% | 150,954 | 31.8% | (237,831) | -68.84% | (493,326) | 351.86% | 82,216 | 38.04% | (265,785) | -69.89% |
| 調整項目合計 | (394,891) | -78.77% | 669,305 | 66.63% | (1,070,390) | -553.41% | (227,165) | -47.65% | (343,260) | -84.69% | 143,285 | 22.34% | (788,664) | 1088.88% | (3,036) | -1.14% | 198,344 | 41.78% | (196,561) | -56.9% | (460,646) | 328.55% | 106,660 | 49.35% | (225,727) | -59.36% |
| 營運產生之現金流入（流出） | 749,972 | 149.6% | 1,261,035 | 125.53% | 378,367 | 195.62% | 601,117 | 126.09% | 459,957 | 113.48% | 794,850 | 123.95% | (16,239) | 22.42% | 265,119 | 99.23% | 556,729 | 117.26% | 470,721 | 136.25% | (118,261) | 84.35% | 472,604 | 218.68% | 497,662 | 130.86% |
| 收取之利息 | 7,234 | 1.44% | 5,921 | 0.59% | 4,627 | 2.39% | 5,888 | 1.24% | 5,940 | 1.47% | 4,192 | 0.65% | 2,849 | -3.93% | 3,923 | 1.47% | 5,659 | 1.19% | 8,806 | 2.55% | 10,448 | -7.45% | 7,247 | 3.35% | 5,308 | 1.4% |
| 支付之利息 | (1,496) | -0.3% | (1,306) | -0.13% | (874) | -0.45% | (778) | -0.16% | (601) | -0.15% | (314) | -0.05% | 0 | 0% | 0 | 0% | (115) | 0.08% | (597) | -0.28% | 0 | 0% | ||||
| 退還（支付）之所得稅 | (254,385) | -50.74% | (261,115) | -25.99% | (188,703) | -97.56% | (129,479) | -27.16% | (59,959) | -14.79% | (157,458) | -24.55% | (59,039) | 81.51% | (1,861) | -0.7% | (87,620) | -18.46% | (134,048) | -38.8% | (32,278) | 23.02% | (263,139) | -121.76% | (122,681) | -32.26% |
| 營業活動之淨現金流入（流出） | 501,325 | 100% | 1,004,535 | 100% | 193,417 | 100% | 476,748 | 100% | 405,337 | 100% | 641,270 | 100% | (72,429) | 100% | 267,181 | 100% | 474,768 | 100% | 345,479 | 100% | (140,206) | 100% | 216,115 | 100% | 380,289 | 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 | (6,342) | 3.35% | (69,332) | 10.6% | (76,788) | 27.15% | (19,102) | 72.71% | (215,032) | 93.55% | ||||||||||||||||
| 取得採用權益法之投資 | (50,000) | 26.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,865) | 72.2% | (591,423) | 90.38% | (202,684) | 71.67% | (35,907) | 342.17% | (13,797) | 52.52% | (15,708) | 6.83% | (18,878) | 89.78% | (17,898) | 127.46% | (19,309) | 132.38% | (11,397) | 305.14% | (20,741) | 124.52% | (20,632) | 77.96% | (21,130) | 62.12% |
| 處分不動產、廠房及設備 | 8,241 | -4.35% | 12,836 | -1.96% | 2,500 | -0.88% | 5,707 | -54.38% | 6,094 | -23.2% | 8,142 | -3.54% | 7,084 | -33.69% | ||||||||||||
| 存出保證金減少 | 1,118 | -0.59% | 1,252 | -0.19% | (758) | 0.27% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (5,716) | 3.02% | (7,708) | 1.18% | (5,074) | 1.79% | (6,226) | 59.33% | (4,431) | 16.87% | (6,714) | 2.92% | (5,855) | 27.84% | (2,378) | 16.93% | (851) | 5.83% | (1,441) | 38.58% | (1,425) | 8.55% | (2,816) | 10.64% | (3,461) | 10.17% |
| 投資活動之淨現金流入（流出） | (189,564) | 100% | (654,375) | 100% | (282,804) | 100% | (10,494) | 100% | (26,270) | 100% | (229,848) | 100% | (21,028) | 100% | (14,042) | 100% | (14,586) | 100% | (3,735) | 100% | (16,657) | 100% | (26,465) | 100% | (34,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,674) | 100% | (17,560) | 100% | (15,233) | 1.92% | (13,293) | 100% | (13,526) | 100% | (11,101) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (17,674) | 100% | (17,560) | 100% | (794,746) | 100% | (13,293) | 100% | (13,526) | 100% | (11,101) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,554 | (28,343) | 21,447 | (14,526) | (17,184) | 7,204 | 2,746 | (11,482) | (12,104) | (17,442) | (3,970) | 12,444 | (5,247) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 323,641 | 304,257 | (862,686) | 438,435 | 348,357 | 407,525 | (90,711) | 241,657 | 448,078 | 324,302 | (160,833) | 202,094 | 341,027 | |||||||||||||
| 期初現金及約當現金餘額 | 859,919 | 1,148,655 | 1,226,378 | 1,560,909 | 1,300,530 | 1,097,433 | 1,230,388 | 1,727,314 | 2,171,175 | 2,542,076 | 2,183,286 | 1,906,128 | 1,102,863 | |||||||||||||
| 期末現金及約當現金餘額 | 1,183,560 | 1,452,912 | 363,692 | 1,999,344 | 1,648,887 | 1,504,958 | 1,139,677 | 1,968,971 | 2,619,253 | 2,866,378 | 2,022,453 | 2,108,222 | 1,443,890 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,183,560 | 1,452,912 | 363,692 | 1,999,344 | 1,648,887 | 1,504,958 | 1,139,677 | 1,968,971 | 2,619,253 | 2,866,378 | 2,022,453 | 2,108,222 | 1,443,890 | |||||||||||||
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
德律(3030) 2024年第2季「營業活動之現金流」單季為NT$1.61億元、較上一季衰退-52.59%；而今年初至今累積為NT$5.01億元、較去年同期衰退-50.09%。
單季
德律(3030) 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$1.61億元，較上一季衰退-52.59%，為過去10年同期中的第7高。
同時德律過去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-12.55%、-5.63%與17.08%。
其中稅前淨利為NT$5.81億元，收益費損相關之調整項目為NT$4,687萬元，所得稅/利息等之影響數為NT$-2.3億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.01億元，較去年同期衰退-50.09%，為過去10年同期中的第3高。
同時德律過去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1.69%、-4.8%與18.75%。
其中稅前淨利為NT$11.45億元，收益費損相關之調整項目為NT$8,342萬元，所得稅/利息等之影響數為NT$-2.49億元
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） | 1,144,863 | 228.37% | 591,730 | 58.91% | 1,448,757 | 749.03% | 828,282 | 173.74% | 803,217 | 198.16% | 651,565 | 101.61% | 772,425 | -1066.46% | 268,155 | 100.36% | 358,385 | 75.49% | 667,282 | 193.15% | 342,385 | -244.2% | 365,944 | 169.33% | 723,389 | 190.22% |
| 收益費損項目合計 | 83,419 | 16.64% | 45,833 | 4.56% | 94,169 | 48.69% | 57,274 | 12.01% | 60,813 | 15% | 40,067 | 6.25% | 50,403 | -69.59% | 46,700 | 17.48% | 47,390 | 9.98% | 41,270 | 11.95% | 32,680 | -23.31% | 24,444 | 11.31% | 40,058 | 10.53% |
| 折舊費用 | 81,107 | 16.18% | 63,458 | 6.32% | 63,099 | 32.62% | 60,741 | 12.74% | 54,711 | 13.5% | 56,858 | 8.87% | 43,055 | -59.44% | 43,908 | 16.43% | 49,751 | 10.48% | 48,753 | 14.11% | 45,251 | -32.27% | 40,869 | 18.91% | 41,399 | 10.89% |
| 攤銷費用 | 9,298 | 1.85% | 7,587 | 0.76% | 7,500 | 3.88% | 7,143 | 1.5% | 5,982 | 1.48% | 4,974 | 0.78% | 3,768 | -5.2% | 3,131 | 1.17% | 2,688 | 0.57% | 3,272 | 0.95% | 2,441 | -1.74% | 2,221 | 1.03% | 2,021 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (478,310) | -95.41% | 623,472 | 62.07% | (1,164,559) | -602.1% | (284,439) | -59.66% | (404,073) | -99.69% | 103,218 | 16.1% | (839,067) | 1158.47% | (49,736) | -18.62% | 150,954 | 31.8% | (237,831) | -68.84% | (493,326) | 351.86% | 82,216 | 38.04% | (265,785) | -69.89% |
| 營業活動之淨現金流入（流出） | 501,325 | 100% | 1,004,535 | 100% | 193,417 | 100% | 476,748 | 100% | 405,337 | 100% | 641,270 | 100% | (72,429) | 100% | 267,181 | 100% | 474,768 | 100% | 345,479 | 100% | (140,206) | 100% | 216,115 | 100% | 380,289 | 100% |
投資活動之淨現金流
德律(3030) 2024年第2季「投資活動之淨現金流」單季為NT$-4,794萬元、較上一季成長66.15%；而今年初至今累積為NT$-1.9億元、較去年同期成長71.03%。
單季
德律(3030) 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$-4,794萬元，較上一季成長66.15%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.9億元，較去年同期成長71.03%，為過去10年同期中的第8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） | (189,564) | 100% | (654,375) | 100% | (282,804) | 100% | (10,494) | 100% | (26,270) | 100% | (229,848) | 100% | (21,028) | 100% | (14,042) | 100% | (14,586) | 100% | (3,735) | 100% | (16,657) | 100% | (26,465) | 100% | (34,015) | 100% |
| 取得不動產、廠房及設備 | (136,865) | 72.2% | (591,423) | 90.38% | (202,684) | 71.67% | (35,907) | 342.17% | (13,797) | 52.52% | (15,708) | 6.83% | (18,878) | 89.78% | (17,898) | 127.46% | (19,309) | 132.38% | (11,397) | 305.14% | (20,741) | 124.52% | (20,632) | 77.96% | (21,130) | 62.12% |
| 處分不動產、廠房及設備 | 8,241 | -4.35% | 12,836 | -1.96% | 2,500 | -0.88% | 5,707 | -54.38% | 6,094 | -23.2% | 8,142 | -3.54% | 7,084 | -33.69% | ||||||||||||
| 取得無形資產 | (5,716) | 3.02% | (7,708) | 1.18% | (5,074) | 1.79% | (6,226) | 59.33% | (4,431) | 16.87% | (6,714) | 2.92% | (5,855) | 27.84% | (2,378) | 16.93% | (851) | 5.83% | (1,441) | 38.58% | (1,425) | 8.55% | (2,816) | 10.64% | (3,461) | 10.17% |
| 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 | (6,342) | 3.35% | (69,332) | 10.6% | (76,788) | 27.15% | (19,102) | 72.71% | (215,032) | 93.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,987 | -257.17% | ||||||||||||||||||||||
| 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
德律(3030) 2024年第2季「籌資活動之淨現金流」單季為NT$-868萬元、較上一季成長3.49%；而今年初至今累積為NT$-1,767萬元、較去年同期衰退-0.65%。
單季
德律(3030) 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$-868萬元，較上一季成長3.49%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,767萬元，較去年同期衰退-0.65%，為過去10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) | 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） | (17,674) | 100% | (17,560) | 100% | (794,746) | 100% | (13,293) | 100% | (13,526) | 100% | (11,101) | 100% | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (779,513) | 98.08% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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