3466
69.1
TWD-7.60 (-9.91%)
2024.11.01收盤
德晉－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） | (68,536) | -229.63% | (4,974) | 2.08% | (40,324) | 54.27% | (26,016) | -57.57% | (57,268) | 1083.39% | 68,254 | 32.3% | (62,924) | 109.46% | (41,965) | 19.87% | (1,119) | -1.1% | (26,052) | -234.98% | 78,699 | 53.84% | 36,550 | 21.04% | 44,875 | 18.82% |
| 本期稅前淨利（淨損） | (68,536) | -229.63% | (4,974) | 2.08% | (40,324) | 54.27% | (26,016) | -57.57% | (57,268) | 1083.39% | 68,254 | 32.3% | (62,924) | 109.46% | (41,965) | 19.87% | (1,119) | -1.1% | (26,052) | -234.98% | 78,699 | 53.84% | 36,550 | 21.04% | 44,875 | 18.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,337 | 58.09% | 12,628 | -5.28% | 11,309 | -15.22% | 10,993 | 24.33% | 11,216 | -212.18% | 13,996 | 6.62% | 13,336 | -23.2% | 17,581 | -8.32% | 12,803 | 12.56% | 11,545 | 104.13% | 11,357 | 7.77% | 11,138 | 6.41% | 12,513 | 5.25% |
| 攤銷費用 | 1,676 | 5.62% | 1,135 | -0.47% | 386 | -0.52% | 784 | 1.73% | 1,383 | -26.16% | 11,236 | 5.32% | 15,348 | -26.7% | 11,212 | -5.31% | 11,062 | 10.86% | 11,072 | 99.86% | 13,198 | 9.03% | 958 | 0.55% | 6,287 | 2.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 330 | -0.14% | 2,649 | -3.56% | 859 | 1.9% | (70) | 1.32% | (154) | -0.07% | 0 | 0% | 2,012 | 1.97% | 0 | 0% | 9,541 | 6.53% | 0 | 0% | (7,804) | -3.27% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,576) | -22.03% | (5,664) | 2.37% | 18,219 | -24.52% | (1,353) | -2.99% | 332 | -6.28% | (67) | -0.03% | 2 | 0% | ||||||||||||
| 利息費用 | 5,870 | 19.67% | 3,441 | -1.44% | 759 | -1.02% | 820 | 1.81% | 1,268 | -23.99% | 3,717 | 1.76% | 1,930 | -3.36% | 846 | -0.4% | 387 | 0.38% | 86 | 0.78% | 45 | 0.03% | 53 | 0.03% | 102 | 0.04% |
| 利息收入 | (10,659) | -35.71% | (5,267) | 2.2% | (769) | 1.03% | (2,157) | -4.77% | (2,945) | 55.71% | (3,129) | -1.48% | (436) | 0.76% | ||||||||||||
| 股利收入 | (225) | -0.75% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,342 | 4.5% | (293) | 0.12% | 0 | 0% | (107) | -0.24% | 90 | -1.7% | (8,857) | -4.19% | (9,976) | 17.35% | ||||||||||||
| 非金融資產減損損失 | 8,143 | 27.28% | 31,925 | -603.95% | ||||||||||||||||||||||
| 其他項目 | (5,080) | -17.02% | (26) | 0.01% | (1,227) | 1.65% | (920) | -2.04% | 77 | -1.46% | 974 | 0.46% | 1,366 | -2.38% | 1,128 | -0.53% | (1,255) | -1.23% | 1,404 | 12.66% | 4,126 | 2.82% | 866 | 0.5% | 27,250 | 11.43% |
| 收益費損項目合計 | 11,828 | 39.63% | 6,284 | -2.63% | 31,326 | -42.16% | 8,919 | 19.74% | 43,276 | -818.69% | 17,716 | 8.38% | 21,570 | -37.52% | 28,868 | -13.67% | 21,771 | 21.36% | 21,731 | 196% | 32,051 | 21.93% | 10,811 | 6.22% | 34,807 | 14.6% |
| 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 | (8,537) | -28.6% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 150,411 | 503.96% | (142,287) | 59.5% | 44,139 | -59.4% | 110,053 | 243.54% | 70,406 | -1331.93% | 70,475 | 33.35% | (22,161) | 38.55% | (188,365) | 89.18% | (81,569) | -80.05% | (34,948) | -315.22% | 84,793 | 58.01% | 155,155 | 89.33% | 110,913 | 46.51% |
| 其他應收款（增加）減少 | 158 | 0.53% | (948) | 0.4% | 1,136 | -1.53% | (994) | -2.2% | 2,924 | -55.32% | 14,001 | 6.63% | (3,121) | 5.43% | 231 | -0.11% | 10,741 | 10.54% | (45) | -0.41% | (2,455) | -1.68% | 3,029 | 1.74% | (5,400) | -2.26% |
| 存貨（增加）減少 | 43,496 | 145.73% | 159,550 | -66.72% | (111,267) | 149.74% | (78,212) | -173.08% | (29,696) | 561.79% | 283,632 | 134.22% | (3,324) | 5.78% | (159,487) | 75.51% | (13,305) | -13.06% | 20,864 | 188.18% | 20,353 | 13.92% | (161,838) | -93.18% | (36,715) | -15.4% |
| 其他流動資產（增加）減少 | 24,337 | 81.54% | (4,103) | 1.72% | (320) | 0.43% | (528) | -1.17% | 16,452 | -311.24% | 32,147 | 15.21% | (20,185) | 35.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 209,865 | 703.16% | 12,212 | -5.11% | (71,466) | 96.18% | 30,399 | 67.27% | 44,892 | -849.26% | 400,168 | 189.36% | (49,015) | 85.26% | (398,101) | 188.48% | (95,355) | -93.57% | (12,731) | -114.83% | 101,098 | 69.16% | (19,228) | -11.07% | 140,912 | 59.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,174) | -13.99% | 338 | -0.14% | (20,880) | -46.21% | ||||||||||||||||||||
| 應付票據增加（減少） | (1,745) | -5.85% | (422) | 0.18% | (1,261) | 1.7% | (1,656) | -3.66% | (2,189) | 41.41% | (1,706) | -0.81% | (872) | 1.52% | 197,968 | -93.73% | (1,921) | -1.89% | (1,213) | -10.94% | (339) | -0.23% | (925) | -0.53% | 449 | 0.19% |
| 應付帳款增加（減少） | (96,894) | -324.65% | (267,741) | 111.97% | 46,107 | -62.05% | 47,993 | 106.21% | (19,078) | 360.92% | (197,254) | -93.34% | 30,676 | -53.36% | 219,441 | 215.34% | 44,925 | 405.2% | (52,423) | -35.86% | 171,125 | 98.53% | 45,932 | 19.26% | ||
| 其他應付款增加（減少） | (18,649) | -62.48% | 18,223 | -7.62% | (50,198) | 67.56% | 7,729 | 17.1% | (8,069) | 152.65% | (52,839) | -25% | 6,710 | -11.67% | 12,063 | -5.71% | (28,078) | -27.55% | 11,608 | 104.7% | (10,593) | -7.25% | (19,540) | -11.25% | (10,490) | -4.4% |
| 其他流動負債增加（減少） | (508) | -1.7% | (4,455) | 1.86% | 2,494 | -3.36% | (2,842) | -6.29% | (119) | 2.25% | 1,879 | 0.89% | (2,352) | 4.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (9) | -0.03% | (9) | 0% | 4 | -0.01% | (8) | -0.02% | (2,673) | 50.57% | (1,384) | -0.65% | (1,194) | 2.08% | (1,265) | 0.6% | (2,032) | -1.99% | 62 | 0.56% | 388 | 0.27% | 196 | 0.11% | (1,048) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | (121,979) | -408.69% | (254,470) | 106.42% | 6,131 | -8.25% | 30,336 | 67.13% | (40,566) | 767.42% | (274,114) | -129.71% | 32,968 | -57.35% | 197,386 | -93.45% | 186,800 | 183.31% | 38,331 | 345.73% | (55,293) | -37.83% | 153,359 | 88.3% | 34,750 | 14.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,886 | 294.46% | (242,258) | 101.31% | (65,335) | 87.93% | 60,735 | 134.41% | 4,326 | -81.84% | 126,054 | 59.65% | (16,047) | 27.91% | (200,715) | 95.03% | 91,445 | 89.74% | 25,600 | 230.9% | 45,805 | 31.34% | 134,131 | 77.23% | 175,662 | 73.66% |
| 調整項目合計 | 99,714 | 334.1% | (235,974) | 98.68% | (34,009) | 45.77% | 69,654 | 154.14% | 47,602 | -900.53% | 143,770 | 68.03% | 5,523 | -9.61% | (171,847) | 81.36% | 113,216 | 111.1% | 47,331 | 426.91% | 77,856 | 53.26% | 144,942 | 83.45% | 210,469 | 88.26% |
| 營運產生之現金流入（流出） | 31,178 | 104.46% | (240,948) | 100.76% | (74,333) | 100.04% | 43,638 | 96.57% | (9,666) | 182.86% | 212,024 | 100.33% | (57,401) | 99.85% | (213,812) | 101.23% | 112,097 | 110% | 21,279 | 191.93% | 156,555 | 107.1% | 181,492 | 104.5% | 255,344 | 107.08% |
| 收取之利息 | 10,561 | 35.38% | 5,267 | -2.2% | 466 | -0.63% | 2,150 | 4.76% | 4,328 | -81.88% | 2,980 | 1.41% | 1,507 | -2.62% | 2,031 | -0.96% | 1,314 | 1.29% | 2,229 | 20.1% | 4,577 | 3.13% | 1,823 | 1.05% | 3,554 | 1.49% |
| 收取之股利 | 225 | 0.75% | ||||||||||||||||||||||||
| 支付之利息 | (5,870) | -19.67% | (3,441) | 1.44% | (760) | 1.02% | (600) | -1.33% | (1,873) | 35.43% | (3,682) | -1.74% | (3,020) | 5.25% | (785) | 0.37% | (387) | -0.38% | (86) | -0.78% | (45) | -0.03% | (53) | -0.03% | (102) | -0.04% |
| 退還（支付）之所得稅 | (6,248) | -20.93% | 0 | 0% | 321 | -0.43% | 0 | 0% | 1,925 | -36.42% | 0 | 0% | 1,428 | -2.48% | 1,349 | -0.64% | (11,121) | -10.91% | (12,335) | -111.26% | (14,917) | -10.21% | (9,580) | -5.52% | (20,332) | -8.53% |
| 營業活動之淨現金流入（流出） | 29,846 | 100% | (239,122) | 100% | (74,306) | 100% | 45,188 | 100% | (5,286) | 100% | 211,322 | 100% | (57,486) | 100% | (211,217) | 100% | 101,903 | 100% | 11,087 | 100% | 146,170 | 100% | 173,682 | 100% | 238,464 | 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 | (24,044) | 280.2% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (399) | 4.65% | (30,887) | 88.65% | (2,170) | 11.18% | (727) | 1.27% | (32,505) | 40.78% | (2,736) | -11.73% | (12,059) | 461.85% | (65,054) | 82.57% | (94,398) | 124.75% | (8,795) | 36.89% | (3,050) | 4.04% | (905) | 100.11% | (5,219) | 78.39% |
| 處分不動產、廠房及設備 | 1,620 | -18.88% | 1,510 | -4.33% | 935 | -4.82% | 113 | -0.2% | 34 | -0.04% | 16,869 | 72.34% | 15,252 | -584.14% | ||||||||||||
| 其他金融資產減少 | 32,842 | -382.73% | (5,466) | 15.69% | 12 | -0.02% | (69) | 0.09% | 44 | 0.19% | ||||||||||||||||
| 預付設備款增加 | (18,600) | 216.76% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,581) | 100% | (34,843) | 100% | (19,406) | 100% | (57,309) | 100% | (79,709) | 100% | 23,319 | 100% | (2,611) | 100% | (78,787) | 100% | (75,670) | 100% | (23,842) | 100% | (75,529) | 100% | (904) | 100% | (6,658) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 38,469 | 230.12% | 169,436 | 82.01% | 0 | 0% | 59,709 | 111.74% | 61,653 | 92.2% | (10,911) | 99.62% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | 19.36% | 0 | 0% | 5,411 | 8.09% | ||||||||||||||||||
| 償還長期借款 | (28,665) | -171.47% | (4,891) | -2.37% | 0 | 0% | (5,199) | -9.73% | (195) | -0.29% | (42) | 0.38% | (98) | 1.16% | (572) | 100% | (598) | -2.74% | (551) | 100% | (556) | 1.08% | ||||
| 存入保證金增加 | 5,000 | 29.91% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,847) | -11.05% | (1,973) | -0.95% | (886) | 60.48% | (898) | 1.41% | (964) | 1.52% | (1,076) | -2.01% | ||||||||||||||
| 員工執行認股權 | 3,760 | 22.49% | 4,038 | 1.95% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,717 | 100% | 206,610 | 100% | (1,465) | 100% | (63,819) | 100% | (63,397) | 100% | 53,434 | 100% | 66,869 | 100% | (10,953) | 100% | (8,440) | 100% | (572) | 100% | 21,850 | 100% | (551) | 100% | (51,386) | 100% |
| 匯率變動對現金及約當現金之影響 | 934 | 70 | 7,669 | (950) | (5,455) | 2,273 | 7,242 | (10,115) | (15,861) | (6,815) | (1,359) | 8,515 | (1,402) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,916 | (67,285) | (87,508) | (76,890) | (153,847) | 290,348 | 14,014 | (311,072) | 1,932 | (20,142) | 91,132 | 180,742 | 179,018 | |||||||||||||
| 期初現金及約當現金餘額 | 343,580 | 322,055 | 532,739 | 484,041 | 763,646 | 304,118 | 264,853 | 708,358 | 661,375 | 847,801 | 819,255 | 776,659 | 835,394 | |||||||||||||
| 期末現金及約當現金餘額 | 382,496 | 254,770 | 445,231 | 407,151 | 609,799 | 594,466 | 278,867 | 397,286 | 663,307 | 827,659 | 910,387 | 957,401 | 1,014,412 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 382,458 | 254,770 | 445,231 | 407,151 | 609,799 | 594,466 | 278,867 | 397,286 | 663,307 | 827,659 | 910,387 | 957,401 | 1,014,412 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 38 | |||||||||||||||||||||||||
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
德晉(3466) 2024年第2季「營業活動之現金流」單季為NT$1.17億元、較上一季成長234.08%；而今年初至今累積為NT$2,985萬元、較去年同期成長112.48%。
單季
德晉(3466) 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$1.17億元，較上一季成長234.08%，為過去10年同期中的第2高。
同時德晉過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為58.53%、-11.43%與2.82%。
其中稅前淨利為NT$-5,431萬元，收益費損相關之調整項目為NT$816萬元，所得稅/利息等之影響數為NT$235萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,985萬元，較去年同期成長112.48%，為過去10年同期中的第5高。
同時德晉過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-12.91%、-32.39%與-14.69%。
其中稅前淨利為NT$-6,854萬元，收益費損相關之調整項目為NT$1,183萬元，所得稅/利息等之影響數為NT$-133萬元
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） | (68,536) | -229.63% | (4,974) | 2.08% | (40,324) | 54.27% | (26,016) | -57.57% | (57,268) | 1083.39% | 68,254 | 32.3% | (62,924) | 109.46% | (41,965) | 19.87% | (1,119) | -1.1% | (26,052) | -234.98% | 78,699 | 53.84% | 36,550 | 21.04% | 44,875 | 18.82% |
| 收益費損項目合計 | 11,828 | 39.63% | 6,284 | -2.63% | 31,326 | -42.16% | 8,919 | 19.74% | 43,276 | -818.69% | 17,716 | 8.38% | 21,570 | -37.52% | 28,868 | -13.67% | 21,771 | 21.36% | 21,731 | 196% | 32,051 | 21.93% | 10,811 | 6.22% | 34,807 | 14.6% |
| 折舊費用 | 17,337 | 58.09% | 12,628 | -5.28% | 11,309 | -15.22% | 10,993 | 24.33% | 11,216 | -212.18% | 13,996 | 6.62% | 13,336 | -23.2% | 17,581 | -8.32% | 12,803 | 12.56% | 11,545 | 104.13% | 11,357 | 7.77% | 11,138 | 6.41% | 12,513 | 5.25% |
| 攤銷費用 | 1,676 | 5.62% | 1,135 | -0.47% | 386 | -0.52% | 784 | 1.73% | 1,383 | -26.16% | 11,236 | 5.32% | 15,348 | -26.7% | 11,212 | -5.31% | 11,062 | 10.86% | 11,072 | 99.86% | 13,198 | 9.03% | 958 | 0.55% | 6,287 | 2.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,886 | 294.46% | (242,258) | 101.31% | (65,335) | 87.93% | 60,735 | 134.41% | 4,326 | -81.84% | 126,054 | 59.65% | (16,047) | 27.91% | (200,715) | 95.03% | 91,445 | 89.74% | 25,600 | 230.9% | 45,805 | 31.34% | 134,131 | 77.23% | 175,662 | 73.66% |
| 營業活動之淨現金流入（流出） | 29,846 | 100% | (239,122) | 100% | (74,306) | 100% | 45,188 | 100% | (5,286) | 100% | 211,322 | 100% | (57,486) | 100% | (211,217) | 100% | 101,903 | 100% | 11,087 | 100% | 146,170 | 100% | 173,682 | 100% | 238,464 | 100% |
投資活動之淨現金流
德晉(3466) 2024年第2季「投資活動之淨現金流」單季為NT$-1,563萬元、較上一季衰退-321.77%；而今年初至今累積為NT$-858萬元、較去年同期成長75.37%。
單季
德晉(3466) 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$-1,563萬元，較上一季衰退-321.77%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-858萬元，較去年同期成長75.37%，為過去10年同期中的第3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） | (8,581) | 100% | (34,843) | 100% | (19,406) | 100% | (57,309) | 100% | (79,709) | 100% | 23,319 | 100% | (2,611) | 100% | (78,787) | 100% | (75,670) | 100% | (23,842) | 100% | (75,529) | 100% | (904) | 100% | (6,658) | 100% |
| 取得不動產、廠房及設備 | (399) | 4.65% | (30,887) | 88.65% | (2,170) | 11.18% | (727) | 1.27% | (32,505) | 40.78% | (2,736) | -11.73% | (12,059) | 461.85% | (65,054) | 82.57% | (94,398) | 124.75% | (8,795) | 36.89% | (3,050) | 4.04% | (905) | 100.11% | (5,219) | 78.39% |
| 處分不動產、廠房及設備 | 1,620 | -18.88% | 1,510 | -4.33% | 935 | -4.82% | 113 | -0.2% | 34 | -0.04% | 16,869 | 72.34% | 15,252 | -584.14% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,320) | 17.11% | (530) | 0.92% | (489) | 0.61% | 0 | 0% | (2,158) | 82.65% | 0 | 0% | (285) | 0.38% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (56,177) | 98.02% | (46,680) | 58.56% | ||||||||||||||||||||
| 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 | 9,142 | 39.2% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,044) | 280.2% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
德晉(3466) 2024年第2季「籌資活動之淨現金流」單季為NT$2,853萬元、較上一季成長341.47%；而今年初至今累積為NT$1,672萬元、較去年同期衰退-91.91%。
單季
德晉(3466) 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$2,853萬元，較上一季成長341.47%，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$1,672萬元，較去年同期衰退-91.91%，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） | 16,717 | 100% | 206,610 | 100% | (1,465) | 100% | (63,819) | 100% | (63,397) | 100% | 53,434 | 100% | 66,869 | 100% | (10,953) | 100% | (8,440) | 100% | (572) | 100% | 21,850 | 100% | (551) | 100% | (51,386) | 100% |
| 短期借款增加 | 38,469 | 230.12% | 169,436 | 82.01% | 0 | 0% | 59,709 | 111.74% | 61,653 | 92.2% | (10,911) | 99.62% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (579) | 39.52% | (62,921) | 98.59% | (62,433) | 98.48% | (8,342) | 98.84% | 0 | 0% | (40,372) | 78.57% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | 19.36% | 0 | 0% | 5,411 | 8.09% | ||||||||||||||||||
| 償還長期借款 | (28,665) | -171.47% | (4,891) | -2.37% | 0 | 0% | (5,199) | -9.73% | (195) | -0.29% | (42) | 0.38% | (98) | 1.16% | (572) | 100% | (598) | -2.74% | (551) | 100% | (556) | 1.08% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,458) | 20.35% | ||||||||||||||||||||||
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