3466
57.3
TWD-2.20 (-3.70%)
2024.12.25收盤
德晉－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | 2012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) | (61,938) | -109.47% | (36,136) | -41.84% | 39,161 | 8.87% | (27,729) | -9.92% | (65,771) | -45.39% | 13,825 | 3.75% | 20,862 | (57,618) | (25,208) | 25,829 | 29,622 | 43,768 | 37,578 | |||||||
| 本期稅前淨利(淨損) | (61,938) | 322.6% | (36,136) | 134.73% | 39,161 | 0.65% | (27,729) | 184.02% | (65,771) | 183.32% | 13,825 | 21.36% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,025 | -62.71% | 8,013 | -67.65% | 5,545 | -9.39% | 5,537 | -56.6% | 5,564 | -25% | 5,754 | 5.14% | ||||||||||||||
| 攤銷費用 | 918 | -6.41% | 710 | -6.05% | 655 | -0.58% | 356 | -3.9% | 860 | -3.34% | 6,160 | 4.53% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41 | -0.1% | 30,994 | -102.66% | 889 | -1.97% | 841 | -5.82% | (304) | 0.56% | 2,460 | 0.6% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,665 | 12.14% | (1,350) | 22.99% | (6,962) | -6.27% | 423 | 3.18% | (308) | -0.04% | (38) | -0.03% | ||||||||||||||
| 利息費用 | 2,782 | -21.39% | 2,883 | -20.73% | 415 | -0.65% | 308 | -3.86% | 589 | -2.77% | 1,998 | 1.49% | ||||||||||||||
| 利息收入 | (5,272) | 39.39% | (2,925) | 26.85% | (1,122) | 1.05% | (22) | 7.46% | (319) | 4.86% | (3,171) | -1.64% | ||||||||||||||
| 股利收入 | (100) | 0.8% | (56) | 0.18% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 267 | -3.98% | 0 | 0.96% | 0 | 0% | 0 | 0.37% | 591 | -1.01% | 54 | -2.29% | ||||||||||||||
| 其他項目 | (870) | 14.71% | 404 | 0.09% | (26) | 3.24% | 59,620 | -88.95% | (213) | 0.2% | ||||||||||||||||
| 收益費損項目 | 11,975 | -58.85% | 38,673 | -146.02% | (638) | -17.78% | 8,338 | -59.09% | 34,353 | -115.66% | 12,983 | 7.99% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (36,270) | -282.21% | 275,647 | -437.07% | (274,270) | 128.19% | (53,949) | -192.1% | 123,711 | -289.23% | 249,316 | 83.21% | ||||||||||||||
| 其他應收款(增加)減少 | 479 | -1.57% | (728) | 5.49% | (3,987) | 1.59% | (39) | 3.54% | (583) | -3.49% | (2,670) | 2.95% | ||||||||||||||
| 存貨(增加)減少 | 30,821 | -183.75% | 39,441 | -652.17% | 3,263 | 60.16% | 81,513 | -11.3% | (77,330) | 159.46% | 2,330 | 74.4% | ||||||||||||||
| 其他流動資產(增加)減少 | 2,125 | -65.43% | 3,773 | 1.08% | 4,325 | -2.23% | (230) | 2.6% | (787) | -23.34% | (20,380) | 3.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 5,692 | -532.96% | 318,133 | -1082.67% | (265,515) | 187.71% | 27,307 | -197.58% | 58,762 | -154.44% | 228,604 | 163.6% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,257) | 13.43% | (4,090) | 12.3% | 4,154 | -7.32% | ||||||||||||||||||||
| 應付票據增加(減少) | 0 | 4.31% | 19 | 1.32% | (319) | 0.88% | (258) | 6.55% | 636 | 2.31% | (325) | -0.53% | ||||||||||||||
| 應付帳款增加(減少) | (7,098) | 257.12% | (81,834) | 1145.7% | 110,998 | -87.51% | (80,165) | 110.16% | (88,261) | 159.93% | (96,227) | -76.36% | ||||||||||||||
| 其他應付款增加(減少) | (21,485) | 99.23% | (25,872) | 25.07% | 6,974 | 24.08% | 7,676 | -52.75% | (7,225) | 22.79% | 12,242 | -10.56% | ||||||||||||||
| 其他流動負債增加(減少) | 642 | -0.33% | 246 | 13.79% | (896) | -0.89% | (83) | 10.02% | 58 | 0.09% | 320 | 0.57% | ||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0.02% | 0 | 0.03% | 0 | 0% | 0 | 0.03% | 0 | 3.98% | 0 | -0.36% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (29,198) | 373.78% | (112,102) | 1200.08% | 120,766 | -70% | (81,988) | 176.85% | (88,990) | 193.03% | (83,587) | -93.07% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (23,506) | -159.18% | 206,031 | 117.41% | (144,749) | 117.71% | (54,681) | -20.73% | (30,228) | 38.59% | 145,017 | 70.53% | ||||||||||||||
| 調整項目 | (11,531) | -218.03% | 244,704 | -28.61% | (145,387) | 99.93% | (46,343) | -79.82% | 4,125 | -77.07% | 158,000 | 78.52% | ||||||||||||||
| 營運產生之現金流入(流出) | (73,469) | 104.56% | 208,568 | 106.12% | (106,226) | 100.58% | (74,072) | 104.2% | (61,646) | 106.25% | 171,825 | 99.87% | ||||||||||||||
| 收取之利息 | 6,232 | -41.52% | 2,925 | -26.85% | 1,425 | -1.05% | (20) | -7.29% | (746) | -5.34% | 3,158 | 1.6% | ||||||||||||||
| 支付之利息 | (2,782) | 21.39% | (2,883) | 20.73% | (414) | 0.65% | (302) | 3.09% | 563 | 1.95% | (1,972) | -1.47% | ||||||||||||||
| 退還(支付)之所得稅 | (47) | 15.56% | 0 | 0% | 0 | -0.18% | 0 | 0% | (1) | -2.87% | (1) | 0% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (70,291) | 100% | 208,610 | 100% | (105,215) | 100% | (74,394) | 100% | (61,830) | 100% | 173,010 | 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 | 2,357 | 71.8% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 131 | 0.89% | 628 | 39.62% | 5 | 2.75% | (45) | 1.34% | (1,008) | 47.85% | (8,281) | -80.86% | ||||||||||||||
| 處分不動產、廠房及設備 | 26,719 | -93.83% | 0 | -1.98% | 0 | -1.19% | 0 | -0.2% | 86 | -0.17% | (146) | 122.74% | ||||||||||||||
| 取得無形資產 | (771) | 2.55% | 0 | 0% | (1,249) | 5.8% | (99) | 1.1% | (100) | 0.84% | (479) | -3.52% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | (30,375) | -8.17% | (45,632) | 66.91% | 14,851 | 0% | 8 | 0.09% | (704) | -4.84% | ||||||||||||||||
| 預付設備款增加 | (3,400) | 72.84% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (21,622) | 100% | (41,522) | 100% | (59,358) | 100% | (112) | 100% | 9,669 | 100% | (9,694) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,500 | 166.8% | (96,366) | 49.14% | 0 | 0% | (526) | 112.85% | ||||||||||||||||||
| 舉借長期借款 | (31,840) | -91.62% | 53,844 | 63.11% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 2,500 | 21.58% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (789) | -7.58% | (969) | -1.98% | (466) | 70.23% | (453) | 2.1% | (487) | 1.57% | (526) | -3.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (28,767) | 31.06% | 0 | 0% | |||||||||||||||||
| 員工執行認股權 | 0 | 10.82% | 0 | 2.72% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 18,036 | 100% | (57,902) | 100% | (460) | 100% | (422) | 100% | (29,213) | 100% | (992) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (52) | 1,402 | 2,827 | (294) | (982) | (981) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (73,929) | 110,588 | (162,206) | (75,222) | (82,356) | 161,343 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (73,929) | 110,588 | (162,206) | (75,222) | (82,356) | 161,343 | 280,069 | 338,481 | 726,416 | 862,000 | 865,023 | 797,276 | 756,644 | |||||||||||||
| 現金及約當現金 | 308,567 | 23.62% | 365,358 | 22.12% | 283,025 | 16.88% | 331,929 | 22.36% | 527,443 | 33.18% | 755,809 | 38.04% | 280,069 | 338,481 | 726,416 | 862,000 | 865,023 | 797,276 | 756,644 | |||||||
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 | 2013年前9個月 | 2012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) | (130,474) | -60.84% | (41,110) | -6.34% | (1,163) | -0.16% | (53,745) | -6.72% | (123,039) | -17.25% | 82,079 | 4.78% | (42,064) | (99,583) | (26,327) | (223) | 108,321 | 80,318 | 82,453 | |||||||
| 本期稅前淨利(淨損) | (130,474) | 322.6% | (41,110) | 134.73% | (1,163) | 0.65% | (53,745) | 184.02% | (123,039) | 183.32% | 82,079 | 21.36% | (42,064) | (99,583) | (26,327) | (223) | 108,321 | 80,318 | 82,453 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,362 | -62.71% | 20,641 | -67.65% | 16,854 | -9.39% | 16,530 | -56.6% | 16,780 | -25% | 19,750 | 5.14% | 19,855 | 25,097 | 18,900 | 17,635 | 16,953 | 16,749 | 18,512 | |||||||
| 攤銷費用 | 2,594 | -6.41% | 1,845 | -6.05% | 1,041 | -0.58% | 1,140 | -3.9% | 2,243 | -3.34% | 17,396 | 4.53% | 22,349 | 16,267 | 16,289 | 16,587 | 18,756 | 1,228 | 6,902 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 41 | -0.1% | 31,324 | -102.66% | 3,538 | -1.97% | 1,700 | -5.82% | (374) | 0.56% | 2,306 | 0.6% | 3,065 | 0 | 2,012 | 0 | 9,541 | 0 | (7,805) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,911) | 12.14% | (7,014) | 22.99% | 11,257 | -6.27% | (930) | 3.18% | 24 | -0.04% | (105) | -0.03% | 103 | 0 | ||||||||||||
| 利息費用 | 8,652 | -21.39% | 6,324 | -20.73% | 1,174 | -0.65% | 1,128 | -3.86% | 1,857 | -2.77% | 5,715 | 1.49% | 4,781 | 1,286 | 493 | 105 | 66 | 71 | 128 | |||||||
| 利息收入 | (15,931) | 39.39% | (8,192) | 26.85% | (1,891) | 1.05% | (2,179) | 7.46% | (3,264) | 4.86% | (6,300) | -1.64% | (2,230) | |||||||||||||
| 股利收入 | (325) | 0.8% | (56) | 0.18% | (58) | 0.03% | (25) | 0.09% | (15) | 0.02% | (21) | -0.01% | (23) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,609 | -3.98% | (293) | 0.96% | 0 | 0% | (107) | 0.37% | 681 | -1.01% | (8,803) | -2.29% | (9,810) | |||||||||||||
| 處分投資損失(利益) | (9,361) | 23.15% | 0 | 0% | ||||||||||||||||||||||
| 金融資產減損損失 | 22,023 | -54.45% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (5,950) | 14.71% | (26) | 0.09% | (946) | 3.24% | 59,697 | -88.95% | 761 | 0.2% | 2,291 | 1,093 | (1,590) | 1,801 | 5,212 | 1,738 | 32,678 | |||||||||
| 收益費損項目 | 23,803 | -58.85% | 44,553 | -146.02% | 31,915 | -17.78% | 17,257 | -59.09% | 77,629 | -115.66% | 30,699 | 7.99% | 40,381 | 41,450 | 32,328 | 33,239 | 42,920 | 15,744 | 44,390 | |||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 114,141 | -282.21% | 133,360 | -437.07% | (230,131) | 128.19% | 56,104 | -192.1% | 194,117 | -289.23% | 319,791 | 83.21% | (185,559) | (181,890) | 25,343 | (29,892) | 111,925 | (148,527) | (42,666) | |||||||
| 其他應收款(增加)減少 | 637 | -1.57% | (1,676) | 5.49% | (2,851) | 1.59% | (1,033) | 3.54% | 2,341 | -3.49% | 11,331 | 2.95% | (3,855) | 2,082 | (3,464) | 58 | (73,357) | 3,991 | 14,761 | |||||||
| 存貨(增加)減少 | 74,317 | -183.75% | 198,991 | -652.17% | (108,004) | 60.16% | 3,301 | -11.3% | (107,026) | 159.46% | 285,962 | 74.4% | (70,573) | (158,699) | 112,172 | (15,922) | 7,413 | (156,393) | (11,035) | |||||||
| 其他流動資產(增加)減少 | 26,462 | -65.43% | (330) | 1.08% | 4,005 | -2.23% | (758) | 2.6% | 15,665 | -23.34% | 11,767 | 3.06% | (17,621) | |||||||||||||
| 與營業活動相關之資產之淨變動 | 215,557 | -532.96% | 330,345 | -1082.67% | (336,981) | 187.71% | 57,706 | -197.58% | 103,654 | -154.44% | 628,772 | 163.6% | (277,813) | (200,460) | 152,353 | 84,607 | 70,861 | (264,466) | (35,145) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,431) | 13.43% | (3,752) | 12.3% | 13,139 | -7.32% | (29,092) | 99.61% | 10,011 | |||||||||||||||||
| 應付票據增加(減少) | (1,745) | 4.31% | (403) | 1.32% | (1,580) | 0.88% | (1,914) | 6.55% | (1,553) | 2.31% | (2,031) | -0.53% | 180,911 | 26,112 | 122,430 | (1,141) | 70 | (235) | 355 | |||||||
| 應付帳款增加(減少) | (103,992) | 257.12% | (349,575) | 1145.7% | 157,105 | -87.51% | (32,172) | 110.16% | (107,339) | 159.93% | (293,481) | -76.36% | 0 | 124,427 | 6,895 | (92,457) | 271,873 | 36,803 | ||||||||
| 其他應付款增加(減少) | (40,134) | 99.23% | (7,649) | 25.07% | (43,224) | 24.08% | 15,405 | -52.75% | (15,294) | 22.79% | (40,597) | -10.56% | 7,409 | 7,902 | (37,623) | 41,912 | (21,343) | (11,030) | (10,223) | |||||||
| 負債準備增加(減少) | 0 | 0% | (571) | 1.87% | (1,372) | 0.76% | (946) | 3.24% | ||||||||||||||||||
| 其他流動負債增加(減少) | 134 | -0.33% | (4,209) | 13.79% | 1,598 | -0.89% | (2,925) | 10.02% | (61) | 0.09% | 2,199 | 0.57% | 5,540 | |||||||||||||
| 淨確定福利負債增加(減少) | (9) | 0.02% | (9) | 0.03% | 4 | 0% | (8) | 0.03% | (2,673) | 3.98% | (1,384) | -0.36% | (1,194) | (1,265) | (1,960) | 143 | (3,359) | 293 | (864) | |||||||
| 與營業活動相關之負債之淨變動 | (151,177) | 373.78% | (366,168) | 1200.08% | 125,670 | -70% | (51,652) | 176.85% | (129,556) | 193.03% | (357,701) | -93.07% | 202,677 | 26,202 | 83,975 | 38,489 | (97,342) | 265,329 | 30,020 | |||||||
| 與營業活動相關之資產/負債變動數 | 64,380 | -159.18% | (35,823) | 117.41% | (211,311) | 117.71% | 6,054 | -20.73% | (25,902) | 38.59% | 271,071 | 70.53% | (75,136) | (174,258) | 236,328 | 123,096 | (26,481) | 863 | (5,125) | |||||||
| 調整項目 | 88,183 | -218.03% | 8,730 | -28.61% | (179,396) | 99.93% | 23,311 | -79.82% | 51,727 | -77.07% | 301,770 | 78.52% | (34,755) | (132,808) | 268,656 | 156,335 | 16,439 | 16,607 | 39,265 | |||||||
| 營運產生之現金流入(流出) | (42,291) | 104.56% | (32,380) | 106.12% | (180,559) | 100.58% | (30,434) | 104.2% | (71,312) | 106.25% | 383,849 | 99.87% | (76,819) | (232,391) | 242,329 | 156,112 | 124,760 | 96,925 | 121,718 | |||||||
| 收取之利息 | 16,793 | -41.52% | 8,192 | -26.85% | 1,891 | -1.05% | 2,130 | -7.29% | 3,582 | -5.34% | 6,138 | 1.6% | 2,169 | 2,445 | 2,050 | 3,148 | 3,923 | 3,173 | 3,269 | |||||||
| 支付之利息 | (8,652) | 21.39% | (6,324) | 20.73% | (1,174) | 0.65% | (902) | 3.09% | (1,310) | 1.95% | (5,654) | -1.47% | (4,780) | (1,225) | (493) | (104) | (66) | (72) | (128) | |||||||
| 退還(支付)之所得稅 | (6,295) | 15.56% | 0 | 0% | 321 | -0.18% | 0 | 0% | 1,924 | -2.87% | (1) | 0% | 1,429 | 1,190 | (11,071) | (12,341) | (27,313) | (17,283) | (35,960) | |||||||
| 營業活動之淨現金流入(流出) | (40,445) | 100% | (30,512) | 100% | (179,521) | 100% | (29,206) | 100% | (67,116) | 100% | 384,332 | 100% | (78,001) | (229,981) | 232,815 | 146,815 | 101,304 | 82,743 | 88,899 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,687) | 71.8% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (23,624) | 78.22% | 35,298 | -46.22% | 53,341 | -67.72% | 0 | 0% | 9,037 | 66.33% | 0 | |||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (31,872) | 41.74% | ||||||||||||||||||||||
| 處分子公司 | 7,016 | -23.23% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (268) | 0.89% | (30,259) | 39.62% | (2,165) | 2.75% | (772) | 1.34% | (33,513) | 47.85% | (11,017) | -80.86% | (14,188) | (73,188) | (155,042) | (31,119) | (5,066) | (2,531) | (5,294) | |||||||
| 處分不動產、廠房及設備 | 28,339 | -93.83% | 1,510 | -1.98% | 935 | -1.19% | 113 | -0.2% | 120 | -0.17% | 16,723 | 122.74% | 15,054 | |||||||||||||
| 取得無形資產 | (771) | 2.55% | 0 | 0% | (4,569) | 5.8% | (629) | 1.1% | (589) | 0.84% | (479) | -3.52% | (561) | 0 | (189) | (285) | 0 | |||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 2,467 | -8.17% | (51,098) | 66.91% | 0 | 0% | 19 | -0.03% | (61) | 0.09% | (660) | -4.84% | (338) | |||||||||||||
| 預付設備款增加 | (22,000) | 72.84% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 325 | -1.08% | 56 | -0.07% | 58 | -0.07% | 25 | -0.04% | 15 | -0.02% | 21 | 0.15% | 23 | 324 | 432 | 8 | 225 | 489 | 902 | |||||||
| 投資活動之淨現金流入(流出) | (30,203) | 100% | (76,365) | 100% | (78,764) | 100% | (57,421) | 100% | (70,040) | 100% | 13,625 | 100% | (2,687) | (89,505) | (137,403) | (46,376) | (2,734) | (2,970) | (6,128) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 57,969 | 166.8% | 73,070 | 49.14% | 0 | 0% | 59,183 | 112.85% | 87,352 | (8,997) | 32,364 | 0 | ||||||||||||||
| 舉借長期借款 | (31,840) | -91.62% | 93,844 | 63.11% | 0 | 0% | 4,915 | 0 | ||||||||||||||||||
| 存入保證金增加 | 7,500 | 21.58% | 0 | 0% | ||||||||||||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (19,302) | -12.98% | ||||||||||||||||||||||
| 租賃本金償還 | (2,636) | -7.58% | (2,942) | -1.98% | (1,352) | 70.23% | (1,351) | 2.1% | (1,451) | 1.57% | (1,602) | -3.05% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,767) | 31.06% | 0 | 0% | 0 | (30,444) | (30,444) | (91,331) | (77,919) | (59,937) | (89,906) | |||||||
| 員工執行認股權 | 3,760 | 10.82% | 4,038 | 2.72% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 34,753 | 100% | 148,708 | 100% | (1,925) | 100% | (64,241) | 100% | (92,610) | 100% | 52,442 | 100% | 92,267 | (39,506) | 1,809 | (93,924) | (56,367) | (60,766) | (141,579) | |||||||
| 匯率變動對現金及約當現金之影響 | 882 | 1,472 | 10,496 | (1,244) | (6,437) | 1,292 | 3,637 | (10,885) | (32,180) | 7,684 | 3,565 | 1,610 | (19,942) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (35,013) | 43,303 | (249,714) | (152,112) | (236,203) | 451,691 | 15,216 | (369,877) | 65,041 | 14,199 | 45,768 | 20,617 | (78,750) | |||||||||||||
| 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 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 308,567 | 365,358 | 283,025 | 331,929 | 527,443 | 755,809 | 280,069 | |||||||||||||||||||
| 現金及約當現金 | 308,567 | 23.62% | 365,358 | 22.12% | 283,025 | 16.88% | 331,929 | 22.36% | 527,443 | 33.18% | 755,809 | 38.04% | 280,069 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-7,029萬元、較上一季衰退-159.86%；而今年初至今累積為NT$-4,044萬元、較去年同期衰退-32.55%。
單季
德晉(3466) 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$-7,029萬元，較上一季衰退-159.86%，為過去10年同期中的第9高。
同時德晉過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為1.87%、-19.2%與-4.59%。
其中稅前淨利為NT$-6,194萬元，收益費損相關之調整項目為NT$1,198萬元，所得稅/利息等之影響數為NT$318萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,044萬元，較去年同期衰退-32.55%，為過去10年同期中的第7高。
同時德晉過去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-11.46%、-16.05%與-9.15%。
其中稅前淨利為NT$-1.3億元，收益費損相關之調整項目為NT$2,380萬元，所得稅/利息等之影響數為NT$185萬元
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 | 2013年前9個月 | 2012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） | (130,474) | 322.6% | (41,110) | 134.73% | (1,163) | 0.65% | (53,745) | 184.02% | (123,039) | 183.32% | 82,079 | 21.36% | (42,064) | 53.93% | (99,583) | 43.3% | (26,327) | -11.29% | (223) | -0.15% | 108,321 | 106.93% | 80,318 | 97.07% | 82,453 | 92.75% |
| 收益費損項目合計 | 23,803 | -58.85% | 44,553 | -146.02% | 31,915 | -17.78% | 16,311 | -55.85% | 77,629 | -115.66% | 30,699 | 7.99% | 40,381 | -51.77% | 41,450 | -18.02% | 32,695 | 14.02% | 33,239 | 22.64% | 42,920 | 42.37% | 15,472 | 18.7% | 44,390 | 49.93% |
| 折舊費用 | 25,362 | -62.71% | 20,641 | -67.65% | 16,854 | -9.39% | 16,530 | -56.6% | 16,780 | -25% | 19,750 | 5.14% | 19,855 | -25.45% | 25,097 | -10.91% | 18,900 | 8.11% | 17,635 | 12.01% | 16,953 | 16.73% | 16,749 | 20.24% | 18,512 | 20.82% |
| 攤銷費用 | 2,594 | -6.41% | 1,845 | -6.05% | 1,041 | -0.58% | 1,140 | -3.9% | 2,243 | -3.34% | 17,396 | 4.53% | 22,349 | -28.65% | 16,267 | -7.07% | 16,656 | 7.14% | 16,587 | 11.3% | 18,756 | 18.51% | 1,228 | 1.48% | 6,902 | 7.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,380 | -159.18% | (35,823) | 117.41% | (211,311) | 117.71% | 7,000 | -23.97% | (25,902) | 38.59% | 271,071 | 70.53% | (75,136) | 96.33% | (174,258) | 75.77% | 236,328 | 101.35% | 123,096 | 83.84% | (26,481) | -26.14% | 1,135 | 1.37% | (5,125) | -5.76% |
| 營業活動之淨現金流入（流出） | (40,445) | 100% | (30,512) | 100% | (179,521) | 100% | (29,206) | 100% | (67,116) | 100% | 384,332 | 100% | (78,001) | 100% | (229,981) | 100% | 233,182 | 100% | 146,815 | 100% | 101,304 | 100% | 82,743 | 100% | 88,899 | 100% |
投資活動之淨現金流
德晉(3466) 2024年第3季「投資活動之淨現金流」單季為NT$-2,162萬元、較上一季衰退-38.35%；而今年初至今累積為NT$-3,020萬元、較去年同期成長60.45%。
單季
德晉(3466) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,162萬元，較上一季衰退-38.35%，為過去10年同期中的第7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$-3,020萬元，較去年同期成長60.45%，為過去10年同期中的第4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 | 2013年前9個月 | 2012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） | (30,203) | 100% | (76,365) | 100% | (78,764) | 100% | (57,421) | 100% | (70,040) | 100% | 13,625 | 100% | (2,687) | 100% | (89,505) | 100% | (137,770) | 100% | (46,376) | 100% | (2,734) | 100% | (2,970) | 100% | (6,128) | 100% |
| 取得不動產、廠房及設備 | (268) | 0.89% | (30,259) | 39.62% | (2,165) | 2.75% | (772) | 1.34% | (33,513) | 47.85% | (11,017) | -80.86% | (14,188) | 528.02% | (73,188) | 81.77% | (155,042) | 112.54% | (31,119) | 67.1% | (5,066) | 185.3% | (2,531) | 85.22% | (5,294) | 86.39% |
| 處分不動產、廠房及設備 | 28,339 | -93.83% | 1,510 | -1.98% | 935 | -1.19% | 113 | -0.2% | 120 | -0.17% | 16,723 | 122.74% | 15,054 | -560.25% | ||||||||||||
| 取得無形資產 | (771) | 2.55% | 0 | 0% | (4,569) | 5.8% | (629) | 1.1% | (589) | 0.84% | (479) | -3.52% | (561) | 20.88% | 0 | 0% | (189) | 0.41% | (285) | 10.42% | ||||||
| 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) | 97.83% | (36,012) | 51.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (23,624) | 78.22% | 35,298 | -46.22% | 53,341 | -67.72% | 9,037 | 66.33% | ||||||||||||||||||
| 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 | (21,687) | 71.8% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1,804萬元、較上一季衰退-36.79%；而今年初至今累積為NT$3,475萬元、較去年同期衰退-76.63%。
單季
德晉(3466) 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$1,804萬元，較上一季衰退-36.79%，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$3,475萬元，較去年同期衰退-76.63%，為過去10年同期中的第4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 | 2013年前9個月 | 2012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） | 34,753 | 100% | 148,708 | 100% | (1,925) | 100% | (64,241) | 100% | (92,610) | 100% | 52,442 | 100% | 92,267 | 100% | (39,506) | 100% | 1,809 | 100% | (93,924) | 100% | (56,367) | 100% | (60,766) | 100% | (141,579) | 100% |
| 短期借款增加 | 57,969 | 166.8% | 0 | 0% | 59,183 | 112.85% | 87,352 | 94.67% | (8,997) | 22.77% | 32,364 | 1789.05% | ||||||||||||||
| 短期借款減少 | 73,070 | 49.14% | (573) | 29.77% | (62,890) | 97.9% | (62,392) | 67.37% | 0 | 0% | (40,382) | 28.52% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (31,840) | -91.62% | 93,844 | 63.11% | 0 | 0% | 4,915 | 5.33% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,139) | -9.8% | 0 | 0% | (65) | 0.16% | (111) | -6.14% | (860) | 0.92% | (896) | 1.59% | (829) | 1.36% | (833) | 0.59% | ||||||||
| 發放現金股利 | 0 | 0% | (28,767) | 31.06% | 0 | 0% | (30,444) | 77.06% | (30,444) | -1682.92% | (91,331) | 97.24% | (77,919) | 138.24% | (59,937) | 98.64% | (89,906) | 63.5% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (10,458) | 7.39% | ||||||||||||||||||||||
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