3675
150
TWD+0.00 (0.00%)
2025.09.17收盤
德微－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (50,364) | -7.83% | 66,289 | 8.71% | 82,207 | 18.65% | 126,395 | 21.84% | 79,790 | 15.38% | 40,939 | 9.88% | 39,033 | 9.96% | 48,860 | 13.47% | 48,000 | 13.44% | 36,335 | 12.88% | 26,533 | 9.31% | 17,235 | 5.81% | 1,473 | 0.61% | (9,197) | -4.63% |
| 本期稅前淨利（淨損） | (50,364) | 6,257 | 82,207 | 126,395 | 79,790 | 40,939 | 39,033 | 48,860 | 48,000 | 36,335 | 26,533 | 17,235 | 1,473 | (9,197) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,407 | 79,738 | 33,045 | 31,454 | 29,386 | 30,725 | 31,656 | 23,780 | 22,100 | 21,528 | 21,965 | 21,520 | 19,047 | 16,010 | ||||||||||||||
| 攤銷費用 | 9,518 | 5,632 | 2,972 | 2,438 | 2,899 | 5,336 | 5,087 | 5,113 | 2,867 | 1,995 | 1,263 | 2,850 | 2,708 | 2,345 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,000) | 19 | 0 | (801) | 0 | 2,321 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,786 | (1,031) | (1,657) | (384) | (946) | 540 | (705) | (2,281) | 0 | 0 | 0 | 0 | 55 | 199 | ||||||||||||||
| 利息費用 | 7,569 | 8,318 | 5,536 | 3,812 | 3,109 | 3,186 | 2,242 | 184 | 47 | 0 | 218 | 624 | 814 | 623 | ||||||||||||||
| 利息收入 | (2,516) | (2,906) | (1,838) | (142) | (94) | (148) | (287) | (382) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,144) | 0 | 0 | 0 | (2,800) | 0 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 42,135 | 5,258 | (3,957) | 288 | 2,447 | 6,626 | 389 | (3,422) | ||||||||||||||||||||
| 收益費損項目合計 | 115,755 | 100,428 | 34,101 | 32,105 | 34,001 | 45,464 | 39,051 | 22,992 | 23,847 | 20,889 | 21,610 | 27,665 | 23,548 | 16,669 | ||||||||||||||
| 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 | (1,165) | 357 | (211) | 620 | (744) | (175) | 708 | (1,620) | 171 | 18 | (724) | 762 | (357) | 2,004 | ||||||||||||||
| 應收帳款（增加）減少 | (32,131) | (2,184) | (12,215) | (8,843) | (25,889) | (2,350) | (23,034) | (9,131) | (4,041) | (1,100) | 5,117 | 4,319 | (45,952) | (10,441) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (17,325) | (90,108) | 8,546 | (56,191) | (47,836) | (26,197) | (27,205) | (26,832) | (53,866) | (26,986) | (7,602) | (34,210) | (55,086) | (4,630) | ||||||||||||||
| 其他應收款（增加）減少 | 2,185 | 6,888 | (671) | 4,411 | (59,726) | |||||||||||||||||||||||
| 存貨（增加）減少 | 89,879 | 13,783 | 50,775 | (12,725) | (5,479) | (27,534) | 3,652 | (17,838) | (25,881) | 1,731 | 12,145 | 3,190 | 7,709 | (11,689) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,283 | (46,815) | (1,850) | (1,879) | (883) | (3,282) | (7,926) | 1,234 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,184 | (118,459) | 44,374 | (74,607) | (140,557) | (59,538) | (53,805) | (54,187) | (82,044) | (29,906) | 6,788 | (25,787) | (100,208) | (26,892) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (3) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (36,635) | 27,629 | (31,321) | 46,492 | 18,959 | 31,691 | 1,875 | 4,674 | 6,752 | 17,587 | (5,754) | 33,856 | 52,357 | 12,437 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 5,585 | (3,267) | 384 | 0 | 487 | (19,164) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 17,474 | 60,549 | 22,030 | 29,452 | 11,225 | 21,107 | 9,996 | 7,562 | 33,356 | |||||||||||||||||||
| 其他流動負債增加（減少） | 5,801 | 10,599 | (3,084) | 3,053 | 1,368 | (231) | 320 | (372) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,775) | 95,507 | (12,815) | 78,811 | 36,577 | 52,006 | 11,010 | 11,724 | 41,245 | 22,500 | 7,938 | 24,203 | 54,823 | 24,762 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 37,409 | (22,952) | 31,559 | 4,204 | (103,980) | (7,532) | (42,795) | (42,463) | (40,799) | (7,406) | 14,726 | (1,584) | (45,385) | (2,130) | ||||||||||||||
| 調整項目合計 | 153,164 | 77,476 | 65,660 | 36,309 | (69,979) | 37,932 | (3,744) | (19,471) | (16,952) | 13,483 | 36,336 | 26,081 | (21,837) | 14,539 | ||||||||||||||
| 營運產生之現金流入（流出） | 102,800 | 83,733 | 147,867 | 162,704 | 9,811 | 78,871 | 35,289 | 29,389 | 31,048 | 49,818 | 62,869 | 43,316 | (20,364) | 5,342 | ||||||||||||||
| 收取之利息 | 3,270 | 3,444 | 1,924 | 140 | 93 | 145 | 288 | 377 | 506 | 810 | 662 | 557 | 259 | 423 | ||||||||||||||
| 支付之利息 | (7,624) | (8,133) | (5,509) | (3,874) | (3,065) | (3,275) | (1,889) | (390) | 0 | (219) | (681) | (832) | (449) | |||||||||||||||
| 退還（支付）之所得稅 | (7,583) | (7,833) | (9,583) | (4,451) | (4,493) | (85) | (12,946) | (18,620) | (13,928) | (3,776) | (8,996) | (669) | (204) | (61) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 90,863 | 71,211 | 134,699 | 154,519 | 2,346 | 75,656 | 20,742 | 10,756 | 17,579 | 46,852 | 54,316 | 42,523 | (21,141) | 5,255 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,540) | (3,359) | (10,007) | (2,000) | 0 | (4,975) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,884) | (49,549) | (5,350) | (14,057) | (30,232) | (5,535) | (711,540) | (7,464) | (7,075) | (3,673) | (3,012) | (5,951) | (9,537) | (24,326) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,265 | 0 | 0 | 0 | 56,521 | 3 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 19 | |||||||||||||||||||||||||||
| 取得無形資產 | (1,030) | (1,700) | (2,048) | (940) | (448) | 0 | (14,128) | (360) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (4,622) | (6,330) | (3,123) | (2,500) | (1,798) | (1,942) | 115,622 | (1,754) | (12,353) | (4,366) | (2,817) | (1,727) | (561) | (3,050) | ||||||||||||||
| 預付設備款增加 | (125,720) | (38,032) | (8,134) | (42,910) | (92,392) | (4,176) | 1,474 | (58,392) | (22,406) | (8,442) | (3,843) | (6,143) | (10,792) | (18,452) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (286,406) | (98,940) | (28,731) | (70,414) | (69,087) | (11,695) | (613,080) | (67,770) | 14,980 | 13,394 | (28,759) | (7,083) | (44,404) | (51,331) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (140,000) | (330,050) | 0 | (31,601) | 100,000 | 0 | 100,000 | 0 | 0 | (114) | 58,533 | 108,816 | 98,682 | |||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (8,970) | (8,447) | (428,349) | (7,439) | (53,803) | (2,218) | (1,427) | 0 | (40,967) | (4,807) | (3,407) | |||||||||||||||||
| 租賃本金償還 | (5,488) | (3,665) | (1,575) | (1,036) | (2,086) | (3,337) | (3,459) | |||||||||||||||||||||
| 發放現金股利 | (14,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (323,641) | 294,198 | (10,449) | (40,076) | 41,806 | (5,626) | 571,114 | 140,000 | 0 | (13) | (40,123) | 49,542 | 155,545 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,737) | 208 | (2,236) | (907) | (446) | (619) | (463) | (417) | 557 | (950) | (733) | (2,123) | 1,095 | (63) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (526,921) | 266,677 | 93,283 | 43,122 | (25,381) | 57,716 | (21,687) | 82,569 | 45,068 | 59,296 | 24,811 | (6,806) | (14,908) | 109,406 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,557 | 273,133 | 208,482 | 161,678 | 87,273 | 81,290 | 63,003 | ||||||||||||||
| 期末現金及約當現金餘額 | (526,921) | 266,677 | 93,283 | 43,122 | (25,381) | 57,716 | (21,687) | 308,168 | 174,330 | 277,719 | 206,543 | 95,261 | 84,513 | 173,127 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 510,976 | 11.12% | 884,877 | 17.85% | 638,852 | 19.97% | 419,666 | 12.83% | 254,244 | 8.89% | 231,473 | 8.86% | 180,220 | 6.86% | 308,168 | 18.65% | 174,330 | 12.41% | 277,719 | 23.09% | 206,543 | 18.06% | 95,261 | 8.38% | 84,513 | 6.89% | 173,127 | 14.42% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 34,286 | 2.7% | 105,668 | 7.23% | 153,252 | 17.54% | 227,834 | 20.58% | 137,695 | 14.23% | 69,859 | 8.76% | 61,701 | 8.34% | 69,102 | 10.12% | 80,335 | 11.78% | 60,924 | 11.36% | 50,928 | 8.98% | 27,405 | 4.85% | (11,441) | -2.78% | (8,858) | -2.39% |
| 本期稅前淨利（淨損） | 34,286 | 13.93% | 105,668 | 68.01% | 153,252 | 54.46% | 227,834 | 84.1% | 137,695 | 186.38% | 69,859 | 60.08% | 61,701 | 77.44% | 69,102 | 107.83% | 80,335 | 242.29% | 60,924 | 81.98% | 50,928 | 57.17% | 27,405 | 23.87% | (11,441) | 697.62% | (8,858) | -24.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,443 | 42.85% | 112,190 | 72.21% | 63,461 | 22.55% | 59,558 | 21.98% | 59,988 | 81.2% | 62,464 | 53.72% | 62,643 | 78.63% | 47,615 | 74.3% | 45,053 | 135.88% | 42,735 | 57.5% | 43,505 | 48.84% | 42,841 | 37.32% | 37,429 | -2282.26% | 28,886 | 80.42% |
| 攤銷費用 | 18,331 | 7.45% | 13,051 | 8.4% | 5,771 | 2.05% | 5,583 | 2.06% | 6,825 | 9.24% | 11,772 | 10.12% | 9,827 | 12.33% | 11,067 | 17.27% | 4,561 | 13.76% | 4,001 | 5.38% | 2,537 | 2.85% | 5,670 | 4.94% | 6,167 | -376.04% | 4,344 | 12.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,000) | -0.81% | 349 | 0.22% | 0 | 0% | 639 | 0.24% | 0 | 0% | 428 | 0.37% | 0 | 0% | 4,821 | 4.2% | 1,062 | -64.76% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,218 | 0.9% | (652) | -0.42% | (2,158) | -0.77% | 91 | 0.03% | (1,352) | -1.83% | 127 | 0.11% | (1,265) | -1.59% | (2,012) | -3.14% | (62) | -0.19% | (100) | -0.13% | (352) | -0.4% | (126) | -0.11% | 55 | -3.35% | (28) | -0.08% |
| 利息費用 | 14,553 | 5.91% | 14,403 | 9.27% | 11,224 | 3.99% | 7,032 | 2.6% | 6,018 | 8.15% | 6,482 | 5.57% | 3,940 | 4.95% | 359 | 0.56% | 47 | 0.14% | 0 | 0% | 400 | 0.45% | 1,512 | 1.32% | 1,649 | -100.55% | 808 | 2.25% |
| 利息收入 | (4,026) | -1.64% | (4,263) | -2.74% | (2,228) | -0.79% | (201) | -0.07% | (163) | -0.22% | (239) | -0.21% | (455) | -0.57% | (709) | -1.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,163) | -0.47% | (50) | -0.03% | (85) | -0.03% | 0 | 0% | (4,647) | -6.29% | 0 | 0% | (172) | -0.22% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 4,000 | 1.63% | 5,400 | 3.48% | 2,000 | 0.71% | (5,000) | -1.85% | 0 | 0% | 1,981 | 1.7% | (4,378) | -5.5% | 2,000 | 2.25% | 1,400 | 1.22% | 0 | 0% | (5,300) | -14.76% | ||||||
| 未實現外幣兌換損失（利益） | 37,622 | 15.29% | (17,429) | -11.22% | (8,582) | -3.05% | (3,007) | -1.11% | (2,300) | -3.11% | 1,632 | 1.4% | (42) | -0.05% | (4,158) | -6.49% | ||||||||||||
| 收益費損項目合計 | 174,978 | 71.11% | 122,999 | 79.16% | 69,403 | 24.66% | 64,695 | 23.88% | 64,369 | 87.13% | 84,647 | 72.79% | 70,098 | 87.98% | 52,162 | 81.39% | 50,523 | 152.38% | 47,044 | 63.3% | 49,953 | 56.07% | 57,587 | 50.17% | 43,675 | -2663.11% | 29,440 | 81.96% |
| 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 | 458 | 0.19% | 517 | 0.33% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (410) | -0.17% | (787) | -0.51% | 906 | 0.32% | 2,430 | 0.9% | (1,023) | -1.38% | (512) | -0.44% | 749 | 0.94% | (185) | -0.29% | 709 | 2.14% | 804 | 1.08% | (305) | -0.34% | 1,120 | 0.98% | 467 | -28.48% | 6,696 | 18.64% |
| 應收帳款（增加）減少 | (21,423) | -8.71% | 10,023 | 6.45% | 6,333 | 2.25% | (9,831) | -3.63% | (36,688) | -49.66% | 13,858 | 11.92% | (1,094) | -1.37% | (15,338) | -23.93% | (4,359) | -13.15% | 8,213 | 11.05% | 4,893 | 5.49% | 11,343 | 9.88% | (40,948) | 2496.83% | (24,253) | -67.52% |
| 應收帳款－關係人（增加）減少 | 131,368 | 53.39% | (112,915) | -72.67% | 78,967 | 28.06% | (12,759) | -4.71% | (75,441) | -102.12% | (26,086) | -22.43% | (19,013) | -23.86% | (5,937) | -9.26% | (95,047) | -286.66% | (41,259) | -55.52% | (26,611) | -29.87% | (19,412) | -16.91% | (47,473) | 2894.7% | 12,926 | 35.99% |
| 其他應收款（增加）減少 | 5,081 | 2.07% | (876) | -0.56% | 69 | 0.02% | 2,514 | 0.93% | (69,377) | -93.91% | ||||||||||||||||||
| 存貨（增加）減少 | 42,641 | 17.33% | 52,818 | 33.99% | 73,102 | 25.98% | (4,447) | -1.64% | (26,791) | -36.26% | (10,153) | -8.73% | 3,165 | 3.97% | (48,961) | -76.4% | (34,073) | -102.76% | 4,712 | 6.34% | 15,253 | 17.12% | 14,971 | 13.04% | (4,715) | 287.5% | (19,448) | -54.14% |
| 其他流動資產（增加）減少 | (3,644) | -1.48% | (44,072) | -28.36% | (1,605) | -0.57% | (1,752) | -0.65% | (451) | -0.61% | (1,289) | -1.11% | (11,508) | -14.44% | 1,747 | 2.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,071 | 62.62% | (96,189) | -61.91% | 157,772 | 56.06% | (23,845) | -8.8% | (209,771) | -283.94% | (24,182) | -20.8% | (27,701) | -34.77% | (68,674) | -107.16% | (133,852) | -403.69% | (28,325) | -38.11% | (6,580) | -7.39% | 9,870 | 8.6% | (101,557) | 6192.5% | (25,027) | -69.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (2,347) | -1.51% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (86,376) | -35.1% | 5,140 | 3.31% | (36,766) | -13.06% | (1,266) | -0.47% | 77,528 | 104.94% | (10,501) | -9.03% | 3,078 | 3.86% | 36,820 | 57.45% | 23,910 | 72.11% | 3,916 | 5.27% | (1,041) | -1.17% | 28,485 | 24.82% | 64,488 | -3932.2% | 24,529 | 68.29% |
| 應付帳款－關係人增加（減少） | 10,047 | 4.08% | (6,651) | -4.28% | 0 | 0% | 3,376 | 4.57% | 0 | 0% | 384 | 1.16% | (756) | -1.02% | 487 | 0.55% | (12,157) | -10.59% | ||||||||||
| 其他應付款增加（減少） | (34,733) | -14.12% | 32,473 | 20.9% | (39,869) | -14.17% | 15,729 | 5.81% | 7,097 | 9.61% | 2,671 | 2.3% | (10,737) | -13.48% | (6,123) | -9.55% | 23,349 | 70.42% | (4,432) | -5.96% | ||||||||
| 其他流動負債增加（減少） | 12,000 | 4.88% | 12,131 | 7.81% | (3,069) | -1.09% | 3,475 | 1.28% | 1,554 | 2.1% | 479 | 0.41% | 2,069 | 2.6% | (110) | -0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (99,062) | -40.26% | 40,746 | 26.22% | (80,312) | -28.54% | 18,049 | 6.66% | 92,721 | 125.51% | (7,645) | -6.57% | (8,191) | -10.28% | 30,011 | 46.83% | 49,296 | 148.67% | (3,050) | -4.1% | 3,236 | 3.63% | 21,753 | 18.95% | 69,060 | -4210.98% | 40,229 | 112% |
| 與營業活動相關之資產及負債之淨變動合計 | 55,009 | 22.36% | (55,443) | -35.68% | 77,460 | 27.53% | (5,796) | -2.14% | (117,050) | -158.44% | (31,827) | -27.37% | (35,892) | -45.05% | (38,663) | -60.33% | (84,556) | -255.02% | (31,375) | -42.22% | (3,344) | -3.75% | 31,623 | 27.55% | (32,497) | 1981.52% | 15,202 | 42.32% |
| 調整項目合計 | 229,987 | 93.47% | 67,556 | 43.48% | 146,863 | 52.19% | 58,899 | 21.74% | (52,681) | -71.31% | 52,820 | 45.42% | 34,206 | 42.93% | 13,499 | 21.06% | (34,033) | -102.64% | 15,669 | 21.08% | 46,609 | 52.32% | 89,210 | 77.72% | 11,178 | -681.59% | 44,642 | 124.28% |
| 營運產生之現金流入（流出） | 264,273 | 107.41% | 173,224 | 111.49% | 300,115 | 106.65% | 286,733 | 105.84% | 85,014 | 115.07% | 122,679 | 105.5% | 95,907 | 120.38% | 82,601 | 128.89% | 46,302 | 139.64% | 76,593 | 103.06% | 97,537 | 109.49% | 116,615 | 101.59% | (263) | 16.04% | 35,784 | 99.62% |
| 收取之利息 | 4,036 | 1.64% | 4,154 | 2.67% | 2,207 | 0.78% | 198 | 0.07% | 162 | 0.22% | 239 | 0.21% | 468 | 0.59% | 704 | 1.1% | 1,109 | 3.34% | 1,641 | 2.21% | 1,071 | 1.2% | 893 | 0.78% | 542 | -33.05% | 786 | 2.19% |
| 支付之利息 | (14,734) | -5.99% | (14,079) | -9.06% | (11,279) | -4.01% | (7,154) | -2.64% | (5,916) | -8.01% | (6,459) | -5.55% | (3,703) | -4.65% | (572) | -0.89% | (47) | -0.14% | 0 | 0% | (406) | -0.46% | (1,745) | -1.52% | (1,689) | 102.99% | (551) | -1.53% |
| 退還（支付）之所得稅 | (7,524) | -3.06% | (7,924) | -5.1% | (9,630) | -3.42% | (8,865) | -3.27% | (5,382) | -7.28% | (175) | -0.15% | (13,000) | -16.32% | (18,647) | -29.1% | (14,207) | -42.85% | (3,917) | -5.27% | (9,119) | -10.24% | (974) | -0.85% | (230) | 14.02% | (99) | -0.28% |
| 營業活動之淨現金流入（流出） | 246,051 | 100% | 155,375 | 100% | 281,413 | 100% | 270,912 | 100% | 73,878 | 100% | 116,284 | 100% | 79,672 | 100% | 64,086 | 100% | 33,157 | 100% | 74,317 | 100% | 89,083 | 100% | 114,789 | 100% | (1,640) | 100% | 35,920 | 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 | (38,540) | 12.42% | (7,359) | 4.18% | (10,076) | 16.03% | (10,007) | 7.14% | (10,000) | 9.16% | 0 | 0% | (16,022) | 2.06% | (8,000) | 4.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,106 | -9.06% | 30 | -0.02% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (39,222) | 22.29% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,701) | 48.25% | (74,866) | 42.56% | (25,428) | 40.46% | (24,500) | 17.48% | (52,356) | 47.95% | (14,697) | 45.82% | (723,512) | 93.05% | (24,781) | 12.86% | (194,964) | 136.43% | (7,308) | 182.52% | (6,510) | 16.37% | (10,936) | 212.51% | (15,583) | 32.48% | (38,901) | 39.51% |
| 處分不動產、廠房及設備 | 1,284 | -0.41% | 2,715 | -1.54% | 220 | -0.35% | 0 | 0% | 70,136 | -64.24% | 3 | -0.01% | 267 | -0.03% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 171 | -0.06% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,030) | 0.33% | (2,522) | 1.43% | (2,810) | 4.47% | (1,765) | 1.26% | (448) | 0.41% | (686) | 2.14% | (15,271) | 1.96% | (466) | 0.24% | (332) | 0.23% | 0 | 0 | 0% | (292) | 5.67% | 0 | 0% | (170) | 0.17% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (10,382) | 3.35% | (11,255) | 6.4% | (4,196) | 6.68% | (4,821) | 3.44% | (2,293) | 2.1% | (5,046) | 15.73% | (6,671) | 0.86% | (79,864) | 41.45% | (13,926) | 9.74% | (7,069) | 176.55% | (4,352) | 10.94% | (1,727) | 33.56% | (1,019) | 2.12% | (5,103) | 5.18% |
| 預付設備款增加 | (140,174) | 45.18% | (43,448) | 24.7% | (20,564) | 32.72% | (99,043) | 70.68% | (115,776) | 106.04% | (11,805) | 36.8% | (17,762) | 2.28% | (79,673) | 41.35% | (40,765) | 28.53% | (20,146) | 503.15% | (10,021) | 25.19% | (9,877) | 191.94% | (26,534) | 55.31% | (43,163) | 43.84% |
| 投資活動之淨現金流入（流出） | (310,266) | 100% | (175,927) | 100% | (62,854) | 100% | (140,136) | 100% | (109,180) | 100% | (32,077) | 100% | (777,514) | 100% | (192,695) | 100% | (142,905) | 100% | (4,004) | 100% | (39,780) | 100% | (5,146) | 100% | (47,972) | 100% | (98,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (140,000) | 41.4% | (290,050) | -89.84% | (50,000) | 70.54% | (30,000) | 63.71% | 130,000 | 195.27% | 5,000 | -5.5% | 165,000 | 27.2% | 100,000 | 41.67% | 11,952 | 100% | 0 | 30,410 | -948.24% | 140,686 | -139.41% | 231,593 | 454.65% | 129,997 | 75.01% | |
| 舉借長期借款 | 200,000 | -59.15% | 100,000 | 30.97% | 419,475 | -591.84% | 0 | 0% | 100,000 | -109.95% | 476,000 | 78.46% | 140,000 | 58.33% | 0 | 0% | 30,000 | 58.89% | 0 | 0% | ||||||||
| 償還長期借款 | (117,930) | 34.88% | (117,358) | -36.35% | (437,233) | 616.89% | (14,901) | 31.65% | (56,043) | -84.18% | (4,398) | 4.84% | (27,284) | -4.5% | 0 | 0% | (47,146) | 46.72% | (9,613) | -18.87% | (6,950) | -4.01% | ||||||
| 租賃本金償還 | (11,017) | 3.26% | (6,100) | -1.89% | (3,119) | 4.4% | (2,185) | 4.64% | (5,079) | -7.63% | (6,643) | 7.3% | (7,023) | -1.16% | ||||||||||||||
| 發放現金股利 | (14,000) | 4.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0% | 1,116,900 | 345.95% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (255,183) | 75.47% | ||||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | (723,820) | -224.2% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 80,000 | 24.78% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 163,280 | 50.57% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (338,130) | 100% | 322,852 | 100% | (70,877) | 100% | (47,086) | 100% | 66,573 | 100% | (90,954) | 100% | 606,693 | 100% | 240,000 | 100% | 11,952 | 100% | 0 | (3,207) | 100% | (100,916) | 100% | 50,939 | 100% | 173,317 | 100% | |
| 匯率變動對現金及約當現金之影響 | (6,211) | 1,418 | (1,895) | 1,343 | (837) | (1,062) | 394 | 220 | (1,007) | (1,076) | (1,231) | (739) | 1,896 | (653) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (408,556) | 303,718 | 145,787 | 85,033 | 30,434 | (7,809) | (90,755) | 111,611 | (98,803) | 69,237 | 44,865 | 7,988 | 3,223 | 110,124 | ||||||||||||||
| 期初現金及約當現金餘額 | 919,532 | 581,159 | 493,065 | 334,633 | 223,810 | 239,282 | 270,975 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 510,976 | 884,877 | 638,852 | 419,666 | 254,244 | 231,473 | 180,220 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 510,976 | 884,877 | 638,852 | 419,666 | 254,244 | 231,473 | 180,220 | 308,168 | 174,330 | 277,719 | 206,543 | 95,261 | 84,513 | 173,127 | ||||||||||||||
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
德微(3675) 2025年第1季「營業活動之現金流」單季為NT$1.55億元、較上一季衰退-25.2%；而今年初至今累積為NT$1.55億元、較去年同期成長84.39%。
單季
德微(3675) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.55億元，較上一季衰退-25.2%，為過去11年同期中的第1高。
同時德微過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為10.06%、30.74%與16.14%。
其中稅前淨利為NT$8,465萬元，收益費損相關之調整項目為NT$5,922萬元，所得稅/利息等之影響數為NT$-628萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.55億元，較去年同期成長84.39%，為過去11年同期中的第1高。
同時德微過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為10.06%、30.74%與16.14%。
其中稅前淨利為NT$8,465萬元，收益費損相關之調整項目為NT$5,922萬元，所得稅/利息等之影響數為NT$-628萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 84,650 | 99,411 | 71,045 | 101,439 | 57,905 | 28,920 | 22,668 | 20,242 | 32,335 | 24,589 | 24,395 | 10,170 | (12,914) | 339 | ||||||||||||||
| 收益費損項目合計 | 59,223 | 22,571 | 35,302 | 32,590 | 30,368 | 39,183 | 31,047 | 29,170 | 26,676 | 26,155 | 28,343 | 29,922 | 20,127 | 12,771 | ||||||||||||||
| 折舊費用 | 51,036 | 32,452 | 30,416 | 28,104 | 30,602 | 31,739 | 30,987 | 23,835 | 22,953 | 21,207 | 21,540 | 21,321 | 18,382 | 12,876 | ||||||||||||||
| 攤銷費用 | 8,813 | 7,419 | 2,799 | 3,145 | 3,926 | 6,436 | 4,740 | 5,954 | 1,694 | 2,006 | 1,274 | 2,820 | 3,459 | 1,999 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,600 | (32,491) | 45,901 | (10,000) | (13,070) | (24,295) | 6,903 | 3,800 | (43,757) | (23,969) | (18,070) | 33,207 | 12,888 | 17,332 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 155,188 | 84,164 | 146,714 | 116,393 | 71,532 | 40,628 | 58,930 | 53,330 | 15,578 | 27,465 | 34,767 | 72,266 | 19,501 | 30,665 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 84,650 | 13.54% | 99,411 | 18.24% | 71,045 | 16.4% | 101,439 | 19.19% | 57,905 | 12.9% | 28,920 | 7.55% | 22,668 | 6.51% | 20,242 | 6.33% | 32,335 | 9.96% | 24,589 | 9.68% | 24,395 | 8.64% | 10,170 | 3.79% | (12,914) | -7.61% | 339 | 0.2% |
| 收益費損項目合計 | 59,223 | 38.16% | 22,571 | 26.82% | 35,302 | 24.06% | 32,590 | 28% | 30,368 | 42.45% | 39,183 | 96.44% | 31,047 | 52.68% | 29,170 | 54.7% | 26,676 | 171.24% | 26,155 | 95.23% | 28,343 | 81.52% | 29,922 | 41.41% | 20,127 | 103.21% | 12,771 | 41.65% |
| 折舊費用 | 51,036 | 32.89% | 32,452 | 38.56% | 30,416 | 20.73% | 28,104 | 24.15% | 30,602 | 42.78% | 31,739 | 78.12% | 30,987 | 52.58% | 23,835 | 44.69% | 22,953 | 147.34% | 21,207 | 77.21% | 21,540 | 61.96% | 21,321 | 29.5% | 18,382 | 94.26% | 12,876 | 41.99% |
| 攤銷費用 | 8,813 | 5.68% | 7,419 | 8.81% | 2,799 | 1.91% | 3,145 | 2.7% | 3,926 | 5.49% | 6,436 | 15.84% | 4,740 | 8.04% | 5,954 | 11.16% | 1,694 | 10.87% | 2,006 | 7.3% | 1,274 | 3.66% | 2,820 | 3.9% | 3,459 | 17.74% | 1,999 | 6.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,600 | 11.34% | (32,491) | -38.6% | 45,901 | 31.29% | (10,000) | -8.59% | (13,070) | -18.27% | (24,295) | -59.8% | 6,903 | 11.71% | 3,800 | 7.13% | (43,757) | -280.89% | (23,969) | -87.27% | (18,070) | -51.97% | 33,207 | 45.95% | 12,888 | 66.09% | 17,332 | 56.52% |
| 營業活動之淨現金流入（流出） | 155,188 | 100% | 84,164 | 100% | 146,714 | 100% | 116,393 | 100% | 71,532 | 100% | 40,628 | 100% | 58,930 | 100% | 53,330 | 100% | 15,578 | 100% | 27,465 | 100% | 34,767 | 100% | 72,266 | 100% | 19,501 | 100% | 30,665 | 100% |
投資活動之淨現金流
德微(3675) 2025年第1季「投資活動之淨現金流」單季為NT$-2,386萬元、較上一季成長68.18%；而今年初至今累積為NT$-2,386萬元、較去年同期成長69.01%。
單季
德微(3675) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,386萬元，較上一季成長68.18%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,386萬元，較去年同期成長69.01%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (23,860) | (76,987) | (34,123) | (69,722) | (40,093) | (20,382) | (164,434) | (124,925) | (157,885) | (17,398) | (11,021) | 1,937 | (3,568) | (47,129) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,817) | (25,317) | (20,078) | (10,443) | (22,124) | (9,162) | (11,972) | (17,317) | (187,889) | (3,635) | (3,498) | (4,985) | (6,046) | (14,575) | ||||||||||||||
| 處分不動產、廠房及設備 | 19 | 2,715 | 220 | 0 | 13,615 | 0 | 267 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (822) | (762) | (825) | 0 | (686) | (1,143) | (106) | (332) | 0 | 0 | (292) | 0 | (170) | ||||||||||||||
| 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 | 0 | (4,000) | 0 | (8,000) | 0 | (11,047) | (8,000) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (23,860) | 100% | (76,987) | 100% | (34,123) | 100% | (69,722) | 100% | (40,093) | 100% | (20,382) | 100% | (164,434) | 100% | (124,925) | 100% | (157,885) | 100% | (17,398) | 100% | (11,021) | 100% | 1,937 | 100% | (3,568) | 100% | (47,129) | 100% |
| 取得不動產、廠房及設備 | (3,817) | 16% | (25,317) | 32.88% | (20,078) | 58.84% | (10,443) | 14.98% | (22,124) | 55.18% | (9,162) | 44.95% | (11,972) | 7.28% | (17,317) | 13.86% | (187,889) | 119% | (3,635) | 20.89% | (3,498) | 31.74% | (4,985) | -257.36% | (6,046) | 169.45% | (14,575) | 30.93% |
| 處分不動產、廠房及設備 | 19 | -0.08% | 2,715 | -3.53% | 220 | -0.64% | 0 | 0% | 13,615 | -33.96% | 0 | 0% | 267 | -0.16% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (822) | 1.07% | (762) | 2.23% | (825) | 1.18% | 0 | 0% | (686) | 3.37% | (1,143) | 0.7% | (106) | 0.08% | (332) | 0.21% | 0 | 0 | 0% | (292) | -15.07% | 0 | 0% | (170) | 0.36% | |
| 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 | 0 | 0% | (4,000) | 5.2% | 0 | 0% | (8,000) | 19.95% | 0 | 0% | (11,047) | 6.72% | (8,000) | 6.4% | ||||||||||||||
| 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
德微(3675) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,449萬元、較上一季成長75.8%；而今年初至今累積為NT$-1,449萬元、較去年同期衰退-150.57%。
單季
德微(3675) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,449萬元，較上一季成長75.8%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,449萬元，較去年同期衰退-150.57%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (14,489) | 28,654 | (60,428) | (7,010) | 24,767 | (85,328) | 35,579 | 100,000 | 0 | (3,194) | (60,793) | 1,397 | 17,772 | |||||||||||||||
| 短期借款增加 | 0 | 40,000 | (50,000) | 1,601 | 30,000 | 5,000 | 65,000 | 100,000 | 0 | 30,524 | 82,153 | 122,777 | 31,315 | |||||||||||||||
| 短期借款減少 | 0 | (33,718) | (136,767) | (116,574) | (10,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 100,000 | 0 | 100,000 | ||||||||||||||||||||||||
| 償還長期借款 | (108,960) | (108,911) | (8,884) | (7,462) | (2,240) | (2,180) | (25,857) | 0 | (6,179) | (4,806) | (3,543) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (14,489) | 100% | 28,654 | 100% | (60,428) | 100% | (7,010) | 100% | 24,767 | 100% | (85,328) | 100% | 35,579 | 100% | 100,000 | 100% | 0 | (3,194) | 100% | (60,793) | 100% | 1,397 | 100% | 17,772 | 100% | |||
| 短期借款增加 | 0 | 0% | 40,000 | 139.6% | (50,000) | 82.74% | 1,601 | -22.84% | 30,000 | 121.13% | 5,000 | -5.86% | 65,000 | 182.69% | 100,000 | 100% | 0 | 30,524 | -955.67% | 82,153 | -135.14% | 122,777 | 8788.62% | 31,315 | 176.2% | |||
| 短期借款減少 | 0 | (33,718) | 1055.67% | (136,767) | 224.97% | (116,574) | -8344.6% | (10,000) | -56.27% | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -690.18% | 100,000 | 348.99% | 0 | 0% | 100,000 | -117.19% | ||||||||||||||||||||
| 償還長期借款 | (108,960) | 752.02% | (108,911) | -380.09% | (8,884) | 14.7% | (7,462) | 106.45% | (2,240) | -9.04% | (2,180) | 2.55% | (25,857) | -72.67% | 0 | 0% | (6,179) | 10.16% | (4,806) | -344.02% | (3,543) | -19.94% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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