3675
256
TWD-0.50 (-0.19%)
2024.11.21收盤
德微－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 | 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） | 235,494 | 66.09% | 235,276 | 64.23% | 349,589 | 91.21% | 230,645 | 108.45% | 94,127 | 48.92% | 105,269 | 64.78% | 114,552 | 193.59% | 122,102 | 133.15% | 88,766 | 64.93% | 86,613 | 55.1% | 51,896 | 28.9% | (16,736) | -148.11% | (25,496) | 462.39% |
| 本期稅前淨利（淨損） | 235,494 | 66.09% | 235,276 | 64.23% | 349,589 | 91.21% | 230,645 | 108.45% | 94,127 | 48.92% | 105,269 | 64.78% | 114,552 | 193.59% | 122,102 | 133.15% | 88,766 | 64.93% | 86,613 | 55.1% | 51,896 | 28.9% | (16,736) | -148.11% | (25,496) | 462.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 163,241 | 45.81% | 97,393 | 26.59% | 92,957 | 24.25% | 89,186 | 41.93% | 92,553 | 48.1% | 94,597 | 58.22% | 75,859 | 128.2% | 67,750 | 73.88% | 64,610 | 47.26% | 64,634 | 41.12% | 64,174 | 35.74% | 57,557 | 509.35% | 46,058 | -835.29% |
| 攤銷費用 | 20,303 | 5.7% | 9,516 | 2.6% | 8,355 | 2.18% | 9,510 | 4.47% | 16,507 | 8.58% | 15,704 | 9.66% | 15,691 | 26.52% | 8,821 | 9.62% | 5,842 | 4.27% | 4,139 | 2.63% | 7,964 | 4.44% | 8,904 | 78.8% | 7,836 | -142.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 349 | 0.1% | 0 | 0% | 641 | 0.17% | 0 | 0% | 428 | 0.22% | 500 | 0.31% | 0 | 0% | 5,521 | 3.08% | 1,223 | 10.82% | 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） | 119 | 0.03% | (4,808) | -1.31% | 1,559 | 0.41% | (1,244) | -0.58% | 327 | 0.17% | (1,446) | -0.89% | (592) | -1% | (62) | -0.07% | (100) | -0.07% | 23 | 0.01% | 91 | 0.05% | (116) | -1.03% | (222) | 4.03% |
| 利息費用 | 20,955 | 5.88% | 16,529 | 4.51% | 11,378 | 2.97% | 9,000 | 4.23% | 9,615 | 5% | 7,264 | 4.47% | 1,853 | 3.13% | 135 | 0.15% | 0 | 0% | 526 | 0.33% | 2,002 | 1.12% | 2,816 | 24.92% | 1,504 | -27.28% |
| 利息收入 | (6,132) | -1.72% | (2,869) | -0.78% | (341) | -0.09% | (218) | -0.1% | (305) | -0.16% | (594) | -0.37% | (830) | -1.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | 0% | (85) | -0.02% | 1,140 | 0.3% | (4,647) | -2.18% | 0 | 0% | (173) | -0.11% | (15) | -0.03% | ||||||||||||
| 非金融資產減損迴轉利益 | (24,567) | -6.89% | 2,000 | 0.55% | (5,000) | -1.3% | 0 | 0% | 981 | 0.51% | (4,378) | -2.69% | (476) | -0.8% | 0 | 0% | (4,440) | 80.52% | ||||||||
| 未實現外幣兌換損失（利益） | (16,105) | -4.52% | (14,198) | -3.88% | (8,590) | -2.24% | (3,217) | -1.51% | 1,517 | 0.79% | 1,465 | 0.9% | (322) | -0.54% | ||||||||||||
| 收益費損項目合計 | 158,174 | 44.39% | 103,478 | 28.25% | 102,099 | 26.64% | 98,370 | 46.25% | 121,623 | 63.21% | 112,939 | 69.5% | 91,168 | 154.07% | 76,010 | 82.89% | 71,017 | 51.94% | 69,262 | 44.06% | 78,548 | 43.75% | 67,355 | 596.06% | 53,405 | -968.53% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 659 | 0.18% | 507 | 0.14% | 1,792 | 0.47% | (136) | -0.06% | 285 | 0.15% | 2,210 | 1.36% | (1,648) | -2.79% | 668 | 0.73% | 1,381 | 1.01% | (1,373) | -0.87% | 1,015 | 0.57% | (2,582) | -22.85% | 6,506 | -117.99% |
| 應收帳款（增加）減少 | (14,343) | -4.03% | 20,556 | 5.61% | 10,585 | 2.76% | (43,930) | -20.66% | 20,894 | 10.86% | (12,257) | -7.54% | (11,034) | -18.65% | (10,563) | -11.52% | 2,524 | 1.85% | 4,304 | 2.74% | 7,980 | 4.44% | 30,467 | 269.62% | (48,809) | 885.18% |
| 應收帳款－關係人（增加）減少 | (125,747) | -35.29% | 35,707 | 9.75% | (38,376) | -10.01% | (98,241) | -46.19% | 43,245 | 22.48% | (23,151) | -14.25% | (51,975) | -87.84% | (71,644) | -78.13% | (22,475) | -16.44% | (16,974) | -10.8% | 4,567 | 2.54% | (80,492) | -712.32% | (13,431) | 243.58% |
| 其他應收款（增加）減少 | (6,252) | -1.75% | (9,789) | -2.67% | 5,197 | 1.36% | (5,978) | -2.81% | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 95,159 | 26.71% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 26,371 | 7.4% | 85,847 | 23.43% | (2,609) | -0.68% | (66,894) | -31.45% | (7,564) | -3.93% | 16,785 | 10.33% | (86,707) | -146.53% | (54,518) | -59.45% | (1,811) | -1.32% | 25,138 | 15.99% | 27,516 | 15.33% | (28,560) | -252.74% | (19,138) | 347.08% |
| 其他流動資產（增加）減少 | (8,483) | -2.38% | 2,181 | 0.6% | (856) | -0.22% | 1,649 | 0.78% | (2,294) | -1.19% | (2,373) | -1.46% | (1,158) | -1.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,636) | -9.16% | 135,009 | 36.86% | (24,267) | -6.33% | (213,530) | -100.4% | 54,566 | 28.36% | (18,786) | -11.56% | (152,522) | -257.76% | (135,219) | -147.46% | (21,793) | -15.94% | 15,043 | 9.57% | 46,521 | 25.91% | (89,493) | -791.97% | (76,337) | 1384.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,347) | -0.66% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 13,866 | 3.89% | (17,207) | -4.7% | (37,480) | -9.78% | 98,562 | 46.34% | (59,378) | -30.86% | 990 | 0.61% | 35,993 | 60.83% | 27,709 | 30.22% | 13,532 | 9.9% | (12,941) | -8.23% | 11,923 | 6.64% | 35,095 | 310.58% | 46,189 | -837.67% |
| 應付帳款－關係人增加（減少） | (20,304) | -5.7% | 0 | 0% | (97) | -0.05% | 0 | 0% | (195) | -0.14% | 4,401 | 2.8% | (16,641) | -9.27% | 4,084 | 36.14% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | 24,276 | 6.81% | (46,257) | -12.63% | 19,245 | 5.02% | 16,920 | 7.96% | (4,537) | -2.36% | 1,560 | 0.96% | 4,043 | 6.83% | 18,217 | 19.87% | (7,213) | -5.28% | 7,764 | 4.94% | ||||||
| 其他流動負債增加（減少） | 11,589 | 3.25% | (2,156) | -0.59% | 4,848 | 1.26% | 501 | 0.24% | 345 | 0.18% | 767 | 0.47% | 1,221 | 2.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,080 | 7.6% | (68,395) | -18.67% | (14,610) | -3.81% | 118,653 | 55.79% | (64,214) | -33.37% | (3,931) | -2.42% | 40,672 | 68.73% | 48,916 | 53.34% | 4,931 | 3.61% | 34 | 0.02% | 4,902 | 2.73% | 48,518 | 429.36% | 43,326 | -785.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,556) | -1.56% | 66,614 | 18.18% | (38,877) | -10.14% | (94,877) | -44.61% | (9,648) | -5.01% | (22,717) | -13.98% | (111,850) | -189.02% | (86,303) | -94.11% | (16,862) | -12.33% | 15,077 | 9.59% | 51,423 | 28.64% | (40,975) | -362.61% | (33,011) | 598.68% |
| 調整項目合計 | 152,618 | 42.83% | 170,092 | 46.43% | 63,222 | 16.5% | 3,493 | 1.64% | 111,975 | 58.2% | 90,222 | 55.52% | (20,682) | -34.95% | (10,293) | -11.22% | 54,155 | 39.61% | 84,339 | 53.65% | 129,971 | 72.39% | 26,380 | 233.45% | 20,394 | -369.86% |
| 營運產生之現金流入（流出） | 388,112 | 108.92% | 405,368 | 110.66% | 412,811 | 107.71% | 234,138 | 110.09% | 206,102 | 107.11% | 195,491 | 120.31% | 93,870 | 158.64% | 111,809 | 121.93% | 142,921 | 104.54% | 170,952 | 108.75% | 181,867 | 101.3% | 9,644 | 85.35% | (5,102) | 92.53% |
| 收取之利息 | 5,208 | 1.46% | 2,539 | 0.69% | 304 | 0.08% | 216 | 0.1% | 315 | 0.16% | 609 | 0.37% | 821 | 1.39% | 1,493 | 1.63% | 2,350 | 1.72% | 1,615 | 1.03% | 1,251 | 0.7% | 854 | 7.56% | 1,158 | -21% |
| 支付之利息 | (19,626) | -5.51% | (16,277) | -4.44% | (11,357) | -2.96% | (8,942) | -4.2% | (9,540) | -4.96% | (7,204) | -4.43% | (2,942) | -4.97% | (135) | -0.15% | 0 | 0% | (546) | -0.35% | (2,238) | -1.25% | (2,994) | -26.5% | (1,290) | 23.39% |
| 退還（支付）之所得稅 | (17,377) | -4.88% | (25,307) | -6.91% | (18,479) | -4.82% | (12,732) | -5.99% | (4,464) | -2.32% | (26,403) | -16.25% | (32,576) | -55.05% | (21,467) | -23.41% | (8,555) | -6.26% | (14,821) | -9.43% | (1,340) | -0.75% | 3,796 | 33.59% | (280) | 5.08% |
| 營業活動之淨現金流入（流出） | 356,317 | 100% | 366,323 | 100% | 383,279 | 100% | 212,680 | 100% | 192,413 | 100% | 162,493 | 100% | 59,173 | 100% | 91,700 | 100% | 136,716 | 100% | 157,200 | 100% | 179,540 | 100% | 11,300 | 100% | (5,514) | 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 | (25,637) | 10.15% | (10,076) | 10.38% | (12,007) | 6.67% | (22,283) | 12.78% | 0 | 0% | (16,242) | 2.05% | (25,408) | 41.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,161 | -6.8% | 10,000 | -10.31% | 10,000 | -5.56% | 0 | 0% | 8,175 | -1.03% | 30,506 | -50.26% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (39,222) | 15.54% | 0 | 0% | 156,664 | -258.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,645) | 46.99% | (39,257) | 40.46% | (39,895) | 22.16% | (59,656) | 34.2% | (19,994) | 34.21% | (755,394) | 95.23% | (34,890) | 57.48% | (212,752) | 146.33% | (14,901) | 900.36% | (12,945) | 12.67% | (15,216) | 201.59% | (25,164) | 42.09% | (68,979) | 46.22% |
| 處分不動產、廠房及設備 | 7,348 | -2.91% | 220 | -0.23% | 1,076 | -0.6% | 70,134 | -40.21% | 1,403 | -2.4% | 1,083 | -0.14% | 117 | -0.19% | ||||||||||||
| 取得無形資產 | (4,917) | 1.95% | (2,811) | 2.9% | (2,385) | 1.32% | (448) | 0.26% | (686) | 1.17% | (275) | 0.03% | (671) | 1.11% | (637) | 0.44% | (462) | 27.92% | 0 | 0% | (528) | 7% | 0 | 0% | (170) | 0.11% |
| 其他非流動資產增加 | (18,534) | 7.34% | (9,771) | 10.07% | (8,027) | 4.46% | (7,030) | 4.03% | (9,132) | 15.63% | (12,439) | 1.57% | (85,009) | 140.05% | (25,801) | 17.75% | (9,056) | 547.19% | (6,485) | 6.35% | (1,726) | 22.87% | (3,035) | 5.08% | (9,368) | 6.28% |
| 預付設備款增加 | (70,024) | 27.74% | (45,343) | 46.73% | (128,766) | 71.54% | (156,695) | 89.84% | (30,183) | 51.65% | (19,746) | 2.49% | (101,074) | 166.52% | (52,932) | 36.41% | (35,315) | 2133.84% | (18,439) | 18.05% | (13,670) | 181.11% | (35,129) | 58.75% | (80,442) | 53.9% |
| 投資活動之淨現金流入（流出） | (252,470) | 100% | (97,038) | 100% | (180,004) | 100% | (174,421) | 100% | (58,443) | 100% | (793,256) | 100% | (60,697) | 100% | (145,388) | 100% | (1,655) | 100% | (102,183) | 100% | (7,548) | 100% | (59,791) | 100% | (149,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (20,000) | -12.54% | (150,000) | 35.65% | 20,000 | -8.7% | 87,258 | 142.8% | 0 | 0% | 215,000 | 38.28% | 250,000 | 212.26% | 60,000 | -64.02% | 0 | 0% | 39,237 | -155.22% | 214,283 | -186.34% | 411,768 | 557.44% | 338,254 | 181.31% |
| 舉借長期借款 | 200,000 | 125.43% | 469,475 | -111.57% | 50,000 | -21.74% | 50,000 | 81.83% | 160,000 | -161.09% | 476,000 | 84.75% | 140,000 | 118.87% | 0 | 0% | 30,000 | 40.61% | 0 | 0% | ||||||
| 償還長期借款 | (176,745) | -110.84% | (495,655) | 117.79% | (73,308) | 31.87% | (67,276) | -110.1% | (6,622) | 6.67% | (30,149) | -5.37% | (30,765) | -26.12% | 0 | 0% | (48,538) | 42.21% | (15,836) | -21.44% | (52,388) | -28.08% | ||||
| 租賃本金償還 | (12,240) | -7.68% | (4,701) | 1.12% | (4,563) | 1.98% | (6,571) | -10.75% | (10,034) | 10.1% | (10,373) | -1.85% | ||||||||||||||
| 發放現金股利 | (273,520) | -171.53% | (239,913) | 57.01% | (222,141) | 96.58% | 0 | 0% | (57,756) | 58.15% | (88,857) | -15.82% | (88,857) | -75.44% | (153,722) | 164.02% | (27,990) | 100% | 0 | 0% | 96,743 | 51.85% | ||||
| 現金增資 | 1,116,900 | 700.45% | 0 | 0% | (16,000) | -8.58% | ||||||||||||||||||||
| 取得子公司股權 | (723,820) | -453.93% | 0 | 0% | (2,305) | -3.77% | (184,913) | 186.17% | ||||||||||||||||||
| 非控制權益變動 | (114,400) | -71.74% | ||||||||||||||||||||||||
| 其他籌資活動 | 163,280 | 102.4% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 159,455 | 100% | (420,794) | 100% | (230,012) | 100% | 61,106 | 100% | (99,325) | 100% | 561,621 | 100% | 117,778 | 100% | (93,722) | 100% | (27,990) | 100% | (25,278) | 100% | (114,996) | 100% | 73,868 | 100% | 186,566 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,221 | 72 | 1,826 | (949) | (349) | (988) | (1,012) | (513) | (1,955) | 758 | 154 | 1,561 | (886) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 266,523 | (151,437) | (24,911) | 98,416 | 34,296 | (70,130) | 115,242 | (147,923) | 105,116 | 30,497 | 57,150 | 26,938 | 30,931 | |||||||||||||
| 期初現金及約當現金餘額 | 581,159 | 493,065 | 334,633 | 223,810 | 239,282 | 270,975 | 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 | 847,682 | 341,628 | 309,722 | 322,226 | 273,578 | 200,845 | 311,799 | 125,210 | 313,598 | 192,175 | 144,423 | 108,228 | 93,934 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 847,682 | 341,628 | 309,722 | 322,226 | 273,578 | 200,845 | 311,799 | 125,210 | 313,598 | 192,175 | 144,423 | 108,228 | 93,934 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2.01億元、較上一季成長182.18%；而今年初至今累積為NT$3.56億元、較去年同期衰退-2.73%。
單季
德微(3675) 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$2.01億元，較上一季成長182.18%，為過去10年同期中的第1高。
同時德微過去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13.12%、19.39%與11.99%。
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$3,518萬元，所得稅/利息等之影響數為NT$-1,395萬元
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$3.56億元，較去年同期衰退-2.73%，為過去10年同期中的第3高。
同時德微過去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18.77%、17%與7.09%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-3,180萬元
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） | 235,494 | 66.09% | 235,276 | 64.23% | 349,589 | 91.21% | 230,645 | 108.45% | 94,127 | 48.92% | 105,269 | 64.78% | 114,552 | 193.59% | 122,102 | 133.15% | 88,766 | 64.93% | 86,613 | 55.1% | 51,896 | 28.9% | (16,736) | -148.11% | (25,496) | 462.39% |
| 收益費損項目合計 | 158,174 | 44.39% | 103,478 | 28.25% | 102,099 | 26.64% | 98,370 | 46.25% | 121,623 | 63.21% | 112,939 | 69.5% | 91,168 | 154.07% | 76,010 | 82.89% | 71,017 | 51.94% | 69,262 | 44.06% | 78,548 | 43.75% | 67,355 | 596.06% | 53,405 | -968.53% |
| 折舊費用 | 163,241 | 45.81% | 97,393 | 26.59% | 92,957 | 24.25% | 89,186 | 41.93% | 92,553 | 48.1% | 94,597 | 58.22% | 75,859 | 128.2% | 67,750 | 73.88% | 64,610 | 47.26% | 64,634 | 41.12% | 64,174 | 35.74% | 57,557 | 509.35% | 46,058 | -835.29% |
| 攤銷費用 | 20,303 | 5.7% | 9,516 | 2.6% | 8,355 | 2.18% | 9,510 | 4.47% | 16,507 | 8.58% | 15,704 | 9.66% | 15,691 | 26.52% | 8,821 | 9.62% | 5,842 | 4.27% | 4,139 | 2.63% | 7,964 | 4.44% | 8,904 | 78.8% | 7,836 | -142.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,556) | -1.56% | 66,614 | 18.18% | (38,877) | -10.14% | (94,877) | -44.61% | (9,648) | -5.01% | (22,717) | -13.98% | (111,850) | -189.02% | (86,303) | -94.11% | (16,862) | -12.33% | 15,077 | 9.59% | 51,423 | 28.64% | (40,975) | -362.61% | (33,011) | 598.68% |
| 營業活動之淨現金流入（流出） | 356,317 | 100% | 366,323 | 100% | 383,279 | 100% | 212,680 | 100% | 192,413 | 100% | 162,493 | 100% | 59,173 | 100% | 91,700 | 100% | 136,716 | 100% | 157,200 | 100% | 179,540 | 100% | 11,300 | 100% | (5,514) | 100% |
投資活動之淨現金流
德微(3675) 2024年第3季「投資活動之淨現金流」單季為NT$-7,654萬元、較上一季成長22.64%；而今年初至今累積為NT$-2.52億元、較去年同期衰退-160.18%。
單季
德微(3675) 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$-7,654萬元，較上一季成長22.64%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.52億元，較去年同期衰退-160.18%，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 | 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） | (252,470) | 100% | (97,038) | 100% | (180,004) | 100% | (174,421) | 100% | (58,443) | 100% | (793,256) | 100% | (60,697) | 100% | (145,388) | 100% | (1,655) | 100% | (102,183) | 100% | (7,548) | 100% | (59,791) | 100% | (149,235) | 100% |
| 取得不動產、廠房及設備 | (118,645) | 46.99% | (39,257) | 40.46% | (39,895) | 22.16% | (59,656) | 34.2% | (19,994) | 34.21% | (755,394) | 95.23% | (34,890) | 57.48% | (212,752) | 146.33% | (14,901) | 900.36% | (12,945) | 12.67% | (15,216) | 201.59% | (25,164) | 42.09% | (68,979) | 46.22% |
| 處分不動產、廠房及設備 | 7,348 | -2.91% | 220 | -0.23% | 1,076 | -0.6% | 70,134 | -40.21% | 1,403 | -2.4% | 1,083 | -0.14% | 117 | -0.19% | ||||||||||||
| 取得無形資產 | (4,917) | 1.95% | (2,811) | 2.9% | (2,385) | 1.32% | (448) | 0.26% | (686) | 1.17% | (275) | 0.03% | (671) | 1.11% | (637) | 0.44% | (462) | 27.92% | 0 | 0% | (528) | 7% | 0 | 0% | (170) | 0.11% |
| 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 | (25,637) | 10.15% | (10,076) | 10.38% | (12,007) | 6.67% | (22,283) | 12.78% | 0 | 0% | (16,242) | 2.05% | (25,408) | 41.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,161 | -6.8% | 10,000 | -10.31% | 10,000 | -5.56% | 0 | 0% | 8,175 | -1.03% | 30,506 | -50.26% | ||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-155.54%；而今年初至今累積為NT$1.59億元、較去年同期成長137.89%。
單季
德微(3675) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.63億元，較上一季衰退-155.54%，為過去10年同期中的第9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$1.59億元，較去年同期成長137.89%，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 | 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） | 159,455 | 100% | (420,794) | 100% | (230,012) | 100% | 61,106 | 100% | (99,325) | 100% | 561,621 | 100% | 117,778 | 100% | (93,722) | 100% | (27,990) | 100% | (25,278) | 100% | (114,996) | 100% | 73,868 | 100% | 186,566 | 100% |
| 短期借款增加 | (20,000) | -12.54% | (150,000) | 35.65% | 20,000 | -8.7% | 87,258 | 142.8% | 0 | 0% | 215,000 | 38.28% | 250,000 | 212.26% | 60,000 | -64.02% | 0 | 0% | 39,237 | -155.22% | 214,283 | -186.34% | 411,768 | 557.44% | 338,254 | 181.31% |
| 短期借款減少 | 0 | 0% | (64,515) | 255.22% | (280,741) | 244.13% | (352,064) | -476.61% | (180,043) | -96.5% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 125.43% | 469,475 | -111.57% | 50,000 | -21.74% | 50,000 | 81.83% | 160,000 | -161.09% | 476,000 | 84.75% | 140,000 | 118.87% | 0 | 0% | 30,000 | 40.61% | 0 | 0% | ||||||
| 償還長期借款 | (176,745) | -110.84% | (495,655) | 117.79% | (73,308) | 31.87% | (67,276) | -110.1% | (6,622) | 6.67% | (30,149) | -5.37% | (30,765) | -26.12% | 0 | 0% | (48,538) | 42.21% | (15,836) | -21.44% | (52,388) | -28.08% | ||||
| 發放現金股利 | (273,520) | -171.53% | (239,913) | 57.01% | (222,141) | 96.58% | 0 | 0% | (57,756) | 58.15% | (88,857) | -15.82% | (88,857) | -75.44% | (153,722) | 164.02% | (27,990) | 100% | 0 | 0% | 96,743 | 51.85% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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