3675
141.5
TWD+2.50 (1.80%)
2025.07.15收盤
德微-現金流量表
合併現金流量表
第一季 (最新)
單季
(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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
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 | ||||||||||||||
本期稅前淨利(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 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 330 | 0 | 1,229 | 0 | 2,500 | ||||||||||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,568) | 379 | (501) | 475 | (406) | (413) | (560) | 269 | (62) | (100) | (352) | (126) | 0 | (227) | ||||||||||||||
利息費用 | 6,984 | 6,085 | 5,688 | 3,220 | 2,909 | 3,296 | 1,698 | 175 | 0 | 0 | 182 | 888 | 835 | 185 | ||||||||||||||
利息收入 | (1,510) | (1,357) | (390) | (59) | (69) | (91) | (168) | (327) | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (19) | (50) | (85) | 0 | (1,847) | 0 | (172) | 0 | ||||||||||||||||||||
未實現外幣兌換損失(利益) | (4,513) | (22,687) | (4,625) | (3,295) | (4,747) | (4,994) | (431) | (736) | ||||||||||||||||||||
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 | ||||||||||||||
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 | 755 | (1,144) | 1,117 | 1,810 | (279) | (337) | 41 | 1,435 | 538 | 786 | 419 | 358 | 824 | 4,692 | ||||||||||||||
應收帳款(增加)減少 | 10,708 | 12,207 | 18,548 | (988) | (10,799) | 16,208 | 21,940 | (6,207) | (318) | 9,313 | (224) | 7,024 | 5,004 | (13,812) | ||||||||||||||
應收帳款-關係人(增加)減少 | 148,693 | (22,807) | 70,421 | 43,432 | (27,605) | 111 | 8,192 | 20,895 | (41,181) | (14,273) | (19,009) | 14,798 | 7,613 | 17,556 | ||||||||||||||
其他應收款(增加)減少 | 2,896 | (7,764) | 740 | (1,897) | (9,651) | |||||||||||||||||||||||
存貨(增加)減少 | (47,238) | 39,035 | 22,327 | 8,278 | (21,312) | 17,381 | (487) | (31,123) | (8,192) | 2,981 | 3,108 | 11,781 | (12,424) | (7,759) | ||||||||||||||
其他流動資產(增加)減少 | (6,927) | 2,743 | 245 | 127 | 432 | 1,993 | (3,582) | 513 | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 108,887 | 22,270 | 113,398 | 50,762 | (69,214) | 35,356 | 26,104 | (14,487) | (51,808) | 1,581 | (13,368) | 35,657 | (1,349) | 1,865 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 0 | (2,344) | ||||||||||||||||||||||||||
應付帳款增加(減少) | (49,741) | (22,489) | (5,445) | (47,758) | 58,569 | (42,192) | 1,203 | 32,146 | 17,158 | (13,671) | 4,713 | (5,371) | 12,131 | 12,092 | ||||||||||||||
應付帳款-關係人增加(減少) | 4,462 | (3,384) | 0 | (756) | 0 | 7,007 | ||||||||||||||||||||||
其他應付款增加(減少) | (52,207) | (28,076) | (61,899) | (13,723) | (4,128) | (18,436) | (20,733) | (13,685) | (10,007) | |||||||||||||||||||
其他流動負債增加(減少) | 6,199 | 1,532 | 15 | 422 | 186 | 710 | 1,749 | 262 | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (91,287) | (54,761) | (67,497) | (60,762) | 56,144 | (59,651) | (19,201) | 18,287 | 8,051 | (25,550) | (4,702) | (2,450) | 14,237 | 15,467 | ||||||||||||||
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 | ||||||||||||||
調整項目合計 | 76,823 | (9,920) | 81,203 | 22,590 | 17,298 | 14,888 | 37,950 | 32,970 | (17,081) | 2,186 | 10,273 | 63,129 | 33,015 | 30,103 | ||||||||||||||
營運產生之現金流入(流出) | 161,473 | 89,491 | 152,248 | 124,029 | 75,203 | 43,808 | 60,618 | 53,212 | 15,254 | 26,775 | 34,668 | 73,299 | 20,101 | 30,442 | ||||||||||||||
收取之利息 | 766 | 710 | 283 | 58 | 69 | 94 | 180 | 327 | 603 | 831 | 409 | 336 | 283 | 363 | ||||||||||||||
支付之利息 | (7,110) | (5,946) | (5,770) | (3,280) | (2,851) | (3,184) | (1,814) | (182) | 0 | (187) | (1,064) | (857) | (102) | |||||||||||||||
退還(支付)之所得稅 | 59 | (91) | (47) | (4,414) | (889) | (90) | (54) | (27) | (279) | (141) | (123) | (305) | (26) | (38) | ||||||||||||||
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 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
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) | |||||||||||||||||||||
對子公司之收購(扣除所取得之現金) | 0 | (39,222) | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||
存出保證金減少 | 152 | |||||||||||||||||||||||||||
取得無形資產 | 0 | (822) | (762) | (825) | 0 | (686) | (1,143) | (106) | (332) | 0 | 0 | (292) | 0 | (170) | ||||||||||||||
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 | (5,760) | (4,925) | (1,073) | (2,321) | (495) | (3,104) | (122,293) | (78,110) | (1,573) | (2,703) | (1,535) | 0 | (458) | (2,053) | ||||||||||||||
預付設備款增加 | (14,454) | (5,416) | (12,430) | (56,133) | (23,384) | (7,629) | (19,236) | (21,281) | (18,359) | (11,704) | (6,178) | (3,734) | (15,742) | (24,711) | ||||||||||||||
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) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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 | |||||||||||||||
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) | |||||||||||||||||
租賃本金償還 | (5,529) | (2,435) | (1,544) | (1,149) | (2,993) | (3,306) | (3,564) | |||||||||||||||||||||
發放現金股利 | 0 | 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) | (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 | |||||||||||||||
匯率變動對現金及約當現金之影響 | 1,526 | 1,210 | 341 | 2,250 | (391) | (443) | 857 | 637 | (1,564) | (126) | (498) | 1,384 | 801 | (590) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 118,365 | 37,041 | 52,504 | 41,911 | 55,815 | (65,525) | (69,068) | 29,042 | (143,871) | 9,941 | 20,054 | 14,794 | 18,131 | 718 | ||||||||||||||
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 | 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 | 1,037,897 | 618,200 | 545,569 | 376,544 | 279,625 | 173,757 | 201,907 | 225,599 | 129,262 | 218,423 | 181,732 | 102,067 | 99,421 | 63,721 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,037,897 | 20.22% | 618,200 | 16.96% | 545,569 | 17.4% | 376,544 | 12.14% | 279,625 | 10.41% | 173,757 | 6.89% | 201,907 | 9.99% | 225,599 | 15.33% | 129,262 | 9.86% | 218,423 | 19.03% | 181,732 | 16.28% | 102,067 | 8.94% | 99,421 | 8.86% | 63,721 | 6.21% |
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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
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% |
本期稅前淨利(淨損) | 84,650 | 54.55% | 99,411 | 118.12% | 71,045 | 48.42% | 101,439 | 87.15% | 57,905 | 80.95% | 28,920 | 71.18% | 22,668 | 38.47% | 20,242 | 37.96% | 32,335 | 207.57% | 24,589 | 89.53% | 24,395 | 70.17% | 10,170 | 14.07% | (12,914) | -66.22% | 339 | 1.11% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
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% |
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 | 0.39% | 0 | 0% | 1,229 | 3.03% | 0 | 0% | 2,500 | 3.46% | ||||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,568) | -1.01% | 379 | 0.45% | (501) | -0.34% | 475 | 0.41% | (406) | -0.57% | (413) | -1.02% | (560) | -0.95% | 269 | 0.5% | (62) | -0.4% | (100) | -0.36% | (352) | -1.01% | (126) | -0.17% | 0 | 0% | (227) | -0.74% |
利息費用 | 6,984 | 4.5% | 6,085 | 7.23% | 5,688 | 3.88% | 3,220 | 2.77% | 2,909 | 4.07% | 3,296 | 8.11% | 1,698 | 2.88% | 175 | 0.33% | 0 | 0 | 0% | 182 | 0.52% | 888 | 1.23% | 835 | 4.28% | 185 | 0.6% | |
利息收入 | (1,510) | -0.97% | (1,357) | -1.61% | (390) | -0.27% | (59) | -0.05% | (69) | -0.1% | (91) | -0.22% | (168) | -0.29% | (327) | -0.61% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (19) | -0.01% | (50) | -0.06% | (85) | -0.06% | 0 | 0% | (1,847) | -2.58% | 0 | 0% | (172) | -0.29% | 0 | 0% | ||||||||||||
未實現外幣兌換損失(利益) | (4,513) | -2.91% | (22,687) | -26.96% | (4,625) | -3.15% | (3,295) | -2.83% | (4,747) | -6.64% | (4,994) | -12.29% | (431) | -0.73% | (736) | -1.38% | ||||||||||||
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% |
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 | 755 | 0.49% | (1,144) | -1.36% | 1,117 | 0.76% | 1,810 | 1.56% | (279) | -0.39% | (337) | -0.83% | 41 | 0.07% | 1,435 | 2.69% | 538 | 3.45% | 786 | 2.86% | 419 | 1.21% | 358 | 0.5% | 824 | 4.23% | 4,692 | 15.3% |
應收帳款(增加)減少 | 10,708 | 6.9% | 12,207 | 14.5% | 18,548 | 12.64% | (988) | -0.85% | (10,799) | -15.1% | 16,208 | 39.89% | 21,940 | 37.23% | (6,207) | -11.64% | (318) | -2.04% | 9,313 | 33.91% | (224) | -0.64% | 7,024 | 9.72% | 5,004 | 25.66% | (13,812) | -45.04% |
應收帳款-關係人(增加)減少 | 148,693 | 95.81% | (22,807) | -27.1% | 70,421 | 48% | 43,432 | 37.31% | (27,605) | -38.59% | 111 | 0.27% | 8,192 | 13.9% | 20,895 | 39.18% | (41,181) | -264.35% | (14,273) | -51.97% | (19,009) | -54.68% | 14,798 | 20.48% | 7,613 | 39.04% | 17,556 | 57.25% |
其他應收款(增加)減少 | 2,896 | 1.87% | (7,764) | -9.22% | 740 | 0.5% | (1,897) | -1.63% | (9,651) | -13.49% | ||||||||||||||||||
存貨(增加)減少 | (47,238) | -30.44% | 39,035 | 46.38% | 22,327 | 15.22% | 8,278 | 7.11% | (21,312) | -29.79% | 17,381 | 42.78% | (487) | -0.83% | (31,123) | -58.36% | (8,192) | -52.59% | 2,981 | 10.85% | 3,108 | 8.94% | 11,781 | 16.3% | (12,424) | -63.71% | (7,759) | -25.3% |
其他流動資產(增加)減少 | (6,927) | -4.46% | 2,743 | 3.26% | 245 | 0.17% | 127 | 0.11% | 432 | 0.6% | 1,993 | 4.91% | (3,582) | -6.08% | 513 | 0.96% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 108,887 | 70.16% | 22,270 | 26.46% | 113,398 | 77.29% | 50,762 | 43.61% | (69,214) | -96.76% | 35,356 | 87.02% | 26,104 | 44.3% | (14,487) | -27.16% | (51,808) | -332.57% | 1,581 | 5.76% | (13,368) | -38.45% | 35,657 | 49.34% | (1,349) | -6.92% | 1,865 | 6.08% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 0 | 0% | (2,344) | -2.79% | ||||||||||||||||||||||||
應付帳款增加(減少) | (49,741) | -32.05% | (22,489) | -26.72% | (5,445) | -3.71% | (47,758) | -41.03% | 58,569 | 81.88% | (42,192) | -103.85% | 1,203 | 2.04% | 32,146 | 60.28% | 17,158 | 110.14% | (13,671) | -49.78% | 4,713 | 13.56% | (5,371) | -7.43% | 12,131 | 62.21% | 12,092 | 39.43% |
應付帳款-關係人增加(減少) | 4,462 | 2.88% | (3,384) | -4.02% | 0 | 0% | (756) | -2.75% | 0 | 0% | 7,007 | 9.7% | ||||||||||||||||
其他應付款增加(減少) | (52,207) | -33.64% | (28,076) | -33.36% | (61,899) | -42.19% | (13,723) | -11.79% | (4,128) | -5.77% | (18,436) | -45.38% | (20,733) | -35.18% | (13,685) | -25.66% | (10,007) | -64.24% | ||||||||||
其他流動負債增加(減少) | 6,199 | 3.99% | 1,532 | 1.82% | 15 | 0.01% | 422 | 0.36% | 186 | 0.26% | 710 | 1.75% | 1,749 | 2.97% | 262 | 0.49% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (91,287) | -58.82% | (54,761) | -65.06% | (67,497) | -46.01% | (60,762) | -52.2% | 56,144 | 78.49% | (59,651) | -146.82% | (19,201) | -32.58% | 18,287 | 34.29% | 8,051 | 51.68% | (25,550) | -93.03% | (4,702) | -13.52% | (2,450) | -3.39% | 14,237 | 73.01% | 15,467 | 50.44% |
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% |
調整項目合計 | 76,823 | 49.5% | (9,920) | -11.79% | 81,203 | 55.35% | 22,590 | 19.41% | 17,298 | 24.18% | 14,888 | 36.64% | 37,950 | 64.4% | 32,970 | 61.82% | (17,081) | -109.65% | 2,186 | 7.96% | 10,273 | 29.55% | 63,129 | 87.36% | 33,015 | 169.3% | 30,103 | 98.17% |
營運產生之現金流入(流出) | 161,473 | 104.05% | 89,491 | 106.33% | 152,248 | 103.77% | 124,029 | 106.56% | 75,203 | 105.13% | 43,808 | 107.83% | 60,618 | 102.86% | 53,212 | 99.78% | 15,254 | 97.92% | 26,775 | 97.49% | 34,668 | 99.72% | 73,299 | 101.43% | 20,101 | 103.08% | 30,442 | 99.27% |
收取之利息 | 766 | 0.49% | 710 | 0.84% | 283 | 0.19% | 58 | 0.05% | 69 | 0.1% | 94 | 0.23% | 180 | 0.31% | 327 | 0.61% | 603 | 3.87% | 831 | 3.03% | 409 | 1.18% | 336 | 0.46% | 283 | 1.45% | 363 | 1.18% |
支付之利息 | (7,110) | -4.58% | (5,946) | -7.06% | (5,770) | -3.93% | (3,280) | -2.82% | (2,851) | -3.99% | (3,184) | -7.84% | (1,814) | -3.08% | (182) | -0.34% | 0 | 0% | (187) | -0.54% | (1,064) | -1.47% | (857) | -4.39% | (102) | -0.33% | ||
退還(支付)之所得稅 | 59 | 0.04% | (91) | -0.11% | (47) | -0.03% | (4,414) | -3.79% | (889) | -1.24% | (90) | -0.22% | (54) | -0.09% | (27) | -0.05% | (279) | -1.79% | (141) | -0.51% | (123) | -0.35% | (305) | -0.42% | (26) | -0.13% | (38) | -0.12% |
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% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
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% | ||||||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | (39,222) | 50.95% | ||||||||||||||||||||||||
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% | ||||||||||||
存出保證金減少 | 152 | -0.64% | ||||||||||||||||||||||||||
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% | |
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 | (5,760) | 24.14% | (4,925) | 6.4% | (1,073) | 3.14% | (2,321) | 3.33% | (495) | 1.23% | (3,104) | 15.23% | (122,293) | 74.37% | (78,110) | 62.53% | (1,573) | 1% | (2,703) | 15.54% | (1,535) | 13.93% | 0 | 0% | (458) | 12.84% | (2,053) | 4.36% |
預付設備款增加 | (14,454) | 60.58% | (5,416) | 7.03% | (12,430) | 36.43% | (56,133) | 80.51% | (23,384) | 58.32% | (7,629) | 37.43% | (19,236) | 11.7% | (21,281) | 17.04% | (18,359) | 11.63% | (11,704) | 67.27% | (6,178) | 56.06% | (3,734) | -192.77% | (15,742) | 441.2% | (24,711) | 52.43% |
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% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
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% | |||
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% | ||||||
租賃本金償還 | (5,529) | 38.16% | (2,435) | -8.5% | (1,544) | 2.56% | (1,149) | 16.39% | (2,993) | -12.08% | (3,306) | 3.87% | (3,564) | -10.02% | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
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% | |||
匯率變動對現金及約當現金之影響 | 1,526 | 1,210 | 341 | 2,250 | (391) | (443) | 857 | 637 | (1,564) | (126) | (498) | 1,384 | 801 | (590) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 118,365 | 37,041 | 52,504 | 41,911 | 55,815 | (65,525) | (69,068) | 29,042 | (143,871) | 9,941 | 20,054 | 14,794 | 18,131 | 718 | ||||||||||||||
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 | 1,037,897 | 618,200 | 545,569 | 376,544 | 279,625 | 173,757 | 201,907 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,037,897 | 618,200 | 545,569 | 376,544 | 279,625 | 173,757 | 201,907 | 225,599 | 129,262 | 218,423 | 181,732 | 102,067 | 99,421 | 63,721 |
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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