4720
15.4
TWD+0.00 (0.00%)
2025.09.12收盤
德淵－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） | 7,791 | 0.9% | 49,025 | 5.44% | 15,161 | 1.82% | 2,298 | 0.24% | 1,538 | 0.18% | 49,677 | 6.49% | 24,987 | 3.03% | 4,514 | 0.56% | 20,403 | 3.01% | 27,558 | 4.23% | 40,943 | 6.68% | 18,813 | 3.32% | 39,924 | 7.21% | 36,001 | 5.95% |
| 本期稅前淨利（淨損） | 7,791 | 49,025 | 15,161 | 2,298 | 1,538 | 49,677 | 24,987 | 4,514 | 20,403 | 27,558 | 40,943 | 18,813 | 39,924 | 36,001 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,754 | 24,512 | 25,452 | 23,399 | 21,810 | 22,322 | 22,725 | 17,185 | 12,604 | 11,971 | 11,424 | 11,307 | 13,544 | 12,683 | ||||||||||||||
| 攤銷費用 | 2,448 | 1,551 | 1,694 | 2,314 | 2,117 | 2,619 | 3,332 | 2,426 | 1,634 | 2,119 | 1,852 | 933 | 1,327 | 1,179 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,162 | 3,154 | (4,906) | 9,411 | 47 | (1,431) | 651 | (312) | 2,145 | (105) | (628) | 434 | (416) | 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） | 784 | (227) | 1,258 | 659 | (958) | (1,491) | (553) | (5) | 224 | 0 | (64) | (37) | (42) | (67) | ||||||||||||||
| 利息費用 | 4,110 | 3,837 | 5,982 | 6,099 | 3,563 | 4,049 | 3,553 | 2,648 | 1,862 | 796 | 495 | 1,315 | 1,123 | 2,497 | ||||||||||||||
| 利息收入 | (1,150) | (2,548) | (3,623) | (682) | (239) | (446) | (905) | (652) | ||||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,138) | (1,484) | 1,232 | 2,077 | 1,758 | (1,457) | (1,857) | (1,523) | (3,979) | (3,527) | (2,726) | (2,699) | (3,660) | (5,119) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | (43) | (24) | (45) | 0 | 0 | 0 | (27) | ||||||||||||||||||||
| 非金融資產減損損失 | 2,332 | 1,005 | 8,493 | 0 | 1,751 | 9,715 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 12 | (19) | 123 | (105) | (68) | 41 | (239) | (42) | 5 | (14) | (73) | (45) | (56) | (50) | ||||||||||||||
| 其他項目 | (54) | 1,257 | (111) | (1,018) | (92) | 991 | 1,888 | (1,812) | (959) | (1,076) | (1,080) | (656) | (670) | (645) | ||||||||||||||
| 收益費損項目合計 | 34,234 | 33,356 | 30,053 | 48,477 | 25,140 | 28,197 | 26,744 | 13,518 | 9,635 | 11,623 | 7,355 | 8,400 | 12,036 | 19,971 | ||||||||||||||
| 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 | 227 | 22,084 | (10,768) | 18,483 | 5,087 | (25,814) | 4,840 | 5,315 | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,273 | 2,813 | 6,862 | 1,634 | (3,447) | 7,627 | 18,832 | (13,856) | (7,156) | 11,960 | (9,489) | 6,043 | (605) | (11,514) | ||||||||||||||
| 應收帳款（增加）減少 | 36,867 | (23,992) | (5,172) | (29,524) | 37,249 | (35,253) | (17,070) | (53,355) | (67,659) | (15,710) | (6,632) | (17,200) | (30,452) | 880 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,617) | (11,272) | (8,262) | (14,449) | (3,128) | (6,452) | (11,271) | 7,665 | 26,376 | (20,255) | (12,468) | (20,877) | (14,401) | (817) | ||||||||||||||
| 其他應收款（增加）減少 | (5,637) | (5,330) | (2,986) | (3,541) | 21,442 | 1,252 | 1,233 | (4,908) | (4,449) | (2,925) | (5,349) | (1,259) | (6,064) | (2,255) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (40) | 1,122 | 431 | (1,703) | (7) | 2,110 | 7,363 | 52 | 54 | 269 | 371 | 522 | 5,790 | (552) | ||||||||||||||
| 存貨（增加）減少 | 6,279 | (51,959) | 77,492 | (107,776) | (41,148) | 25,606 | 1,145 | 11,316 | 6,046 | 42,164 | (31,991) | (9,887) | 17,514 | (22,212) | ||||||||||||||
| 其他流動資產（增加）減少 | 8,498 | 143 | 11,488 | 42,306 | (17,514) | 3,498 | 8,065 | 18,673 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,850 | (66,391) | 69,085 | (94,570) | (1,466) | (27,426) | 13,137 | (29,098) | (62,207) | 23,106 | (97,665) | (57,757) | 19,107 | 2,501 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (42,654) | 34,031 | (36,829) | 189,864 | 14,870 | (65,690) | 59,312 | (16,320) | (3,056) | (51,736) | 62,936 | 18,247 | (16,680) | 22,951 | ||||||||||||||
| 其他應付款增加（減少） | (6,011) | 24,417 | 19,638 | 7,846 | 6,627 | (70,872) | (3,060) | 10,598 | 10,623 | (2,790) | 17,619 | 23 | 329 | 1,064 | ||||||||||||||
| 其他流動負債增加（減少） | (1,811) | (5,889) | 3,503 | 13,314 | 8,324 | 1,817 | 12,506 | (4,278) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (888) | (853) | (503) | (533) | (851) | (787) | (753) | (1,960) | (3,376) | (854) | (6,354) | (704) | (749) | (687) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,364) | 52,465 | (14,185) | 210,443 | 27,224 | (142,342) | 73,776 | 8,419 | 20,113 | (43,698) | 95,262 | 35,632 | (2,246) | 26,997 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,514) | (13,926) | 54,900 | 115,873 | 25,758 | (169,768) | 86,913 | (20,679) | (42,094) | (20,592) | (2,403) | (22,125) | 16,861 | 29,498 | ||||||||||||||
| 調整項目合計 | 24,720 | 19,430 | 84,953 | 164,350 | 50,898 | (141,571) | 113,657 | (7,161) | (32,459) | (8,969) | 4,952 | (13,725) | 28,897 | 49,469 | ||||||||||||||
| 營運產生之現金流入（流出） | 32,511 | 68,455 | 100,114 | 166,648 | 52,436 | (91,894) | 138,644 | (2,647) | (12,056) | 18,589 | 45,895 | 5,088 | 68,821 | 85,470 | ||||||||||||||
| 收取之利息 | 1,127 | 2,283 | 3,050 | 659 | 239 | 442 | 905 | 641 | 666 | 213 | 283 | |||||||||||||||||
| 支付之利息 | (4,033) | (3,273) | (5,455) | (5,600) | (2,780) | (2,927) | (2,635) | (1,670) | (1,881) | (876) | (617) | (1,343) | (1,196) | (2,245) | ||||||||||||||
| 退還（支付）之所得稅 | (4,450) | (31,112) | (9,423) | (1,904) | (18,193) | 1,680 | (5,791) | (392) | (4,194) | (11,305) | (530) | (8,194) | (4,438) | (10,309) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 25,155 | 36,353 | 88,286 | 159,803 | 31,702 | (92,699) | 131,123 | (4,068) | (17,465) | 6,621 | 45,031 | (2,736) | 63,867 | 73,494 | ||||||||||||||
| 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 | (2,600) | 0 | 7,905 | 0 | (13,102) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 55,170 | (1,087) | 0 | 0 | 20 | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,400) | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,028) | (3,907) | 10 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,787) | (16,561) | (7,330) | (6,091) | (13,969) | 69,757 | (29,352) | (69,498) | (33,936) | (55,162) | (2,362) | (426) | (12,149) | (8,353) | ||||||||||||||
| 處分不動產、廠房及設備 | 210 | 197 | 59 | 45 | 788 | 48 | ||||||||||||||||||||||
| 取得無形資產 | (1,504) | (648) | (578) | (182) | (192) | 0 | (600) | 0 | (815) | (86) | 0 | 0 | (260) | (91) | ||||||||||||||
| 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 | 1,049 | (1,179) | (897) | 355 | (328) | (2,707) | 403 | (1,098) | 268 | |||||||||||||||||||
| 預付設備款增加 | 9,053 | 869 | (5,623) | (6,178) | (4,263) | (2,276) | 2,397 | (940) | (36,982) | 32,009 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | 2,827 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (149,837) | (26,229) | (73,508) | (12,051) | 22,360 | 64,794 | (40,254) | (67,223) | (9,941) | (30,177) | 1,780 | 19,598 | (25,071) | (14,666) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 888,100 | 424,038 | (137,226) | (18,019) | 25,445 | 270 | 43,275 | (22,216) | 27,125 | (43,022) | 16,980 | 4,014 | (74,693) | |||||||||||||||
| 短期借款減少 | (800,488) | (424,248) | ||||||||||||||||||||||||||
| 償還長期借款 | (7,757) | (11,470) | (60,174) | (8,217) | (14,572) | (7,345) | (9,157) | (3,010) | (2,967) | (4,171) | (3,750) | (10,919) | (10,829) | (9,491) | ||||||||||||||
| 租賃本金償還 | (2,062) | (2,135) | (2,209) | (1,509) | (798) | (1,249) | (1,592) | |||||||||||||||||||||
| 其他非流動負債減少 | (92) | (101) | (20) | (5) | (629) | 158 | 52 | (599) | 4,245 | (64) | (309) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 188,294 | (13,916) | (199,629) | (27,750) | 9,446 | 25,114 | (8,651) | 121,020 | (20,938) | 27,462 | (46,848) | 5,997 | (6,879) | (77,664) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (110,303) | 11,156 | (2,748) | (24,189) | (7,588) | (5,951) | (1,394) | (1,531) | (380) | (7,425) | (8,160) | (2,585) | 2,939 | 2,734 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,691) | 7,364 | (187,599) | 95,813 | 55,920 | (8,742) | 80,824 | 48,198 | (48,724) | (3,519) | (8,197) | 20,274 | 34,856 | (16,102) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 253,729 | 184,595 | ||||||||||||||
| 期末現金及約當現金餘額 | (46,691) | 7,364 | (187,599) | 95,813 | 55,920 | (8,742) | 80,824 | 335,947 | 411,228 | 330,289 | 244,166 | 280,911 | 255,179 | 247,240 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 514,931 | 16.19% | 501,180 | 16.34% | 480,969 | 15.62% | 537,529 | 15.32% | 388,432 | 12.32% | 362,326 | 12.47% | 389,483 | 13.18% | 335,947 | 12.31% | 411,228 | 17.72% | 330,289 | 17.24% | 244,166 | 13.63% | 280,911 | 15.84% | 255,179 | 14.69% | 247,240 | 14.14% |
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） | 63,454 | 3.56% | 114,978 | 6.52% | 16,662 | 1.05% | 22,707 | 1.25% | 14,475 | 0.85% | 36,391 | 2.64% | 43,896 | 2.8% | 15,866 | 1.03% | 15,143 | 1.15% | 49,010 | 3.98% | 61,930 | 5.27% | 25,417 | 2.47% | 60,089 | 5.83% | 59,093 | 5.07% |
| 本期稅前淨利（淨損） | 63,454 | 62.52% | 114,978 | 133.77% | 16,662 | 8.29% | 22,707 | 58.21% | 14,475 | -15.92% | 36,391 | -54.44% | 43,896 | 24.36% | 15,866 | -21.46% | 15,143 | -24.47% | 49,010 | -144.62% | 61,930 | 70.84% | 25,417 | -42.18% | 60,089 | 722.83% | 59,093 | 50.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,239 | 48.51% | 48,492 | 56.42% | 50,468 | 25.1% | 46,578 | 119.41% | 43,892 | -48.28% | 45,058 | -67.41% | 43,709 | 24.25% | 35,182 | -47.58% | 25,189 | -40.7% | 23,366 | -68.95% | 22,971 | 26.28% | 23,084 | -38.31% | 26,974 | 324.48% | 25,341 | 21.45% |
| 攤銷費用 | 4,571 | 4.5% | 3,086 | 3.59% | 3,342 | 1.66% | 4,732 | 12.13% | 4,187 | -4.61% | 5,054 | -7.56% | 5,684 | 3.15% | 4,877 | -6.6% | 3,284 | -5.31% | 4,053 | -11.96% | 3,686 | 4.22% | 2,525 | -4.19% | 2,546 | 30.63% | 2,383 | 2.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,283 | 2.25% | 2,886 | 3.36% | 1,622 | 0.81% | 9,349 | 23.97% | 1,164 | -1.28% | 8,259 | -12.36% | 393 | 0.22% | 1,644 | -2.22% | 467 | -0.75% | 2,589 | -7.64% | 914 | 1.05% | 1,760 | -2.92% | 1,996 | 24.01% | 2,549 | 2.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,353 | 2.32% | (1,049) | -1.22% | (2,170) | -1.08% | 1,869 | 4.79% | 1,188 | -1.31% | 1,954 | -2.92% | (853) | -0.47% | 49 | -0.07% | 0 | 0% | 0 | 0% | (66) | -0.08% | (61) | 0.1% | (104) | -1.25% | (119) | -0.1% |
| 利息費用 | 7,665 | 7.55% | 7,640 | 8.89% | 12,741 | 6.34% | 9,840 | 25.23% | 6,053 | -6.66% | 8,278 | -12.38% | 6,276 | 3.48% | 5,087 | -6.88% | 3,946 | -6.38% | 1,606 | -4.74% | 1,562 | 1.79% | 2,581 | -4.28% | 2,338 | 28.12% | 3,315 | 2.81% |
| 利息收入 | (3,022) | -2.98% | (4,277) | -4.98% | (5,769) | -2.87% | (2,297) | -5.89% | (506) | 0.56% | (1,095) | 1.64% | (1,734) | -0.96% | (1,344) | 1.82% | ||||||||||||
| 股利收入 | (685) | -0.67% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,367) | -2.33% | (2,722) | -3.17% | 2,124 | 1.06% | 3,497 | 8.97% | 3,195 | -3.51% | (1,998) | 2.99% | (4,416) | -2.45% | (3,591) | 4.86% | (6,990) | 11.3% | (7,561) | 22.31% | (5,313) | -6.08% | (3,584) | 5.95% | (5,728) | -68.9% | (3,258) | -2.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | (26) | -0.03% | (92) | -0.11% | (24) | -0.01% | (82) | -0.21% | 0 | 0% | 28 | -0.04% | 63 | 0.03% | (27) | 0.04% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 184 | 0.18% | 2,341 | 2.72% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (2,235) | -2.2% | (1,160) | -1.35% | 8,439 | 4.2% | 7,017 | 17.99% | 4,074 | -6.09% | 0 | 0% | 4,301 | 51.74% | 9,715 | 8.22% | ||||||||||||
| 未實現銷貨利益（損失） | (149) | -0.15% | 70 | 0.08% | (149) | -0.07% | 8 | 0.02% | (115) | 0.13% | (54) | 0.08% | (35) | -0.02% | (35) | 0.05% | 73 | -0.12% | (39) | 0.12% | (421) | -0.48% | 52 | -0.09% | 79 | 0.95% | 24 | 0.02% |
| 其他項目 | (111) | -0.11% | (112) | -0.13% | (216) | -0.11% | (2,037) | -5.22% | (7,243) | 7.97% | (2,946) | 4.41% | (1,397) | -0.78% | (3,599) | 4.87% | (1,943) | 3.14% | (2,174) | 6.42% | (2,178) | -2.49% | (1,342) | 2.23% | (1,323) | -15.91% | (1,293) | -1.09% |
| 收益費損項目合計 | 57,700 | 56.85% | 52,820 | 61.45% | 68,451 | 34.04% | 75,334 | 193.13% | 53,058 | -58.36% | 73,138 | -109.42% | 46,686 | 25.91% | 33,877 | -45.82% | 33,637 | -54.35% | 24,333 | -71.8% | 25,416 | 29.07% | 21,061 | -34.95% | 34,333 | 413% | 40,579 | 34.35% |
| 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 | 227 | 0.22% | 25,982 | 30.23% | (3,424) | -1.7% | 33,184 | 85.07% | 797 | -0.88% | (55,781) | 83.45% | 15,914 | 8.83% | (7,332) | 9.92% | ||||||||||||
| 應收票據（增加）減少 | 5,741 | 5.66% | 11,574 | 13.47% | (403) | -0.2% | 7,045 | 18.06% | 559 | -0.61% | 5,442 | -8.14% | 27,088 | 15.03% | (14,273) | 19.3% | (8,056) | 13.02% | 37 | -0.11% | (8,356) | -9.56% | 2,641 | -4.38% | 46 | 0.55% | (9,595) | -8.12% |
| 應收帳款（增加）減少 | 90,537 | 89.2% | (45,265) | -52.66% | 63,165 | 31.41% | (36,403) | -93.32% | 26,181 | -28.8% | 41,292 | -61.78% | 23,211 | 12.88% | (106,922) | 144.61% | (48,746) | 78.77% | (491) | 1.45% | (2,639) | -3.02% | 17,548 | -29.12% | (15,202) | -182.87% | 40,466 | 34.26% |
| 應收帳款－關係人（增加）減少 | (20,737) | -20.43% | 3,181 | 3.7% | 14,880 | 7.4% | (18,687) | -47.91% | 1,950 | -2.15% | (11,650) | 17.43% | (9,759) | -5.42% | 13,608 | -18.41% | 60,969 | -98.52% | 21,578 | -63.67% | 11,152 | 12.76% | (9,768) | 16.21% | (23,412) | -281.63% | 2,143 | 1.81% |
| 其他應收款（增加）減少 | (8,702) | -8.57% | (8,192) | -9.53% | (2,129) | -1.06% | (8,478) | -21.73% | 6,618 | -7.28% | 177 | -0.26% | 1,556 | 0.86% | (9,252) | 12.51% | (18,582) | 30.03% | (3,979) | 11.74% | (5,314) | -6.08% | (2,059) | 3.42% | (4,570) | -54.97% | 5,818 | 4.93% |
| 其他應收款－關係人（增加）減少 | (518) | -0.51% | 736 | 0.86% | 122 | 0.06% | (22) | -0.06% | 678 | -0.75% | 2,883 | -4.31% | 9,484 | 5.26% | 450 | -0.61% | (176) | 0.28% | (91) | 0.27% | 1,162 | 1.33% | 934 | -1.55% | (17) | -0.2% | (651) | -0.55% |
| 存貨（增加）減少 | 22,697 | 22.36% | (54,911) | -63.88% | 121,048 | 60.19% | (161,434) | -413.86% | (151,983) | 167.18% | (63,149) | 94.48% | (14,385) | -7.98% | (21,394) | 28.94% | (30,793) | 49.76% | (31,605) | 93.26% | (23,535) | -26.92% | (68,350) | 113.43% | (13,473) | -162.07% | 8,930 | 7.56% |
| 其他流動資產（增加）減少 | 5,170 | 5.09% | (720) | -0.84% | (4,165) | -2.07% | 36,886 | 94.56% | (28,582) | 31.44% | (6,891) | 10.31% | 23,222 | 12.89% | 3,246 | -4.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,415 | 93.02% | (67,615) | -78.66% | 189,094 | 94.03% | (147,909) | -379.19% | (143,782) | 158.16% | (87,677) | 131.17% | 76,331 | 42.36% | (141,869) | 191.88% | (34,268) | 55.37% | (32,930) | 97.17% | (64,775) | -74.09% | (90,638) | 150.42% | (62,953) | -757.28% | 64,012 | 54.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 693 | 0.81% | 0 | 0% | (10) | -0.01% | (54) | 0.07% | (625) | 1.01% | 17 | -0.05% | (3,982) | -4.55% | (4,632) | 7.69% | (388) | -4.67% | (544) | -0.46% | ||||||
| 應付帳款增加（減少） | (27,979) | -27.57% | 53,776 | 62.56% | (25,291) | -12.58% | 90,338 | 231.59% | 48,169 | -52.99% | (52,005) | 77.8% | 32,727 | 18.16% | 20,465 | -27.68% | (32,375) | 52.32% | (24,672) | 72.8% | 92,010 | 105.25% | 26,495 | -43.97% | 14,608 | 175.72% | (8,692) | -7.36% |
| 其他應付款增加（減少） | (45,649) | -44.97% | (9,895) | -11.51% | (26,586) | -13.22% | (11,942) | -30.62% | (35,487) | 39.04% | (30,099) | 45.03% | 32,577 | 18.08% | (1,313) | 1.78% | (22,106) | 35.72% | (16,534) | 48.79% | (3,566) | -4.08% | (22,798) | 37.84% | (14,899) | -179.23% | (11,293) | -9.56% |
| 其他流動負債增加（減少） | (16,576) | -16.33% | (18,166) | -21.13% | 705 | 0.35% | 24,212 | 62.07% | 27,263 | -29.99% | 12,088 | -18.08% | (24,729) | -13.72% | 8,836 | -11.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,791) | -1.76% | (1,737) | -2.02% | (1,687) | -0.84% | (1,427) | -3.66% | (1,706) | 1.88% | (1,195) | 1.79% | (1,536) | -0.85% | (2,496) | 3.38% | (4,329) | 7% | (1,703) | 5.03% | (7,030) | -8.04% | (1,069) | 1.77% | (1,542) | -18.55% | (1,368) | -1.16% |
| 與營業活動相關之負債之淨變動合計 | (91,995) | -90.64% | 24,684 | 28.72% | (52,794) | -26.25% | 101,125 | 259.25% | 11,317 | -12.45% | (83,507) | 124.93% | 27,132 | 15.06% | 25,969 | -35.12% | (63,975) | 103.38% | (59,638) | 175.99% | 67,844 | 77.6% | (4,670) | 7.75% | (11,962) | -143.9% | (30,180) | -25.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,420 | 2.38% | (42,931) | -49.95% | 136,300 | 67.78% | (46,784) | -119.94% | (132,465) | 145.71% | (171,184) | 256.1% | 103,463 | 57.41% | (115,900) | 156.76% | (98,243) | 158.75% | (92,568) | 273.16% | 3,069 | 3.51% | (95,308) | 158.17% | (74,915) | -901.18% | 33,832 | 28.64% |
| 調整項目合計 | 60,120 | 59.23% | 9,889 | 11.5% | 204,751 | 101.82% | 28,550 | 73.19% | (79,407) | 87.35% | (98,046) | 146.68% | 150,149 | 83.32% | (82,023) | 110.94% | (64,606) | 104.4% | (68,235) | 201.35% | 28,485 | 32.58% | (74,247) | 123.22% | (40,582) | -488.18% | 74,411 | 62.99% |
| 營運產生之現金流入（流出） | 123,574 | 121.75% | 124,867 | 145.27% | 221,413 | 110.1% | 51,257 | 131.4% | (64,932) | 71.43% | (61,655) | 92.24% | 194,045 | 107.68% | (66,157) | 89.48% | (49,463) | 79.93% | (19,225) | 56.73% | 90,415 | 103.42% | (48,830) | 81.04% | 19,507 | 234.66% | 133,504 | 113.02% |
| 收取之利息 | 3,029 | 2.98% | 4,592 | 5.34% | 5,121 | 2.55% | 2,274 | 5.83% | 506 | -0.56% | 1,237 | -1.85% | 1,734 | 0.96% | 1,319 | -1.78% | 1,034 | -1.67% | 486 | -1.43% | 734 | 0.84% | 1,713 | -2.84% | 680 | 8.18% | 578 | 0.49% |
| 支付之利息 | (7,530) | -7.42% | (6,621) | -7.7% | (11,736) | -5.84% | (8,885) | -22.78% | (5,185) | 5.7% | (5,948) | 8.9% | (5,438) | -3.02% | (3,195) | 4.32% | (3,932) | 6.35% | (1,642) | 4.85% | (1,699) | -1.94% | (2,596) | 4.31% | (2,201) | -26.48% | (3,332) | -2.82% |
| 退還（支付）之所得稅 | (17,573) | -17.31% | (36,883) | -42.91% | (13,699) | -6.81% | (5,639) | -14.46% | (21,298) | 23.43% | (476) | 0.71% | (10,134) | -5.62% | (5,903) | 7.98% | (9,523) | 15.39% | (13,507) | 39.86% | (2,026) | -2.32% | (10,542) | 17.5% | (9,673) | -116.36% | (12,622) | -10.69% |
| 營業活動之淨現金流入（流出） | 101,500 | 100% | 85,955 | 100% | 201,099 | 100% | 39,007 | 100% | (90,909) | 100% | (66,842) | 100% | 180,207 | 100% | (73,936) | 100% | (61,884) | 100% | (33,888) | 100% | 87,424 | 100% | (60,255) | 100% | 8,313 | 100% | 118,128 | 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% | (10,400) | 21.98% | (58,062) | 64.79% | 0 | 0% | (15,365) | 34.8% | 0 | 0% | (15,022) | 12.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,918 | -33.97% | 0 | 0% | 4,296 | -10.1% | 0 | 0% | 23,799 | -377.64% | 0 | 0% | 40,484 | -36.6% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,900) | 20.93% | (7,000) | 7.81% | (8,000) | 18.81% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,705) | 2.17% | (3,907) | 8.26% | (1,321) | 1.47% | (3,965) | 9.32% | ||||||||||||||||||||
| 處分採用權益法之投資 | 3,560 | -2.09% | ||||||||||||||||||||||||||
| 預付投資款增加 | 887 | -0.52% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (226,076) | 132.61% | (21,446) | 45.33% | (11,710) | 13.07% | (14,335) | 33.71% | (19,836) | 44.92% | (17,944) | 284.74% | (96,901) | 81.31% | (103,029) | 93.14% | (128,615) | 80.18% | (60,022) | 202.38% | (8,193) | 192.46% | (6,252) | -45.84% | (20,552) | 32.11% | (20,027) | 69.28% |
| 處分不動產、廠房及設備 | 213 | -0.12% | 1,092 | -2.31% | 59 | -0.07% | 82 | -0.19% | 895 | -2.03% | 0 | 0% | 48 | -0.04% | ||||||||||||||
| 取得無形資產 | (2,156) | 1.26% | (760) | 1.61% | (2,159) | 2.41% | (322) | 0.76% | (210) | 0.48% | (374) | 5.93% | (2,970) | 2.49% | (140) | 0.13% | (1,293) | 0.81% | (86) | 0.29% | (500) | 11.75% | (1,124) | -8.24% | (260) | 0.41% | (1,293) | 4.47% |
| 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 | 2,446 | -1.43% | (1,988) | 4.2% | (1,213) | 1.35% | (5,014) | 11.79% | (7,089) | 16.06% | (3,839) | 60.92% | (83) | 0.07% | (2,301) | 2.08% | 268 | -6.3% | (15,379) | -112.75% | ||||||||
| 預付設備款增加 | (4,258) | 2.5% | 0 | 0% | (8,204) | 9.16% | (15,266) | 35.9% | (34,968) | 79.2% | (7,944) | 126.06% | (4,194) | 3.52% | (49,947) | 45.15% | (39,239) | 24.46% | 19,784 | -66.71% | ||||||||
| 收取之股利 | 685 | -0.4% | 0 | 0% | 32,419 | -73.42% | 0 | 0% | 4,265 | -3.86% | 0 | 0% | 0 | 0% | 4,156 | -97.63% | 4,007 | 29.38% | 5,930 | -9.26% | 2,827 | -9.78% | ||||||
| 投資活動之淨現金流入（流出） | (170,486) | 100% | (47,309) | 100% | (89,610) | 100% | (42,524) | 100% | (44,154) | 100% | (6,302) | 100% | (119,170) | 100% | (110,620) | 100% | (160,399) | 100% | (29,658) | 100% | (4,257) | 100% | 13,640 | 100% | (64,009) | 100% | (28,909) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,317,100 | 894.82% | 734,047 | -862.04% | (123,736) | 66.57% | 96,920 | 84.19% | 141,329 | 133.73% | 31,709 | 53.5% | 270 | 1.93% | 63,232 | 45.4% | (16,457) | 90.25% | 59,387 | 98.88% | (73,474) | 90.56% | 57,600 | 154.84% | 69,857 | 143.93% | (28,781) | 124.89% |
| 短期借款減少 | (1,260,488) | -856.36% | (792,248) | 930.39% | ||||||||||||||||||||||||
| 舉借長期借款 | 115,000 | 78.13% | 0 | 0% | 68,000 | 59.07% | 0 | 0% | 60,000 | 101.24% | 41,468 | 295.9% | 80,000 | 57.44% | 0 | 0% | 20,000 | -86.79% | ||||||||||
| 償還長期借款 | (15,492) | -10.53% | (22,905) | 26.9% | (71,594) | 38.52% | (45,488) | -39.51% | (35,778) | -33.85% | (30,048) | -50.7% | (25,406) | -181.29% | (13,134) | -9.43% | (5,924) | 32.49% | (8,327) | -13.86% | (7,500) | 9.24% | (21,816) | -58.65% | (21,219) | -43.72% | (18,960) | 82.27% |
| 租賃本金償還 | (4,399) | -2.99% | (4,162) | 4.89% | (3,929) | 2.11% | (2,985) | -2.59% | (2,041) | -1.93% | (2,792) | -4.71% | (3,012) | -21.49% | ||||||||||||||
| 其他非流動負債減少 | (122) | -0.08% | 116 | -0.14% | 559 | -0.3% | (1,326) | -1.15% | 2,175 | 2.06% | 398 | 0.67% | 694 | 4.95% | (65) | -0.05% | 4,146 | -22.74% | (151) | -0.25% | (471) | -1.27% | (103) | -0.21% | (15) | 0.07% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (4,407) | -2.99% | 0 | 0% | 12,833 | -6.9% | 0 | 0% | 13,885 | 9.97% | 0 | 0% | 9,152 | 15.24% | 0 | 0% | 1,886 | 5.07% | ||||||||||
| 籌資活動之淨現金流入（流出） | 147,192 | 100% | (85,152) | 100% | (185,867) | 100% | 115,121 | 100% | 105,685 | 100% | 59,267 | 100% | 14,014 | 100% | 139,273 | 100% | (18,235) | 100% | 60,061 | 100% | (81,129) | 100% | 37,199 | 100% | 48,535 | 100% | (23,045) | 100% |
| 匯率變動對現金及約當現金之影響 | (94,420) | 25,489 | (1,873) | (12,847) | (2,571) | (13,068) | 5,778 | (11,226) | (19,372) | (13,879) | (12,005) | (4,387) | 8,611 | (3,529) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,214) | (21,017) | (76,251) | 98,757 | (31,949) | (26,945) | 80,829 | (56,509) | (259,890) | (17,364) | (9,967) | (13,803) | 1,450 | 62,645 | ||||||||||||||
| 期初現金及約當現金餘額 | 531,145 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 514,931 | 501,180 | 480,969 | 537,529 | 388,432 | 362,326 | 389,483 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 514,931 | 501,180 | 480,969 | 537,529 | 388,432 | 362,326 | 389,483 | 335,947 | 411,228 | 330,289 | 244,166 | 280,911 | 255,179 | 247,240 | ||||||||||||||
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
德淵(4720) 2025年第1季「營業活動之現金流」單季為NT$7,634萬元、較上一季成長96.19%；而今年初至今累積為NT$7,634萬元、較去年同期成長53.92%。
單季
德淵(4720) 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$7,634萬元，較上一季成長96.19%，為過去11年同期中的第2高。
同時德淵過去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38.07%、24.18%與6.06%。
其中稅前淨利為NT$5,566萬元，收益費損相關之調整項目為NT$2,347萬元，所得稅/利息等之影響數為NT$-1,472萬元
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$7,634萬元，較去年同期成長53.92%，為過去11年同期中的第2高。
同時德淵過去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38.07%、24.18%與6.06%。
其中稅前淨利為NT$5,566萬元，收益費損相關之調整項目為NT$2,347萬元，所得稅/利息等之影響數為NT$-1,472萬元
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） | 55,663 | 65,953 | 1,501 | 20,409 | 12,937 | (13,286) | 18,909 | 11,352 | (5,260) | 21,452 | 20,987 | 6,604 | 20,165 | 23,092 | ||||||||||||||
| 收益費損項目合計 | 23,466 | 19,464 | 38,398 | 26,857 | 27,918 | 44,941 | 19,942 | 20,359 | 24,002 | 12,710 | 18,061 | 12,661 | 22,297 | 20,608 | ||||||||||||||
| 折舊費用 | 24,485 | 23,980 | 25,016 | 23,179 | 22,082 | 22,736 | 20,984 | 17,997 | 12,585 | 11,395 | 11,547 | 11,777 | 13,430 | 12,658 | ||||||||||||||
| 攤銷費用 | 2,123 | 1,535 | 1,648 | 2,418 | 2,070 | 2,435 | 2,352 | 2,451 | 1,650 | 1,934 | 1,834 | 1,592 | 1,219 | 1,204 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,934 | (29,005) | 81,400 | (162,657) | (158,223) | (1,416) | 16,550 | (95,221) | (56,149) | (71,976) | 5,472 | (73,183) | (91,776) | 4,334 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,345 | 49,602 | 112,813 | (120,796) | (122,611) | 25,857 | 49,084 | (69,868) | (44,419) | (40,509) | 42,393 | (57,519) | (55,554) | 44,634 | ||||||||||||||
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） | 55,663 | 6.06% | 65,953 | 7.66% | 1,501 | 0.2% | 20,409 | 2.34% | 12,937 | 1.56% | (13,286) | -2.16% | 18,909 | 2.54% | 11,352 | 1.56% | (5,260) | -0.82% | 21,452 | 3.69% | 20,987 | 3.74% | 6,604 | 1.42% | 20,165 | 4.23% | 23,092 | 4.13% |
| 收益費損項目合計 | 23,466 | 30.74% | 19,464 | 39.24% | 38,398 | 34.04% | 26,857 | -22.23% | 27,918 | -22.77% | 44,941 | 173.81% | 19,942 | 40.63% | 20,359 | -29.14% | 24,002 | -54.04% | 12,710 | -31.38% | 18,061 | 42.6% | 12,661 | -22.01% | 22,297 | -40.14% | 20,608 | 46.17% |
| 折舊費用 | 24,485 | 32.07% | 23,980 | 48.34% | 25,016 | 22.17% | 23,179 | -19.19% | 22,082 | -18.01% | 22,736 | 87.93% | 20,984 | 42.75% | 17,997 | -25.76% | 12,585 | -28.33% | 11,395 | -28.13% | 11,547 | 27.24% | 11,777 | -20.47% | 13,430 | -24.17% | 12,658 | 28.36% |
| 攤銷費用 | 2,123 | 2.78% | 1,535 | 3.09% | 1,648 | 1.46% | 2,418 | -2% | 2,070 | -1.69% | 2,435 | 9.42% | 2,352 | 4.79% | 2,451 | -3.51% | 1,650 | -3.71% | 1,934 | -4.77% | 1,834 | 4.33% | 1,592 | -2.77% | 1,219 | -2.19% | 1,204 | 2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,934 | 15.63% | (29,005) | -58.48% | 81,400 | 72.15% | (162,657) | 134.65% | (158,223) | 129.04% | (1,416) | -5.48% | 16,550 | 33.72% | (95,221) | 136.29% | (56,149) | 126.41% | (71,976) | 177.68% | 5,472 | 12.91% | (73,183) | 127.23% | (91,776) | 165.2% | 4,334 | 9.71% |
| 營業活動之淨現金流入（流出） | 76,345 | 100% | 49,602 | 100% | 112,813 | 100% | (120,796) | 100% | (122,611) | 100% | 25,857 | 100% | 49,084 | 100% | (69,868) | 100% | (44,419) | 100% | (40,509) | 100% | 42,393 | 100% | (57,519) | 100% | (55,554) | 100% | 44,634 | 100% |
投資活動之淨現金流
德淵(4720) 2025年第1季「投資活動之淨現金流」單季為NT$-2,065萬元、較上一季成長27.11%；而今年初至今累積為NT$-2,065萬元、較去年同期成長2.04%。
單季
德淵(4720) 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$-2,065萬元，較上一季成長27.11%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,065萬元，較去年同期成長2.04%，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） | (20,649) | (21,080) | (16,102) | (30,473) | (66,514) | (71,096) | (78,916) | (43,397) | (150,458) | 519 | (6,037) | (5,958) | (38,938) | (14,243) | ||||||||||||||
| 取得不動產、廠房及設備 | (15,289) | (4,885) | (4,380) | (8,244) | (5,867) | (87,701) | (67,549) | (33,531) | (94,679) | (4,860) | (5,831) | (5,826) | (8,403) | (11,674) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 895 | 0 | 37 | 107 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (652) | (112) | (1,581) | (140) | (18) | (374) | (2,370) | (140) | (478) | 0 | (500) | (1,124) | 0 | (1,202) | ||||||||||||||
| 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 | (7,500) | (7,000) | (8,000) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 887 | |||||||||||||||||||||||||||
| 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 | (7,800) | 0 | (23,270) | 0 | (1,920) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,748 | 0 | 1,087 | 4,296 | 0 | 23,779 | 0 | 40,484 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (20,649) | 100% | (21,080) | 100% | (16,102) | 100% | (30,473) | 100% | (66,514) | 100% | (71,096) | 100% | (78,916) | 100% | (43,397) | 100% | (150,458) | 100% | 519 | 100% | (6,037) | 100% | (5,958) | 100% | (38,938) | 100% | (14,243) | 100% |
| 取得不動產、廠房及設備 | (15,289) | 74.04% | (4,885) | 23.17% | (4,380) | 27.2% | (8,244) | 27.05% | (5,867) | 8.82% | (87,701) | 123.36% | (67,549) | 85.6% | (33,531) | 77.27% | (94,679) | 62.93% | (4,860) | -936.42% | (5,831) | 96.59% | (5,826) | 97.78% | (8,403) | 21.58% | (11,674) | 81.96% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 895 | -4.25% | 0 | 0% | 37 | -0.12% | 107 | -0.16% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (652) | 3.16% | (112) | 0.53% | (1,581) | 9.82% | (140) | 0.46% | (18) | 0.03% | (374) | 0.53% | (2,370) | 3% | (140) | 0.32% | (478) | 0.32% | 0 | 0% | (500) | 8.28% | (1,124) | 18.87% | 0 | 0% | (1,202) | 8.44% |
| 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% | (7,500) | 35.58% | (7,000) | 43.47% | (8,000) | 26.25% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 887 | -4.3% | ||||||||||||||||||||||||||
| 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% | (7,800) | 37% | 0 | 0% | (23,270) | 34.99% | 0 | 0% | (1,920) | 2.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,748 | -13.31% | 0 | 0% | 1,087 | -6.75% | 4,296 | -14.1% | 0 | 0% | 23,779 | -33.45% | 0 | 0% | 40,484 | -93.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
德淵(4720) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,110萬元、較上一季成長27.41%；而今年初至今累積為NT$-4,110萬元、較去年同期成長42.3%。
單季
德淵(4720) 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$-4,110萬元，較上一季成長27.41%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,110萬元，較去年同期成長42.3%，為過去11年同期中的第11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） | (41,102) | (71,236) | 13,762 | 142,871 | 96,239 | 34,153 | 22,665 | 18,253 | 2,703 | 32,599 | (34,281) | 31,202 | 55,414 | 54,619 | ||||||||||||||
| 短期借款增加 | 429,000 | 310,009 | 13,490 | 114,939 | 115,884 | 0 | 19,957 | 5,759 | 32,262 | (30,452) | 40,620 | 65,843 | 45,912 | |||||||||||||||
| 短期借款減少 | (460,000) | (368,000) | 0 | (1,841) | (1,753) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 68,000 | 0 | 60,000 | 41,445 | 0 | 20,000 | |||||||||||||||||||||
| 償還長期借款 | (7,735) | (11,435) | (11,420) | (37,271) | (21,206) | (22,703) | (16,249) | (10,124) | (2,957) | (4,156) | (3,750) | (10,897) | (10,390) | (9,469) | ||||||||||||||
| 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 | 0 | (2,118) | ||||||||||||||||||||||||||
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） | (41,102) | 100% | (71,236) | 100% | 13,762 | 100% | 142,871 | 100% | 96,239 | 100% | 34,153 | 100% | 22,665 | 100% | 18,253 | 100% | 2,703 | 100% | 32,599 | 100% | (34,281) | 100% | 31,202 | 100% | 55,414 | 100% | 54,619 | 100% |
| 短期借款增加 | 429,000 | -1043.74% | 310,009 | -435.19% | 13,490 | 98.02% | 114,939 | 80.45% | 115,884 | 120.41% | 0 | 0% | 19,957 | 109.34% | 5,759 | 213.06% | 32,262 | 98.97% | (30,452) | 88.83% | 40,620 | 130.18% | 65,843 | 118.82% | 45,912 | 84.06% | ||
| 短期借款減少 | (460,000) | 1119.17% | (368,000) | 516.59% | 0 | 0% | (1,841) | -5.39% | (1,753) | -7.73% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,000 | 47.6% | 0 | 0% | 60,000 | 175.68% | 41,445 | 182.86% | 0 | 0% | 20,000 | 36.62% | ||||||||||||||
| 償還長期借款 | (7,735) | 18.82% | (11,435) | 16.05% | (11,420) | -82.98% | (37,271) | -26.09% | (21,206) | -22.03% | (22,703) | -66.47% | (16,249) | -71.69% | (10,124) | -55.46% | (2,957) | -109.4% | (4,156) | -12.75% | (3,750) | 10.94% | (10,897) | -34.92% | (10,390) | -18.75% | (9,469) | -17.34% |
| 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 | 0 | 0% | (2,118) | -3.88% | ||||||||||||||||||||||||
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