4720
16
TWD+0.05 (0.31%)
2025.04.11收盤
德淵－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 36,288 | (8,351) | 2,648 | 28,698 | 47,401 | 13,829 | 21,278 | 15,301 | 38,542 | 23,186 | 40,357 | 11,877 | 13,553 | |||||||||||||
| 本期稅前淨利（淨損） | 36,288 | (8,351) | 2,648 | 28,698 | 47,401 | 13,829 | 21,278 | 15,301 | 38,542 | 23,186 | 40,357 | 11,877 | 13,553 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,481 | 25,404 | 25,898 | 24,221 | 23,453 | 26,653 | 18,496 | 17,494 | 12,049 | 11,443 | 11,494 | 11,533 | 13,288 | |||||||||||||
| 攤銷費用 | 1,726 | 2,114 | 1,362 | 1,519 | 265 | 2,287 | 213 | 3,029 | 1,433 | 1,882 | 1,927 | 2,305 | 1,281 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (450) | (1,452) | 6,012 | (1,637) | (190) | 796 | 608 | 1,140 | 750 | 2,644 | 180 | (2,339) | (799) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,146) | (219) | 698 | (621) | (1,069) | (2,880) | 3,115 | 68 | (2) | (4) | (10) | |||||||||||||||
| 利息費用 | 3,788 | 5,018 | 6,677 | 3,912 | 3,759 | 4,278 | 2,842 | 2,326 | 1,852 | 1,043 | 1,237 | 1,275 | 1,323 | |||||||||||||
| 利息收入 | (1,868) | (3,323) | (2,109) | (1,171) | (418) | (1,033) | (911) | |||||||||||||||||||
| 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 | (1,223) | (1,056) | 2,334 | 1,574 | 5,642 | (2,743) | (3,952) | (2,461) | (2,948) | (2,593) | (3,810) | (4,621) | (3,921) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 583 | (1,005) | (3,279) | (33) | (2) | (4) | 117 | |||||||||||||||||||
| 處分其他資產損失（利益） | 12 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 9,272 | 1,061 | 288 | 8,787 | 8,968 | |||||||||||||||||||||
| 未實現銷貨利益（損失） | 21 | 98 | (27) | 57 | 2 | (81) | (45) | 19 | 324 | 23 | (79) | |||||||||||||||
| 其他項目 | (58) | 825 | (299) | (991) | (1,385) | (534) | 2,509 | (1,760) | (1,007) | (1,105) | (2,255) | (671) | (652) | |||||||||||||
| 收益費損項目合計 | 36,366 | 66,147 | 46,757 | 25,739 | 28,483 | 27,826 | 24,529 | 21,480 | 12,795 | 18,414 | 10,298 | 17,239 | 16,966 | |||||||||||||
| 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 | 81 | (12,986) | (5,559) | 9,288 | 11,558 | (980) | 1,290 | |||||||||||||||||||
| 應收票據（增加）減少 | 11,677 | (6,202) | 10,648 | 1,500 | (7,030) | 2,334 | (4,170) | (1,745) | (1,756) | 9,926 | (3,640) | (3,399) | 775 | |||||||||||||
| 應收帳款（增加）減少 | (46,932) | 24,200 | 14,247 | (38,025) | (37,221) | 2,934 | 14,083 | 36,831 | (22,033) | 22,839 | (5,150) | (7,477) | 28,965 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 19,819 | (8,842) | (3,891) | 16,376 | 10,446 | 15,821 | 15,335 | 12,228 | (6,416) | 23,509 | (6,090) | 16,494 | 16,629 | |||||||||||||
| 其他應收款（增加）減少 | 683 | 12,295 | 14,414 | 987 | (1,816) | (3,355) | (1,782) | 6,371 | 9,242 | 6,285 | 15,351 | 4,849 | 2,709 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (402) | 1,257 | (363) | (250) | 764 | (77) | (40) | (4,342) | (39) | 544 | (748) | (172) | 656 | |||||||||||||
| 存貨（增加）減少 | 26,701 | 32,993 | 93,186 | (36,600) | (52,459) | 24,487 | (23,996) | (17,760) | (18,868) | 5,174 | 83,380 | 26,533 | 19,949 | |||||||||||||
| 其他流動資產（增加）減少 | (9,526) | (1,861) | 3,072 | 24,897 | (2,072) | 9,662 | 89 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,101 | 40,854 | 125,754 | (21,827) | (77,830) | 50,826 | 809 | 23,119 | (50,352) | 66,220 | 126,160 | 33,131 | 68,150 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | 10 | (46) | (177) | (126) | 3,419 | 6,301 | (102) | ||||||||||||||||
| 應付帳款增加（減少） | (41,532) | (43,947) | (11,890) | 188,331 | 96,628 | 1,009 | (26,900) | 3,505 | 52,356 | 25,867 | (68,079) | (12,110) | (65,967) | |||||||||||||
| 其他應付款增加（減少） | 33,410 | 15,634 | 18,464 | 20,679 | 37,692 | 15,236 | 13,299 | 5,782 | 9,266 | 18,870 | 9,873 | 14,929 | 12,165 | |||||||||||||
| 其他流動負債增加（減少） | (7,578) | 14,023 | (2,424) | (19,325) | (6,800) | (8,517) | 5,209 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (878) | (873) | (1,265) | (875) | (357) | (1,842) | (818) | (2,068) | (901) | (982) | (1,030) | (761) | (903) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,578) | (15,505) | 2,885 | 188,867 | 112,564 | 11,189 | (7,881) | (41,229) | 66,180 | 57,749 | (76,374) | 15,199 | (61,252) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,477) | 25,349 | 128,639 | 167,040 | 34,734 | 62,015 | (7,072) | (18,110) | 15,828 | 123,969 | 49,786 | 48,330 | 6,898 | |||||||||||||
| 調整項目合計 | 21,889 | 91,496 | 175,396 | 192,779 | 63,217 | 89,841 | 17,457 | 3,370 | 28,623 | 142,383 | 60,084 | 65,569 | 23,864 | |||||||||||||
| 營運產生之現金流入（流出） | 58,177 | 83,145 | 178,044 | 221,477 | 110,618 | 103,670 | 38,735 | 18,671 | 67,165 | 165,569 | 100,441 | 77,446 | 37,417 | |||||||||||||
| 收取之利息 | 1,710 | 3,265 | 2,111 | 1,171 | 419 | 887 | 940 | 716 | (520) | 563 | 717 | |||||||||||||||
| 支付之利息 | (3,755) | (4,645) | (6,108) | (3,048) | (2,681) | (2,930) | (2,548) | 1,417 | (1,875) | (1,078) | (1,182) | (1,539) | (2,208) | |||||||||||||
| 退還（支付）之所得稅 | (17,219) | (13,265) | (3,854) | (1,752) | (17,567) | 1,060 | 1,393 | (8,727) | (7,030) | (8,140) | (4,135) | (8,283) | (8,253) | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,913 | 68,500 | 170,193 | 217,848 | 90,789 | 102,687 | 38,520 | 12,077 | 57,740 | 156,914 | 95,841 | 66,173 | 26,110 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,286) | (3,313) | (1,083) | 7,054 | 0 | (37,976) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (762) | 0 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 7 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,888) | (9,053) | (9,890) | (33,909) | (16,909) | (14,086) | (99,731) | (47,401) | (16,980) | (5,023) | (13,352) | (33,163) | (5,280) | |||||||||||||
| 處分不動產、廠房及設備 | 13 | 3,940 | 4,253 | (110) | 7 | 85 | 2 | |||||||||||||||||||
| 取得無形資產 | (3,034) | (2,494) | (1,927) | (2,538) | (3,575) | 0 | (868) | (653) | (629) | (682) | (258) | (92) | 49 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 2,774 | (397) | (3,818) | (215) | 3,796 | 4,278 | (3,002) | (144) | 5,150 | (3,032) | 749 | |||||||||||||||
| 預付設備款增加 | (1,908) | (13,173) | (33,957) | (42,107) | 75 | (1,268) | 14,722 | 1,188 | (33,604) | (15,872) | (5,163) | |||||||||||||||
| 收取之股利 | 787 | 570 | 0 | 0 | 0 | 0 | 0 | 4,917 | 0 | 1 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (28,329) | 68,815 | (46,415) | (71,068) | 6,713 | (48,967) | (93,407) | (81,284) | (100,801) | (41,306) | 6,141 | 31,109 | 24,298 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 643,156 | (98,742) | (64,903) | (93,496) | (39,422) | (43,029) | (72,881) | (36,705) | (42,828) | (86,308) | (51,551) | (36,336) | (48,029) | |||||||||||||
| 短期借款減少 | (688,712) | |||||||||||||||||||||||||
| 償還長期借款 | (7,712) | (42,198) | (26,974) | (54,586) | (7,546) | (56,348) | (10,157) | (2,989) | (2,947) | (2,090) | (7,166) | (10,877) | (9,536) | |||||||||||||
| 租賃本金償還 | (2,104) | (2,544) | (2,317) | (3,163) | (1,660) | (1,585) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (20,627) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1,313 | 0 | 0 | 0 | (9,796) | 3,199 | 7,263 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (56,623) | (143,639) | (126,835) | (94,899) | (55,596) | (1,302) | 36,819 | 20,779 | 302,867 | (84,094) | (57,905) | (46,898) | (56,832) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,748) | (7,144) | 25,344 | 2,182 | 168 | (11,721) | 7,124 | 410 | (3,912) | (10,965) | 8,474 | 9,310 | (4,499) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,787) | (13,468) | 22,287 | 54,063 | 42,074 | 40,697 | (10,944) | (48,018) | 255,894 | 20,549 | 52,551 | 59,694 | (10,923) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 258,387 | 189,387 | |||||||||||||
| 期末現金及約當現金餘額 | (53,787) | (13,468) | 22,287 | 54,063 | 42,074 | 40,697 | 308,654 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 258,387 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 531,145 | 16.67% | 522,197 | 17.36% | 557,220 | 16.83% | 438,772 | 13.37% | 420,381 | 13.76% | 389,271 | 13.31% | 308,654 | 10.63% | 392,456 | 15.59% | 671,118 | 27.76% | 347,653 | 18.24% | 254,133 | 14.35% | 294,714 | 16.94% | 258,387 | 15.91% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 203,977 | 5.54% | 110,288 | 3.33% | 50,838 | 1.39% | 56,041 | 1.58% | 144,443 | 4.57% | 70,850 | 2.19% | 47,979 | 1.47% | 49,256 | 1.74% | 111,074 | 4.25% | 137,772 | 5.62% | 112,061 | 4.85% | 77,161 | 3.63% | 104,047 | 4.56% |
| 本期稅前淨利（淨損） | 203,977 | 140.45% | 110,288 | 27.49% | 50,838 | 60.11% | 56,041 | -386.84% | 144,443 | 140.09% | 70,850 | 35.72% | 47,979 | -114.63% | 49,256 | 335.74% | 111,074 | 142.08% | 137,772 | 63.51% | 112,061 | -17346.9% | 77,161 | 64.2% | 104,047 | 57.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,773 | 67.32% | 101,192 | 25.22% | 96,660 | 114.28% | 89,862 | -620.29% | 91,271 | 88.52% | 92,907 | 46.84% | 71,577 | -171.01% | 57,888 | 394.57% | 47,615 | 60.91% | 45,859 | 21.14% | 45,836 | -7095.36% | 51,151 | 42.56% | 51,291 | 28.47% |
| 攤銷費用 | 6,323 | 4.35% | 7,439 | 1.85% | 7,413 | 8.76% | 7,734 | -53.39% | 7,863 | 7.63% | 10,254 | 5.17% | 8,194 | -19.58% | 8,596 | 58.59% | 7,496 | 9.59% | 7,451 | 3.43% | 6,994 | -1082.66% | 6,173 | 5.14% | 4,879 | 2.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (812) | -0.56% | (1,009) | -0.25% | 10,232 | 12.1% | 2,072 | -14.3% | 7,983 | 7.74% | 6,009 | 3.03% | 4,735 | -11.31% | 4,627 | 31.54% | 5,237 | 6.7% | 5,363 | 2.47% | 2,501 | -387.15% | 2,317 | 1.93% | 6,459 | 3.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,237) | -1.54% | (2,886) | -0.72% | 1,687 | 1.99% | 622 | -4.29% | 1,690 | 1.64% | (92) | -0.05% | 3,164 | -7.56% | 0 | 0% | (64) | 9.91% | (127) | -0.11% | (139) | -0.08% | ||||
| 利息費用 | 15,145 | 10.43% | 23,215 | 5.79% | 22,004 | 26.02% | 13,813 | -95.35% | 15,761 | 15.29% | 14,577 | 7.35% | 9,536 | -22.78% | 8,644 | 58.92% | 4,520 | 5.78% | 3,419 | 1.58% | 5,060 | -783.28% | 4,912 | 4.09% | 6,108 | 3.39% |
| 利息收入 | (7,650) | -5.27% | (13,271) | -3.31% | (5,204) | -6.15% | (1,887) | 13.03% | (1,833) | -1.78% | (3,656) | -1.84% | (2,929) | 7% | ||||||||||||
| 股利收入 | (787) | -0.54% | (570) | -0.14% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,225) | -3.6% | 716 | 0.18% | 7,289 | 8.62% | 6,170 | -42.59% | 4,400 | 4.27% | (9,211) | -4.64% | (10,975) | 26.22% | (14,211) | -96.86% | (14,091) | -18.02% | (11,125) | -5.13% | (13,124) | 2031.58% | (16,597) | -13.81% | (11,593) | -6.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 700 | 0.48% | (1,219) | -0.3% | (3,364) | -3.98% | (82) | 0.57% | 25 | 0.02% | 54 | 0.03% | 90 | -0.22% | ||||||||||||
| 處分其他資產損失（利益） | (14) | -0.01% | (42) | -0.01% | (19) | -0.02% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 2,483 | 1.71% | (60,801) | -15.15% | ||||||||||||||||||||||
| 非金融資產減損損失 | 13,621 | 9.38% | 41,506 | 10.34% | 13,892 | 16.42% | 2,596 | -17.92% | 7,386 | 7.16% | 2,579 | 1.3% | 6,987 | -16.69% | 0 | 0% | 3,321 | 1.53% | 288 | -44.58% | 36,899 | 30.7% | 18,769 | 10.42% | ||
| 未實現銷貨利益（損失） | 34 | 0.02% | 50 | 0.01% | (43) | -0.05% | (83) | 0.57% | 88 | 0.09% | (49) | -0.02% | (49) | 0.12% | (343) | -0.16% | 373 | -57.74% | 6 | 0% | 20 | 0.01% | ||||
| 其他項目 | (227) | -0.16% | 911 | 0.23% | (2,609) | -3.08% | (9,473) | 65.39% | (6,863) | -6.66% | (5,524) | -2.79% | (1,739) | 4.15% | (5,456) | -37.19% | (4,215) | -5.39% | (4,381) | -2.02% | (4,278) | 662.23% | (2,668) | -2.22% | (2,593) | -1.44% |
| 收益費損項目合計 | 119,127 | 82.03% | 99,973 | 24.92% | 147,339 | 174.2% | 110,931 | -765.73% | 130,151 | 126.23% | 115,557 | 58.27% | 91,781 | -219.28% | 76,336 | 520.32% | 52,985 | 67.78% | 47,592 | 21.94% | 29,751 | -4605.42% | 83,105 | 69.14% | 71,014 | 39.42% |
| 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 | 31,337 | 21.58% | 21,836 | 5.44% | 6,763 | 8% | (5,507) | 38.01% | (42,072) | -40.8% | 3,092 | 1.56% | (917) | 2.19% | ||||||||||||
| 應收票據（增加）減少 | 8,989 | 6.19% | (11,083) | -2.76% | 7,724 | 9.13% | (2,477) | 17.1% | (600) | -0.58% | 40,748 | 20.55% | (14,806) | 35.37% | (11,908) | -81.17% | 7,626 | 9.75% | (8,197) | -3.78% | (5,491) | 850% | (4,406) | -3.67% | (481) | -0.27% |
| 應收帳款（增加）減少 | (98,390) | -67.75% | 50,233 | 12.52% | 9,238 | 10.92% | (48,998) | 338.22% | (63,754) | -61.83% | (9) | 0% | (128,135) | 306.13% | (54,404) | -370.83% | (16,336) | -20.9% | (743) | -0.34% | (32,223) | 4988.08% | (30,622) | -25.48% | 66,938 | 37.15% |
| 應收帳款－關係人（增加）減少 | 13,858 | 9.54% | (14,809) | -3.69% | (20,168) | -23.85% | 15,492 | -106.94% | (20,050) | -19.45% | 2,978 | 1.5% | 14,445 | -34.51% | 94,489 | 644.05% | (22,952) | -29.36% | (17,421) | -8.03% | (41,901) | 6486.22% | (8,026) | -6.68% | 19,787 | 10.98% |
| 其他應收款（增加）減少 | (4,533) | -3.12% | (2,524) | -0.63% | 5,452 | 6.45% | 7,747 | -53.48% | 405 | 0.39% | (966) | -0.49% | 17,428 | -41.64% | (22,072) | -150.45% | 5,079 | 6.5% | (3,863) | -1.78% | 498 | -77.09% | 280 | 0.23% | 2,745 | 1.52% |
| 其他應收款－關係人（增加）減少 | 3,084 | 2.12% | (171) | -0.04% | (178) | -0.21% | 1,013 | -6.99% | 755 | 0.73% | 366 | 0.18% | (379) | 0.91% | (4,720) | -32.17% | (654) | -0.84% | 1,849 | 0.85% | (1,049) | 162.38% | (400) | -0.33% | 257 | 0.14% |
| 存貨（增加）減少 | (100,104) | -68.93% | 166,720 | 41.55% | 19,921 | 23.55% | (153,468) | 1059.35% | (95,303) | -92.43% | (13,475) | -6.79% | (58,692) | 140.22% | (70,438) | -480.12% | (57,318) | -73.32% | 1,221 | 0.56% | (39,984) | 6189.47% | 1,480 | 1.23% | 54,180 | 30.07% |
| 其他流動資產（增加）減少 | (12,119) | -8.34% | (6,444) | -1.61% | 41,176 | 48.68% | (2,424) | 16.73% | (4,550) | -4.41% | 32,190 | 16.23% | (31,309) | 74.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,878) | -108.71% | 203,758 | 50.78% | 69,928 | 82.68% | (188,622) | 1302.01% | (225,169) | -218.39% | 64,924 | 32.74% | (202,365) | 483.48% | (41,107) | -280.19% | (121,045) | -154.84% | (39,447) | -18.18% | (116,205) | 17988.39% | (38,653) | -32.16% | 159,573 | 88.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 693 | 0.48% | 0 | 0% | (10) | -0.01% | (44) | 0.11% | (605) | -4.12% | 20 | 0.03% | (4,197) | -1.93% | (3,000) | 464.4% | 5,479 | 4.56% | (4,205) | -2.33% | ||||||
| 應付帳款增加（減少） | 30,206 | 20.8% | (18,363) | -4.58% | (157,006) | -185.63% | 78,923 | -544.78% | 99,838 | 96.83% | (26,713) | -13.47% | 7,871 | -18.8% | (5,148) | -35.09% | 80,048 | 102.39% | 67,669 | 31.19% | (20,219) | 3129.88% | 17,749 | 14.77% | (118,468) | -65.75% |
| 其他應付款增加（減少） | 37,708 | 25.96% | 29,633 | 7.39% | (5,683) | -6.72% | (21,380) | 147.58% | 23,737 | 23.02% | 5,465 | 2.76% | 23,455 | -56.04% | (14,193) | -96.74% | 5,812 | 7.43% | 20,640 | 9.51% | 802 | -124.15% | 1,950 | 1.62% | 8,311 | 4.61% |
| 其他流動負債增加（減少） | (14,415) | -9.93% | 24,153 | 6.02% | 6,430 | 7.6% | 16,674 | -115.1% | 329 | 0.32% | 6,445 | 3.25% | 3,823 | -9.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,490) | -2.4% | (3,423) | -0.85% | (3,588) | -4.24% | (3,452) | 23.83% | (2,324) | -2.25% | (4,112) | -2.07% | (4,157) | 9.93% | (6,847) | -46.67% | (3,502) | -4.48% | (8,180) | -3.77% | (2,755) | 426.47% | (3,067) | -2.55% | (2,942) | -1.63% |
| 與營業活動相關之負債之淨變動合計 | 50,702 | 34.91% | 32,053 | 7.99% | (159,847) | -188.99% | 43,924 | -303.2% | 94,835 | 91.98% | (29,761) | -15.01% | 37,843 | -90.41% | (39,215) | -267.3% | 68,367 | 87.45% | 89,875 | 41.43% | (2,540) | 393.19% | 23,751 | 19.76% | (126,787) | -70.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,176) | -73.8% | 235,811 | 58.77% | (89,919) | -106.31% | (144,698) | 998.81% | (130,334) | -126.41% | 35,163 | 17.73% | (164,522) | 393.07% | (80,322) | -547.49% | (52,678) | -67.38% | 50,428 | 23.24% | (118,745) | 18381.58% | (14,902) | -12.4% | 32,786 | 18.2% |
| 調整項目合計 | 11,951 | 8.23% | 335,784 | 83.69% | 57,420 | 67.89% | (33,767) | 233.08% | (183) | -0.18% | 150,720 | 75.99% | (72,741) | 173.79% | (3,986) | -27.17% | 307 | 0.39% | 98,020 | 45.18% | (88,994) | 13776.16% | 68,203 | 56.74% | 103,800 | 57.61% |
| 營運產生之現金流入（流出） | 215,928 | 148.68% | 446,072 | 111.17% | 108,258 | 128% | 22,274 | -153.75% | 144,260 | 139.91% | 221,570 | 111.72% | (24,762) | 59.16% | 45,270 | 308.57% | 111,381 | 142.47% | 235,792 | 108.69% | 23,067 | -3570.74% | 145,364 | 120.94% | 207,847 | 115.36% |
| 收取之利息 | 8,242 | 5.68% | 12,729 | 3.17% | 4,945 | 5.85% | 1,887 | -13.03% | 1,980 | 1.92% | 3,510 | 1.77% | 2,941 | -7.03% | 1,985 | 13.53% | 1,127 | 1.44% | 1,585 | 0.73% | 3,338 | -516.72% | ||||
| 支付之利息 | (14,017) | -9.65% | (21,221) | -5.29% | (19,955) | -23.59% | (11,289) | 77.93% | (11,255) | -10.92% | (11,185) | -5.64% | (7,874) | 18.81% | (4,897) | -33.38% | (4,524) | -5.79% | (3,487) | -1.61% | (5,003) | 774.46% | (4,901) | -4.08% | (6,138) | -3.41% |
| 退還（支付）之所得稅 | (64,923) | -44.7% | (36,337) | -9.06% | (8,669) | -10.25% | (27,359) | 188.85% | (31,879) | -30.92% | (15,565) | -7.85% | (12,161) | 29.05% | (27,687) | -188.72% | (29,808) | -38.13% | (16,948) | -7.81% | (22,048) | 3413% | (20,268) | -16.86% | (21,543) | -11.96% |
| 營業活動之淨現金流入（流出） | 145,230 | 100% | 401,243 | 100% | 84,579 | 100% | (14,487) | 100% | 103,106 | 100% | 198,330 | 100% | (41,856) | 100% | 14,671 | 100% | 78,176 | 100% | 216,942 | 100% | (646) | 100% | 120,195 | 100% | 180,166 | 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 | (23,686) | 23.49% | (60,374) | 258.1% | (1,083) | 1.06% | (7,721) | 6.31% | 0 | 0% | (53,001) | 24.88% | (4,578) | 1.49% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 12.74% | (7,000) | 29.92% | (8,000) | 7.85% | (5,000) | 4.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 762 | -0.76% | 187 | -0.8% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (3,907) | 3.88% | (1,321) | 5.65% | (11,063) | 10.85% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 92,548 | -395.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,456) | 56% | (30,214) | 129.16% | (52,949) | 51.93% | (61,701) | 50.42% | (57,391) | 971.58% | (164,810) | 77.37% | (285,163) | 92.64% | (216,815) | 68.61% | (98,375) | 68.57% | (17,220) | 30.96% | (22,408) | -116.03% | (53,944) | 52.52% | (26,535) | 137.37% |
| 處分不動產、廠房及設備 | 1,113 | -1.1% | 4,407 | -18.84% | 4,359 | -4.27% | 825 | -0.67% | 9 | -0.15% | 85 | -0.04% | 50 | -0.02% | ||||||||||||
| 取得無形資產 | (4,872) | 4.83% | (4,713) | 20.15% | (2,259) | 2.22% | (2,810) | 2.3% | (4,051) | 68.58% | (2,970) | 1.39% | (11,931) | 3.88% | (2,118) | 0.67% | (2,851) | 1.99% | (1,341) | 2.41% | (1,816) | -9.4% | (481) | 0.47% | (2,307) | 11.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 194 | -0.19% | (3,398) | 14.53% | (3,123) | 3.06% | (657) | 0.54% | (503) | 8.52% | 5,757 | -2.7% | (8,305) | 2.7% | (2,302) | 0.73% | (5,923) | 4.13% | (4,786) | 8.61% | (3,421) | -17.71% | ||||
| 預付設備款增加 | (1,908) | 1.89% | (21,984) | 93.98% | (35,647) | 34.96% | (77,740) | 63.52% | (4,583) | 77.59% | (6,571) | 3.08% | (46,949) | 15.25% | (71,507) | 22.63% | (12,794) | 8.92% | (24,938) | 44.84% | (12,916) | -66.88% | ||||
| 收取之股利 | 787 | -0.78% | 8,470 | -36.21% | 0 | 0% | 32,419 | -26.49% | 5,316 | -89.99% | 8,508 | -3.99% | 8,529 | -2.77% | 15,922 | -5.04% | 12,465 | -8.69% | 9,357 | -16.82% | 9,118 | 47.21% | 5,930 | -5.77% | 2,827 | -14.64% |
| 投資活動之淨現金流入（流出） | (100,813) | 100% | (23,392) | 100% | (101,968) | 100% | (122,385) | 100% | (5,907) | 100% | (213,002) | 100% | (307,815) | 100% | (315,997) | 100% | (143,468) | 100% | (55,614) | 100% | 19,312 | 100% | (102,719) | 100% | (19,316) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,013,471 | -3183.1% | (268,816) | 63.64% | 169,946 | 151.55% | 226,684 | 138.88% | (21,445) | 38.39% | 82,767 | 70.84% | 41,813 | 14.75% | 15,262 | 42.22% | 105,062 | 24.82% | (95,390) | 143.78% | 12,232 | -17.46% | 92,932 | -8387.36% | (50,942) | 62.77% |
| 短期借款減少 | (1,957,520) | 3094.65% | ||||||||||||||||||||||||
| 償還長期借款 | (52,540) | 83.06% | (122,303) | 28.95% | (83,090) | -74.09% | (115,216) | -70.59% | (55,294) | 98.99% | (130,944) | -112.07% | (26,312) | -9.28% | (11,892) | -32.9% | (17,127) | -4.05% | (14,298) | 21.55% | (39,227) | 56% | (42,947) | 3876.08% | (38,008) | 46.83% |
| 租賃本金償還 | (8,358) | 13.21% | (9,301) | 2.2% | (6,863) | -6.12% | (6,029) | -3.69% | (5,661) | 10.13% | (6,221) | -5.32% | ||||||||||||||
| 其他非流動負債減少 | 119 | -0.19% | 427 | -0.1% | (1,592) | -1.42% | 1,025 | 0.63% | 12 | -0.02% | 166 | 0.14% | 59 | 0.02% | 292 | 0.81% | (116) | -0.03% | ||||||||
| 發放現金股利 | (57,139) | 90.33% | (20,751) | 4.91% | (20,627) | -18.39% | 0 | 0% | (26,753) | 47.89% | (13,287) | -11.37% | (17,715) | -6.25% | (53,146) | -147.03% | (81,077) | -19.16% | (22,615) | 34.09% | (45,229) | 64.57% | (51,231) | 4623.74% | (17,425) | 21.47% |
| 非控制權益變動 | 0 | 0% | (342) | 0.08% | 0 | 0% | 4,883 | 4.18% | 30,920 | 10.91% | 15,631 | 43.24% | 13,994 | 3.31% | 9,144 | -13.78% | 1,886 | -2.69% | ||||||||
| 其他籌資活動 | (1,288) | 2.04% | (1,313) | 0.31% | (13,632) | -12.16% | (561) | -0.34% | (6,718) | 12.03% | (3,671) | -3.14% | (4,984) | -1.76% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (63,255) | 100% | (422,399) | 100% | 112,142 | 100% | 163,223 | 100% | (55,859) | 100% | 116,838 | 100% | 283,446 | 100% | 36,147 | 100% | 423,236 | 100% | (66,343) | 100% | (70,043) | 100% | (1,108) | 100% | (81,154) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,786 | 9,525 | 23,695 | (7,960) | (10,230) | (21,549) | (17,577) | (13,483) | (34,479) | (1,465) | 10,796 | 19,959 | (10,696) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,948 | (35,023) | 118,448 | 18,391 | 31,110 | 80,617 | (83,802) | (278,662) | 323,465 | 93,520 | (40,581) | 36,327 | 69,000 | |||||||||||||
| 期初現金及約當現金餘額 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 531,145 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 531,145 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 258,387 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$3,891萬元、較上一季成長91.11%；而今年初至今累積為NT$1.45億元、較去年同期衰退-63.8%。
單季
德淵(4720) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3,891萬元，較上一季成長91.11%，為過去11年同期中的第10高。
同時德淵過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-43.68%、--與--。
其中稅前淨利為NT$3,629萬元，收益費損相關之調整項目為NT$3,637萬元，所得稅/利息等之影響數為NT$-1,926萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.45億元，較去年同期衰退-63.8%，為過去11年同期中的第4高。
同時德淵過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為129.1%、--與--。
其中稅前淨利為NT$2.04億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-7,070萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 36,288 | (8,351) | 2,648 | 28,698 | 47,401 | 13,829 | 21,278 | 15,301 | 38,542 | 23,186 | 40,357 | 11,877 | 13,553 | |||||||||||||
| 收益費損項目合計 | 36,366 | 66,147 | 46,757 | 25,739 | 28,483 | 27,826 | 24,529 | 21,480 | 12,795 | 18,414 | 10,298 | 17,239 | 16,966 | |||||||||||||
| 折舊費用 | 24,481 | 25,404 | 25,898 | 24,221 | 23,453 | 26,653 | 18,496 | 17,494 | 12,049 | 11,443 | 11,494 | 11,533 | 13,288 | |||||||||||||
| 攤銷費用 | 1,726 | 2,114 | 1,362 | 1,519 | 265 | 2,287 | 213 | 3,029 | 1,433 | 1,882 | 1,927 | 2,305 | 1,281 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,477) | 25,349 | 128,639 | 167,040 | 34,734 | 62,015 | (7,072) | (18,110) | 15,828 | 123,969 | 49,786 | 48,330 | 6,898 | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,913 | 68,500 | 170,193 | 217,848 | 90,789 | 102,687 | 38,520 | 12,077 | 57,740 | 156,914 | 95,841 | 66,173 | 26,110 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 203,977 | 5.54% | 110,288 | 3.33% | 50,838 | 1.39% | 56,041 | 1.58% | 144,443 | 4.57% | 70,850 | 2.19% | 47,979 | 1.47% | 49,256 | 1.74% | 111,074 | 4.25% | 137,772 | 5.62% | 112,061 | 4.85% | 77,161 | 3.63% | 104,047 | 4.56% |
| 收益費損項目合計 | 119,127 | 82.03% | 99,973 | 24.92% | 147,339 | 174.2% | 110,931 | -765.73% | 130,151 | 126.23% | 115,557 | 58.27% | 91,781 | -219.28% | 76,336 | 520.32% | 52,985 | 67.78% | 47,592 | 21.94% | 29,751 | -4605.42% | 83,105 | 69.14% | 71,014 | 39.42% |
| 折舊費用 | 97,773 | 67.32% | 101,192 | 25.22% | 96,660 | 114.28% | 89,862 | -620.29% | 91,271 | 88.52% | 92,907 | 46.84% | 71,577 | -171.01% | 57,888 | 394.57% | 47,615 | 60.91% | 45,859 | 21.14% | 45,836 | -7095.36% | 51,151 | 42.56% | 51,291 | 28.47% |
| 攤銷費用 | 6,323 | 4.35% | 7,439 | 1.85% | 7,413 | 8.76% | 7,734 | -53.39% | 7,863 | 7.63% | 10,254 | 5.17% | 8,194 | -19.58% | 8,596 | 58.59% | 7,496 | 9.59% | 7,451 | 3.43% | 6,994 | -1082.66% | 6,173 | 5.14% | 4,879 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,176) | -73.8% | 235,811 | 58.77% | (89,919) | -106.31% | (144,698) | 998.81% | (130,334) | -126.41% | 35,163 | 17.73% | (164,522) | 393.07% | (80,322) | -547.49% | (52,678) | -67.38% | 50,428 | 23.24% | (118,745) | 18381.58% | (14,902) | -12.4% | 32,786 | 18.2% |
| 營業活動之淨現金流入（流出） | 145,230 | 100% | 401,243 | 100% | 84,579 | 100% | (14,487) | 100% | 103,106 | 100% | 198,330 | 100% | (41,856) | 100% | 14,671 | 100% | 78,176 | 100% | 216,942 | 100% | (646) | 100% | 120,195 | 100% | 180,166 | 100% |
投資活動之淨現金流
德淵(4720) 2024年第4季「投資活動之淨現金流」單季為NT$-2,833萬元、較上一季衰退-12.53%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-330.97%。
單季
德淵(4720) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,833萬元，較上一季衰退-12.53%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.01億元，較去年同期衰退-330.97%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,329) | 68,815 | (46,415) | (71,068) | 6,713 | (48,967) | (93,407) | (81,284) | (100,801) | (41,306) | 6,141 | 31,109 | 24,298 | |||||||||||||
| 取得不動產、廠房及設備 | (12,888) | (9,053) | (9,890) | (33,909) | (16,909) | (14,086) | (99,731) | (47,401) | (16,980) | (5,023) | (13,352) | (33,163) | (5,280) | |||||||||||||
| 處分不動產、廠房及設備 | 13 | 3,940 | 4,253 | (110) | 7 | 85 | 2 | |||||||||||||||||||
| 取得無形資產 | (3,034) | (2,494) | (1,927) | (2,538) | (3,575) | 0 | (868) | (653) | (629) | (682) | (258) | (92) | 49 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (762) | 0 | 0 | |||||||||||||||||||||||
| 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 | (13,286) | (3,313) | (1,083) | 7,054 | 0 | (37,976) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 23,319 | 0 | 48 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (100,813) | 100% | (23,392) | 100% | (101,968) | 100% | (122,385) | 100% | (5,907) | 100% | (213,002) | 100% | (307,815) | 100% | (315,997) | 100% | (143,468) | 100% | (55,614) | 100% | 19,312 | 100% | (102,719) | 100% | (19,316) | 100% |
| 取得不動產、廠房及設備 | (56,456) | 56% | (30,214) | 129.16% | (52,949) | 51.93% | (61,701) | 50.42% | (57,391) | 971.58% | (164,810) | 77.37% | (285,163) | 92.64% | (216,815) | 68.61% | (98,375) | 68.57% | (17,220) | 30.96% | (22,408) | -116.03% | (53,944) | 52.52% | (26,535) | 137.37% |
| 處分不動產、廠房及設備 | 1,113 | -1.1% | 4,407 | -18.84% | 4,359 | -4.27% | 825 | -0.67% | 9 | -0.15% | 85 | -0.04% | 50 | -0.02% | ||||||||||||
| 取得無形資產 | (4,872) | 4.83% | (4,713) | 20.15% | (2,259) | 2.22% | (2,810) | 2.3% | (4,051) | 68.58% | (2,970) | 1.39% | (11,931) | 3.88% | (2,118) | 0.67% | (2,851) | 1.99% | (1,341) | 2.41% | (1,816) | -9.4% | (481) | 0.47% | (2,307) | 11.94% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,840) | 12.74% | (7,000) | 29.92% | (8,000) | 7.85% | (5,000) | 4.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 762 | -0.76% | 187 | -0.8% | ||||||||||||||||||||||
| 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 | (23,686) | 23.49% | (60,374) | 258.1% | (1,083) | 1.06% | (7,721) | 6.31% | 0 | 0% | (53,001) | 24.88% | (4,578) | 1.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,797 | -7.65% | 0 | 0% | 55,296 | -936.11% | 0 | 0% | 40,532 | -13.17% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,662萬元、較上一季衰退-172.11%；而今年初至今累積為NT$-6,326萬元、較去年同期成長85.02%。
單季
德淵(4720) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,662萬元，較上一季衰退-172.11%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6,326萬元，較去年同期成長85.02%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (56,623) | (143,639) | (126,835) | (94,899) | (55,596) | (1,302) | 36,819 | 20,779 | 302,867 | (84,094) | (57,905) | (46,898) | (56,832) | |||||||||||||
| 短期借款增加 | 643,156 | (98,742) | (64,903) | (93,496) | (39,422) | (43,029) | (72,881) | (36,705) | (42,828) | (86,308) | (51,551) | (36,336) | (48,029) | |||||||||||||
| 短期借款減少 | (688,712) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 57,320 | 0 | 57,160 | 119,665 | 70,000 | 0 | (2,884) | 0 | 0 | |||||||||||||||
| 償還長期借款 | (7,712) | (42,198) | (26,974) | (54,586) | (7,546) | (56,348) | (10,157) | (2,989) | (2,947) | (2,090) | (7,166) | (10,877) | (9,536) | |||||||||||||
| 發放現金股利 | 0 | 0 | (20,627) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 1 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (63,255) | 100% | (422,399) | 100% | 112,142 | 100% | 163,223 | 100% | (55,859) | 100% | 116,838 | 100% | 283,446 | 100% | 36,147 | 100% | 423,236 | 100% | (66,343) | 100% | (70,043) | 100% | (1,108) | 100% | (81,154) | 100% |
| 短期借款增加 | 2,013,471 | -3183.1% | (268,816) | 63.64% | 169,946 | 151.55% | 226,684 | 138.88% | (21,445) | 38.39% | 82,767 | 70.84% | 41,813 | 14.75% | 15,262 | 42.22% | 105,062 | 24.82% | (95,390) | 143.78% | 12,232 | -17.46% | 92,932 | -8387.36% | (50,942) | 62.77% |
| 短期借款減少 | (1,957,520) | 3094.65% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 295,000 | 252.49% | 0 | 0% | 250,000 | 59.07% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (248,500) | -212.69% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,000 | 60.64% | 57,320 | 35.12% | 60,000 | -107.41% | 136,645 | 116.95% | 259,665 | 91.61% | 70,000 | 193.65% | 57,000 | 13.47% | 57,116 | -86.09% | 0 | 0% | 20,000 | -24.64% | ||||
| 償還長期借款 | (52,540) | 83.06% | (122,303) | 28.95% | (83,090) | -74.09% | (115,216) | -70.59% | (55,294) | 98.99% | (130,944) | -112.07% | (26,312) | -9.28% | (11,892) | -32.9% | (17,127) | -4.05% | (14,298) | 21.55% | (39,227) | 56% | (42,947) | 3876.08% | (38,008) | 46.83% |
| 發放現金股利 | (57,139) | 90.33% | (20,751) | 4.91% | (20,627) | -18.39% | 0 | 0% | (26,753) | 47.89% | (13,287) | -11.37% | (17,715) | -6.25% | (53,146) | -147.03% | (81,077) | -19.16% | (22,615) | 34.09% | (45,229) | 64.57% | (51,231) | 4623.74% | (17,425) | 21.47% |
| 庫藏股票買回成本 | 0 | 0% | (2,117) | 2.61% | ||||||||||||||||||||||
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