4720
20.2
TWD+0.00 (0.00%)
2024.10.18收盤
德淵－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 2,886 | 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） | (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 | 7,640 | 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 | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (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） | (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） | 2,341 | 2.72% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (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） | 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% |
| 未實現外幣兌換損失（利益） | (2,283) | -2.66% | (1,957) | -0.97% | (3,140) | -8.05% | 1,198 | -1.32% | 6,526 | -9.76% | (3,374) | -1.87% | (7,737) | 10.46% | ||||||||||||
| 其他項目 | (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 | 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 | 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 | 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 | (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 | 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 | (8,192) | -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 | 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 | (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 | (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 | (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） | 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） | 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% |
| 應付帳款－關係人增加（減少） | (14) | -0.02% | 53 | 0.03% | (56) | -0.14% | (26,883) | 29.57% | (12,292) | 18.39% | (11,932) | -6.62% | 1,763 | -2.38% | (7,524) | 12.16% | (11,972) | 35.33% | (11,367) | -13% | (10,802) | 17.93% | (4,952) | -59.57% | (15,947) | -13.5% |
| 其他應付款增加（減少） | (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% |
| 其他應付款－關係人增加（減少） | 27 | 0.03% | 12 | 0.01% | 0 | 0% | (39) | 0.04% | (4) | 0.01% | 35 | 0.02% | 48 | -0.06% | 56 | -0.09% | (56) | 0.17% | 3 | 0% | ||||||
| 其他流動負債增加（減少） | (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) | (1,737) | -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 | 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 | (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 | 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） | 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 | 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 | (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 | (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） | 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 | (10,400) | 21.98% | (58,062) | 64.79% | 0 | 0% | (15,365) | 34.8% | 0 | 0% | (15,022) | 12.61% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,900) | 20.93% | (7,000) | 7.81% | (8,000) | 18.81% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,907) | 8.26% | (1,321) | 1.47% | (3,965) | 9.32% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 1,092 | -2.31% | 59 | -0.07% | 82 | -0.19% | 895 | -2.03% | 0 | 0% | 48 | -0.04% | ||||||||||||||
| 取得無形資產 | (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% |
| 其他非流動資產增加 | (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 | 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% | ||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (792,248) | 930.39% | ||||||||||||||||||||||||
| 償還長期借款 | (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 | (4,162) | 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 | 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% | ||
| 非控制權益變動 | 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） | (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 | 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 | (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 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$3,635萬元、較上一季衰退-26.71%；而今年初至今累積為NT$8,596萬元、較去年同期衰退-57.26%。
單季
德淵(4720) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3,635萬元，較上一季衰退-26.71%，為過去10年同期中的第5高。
同時德淵過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.67%、-22.63%與31.35%。
其中稅前淨利為NT$4,902萬元，收益費損相關之調整項目為NT$3,336萬元，所得稅/利息等之影響數為NT$-3,210萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,596萬元，較去年同期衰退-57.26%，為過去10年同期中的第4高。
同時德淵過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為43.35%、-13.76%與13.11%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$5,282萬元，所得稅/利息等之影響數為NT$-3,891萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
德淵(4720) 2024年第2季「投資活動之淨現金流」單季為NT$-2,623萬元、較上一季衰退-24.43%；而今年初至今累積為NT$-4,731萬元、較去年同期成長47.21%。
單季
德淵(4720) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,623萬元，較上一季衰退-24.43%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,731萬元，較去年同期成長47.21%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 1,092 | -2.31% | 59 | -0.07% | 82 | -0.19% | 895 | -2.03% | 0 | 0% | 48 | -0.04% | ||||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,900) | 20.93% | (7,000) | 7.81% | (8,000) | 18.81% | ||||||||||||||||||||
| 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 | (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 | 0 | 0% | 4,296 | -10.1% | 0 | 0% | 23,799 | -377.64% | 0 | 0% | 40,484 | -36.6% | ||||||||||||||
| 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
德淵(4720) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,392萬元、較上一季成長80.46%；而今年初至今累積為NT$-8,515萬元、較去年同期成長54.19%。
單季
德淵(4720) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,392萬元，較上一季成長80.46%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,515萬元，較去年同期成長54.19%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (792,248) | 930.39% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,118) | 9.19% | ||||||||||||||||||||
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