4720
19.95
TWD+0.05 (0.25%)
2024.11.22收盤
德淵－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 167,689 | 157.73% | 118,639 | 35.65% | 48,190 | -56.29% | 27,343 | -11.77% | 97,042 | 787.87% | 57,021 | 59.62% | 26,701 | -33.22% | 33,955 | 1308.98% | 72,532 | 354.92% | 114,586 | 190.89% | 71,704 | -74.31% | 65,284 | 120.85% | 90,494 | 58.74% |
| 本期稅前淨利（淨損） | 167,689 | 157.73% | 118,639 | 35.65% | 48,190 | -56.29% | 27,343 | -11.77% | 97,042 | 787.87% | 57,021 | 59.62% | 26,701 | -33.22% | 33,955 | 1308.98% | 72,532 | 354.92% | 114,586 | 190.89% | 71,704 | -74.31% | 65,284 | 120.85% | 90,494 | 58.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,292 | 68.94% | 75,788 | 22.78% | 70,762 | -82.65% | 65,641 | -28.25% | 67,818 | 550.6% | 66,254 | 69.27% | 53,081 | -66.04% | 40,394 | 1557.21% | 35,566 | 174.04% | 34,416 | 57.33% | 34,342 | -35.59% | 39,618 | 73.34% | 38,003 | 24.67% |
| 攤銷費用 | 4,597 | 4.32% | 5,325 | 1.6% | 6,051 | -7.07% | 6,215 | -2.68% | 7,598 | 61.69% | 7,967 | 8.33% | 7,981 | -9.93% | 5,567 | 214.61% | 6,063 | 29.67% | 5,569 | 9.28% | 5,067 | -5.25% | 3,868 | 7.16% | 3,598 | 2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (362) | -0.34% | 443 | 0.13% | 4,220 | -4.93% | 3,709 | -1.6% | 8,173 | 66.36% | 5,213 | 5.45% | 4,127 | -5.13% | 3,487 | 134.43% | 4,487 | 21.96% | 2,719 | 4.53% | 2,321 | -2.41% | 4,656 | 8.62% | 7,258 | 4.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91) | -0.09% | (2,667) | -0.8% | 989 | -1.16% | 1,243 | -0.54% | 2,759 | 22.4% | 2,788 | 2.92% | 49 | -0.06% | 0 | 0% | (68) | -0.11% | (62) | 0.06% | (123) | -0.23% | (129) | -0.08% | ||
| 利息費用 | 11,357 | 10.68% | 18,197 | 5.47% | 15,327 | -17.9% | 9,901 | -4.26% | 12,002 | 97.44% | 10,299 | 10.77% | 6,694 | -8.33% | 6,318 | 243.56% | 2,668 | 13.06% | 2,376 | 3.96% | 3,823 | -3.96% | 3,637 | 6.73% | 4,785 | 3.11% |
| 利息收入 | (5,782) | -5.44% | (9,948) | -2.99% | (3,095) | 3.62% | (716) | 0.31% | (1,415) | -11.49% | (2,623) | -2.74% | (2,018) | 2.51% | ||||||||||||
| 股利收入 | (787) | -0.74% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,002) | -3.76% | 1,772 | 0.53% | 4,955 | -5.79% | 4,596 | -1.98% | (1,242) | -10.08% | (6,468) | -6.76% | (7,023) | 8.74% | (11,750) | -452.97% | (11,143) | -54.53% | (8,532) | -14.21% | (9,314) | 9.65% | (11,976) | -22.17% | (7,672) | -4.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | 117 | 0.11% | (214) | -0.06% | (85) | 0.1% | (49) | 0.02% | 27 | 0.22% | 58 | 0.06% | (27) | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | (26) | -0.02% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 2,410 | 2.27% | (60,801) | -18.27% | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,349 | 4.09% | 5,926 | -7.37% | 0 | 0% | 28,112 | 52.04% | 9,801 | 6.36% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 39 | 0.04% | 9,078 | 2.73% | 8,107 | -9.47% | 1,584 | -0.68% | 7,253 | 58.89% | 2,419 | 2.53% | 2,693 | 103.82% | 1,667 | 8.16% | 2,887 | 4.81% | 2,420 | -2.51% | (4,629) | -8.57% | 0 | 0% | ||
| 未實現銷貨利益（損失） | 13 | 0.01% | (48) | -0.01% | (16) | 0.02% | (140) | 0.06% | 86 | 0.7% | 32 | 0.03% | (4) | 0% | (362) | -0.6% | 49 | -0.05% | (17) | -0.03% | 99 | 0.06% | ||||
| 未實現外幣兌換損失（利益） | (2,194) | -2.06% | (3,185) | -0.96% | (4,323) | 5.05% | 1,690 | -0.73% | 4,087 | 33.18% | 6,782 | 7.09% | 2,714 | -3.38% | ||||||||||||
| 其他項目 | (169) | -0.16% | 86 | 0.03% | (2,310) | 2.7% | (8,482) | 3.65% | (5,478) | -44.48% | (4,990) | -5.22% | (4,248) | 5.29% | (3,696) | -142.48% | (3,208) | -15.7% | (3,276) | -5.46% | (2,023) | 2.1% | (1,997) | -3.7% | (1,941) | -1.26% |
| 收益費損項目合計 | 82,761 | 77.84% | 33,826 | 10.17% | 100,582 | -117.48% | 85,192 | -36.67% | 101,668 | 825.43% | 87,731 | 91.73% | 67,252 | -83.67% | 54,856 | 2114.73% | 40,190 | 196.66% | 29,178 | 48.61% | 19,453 | -20.16% | 65,866 | 121.92% | 54,048 | 35.08% |
| 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 | 31,256 | 29.4% | 34,822 | 10.47% | 12,322 | -14.39% | (14,795) | 6.37% | (53,630) | -435.41% | 4,072 | 4.26% | (2,207) | 2.75% | ||||||||||||
| 應收票據（增加）減少 | (2,688) | -2.53% | (4,881) | -1.47% | (2,924) | 3.42% | (3,977) | 1.71% | 6,430 | 52.2% | 38,414 | 40.16% | (10,636) | 13.23% | (10,163) | -391.79% | 9,382 | 45.91% | (18,123) | -30.19% | (1,851) | 1.92% | (1,007) | -1.86% | (1,256) | -0.82% |
| 應收帳款（增加）減少 | (51,458) | -48.4% | 26,033 | 7.82% | (5,009) | 5.85% | (10,973) | 4.72% | (26,533) | -215.42% | (2,943) | -3.08% | (142,218) | 176.94% | (91,235) | -3517.15% | 5,697 | 27.88% | (23,582) | -39.29% | (27,073) | 28.06% | (23,145) | -42.84% | 37,973 | 24.65% |
| 應收帳款－關係人（增加）減少 | (5,961) | -5.61% | (5,967) | -1.79% | (16,277) | 19.01% | (884) | 0.38% | (30,496) | -247.59% | (12,843) | -13.43% | (890) | 1.11% | 82,261 | 3171.2% | (16,536) | -80.92% | (40,930) | -68.18% | (35,811) | 37.11% | (24,520) | -45.39% | 3,158 | 2.05% |
| 其他應收款（增加）減少 | (5,216) | -4.91% | (14,819) | -4.45% | (8,962) | 10.47% | 6,760 | -2.91% | 2,221 | 18.03% | 2,389 | 2.5% | 19,210 | -23.9% | (28,443) | -1096.49% | (4,163) | -20.37% | (10,148) | -16.91% | (14,853) | 15.39% | (4,569) | -8.46% | 36 | 0.02% |
| 其他應收款－關係人（增加）減少 | 3,486 | 3.28% | (1,428) | -0.43% | 185 | -0.22% | 1,263 | -0.54% | (9) | -0.07% | 443 | 0.46% | (339) | 0.42% | (378) | -14.57% | (615) | -3.01% | 1,305 | 2.17% | (301) | 0.31% | (228) | -0.42% | (399) | -0.26% |
| 存貨（增加）減少 | (126,805) | -119.27% | 133,727 | 40.19% | (73,265) | 85.58% | (116,868) | 50.3% | (42,844) | -347.84% | (37,962) | -39.69% | (34,696) | 43.17% | (52,678) | -2030.76% | (38,450) | -188.15% | (3,953) | -6.59% | (123,364) | 127.86% | (25,053) | -46.38% | 34,231 | 22.22% |
| 其他流動資產（增加）減少 | (2,593) | -2.44% | (4,583) | -1.38% | 38,104 | -44.51% | (27,321) | 11.76% | (2,478) | -20.12% | 22,528 | 23.55% | (31,398) | 39.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,979) | -150.47% | 162,904 | 48.96% | (55,826) | 65.21% | (166,795) | 71.79% | (147,339) | -1196.22% | 14,098 | 14.74% | (203,174) | 252.78% | (64,226) | -2475.94% | (70,693) | -345.92% | (105,667) | -176.03% | (242,365) | 251.19% | (71,784) | -132.88% | 91,423 | 59.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 693 | 0.65% | 0 | 0% | (10) | -0.01% | (54) | 0.07% | (559) | -21.55% | 197 | 0.96% | (4,071) | -6.78% | (6,419) | 6.65% | (822) | -1.52% | (4,103) | -2.66% | ||||||
| 應付帳款增加（減少） | 71,738 | 67.48% | 25,584 | 7.69% | (145,116) | 169.5% | (109,408) | 47.09% | 3,210 | 26.06% | (27,722) | -28.98% | 34,771 | -43.26% | (8,653) | -333.58% | 27,692 | 135.51% | 41,802 | 69.64% | 47,860 | -49.6% | 29,859 | 55.27% | (52,501) | -34.08% |
| 其他應付款增加（減少） | 4,298 | 4.04% | 13,999 | 4.21% | (24,147) | 28.2% | (42,059) | 18.1% | (13,955) | -113.3% | (9,771) | -10.22% | 10,156 | -12.64% | (19,975) | -770.05% | (3,454) | -16.9% | 1,770 | 2.95% | (9,071) | 9.4% | (12,979) | -24.03% | (3,854) | -2.5% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 189 | 0.06% | 0 | 0% | (39) | 0.02% | (69) | -0.56% | 16 | 0.02% | 11 | -0.01% | (6) | -0.23% | 196 | 0.96% | (7) | -0.01% | ||||||
| 其他流動負債增加（減少） | (6,837) | -6.43% | 10,130 | 3.04% | 8,854 | -10.34% | 35,999 | -15.49% | 7,129 | 57.88% | 14,962 | 15.64% | (1,386) | 1.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,612) | -2.46% | (2,550) | -0.77% | (2,323) | 2.71% | (2,577) | 1.11% | (1,967) | -15.97% | (2,270) | -2.37% | (3,339) | 4.15% | (4,779) | -184.23% | (2,601) | -12.73% | (7,198) | -11.99% | (1,725) | 1.79% | (2,306) | -4.27% | (2,039) | -1.32% |
| 與營業活動相關之負債之淨變動合計 | 67,280 | 63.28% | 47,558 | 14.29% | (162,732) | 190.08% | (144,943) | 62.39% | (17,729) | -143.94% | (40,950) | -42.82% | 45,724 | -56.89% | 2,014 | 77.64% | 2,187 | 10.7% | 32,126 | 53.52% | 73,834 | -76.52% | 8,552 | 15.83% | (65,535) | -42.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,699) | -87.19% | 210,462 | 63.25% | (218,558) | 255.28% | (311,738) | 134.18% | (165,068) | -1340.16% | (26,852) | -28.08% | (157,450) | 195.89% | (62,212) | -2398.3% | (68,506) | -335.22% | (73,541) | -122.51% | (168,531) | 174.67% | (63,232) | -117.05% | 25,888 | 16.8% |
| 調整項目合計 | (9,938) | -9.35% | 244,288 | 73.42% | (117,976) | 137.8% | (226,546) | 97.51% | (63,400) | -514.74% | 60,879 | 63.65% | (90,198) | 112.22% | (7,356) | -283.58% | (28,316) | -138.56% | (44,363) | -73.9% | (149,078) | 154.51% | 2,634 | 4.88% | 79,936 | 51.89% |
| 營運產生之現金流入（流出） | 157,751 | 148.38% | 362,927 | 109.07% | (69,786) | 81.51% | (199,203) | 85.74% | 33,642 | 273.13% | 117,900 | 123.27% | (63,497) | 79% | 26,599 | 1025.4% | 44,216 | 216.36% | 70,223 | 116.98% | (77,374) | 80.19% | 67,918 | 125.72% | 170,430 | 110.63% |
| 收取之利息 | 6,532 | 6.14% | 9,464 | 2.84% | 2,834 | -3.31% | 716 | -0.31% | 1,561 | 12.67% | 2,623 | 2.74% | 2,001 | -2.49% | 1,269 | 48.92% | 1,647 | 8.06% | 1,022 | 1.7% | 2,621 | -2.72% | 1,451 | 2.69% | 846 | 0.55% |
| 支付之利息 | (10,262) | -9.65% | (16,576) | -4.98% | (13,847) | 16.17% | (8,241) | 3.55% | (8,574) | -69.61% | (8,255) | -8.63% | (5,326) | 6.63% | (6,314) | -243.41% | (2,649) | -12.96% | (2,409) | -4.01% | (3,821) | 3.96% | (3,362) | -6.22% | (3,930) | -2.55% |
| 退還（支付）之所得稅 | (47,704) | -44.87% | (23,072) | -6.93% | (4,815) | 5.62% | (25,607) | 11.02% | (14,312) | -116.2% | (16,625) | -17.38% | (13,554) | 16.86% | (18,960) | -730.92% | (22,778) | -111.46% | (8,808) | -14.67% | (17,913) | 18.57% | (11,985) | -22.19% | (13,290) | -8.63% |
| 營業活動之淨現金流入（流出） | 106,317 | 100% | 332,743 | 100% | (85,614) | 100% | (232,335) | 100% | 12,317 | 100% | 95,643 | 100% | (80,376) | 100% | 2,594 | 100% | 20,436 | 100% | 60,028 | 100% | (96,487) | 100% | 54,022 | 100% | 154,056 | 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) | 14.35% | (57,061) | 61.88% | 0 | 0% | (14,775) | 28.79% | 0 | 0% | (15,025) | 9.16% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,078) | 16.66% | (7,000) | 7.59% | (8,000) | 14.4% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,907) | 5.39% | (1,321) | 1.43% | (11,070) | 19.93% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,568) | 60.11% | (21,161) | 22.95% | (43,059) | 77.51% | (27,792) | 54.16% | (40,482) | 320.78% | (150,724) | 91.89% | (185,432) | 86.49% | (169,414) | 72.18% | (81,395) | 190.77% | (12,197) | 85.25% | (9,056) | -68.76% | (20,781) | 15.53% | (21,255) | 48.73% |
| 處分不動產、廠房及設備 | 1,100 | -1.52% | 467 | -0.51% | 106 | -0.19% | 935 | -1.82% | 2 | -0.02% | 0 | 0% | 48 | -0.02% | ||||||||||||
| 取得無形資產 | (1,838) | 2.54% | (2,219) | 2.41% | (332) | 0.6% | (272) | 0.53% | (476) | 3.77% | (2,970) | 1.81% | (11,063) | 5.16% | (1,465) | 0.62% | (2,222) | 5.21% | (659) | 4.61% | (1,558) | -11.83% | (389) | 0.29% | (2,356) | 5.4% |
| 其他非流動資產增加 | (2,580) | 3.56% | (3,001) | 3.25% | 695 | -1.25% | (442) | 0.86% | (4,299) | 34.06% | 1,479 | -0.9% | (5,303) | 2.47% | (2,158) | 0.92% | (11,073) | 25.95% | (1,754) | 12.26% | (4,170) | -31.66% | ||||
| 預付設備款增加 | 0 | 0% | (8,811) | 9.56% | (1,690) | 3.04% | (35,633) | 69.44% | (4,658) | 36.91% | (5,303) | 3.23% | (61,671) | 28.76% | (72,695) | 30.97% | 20,810 | -48.77% | (9,066) | 63.36% | (7,753) | -58.86% | (20,499) | 15.32% | (4,286) | 9.83% |
| 收取之股利 | 0 | 0% | 7,900 | -8.57% | 0 | 0% | 32,419 | -63.17% | 5,316 | -42.12% | 8,508 | -5.19% | 8,529 | -3.98% | 11,005 | -4.69% | 12,465 | -29.21% | 9,356 | -65.39% | 9,118 | 69.23% | 5,930 | -4.43% | 2,827 | -6.48% |
| 其他投資活動 | 787 | -1.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (72,484) | 100% | (92,207) | 100% | (55,553) | 100% | (51,317) | 100% | (12,620) | 100% | (164,035) | 100% | (214,408) | 100% | (234,713) | 100% | (42,667) | 100% | (14,308) | 100% | 13,171 | 100% | (133,828) | 100% | (43,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,370,315 | -20662.17% | (170,074) | 61.01% | 234,849 | 98.27% | 320,180 | 124.04% | 17,977 | -6835.36% | 125,796 | 106.48% | 114,694 | 46.51% | 51,967 | 338.15% | 147,890 | 122.86% | (9,082) | -51.16% | 63,783 | -525.48% | 129,268 | 282.31% | (2,913) | 11.98% |
| 短期借款減少 | (1,268,808) | 19131.6% | ||||||||||||||||||||||||
| 償還長期借款 | (44,828) | 675.93% | (80,105) | 28.74% | (56,116) | -23.48% | (60,630) | -23.49% | (47,748) | 18155.13% | (74,596) | -63.14% | (16,155) | -6.55% | (8,903) | -57.93% | (14,180) | -11.78% | (12,208) | -68.77% | (32,061) | 264.14% | (32,070) | -70.04% | (28,472) | 117.06% |
| 租賃本金償還 | (6,254) | 94.3% | (6,757) | 2.42% | (4,546) | -1.9% | (2,866) | -1.11% | (4,001) | 1521.29% | (4,636) | -3.92% | ||||||||||||||
| 其他非流動負債增加 | 82 | -1.24% | 582 | -0.21% | (1,425) | -0.6% | 1,999 | 0.77% | ||||||||||||||||||
| 發放現金股利 | (57,139) | 861.57% | (20,751) | 7.44% | 0 | 0% | (26,753) | 10172.24% | (13,287) | -11.25% | (17,715) | -7.18% | (53,146) | -345.82% | (81,077) | -67.36% | (22,615) | -127.4% | (45,229) | 372.62% | (51,231) | -111.88% | (17,425) | 71.64% | ||
| 非控制權益變動 | 0 | 0% | (1,655) | 0.59% | (1,785) | -0.75% | (561) | -0.22% | 0 | 0% | 4,883 | 4.13% | 30,920 | 12.54% | 25,427 | 165.45% | 10,795 | 8.97% | 1,881 | 10.6% | 1,886 | -15.54% | 0 | 0% | (504) | 2.07% |
| 籌資活動之淨現金流入（流出） | (6,632) | 100% | (278,760) | 100% | 238,977 | 100% | 258,122 | 100% | (263) | 100% | 118,140 | 100% | 246,627 | 100% | 15,368 | 100% | 120,369 | 100% | 17,751 | 100% | (12,138) | 100% | 45,790 | 100% | (24,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,534 | 16,669 | (1,649) | (10,142) | (10,398) | (9,828) | (24,701) | (13,893) | (30,567) | 9,500 | 2,322 | 10,649 | (6,197) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 62,735 | (21,555) | 96,161 | (35,672) | (10,964) | 39,920 | (72,858) | (230,644) | 67,571 | 72,971 | (93,132) | (23,367) | 79,923 | |||||||||||||
| 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 | 584,932 | 535,665 | 534,933 | 384,709 | 378,307 | 348,574 | 319,598 | 440,474 | 415,224 | 327,104 | 201,582 | 230,362 | 264,518 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,932 | 535,665 | 534,933 | 384,709 | 378,307 | 348,574 | 319,598 | 440,474 | 415,224 | 327,104 | 201,582 | 230,362 | 264,518 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2,036萬元、較上一季衰退-43.99%；而今年初至今累積為NT$1.06億元、較去年同期衰退-68.05%。
單季
德淵(4720) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2,036萬元，較上一季衰退-43.99%，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3季營業活動之現金流年化成長率」分別為28.95%、17.51%與9.86%。
其中稅前淨利為NT$5,271萬元，收益費損相關之調整項目為NT$2,994萬元，所得稅/利息等之影響數為NT$-1,252萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.06億元，較去年同期衰退-68.05%，為過去10年同期中的第2高。
同時德淵過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為34.95%、2.14%與11.99%。
其中稅前淨利為NT$1.68億元，收益費損相關之調整項目為NT$8,276萬元，所得稅/利息等之影響數為NT$-5,143萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 167,689 | 157.73% | 118,639 | 35.65% | 48,190 | -56.29% | 27,343 | -11.77% | 97,042 | 787.87% | 57,021 | 59.62% | 26,701 | -33.22% | 33,955 | 1308.98% | 72,532 | 354.92% | 114,586 | 190.89% | 71,704 | -74.31% | 65,284 | 120.85% | 90,494 | 58.74% |
| 收益費損項目合計 | 82,761 | 77.84% | 33,826 | 10.17% | 100,582 | -117.48% | 85,192 | -36.67% | 101,668 | 825.43% | 87,731 | 91.73% | 67,252 | -83.67% | 54,856 | 2114.73% | 40,190 | 196.66% | 29,178 | 48.61% | 19,453 | -20.16% | 65,866 | 121.92% | 54,048 | 35.08% |
| 折舊費用 | 73,292 | 68.94% | 75,788 | 22.78% | 70,762 | -82.65% | 65,641 | -28.25% | 67,818 | 550.6% | 66,254 | 69.27% | 53,081 | -66.04% | 40,394 | 1557.21% | 35,566 | 174.04% | 34,416 | 57.33% | 34,342 | -35.59% | 39,618 | 73.34% | 38,003 | 24.67% |
| 攤銷費用 | 4,597 | 4.32% | 5,325 | 1.6% | 6,051 | -7.07% | 6,215 | -2.68% | 7,598 | 61.69% | 7,967 | 8.33% | 7,981 | -9.93% | 5,567 | 214.61% | 6,063 | 29.67% | 5,569 | 9.28% | 5,067 | -5.25% | 3,868 | 7.16% | 3,598 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,699) | -87.19% | 210,462 | 63.25% | (218,558) | 255.28% | (311,738) | 134.18% | (165,068) | -1340.16% | (26,852) | -28.08% | (157,450) | 195.89% | (62,212) | -2398.3% | (68,506) | -335.22% | (73,541) | -122.51% | (168,531) | 174.67% | (63,232) | -117.05% | 25,888 | 16.8% |
| 營業活動之淨現金流入（流出） | 106,317 | 100% | 332,743 | 100% | (85,614) | 100% | (232,335) | 100% | 12,317 | 100% | 95,643 | 100% | (80,376) | 100% | 2,594 | 100% | 20,436 | 100% | 60,028 | 100% | (96,487) | 100% | 54,022 | 100% | 154,056 | 100% |
投資活動之淨現金流
德淵(4720) 2024年第3季「投資活動之淨現金流」單季為NT$-2,518萬元、較上一季成長4.02%；而今年初至今累積為NT$-7,248萬元、較去年同期成長21.39%。
單季
德淵(4720) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,518萬元，較上一季成長4.02%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,248萬元，較去年同期成長21.39%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (72,484) | 100% | (92,207) | 100% | (55,553) | 100% | (51,317) | 100% | (12,620) | 100% | (164,035) | 100% | (214,408) | 100% | (234,713) | 100% | (42,667) | 100% | (14,308) | 100% | 13,171 | 100% | (133,828) | 100% | (43,614) | 100% |
| 取得不動產、廠房及設備 | (43,568) | 60.11% | (21,161) | 22.95% | (43,059) | 77.51% | (27,792) | 54.16% | (40,482) | 320.78% | (150,724) | 91.89% | (185,432) | 86.49% | (169,414) | 72.18% | (81,395) | 190.77% | (12,197) | 85.25% | (9,056) | -68.76% | (20,781) | 15.53% | (21,255) | 48.73% |
| 處分不動產、廠房及設備 | 1,100 | -1.52% | 467 | -0.51% | 106 | -0.19% | 935 | -1.82% | 2 | -0.02% | 0 | 0% | 48 | -0.02% | ||||||||||||
| 取得無形資產 | (1,838) | 2.54% | (2,219) | 2.41% | (332) | 0.6% | (272) | 0.53% | (476) | 3.77% | (2,970) | 1.81% | (11,063) | 5.16% | (1,465) | 0.62% | (2,222) | 5.21% | (659) | 4.61% | (1,558) | -11.83% | (389) | 0.29% | (2,356) | 5.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,078) | 16.66% | (7,000) | 7.59% | (8,000) | 14.4% | ||||||||||||||||||||
| 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) | 14.35% | (57,061) | 61.88% | 0 | 0% | (14,775) | 28.79% | 0 | 0% | (15,025) | 9.16% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,797 | -14.04% | 0 | 0% | 31,977 | -253.38% | 0 | 0% | 40,484 | -18.88% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$7,852萬元、較上一季成長664.24%；而今年初至今累積為NT$-663萬元、較去年同期成長97.62%。
單季
德淵(4720) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$7,852萬元，較上一季成長664.24%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-663萬元，較去年同期成長97.62%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,632) | 100% | (278,760) | 100% | 238,977 | 100% | 258,122 | 100% | (263) | 100% | 118,140 | 100% | 246,627 | 100% | 15,368 | 100% | 120,369 | 100% | 17,751 | 100% | (12,138) | 100% | 45,790 | 100% | (24,322) | 100% |
| 短期借款增加 | 1,370,315 | -20662.17% | (170,074) | 61.01% | 234,849 | 98.27% | 320,180 | 124.04% | 17,977 | -6835.36% | 125,796 | 106.48% | 114,694 | 46.51% | 51,967 | 338.15% | 147,890 | 122.86% | (9,082) | -51.16% | 63,783 | -525.48% | 129,268 | 282.31% | (2,913) | 11.98% |
| 短期借款減少 | (1,268,808) | 19131.6% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,000 | 28.45% | 0 | 0% | 60,000 | -22813.69% | 79,485 | 67.28% | 140,000 | 56.77% | 0 | 0% | 57,000 | 47.35% | 60,000 | 338.01% | 0 | 0% | 20,000 | -82.23% | ||||
| 償還長期借款 | (44,828) | 675.93% | (80,105) | 28.74% | (56,116) | -23.48% | (60,630) | -23.49% | (47,748) | 18155.13% | (74,596) | -63.14% | (16,155) | -6.55% | (8,903) | -57.93% | (14,180) | -11.78% | (12,208) | -68.77% | (32,061) | 264.14% | (32,070) | -70.04% | (28,472) | 117.06% |
| 發放現金股利 | (57,139) | 861.57% | (20,751) | 7.44% | 0 | 0% | (26,753) | 10172.24% | (13,287) | -11.25% | (17,715) | -7.18% | (53,146) | -345.82% | (81,077) | -67.36% | (22,615) | -127.4% | (45,229) | 372.62% | (51,231) | -111.88% | (17,425) | 71.64% | ||
| 庫藏股票買回成本 | 0 | 0% | (2,118) | 8.71% | ||||||||||||||||||||||
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