4720
16.7
TWD-0.20 (-1.18%)
2025.05.28收盤
德淵－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 121 | (268) | 6,528 | (62) | 1,117 | 9,690 | (258) | 1,956 | (1,678) | 2,694 | 1,542 | 1,326 | 2,412 | 1,744 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,569 | (822) | (3,428) | 1,210 | 2,146 | 3,445 | (300) | 54 | (224) | 0 | (2) | (24) | (62) | (52) | ||||||||||||||
| 利息費用 | 3,555 | 3,803 | 6,759 | 3,741 | 2,490 | 4,229 | 2,723 | 2,439 | 2,084 | 810 | 1,067 | 1,266 | 1,215 | 818 | ||||||||||||||
| 利息收入 | (1,872) | (1,729) | (2,146) | (1,615) | (267) | (649) | (829) | (692) | ||||||||||||||||||||
| 股利收入 | (685) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,229) | (1,238) | 892 | 1,420 | 1,437 | (541) | (2,559) | (2,068) | (3,011) | (4,034) | (2,587) | (885) | (2,068) | 1,861 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (49) | 0 | (37) | 0 | 28 | 63 | 0 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (13) | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 184 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | (4,567) | (2,165) | (54) | 0 | 2,550 | 0 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (161) | 89 | (272) | 113 | (47) | (95) | 204 | 7 | 68 | (25) | (348) | 97 | 135 | 74 | ||||||||||||||
| 其他項目 | (57) | (1,369) | (105) | (1,019) | (7,151) | (3,937) | (3,285) | (1,787) | (984) | (1,098) | (1,098) | (686) | (653) | (648) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 0 | 3,898 | 7,344 | 14,701 | (4,290) | (29,967) | 11,074 | (12,647) | ||||||||||||||||||||
| 應收票據（增加）減少 | 3,468 | 8,761 | (7,265) | 5,411 | 4,006 | (2,185) | 8,256 | (417) | (900) | (11,923) | 1,133 | (3,402) | 651 | 1,919 | ||||||||||||||
| 應收帳款（增加）減少 | 53,670 | (21,273) | 68,337 | (6,879) | (11,068) | 76,545 | 40,281 | (53,567) | 18,913 | 15,219 | 3,993 | 34,748 | 15,250 | 39,586 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (14,120) | 14,453 | 23,142 | (4,238) | 5,078 | (5,198) | 1,512 | 5,943 | 34,593 | 41,833 | 23,620 | 11,109 | (9,011) | 2,960 | ||||||||||||||
| 其他應收款（增加）減少 | (3,065) | (2,862) | 857 | (4,937) | (14,824) | (1,075) | 323 | (4,344) | (14,133) | (1,054) | 35 | (800) | 1,494 | 8,073 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (478) | (386) | (309) | 1,681 | 685 | 773 | 2,121 | 398 | (230) | (360) | 791 | 412 | (5,807) | (99) | ||||||||||||||
| 存貨（增加）減少 | 16,418 | (2,952) | 43,556 | (53,658) | (110,835) | (88,755) | (15,530) | (32,710) | (36,839) | (73,769) | 8,456 | (58,463) | (30,987) | 31,142 | ||||||||||||||
| 其他流動資產（增加）減少 | (3,328) | (863) | (15,653) | (5,420) | (11,068) | (10,389) | 15,157 | (15,427) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,565 | (1,224) | 120,009 | (53,339) | (142,316) | (60,251) | 63,194 | (112,771) | 27,939 | (56,036) | 32,890 | (32,881) | (82,060) | 61,511 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,675 | 19,745 | 11,538 | (99,526) | 33,299 | 13,685 | (26,585) | 36,785 | (29,319) | 27,064 | 29,074 | 8,248 | 31,288 | (31,643) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (14) | 0 | (8) | (25,137) | (5,496) | (17,672) | (18,580) | (23,796) | (21,906) | (29,632) | (21,395) | (18,617) | (10,429) | ||||||||||||||
| 其他應付款增加（減少） | (39,638) | (34,312) | (46,224) | (19,788) | (42,114) | 40,773 | 35,637 | (11,911) | (32,729) | (13,744) | (21,185) | (22,821) | (15,228) | (12,357) | ||||||||||||||
| 其他流動負債增加（減少） | (14,765) | (12,277) | (2,798) | 10,898 | 18,939 | 10,271 | (37,235) | 13,114 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (903) | (884) | (1,184) | (894) | (855) | (408) | (783) | (536) | (953) | (849) | (676) | (365) | (793) | (681) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (40,631) | (27,781) | (38,609) | (109,318) | (15,907) | 58,835 | (46,644) | 17,550 | (84,088) | (15,940) | (27,418) | (40,302) | (9,716) | (57,177) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 35,400 | (9,541) | 119,798 | (135,800) | (130,305) | 43,525 | 36,492 | (74,862) | (32,147) | (59,266) | 23,533 | (60,522) | (69,479) | 24,942 | ||||||||||||||
| 營運產生之現金流入（流出） | 91,063 | 56,412 | 121,299 | (115,391) | (117,368) | 30,239 | 55,401 | (63,510) | (37,407) | (37,814) | 44,520 | (53,918) | (49,314) | 48,034 | ||||||||||||||
| 收取之利息 | 1,902 | 2,309 | 2,071 | 1,615 | 267 | 795 | 829 | 678 | 368 | 273 | 451 | |||||||||||||||||
| 支付之利息 | (3,497) | (3,348) | (6,281) | (3,285) | (2,405) | (3,021) | (2,803) | (1,525) | (2,051) | (766) | (1,082) | (1,253) | (1,005) | (1,087) | ||||||||||||||
| 退還（支付）之所得稅 | (13,123) | (5,771) | (4,276) | (3,735) | (3,105) | (2,156) | (4,343) | (5,511) | (5,329) | (2,202) | (1,496) | (2,348) | (5,235) | (2,313) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (677) | 0 | (1,331) | (3,965) | ||||||||||||||||||||||||
| 處分子公司 | 3,560 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 1,397 | (809) | (316) | (5,369) | (6,761) | (1,132) | (486) | (1,203) | (3,041) | 0 | 0 | |||||||||||||||||
| 其他非流動資產減少 | 0 | (3,398) | 294 | (434) | (395) | (290) | ||||||||||||||||||||||
| 預付設備款增加 | (13,311) | (869) | (2,581) | (9,088) | (30,705) | (5,668) | (6,591) | (49,007) | (2,257) | (12,225) | 0 | |||||||||||||||||
| 收取之股利 | 685 | 5,930 | 0 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (2,337) | (2,027) | (1,720) | (1,476) | (1,243) | (1,543) | (1,420) | |||||||||||||||||||||
| 其他非流動負債減少 | (30) | 217 | 579 | (1,321) | 2,804 | 240 | 642 | 534 | (99) | (39) | 294 | |||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,883 | 14,333 | 875 | 11,342 | 5,017 | (7,117) | 7,172 | (9,695) | (18,992) | (6,454) | (3,845) | (1,802) | 5,672 | (6,263) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,477 | (28,381) | 111,348 | 2,944 | (87,869) | (18,203) | 5 | (104,707) | (211,166) | (13,845) | (1,770) | (34,077) | (33,406) | 78,747 | ||||||||||||||
| 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 | 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 | 561,622 | 493,816 | 668,568 | 441,716 | 332,512 | 371,068 | 308,659 | 287,749 | 459,952 | 333,808 | 252,363 | 260,637 | 220,323 | 263,342 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,622 | 17.68% | 493,816 | 16.5% | 668,568 | 20.28% | 441,716 | 13.19% | 332,512 | 10.59% | 371,068 | 12.75% | 308,659 | 10.73% | 287,749 | 11.14% | 459,952 | 20.07% | 333,808 | 17.25% | 252,363 | 14.68% | 260,637 | 15.06% | 220,323 | 12.88% | 263,342 | 14.89% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 55,663 | 72.91% | 65,953 | 132.96% | 1,501 | 1.33% | 20,409 | -16.9% | 12,937 | -10.55% | (13,286) | -51.38% | 18,909 | 38.52% | 11,352 | -16.25% | (5,260) | 11.84% | 21,452 | -52.96% | 20,987 | 49.51% | 6,604 | -11.48% | 20,165 | -36.3% | 23,092 | 51.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 121 | 0.16% | (268) | -0.54% | 6,528 | 5.79% | (62) | 0.05% | 1,117 | -0.91% | 9,690 | 37.48% | (258) | -0.53% | 1,956 | -2.8% | (1,678) | 3.78% | 2,694 | -6.65% | 1,542 | 3.64% | 1,326 | -2.31% | 2,412 | -4.34% | 1,744 | 3.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,569 | 2.06% | (822) | -1.66% | (3,428) | -3.04% | 1,210 | -1% | 2,146 | -1.75% | 3,445 | 13.32% | (300) | -0.61% | 54 | -0.08% | (224) | 0.5% | 0 | 0% | (2) | 0% | (24) | 0.04% | (62) | 0.11% | (52) | -0.12% |
| 利息費用 | 3,555 | 4.66% | 3,803 | 7.67% | 6,759 | 5.99% | 3,741 | -3.1% | 2,490 | -2.03% | 4,229 | 16.36% | 2,723 | 5.55% | 2,439 | -3.49% | 2,084 | -4.69% | 810 | -2% | 1,067 | 2.52% | 1,266 | -2.2% | 1,215 | -2.19% | 818 | 1.83% |
| 利息收入 | (1,872) | -2.45% | (1,729) | -3.49% | (2,146) | -1.9% | (1,615) | 1.34% | (267) | 0.22% | (649) | -2.51% | (829) | -1.69% | (692) | 0.99% | ||||||||||||
| 股利收入 | (685) | -0.9% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,229) | -1.61% | (1,238) | -2.5% | 892 | 0.79% | 1,420 | -1.18% | 1,437 | -1.17% | (541) | -2.09% | (2,559) | -5.21% | (2,068) | 2.96% | (3,011) | 6.78% | (4,034) | 9.96% | (2,587) | -6.1% | (885) | 1.54% | (2,068) | 3.72% | 1,861 | 4.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (49) | -0.1% | 0 | 0% | (37) | 0.03% | 0 | 0% | 28 | 0.11% | 63 | 0.13% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (13) | -0.03% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 184 | 0.24% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (4,567) | -5.98% | (2,165) | -4.36% | (54) | -0.05% | 0 | 0% | 2,550 | -4.59% | 0 | 0% | ||||||||||||||||
| 未實現銷貨利益（損失） | (161) | -0.21% | 89 | 0.18% | (272) | -0.24% | 113 | -0.09% | (47) | 0.04% | (95) | -0.37% | 204 | 0.42% | 7 | -0.01% | 68 | -0.15% | (25) | 0.06% | (348) | -0.82% | 97 | -0.17% | 135 | -0.24% | 74 | 0.17% |
| 其他項目 | (57) | -0.07% | (1,369) | -2.76% | (105) | -0.09% | (1,019) | 0.84% | (7,151) | 5.83% | (3,937) | -15.23% | (3,285) | -6.69% | (1,787) | 2.56% | (984) | 2.22% | (1,098) | 2.71% | (1,098) | -2.59% | (686) | 1.19% | (653) | 1.18% | (648) | -1.45% |
| 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% |
| 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 | 0 | 0% | 3,898 | 7.86% | 7,344 | 6.51% | 14,701 | -12.17% | (4,290) | 3.5% | (29,967) | -115.9% | 11,074 | 22.56% | (12,647) | 18.1% | ||||||||||||
| 應收票據（增加）減少 | 3,468 | 4.54% | 8,761 | 17.66% | (7,265) | -6.44% | 5,411 | -4.48% | 4,006 | -3.27% | (2,185) | -8.45% | 8,256 | 16.82% | (417) | 0.6% | (900) | 2.03% | (11,923) | 29.43% | 1,133 | 2.67% | (3,402) | 5.91% | 651 | -1.17% | 1,919 | 4.3% |
| 應收帳款（增加）減少 | 53,670 | 70.3% | (21,273) | -42.89% | 68,337 | 60.58% | (6,879) | 5.69% | (11,068) | 9.03% | 76,545 | 296.03% | 40,281 | 82.07% | (53,567) | 76.67% | 18,913 | -42.58% | 15,219 | -37.57% | 3,993 | 9.42% | 34,748 | -60.41% | 15,250 | -27.45% | 39,586 | 88.69% |
| 應收帳款－關係人（增加）減少 | (14,120) | -18.49% | 14,453 | 29.14% | 23,142 | 20.51% | (4,238) | 3.51% | 5,078 | -4.14% | (5,198) | -20.1% | 1,512 | 3.08% | 5,943 | -8.51% | 34,593 | -77.88% | 41,833 | -103.27% | 23,620 | 55.72% | 11,109 | -19.31% | (9,011) | 16.22% | 2,960 | 6.63% |
| 其他應收款（增加）減少 | (3,065) | -4.01% | (2,862) | -5.77% | 857 | 0.76% | (4,937) | 4.09% | (14,824) | 12.09% | (1,075) | -4.16% | 323 | 0.66% | (4,344) | 6.22% | (14,133) | 31.82% | (1,054) | 2.6% | 35 | 0.08% | (800) | 1.39% | 1,494 | -2.69% | 8,073 | 18.09% |
| 其他應收款－關係人（增加）減少 | (478) | -0.63% | (386) | -0.78% | (309) | -0.27% | 1,681 | -1.39% | 685 | -0.56% | 773 | 2.99% | 2,121 | 4.32% | 398 | -0.57% | (230) | 0.52% | (360) | 0.89% | 791 | 1.87% | 412 | -0.72% | (5,807) | 10.45% | (99) | -0.22% |
| 存貨（增加）減少 | 16,418 | 21.51% | (2,952) | -5.95% | 43,556 | 38.61% | (53,658) | 44.42% | (110,835) | 90.4% | (88,755) | -343.25% | (15,530) | -31.64% | (32,710) | 46.82% | (36,839) | 82.94% | (73,769) | 182.11% | 8,456 | 19.95% | (58,463) | 101.64% | (30,987) | 55.78% | 31,142 | 69.77% |
| 其他流動資產（增加）減少 | (3,328) | -4.36% | (863) | -1.74% | (15,653) | -13.88% | (5,420) | 4.49% | (11,068) | 9.03% | (10,389) | -40.18% | 15,157 | 30.88% | (15,427) | 22.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,565 | 68.85% | (1,224) | -2.47% | 120,009 | 106.38% | (53,339) | 44.16% | (142,316) | 116.07% | (60,251) | -233.02% | 63,194 | 128.75% | (112,771) | 161.41% | 27,939 | -62.9% | (56,036) | 138.33% | 32,890 | 77.58% | (32,881) | 57.17% | (82,060) | 147.71% | 61,511 | 137.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 14,675 | 19.22% | 19,745 | 39.81% | 11,538 | 10.23% | (99,526) | 82.39% | 33,299 | -27.16% | 13,685 | 52.93% | (26,585) | -54.16% | 36,785 | -52.65% | (29,319) | 66.01% | 27,064 | -66.81% | 29,074 | 68.58% | 8,248 | -14.34% | 31,288 | -56.32% | (31,643) | -70.89% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (14) | -0.03% | 0 | 0% | (8) | 0.01% | (25,137) | 20.5% | (5,496) | -21.26% | (17,672) | -36% | (18,580) | 26.59% | (23,796) | 53.57% | (21,906) | 54.08% | (29,632) | -69.9% | (21,395) | 37.2% | (18,617) | 33.51% | (10,429) | -23.37% |
| 其他應付款增加（減少） | (39,638) | -51.92% | (34,312) | -69.17% | (46,224) | -40.97% | (19,788) | 16.38% | (42,114) | 34.35% | 40,773 | 157.69% | 35,637 | 72.6% | (11,911) | 17.05% | (32,729) | 73.68% | (13,744) | 33.93% | (21,185) | -49.97% | (22,821) | 39.68% | (15,228) | 27.41% | (12,357) | -27.69% |
| 其他流動負債增加（減少） | (14,765) | -19.34% | (12,277) | -24.75% | (2,798) | -2.48% | 10,898 | -9.02% | 18,939 | -15.45% | 10,271 | 39.72% | (37,235) | -75.86% | 13,114 | -18.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (903) | -1.18% | (884) | -1.78% | (1,184) | -1.05% | (894) | 0.74% | (855) | 0.7% | (408) | -1.58% | (783) | -1.6% | (536) | 0.77% | (953) | 2.15% | (849) | 2.1% | (676) | -1.59% | (365) | 0.63% | (793) | 1.43% | (681) | -1.53% |
| 與營業活動相關之負債之淨變動合計 | (40,631) | -53.22% | (27,781) | -56.01% | (38,609) | -34.22% | (109,318) | 90.5% | (15,907) | 12.97% | 58,835 | 227.54% | (46,644) | -95.03% | 17,550 | -25.12% | (84,088) | 189.31% | (15,940) | 39.35% | (27,418) | -64.68% | (40,302) | 70.07% | (9,716) | 17.49% | (57,177) | -128.1% |
| 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% |
| 調整項目合計 | 35,400 | 46.37% | (9,541) | -19.24% | 119,798 | 106.19% | (135,800) | 112.42% | (130,305) | 106.28% | 43,525 | 168.33% | 36,492 | 74.35% | (74,862) | 107.15% | (32,147) | 72.37% | (59,266) | 146.3% | 23,533 | 55.51% | (60,522) | 105.22% | (69,479) | 125.07% | 24,942 | 55.88% |
| 營運產生之現金流入（流出） | 91,063 | 119.28% | 56,412 | 113.73% | 121,299 | 107.52% | (115,391) | 95.53% | (117,368) | 95.72% | 30,239 | 116.95% | 55,401 | 112.87% | (63,510) | 90.9% | (37,407) | 84.21% | (37,814) | 93.35% | 44,520 | 105.02% | (53,918) | 93.74% | (49,314) | 88.77% | 48,034 | 107.62% |
| 收取之利息 | 1,902 | 2.49% | 2,309 | 4.66% | 2,071 | 1.84% | 1,615 | -1.34% | 267 | -0.22% | 795 | 3.07% | 829 | 1.69% | 678 | -0.97% | 368 | -0.83% | 273 | -0.67% | 451 | 1.06% | ||||||
| 支付之利息 | (3,497) | -4.58% | (3,348) | -6.75% | (6,281) | -5.57% | (3,285) | 2.72% | (2,405) | 1.96% | (3,021) | -11.68% | (2,803) | -5.71% | (1,525) | 2.18% | (2,051) | 4.62% | (766) | 1.89% | (1,082) | -2.55% | (1,253) | 2.18% | (1,005) | 1.81% | (1,087) | -2.44% |
| 退還（支付）之所得稅 | (13,123) | -17.19% | (5,771) | -11.63% | (4,276) | -3.79% | (3,735) | 3.09% | (3,105) | 2.53% | (2,156) | -8.34% | (4,343) | -8.85% | (5,511) | 7.89% | (5,329) | 12% | (2,202) | 5.44% | (1,496) | -3.53% | (2,348) | 4.08% | (5,235) | 9.42% | (2,313) | -5.18% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (677) | 3.28% | 0 | 0% | (1,331) | 8.27% | (3,965) | 13.01% | ||||||||||||||||||||
| 處分子公司 | 3,560 | -17.24% | ||||||||||||||||||||||||||
| 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% |
| 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 | 1,397 | -6.77% | (809) | 3.84% | (316) | 1.96% | (5,369) | 17.62% | (6,761) | 10.16% | (1,132) | 1.59% | (486) | 0.62% | (1,203) | 2.77% | (3,041) | 2.02% | 0 | 0% | 0 | 0% | ||||||
| 其他非流動資產減少 | 0 | 0% | (3,398) | -654.72% | 294 | -4.87% | (434) | 7.28% | (395) | 1.01% | (290) | 2.04% | ||||||||||||||||
| 預付設備款增加 | (13,311) | 64.46% | (869) | 4.12% | (2,581) | 16.03% | (9,088) | 29.82% | (30,705) | 46.16% | (5,668) | 7.97% | (6,591) | 8.35% | (49,007) | 112.93% | (2,257) | 1.5% | (12,225) | -2355.49% | 0 | 0% | ||||||
| 收取之股利 | 685 | -3.32% | 5,930 | -15.23% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 租賃本金償還 | (2,337) | 5.69% | (2,027) | 2.85% | (1,720) | -12.5% | (1,476) | -1.03% | (1,243) | -1.29% | (1,543) | -4.52% | (1,420) | -6.27% | ||||||||||||||
| 其他非流動負債減少 | (30) | 0.07% | 217 | -0.3% | 579 | 4.21% | (1,321) | -0.92% | 2,804 | 2.91% | 240 | 0.7% | 642 | 2.83% | 534 | 2.93% | (99) | -3.66% | (39) | -0.07% | 294 | 0.54% | ||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 15,883 | 14,333 | 875 | 11,342 | 5,017 | (7,117) | 7,172 | (9,695) | (18,992) | (6,454) | (3,845) | (1,802) | 5,672 | (6,263) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,477 | (28,381) | 111,348 | 2,944 | (87,869) | (18,203) | 5 | (104,707) | (211,166) | (13,845) | (1,770) | (34,077) | (33,406) | 78,747 | ||||||||||||||
| 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 | 561,622 | 493,816 | 668,568 | 441,716 | 332,512 | 371,068 | 308,659 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,622 | 493,816 | 668,568 | 441,716 | 332,512 | 371,068 | 308,659 | 287,749 | 459,952 | 333,808 | 252,363 | 260,637 | 220,323 | 263,342 | ||||||||||||||
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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