4911
55.1
TWD-0.30 (-0.54%)
2024.11.21收盤
德英－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） | 88,554 | 557.22% | 67,480 | 566.25% | (5,018) | -29.91% | (11,051) | 207.8% | (11,616) | -860.44% | (20,138) | 125.87% | (24,083) | 222.87% | (21,225) | 225.87% | (11,590) | -210.42% | (14,639) | 84.67% | 11,828 | 67.57% | (1,416) | 71.37% | (6,289) | 118.73% |
| 本期稅前淨利（淨損） | 88,554 | 557.22% | 67,480 | 566.25% | (5,018) | -29.91% | (11,051) | 207.8% | (11,616) | -860.44% | (20,138) | 125.87% | (24,083) | 222.87% | (21,225) | 225.87% | (11,590) | -210.42% | (14,639) | 84.67% | 11,828 | 67.57% | (1,416) | 71.37% | (6,289) | 118.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,280 | 45.81% | 6,284 | 52.73% | 6,431 | 38.33% | 6,386 | -120.08% | 6,349 | 470.3% | 6,413 | -40.08% | 6,233 | -57.68% | 5,942 | -63.23% | 980 | 17.79% | 1,479 | -8.55% | 1,571 | 8.97% | 1,723 | -86.84% | 1,468 | -27.71% |
| 攤銷費用 | 483 | 3.04% | 619 | 5.19% | 635 | 3.78% | 605 | -11.38% | 556 | 41.19% | 495 | -3.09% | 511 | -4.73% | 512 | -5.45% | 463 | 8.41% | 360 | -2.08% | 296 | 1.69% | 303 | -15.27% | 179 | -3.38% |
| 利息費用 | 30 | 0.19% | ||||||||||||||||||||||||
| 利息收入 | (3,196) | -20.11% | (3,602) | -30.23% | (390) | -2.32% | (395) | 7.43% | (477) | -35.33% | (676) | 4.23% | (819) | 7.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.08% | 7 | 0.06% | 3 | 0.02% | 12 | -0.23% | 3 | 0.22% | 1 | -0.01% | 5 | -0.05% | ||||||||||||
| 收益費損項目合計 | 4,610 | 29.01% | 3,308 | 27.76% | 7,546 | 44.98% | 6,608 | -124.26% | 2,692 | 199.41% | 6,233 | -38.96% | 8,952 | -82.84% | 5,480 | -58.32% | 329 | 5.97% | (694) | 4.01% | (1,541) | -8.8% | 1,979 | -99.75% | 1,802 | -34.02% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 13 | 0.08% | 180 | 1.51% | 145 | 0.86% | (10) | 0.19% | (56) | -4.15% | 0 | 0% | 8,768 | -81.14% | 683 | -7.27% | (4,871) | -88.44% | 642 | -3.71% | 4,103 | 23.44% | (8,125) | 409.53% | 4,076 | -76.95% |
| 應收帳款（增加）減少 | (8,369) | -52.66% | (7,616) | -63.91% | (346) | -2.06% | 975 | -18.33% | (1,227) | -90.89% | (2,960) | 18.5% | (10) | 0.09% | (2,051) | 21.83% | 26,392 | 479.16% | (2,513) | 14.54% | (6,463) | -36.92% | 4,386 | -221.07% | (1,878) | 35.45% |
| 其他應收款（增加）減少 | 0 | 0% | (97) | -0.81% | 16 | 0.1% | (89) | 1.67% | 37 | 2.74% | 2 | -0.01% | 30 | -0.28% | 4,596 | -48.91% | (3,716) | -67.47% | (832) | 4.81% | (1,604) | -9.16% | 64 | -3.23% | 2,472 | -46.67% |
| 存貨（增加）減少 | 5,000 | 31.46% | 495 | 4.15% | (77) | -0.46% | (2,403) | 45.19% | 909 | 67.33% | 1,857 | -11.61% | (4,334) | 40.11% | (401) | 4.27% | 1,554 | 28.21% | 839 | -4.85% | (6,430) | -36.73% | (2,112) | 106.45% | 595 | -11.23% |
| 預付款項（增加）減少 | (668) | -4.2% | (278) | -2.33% | 626 | 3.73% | (187) | 3.52% | 9,566 | 708.59% | (524) | 3.28% | (1,649) | 15.26% | (1,259) | 13.4% | (1,905) | -34.59% | (5,176) | 29.94% | 1,237 | 7.07% | (2,390) | 120.46% | (1,133) | 21.39% |
| 與營業活動相關之資產之淨變動合計 | (4,024) | -25.32% | (7,316) | -61.39% | 364 | 2.17% | (1,714) | 32.23% | 9,229 | 683.63% | (1,625) | 10.16% | 2,805 | -25.96% | 2,656 | -28.26% | 17,485 | 317.45% | (6,991) | 40.44% | (8,736) | -49.9% | (8,259) | 416.28% | 3,946 | -74.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (74,083) | -466.17% | (56,083) | -470.61% | 11,121 | 66.29% | 546 | -10.27% | 2 | 0.15% | (89) | 0.56% | 384 | -3.55% | ||||||||||||
| 應付票據增加（減少） | 2,364 | 14.88% | 535 | 4.49% | 966 | 5.76% | (809) | 15.21% | 1,291 | 95.63% | (585) | 3.66% | 1,393 | -12.89% | 2,075 | -22.08% | 1,390 | 25.24% | (2,229) | 12.89% | 1,811 | 10.35% | (2,233) | 112.55% | (4,715) | 89.01% |
| 應付帳款增加（減少） | (146) | -0.92% | (1,988) | -16.68% | 69 | 0.41% | (451) | 8.48% | 343 | 25.41% | (60) | 0.38% | 79 | -0.73% | (7) | 0.07% | (23) | -0.42% | (346) | 2% | (819) | -4.68% | 400 | -20.16% | (56) | 1.06% |
| 其他應付款增加（減少） | (4,679) | -29.44% | 2,151 | 18.05% | 1,093 | 6.51% | 1,023 | -19.24% | (1,078) | -79.85% | (411) | 2.57% | (1,169) | 10.82% | 194 | -2.06% | (3,626) | -65.83% | 3,411 | -19.73% | 2,996 | 17.11% | (2,085) | 105.09% | (1,441) | 27.2% |
| 其他應付款－關係人增加（減少） | 237 | 1.49% | 239 | 2.01% | 246 | 1.47% | 132 | -2.48% | 30 | 2.22% | 62 | -0.66% | (165) | -3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (76,307) | -480.16% | (55,146) | -462.75% | 13,495 | 80.44% | 441 | -8.29% | 588 | 43.56% | (1,145) | 7.16% | 684 | -6.33% | 2,321 | -24.7% | (2,442) | -44.34% | 1,562 | -9.03% | 12,402 | 70.84% | 5,811 | -292.89% | (4,455) | 84.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,331) | -505.48% | (62,462) | -524.14% | 13,859 | 82.61% | (1,273) | 23.94% | 9,817 | 727.19% | (2,770) | 17.31% | 3,489 | -32.29% | 4,977 | -52.96% | 15,043 | 273.11% | (5,429) | 31.4% | 3,666 | 20.94% | (2,448) | 123.39% | (509) | 9.61% |
| 調整項目合計 | (75,721) | -476.47% | (59,154) | -496.38% | 21,405 | 127.59% | 5,335 | -100.32% | 12,509 | 926.59% | 3,463 | -21.65% | 12,441 | -115.13% | 10,457 | -111.28% | 15,372 | 279.08% | (6,123) | 35.42% | 2,125 | 12.14% | (469) | 23.64% | 1,293 | -24.41% |
| 營運產生之現金流入（流出） | 12,833 | 80.75% | 8,326 | 69.87% | 16,387 | 97.68% | (5,716) | 107.48% | 893 | 66.15% | (16,675) | 104.23% | (11,642) | 107.74% | (10,768) | 114.59% | 3,782 | 68.66% | (20,762) | 120.09% | 13,953 | 79.7% | (1,885) | 95.01% | (4,996) | 94.32% |
| 收取之利息 | 3,201 | 20.14% | 3,602 | 30.23% | 390 | 2.32% | 398 | -7.48% | 457 | 33.85% | 676 | -4.23% | 819 | -7.58% | 1,005 | -10.69% | 1,270 | 23.06% | 2,783 | -16.1% | 3,553 | 20.3% | ||||
| 支付之利息 | (30) | -0.19% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (112) | -0.7% | (11) | -0.09% | 0 | 0% | 17 | -0.16% | 366 | -3.89% | 456 | 8.28% | 690 | -3.99% | (99) | 4.99% | (301) | 5.68% | ||||||||
| 營業活動之淨現金流入（流出） | 15,892 | 100% | 11,917 | 100% | 16,777 | 100% | (5,318) | 100% | 1,350 | 100% | (15,999) | 100% | (10,806) | 100% | (9,397) | 100% | 5,508 | 100% | (17,289) | 100% | 17,506 | 100% | (1,984) | 100% | (5,297) | 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 | (83,046) | 94.2% | (82,041) | 95.78% | 15,900 | 174.11% | 32,000 | 123.21% | 33,000 | 97.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,248) | 4.82% | (3,441) | 4.02% | (780) | -30.09% | (1,623) | -75.1% | (4,875) | -53.38% | (5,870) | -22.6% | (4,502) | -13.3% | (16,009) | -378.91% | (81,451) | 150.78% | (91,555) | 29.05% | (6,132) | 10.73% | (4,542) | 13.9% | (294) | 5.01% |
| 存出保證金增加 | (190) | 0.22% | 582 | 13.78% | 0 | 0% | (364) | 0.12% | 4,388 | -7.68% | (2,212) | 6.77% | (258) | 4.39% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 8 | -0.01% | 72 | 2.78% | 0 | 0% | 280 | 0.83% | 537 | -0.99% | 0 | 0% | ||||||||||||
| 取得無形資產 | (70) | 0.08% | 0 | 0% | (216) | -10% | (1,768) | -19.36% | 0 | 0% | (12) | -0.04% | (146) | -3.46% | (2,005) | 3.71% | (2,347) | 0.74% | (1,846) | 3.23% | (389) | 1.19% | (88) | 1.5% | ||
| 預付設備款增加 | (609) | 0.69% | (184) | 0.21% | (2,100) | -81.02% | 0 | 0% | (125) | -1.37% | (175) | -0.67% | (2,484) | -7.34% | (1,997) | -47.27% | (14,317) | 26.5% | (3,239) | 1.03% | (72,298) | 126.47% | (15) | 0.05% | (1,823) | 31.04% |
| 投資活動之淨現金流入（流出） | (88,163) | 100% | (85,658) | 100% | 2,592 | 100% | 2,161 | 100% | 9,132 | 100% | 25,972 | 100% | 33,847 | 100% | 4,225 | 100% | (54,019) | 100% | (315,152) | 100% | (57,164) | 100% | (32,665) | 100% | (5,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (557) | 1.72% | ||||||||||||||||||||||||
| 發放現金股利 | (31,764) | 98.28% | 0 | (5,715) | 99.56% | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,321) | 100% | 0 | (786) | 100% | 0 | (12) | 100% | 0 | (5,740) | 100% | 24 | 100% | 0 | (18) | 100% | ||||||||||
| 本期現金及約當現金增加（減少）數 | (104,592) | (73,741) | 19,369 | (3,157) | 10,482 | 9,187 | 23,041 | (5,184) | (48,511) | (338,181) | (39,634) | (34,649) | (11,188) | |||||||||||||
| 期初現金及約當現金餘額 | 139,683 | 114,748 | 12,280 | 14,458 | 4,560 | 12,640 | 20,809 | 37,848 | 128,072 | 463,464 | 519,669 | 637,236 | 655,916 | |||||||||||||
| 期末現金及約當現金餘額 | 35,091 | 41,007 | 31,649 | 11,301 | 15,042 | 21,827 | 43,850 | 32,664 | 79,561 | 125,283 | 480,035 | 602,587 | 644,728 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,091 | 41,007 | 31,649 | 11,301 | 15,042 | 21,827 | 43,850 | 32,664 | 79,561 | 125,283 | 480,035 | 602,587 | 644,728 | |||||||||||||
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
德英(4911) 2024年第3季「營業活動之現金流」單季為NT$247萬元、較上一季衰退-31.25%；而今年初至今累積為NT$1,589萬元、較去年同期成長33.36%。
單季
德英(4911) 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$247萬元，較上一季衰退-31.25%，為過去10年同期中的第4高。
同時德英過去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35.56%、22.51%與-11.15%。
其中稅前淨利為NT$3,456萬元，收益費損相關之調整項目為NT$157萬元，所得稅/利息等之影響數為NT$107萬元
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$1,589萬元，較去年同期成長33.36%，為過去10年同期中的第3高。
同時德英過去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70.86%、24.52%與-0.96%。
其中稅前淨利為NT$8,855萬元，收益費損相關之調整項目為NT$461萬元，所得稅/利息等之影響數為NT$306萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 88,554 | 557.22% | 67,480 | 566.25% | (5,018) | -29.91% | (11,051) | 207.8% | (11,616) | -860.44% | (20,138) | 125.87% | (24,083) | 222.87% | (21,225) | 225.87% | (11,590) | -210.42% | (14,639) | 84.67% | 11,828 | 67.57% | (1,416) | 71.37% | (6,289) | 118.73% |
| 收益費損項目合計 | 4,610 | 29.01% | 3,308 | 27.76% | 7,546 | 44.98% | 6,608 | -124.26% | 2,692 | 199.41% | 6,233 | -38.96% | 8,952 | -82.84% | 5,480 | -58.32% | 329 | 5.97% | (694) | 4.01% | (1,541) | -8.8% | 1,979 | -99.75% | 1,802 | -34.02% |
| 折舊費用 | 7,280 | 45.81% | 6,284 | 52.73% | 6,431 | 38.33% | 6,386 | -120.08% | 6,349 | 470.3% | 6,413 | -40.08% | 6,233 | -57.68% | 5,942 | -63.23% | 980 | 17.79% | 1,479 | -8.55% | 1,571 | 8.97% | 1,723 | -86.84% | 1,468 | -27.71% |
| 攤銷費用 | 483 | 3.04% | 619 | 5.19% | 635 | 3.78% | 605 | -11.38% | 556 | 41.19% | 495 | -3.09% | 511 | -4.73% | 512 | -5.45% | 463 | 8.41% | 360 | -2.08% | 296 | 1.69% | 303 | -15.27% | 179 | -3.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,331) | -505.48% | (62,462) | -524.14% | 13,859 | 82.61% | (1,273) | 23.94% | 9,817 | 727.19% | (2,770) | 17.31% | 3,489 | -32.29% | 4,977 | -52.96% | 15,043 | 273.11% | (5,429) | 31.4% | 3,666 | 20.94% | (2,448) | 123.39% | (509) | 9.61% |
| 營業活動之淨現金流入（流出） | 15,892 | 100% | 11,917 | 100% | 16,777 | 100% | (5,318) | 100% | 1,350 | 100% | (15,999) | 100% | (10,806) | 100% | (9,397) | 100% | 5,508 | 100% | (17,289) | 100% | 17,506 | 100% | (1,984) | 100% | (5,297) | 100% |
投資活動之淨現金流
德英(4911) 2024年第3季「投資活動之淨現金流」單季為NT$-324萬元、較上一季衰退-511.32%；而今年初至今累積為NT$-8,816萬元、較去年同期衰退-2.92%。
單季
德英(4911) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-324萬元，較上一季衰退-511.32%，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$-8,816萬元，較去年同期衰退-2.92%，為過去10年同期中的第10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） | (88,163) | 100% | (85,658) | 100% | 2,592 | 100% | 2,161 | 100% | 9,132 | 100% | 25,972 | 100% | 33,847 | 100% | 4,225 | 100% | (54,019) | 100% | (315,152) | 100% | (57,164) | 100% | (32,665) | 100% | (5,873) | 100% |
| 取得不動產、廠房及設備 | (4,248) | 4.82% | (3,441) | 4.02% | (780) | -30.09% | (1,623) | -75.1% | (4,875) | -53.38% | (5,870) | -22.6% | (4,502) | -13.3% | (16,009) | -378.91% | (81,451) | 150.78% | (91,555) | 29.05% | (6,132) | 10.73% | (4,542) | 13.9% | (294) | 5.01% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (70) | 0.08% | 0 | 0% | (216) | -10% | (1,768) | -19.36% | 0 | 0% | (12) | -0.04% | (146) | -3.46% | (2,005) | 3.71% | (2,347) | 0.74% | (1,846) | 3.23% | (389) | 1.19% | (88) | 1.5% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (83,046) | 94.2% | (82,041) | 95.78% | 15,900 | 174.11% | 32,000 | 123.21% | 33,000 | 97.5% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,400 | 208.33% | 4,000 | 185.1% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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