5475
11.9
TWD+0.20 (1.71%)
2025.01.22收盤
德宏－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (26,240) | -18.87% | (40,705) | -24.31% | (78,163) | -51.63% | 182,468 | 32.41% | 138,121 | 88.11% | (109,716) | -46.41% | (21,773) | -3.31% | (9,345) | -1.42% | (141,354) | -27.57% | (95,187) | -16.85% | (38,481) | -5.34% | (70,828) | -9.63% | (68,769) | -7.4% |
| 本期稅前淨利（淨損） | (26,240) | (40,705) | (78,163) | 177,247 | 148,787 | (109,716) | (21,773) | (9,345) | (141,354) | (95,187) | (38,481) | (70,828) | (68,769) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,927 | (932) | 9,144 | 7,472 | 9,192 | 19,232 | 21,699 | 24,158 | 40,503 | 57,215 | 57,148 | 74,667 | 70,760 | |||||||||||||
| 攤銷費用 | 146 | 107 | 923 | 824 | 984 | 1,326 | 1,255 | 2,243 | 3,233 | 7,047 | 10,462 | 11,200 | 6,351 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65 | (57) | 248 | 683 | 0 | 19 | (29) | 60 | (1,828) | 2,702 | 1,984 | 1,617 | (3,718) | |||||||||||||
| 利息費用 | 5,265 | 5,175 | 3,954 | 6,489 | 1,506 | 11,497 | 11,760 | 17,637 | 13,844 | 16,113 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (521) | (1,396) | (103) | (182) | (1,881) | (787) | (610) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 331 | 1,035 | 343 | (4,180) | (3,621) | 22 | 356 | |||||||||||||||||||
| 收益費損項目合計 | 14,213 | 3,932 | 9,476 | (33,368) | (184,217) | 31,161 | 34,549 | 34,074 | 95,895 | 85,375 | 77,271 | 93,595 | 108,703 | |||||||||||||
| 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 | 32,057 | (14,962) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 12 | 160 | (11,565) | 3,290 | 4,041 | 5,074 | 955 | (10,468) | (8,745) | (2,695) | (15,388) | (7,438) | (13,952) | |||||||||||||
| 存貨（增加）減少 | 6,320 | (36,702) | 19,694 | 8,318 | 6,299 | 48,363 | 47,247 | (83,745) | 21,119 | 21,822 | (22,018) | 28,937 | (44,705) | |||||||||||||
| 預付款項（增加）減少 | (1,525) | (3,247) | (976) | (15,695) | 18,242 | (8,102) | (36,776) | 8,846 | 15,195 | 6,407 | 9,270 | 12,336 | 1,099 | |||||||||||||
| 其他流動資產（增加）減少 | 29 | (245) | 4,256 | 5,231 | (645) | 47 | 990 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,568 | (54,996) | (60,408) | (169,453) | (68,668) | 178,088 | (57,673) | (169,751) | (21,805) | 129,374 | (117,873) | 47,886 | 65,277 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,203) | (913) | (888) | (2,982) | (229) | 3,791 | (1,383) | |||||||||||||||||||
| 應付票據增加（減少） | 4,935 | 14,098 | (39,335) | 30,750 | (53,883) | 103,550 | 99,987 | 108,504 | 18,944 | 14,237 | (22,767) | 17,422 | (1,222) | |||||||||||||
| 應付帳款增加（減少） | (26,562) | 27,945 | (24,879) | 44,323 | 61,164 | (113,396) | (62,275) | 88,813 | 100,180 | (80,735) | 61,203 | (115,286) | 65,715 | |||||||||||||
| 應付帳款－關係人增加（減少） | (942) | 1,415 | (1,313) | 623 | 0 | 843 | ||||||||||||||||||||
| 其他應付款增加（減少） | (1,792) | (7,534) | (99) | 2,465 | (3,206) | (5,245) | (6,197) | 26,142 | 3,745 | (5,262) | (2,628) | (7,451) | (3,441) | |||||||||||||
| 負債準備增加（減少） | 0 | (104) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,005 | 1,160 | 26 | (540) | 39 | (72) | (633) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,559) | 36,067 | (66,488) | 74,639 | 3,803 | (10,529) | 29,439 | 219,555 | 120,629 | (82,383) | 35,920 | (101,393) | 62,090 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,009 | (18,929) | (126,896) | (94,814) | (64,865) | 167,559 | (28,234) | 49,804 | 98,824 | 46,991 | (81,953) | (53,507) | 127,367 | |||||||||||||
| 調整項目合計 | 23,222 | (14,997) | (117,420) | (128,182) | (249,082) | 198,720 | 6,315 | 83,878 | 194,719 | 132,366 | (4,682) | 40,088 | 236,070 | |||||||||||||
| 營運產生之現金流入（流出） | (3,018) | (55,702) | (195,583) | 49,065 | (100,295) | 89,004 | (15,458) | 74,533 | 53,365 | 37,179 | (43,163) | (30,740) | 167,301 | |||||||||||||
| 收取之利息 | 521 | 1,396 | 103 | 182 | 1,881 | 787 | 610 | 334 | 504 | 3,197 | 431 | |||||||||||||||
| 支付之利息 | (4,741) | (5,175) | (4,137) | (6,720) | (1,249) | (11,199) | (11,519) | (11,587) | (15,786) | (16,808) | (16,603) | (11,776) | (18,854) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | 6 | (16,000) | 17,060 | (18,466) | (5) | (20) | (61) | (282) | (3,933) | (7,744) | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,238) | (59,481) | (199,617) | 42,533 | (115,663) | 95,652 | (44,833) | 63,275 | 38,063 | 23,507 | (59,617) | (37,059) | 145,098 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,730) | 1 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,261) | 1,830 | (720) | (4,216) | (1,759) | (4,961) | (14,922) | (9,615) | (4,877) | (8,788) | (41,656) | (43,544) | (63,268) | |||||||||||||
| 處分不動產、廠房及設備 | 1,668 | 10 | 679 | 10,292 | 7,803 | 0 | 196 | |||||||||||||||||||
| 存出保證金增加 | 0 | (47) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 4,011 | (50,260) | 91,830 | 160,054 | (33,466) | (848) | (89,920) | (53,235) | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 1,354 | (9,234) | 4,306 | 31,733 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,312) | (5,331) | 309,549 | 9,285 | 876,250 | (44,500) | 49,476 | (43,820) | 318,236 | (138,903) | (18,895) | (133,464) | (116,503) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 187,156 | 0 | (17,752) | (380,429) | (182,739) | 61,265 | 177,864 | (152,128) | ||||||||||||||||
| 短期借款減少 | 0 | 0 | (187,157) | (25,478) | (63,506) | |||||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 0 | 0 | 0 | 161,950 | 13,500 | 0 | 0 | 0 | 66,000 | 25,000 | (320,000) | |||||||||||||
| 償還長期借款 | (914) | (4,033) | (601) | (588) | (680,796) | (165,414) | (30,050) | (6,750) | (105,842) | (44,209) | (63,271) | (5,741) | 281,562 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107,340) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 20,901 | (4,033) | (602) | (59,030) | (745,619) | (67,223) | (50,755) | (81,891) | (486,271) | (31,869) | 63,994 | 197,123 | (327,906) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,898 | 26,674 | (4,341) | (2,859) | 10,924 | (16,729) | (6,745) | 692 | (8,525) | 15,166 | 8,116 | (9,868) | (13,105) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,249 | (42,171) | 104,989 | (10,071) | 25,892 | (32,800) | (52,857) | (61,744) | (138,497) | (132,099) | (6,402) | 16,732 | (312,416) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 114,913 | 227,404 | 276,662 | 470,767 | 293,477 | 835,360 | 742,193 | |||||||||||||
| 期末現金及約當現金餘額 | 3,249 | (42,171) | 104,989 | (10,071) | 25,892 | (32,800) | 177,725 | 165,952 | 112,389 | 344,486 | 293,773 | 532,242 | 783,806 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 217,115 | 12% | 303,805 | 14.11% | 234,213 | 10.38% | 196,255 | 8.68% | 151,781 | 8.66% | 138,011 | 4.79% | 177,725 | 4.93% | 165,952 | 4.47% | 112,389 | 2.48% | 344,486 | 5.86% | 293,773 | 4.87% | 532,242 | 8.35% | 783,806 | 12.51% |
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） | (109,135) | -28.24% | (159,150) | -35.38% | (261,722) | -54.39% | 443,939 | 29.38% | 18,227 | 4.38% | (288,666) | -33.28% | 65,096 | 3.3% | 57,885 | 3.13% | (466,897) | -31.35% | (300,343) | -16.21% | (186,111) | -8.33% | (78,002) | -3.56% | (12,852) | -0.47% |
| 本期稅前淨利（淨損） | (109,135) | 111.86% | (159,150) | 71.77% | (261,722) | 454.58% | 432,559 | 446.89% | (46,777) | 18.72% | (288,666) | -240.74% | 65,096 | 63.6% | 57,885 | 17.34% | (466,897) | -277.82% | (300,343) | -182.85% | (186,111) | -726.88% | (78,002) | 51.12% | (12,852) | 5.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,438 | -26.07% | 25,271 | -11.4% | 35,846 | -62.26% | 23,176 | 23.94% | 31,135 | -12.46% | 59,309 | 49.46% | 67,822 | 66.26% | 73,397 | 21.99% | 154,924 | 92.19% | 176,394 | 107.39% | 204,031 | 796.87% | 224,081 | -146.85% | 210,032 | -91.95% |
| 攤銷費用 | 435 | -0.45% | 554 | -0.25% | 2,728 | -4.74% | 2,908 | 3% | 3,135 | -1.25% | 4,003 | 3.34% | 3,844 | 3.76% | 6,996 | 2.1% | 11,370 | 6.77% | 24,462 | 14.89% | 32,728 | 127.82% | 30,164 | -19.77% | 14,817 | -6.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (127) | 0.13% | 237 | -0.11% | 12,215 | -21.22% | 1,209 | 1.25% | (19) | 0.01% | 25 | 0.02% | (856) | -0.84% | (65) | -0.02% | (3,992) | -2.38% | (2,827) | -1.72% | (6,649) | -25.97% | 480 | -0.31% | (4,000) | 1.75% |
| 利息費用 | 15,852 | -16.25% | 14,483 | -6.53% | 14,601 | -25.36% | 17,805 | 18.39% | 22,905 | -9.17% | 34,908 | 29.11% | 41,013 | 40.07% | 41,334 | 12.38% | 43,385 | 25.82% | 46,297 | 28.19% | 0 | 0 | 0 | |||
| 利息收入 | (1,857) | 1.9% | (3,829) | 1.73% | (2,087) | 3.62% | (1,071) | -1.11% | (3,773) | 1.51% | (3,092) | -2.58% | (2,063) | -2.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 154 | -0.16% | (6,221) | 2.81% | (7,910) | 13.74% | (30,920) | -31.94% | 16,828 | -6.74% | 113 | 0.09% | 510 | 0.5% | ||||||||||||
| 收益費損項目合計 | 39,895 | -40.89% | 30,495 | -13.75% | 80,030 | -139% | (31,367) | -32.41% | (76,445) | 30.6% | 95,118 | 79.32% | 90,148 | 88.07% | 105,965 | 31.74% | 289,231 | 172.1% | 256,707 | 156.28% | 237,263 | 926.66% | 267,480 | -175.29% | 295,566 | -129.4% |
| 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 | 63,435 | -65.02% | (57,008) | 25.71% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 6,675 | -6.84% | 662,116 | -1150.01% | (566,629) | -585.4% | (11,250) | 4.5% | 521,767 | 435.13% | 134,593 | 131.5% | 66,455 | 19.91% | 87,562 | 52.1% | 280,920 | 171.02% | (116,327) | -454.33% | 5,095 | -3.34% | (281,561) | 123.27% | ||
| 其他應收款（增加）減少 | (1,743) | 1.79% | (403) | 0.18% | (9,763) | 16.96% | (1,803) | -1.86% | 1,536 | -0.61% | 6,713 | 5.6% | (4,808) | -4.7% | (7,385) | -2.21% | (19,527) | -11.62% | (14,913) | -9.08% | (10,216) | -39.9% | (13,327) | 8.73% | (10,943) | 4.79% |
| 存貨（增加）減少 | 8,403 | -8.61% | (11,288) | 5.09% | 43,352 | -75.3% | (8,283) | -8.56% | 68,384 | -27.37% | 133,311 | 111.18% | 25,583 | 24.99% | 50,084 | 15% | 306,801 | 182.56% | 28,485 | 17.34% | 167,984 | 656.08% | (196,741) | 128.93% | (255,866) | 112.02% |
| 預付款項（增加）減少 | 20,753 | -21.27% | 8,918 | -4.02% | 3,835 | -6.66% | (19,914) | -20.57% | 12,567 | -5.03% | (261) | -0.22% | (26,293) | -25.69% | (568) | -0.17% | 26,383 | 15.7% | 6,893 | 4.2% | (5,220) | -20.39% | 3,466 | -2.27% | (10,622) | 4.65% |
| 其他流動資產（增加）減少 | (2,247) | 2.3% | (171) | 0.08% | 3,544 | -6.16% | 730 | 0.75% | (732) | 0.29% | 412 | 0.34% | 1,491 | 1.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 95,276 | -97.65% | (59,952) | 27.03% | 573,081 | -995.36% | (595,892) | -615.63% | 70,297 | -28.14% | 660,892 | 551.16% | 138,711 | 135.52% | 93,504 | 28.01% | 401,140 | 238.7% | 299,845 | 182.54% | 10,212 | 39.88% | (183,913) | 120.53% | (609,851) | 267% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,188 | -7.37% | 18 | -0.01% | (3,612) | 6.27% | (6,878) | -7.11% | (2,307) | 0.92% | 4,231 | 3.53% | 900 | 0.88% | ||||||||||||
| 應付票據增加（減少） | (125,345) | 128.47% | (1,486) | 0.67% | (151,106) | 262.45% | 172,818 | 178.54% | (156,852) | 62.79% | 173,191 | 144.43% | 37,040 | 36.19% | 93,710 | 28.07% | (28,843) | -17.16% | (7,668) | -4.67% | (48,444) | -189.2% | 22,334 | -14.64% | 3,057 | -1.34% |
| 應付帳款增加（減少） | 8,127 | -8.33% | (18,234) | 8.22% | (229,266) | 398.2% | 125,586 | 129.75% | (715) | 0.29% | (472,423) | -393.98% | (121,220) | -118.43% | 11,390 | 3.41% | (5,483) | -3.26% | (41,734) | -25.41% | 37,789 | 147.59% | (158,521) | 103.89% | 154,168 | -67.5% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 1,415 | -0.64% | (3,559) | 6.18% | 861 | 0.89% | (67) | 0.03% | 1,804 | 1.5% | ||||||||||||||
| 其他應付款增加（減少） | (1,101) | 1.13% | (4,549) | 2.05% | (28,840) | 50.09% | 17,464 | 18.04% | (4,288) | 1.72% | (38,684) | -32.26% | (18,623) | -18.19% | 9,796 | 2.93% | 21,000 | 12.5% | (217) | -0.13% | 17,457 | 68.18% | 14,482 | -9.49% | 6,533 | -2.86% |
| 負債準備增加（減少） | 0 | 0% | (936) | 0.42% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 999 | -1.02% | 1,216 | -0.55% | 0 | 0% | 2,586 | 2.67% | 1,987 | -0.8% | (140) | -0.12% | (1,631) | -1.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (110,132) | 112.88% | (22,556) | 10.17% | (416,383) | 723.2% | 312,437 | 322.79% | (162,242) | 64.94% | (332,021) | -276.89% | (101,933) | -99.59% | 109,665 | 32.85% | (16,803) | -10% | (50,932) | -31.01% | 8,732 | 34.1% | (118,116) | 77.41% | 165,123 | -72.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,856) | 15.23% | (82,508) | 37.21% | 156,698 | -272.16% | (283,455) | -292.84% | (91,945) | 36.8% | 328,871 | 274.26% | 36,778 | 35.93% | 203,169 | 60.86% | 384,337 | 228.7% | 248,913 | 151.54% | 18,944 | 73.99% | (302,029) | 197.93% | (444,728) | 194.71% |
| 調整項目合計 | 25,039 | -25.66% | (52,013) | 23.45% | 236,728 | -411.16% | (314,822) | -325.25% | (168,390) | 67.4% | 423,989 | 353.59% | 126,926 | 124.01% | 309,134 | 92.61% | 673,568 | 400.8% | 505,620 | 307.82% | 256,207 | 1000.65% | (34,549) | 22.64% | (149,162) | 65.31% |
| 營運產生之現金流入（流出） | (84,096) | 86.19% | (211,163) | 95.22% | (24,994) | 43.41% | 117,737 | 121.64% | (215,167) | 86.13% | 135,323 | 112.85% | 192,022 | 187.6% | 367,019 | 109.95% | 206,671 | 122.98% | 205,277 | 124.97% | 70,096 | 273.77% | (112,551) | 73.76% | (162,014) | 70.93% |
| 收取之利息 | 1,857 | -1.9% | 3,829 | -1.73% | 2,099 | -3.65% | 1,071 | 1.11% | 3,773 | -1.51% | 3,092 | 2.58% | 2,063 | 2.02% | 1,520 | 0.46% | 2,053 | 1.22% | 6,096 | 3.71% | 2,552 | 9.97% | 9,390 | -6.15% | 4,395 | -1.92% |
| 支付之利息 | (15,328) | 15.71% | (14,483) | 6.53% | (15,369) | 26.69% | (18,777) | -19.4% | (22,415) | 8.97% | (35,119) | -29.29% | (39,269) | -38.37% | (34,844) | -10.44% | (44,301) | -26.36% | (46,902) | -28.55% | (47,302) | -184.74% | (38,021) | 24.92% | (51,321) | 22.47% |
| 退還（支付）之所得稅 | 0 | 0% | 60 | -0.03% | (19,311) | 33.54% | (3,237) | -3.34% | (16,010) | 6.41% | 16,614 | 13.86% | (52,461) | -51.25% | 110 | 0.03% | 3,632 | 2.16% | (211) | -0.13% | 258 | 1.01% | (11,409) | 7.48% | (19,468) | 8.52% |
| 營業活動之淨現金流入（流出） | (97,567) | 100% | (221,757) | 100% | (57,575) | 100% | 96,794 | 100% | (249,819) | 100% | 119,910 | 100% | 102,355 | 100% | 333,805 | 100% | 168,055 | 100% | 164,260 | 100% | 25,604 | 100% | (152,591) | 100% | (228,408) | 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% | (8,479) | -9.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,960 | 140.71% | 9,425 | 10.51% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 77,628 | 86.57% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,510) | -38.9% | (2,915) | -3.25% | (22,136) | -25.83% | (12,274) | -7.64% | (10,894) | -1.02% | (16,081) | 19.85% | (31,933) | -108.72% | (25,890) | -17.54% | (21,117) | -10.17% | (32,683) | 9.18% | (82,777) | 37.04% | (166,947) | 54.16% | (168,898) | 98.17% |
| 處分不動產、廠房及設備 | 5,379 | 11.3% | 8,774 | 9.78% | 15,270 | 17.82% | 45,170 | 28.1% | 11,876 | 1.11% | 1 | 0% | 1,336 | 4.55% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,545) | -1.72% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (6,241) | -13.11% | 0 | 0% | (4,602) | -5.37% | (64,416) | 79.52% | (11,803) | -40.18% | (6,257) | -4.24% | (55,742) | -26.85% | (40,370) | 11.33% | (141,369) | 45.86% | (4,192) | 2.44% | ||||||
| 其他非流動資產減少 | 0 | 0% | 6,783 | 7.56% | 0 | 0% | 124,322 | 77.34% | 12,318 | 1.15% | 33,558 | -15.02% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 47,588 | 100% | 89,671 | 100% | 85,702 | 100% | 160,745 | 100% | 1,068,402 | 100% | (81,004) | 100% | 29,372 | 100% | 147,583 | 100% | 207,629 | 100% | (356,171) | 100% | (223,490) | 100% | (308,256) | 100% | (172,045) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 780,330 | 1718.33% | 0 | 0% | 260,000 | 992.18% | 0 | 0% | 3,790 | -5.84% | (468,257) | 89.58% | 146,293 | 243.88% | (28,044) | -14.37% | 265,490 | 214.58% | (190,315) | -42.08% | ||||||
| 短期借款減少 | (71,000) | -156.35% | 0 | 0% | (187,157) | -714.2% | (344,365) | 255.69% | (25,478) | 3.45% | (102,761) | 94.22% | (300,502) | 55.76% | ||||||||||||
| 舉借長期借款 | 20,000 | 44.04% | 150,000 | 103.63% | 15,000 | 57.24% | 628,006 | -466.29% | 0 | 0% | 204,450 | -187.46% | 310,500 | -478.38% | 0 | 0% | 380,000 | -72.7% | 104,000 | 173.38% | 145,000 | 74.28% | 81,000 | 65.47% | 203,000 | 44.89% |
| 償還長期借款 | (685,733) | -1510.03% | (5,256) | -3.63% | (61,795) | -235.81% | (418,321) | 310.6% | (713,017) | 96.49% | (209,328) | 191.93% | (155,150) | 239.03% | (132,750) | 24.63% | (226,572) | 43.35% | (75,533) | -125.92% | (116,813) | -59.84% | (170,229) | -137.59% | (146,813) | -32.46% |
| 存入保證金增加 | 1,815 | 4% | (90) | 0.14% | 90 | -0.02% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (107,340) | -23.74% | |||||||||||
| 籌資活動之淨現金流入（流出） | 45,412 | 100% | 144,744 | 100% | 26,205 | 100% | (134,680) | 100% | (738,928) | 100% | (109,063) | 100% | (64,907) | 100% | (538,891) | 100% | (522,709) | 100% | 59,985 | 100% | 195,202 | 100% | 123,725 | 100% | 452,240 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,307 | (1,628) | 5,771 | (8,584) | (857) | (12,408) | (4,008) | (3,949) | (17,248) | 5,645 | 2,980 | 34,004 | (10,174) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,740 | 11,030 | 60,103 | 114,275 | 78,798 | (82,565) | 62,812 | (61,452) | (164,273) | (126,281) | 296 | (303,118) | 41,613 | |||||||||||||
| 期初現金及約當現金餘額 | 195,375 | 292,775 | 174,110 | 81,980 | 72,983 | 220,576 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 217,115 | 303,805 | 234,213 | 196,255 | 151,781 | 138,011 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 217,115 | 303,805 | 234,213 | 196,255 | 151,781 | 138,011 | 177,725 | 165,952 | 112,389 | 344,486 | 293,773 | 532,242 | 783,806 | |||||||||||||
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
德宏(5475) 2024年第3季「營業活動之現金流」單季為NT$-724萬元、較上一季成長85.48%；而今年初至今累積為NT$-9,757萬元、較去年同期成長56%。
單季
德宏(5475) 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$-724萬元，較上一季成長85.48%，為過去10年同期中的第6高。
同時德宏過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.47%、-15.73%與19.01%。
其中稅前淨利為NT$-2,624萬元，收益費損相關之調整項目為NT$1,421萬元，所得稅/利息等之影響數為NT$-422萬元
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$-9,757萬元，較去年同期成長56%，為過去10年同期中的第9高。
同時德宏過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-44.35%、-22.99%與-19.24%。
其中稅前淨利為NT$-1.09億元，收益費損相關之調整項目為NT$3,990萬元，所得稅/利息等之影響數為NT$-1,347萬元
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） | (109,135) | 111.86% | (159,150) | 71.77% | (261,722) | 454.58% | 443,939 | 458.64% | 18,227 | -7.3% | (288,666) | -240.74% | 65,096 | 63.6% | 57,885 | 17.34% | (466,897) | -277.82% | (300,343) | -182.85% | (186,111) | -726.88% | (78,002) | 51.12% | (12,852) | 5.63% |
| 收益費損項目合計 | 39,895 | -40.89% | 30,495 | -13.75% | 80,030 | -139% | (31,367) | -32.41% | (76,445) | 30.6% | 95,118 | 79.32% | 90,148 | 88.07% | 105,965 | 31.74% | 289,231 | 172.1% | 256,707 | 156.28% | 237,263 | 926.66% | 267,480 | -175.29% | 295,566 | -129.4% |
| 折舊費用 | 25,438 | -26.07% | 25,271 | -11.4% | 35,846 | -62.26% | 23,176 | 23.94% | 31,135 | -12.46% | 59,309 | 49.46% | 67,822 | 66.26% | 73,397 | 21.99% | 154,924 | 92.19% | 176,394 | 107.39% | 204,031 | 796.87% | 224,081 | -146.85% | 210,032 | -91.95% |
| 攤銷費用 | 435 | -0.45% | 554 | -0.25% | 2,728 | -4.74% | 2,908 | 3% | 3,135 | -1.25% | 4,003 | 3.34% | 3,844 | 3.76% | 6,996 | 2.1% | 11,370 | 6.77% | 24,462 | 14.89% | 32,728 | 127.82% | 30,164 | -19.77% | 14,817 | -6.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,856) | 15.23% | (82,508) | 37.21% | 156,698 | -272.16% | (283,455) | -292.84% | (91,945) | 36.8% | 328,871 | 274.26% | 36,778 | 35.93% | 203,169 | 60.86% | 384,337 | 228.7% | 248,913 | 151.54% | 18,944 | 73.99% | (302,029) | 197.93% | (444,728) | 194.71% |
| 營業活動之淨現金流入（流出） | (97,567) | 100% | (221,757) | 100% | (57,575) | 100% | 96,794 | 100% | (249,819) | 100% | 119,910 | 100% | 102,355 | 100% | 333,805 | 100% | 168,055 | 100% | 164,260 | 100% | 25,604 | 100% | (152,591) | 100% | (228,408) | 100% |
投資活動之淨現金流
德宏(5475) 2024年第3季「投資活動之淨現金流」單季為NT$-2,031萬元、較上一季衰退-207.93%；而今年初至今累積為NT$4,759萬元、較去年同期衰退-46.93%。
單季
德宏(5475) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,031萬元，較上一季衰退-207.93%，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$4,759萬元，較去年同期衰退-46.93%，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） | 47,588 | 100% | 89,671 | 100% | 85,702 | 100% | 160,745 | 100% | 1,068,402 | 100% | (81,004) | 100% | 29,372 | 100% | 147,583 | 100% | 207,629 | 100% | (356,171) | 100% | (223,490) | 100% | (308,256) | 100% | (172,045) | 100% |
| 取得不動產、廠房及設備 | (18,510) | -38.9% | (2,915) | -3.25% | (22,136) | -25.83% | (12,274) | -7.64% | (10,894) | -1.02% | (16,081) | 19.85% | (31,933) | -108.72% | (25,890) | -17.54% | (21,117) | -10.17% | (32,683) | 9.18% | (82,777) | 37.04% | (166,947) | 54.16% | (168,898) | 98.17% |
| 處分不動產、廠房及設備 | 5,379 | 11.3% | 8,774 | 9.78% | 15,270 | 17.82% | 45,170 | 28.1% | 11,876 | 1.11% | 1 | 0% | 1,336 | 4.55% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 77,628 | 86.57% | ||||||||||||||||||||||
| 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% | (8,479) | -9.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,960 | 140.71% | 9,425 | 10.51% | ||||||||||||||||||||||
| 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
德宏(5475) 2024年第3季「籌資活動之淨現金流」單季為NT$2,090萬元、較上一季成長1423.69%；而今年初至今累積為NT$4,541萬元、較去年同期衰退-68.63%。
單季
德宏(5475) 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$2,090萬元，較上一季成長1423.69%，為過去10年同期中的第2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$4,541萬元，較去年同期衰退-68.63%，為過去10年同期中的第4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） | 45,412 | 100% | 144,744 | 100% | 26,205 | 100% | (134,680) | 100% | (738,928) | 100% | (109,063) | 100% | (64,907) | 100% | (538,891) | 100% | (522,709) | 100% | 59,985 | 100% | 195,202 | 100% | 123,725 | 100% | 452,240 | 100% |
| 短期借款增加 | 780,330 | 1718.33% | 0 | 0% | 260,000 | 992.18% | 0 | 0% | 3,790 | -5.84% | (468,257) | 89.58% | 146,293 | 243.88% | (28,044) | -14.37% | 265,490 | 214.58% | (190,315) | -42.08% | ||||||
| 短期借款減少 | (71,000) | -156.35% | 0 | 0% | (187,157) | -714.2% | (344,365) | 255.69% | (25,478) | 3.45% | (102,761) | 94.22% | (300,502) | 55.76% | ||||||||||||
| 發行公司債 | 0 | 0% | 390,176 | 650.46% | 195,059 | 99.93% | 0 | 0% | 693,708 | 153.39% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (223,957) | 345.04% | (105,729) | 19.62% | (210,180) | 40.21% | (506,951) | -845.13% | ||||||||||||||||
| 舉借長期借款 | 20,000 | 44.04% | 150,000 | 103.63% | 15,000 | 57.24% | 628,006 | -466.29% | 0 | 0% | 204,450 | -187.46% | 310,500 | -478.38% | 0 | 0% | 380,000 | -72.7% | 104,000 | 173.38% | 145,000 | 74.28% | 81,000 | 65.47% | 203,000 | 44.89% |
| 償還長期借款 | (685,733) | -1510.03% | (5,256) | -3.63% | (61,795) | -235.81% | (418,321) | 310.6% | (713,017) | 96.49% | (209,328) | 191.93% | (155,150) | 239.03% | (132,750) | 24.63% | (226,572) | 43.35% | (75,533) | -125.92% | (116,813) | -59.84% | (170,229) | -137.59% | (146,813) | -32.46% |
| 發放現金股利 | 0 | 0% | (107,340) | -23.74% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (42,536) | -34.38% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
