5511
61.4
TWD+0.40 (0.66%)
2025.04.02收盤
德昌－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 232,129 | 229,221 | 270,668 | 214,426 | 236,488 | 147,465 | 186,400 | 167,034 | 283,456 | 75,477 | 313,622 | 220,073 | 179,435 | |||||||||||||
| 本期稅前淨利（淨損） | 232,129 | 229,221 | 270,668 | 214,426 | 236,488 | 147,465 | 186,400 | 167,034 | 283,456 | 75,477 | 313,622 | 220,073 | 179,435 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,234 | 21,649 | 20,853 | 16,389 | 10,459 | 8,303 | 1,790 | 1,628 | 2,018 | 2,229 | 2,063 | 1,672 | 1,856 | |||||||||||||
| 攤銷費用 | 487 | 459 | 296 | 1,138 | 1,074 | 971 | 214 | 275 | 160 | 435 | 880 | 870 | 597 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 282 | 2,457 | 254 | 451 | 376 | 1,006 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,561 | (13,183) | (5,215) | (15,169) | (3,545) | (270) | 0 | (2,650) | 33 | 1,845 | 1,265 | |||||||||||||||
| 利息費用 | 3,848 | 3,810 | 3,827 | 2,754 | 1,614 | 1,470 | 2,044 | 1,733 | 830 | 1,095 | 2 | 106 | 4,506 | |||||||||||||
| 利息收入 | (19,103) | (17,224) | (6,178) | (3,244) | (3,766) | (5,374) | (8,371) | |||||||||||||||||||
| 股利收入 | 0 | (1) | 0 | (27) | (240) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,743) | (3,818) | (9,650) | (4,446) | (402) | (658) | (4,632) | 243 | (3,996) | 514 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (466) | 28 | (627) | (41) | 109 | (344) | (41) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | (1) | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (816) | (5,667) | (44) | 1,713 | ||||||||||||||||||||||
| 收益費損項目合計 | 57,943 | 9,078 | 16,014 | (482) | 8,850 | 5,107 | 58,035 | (111,678) | (5,648) | 3,289 | 10,289 | (17,901) | (10,180) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 113,288 | (310,714) | (559,417) | (384,461) | (237,091) | (213,344) | (84,914) | |||||||||||||||||||
| 應收票據（增加）減少 | (642) | 660 | (23,667) | (3,294) | (1,459) | (696) | 2,580 | (5,370) | (5,776) | (17,324) | (309) | (5,052) | (36,850) | |||||||||||||
| 應收帳款（增加）減少 | 213,115 | (215,821) | 274,772 | (291,459) | 267,403 | 117,415 | (234,952) | (15,656) | (349,849) | (29,864) | (402,934) | (555,015) | (607,481) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,717 | 501 | (755) | (2,567) | 53 | 41 | (500) | 56 | 54 | (113) | ||||||||||||||||
| 其他應收款（增加）減少 | 220,045 | (287,636) | (60,919) | (985,618) | 130,380 | 173,130 | 673,646 | (899,248) | (42,864) | (4,789) | (64,469) | 13,809 | 378,295 | |||||||||||||
| 存貨（增加）減少 | (6,779) | (2,219) | (43,816) | 3,509 | (8,265) | 1,189 | (4,705) | 34,442 | 7,840 | (1,196) | (4,186) | 11,821 | (2,064) | |||||||||||||
| 預付款項（增加）減少 | (7,187) | 10,136 | (34,406) | 12,473 | (10,009) | 4,778 | (41,567) | 7,286 | 42,087 | 31,038 | 50,076 | 599 | 60,010 | |||||||||||||
| 其他流動資產（增加）減少 | 3,264 | (1,038) | 853 | 369 | 260 | 1,935 | 3,568 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (147,377) | (246,889) | (181,126) | (58,997) | 79,563 | (426,385) | 692,494 | (33,186) | 596,517 | 5,915 | (434,995) | (1,756,270) | (196,879) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 389,444 | (1,053,020) | (628,481) | (1,710,045) | 220,835 | (341,937) | 1,005,650 | (937,532) | 225,070 | 94,473 | (497,260) | (2,304,327) | (514,080) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (146,525) | 33,872 | 85,302 | 872 | 45,728 | 13,683 | (22,043) | |||||||||||||||||||
| 應付票據增加（減少） | (36,896) | 141,807 | 162,519 | 162,556 | 67,780 | 109,738 | 297,121 | 98,075 | 51,302 | 132,905 | 29,842 | (394,052) | 228,325 | |||||||||||||
| 應付票據－關係人增加（減少） | (243) | 120 | (170) | 30 | 4 | (177) | 0 | 0 | ||||||||||||||||||
| 應付帳款增加（減少） | 386,447 | 304,109 | 213,727 | 187,292 | 272,399 | 181,493 | 2,467 | 107,699 | 310,416 | (107,010) | 319,911 | 505,391 | (254,337) | |||||||||||||
| 其他應付款增加（減少） | 17,462 | 174,128 | 170,912 | 115,755 | 140,775 | 120,778 | 86,936 | 88,619 | 95,888 | 17,315 | 67,018 | 61,601 | 41,388 | |||||||||||||
| 負債準備增加（減少） | 11,187 | 14,783 | 5,228 | 8,221 | 7,063 | 7,093 | 20,421 | 13,076 | 2,515 | 2,423 | 4,254 | 2,257 | 1,873 | |||||||||||||
| 其他流動負債增加（減少） | 17,349 | (2,879) | 9,276 | 23,558 | 86,370 | (14,856) | 14,629 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (467) | (444) | (271) | (98) | (112) | (158) | (109) | (64) | (3) | (370) | (1,010) | (1,298) | 993 | |||||||||||||
| 其他營業負債增加（減少） | (4,783) | 191,307 | 15,513 | (200) | (275,404) | 195,820 | (588,722) | (18,496) | (510,298) | (281,082) | 30,214 | 1,709,449 | 83,145 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 243,531 | 856,803 | 662,036 | 497,986 | 344,603 | 613,414 | (189,331) | 27,013 | 64,618 | (245,558) | (65,785) | 2,062,886 | 242,245 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 632,975 | (196,217) | 33,555 | (1,212,059) | 565,438 | 271,477 | 816,319 | (910,519) | 289,688 | (151,085) | (563,045) | (241,441) | (271,835) | |||||||||||||
| 調整項目合計 | 690,918 | (187,139) | 49,569 | (1,212,541) | 574,288 | 276,584 | 874,354 | (1,022,197) | 284,040 | (147,796) | (552,756) | (259,342) | (282,015) | |||||||||||||
| 營運產生之現金流入（流出） | 923,047 | 42,082 | 320,237 | (998,115) | 810,776 | 424,049 | 1,060,754 | (855,163) | 567,496 | (72,319) | (239,134) | (39,269) | (102,580) | |||||||||||||
| 收取之利息 | 18,694 | 15,808 | 6,627 | 3,411 | 3,785 | 5,486 | 8,283 | 5,434 | 3,109 | 2,909 | 3,568 | 22,253 | 22,874 | |||||||||||||
| 收取之股利 | 0 | 1 | 0 | 118 | 240 | 0 | 1 | (1) | 328 | 0 | ||||||||||||||||
| 支付之利息 | (3,838) | (3,797) | (3,872) | (1,000) | (1,474) | (4,441) | (1,880) | (2,111) | (805) | (1,104) | (4) | 4,140 | (2,235) | |||||||||||||
| 退還（支付）之所得稅 | (1,485) | (1,760) | (699) | (2,361) | (460) | (2,401) | (2,111) | (2,515) | (124) | (879) | (1,711) | (2,815) | (1,434) | |||||||||||||
| 營業活動之淨現金流入（流出） | 936,418 | 52,334 | 322,293 | (997,947) | 812,867 | 422,693 | 1,065,047 | (854,356) | 570,004 | (71,393) | (237,281) | (15,691) | (83,375) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,864) | (3,400) | 1 | (13,683) | (48,276) | (257,998) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 16,560 | 2,376 | 98,347 | 27,458 | (1) | ||||||||||||||||||||
| 取得採用權益法之投資 | (23,452) | 0 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,276) | 16,243 | (11,381) | (8,871) | (78,672) | (31,351) | (9,382) | (2,420) | (1,250) | (2,381) | (6,323) | (2,647) | (1,239) | |||||||||||||
| 處分不動產、廠房及設備 | 913 | 0 | 1,028 | 0 | 0 | 1,020 | 61 | |||||||||||||||||||
| 存出保證金增加 | (1,017) | (352) | (2,227) | (419) | (2,740) | (429) | (761) | (354) | (674) | (721) | 0 | (313) | ||||||||||||||
| 存出保證金減少 | 1,165 | 870 | 645 | 1,635 | 380 | 392 | 659 | 413 | 398 | 217 | 2,215 | (182) | 0 | |||||||||||||
| 取得無形資產 | (1,992) | (237) | (90) | (166) | (440) | (289) | 0 | (524) | (666) | 0 | 0 | (1,667) | (984) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (29,540) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 1 | 0 | (1) | 29,641 | ||||||||||||||||||||||
| 其他非流動資產增加 | (99) | 216 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (115,620) | (58) | (16,343) | 90,001 | (70,957) | (378,234) | (146,260) | 133,946 | (17,489) | (2,884) | (19,339) | (46,303) | 358 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 14,700 | 3,279 | (27,139) | 318,000 | (95,859) | 50,000 | 115,484 | 169,260 | 40,000 | 322,000 | ||||||||||||||||
| 短期借款減少 | (2,000) | (480) | 8,994 | (230,000) | 0 | 0 | (143,761) | (79,760) | (40,000) | (230,100) | (48,120) | 10,000 | 1,246,768 | |||||||||||||
| 應付短期票券增加 | 105,000 | 140,400 | 50,000 | 1,352,000 | 1,199,000 | 860,000 | 510,000 | 75,000 | 170,000 | 300,000 | ||||||||||||||||
| 應付短期票券減少 | (110,000) | (101,200) | (20,000) | (1,302,000) | (1,329,000) | (810,000) | (510,000) | (55,000) | (170,000) | (300,000) | ||||||||||||||||
| 舉借長期借款 | 43,940 | 0 | 0 | 856,309 | 0 | 39,522 | 0 | 570,448 | 32,367 | 0 | ||||||||||||||||
| 償還長期借款 | (325,418) | 91,788 | 15,205 | (8,455) | (76,253) | (16,119) | (556,010) | (22,150) | (2,638) | (2,574) | (593) | (564) | (1,823) | |||||||||||||
| 租賃本金償還 | (3,149) | (3,208) | (4,275) | (3,804) | (3,307) | (2,220) | ||||||||||||||||||||
| 其他非流動負債增加 | 1,646 | 955 | (13) | 2,041 | ||||||||||||||||||||||
| 其他非流動負債減少 | (1,372) | (895) | (5,960) | (2,543) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (6,044) | 0 | 162 | 0 | (15,523) | 0 | (1) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (276,653) | 130,639 | 16,812 | 981,548 | (305,994) | 121,638 | (590,080) | 657,582 | 33,773 | 89,281 | (16,161) | (20,533) | 108,846 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,231) | (493) | (5,897) | (478) | (1,219) | (5,495) | 304 | (1,073) | 2,647 | (141) | 4,732 | 1,348 | (4,022) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 542,914 | 182,422 | 316,865 | 73,124 | 434,697 | 160,602 | 329,011 | (63,901) | 588,935 | 14,863 | (268,049) | (81,179) | 21,807 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,862 | 1,330,066 | 565,022 | 897,212 | 705,709 | 693,559 | 1,061,031 | |||||||||||||
| 期末現金及約當現金餘額 | 542,914 | 182,422 | 316,865 | 73,124 | 434,697 | 160,602 | 1,206,136 | 1,124,862 | 1,330,066 | 565,022 | 897,212 | 705,709 | 693,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,720,166 | 13.61% | 2,590,173 | 19.32% | 1,925,624 | 14.88% | 1,518,758 | 12.28% | 1,153,156 | 11.55% | 941,496 | 11.14% | 1,206,136 | 13.31% | 1,124,862 | 13.47% | 1,330,066 | 20.64% | 565,022 | 8.62% | 897,212 | 14.2% | 705,709 | 8.69% | 693,559 | 9.54% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,059,432 | 11.28% | 1,416,952 | 13.55% | 735,183 | 8.67% | 582,758 | 9.47% | 588,186 | 10.91% | 674,485 | 12.22% | 656,336 | 12.18% | 361,295 | 9% | 473,395 | 8.89% | 356,813 | 9.11% | 729,691 | 14.2% | 771,293 | 14.54% | 862,276 | 8.44% |
| 本期稅前淨利（淨損） | 1,059,432 | 94.27% | 1,416,952 | 153.11% | 735,183 | 140.26% | 582,758 | -756.7% | 588,186 | 132.11% | 674,485 | 33.52% | 656,336 | 86.4% | 361,295 | -15.17% | 473,395 | 35.28% | 356,813 | -143.02% | 729,691 | 128.71% | 771,293 | 44.42% | 862,276 | -56.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 79,106 | 7.04% | 84,927 | 9.18% | 76,404 | 14.58% | 61,185 | -79.45% | 38,130 | 8.56% | 24,561 | 1.22% | 6,775 | 0.89% | 6,872 | -0.29% | 8,415 | 0.63% | 8,219 | -3.29% | 7,650 | 1.35% | 6,822 | 0.39% | 7,088 | -0.46% |
| 攤銷費用 | 1,847 | 0.16% | 1,736 | 0.19% | 2,408 | 0.46% | 4,418 | -5.74% | 4,236 | 0.95% | 2,793 | 0.14% | 935 | 0.12% | 999 | -0.04% | 967 | 0.07% | 2,463 | -0.99% | 3,481 | 0.61% | 3,043 | 0.18% | 1,544 | -0.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,000 | 0.09% | 3,509 | 0.38% | 881 | 0.17% | 1,035 | -1.34% | 4,147 | 0.93% | 877 | 0.04% | 67,056 | 8.83% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 47,336 | 4.21% | (23,718) | -2.56% | 37,645 | 7.18% | (6,849) | 8.89% | (8,160) | -1.83% | (528) | -0.03% | (3,046) | -0.4% | (3,150) | 0.13% | (928) | -0.07% | 8,008 | -3.21% | 648 | 0.11% | ||||
| 利息費用 | 15,303 | 1.36% | 14,748 | 1.59% | 14,382 | 2.74% | 10,601 | -13.77% | 5,265 | 1.18% | 5,123 | 0.25% | 11,085 | 1.46% | 4,581 | -0.19% | 3,256 | 0.24% | 1,564 | -0.63% | 33 | 0.01% | 3,772 | 0.22% | 19,578 | -1.28% |
| 利息收入 | (64,760) | -5.76% | (81,895) | -8.85% | (13,246) | -2.53% | (8,846) | 11.49% | (21,525) | -4.83% | (30,632) | -1.52% | (33,029) | -4.35% | ||||||||||||
| 股利收入 | (15,733) | -1.4% | (6,579) | -0.71% | (7,029) | -1.34% | (6,269) | 8.14% | (4,965) | -1.12% | (1,498) | -0.07% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,701) | -1.13% | (6,080) | -0.66% | (8,657) | -1.65% | 1,713 | -2.22% | (333) | -0.07% | (12,136) | -0.6% | (11,590) | -1.53% | (11,388) | 0.48% | (14,979) | -1.12% | (772) | 0.31% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (208) | -0.02% | 61 | 0.01% | (873) | -0.17% | 577 | -0.75% | 145 | 0.03% | (783) | -0.04% | 1 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 64 | 0.01% | ||||||||||||||||||||||
| 非金融資產減損損失 | 19,659 | 1.75% | 20,569 | 2.22% | 12,498 | 2.38% | 0 | 0% | 3,171 | 0.71% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (816) | -0.07% | 0 | 0% | (2,108) | -0.4% | (959) | 1.25% | ||||||||||||||||||
| 收益費損項目合計 | 70,033 | 6.23% | 7,342 | 0.79% | 112,305 | 21.43% | 56,606 | -73.5% | 20,111 | 4.52% | (12,223) | -0.61% | 38,092 | 5.01% | (177,943) | 7.47% | (16,314) | -1.22% | 7,142 | -2.86% | (22,106) | -3.9% | (61,328) | -3.53% | (42,021) | 2.75% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (838,166) | -74.58% | (493,632) | -53.34% | (82,353) | -15.71% | 131,062 | -170.18% | (569,330) | -127.88% | (459,441) | -22.83% | (582,385) | -76.66% | ||||||||||||
| 應收票據（增加）減少 | (2,444) | -0.22% | 29,134 | 3.15% | (25,685) | -4.9% | (2,672) | 3.47% | (772) | -0.17% | (696) | -0.03% | 11,497 | 1.51% | (5,721) | 0.24% | 12,529 | 0.93% | (17,940) | 7.19% | 18,336 | 3.23% | 18,160 | 1.05% | (36,861) | 2.41% |
| 應收帳款（增加）減少 | 72,700 | 6.47% | (246,944) | -26.68% | 177,714 | 33.91% | (241,351) | 313.39% | (142,083) | -31.91% | 757,707 | 37.65% | 182,790 | 24.06% | 601,129 | -25.24% | (398,000) | -29.66% | (137,244) | 55.01% | 731,677 | 129.06% | 328,611 | 18.93% | (953,604) | 62.36% |
| 應收帳款－關係人（增加）減少 | 1,578 | 0.14% | (927) | -0.1% | 1,835 | 0.35% | (2,616) | 3.4% | 0 | 0% | 525 | 0.03% | (530) | -0.07% | 0 | 0% | 113 | 0.01% | (113) | 0.01% | ||||||
| 其他應收款（增加）減少 | 805,326 | 71.66% | (644,122) | -69.6% | (268,381) | -51.2% | (758,600) | 985.03% | (25,880) | -5.81% | 1,826,578 | 90.77% | 522,886 | 68.83% | (2,746,766) | 115.32% | (83,913) | -6.25% | 85,141 | -34.13% | 210,565 | 37.14% | 959,832 | 55.28% | (863,114) | 56.44% |
| 存貨（增加）減少 | (2,659) | -0.24% | (11,825) | -1.28% | (87,693) | -16.73% | (13,892) | 18.04% | 107,914 | 24.24% | (15,961) | -0.79% | (17,587) | -2.32% | 25,936 | -1.09% | 7,840 | 0.58% | (295,715) | 118.53% | (128,743) | -22.71% | 4,769 | 0.27% | (15,403) | 1.01% |
| 預付款項（增加）減少 | 3,399 | 0.3% | 112,128 | 12.12% | (187,558) | -35.78% | (95,605) | 124.14% | (47,680) | -10.71% | 222,459 | 11.05% | (268,299) | -35.32% | 5,586 | -0.23% | 80,059 | 5.97% | (47,077) | 18.87% | (15,752) | -2.78% | 16,838 | 0.97% | 46,796 | -3.06% |
| 其他流動資產（增加）減少 | 2,864 | 0.25% | (1,291) | -0.14% | 1,055 | 0.2% | (2,156) | 2.8% | (827) | -0.19% | (99) | 0% | 3,671 | 0.48% | ||||||||||||
| 其他金融資產（增加）減少 | 265,736 | 23.65% | 1,619,061 | 174.95% | 283,016 | 54% | (1,137,323) | 1476.79% | 118,443 | 26.6% | (1,320,164) | -65.6% | (350,780) | -46.18% | (19,433) | 0.82% | 980,181 | 73.04% | 319,026 | -127.87% | 1,399,714 | 246.9% | (2,574,026) | -148.25% | 34,214 | -2.24% |
| 與營業活動相關之資產之淨變動合計 | 308,334 | 27.44% | 361,582 | 39.07% | (188,050) | -35.88% | (2,123,153) | 2756.88% | (560,215) | -125.83% | 1,010,908 | 50.23% | (482,749) | -63.55% | (2,145,710) | 90.09% | 909,523 | 67.78% | (524,582) | 210.26% | 2,029,208 | 357.94% | (714,645) | -41.16% | (2,118,114) | 138.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 508,113 | 45.21% | 45,155 | 4.88% | 60,381 | 11.52% | 62,104 | -80.64% | 190,190 | 42.72% | (369,237) | -18.35% | (37,646) | -4.96% | ||||||||||||
| 應付票據增加（減少） | (29,484) | -2.62% | 198,355 | 21.43% | 18,339 | 3.5% | 140,504 | -182.44% | (28,487) | -6.4% | (376,467) | -18.71% | 369,458 | 48.63% | 20,107 | -0.84% | (31,308) | -2.33% | 69,460 | -27.84% | (14,351) | -2.53% | (325,598) | -18.75% | 127,214 | -8.32% |
| 應付票據－關係人增加（減少） | (115) | -0.01% | 85 | 0.01% | 5 | 0% | 26 | -0.03% | 0 | 0% | 4 | 0% | 0 | 0% | (56) | 0.02% | 56 | 0.01% | ||||||||
| 應付帳款增加（減少） | 305,071 | 27.15% | 354,739 | 38.33% | 351,252 | 67.01% | 44,392 | -57.64% | 283,789 | 63.74% | 115,791 | 5.75% | 53,720 | 7.07% | (269,619) | 11.32% | 181,525 | 13.53% | (204,504) | 81.97% | 88,628 | 15.63% | (151,254) | -8.71% | (97,164) | 6.35% |
| 其他應付款增加（減少） | (85,945) | -7.65% | 79,566 | 8.6% | 118,074 | 22.53% | (15,549) | 20.19% | 25,298 | 5.68% | 10,057 | 0.5% | 42,962 | 5.66% | (22,174) | 0.93% | 64,337 | 4.79% | (47,058) | 18.86% | (1,490) | -0.26% | 16,797 | 0.97% | (40,210) | 2.63% |
| 負債準備增加（減少） | 43,724 | 3.89% | 48,674 | 5.26% | 28,765 | 5.49% | 21,048 | -27.33% | 21,692 | 4.87% | 25,342 | 1.26% | 37,816 | 4.98% | 16,488 | -0.69% | 8,764 | 0.65% | 6,596 | -2.64% | 10,437 | 1.84% | 10,159 | 0.59% | 10,077 | -0.66% |
| 其他流動負債增加（減少） | (25,677) | -2.28% | (59,478) | -6.43% | 123,947 | 23.65% | (64,765) | 84.1% | 79,042 | 17.75% | (3,778) | -0.19% | 11,630 | 1.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (489) | -0.04% | (466) | -0.05% | (295) | -0.06% | (118) | 0.15% | (134) | -0.03% | (182) | -0.01% | (132) | -0.02% | (93) | 0% | (289) | -0.02% | (305) | 0.12% | (3,710) | -0.65% | (4,733) | -0.27% | (2,319) | 0.15% |
| 其他營業負債增加（減少） | (692,675) | -61.63% | (1,395,813) | -150.83% | (704,301) | -134.37% | 1,340,069 | -1740.06% | (108,685) | -24.41% | 1,119,564 | 55.63% | 115,429 | 15.19% | (27,484) | 1.15% | (309,428) | -23.06% | 15,848 | -6.35% | (1,385,931) | -244.47% | 1,934,161 | 111.39% | 56,008 | -3.66% |
| 與營業活動相關之負債之淨變動合計 | 22,523 | 2% | (729,183) | -78.79% | (3,833) | -0.73% | 1,527,711 | -1983.71% | 462,705 | 103.93% | 521,094 | 25.89% | 593,237 | 78.09% | (376,371) | 15.8% | 29,931 | 2.23% | 29,933 | -12% | (2,089,920) | -368.64% | 1,853,275 | 106.74% | (149,608) | 9.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 330,857 | 29.44% | (367,601) | -39.72% | (191,883) | -36.61% | (595,442) | 773.17% | (97,510) | -21.9% | 1,532,002 | 76.13% | 110,488 | 14.54% | (2,522,081) | 105.89% | 939,454 | 70.01% | (494,649) | 198.27% | (60,712) | -10.71% | 1,138,630 | 65.58% | (2,267,722) | 148.29% |
| 調整項目合計 | 400,890 | 35.67% | (360,259) | -38.93% | (79,578) | -15.18% | (538,836) | 699.67% | (77,399) | -17.38% | 1,519,779 | 75.52% | 148,580 | 19.56% | (2,700,024) | 113.36% | 923,140 | 68.79% | (487,507) | 195.4% | (82,818) | -14.61% | 1,077,302 | 62.05% | (2,309,743) | 151.04% |
| 營運產生之現金流入（流出） | 1,460,322 | 129.94% | 1,056,693 | 114.18% | 655,605 | 125.08% | 43,922 | -57.03% | 510,787 | 114.73% | 2,194,264 | 109.04% | 804,916 | 105.96% | (2,338,729) | 98.19% | 1,396,535 | 104.07% | (130,694) | 52.38% | 646,873 | 114.1% | 1,848,595 | 106.47% | (1,447,467) | 94.66% |
| 收取之利息 | 64,381 | 5.73% | 78,290 | 8.46% | 13,048 | 2.49% | 8,875 | -11.52% | 21,878 | 4.91% | 31,267 | 1.55% | 32,476 | 4.28% | 62,040 | -2.6% | 11,068 | 0.82% | 10,595 | -4.25% | 45,242 | 7.98% | 85,535 | 4.93% | 69,249 | -4.53% |
| 收取之股利 | 18,236 | 1.62% | 8,486 | 0.92% | 7,029 | 1.34% | 9,511 | -12.35% | 12,991 | 2.92% | 5,244 | 0.26% | 3,085 | 0.41% | 1,681 | -0.07% | 722 | 0.05% | 923 | -0.37% | ||||||
| 支付之利息 | (15,412) | -1.37% | (14,788) | -1.6% | (14,314) | -2.73% | (3,683) | 4.78% | (4,678) | -1.05% | (4,640) | -0.23% | (11,285) | -1.49% | (4,445) | 0.19% | (3,156) | -0.24% | (1,676) | 0.67% | (182) | -0.03% | (1,170) | -0.07% | (15,302) | 1% |
| 退還（支付）之所得稅 | (403,677) | -35.92% | (203,255) | -21.96% | (137,223) | -26.18% | (135,638) | 176.12% | (95,763) | -21.51% | (213,713) | -10.62% | (69,527) | -9.15% | (102,353) | 4.3% | (63,207) | -4.71% | (128,636) | 51.56% | (125,013) | -22.05% | (196,639) | -11.33% | (135,677) | 8.87% |
| 營業活動之淨現金流入（流出） | 1,123,850 | 100% | 925,426 | 100% | 524,145 | 100% | (77,013) | 100% | 445,215 | 100% | 2,012,422 | 100% | 759,665 | 100% | (2,381,806) | 100% | 1,341,962 | 100% | (249,488) | 100% | 566,920 | 100% | 1,736,321 | 100% | (1,529,197) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (296,335) | 64.37% | (65,793) | 31.82% | (29,087) | -69.86% | (164,054) | 90.11% | (80,597) | 121.13% | (537,998) | 85.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,785 | -6.9% | 28,303 | -13.69% | 252,205 | 605.74% | 168,348 | -92.47% | 176,309 | -264.98% | 80,051 | -12.71% | ||||||||||||||
| 取得採用權益法之投資 | (41,219) | 8.95% | (80,665) | 39.02% | (156,572) | -376.05% | 0 | 0% | (28,078) | 18.07% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (809) | 0.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,400) | 15.29% | (83,336) | 40.31% | (117,007) | -281.02% | (33,393) | 18.34% | (144,419) | 217.05% | (121,088) | 19.23% | (22,642) | 14.57% | (3,146) | -2.24% | (8,524) | 35.09% | (6,129) | 10.66% | (13,114) | 36.64% | (12,888) | 8.96% | (5,979) | 11.23% |
| 處分不動產、廠房及設備 | 913 | -0.2% | 829 | -0.4% | 1,352 | 3.25% | 4,050 | -2.22% | 3 | 0% | 4,771 | -0.76% | 190 | -0.12% | ||||||||||||
| 存出保證金增加 | (7,040) | 1.53% | (5,649) | 2.73% | (6,411) | -15.4% | (1,838) | 1.01% | (8,387) | 12.61% | (1,233) | 0.2% | (6,690) | 4.31% | (3,490) | -2.48% | (1,182) | 4.87% | (2,190) | 3.81% | (2,022) | 5.65% | 0 | 0% | (14,856) | 27.9% |
| 存出保證金減少 | 4,587 | -1% | 2,439 | -1.18% | 2,006 | 4.82% | 7,605 | -4.18% | 1,305 | -1.96% | 1,276 | -0.2% | 16,640 | -10.71% | 3,732 | 2.66% | 1,283 | -5.28% | 652 | -1.13% | 2,909 | -8.13% | 483 | -0.34% | 0 | 0% |
| 取得無形資產 | (2,454) | 0.53% | (2,297) | 1.11% | (983) | -2.36% | (1,020) | 0.56% | (8,383) | 12.6% | (10,999) | 1.75% | (445) | 0.29% | (524) | -0.37% | (1,375) | 5.66% | (1,070) | 1.86% | (150) | 0.42% | (3,256) | 2.26% | (11,049) | 20.75% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (29,540) | 44.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (78,482) | 17.05% | 0 | 0% | (1,101) | -2.64% | (136,798) | 75.14% | 0 | 0% | (73,828) | 11.72% | ||||||||||||||
| 其他非流動資產增加 | (943) | 0.2% | (576) | 0.28% | 0 | 0% | (100,000) | 64.36% | 0 | 0% | (22,613) | 93.1% | 240 | -0.42% | 240 | -0.67% | (260) | 0.18% | (400) | 0.75% | ||||||
| 投資活動之淨現金流入（流出） | (460,397) | 100% | (206,745) | 100% | 41,636 | 100% | (182,055) | 100% | (66,537) | 100% | (629,756) | 100% | (155,384) | 100% | 140,545 | 100% | (24,289) | 100% | (57,506) | 100% | (35,794) | 100% | (143,891) | 100% | (53,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 194,156 | -12.66% | 85,430 | -161.59% | 64,000 | -38.98% | 799,350 | 127.38% | 169,250 | -104.63% | 80,000 | -4.87% | 762,004 | -145.26% | 234,520 | 11.49% | 100,000 | -18.15% | 508,000 | -1783.96% | 48,120 | -13.94% | ||||
| 短期借款減少 | (191,906) | 12.51% | (64,480) | 121.97% | (136,600) | 83.19% | (912,000) | -145.33% | 0 | 0% | (6,143) | 0.37% | (885,621) | 168.82% | (104,760) | -5.13% | (291,900) | 52.99% | (364,220) | 1279.04% | (10,000) | 2.9% | (1,268,374) | 80.16% | 1,246,768 | 102.5% |
| 應付短期票券增加 | 527,200 | -34.38% | 335,400 | -634.42% | 1,028,000 | -626.06% | 3,583,000 | 570.98% | 3,644,000 | -2252.71% | 2,463,000 | -149.84% | 2,272,000 | -433.11% | 250,000 | 12.24% | 220,000 | -39.94% | 630,000 | -2212.39% | ||||||
| 應付短期票券減少 | (551,400) | 35.95% | (276,200) | 522.44% | (1,348,000) | 820.95% | (3,486,000) | -555.52% | (3,701,000) | 2287.94% | (2,423,000) | 147.4% | (2,037,000) | 388.31% | (215,000) | -10.53% | (370,000) | 67.17% | (480,000) | 1685.63% | (19,995) | 5.79% | (19,984) | 1.26% | 39,958 | 3.28% |
| 舉借長期借款 | 368,206 | -24.01% | 413,941 | -782.99% | 981,354 | -597.65% | 981,354 | 156.39% | 35,050 | -21.67% | 222,399 | -13.53% | 121,429 | -23.15% | 2,174,150 | 106.49% | 63,727 | -11.57% | 86,000 | -302.01% | ||||||
| 償還長期借款 | (1,323,908) | 86.33% | (242,366) | 458.44% | (492,191) | 299.75% | (83,982) | -13.38% | (81,722) | 50.52% | (1,733,971) | 105.49% | (740,293) | 141.12% | (30,140) | -1.48% | (10,469) | 1.9% | (6,332) | 22.24% | (2,353) | 0.68% | (140,094) | 8.85% | (7,233) | -0.59% |
| 租賃本金償還 | (29,559) | 1.93% | (30,180) | 57.09% | (22,914) | 13.95% | (27,629) | -4.4% | (10,983) | 6.79% | (6,678) | 0.41% | ||||||||||||||
| 其他非流動負債增加 | 7,819 | -0.51% | 5,559 | -10.52% | 8,956 | -5.45% | 4,279 | 0.68% | ||||||||||||||||||
| 其他非流動負債減少 | (6,014) | 0.39% | (7,715) | 14.59% | (19,926) | 12.14% | (3,973) | -0.63% | ||||||||||||||||||
| 發放現金股利 | (567,200) | 36.98% | (272,256) | 514.98% | (226,880) | 138.17% | (226,880) | -36.16% | (249,568) | 154.28% | (238,224) | 14.49% | (136,130) | 25.95% | (66,731) | -3.27% | (90,996) | 16.52% | (401,901) | 1411.37% | (361,097) | 104.57% | (153,910) | 9.73% | (57,287) | -4.71% |
| 非控制權益變動 | 39,000 | -2.54% | 0 | 0% | 32,500 | -20.09% | 0 | 0% | 97,956 | -18.67% | 0 | 0% | 6,450 | -1.17% | 0 | 0% | 0 | 0% | (3) | 0% | (6,145) | -0.51% | ||||
| 籌資活動之淨現金流入（流出） | (1,533,606) | 100% | (52,867) | 100% | (164,201) | 100% | 627,519 | 100% | (161,761) | 100% | (1,643,789) | 100% | (524,582) | 100% | 2,041,703 | 100% | (550,826) | 100% | (28,476) | 100% | (345,314) | 100% | (1,582,318) | 100% | 1,216,411 | 100% |
| 匯率變動對現金及約當現金之影響 | 146 | (1,265) | 5,286 | (2,849) | (5,257) | (3,517) | 1,575 | (5,646) | (1,803) | 3,280 | 5,691 | 2,038 | (1,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (870,007) | 664,549 | 406,866 | 365,602 | 211,660 | (264,640) | 81,274 | (205,204) | 765,044 | (332,190) | 191,503 | 12,150 | (367,472) | |||||||||||||
| 期初現金及約當現金餘額 | 2,590,173 | 1,925,624 | 1,518,758 | 1,153,156 | 941,496 | 1,206,136 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,720,166 | 2,590,173 | 1,925,624 | 1,518,758 | 1,153,156 | 941,496 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,720,166 | 2,590,173 | 1,925,624 | 1,518,758 | 1,153,156 | 941,496 | 1,206,136 | 1,124,862 | 1,330,066 | 565,022 | 897,212 | 705,709 | 693,559 | |||||||||||||
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
德昌(5511) 2024年第4季「營業活動之現金流」單季為NT$9.36億元、較上一季成長195.16%；而今年初至今累積為NT$11.24億元、較去年同期成長21.44%。
單季
德昌(5511) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.36億元，較上一季成長195.16%，為過去11年同期中的第2高。
同時德昌過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為43.23%、--與--。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$5,794萬元，所得稅/利息等之影響數為NT$1,337萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.24億元，較去年同期成長21.44%，為過去11年同期中的第4高。
同時德昌過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為155.06%、--與--。
其中稅前淨利為NT$10.59億元，收益費損相關之調整項目為NT$7,003萬元，所得稅/利息等之影響數為NT$-3.36億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 232,129 | 229,221 | 270,668 | 214,426 | 236,488 | 147,465 | 186,400 | 167,034 | 283,456 | 75,477 | 313,622 | 220,073 | 179,435 | |||||||||||||
| 收益費損項目合計 | 57,943 | 9,078 | 16,014 | (482) | 8,850 | 5,107 | 58,035 | (111,678) | (5,648) | 3,289 | 10,289 | (17,901) | (10,180) | |||||||||||||
| 折舊費用 | 20,234 | 21,649 | 20,853 | 16,389 | 10,459 | 8,303 | 1,790 | 1,628 | 2,018 | 2,229 | 2,063 | 1,672 | 1,856 | |||||||||||||
| 攤銷費用 | 487 | 459 | 296 | 1,138 | 1,074 | 971 | 214 | 275 | 160 | 435 | 880 | 870 | 597 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 632,975 | (196,217) | 33,555 | (1,212,059) | 565,438 | 271,477 | 816,319 | (910,519) | 289,688 | (151,085) | (563,045) | (241,441) | (271,835) | |||||||||||||
| 營業活動之淨現金流入（流出） | 936,418 | 52,334 | 322,293 | (997,947) | 812,867 | 422,693 | 1,065,047 | (854,356) | 570,004 | (71,393) | (237,281) | (15,691) | (83,375) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,059,432 | 11.28% | 1,416,952 | 13.55% | 735,183 | 8.67% | 582,758 | 9.47% | 588,186 | 10.91% | 674,485 | 12.22% | 656,336 | 12.18% | 361,295 | 9% | 473,395 | 8.89% | 356,813 | 9.11% | 729,691 | 14.2% | 771,293 | 14.54% | 862,276 | 8.44% |
| 收益費損項目合計 | 70,033 | 6.23% | 7,342 | 0.79% | 112,305 | 21.43% | 56,606 | -73.5% | 20,111 | 4.52% | (12,223) | -0.61% | 38,092 | 5.01% | (177,943) | 7.47% | (16,314) | -1.22% | 7,142 | -2.86% | (22,106) | -3.9% | (61,328) | -3.53% | (42,021) | 2.75% |
| 折舊費用 | 79,106 | 7.04% | 84,927 | 9.18% | 76,404 | 14.58% | 61,185 | -79.45% | 38,130 | 8.56% | 24,561 | 1.22% | 6,775 | 0.89% | 6,872 | -0.29% | 8,415 | 0.63% | 8,219 | -3.29% | 7,650 | 1.35% | 6,822 | 0.39% | 7,088 | -0.46% |
| 攤銷費用 | 1,847 | 0.16% | 1,736 | 0.19% | 2,408 | 0.46% | 4,418 | -5.74% | 4,236 | 0.95% | 2,793 | 0.14% | 935 | 0.12% | 999 | -0.04% | 967 | 0.07% | 2,463 | -0.99% | 3,481 | 0.61% | 3,043 | 0.18% | 1,544 | -0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 330,857 | 29.44% | (367,601) | -39.72% | (191,883) | -36.61% | (595,442) | 773.17% | (97,510) | -21.9% | 1,532,002 | 76.13% | 110,488 | 14.54% | (2,522,081) | 105.89% | 939,454 | 70.01% | (494,649) | 198.27% | (60,712) | -10.71% | 1,138,630 | 65.58% | (2,267,722) | 148.29% |
| 營業活動之淨現金流入（流出） | 1,123,850 | 100% | 925,426 | 100% | 524,145 | 100% | (77,013) | 100% | 445,215 | 100% | 2,012,422 | 100% | 759,665 | 100% | (2,381,806) | 100% | 1,341,962 | 100% | (249,488) | 100% | 566,920 | 100% | 1,736,321 | 100% | (1,529,197) | 100% |
投資活動之淨現金流
德昌(5511) 2024年第4季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-608.54%；而今年初至今累積為NT$-4.6億元、較去年同期衰退-122.69%。
單季
德昌(5511) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.16億元，較上一季衰退-608.54%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.6億元，較去年同期衰退-122.69%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (115,620) | (58) | (16,343) | 90,001 | (70,957) | (378,234) | (146,260) | 133,946 | (17,489) | (2,884) | (19,339) | (46,303) | 358 | |||||||||||||
| 取得不動產、廠房及設備 | (28,276) | 16,243 | (11,381) | (8,871) | (78,672) | (31,351) | (9,382) | (2,420) | (1,250) | (2,381) | (6,323) | (2,647) | (1,239) | |||||||||||||
| 處分不動產、廠房及設備 | 913 | 0 | 1,028 | 0 | 0 | 1,020 | 61 | |||||||||||||||||||
| 取得無形資產 | (1,992) | (237) | (90) | (166) | (440) | (289) | 0 | (524) | (666) | 0 | 0 | (1,667) | (984) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,864) | (3,400) | 1 | (13,683) | (48,276) | (257,998) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 16,560 | 2,376 | 98,347 | 27,458 | (1) | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (534) | 30,129 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (460,397) | 100% | (206,745) | 100% | 41,636 | 100% | (182,055) | 100% | (66,537) | 100% | (629,756) | 100% | (155,384) | 100% | 140,545 | 100% | (24,289) | 100% | (57,506) | 100% | (35,794) | 100% | (143,891) | 100% | (53,254) | 100% |
| 取得不動產、廠房及設備 | (70,400) | 15.29% | (83,336) | 40.31% | (117,007) | -281.02% | (33,393) | 18.34% | (144,419) | 217.05% | (121,088) | 19.23% | (22,642) | 14.57% | (3,146) | -2.24% | (8,524) | 35.09% | (6,129) | 10.66% | (13,114) | 36.64% | (12,888) | 8.96% | (5,979) | 11.23% |
| 處分不動產、廠房及設備 | 913 | -0.2% | 829 | -0.4% | 1,352 | 3.25% | 4,050 | -2.22% | 3 | 0% | 4,771 | -0.76% | 190 | -0.12% | ||||||||||||
| 取得無形資產 | (2,454) | 0.53% | (2,297) | 1.11% | (983) | -2.36% | (1,020) | 0.56% | (8,383) | 12.6% | (10,999) | 1.75% | (445) | 0.29% | (524) | -0.37% | (1,375) | 5.66% | (1,070) | 1.86% | (150) | 0.42% | (3,256) | 2.26% | (11,049) | 20.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (296,335) | 64.37% | (65,793) | 31.82% | (29,087) | -69.86% | (164,054) | 90.11% | (80,597) | 121.13% | (537,998) | 85.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,785 | -6.9% | 28,303 | -13.69% | 252,205 | 605.74% | 168,348 | -92.47% | 176,309 | -264.98% | 80,051 | -12.71% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,143) | -82% | (30,464) | 21.17% | 158 | -0.3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 156,572 | 376.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
德昌(5511) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.77億元、較上一季成長63.14%；而今年初至今累積為NT$-15.34億元、較去年同期衰退-2800.88%。
單季
德昌(5511) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.77億元，較上一季成長63.14%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.34億元，較去年同期衰退-2800.88%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (276,653) | 130,639 | 16,812 | 981,548 | (305,994) | 121,638 | (590,080) | 657,582 | 33,773 | 89,281 | (16,161) | (20,533) | 108,846 | |||||||||||||
| 短期借款增加 | 14,700 | 3,279 | (27,139) | 318,000 | (95,859) | 50,000 | 115,484 | 169,260 | 40,000 | 322,000 | ||||||||||||||||
| 短期借款減少 | (2,000) | (480) | 8,994 | (230,000) | 0 | 0 | (143,761) | (79,760) | (40,000) | (230,100) | (48,120) | 10,000 | 1,246,768 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 43,940 | 0 | 0 | 856,309 | 0 | 39,522 | 0 | 570,448 | 32,367 | 0 | ||||||||||||||||
| 償還長期借款 | (325,418) | 91,788 | 15,205 | (8,455) | (76,253) | (16,119) | (556,010) | (22,150) | (2,638) | (2,574) | (593) | (564) | (1,823) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,533,606) | 100% | (52,867) | 100% | (164,201) | 100% | 627,519 | 100% | (161,761) | 100% | (1,643,789) | 100% | (524,582) | 100% | 2,041,703 | 100% | (550,826) | 100% | (28,476) | 100% | (345,314) | 100% | (1,582,318) | 100% | 1,216,411 | 100% |
| 短期借款增加 | 194,156 | -12.66% | 85,430 | -161.59% | 64,000 | -38.98% | 799,350 | 127.38% | 169,250 | -104.63% | 80,000 | -4.87% | 762,004 | -145.26% | 234,520 | 11.49% | 100,000 | -18.15% | 508,000 | -1783.96% | 48,120 | -13.94% | ||||
| 短期借款減少 | (191,906) | 12.51% | (64,480) | 121.97% | (136,600) | 83.19% | (912,000) | -145.33% | 0 | 0% | (6,143) | 0.37% | (885,621) | 168.82% | (104,760) | -5.13% | (291,900) | 52.99% | (364,220) | 1279.04% | (10,000) | 2.9% | (1,268,374) | 80.16% | 1,246,768 | 102.5% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 368,206 | -24.01% | 413,941 | -782.99% | 981,354 | -597.65% | 981,354 | 156.39% | 35,050 | -21.67% | 222,399 | -13.53% | 121,429 | -23.15% | 2,174,150 | 106.49% | 63,727 | -11.57% | 86,000 | -302.01% | ||||||
| 償還長期借款 | (1,323,908) | 86.33% | (242,366) | 458.44% | (492,191) | 299.75% | (83,982) | -13.38% | (81,722) | 50.52% | (1,733,971) | 105.49% | (740,293) | 141.12% | (30,140) | -1.48% | (10,469) | 1.9% | (6,332) | 22.24% | (2,353) | 0.68% | (140,094) | 8.85% | (7,233) | -0.59% |
| 發放現金股利 | (567,200) | 36.98% | (272,256) | 514.98% | (226,880) | 138.17% | (226,880) | -36.16% | (249,568) | 154.28% | (238,224) | 14.49% | (136,130) | 25.95% | (66,731) | -3.27% | (90,996) | 16.52% | (401,901) | 1411.37% | (361,097) | 104.57% | (153,910) | 9.73% | (57,287) | -4.71% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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