5511
59.1
TWD-0.40 (-0.67%)
2024.10.22收盤
德昌－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 404,030 | -311.2% | 924,699 | 144.74% | 290,057 | 37.32% | 164,771 | 29.67% | 240,004 | -156.44% | 337,412 | 58.44% | 175,687 | -20.16% | 146,599 | -7.34% | 136,905 | 25.63% | 221,417 | -98.22% | 292,515 | 264.34% | 410,969 | 36.72% | 407,596 | -83.19% |
| 本期稅前淨利（淨損） | 404,030 | -311.2% | 924,699 | 144.74% | 290,057 | 37.32% | 164,771 | 29.67% | 240,004 | -156.44% | 337,412 | 58.44% | 175,687 | -20.16% | 146,599 | -7.34% | 136,905 | 25.63% | 221,417 | -98.22% | 292,515 | 264.34% | 410,969 | 36.72% | 407,596 | -83.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,738 | -29.84% | 41,806 | 6.54% | 36,229 | 4.66% | 31,012 | 5.58% | 17,932 | -11.69% | 9,864 | 1.71% | 3,387 | -0.39% | 3,598 | -0.18% | 4,099 | 0.77% | 4,079 | -1.81% | 3,681 | 3.33% | 3,482 | 0.31% | 3,418 | -0.7% |
| 攤銷費用 | 930 | -0.72% | 791 | 0.12% | 1,811 | 0.23% | 2,150 | 0.39% | 2,075 | -1.35% | 834 | 0.14% | 500 | -0.06% | 488 | -0.02% | 539 | 0.1% | 1,605 | -0.71% | 1,730 | 1.56% | 1,443 | 0.13% | 348 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 365 | -0.28% | 506 | 0.08% | 374 | 0.05% | 782 | 0.14% | 472 | -0.31% | (213) | -0.04% | 209 | -0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,010 | -13.87% | (20,292) | -3.18% | 36,637 | 4.71% | (8,199) | -1.48% | (3,571) | 2.33% | (46) | -0.01% | (3,046) | 0.35% | (84) | 0% | (1,593) | -0.3% | 3,958 | -1.76% | (727) | -0.66% | ||||
| 利息費用 | 7,184 | -5.53% | 7,384 | 1.16% | 6,943 | 0.89% | 5,560 | 1% | 2,424 | -1.58% | 2,372 | 0.41% | 6,273 | -0.72% | 1,795 | -0.09% | 1,723 | 0.32% | 53 | -0.02% | 28 | 0.03% | 3,074 | 0.27% | 9,287 | -1.9% |
| 利息收入 | (32,319) | 24.89% | (54,874) | -8.59% | (4,426) | -0.57% | (3,801) | -0.68% | (14,381) | 9.37% | (18,557) | -3.21% | (15,781) | 1.81% | ||||||||||||
| 股利收入 | (12,722) | 9.8% | (4,241) | -0.66% | (2,856) | -0.37% | (244) | -0.04% | (3,288) | 2.14% | (1,498) | -0.26% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 684 | -0.53% | (1,076) | -0.17% | 2,310 | 0.3% | 4,121 | 0.74% | (83) | 0.05% | (4,740) | -0.82% | (4,436) | 0.51% | (7,737) | 0.39% | (5,710) | -1.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 33 | 0.01% | (279) | -0.04% | 1 | 0% | 34 | -0.02% | (442) | -0.08% | (18) | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 65 | 0.01% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 5,667 | 0.89% | (2,088) | -0.27% | (2,385) | -0.43% | ||||||||||||||||||
| 收益費損項目合計 | 20,871 | -16.08% | (24,231) | -3.79% | 74,655 | 9.61% | 28,997 | 5.22% | 1,614 | -1.05% | (12,232) | -2.12% | (8,260) | 0.95% | (60,114) | 3.01% | (6,834) | -1.28% | 4,098 | -1.82% | (26,106) | -23.59% | (39,658) | -3.54% | (9,063) | 1.85% |
| 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 | (924,950) | 712.44% | 215,756 | 33.77% | 141,060 | 18.15% | 315,789 | 56.86% | (214,763) | 139.99% | (9,348) | -1.62% | (1,155,993) | 132.64% | ||||||||||||
| 應收票據（增加）減少 | 237 | -0.18% | 29,061 | 4.55% | 3,266 | 0.42% | (877) | -0.16% | 200 | -0.13% | 0 | 0% | 8,802 | -1.01% | (2,870) | 0.14% | 18,249 | 3.42% | (687) | 0.3% | (12,463) | -11.26% | 18,925 | 1.69% | (39,602) | 8.08% |
| 應收帳款（增加）減少 | 194,898 | -150.12% | (302,742) | -47.39% | 70,455 | 9.07% | (160,379) | -28.88% | (345,206) | 225.01% | 472,880 | 81.91% | 515,007 | -59.09% | 535,916 | -26.84% | 44,244 | 8.28% | 51,036 | -22.64% | 1,090,220 | 985.22% | 214,852 | 19.2% | (108,496) | 22.14% |
| 應收帳款－關係人（增加）減少 | 448 | -0.35% | (640) | -0.1% | 2,592 | 0.33% | (7) | 0% | 0 | 0% | 178 | 0.03% | 0 | 0% | 0 | 0% | 113 | 0.01% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | 443,543 | -341.64% | (241,837) | -37.85% | 432,580 | 55.66% | 346,776 | 62.44% | (42,666) | 27.81% | 615,597 | 106.63% | (54,371) | 6.24% | (1,768,138) | 88.55% | (39,359) | -7.37% | 81,936 | -36.35% | 141,534 | 127.9% | 1,247,838 | 111.48% | (739,667) | 150.96% |
| 存貨（增加）減少 | 3,983 | -3.07% | 224 | 0.04% | 216,566 | 27.87% | (24,480) | -4.41% | 111,940 | -72.97% | (14,369) | -2.49% | (8,505) | 0.98% | 1,996 | -0.1% | 0 | 0% | (290,298) | 128.78% | (108,184) | -97.76% | (6,833) | -0.61% | (13,108) | 2.68% |
| 預付款項（增加）減少 | (21,636) | 16.67% | 8,103 | 1.27% | (3,382) | -0.44% | (44,480) | -8.01% | (27,807) | 18.13% | 183,182 | 31.73% | (226,605) | 26% | (8,265) | 0.41% | 55,498 | 10.39% | (34,539) | 15.32% | (82,418) | -74.48% | 19,818 | 1.77% | (13,432) | 2.74% |
| 其他流動資產（增加）減少 | (148) | 0.11% | (221) | -0.03% | 295 | 0.04% | (1,145) | -0.21% | (190) | 0.12% | (99) | -0.02% | 103 | -0.01% | ||||||||||||
| 其他金融資產（增加）減少 | 530,231 | -408.41% | 1,992,268 | 311.85% | (82,416) | -10.6% | (248,250) | -44.7% | 273,641 | -178.37% | (191,255) | -33.13% | (209,020) | 23.98% | 33,696 | -1.69% | 214,969 | 40.24% | 492,127 | -218.31% | 1,111,448 | 1004.4% | (1,255,361) | -112.16% | 278,585 | -56.86% |
| 與營業活動相關之資產之淨變動合計 | 226,606 | -174.54% | 1,699,972 | 266.09% | 781,016 | 100.5% | 182,947 | 32.94% | (244,851) | 159.6% | 1,056,766 | 183.04% | (1,114,594) | 127.89% | (1,333,193) | 66.77% | 494,171 | 92.5% | (405,059) | 179.69% | 1,672,690 | 1511.59% | 762,487 | 68.12% | (961,929) | 196.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 152,731 | -117.64% | 121,904 | 19.08% | 163,393 | 21.02% | 156,084 | 28.1% | 102,210 | -66.62% | (359,563) | -62.28% | 46,438 | -5.33% | ||||||||||||
| 應付票據增加（減少） | (113,822) | 87.67% | (1,985) | -0.31% | 47,590 | 6.12% | 105,010 | 18.91% | (68,948) | 44.94% | (441,115) | -76.41% | 99,959 | -11.47% | (78,173) | 3.92% | (66,461) | -12.44% | (25,925) | 11.5% | (62,570) | -56.54% | 116,593 | 10.42% | (8,866) | 1.81% |
| 應付票據－關係人增加（減少） | (120) | 0.09% | (35) | -0.01% | (30) | 0% | (4) | 0% | 2 | 0% | 4 | 0% | 0 | 0% | (56) | 0.02% | ||||||||||
| 應付帳款增加（減少） | (86,008) | 66.25% | 425 | 0.07% | 102,590 | 13.2% | (152,666) | -27.49% | 41,875 | -27.3% | 13,995 | 2.42% | (47,344) | 5.43% | (314,981) | 15.77% | (141,801) | -26.54% | (10,680) | 4.74% | (197,955) | -178.89% | (548,203) | -48.98% | 474,359 | -96.81% |
| 其他應付款增加（減少） | (83,163) | 64.06% | (21,679) | -3.39% | (19,975) | -2.57% | (95,913) | -17.27% | (83,134) | 54.19% | (85,259) | -14.77% | (81,442) | 9.34% | (85,013) | 4.26% | (22,306) | -4.18% | (66,443) | 29.47% | (71,352) | -64.48% | (16,864) | -1.51% | (87,221) | 17.8% |
| 負債準備增加（減少） | 20,847 | -16.06% | 21,225 | 3.32% | 16,171 | 2.08% | 7,061 | 1.27% | 10,753 | -7.01% | 13,735 | 2.38% | 8,303 | -0.95% | 2,158 | -0.11% | 3,956 | 0.74% | 2,887 | -1.28% | 3,694 | 3.34% | 6,403 | 0.57% | 6,147 | -1.25% |
| 其他流動負債增加（減少） | 1,719 | -1.32% | 92,347 | 14.45% | (25,080) | -3.23% | (86,843) | -15.64% | (26,502) | 17.27% | (15,528) | -2.69% | 4,537 | -0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (14) | 0.01% | (15) | 0% | (12) | 0% | (13) | 0% | (15) | 0.01% | (16) | 0% | (15) | 0% | (17) | 0% | (277) | -0.05% | 65 | -0.03% | (1,801) | -1.63% | (2,385) | -0.21% | (2,085) | 0.43% |
| 其他營業負債增加（減少） | (403,481) | 310.78% | (2,025,326) | -317.02% | (517,324) | -66.57% | 374,031 | 67.34% | (54,797) | 35.72% | 192,746 | 33.39% | 78,038 | -8.95% | (8,854) | 0.44% | 276,547 | 51.77% | 158,781 | -70.44% | (1,192,810) | -1077.92% | 412,462 | 36.85% | (42,438) | 8.66% |
| 與營業活動相關之負債之淨變動合計 | (511,311) | 393.84% | (1,813,139) | -283.81% | (232,677) | -29.94% | 306,747 | 55.23% | (78,553) | 51.2% | (681,001) | -117.96% | 108,474 | -12.45% | (680,398) | 34.08% | (54,651) | -10.23% | 39,717 | -17.62% | (1,786,442) | -1614.38% | 66,311 | 5.92% | 142,937 | -29.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,705) | 219.29% | (113,167) | -17.71% | 548,339 | 70.56% | 489,694 | 88.17% | (323,404) | 210.8% | 375,765 | 65.09% | (1,006,120) | 115.45% | (2,013,591) | 100.84% | 439,520 | 82.27% | (365,342) | 162.07% | (113,752) | -102.8% | 828,798 | 74.05% | (818,992) | 167.15% |
| 調整項目合計 | (263,834) | 203.22% | (137,398) | -21.51% | 622,994 | 80.16% | 518,691 | 93.39% | (321,790) | 209.75% | 363,533 | 62.97% | (1,014,380) | 116.39% | (2,073,705) | 103.85% | 432,686 | 80.99% | (361,244) | 160.25% | (139,858) | -126.39% | 789,140 | 70.5% | (828,055) | 169% |
| 營運產生之現金流入（流出） | 140,196 | -107.99% | 787,301 | 123.24% | 913,051 | 117.49% | 683,462 | 123.05% | (81,786) | 53.31% | 700,945 | 121.41% | (838,693) | 96.23% | (1,927,106) | 96.51% | 569,591 | 106.62% | (139,827) | 62.03% | 152,657 | 137.95% | 1,200,109 | 107.22% | (420,459) | 85.81% |
| 收取之利息 | 32,648 | -25.15% | 53,774 | 8.42% | 4,300 | 0.55% | 3,720 | 0.67% | 14,757 | -9.62% | 19,261 | 3.34% | 15,654 | -1.8% | 4,753 | -0.24% | 5,293 | 0.99% | 5,450 | -2.42% | 29,907 | 27.03% | 42,883 | 3.83% | 23,447 | -4.79% |
| 收取之股利 | 15,225 | -11.73% | 6,148 | 0.96% | 2,856 | 0.37% | 3,485 | 0.63% | 11,021 | -7.18% | 5,244 | 0.91% | 3,085 | -0.35% | 1,347 | -0.07% | 394 | 0.07% | ||||||||
| 支付之利息 | (7,322) | 5.64% | (7,420) | -1.16% | (6,901) | -0.89% | (2,135) | -0.38% | (2,179) | 1.42% | (2,166) | -0.38% | (6,098) | 0.7% | (1,786) | 0.09% | (1,664) | -0.31% | (91) | 0.04% | 1,586 | 1.43% | (3,850) | -0.34% | (9,549) | 1.95% |
| 退還（支付）之所得稅 | (310,575) | 239.22% | (200,943) | -31.45% | (136,145) | -17.52% | (133,119) | -23.97% | (95,228) | 62.07% | (145,949) | -25.28% | (45,456) | 5.22% | (73,942) | 3.7% | (39,384) | -7.37% | (90,955) | 40.35% | (73,492) | -66.41% | (119,840) | -10.71% | (83,408) | 17.02% |
| 營業活動之淨現金流入（流出） | (129,828) | 100% | 638,860 | 100% | 777,161 | 100% | 555,413 | 100% | (153,415) | 100% | 577,335 | 100% | (871,508) | 100% | (1,996,734) | 100% | 534,230 | 100% | (225,423) | 100% | 110,658 | 100% | 1,119,302 | 100% | (489,969) | 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 | (216,962) | 66.05% | (46,321) | 25.3% | (29,088) | 29.5% | (102,544) | 51.55% | (28,641) | 139.89% | (80,000) | 53.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,991 | -3.96% | 10,546 | -5.76% | 23,974 | -24.32% | 60,133 | -30.23% | 60,213 | -294.09% | ||||||||||||||||
| 取得採用權益法之投資 | (17,767) | 5.41% | (80,665) | 44.06% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (810) | 0.25% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,436) | 8.05% | (89,173) | 48.7% | (47,231) | 47.91% | (15,471) | 7.78% | (11,169) | 54.55% | (82,323) | 55.23% | (11,344) | -2383.19% | (2,105) | -42.98% | (1,439) | 63.17% | (220) | 16.54% | (17,184) | 99.97% | (304) | 0.19% | (3,680) | 6.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 829 | -0.45% | 324 | -0.33% | 0 | 0% | 3 | -0.01% | 1,003 | -0.67% | 73 | 15.34% | ||||||||||||
| 存出保證金增加 | (2,762) | 0.84% | (4,285) | 2.34% | (3,775) | 3.83% | (1,354) | 0.68% | (4,587) | 22.4% | (674) | 0.45% | (2,861) | -601.05% | (1,418) | -28.95% | (368) | 16.15% | (1,252) | 94.14% | 0 | 0% | 515 | -0.32% | 0 | 0% |
| 存出保證金減少 | 3,121 | -0.95% | 1,173 | -0.64% | 556 | -0.56% | 1,440 | -0.72% | 774 | -3.78% | 855 | -0.57% | 14,823 | 3114.08% | 1,556 | 31.77% | 718 | -31.52% | 307 | -23.08% | (317) | 1.84% | 0 | 0% | (14,083) | 26.1% |
| 取得無形資產 | (462) | 0.14% | (2,060) | 1.13% | (775) | 0.79% | (135) | 0.07% | (7,943) | 38.8% | (10,458) | 7.02% | (215) | -45.17% | 0 | 0% | (140) | 6.15% | (742) | 55.79% | 0 | 0% | (1,342) | 0.82% | (6,394) | 11.85% |
| 取得投資性不動產 | (78,482) | 23.89% | 0 | 0% | (1,100) | 1.12% | (136,705) | 68.72% | ||||||||||||||||||
| 其他非流動資產增加 | (874) | 0.27% | (821) | 0.45% | (41,475) | 42.07% | (4,284) | 2.15% | (29,124) | 142.25% | ||||||||||||||||
| 預付設備款增加 | (16) | 0% | ||||||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 27,686 | -15.12% | 22,540 | -15.12% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (328,459) | 100% | (183,091) | 100% | (98,590) | 100% | (198,920) | 100% | (20,474) | 100% | (149,057) | 100% | 476 | 100% | 4,898 | 100% | (2,278) | 100% | (1,330) | 100% | (17,189) | 100% | (162,694) | 100% | (53,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 179,456 | -35.43% | 21,634 | -16.09% | 93,500 | -15.63% | 428,750 | -122.72% | 50,018 | -204.79% | 30,000 | -4.99% | 637,070 | 76.96% | 25,000 | 1.56% | 60,000 | -18.6% | 5,000 | 12.01% | 0 | 0% | 0 | 0% | 479,298 | 100.75% |
| 短期借款減少 | (180,950) | 35.73% | 0 | 0% | (167,049) | 27.92% | (648,000) | 185.47% | 0 | 0% | (6,143) | 1.02% | (245,910) | -29.71% | (25,000) | -1.56% | (233,900) | 72.49% | (48,120) | -115.54% | (10,000) | 32.12% | (435,319) | 83.03% | 0 | 0% |
| 應付短期票券增加 | 332,200 | -65.59% | 0 | 0% | 978,000 | -163.44% | 1,505,000 | -430.76% | 1,336,000 | -5470.03% | 837,000 | -139.27% | 855,000 | 103.29% | 110,000 | 6.88% | 50,000 | -15.5% | 0 | 0% | (19,995) | 64.21% | 49,967 | -9.53% | 0 | 0% |
| 應付短期票券減少 | (346,400) | 68.4% | 0 | 0% | (1,328,000) | 221.94% | (1,584,000) | 453.38% | (1,396,000) | 5715.69% | (837,000) | 139.27% | (660,000) | -79.73% | (110,000) | -6.88% | (200,000) | 61.98% | ||||||||
| 舉借長期借款 | 57,614 | -11.38% | 104,510 | -77.74% | 981,354 | -164% | 4,369 | -1.25% | 35,050 | -143.51% | 83,615 | -13.91% | 121,429 | 14.67% | 1,603,702 | 100.33% | 86,000 | -26.65% | 86,000 | 206.49% | ||||||
| 償還長期借款 | (566,440) | 111.84% | (238,513) | 177.42% | (1,131,632) | 189.12% | (33,759) | 9.66% | (77,393) | 316.87% | (708,908) | 117.96% | (4,136) | -0.5% | (5,314) | -0.33% | (91,214) | 28.27% | (1,205) | -2.89% | (1,171) | 3.76% | (138,970) | 26.51% | (3,597) | -0.76% |
| 租賃本金償還 | (22,593) | 4.46% | (22,811) | 16.97% | (15,035) | 2.51% | (22,265) | 6.37% | (4,879) | 19.98% | (2,752) | 0.46% | ||||||||||||||
| 其他非流動負債增加 | 4,496 | -0.89% | 0 | 0% | 2,619 | -0.44% | ||||||||||||||||||||
| 其他非流動負債減少 | (2,844) | 0.56% | 0 | 0% | (12,130) | 2.03% | ||||||||||||||||||||
| 非控制權益變動 | 39,000 | -7.7% | 0 | 0% | 32,500 | -133.07% | 0 | 0% | 104,000 | 12.56% | 0 | 0% | 6,455 | -2% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (506,461) | 100% | (134,434) | 100% | (598,373) | 100% | (349,379) | 100% | (24,424) | 100% | (600,982) | 100% | 827,804 | 100% | 1,598,360 | 100% | (322,659) | 100% | 41,649 | 100% | (31,138) | 100% | (524,269) | 100% | 475,751 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,112) | 609 | 5,445 | (3,070) | (1,608) | 476 | 1,269 | (4,381) | (1,723) | (2,085) | 308 | 5,516 | (3,378) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (966,860) | 321,944 | 85,643 | 4,044 | (199,921) | (172,228) | (41,959) | (397,857) | 207,570 | (187,189) | 62,639 | 437,855 | (71,549) | |||||||||||||
| 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 | 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 | 1,623,313 | 2,247,568 | 1,604,401 | 1,157,200 | 741,575 | 1,033,908 | 1,082,903 | 932,209 | 772,592 | 710,023 | 768,348 | 1,131,414 | 989,482 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,623,313 | 2,247,568 | 1,604,401 | 1,157,200 | 741,575 | 1,033,908 | 1,082,903 | 932,209 | 772,592 | 710,023 | 768,348 | 1,131,414 | 989,482 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-5.22億元、較上一季衰退-233.07%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-120.32%。
單季
德昌(5511) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.22億元，較上一季衰退-233.07%，為過去10年同期中的第9高。
同時德昌過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-187.72%、-23%與-14.97%。
其中稅前淨利為NT$2.29億元，收益費損相關之調整項目為NT$318萬元，所得稅/利息等之影響數為NT$-2.8億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.3億元，較去年同期衰退-120.32%，為過去10年同期中的第7高。
同時德昌過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-30.72%、-17.34%與-12.24%。
其中稅前淨利為NT$4.04億元，收益費損相關之調整項目為NT$2,087萬元，所得稅/利息等之影響數為NT$-2.7億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 404,030 | -311.2% | 924,699 | 144.74% | 290,057 | 37.32% | 164,771 | 29.67% | 240,004 | -156.44% | 337,412 | 58.44% | 175,687 | -20.16% | 146,599 | -7.34% | 136,905 | 25.63% | 221,417 | -98.22% | 292,515 | 264.34% | 410,969 | 36.72% | 407,596 | -83.19% |
| 收益費損項目合計 | 20,871 | -16.08% | (24,231) | -3.79% | 74,655 | 9.61% | 28,997 | 5.22% | 1,614 | -1.05% | (12,232) | -2.12% | (8,260) | 0.95% | (60,114) | 3.01% | (6,834) | -1.28% | 4,098 | -1.82% | (26,106) | -23.59% | (39,658) | -3.54% | (9,063) | 1.85% |
| 折舊費用 | 38,738 | -29.84% | 41,806 | 6.54% | 36,229 | 4.66% | 31,012 | 5.58% | 17,932 | -11.69% | 9,864 | 1.71% | 3,387 | -0.39% | 3,598 | -0.18% | 4,099 | 0.77% | 4,079 | -1.81% | 3,681 | 3.33% | 3,482 | 0.31% | 3,418 | -0.7% |
| 攤銷費用 | 930 | -0.72% | 791 | 0.12% | 1,811 | 0.23% | 2,150 | 0.39% | 2,075 | -1.35% | 834 | 0.14% | 500 | -0.06% | 488 | -0.02% | 539 | 0.1% | 1,605 | -0.71% | 1,730 | 1.56% | 1,443 | 0.13% | 348 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,705) | 219.29% | (113,167) | -17.71% | 548,339 | 70.56% | 489,694 | 88.17% | (323,404) | 210.8% | 375,765 | 65.09% | (1,006,120) | 115.45% | (2,013,591) | 100.84% | 439,520 | 82.27% | (365,342) | 162.07% | (113,752) | -102.8% | 828,798 | 74.05% | (818,992) | 167.15% |
| 營業活動之淨現金流入（流出） | (129,828) | 100% | 638,860 | 100% | 777,161 | 100% | 555,413 | 100% | (153,415) | 100% | 577,335 | 100% | (871,508) | 100% | (1,996,734) | 100% | 534,230 | 100% | (225,423) | 100% | 110,658 | 100% | 1,119,302 | 100% | (489,969) | 100% |
投資活動之淨現金流
德昌(5511) 2024年第2季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季成長19.51%；而今年初至今累積為NT$-3.28億元、較去年同期衰退-79.4%。
單季
德昌(5511) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季成長19.51%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.28億元，較去年同期衰退-79.4%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (328,459) | 100% | (183,091) | 100% | (98,590) | 100% | (198,920) | 100% | (20,474) | 100% | (149,057) | 100% | 476 | 100% | 4,898 | 100% | (2,278) | 100% | (1,330) | 100% | (17,189) | 100% | (162,694) | 100% | (53,953) | 100% |
| 取得不動產、廠房及設備 | (26,436) | 8.05% | (89,173) | 48.7% | (47,231) | 47.91% | (15,471) | 7.78% | (11,169) | 54.55% | (82,323) | 55.23% | (11,344) | -2383.19% | (2,105) | -42.98% | (1,439) | 63.17% | (220) | 16.54% | (17,184) | 99.97% | (304) | 0.19% | (3,680) | 6.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 829 | -0.45% | 324 | -0.33% | 0 | 0% | 3 | -0.01% | 1,003 | -0.67% | 73 | 15.34% | ||||||||||||
| 取得無形資產 | (462) | 0.14% | (2,060) | 1.13% | (775) | 0.79% | (135) | 0.07% | (7,943) | 38.8% | (10,458) | 7.02% | (215) | -45.17% | 0 | 0% | (140) | 6.15% | (742) | 55.79% | 0 | 0% | (1,342) | 0.82% | (6,394) | 11.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (216,962) | 66.05% | (46,321) | 25.3% | (29,088) | 29.5% | (102,544) | 51.55% | (28,641) | 139.89% | (80,000) | 53.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,991 | -3.96% | 10,546 | -5.76% | 23,974 | -24.32% | 60,133 | -30.23% | 60,213 | -294.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104,446) | 64.2% | (29,971) | 55.55% | ||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1.33億元、較上一季成長120.75%；而今年初至今累積為NT$-5.06億元、較去年同期衰退-276.74%。
單季
德昌(5511) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.33億元，較上一季成長120.75%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.06億元，較去年同期衰退-276.74%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (506,461) | 100% | (134,434) | 100% | (598,373) | 100% | (349,379) | 100% | (24,424) | 100% | (600,982) | 100% | 827,804 | 100% | 1,598,360 | 100% | (322,659) | 100% | 41,649 | 100% | (31,138) | 100% | (524,269) | 100% | 475,751 | 100% |
| 短期借款增加 | 179,456 | -35.43% | 21,634 | -16.09% | 93,500 | -15.63% | 428,750 | -122.72% | 50,018 | -204.79% | 30,000 | -4.99% | 637,070 | 76.96% | 25,000 | 1.56% | 60,000 | -18.6% | 5,000 | 12.01% | 0 | 0% | 0 | 0% | 479,298 | 100.75% |
| 短期借款減少 | (180,950) | 35.73% | 0 | 0% | (167,049) | 27.92% | (648,000) | 185.47% | 0 | 0% | (6,143) | 1.02% | (245,910) | -29.71% | (25,000) | -1.56% | (233,900) | 72.49% | (48,120) | -115.54% | (10,000) | 32.12% | (435,319) | 83.03% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 57,614 | -11.38% | 104,510 | -77.74% | 981,354 | -164% | 4,369 | -1.25% | 35,050 | -143.51% | 83,615 | -13.91% | 121,429 | 14.67% | 1,603,702 | 100.33% | 86,000 | -26.65% | 86,000 | 206.49% | ||||||
| 償還長期借款 | (566,440) | 111.84% | (238,513) | 177.42% | (1,131,632) | 189.12% | (33,759) | 9.66% | (77,393) | 316.87% | (708,908) | 117.96% | (4,136) | -0.5% | (5,314) | -0.33% | (91,214) | 28.27% | (1,205) | -2.89% | (1,171) | 3.76% | (138,970) | 26.51% | (3,597) | -0.76% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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