5511
59.1
TWD+0.40 (0.68%)
2025.05.22收盤
德昌－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 159,285 | 175,439 | 468,232 | 158,995 | 69,656 | 80,435 | 173,320 | 62,994 | 49,419 | 72,357 | 100,733 | 122,804 | 94,810 | 137,730 | ||||||||||||||
| 本期稅前淨利（淨損） | 159,285 | 175,439 | 468,232 | 158,995 | 69,656 | 80,435 | 173,320 | 62,994 | 49,419 | 72,357 | 100,733 | 122,804 | 94,810 | 137,730 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,243 | 21,565 | 20,818 | 17,684 | 15,311 | 8,848 | 4,132 | 1,701 | 1,856 | 2,072 | 2,100 | 1,823 | 1,806 | 1,660 | ||||||||||||||
| 攤銷費用 | 611 | 470 | 344 | 1,143 | 1,076 | 988 | 130 | 273 | 244 | 291 | 835 | 867 | 712 | 107 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 253 | 113 | 253 | 21 | 414 | 287 | (213) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,249 | 5,435 | (16,846) | 9,986 | (8,461) | (264) | 0 | (3,046) | (250) | (3,366) | 200 | (326) | (54) | 0 | ||||||||||||||
| 利息費用 | 3,663 | 3,628 | 3,850 | 3,505 | 2,902 | 1,256 | 1,116 | 2,473 | 837 | 1,112 | 2 | 20 | 1,716 | 4,404 | ||||||||||||||
| 利息收入 | (14,102) | (13,883) | (41,417) | (2,002) | (2,823) | (4,566) | (8,948) | (7,053) | ||||||||||||||||||||
| 股利收入 | (518) | (369) | (414) | (281) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,633) | 732 | (996) | (635) | 1,228 | (2,976) | (3,755) | (3,899) | (4,841) | (2,180) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 311 | 1 | 304 | 42 | 1 | 31 | 20 | 4 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 708 | 0 | (1,675) | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (537) | 0 | (1,401) | (2,070) | ||||||||||||||||||||||||
| 收益費損項目合計 | 14,248 | 17,692 | (34,104) | 28,062 | 7,578 | 3,604 | (7,556) | (12,596) | (8,778) | (5,092) | 750 | (13,151) | (18,992) | (1,495) | ||||||||||||||
| 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 | (1,519) | (305,383) | 131,364 | 125,283 | 229,225 | (121,667) | 132,044 | (16,064) | ||||||||||||||||||||
| 應收票據（增加）減少 | 820 | (156) | 29,139 | 1,662 | (4,183) | 669 | (698) | 11,452 | (13,869) | 18,305 | 309 | (73,697) | 34,481 | (50,262) | ||||||||||||||
| 應收帳款（增加）減少 | 85,574 | (9,831) | (112,502) | 189,105 | (178,497) | 51,979 | 534,706 | 69,211 | 589,595 | 302,289 | 278,727 | 763,256 | 48,987 | 80,740 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (745) | 979 | (905) | 2,590 | (54) | (41) | 137 | (30) | (46) | (56) | (56) | 0 | 113 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (182,680) | 579,181 | 950 | 414,273 | 198,322 | (74,287) | (155,487) | 22,409 | 20,108 | (11,005) | (114,336) | 210,001 | 38,217 | (301,783) | ||||||||||||||
| 存貨（增加）減少 | 1,009 | 4,696 | 18,096 | 226,066 | (15,686) | 120,187 | (2,066) | (2,068) | 5,642 | 0 | (46,078) | (107,366) | (6,606) | (11,011) | ||||||||||||||
| 預付款項（增加）減少 | (50,927) | (4,861) | (93,524) | 10,510 | (2,863) | (468) | 87,967 | (21,484) | (11,260) | 1,401 | (7,957) | (17,395) | (6,418) | (10,315) | ||||||||||||||
| 其他流動資產（增加）減少 | (20,329) | (67) | 180 | 482 | 744 | 0 | 81 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | (110,019) | 852,552 | 1,883,193 | 740,320 | 17,138 | 116,422 | (710,398) | (88,255) | 14,313 | 114,070 | 472,467 | 654,639 | (1,056,961) | (24,640) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (278,816) | 1,117,110 | 1,855,991 | 1,710,291 | 244,146 | 92,794 | (113,795) | (8,760) | 510,289 | 351,310 | 155,894 | 1,342,594 | (506,199) | (499,051) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 409,960 | 236,189 | (193,784) | 11,707 | 447,108 | 75,563 | (250,798) | (80,016) | ||||||||||||||||||||
| 應付票據增加（減少） | (60,685) | (231,270) | 109,556 | (146,327) | (11,095) | (53,602) | (362,551) | (144,989) | (36,422) | (71,014) | (41,218) | (37,604) | (64,967) | 60,014 | ||||||||||||||
| 應付票據－關係人增加（減少） | 33 | (103) | (25) | 5 | (4) | 87 | 0 | (56) | ||||||||||||||||||||
| 應付帳款增加（減少） | (90,859) | (138,184) | (207,767) | 113,505 | (42,110) | (33,081) | (72,144) | (50,238) | (290,851) | (124,819) | (64,182) | (173,286) | (75,553) | (92,989) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (117,608) | (116,085) | (115,008) | (86,714) | (102,735) | (100,469) | (104,281) | (75,478) | (82,566) | (34,102) | (52,843) | (72,483) | (53,616) | (97,210) | ||||||||||||||
| 負債準備增加（減少） | 12,606 | 10,133 | 17,139 | 6,834 | 3,665 | 4,337 | 7,183 | 3,107 | 432 | 1,693 | 1,857 | 1,741 | 3,191 | 2,099 | ||||||||||||||
| 其他流動負債增加（減少） | (33,041) | 5,021 | (48,539) | (34,524) | (88,447) | (29,530) | (15,747) | 6,712 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7) | (7) | (8) | (6) | (7) | (6) | (8) | (8) | (12) | (269) | 65 | (901) | 1,662 | (2,218) | ||||||||||||||
| 其他營業負債增加（減少） | 9,060 | (693,176) | (1,515,710) | (482,257) | 2,214 | 11,574 | 681,897 | 63,348 | (5,655) | 491,529 | 215,268 | (903,115) | 891,535 | 96,591 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,459 | (927,482) | (1,954,146) | (617,777) | 208,589 | (125,127) | (116,449) | (277,562) | (647,251) | 114,361 | 25,724 | (1,226,042) | 730,073 | 203,201 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (149,357) | 189,628 | (98,155) | 1,092,514 | 452,735 | (32,333) | (230,244) | (286,322) | (136,962) | 465,671 | 181,618 | 116,552 | 223,874 | (295,850) | ||||||||||||||
| 調整項目合計 | (135,109) | 207,320 | (132,259) | 1,120,576 | 460,313 | (28,729) | (237,800) | (298,918) | (145,740) | 460,579 | 182,368 | 103,401 | 204,882 | (297,345) | ||||||||||||||
| 營運產生之現金流入（流出） | 24,176 | 382,759 | 335,973 | 1,279,571 | 529,969 | 51,706 | (64,480) | (235,924) | (96,321) | 532,936 | 283,101 | 226,205 | 299,692 | (159,615) | ||||||||||||||
| 收取之利息 | 16,304 | 13,599 | 41,362 | 1,931 | 2,760 | 4,406 | 8,849 | 6,613 | 1,468 | 2,358 | 2,527 | 12,997 | 18,857 | 10,715 | ||||||||||||||
| 收取之股利 | 518 | 369 | 414 | 281 | ||||||||||||||||||||||||
| 支付之利息 | (3,758) | (3,646) | (3,924) | (3,499) | (1,192) | (1,181) | (1,188) | (2,382) | (833) | (1,051) | (56) | 457 | (2,150) | (4,521) | ||||||||||||||
| 退還（支付）之所得稅 | (1,478) | (491) | (460) | (2,986) | (67) | (3,206) | (6,189) | (231) | (100) | (54) | (99) | 423 | (221) | (116) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,762 | 392,590 | 373,365 | 1,275,298 | 531,470 | 51,725 | (63,008) | (231,924) | (95,786) | 534,189 | 285,473 | 240,082 | 316,178 | (153,537) | ||||||||||||||
| 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 | (5,481) | (80,400) | (28,697) | (7,505) | (41,979) | (6,071) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,623 | 2,977 | 21,430 | 15,764 | 56,655 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | (17,767) | (80,665) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,025) | (10,959) | (24,374) | (3,742) | (6,156) | (3,604) | (11,098) | (962) | (459) | (1,211) | (118) | (15,251) | (304) | (2,988) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 467 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (3,877) | (453) | (929) | (2,728) | (297) | (896) | (638) | (1,168) | (942) | (205) | (306) | 0 | (14,287) | |||||||||||||||
| 存出保證金減少 | 594 | 587 | 771 | 287 | 336 | 542 | 450 | 14,683 | 833 | 682 | 257 | 52 | 1,142 | 0 | ||||||||||||||
| 取得無形資產 | (982) | (93) | (1,320) | 0 | (135) | 0 | 0 | (70) | 0 | 0 | (212) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (78,483) | 0 | (1,100) | (136,705) | |||||||||||||||||||||||
| 處分投資性不動產 | 5,096 | 0 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (775) | (70) | (271) | (5,638) | (1,421) | (30,555) | 0 | 0 | 0 | (1,120) | (809) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 40 | 120 | 120 | 120 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (49,450) | (181,985) | (113,015) | 1,004 | (170,593) | 16,071 | (25,365) | 12,483 | 6,296 | (264) | (216) | (277,477) | (91,923) | (17,480) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,930 | 148,100 | 24,000 | 30,899 | 0 | 20,000 | 53,658 | 0 | 40,000 | 5,000 | 343,055 | 0 | 379,428 | |||||||||||||||
| 短期借款減少 | (28,200) | (170,950) | 0 | (110,000) | (79,250) | 0 | (6,143) | (129,760) | 0 | (210,500) | (48,120) | 0 | (270,000) | 0 | ||||||||||||||
| 應付短期票券增加 | 132,000 | 237,200 | 0 | 778,000 | 834,000 | 686,000 | 540,000 | 75,000 | 0 | 50,000 | 0 | 29,994 | ||||||||||||||||
| 應付短期票券減少 | (115,000) | (237,100) | 0 | (948,000) | (812,000) | (693,000) | (540,000) | (90,000) | 0 | (200,000) | 0 | (19,995) | (39,979) | 0 | ||||||||||||||
| 舉借長期借款 | 154,756 | 57,614 | 23,616 | 981,354 | 4,369 | 35,050 | 46,463 | 89,752 | 9,285 | 86,000 | ||||||||||||||||||
| 償還長期借款 | (4,540) | (695,237) | (224,530) | (1,130,077) | (47,396) | (4,342) | (2,101) | (2,065) | (2,650) | (88,597) | (597) | (587) | (2,385) | (1,794) | ||||||||||||||
| 租賃本金償還 | (19,692) | (19,405) | (19,505) | (11,391) | (18,609) | (2,710) | (1,208) | |||||||||||||||||||||
| 其他非流動負債增加 | 11,406 | 2,993 | 0 | 1,069 | 1,201 | 472 | ||||||||||||||||||||||
| 其他非流動負債減少 | (1,570) | (1,249) | 0 | (10,313) | (590) | (778) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 39,000 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 162,090 | (639,034) | (196,191) | (418,459) | (118,275) | 20,692 | 56,952 | (3,179) | 6,607 | (323,097) | (43,717) | 322,529 | (312,338) | 407,623 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 423 | (336) | 361 | 1,685 | (475) | (2,459) | 146 | (1,369) | (4,584) | (2,004) | (923) | 2,968 | 6,736 | (6,142) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 148,825 | (428,765) | 64,520 | 859,528 | 242,127 | 86,029 | (31,275) | (223,989) | (87,467) | 208,824 | 240,617 | 288,102 | (81,347) | 230,464 | ||||||||||||||
| 期初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 | 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 | 1,868,991 | 2,161,408 | 1,990,144 | 2,378,286 | 1,395,283 | 1,027,525 | 1,174,861 | 900,873 | 1,242,599 | 773,846 | 1,137,829 | 993,811 | 612,212 | 1,291,495 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,868,991 | 14.26% | 2,161,408 | 17.96% | 1,990,144 | 17.67% | 2,378,286 | 20.61% | 1,395,283 | 13.75% | 1,027,525 | 12.21% | 1,174,861 | 12.77% | 900,873 | 11.04% | 1,242,599 | 21.29% | 773,846 | 12.06% | 1,137,829 | 17.78% | 993,811 | 13.53% | 612,212 | 7.9% | 1,291,495 | 20.78% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 159,285 | 8.43% | 175,439 | 8.56% | 468,232 | 20.57% | 158,995 | 8.23% | 69,656 | 6.28% | 80,435 | 6.96% | 173,320 | 11.89% | 62,994 | 8.95% | 49,419 | 5.45% | 72,357 | 7.87% | 100,733 | 11.09% | 122,804 | 11.27% | 94,810 | 6.52% | 137,730 | 5.64% |
| 本期稅前淨利（淨損） | 159,285 | 445.4% | 175,439 | 44.69% | 468,232 | 125.41% | 158,995 | 12.47% | 69,656 | 13.11% | 80,435 | 155.51% | 173,320 | -275.08% | 62,994 | -27.16% | 49,419 | -51.59% | 72,357 | 13.55% | 100,733 | 35.29% | 122,804 | 51.15% | 94,810 | 29.99% | 137,730 | -89.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,243 | 56.6% | 21,565 | 5.49% | 20,818 | 5.58% | 17,684 | 1.39% | 15,311 | 2.88% | 8,848 | 17.11% | 4,132 | -6.56% | 1,701 | -0.73% | 1,856 | -1.94% | 2,072 | 0.39% | 2,100 | 0.74% | 1,823 | 0.76% | 1,806 | 0.57% | 1,660 | -1.08% |
| 攤銷費用 | 611 | 1.71% | 470 | 0.12% | 344 | 0.09% | 1,143 | 0.09% | 1,076 | 0.2% | 988 | 1.91% | 130 | -0.21% | 273 | -0.12% | 244 | -0.25% | 291 | 0.05% | 835 | 0.29% | 867 | 0.36% | 712 | 0.23% | 107 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 253 | 0.71% | 113 | 0.03% | 253 | 0.07% | 21 | 0% | 414 | 0.08% | 287 | 0.55% | (213) | 0.34% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,249 | 17.47% | 5,435 | 1.38% | (16,846) | -4.51% | 9,986 | 0.78% | (8,461) | -1.59% | (264) | -0.51% | 0 | 0% | (3,046) | 1.31% | (250) | 0.26% | (3,366) | -0.63% | 200 | 0.07% | (326) | -0.14% | (54) | -0.02% | 0 | 0% |
| 利息費用 | 3,663 | 10.24% | 3,628 | 0.92% | 3,850 | 1.03% | 3,505 | 0.27% | 2,902 | 0.55% | 1,256 | 2.43% | 1,116 | -1.77% | 2,473 | -1.07% | 837 | -0.87% | 1,112 | 0.21% | 2 | 0% | 20 | 0.01% | 1,716 | 0.54% | 4,404 | -2.87% |
| 利息收入 | (14,102) | -39.43% | (13,883) | -3.54% | (41,417) | -11.09% | (2,002) | -0.16% | (2,823) | -0.53% | (4,566) | -8.83% | (8,948) | 14.2% | (7,053) | 3.04% | ||||||||||||
| 股利收入 | (518) | -1.45% | (369) | -0.09% | (414) | -0.11% | (281) | -0.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,633) | -7.36% | 732 | 0.19% | (996) | -0.27% | (635) | -0.05% | 1,228 | 0.23% | (2,976) | -5.75% | (3,755) | 5.96% | (3,899) | 1.68% | (4,841) | 5.05% | (2,180) | -0.41% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 311 | 0.87% | 1 | 0% | 304 | 0.08% | 42 | 0% | 1 | 0% | 31 | 0.06% | 20 | -0.03% | 4 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 708 | 1.98% | 0 | 0% | (1,675) | 1.75% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (537) | -1.5% | 0 | 0% | (1,401) | -0.11% | (2,070) | -0.39% | ||||||||||||||||||||
| 收益費損項目合計 | 14,248 | 39.84% | 17,692 | 4.51% | (34,104) | -9.13% | 28,062 | 2.2% | 7,578 | 1.43% | 3,604 | 6.97% | (7,556) | 11.99% | (12,596) | 5.43% | (8,778) | 9.16% | (5,092) | -0.95% | 750 | 0.26% | (13,151) | -5.48% | (18,992) | -6.01% | (1,495) | 0.97% |
| 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 | (1,519) | -4.25% | (305,383) | -77.79% | 131,364 | 35.18% | 125,283 | 9.82% | 229,225 | 43.13% | (121,667) | -235.22% | 132,044 | -209.57% | (16,064) | 6.93% | ||||||||||||
| 應收票據（增加）減少 | 820 | 2.29% | (156) | -0.04% | 29,139 | 7.8% | 1,662 | 0.13% | (4,183) | -0.79% | 669 | 1.29% | (698) | 1.11% | 11,452 | -4.94% | (13,869) | 14.48% | 18,305 | 3.43% | 309 | 0.11% | (73,697) | -30.7% | 34,481 | 10.91% | (50,262) | 32.74% |
| 應收帳款（增加）減少 | 85,574 | 239.29% | (9,831) | -2.5% | (112,502) | -30.13% | 189,105 | 14.83% | (178,497) | -33.59% | 51,979 | 100.49% | 534,706 | -848.63% | 69,211 | -29.84% | 589,595 | -615.53% | 302,289 | 56.59% | 278,727 | 97.64% | 763,256 | 317.91% | 48,987 | 15.49% | 80,740 | -52.59% |
| 應收帳款－關係人（增加）減少 | (745) | -2.08% | 979 | 0.25% | (905) | -0.24% | 2,590 | 0.2% | (54) | -0.01% | (41) | -0.08% | 137 | -0.22% | (30) | 0.01% | (46) | 0.05% | (56) | -0.01% | (56) | -0.02% | 0 | 0% | 113 | 0.04% | 0 | 0% |
| 其他應收款（增加）減少 | (182,680) | -510.82% | 579,181 | 147.53% | 950 | 0.25% | 414,273 | 32.48% | 198,322 | 37.32% | (74,287) | -143.62% | (155,487) | 246.77% | 22,409 | -9.66% | 20,108 | -20.99% | (11,005) | -2.06% | (114,336) | -40.05% | 210,001 | 87.47% | 38,217 | 12.09% | (301,783) | 196.55% |
| 存貨（增加）減少 | 1,009 | 2.82% | 4,696 | 1.2% | 18,096 | 4.85% | 226,066 | 17.73% | (15,686) | -2.95% | 120,187 | 232.36% | (2,066) | 3.28% | (2,068) | 0.89% | 5,642 | -5.89% | 0 | 0% | (46,078) | -16.14% | (107,366) | -44.72% | (6,606) | -2.09% | (11,011) | 7.17% |
| 預付款項（增加）減少 | (50,927) | -142.41% | (4,861) | -1.24% | (93,524) | -25.05% | 10,510 | 0.82% | (2,863) | -0.54% | (468) | -0.9% | 87,967 | -139.61% | (21,484) | 9.26% | (11,260) | 11.76% | 1,401 | 0.26% | (7,957) | -2.79% | (17,395) | -7.25% | (6,418) | -2.03% | (10,315) | 6.72% |
| 其他流動資產（增加）減少 | (20,329) | -56.85% | (67) | -0.02% | 180 | 0.05% | 482 | 0.04% | 744 | 0.14% | 0 | 0% | 81 | -0.03% | ||||||||||||||
| 其他金融資產（增加）減少 | (110,019) | -307.64% | 852,552 | 217.16% | 1,883,193 | 504.38% | 740,320 | 58.05% | 17,138 | 3.22% | 116,422 | 225.08% | (710,398) | 1127.47% | (88,255) | 38.05% | 14,313 | -14.94% | 114,070 | 21.35% | 472,467 | 165.5% | 654,639 | 272.67% | (1,056,961) | -334.29% | (24,640) | 16.05% |
| 與營業活動相關之資產之淨變動合計 | (278,816) | -779.64% | 1,117,110 | 284.55% | 1,855,991 | 497.1% | 1,710,291 | 134.11% | 244,146 | 45.94% | 92,794 | 179.4% | (113,795) | 180.6% | (8,760) | 3.78% | 510,289 | -532.74% | 351,310 | 65.77% | 155,894 | 54.61% | 1,342,594 | 559.22% | (506,199) | -160.1% | (499,051) | 325.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 409,960 | 1146.36% | 236,189 | 60.16% | (193,784) | -51.9% | 11,707 | 0.92% | 447,108 | 84.13% | 75,563 | 146.09% | (250,798) | 398.04% | (80,016) | 34.5% | ||||||||||||
| 應付票據增加（減少） | (60,685) | -169.69% | (231,270) | -58.91% | 109,556 | 29.34% | (146,327) | -11.47% | (11,095) | -2.09% | (53,602) | -103.63% | (362,551) | 575.4% | (144,989) | 62.52% | (36,422) | 38.02% | (71,014) | -13.29% | (41,218) | -14.44% | (37,604) | -15.66% | (64,967) | -20.55% | 60,014 | -39.09% |
| 應付票據－關係人增加（減少） | 33 | 0.09% | (103) | -0.03% | (25) | -0.01% | 5 | 0% | (4) | 0% | 87 | 0.17% | 0 | 0% | (56) | -0.02% | ||||||||||||
| 應付帳款增加（減少） | (90,859) | -254.07% | (138,184) | -35.2% | (207,767) | -55.65% | 113,505 | 8.9% | (42,110) | -7.92% | (33,081) | -63.96% | (72,144) | 114.5% | (50,238) | 21.66% | (290,851) | 303.65% | (124,819) | -23.37% | (64,182) | -22.48% | (173,286) | -72.18% | (75,553) | -23.9% | (92,989) | 60.56% |
| 應付帳款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (117,608) | -328.86% | (116,085) | -29.57% | (115,008) | -30.8% | (86,714) | -6.8% | (102,735) | -19.33% | (100,469) | -194.24% | (104,281) | 165.5% | (75,478) | 32.54% | (82,566) | 86.2% | (34,102) | -6.38% | (52,843) | -18.51% | (72,483) | -30.19% | (53,616) | -16.96% | (97,210) | 63.31% |
| 負債準備增加（減少） | 12,606 | 35.25% | 10,133 | 2.58% | 17,139 | 4.59% | 6,834 | 0.54% | 3,665 | 0.69% | 4,337 | 8.38% | 7,183 | -11.4% | 3,107 | -1.34% | 432 | -0.45% | 1,693 | 0.32% | 1,857 | 0.65% | 1,741 | 0.73% | 3,191 | 1.01% | 2,099 | -1.37% |
| 其他流動負債增加（減少） | (33,041) | -92.39% | 5,021 | 1.28% | (48,539) | -13% | (34,524) | -2.71% | (88,447) | -16.64% | (29,530) | -57.09% | (15,747) | 24.99% | 6,712 | -2.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (7) | -0.02% | (7) | 0% | (8) | 0% | (6) | 0% | (7) | 0% | (6) | -0.01% | (8) | 0.01% | (8) | 0% | (12) | 0.01% | (269) | -0.05% | 65 | 0.02% | (901) | -0.38% | 1,662 | 0.53% | (2,218) | 1.44% |
| 其他營業負債增加（減少） | 9,060 | 25.33% | (693,176) | -176.56% | (1,515,710) | -405.96% | (482,257) | -37.82% | 2,214 | 0.42% | 11,574 | 22.38% | 681,897 | -1082.24% | 63,348 | -27.31% | (5,655) | 5.9% | 491,529 | 92.01% | 215,268 | 75.41% | (903,115) | -376.17% | 891,535 | 281.97% | 96,591 | -62.91% |
| 與營業活動相關之負債之淨變動合計 | 129,459 | 362% | (927,482) | -236.25% | (1,954,146) | -523.39% | (617,777) | -48.44% | 208,589 | 39.25% | (125,127) | -241.91% | (116,449) | 184.82% | (277,562) | 119.68% | (647,251) | 675.73% | 114,361 | 21.41% | 25,724 | 9.01% | (1,226,042) | -510.68% | 730,073 | 230.91% | 203,201 | -132.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,357) | -417.64% | 189,628 | 48.3% | (98,155) | -26.29% | 1,092,514 | 85.67% | 452,735 | 85.19% | (32,333) | -62.51% | (230,244) | 365.42% | (286,322) | 123.46% | (136,962) | 142.99% | 465,671 | 87.17% | 181,618 | 63.62% | 116,552 | 48.55% | 223,874 | 70.81% | (295,850) | 192.69% |
| 調整項目合計 | (135,109) | -377.8% | 207,320 | 52.81% | (132,259) | -35.42% | 1,120,576 | 87.87% | 460,313 | 86.61% | (28,729) | -55.54% | (237,800) | 377.41% | (298,918) | 128.89% | (145,740) | 152.15% | 460,579 | 86.22% | 182,368 | 63.88% | 103,401 | 43.07% | 204,882 | 64.8% | (297,345) | 193.66% |
| 營運產生之現金流入（流出） | 24,176 | 67.6% | 382,759 | 97.5% | 335,973 | 89.99% | 1,279,571 | 100.34% | 529,969 | 99.72% | 51,706 | 99.96% | (64,480) | 102.34% | (235,924) | 101.72% | (96,321) | 100.56% | 532,936 | 99.77% | 283,101 | 99.17% | 226,205 | 94.22% | 299,692 | 94.79% | (159,615) | 103.96% |
| 收取之利息 | 16,304 | 45.59% | 13,599 | 3.46% | 41,362 | 11.08% | 1,931 | 0.15% | 2,760 | 0.52% | 4,406 | 8.52% | 8,849 | -14.04% | 6,613 | -2.85% | 1,468 | -1.53% | 2,358 | 0.44% | 2,527 | 0.89% | 12,997 | 5.41% | 18,857 | 5.96% | 10,715 | -6.98% |
| 收取之股利 | 518 | 1.45% | 369 | 0.09% | 414 | 0.11% | 281 | 0.02% | ||||||||||||||||||||
| 支付之利息 | (3,758) | -10.51% | (3,646) | -0.93% | (3,924) | -1.05% | (3,499) | -0.27% | (1,192) | -0.22% | (1,181) | -2.28% | (1,188) | 1.89% | (2,382) | 1.03% | (833) | 0.87% | (1,051) | -0.2% | (56) | -0.02% | 457 | 0.19% | (2,150) | -0.68% | (4,521) | 2.94% |
| 退還（支付）之所得稅 | (1,478) | -4.13% | (491) | -0.13% | (460) | -0.12% | (2,986) | -0.23% | (67) | -0.01% | (3,206) | -6.2% | (6,189) | 9.82% | (231) | 0.1% | (100) | 0.1% | (54) | -0.01% | (99) | -0.03% | 423 | 0.18% | (221) | -0.07% | (116) | 0.08% |
| 營業活動之淨現金流入（流出） | 35,762 | 100% | 392,590 | 100% | 373,365 | 100% | 1,275,298 | 100% | 531,470 | 100% | 51,725 | 100% | (63,008) | 100% | (231,924) | 100% | (95,786) | 100% | 534,189 | 100% | 285,473 | 100% | 240,082 | 100% | 316,178 | 100% | (153,537) | 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 | (5,481) | 11.08% | (80,400) | 44.18% | (28,697) | 25.39% | (7,505) | -747.51% | (41,979) | 24.61% | (6,071) | -37.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,623 | -3.09% | 2,977 | -2.63% | 21,430 | 2134.46% | 15,764 | -9.24% | 56,655 | 352.53% | ||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 60.67% | (17,767) | 9.76% | (80,665) | 71.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,025) | 28.36% | (10,959) | 6.02% | (24,374) | 21.57% | (3,742) | -372.71% | (6,156) | 3.61% | (3,604) | -22.43% | (11,098) | 43.75% | (962) | -7.71% | (459) | -7.29% | (1,211) | 458.71% | (118) | 54.63% | (15,251) | 5.5% | (304) | 0.33% | (2,988) | 17.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 467 | -0.41% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (3,877) | 7.84% | (453) | 0.25% | (929) | 0.82% | (2,728) | -271.71% | (297) | 0.17% | (896) | -5.58% | (638) | 2.52% | (1,168) | -9.36% | (942) | -14.96% | (205) | 77.65% | (306) | 141.67% | 0 | 0% | (14,287) | 81.73% | ||
| 存出保證金減少 | 594 | -1.2% | 587 | -0.32% | 771 | -0.68% | 287 | 28.59% | 336 | -0.2% | 542 | 3.37% | 450 | -1.77% | 14,683 | 117.62% | 833 | 13.23% | 682 | -258.33% | 257 | -118.98% | 52 | -0.02% | 1,142 | -1.24% | 0 | 0% |
| 取得無形資產 | (982) | 1.99% | (93) | 0.05% | (1,320) | 1.17% | 0 | 0% | (135) | 0.08% | 0 | 0 | 0% | (70) | -0.56% | 0 | 0 | 0% | (212) | 98.15% | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (78,483) | 43.13% | 0 | 0% | (1,100) | -109.56% | (136,705) | 80.14% | ||||||||||||||||||
| 處分投資性不動產 | 5,096 | -10.31% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (775) | 1.57% | (70) | 0.04% | (271) | 0.24% | (5,638) | -561.55% | (1,421) | 0.83% | (30,555) | -190.13% | 0 | 0% | 0 | 0% | 0 | 0% | (1,120) | 1.22% | (809) | 4.63% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 40 | -15.15% | 120 | -55.56% | 120 | -0.04% | 120 | -0.13% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (49,450) | 100% | (181,985) | 100% | (113,015) | 100% | 1,004 | 100% | (170,593) | 100% | 16,071 | 100% | (25,365) | 100% | 12,483 | 100% | 6,296 | 100% | (264) | 100% | (216) | 100% | (277,477) | 100% | (91,923) | 100% | (17,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 32,930 | 20.32% | 148,100 | -23.18% | 24,000 | -12.23% | 30,899 | -7.38% | 0 | 0% | 20,000 | 35.12% | 53,658 | -1687.89% | 0 | 0% | 40,000 | -12.38% | 5,000 | -11.44% | 343,055 | 106.36% | 0 | 0% | 379,428 | 93.08% | ||
| 短期借款減少 | (28,200) | -17.4% | (170,950) | 26.75% | 0 | 0% | (110,000) | 26.29% | (79,250) | 67% | 0 | 0% | (6,143) | -10.79% | (129,760) | 4081.79% | 0 | 0% | (210,500) | 65.15% | (48,120) | 110.07% | 0 | 0% | (270,000) | 86.44% | 0 | 0% |
| 應付短期票券增加 | 132,000 | 81.44% | 237,200 | -37.12% | 0 | 0% | 778,000 | -185.92% | 834,000 | -705.14% | 686,000 | 3315.29% | 540,000 | 948.17% | 75,000 | -2359.23% | 0 | 0% | 50,000 | -15.48% | 0 | 0% | 29,994 | 7.36% | ||||
| 應付短期票券減少 | (115,000) | -70.95% | (237,100) | 37.1% | 0 | 0% | (948,000) | 226.55% | (812,000) | 686.54% | (693,000) | -3349.12% | (540,000) | -948.17% | (90,000) | 2831.08% | 0 | 0% | (200,000) | 61.9% | 0 | 0% | (19,995) | -6.2% | (39,979) | 12.8% | 0 | 0% |
| 舉借長期借款 | 154,756 | 95.48% | 57,614 | -9.02% | 23,616 | -12.04% | 981,354 | -234.52% | 4,369 | -3.69% | 35,050 | 169.39% | 46,463 | 81.58% | 89,752 | -2823.28% | 9,285 | 140.53% | 86,000 | -26.62% | ||||||||
| 償還長期借款 | (4,540) | -2.8% | (695,237) | 108.79% | (224,530) | 114.44% | (1,130,077) | 270.06% | (47,396) | 40.07% | (4,342) | -20.98% | (2,101) | -3.69% | (2,065) | 64.96% | (2,650) | -40.11% | (88,597) | 27.42% | (597) | 1.37% | (587) | -0.18% | (2,385) | 0.76% | (1,794) | -0.44% |
| 租賃本金償還 | (19,692) | -12.15% | (19,405) | 3.04% | (19,505) | 9.94% | (11,391) | 2.72% | (18,609) | 15.73% | (2,710) | -13.1% | (1,208) | -2.12% | ||||||||||||||
| 其他非流動負債增加 | 11,406 | 7.04% | 2,993 | -0.47% | 0 | 0% | 1,069 | -0.26% | 1,201 | -1.02% | 472 | 2.28% | ||||||||||||||||
| 其他非流動負債減少 | (1,570) | -0.97% | (1,249) | 0.2% | 0 | 0% | (10,313) | 2.46% | (590) | 0.5% | (778) | -3.76% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 39,000 | -6.1% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 162,090 | 100% | (639,034) | 100% | (196,191) | 100% | (418,459) | 100% | (118,275) | 100% | 20,692 | 100% | 56,952 | 100% | (3,179) | 100% | 6,607 | 100% | (323,097) | 100% | (43,717) | 100% | 322,529 | 100% | (312,338) | 100% | 407,623 | 100% |
| 匯率變動對現金及約當現金之影響 | 423 | (336) | 361 | 1,685 | (475) | (2,459) | 146 | (1,369) | (4,584) | (2,004) | (923) | 2,968 | 6,736 | (6,142) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 148,825 | (428,765) | 64,520 | 859,528 | 242,127 | 86,029 | (31,275) | (223,989) | (87,467) | 208,824 | 240,617 | 288,102 | (81,347) | 230,464 | ||||||||||||||
| 期初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 | 1,206,136 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,868,991 | 2,161,408 | 1,990,144 | 2,378,286 | 1,395,283 | 1,027,525 | 1,174,861 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,868,991 | 2,161,408 | 1,990,144 | 2,378,286 | 1,395,283 | 1,027,525 | 1,174,861 | 900,873 | 1,242,599 | 773,846 | 1,137,829 | 993,811 | 612,212 | 1,291,495 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3,576萬元、較上一季衰退-96.18%；而今年初至今累積為NT$3,576萬元、較去年同期衰退-90.89%。
單季
德昌(5511) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3,576萬元，較上一季衰退-96.18%，為過去11年同期中的第9高。
同時德昌過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-69.62%、-7.12%與-18.76%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$1,425萬元，所得稅/利息等之影響數為NT$1,159萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,576萬元，較去年同期衰退-90.89%，為過去11年同期中的第9高。
同時德昌過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-69.62%、-7.12%與-18.76%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$1,425萬元，所得稅/利息等之影響數為NT$1,159萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 159,285 | 175,439 | 468,232 | 158,995 | 69,656 | 80,435 | 173,320 | 62,994 | 49,419 | 72,357 | 100,733 | 122,804 | 94,810 | 137,730 | ||||||||||||||
| 收益費損項目合計 | 14,248 | 17,692 | (34,104) | 28,062 | 7,578 | 3,604 | (7,556) | (12,596) | (8,778) | (5,092) | 750 | (13,151) | (18,992) | (1,495) | ||||||||||||||
| 折舊費用 | 20,243 | 21,565 | 20,818 | 17,684 | 15,311 | 8,848 | 4,132 | 1,701 | 1,856 | 2,072 | 2,100 | 1,823 | 1,806 | 1,660 | ||||||||||||||
| 攤銷費用 | 611 | 470 | 344 | 1,143 | 1,076 | 988 | 130 | 273 | 244 | 291 | 835 | 867 | 712 | 107 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (149,357) | 189,628 | (98,155) | 1,092,514 | 452,735 | (32,333) | (230,244) | (286,322) | (136,962) | 465,671 | 181,618 | 116,552 | 223,874 | (295,850) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,762 | 392,590 | 373,365 | 1,275,298 | 531,470 | 51,725 | (63,008) | (231,924) | (95,786) | 534,189 | 285,473 | 240,082 | 316,178 | (153,537) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 159,285 | 8.43% | 175,439 | 8.56% | 468,232 | 20.57% | 158,995 | 8.23% | 69,656 | 6.28% | 80,435 | 6.96% | 173,320 | 11.89% | 62,994 | 8.95% | 49,419 | 5.45% | 72,357 | 7.87% | 100,733 | 11.09% | 122,804 | 11.27% | 94,810 | 6.52% | 137,730 | 5.64% |
| 收益費損項目合計 | 14,248 | 39.84% | 17,692 | 4.51% | (34,104) | -9.13% | 28,062 | 2.2% | 7,578 | 1.43% | 3,604 | 6.97% | (7,556) | 11.99% | (12,596) | 5.43% | (8,778) | 9.16% | (5,092) | -0.95% | 750 | 0.26% | (13,151) | -5.48% | (18,992) | -6.01% | (1,495) | 0.97% |
| 折舊費用 | 20,243 | 56.6% | 21,565 | 5.49% | 20,818 | 5.58% | 17,684 | 1.39% | 15,311 | 2.88% | 8,848 | 17.11% | 4,132 | -6.56% | 1,701 | -0.73% | 1,856 | -1.94% | 2,072 | 0.39% | 2,100 | 0.74% | 1,823 | 0.76% | 1,806 | 0.57% | 1,660 | -1.08% |
| 攤銷費用 | 611 | 1.71% | 470 | 0.12% | 344 | 0.09% | 1,143 | 0.09% | 1,076 | 0.2% | 988 | 1.91% | 130 | -0.21% | 273 | -0.12% | 244 | -0.25% | 291 | 0.05% | 835 | 0.29% | 867 | 0.36% | 712 | 0.23% | 107 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,357) | -417.64% | 189,628 | 48.3% | (98,155) | -26.29% | 1,092,514 | 85.67% | 452,735 | 85.19% | (32,333) | -62.51% | (230,244) | 365.42% | (286,322) | 123.46% | (136,962) | 142.99% | 465,671 | 87.17% | 181,618 | 63.62% | 116,552 | 48.55% | 223,874 | 70.81% | (295,850) | 192.69% |
| 營業活動之淨現金流入（流出） | 35,762 | 100% | 392,590 | 100% | 373,365 | 100% | 1,275,298 | 100% | 531,470 | 100% | 51,725 | 100% | (63,008) | 100% | (231,924) | 100% | (95,786) | 100% | 534,189 | 100% | 285,473 | 100% | 240,082 | 100% | 316,178 | 100% | (153,537) | 100% |
投資活動之淨現金流
德昌(5511) 2025年第1季「投資活動之淨現金流」單季為NT$-4,945萬元、較上一季成長57.23%；而今年初至今累積為NT$-4,945萬元、較去年同期成長72.83%。
單季
德昌(5511) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,945萬元，較上一季成長57.23%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,945萬元，較去年同期成長72.83%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (49,450) | (181,985) | (113,015) | 1,004 | (170,593) | 16,071 | (25,365) | 12,483 | 6,296 | (264) | (216) | (277,477) | (91,923) | (17,480) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,025) | (10,959) | (24,374) | (3,742) | (6,156) | (3,604) | (11,098) | (962) | (459) | (1,211) | (118) | (15,251) | (304) | (2,988) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 467 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (982) | (93) | (1,320) | 0 | (135) | 0 | 0 | (70) | 0 | 0 | (212) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,481) | (80,400) | (28,697) | (7,505) | (41,979) | (6,071) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,623 | 2,977 | 21,430 | 15,764 | 56,655 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (260,000) | (34,500) | 0 | |||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (49,450) | 100% | (181,985) | 100% | (113,015) | 100% | 1,004 | 100% | (170,593) | 100% | 16,071 | 100% | (25,365) | 100% | 12,483 | 100% | 6,296 | 100% | (264) | 100% | (216) | 100% | (277,477) | 100% | (91,923) | 100% | (17,480) | 100% |
| 取得不動產、廠房及設備 | (14,025) | 28.36% | (10,959) | 6.02% | (24,374) | 21.57% | (3,742) | -372.71% | (6,156) | 3.61% | (3,604) | -22.43% | (11,098) | 43.75% | (962) | -7.71% | (459) | -7.29% | (1,211) | 458.71% | (118) | 54.63% | (15,251) | 5.5% | (304) | 0.33% | (2,988) | 17.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 467 | -0.41% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (982) | 1.99% | (93) | 0.05% | (1,320) | 1.17% | 0 | 0% | (135) | 0.08% | 0 | 0 | 0% | (70) | -0.56% | 0 | 0 | 0% | (212) | 98.15% | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,481) | 11.08% | (80,400) | 44.18% | (28,697) | 25.39% | (7,505) | -747.51% | (41,979) | 24.61% | (6,071) | -37.78% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,623 | -3.09% | 2,977 | -2.63% | 21,430 | 2134.46% | 15,764 | -9.24% | 56,655 | 352.53% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (260,000) | 93.7% | (34,500) | 37.53% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
德昌(5511) 2025年第1季「籌資活動之淨現金流」單季為NT$1.62億元、較上一季成長158.59%；而今年初至今累積為NT$1.62億元、較去年同期成長125.36%。
單季
德昌(5511) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.62億元，較上一季成長158.59%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.62億元，較去年同期成長125.36%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 162,090 | (639,034) | (196,191) | (418,459) | (118,275) | 20,692 | 56,952 | (3,179) | 6,607 | (323,097) | (43,717) | 322,529 | (312,338) | 407,623 | ||||||||||||||
| 短期借款增加 | 32,930 | 148,100 | 24,000 | 30,899 | 0 | 20,000 | 53,658 | 0 | 40,000 | 5,000 | 343,055 | 0 | 379,428 | |||||||||||||||
| 短期借款減少 | (28,200) | (170,950) | 0 | (110,000) | (79,250) | 0 | (6,143) | (129,760) | 0 | (210,500) | (48,120) | 0 | (270,000) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 154,756 | 57,614 | 23,616 | 981,354 | 4,369 | 35,050 | 46,463 | 89,752 | 9,285 | 86,000 | ||||||||||||||||||
| 償還長期借款 | (4,540) | (695,237) | (224,530) | (1,130,077) | (47,396) | (4,342) | (2,101) | (2,065) | (2,650) | (88,597) | (597) | (587) | (2,385) | (1,794) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 162,090 | 100% | (639,034) | 100% | (196,191) | 100% | (418,459) | 100% | (118,275) | 100% | 20,692 | 100% | 56,952 | 100% | (3,179) | 100% | 6,607 | 100% | (323,097) | 100% | (43,717) | 100% | 322,529 | 100% | (312,338) | 100% | 407,623 | 100% |
| 短期借款增加 | 32,930 | 20.32% | 148,100 | -23.18% | 24,000 | -12.23% | 30,899 | -7.38% | 0 | 0% | 20,000 | 35.12% | 53,658 | -1687.89% | 0 | 0% | 40,000 | -12.38% | 5,000 | -11.44% | 343,055 | 106.36% | 0 | 0% | 379,428 | 93.08% | ||
| 短期借款減少 | (28,200) | -17.4% | (170,950) | 26.75% | 0 | 0% | (110,000) | 26.29% | (79,250) | 67% | 0 | 0% | (6,143) | -10.79% | (129,760) | 4081.79% | 0 | 0% | (210,500) | 65.15% | (48,120) | 110.07% | 0 | 0% | (270,000) | 86.44% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 154,756 | 95.48% | 57,614 | -9.02% | 23,616 | -12.04% | 981,354 | -234.52% | 4,369 | -3.69% | 35,050 | 169.39% | 46,463 | 81.58% | 89,752 | -2823.28% | 9,285 | 140.53% | 86,000 | -26.62% | ||||||||
| 償還長期借款 | (4,540) | -2.8% | (695,237) | 108.79% | (224,530) | 114.44% | (1,130,077) | 270.06% | (47,396) | 40.07% | (4,342) | -20.98% | (2,101) | -3.69% | (2,065) | 64.96% | (2,650) | -40.11% | (88,597) | 27.42% | (597) | 1.37% | (587) | -0.18% | (2,385) | 0.76% | (1,794) | -0.44% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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