5511
61.9
TWD+0.40 (0.65%)
2024.11.21收盤
德昌－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 827,303 | 441.39% | 1,187,731 | 136.04% | 464,515 | 230.13% | 368,332 | 40% | 351,698 | -95.66% | 527,020 | 33.15% | 469,936 | -153.88% | 194,261 | -12.72% | 189,939 | 24.6% | 281,336 | -157.97% | 416,069 | 51.74% | 551,220 | 31.46% | 682,841 | -47.23% |
| 本期稅前淨利（淨損） | 827,303 | 441.39% | 1,187,731 | 136.04% | 464,515 | 230.13% | 368,332 | 40% | 351,698 | -95.66% | 527,020 | 33.15% | 469,936 | -153.88% | 194,261 | -12.72% | 189,939 | 24.6% | 281,336 | -157.97% | 416,069 | 51.74% | 551,220 | 31.46% | 682,841 | -47.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,872 | 31.41% | 63,278 | 7.25% | 55,551 | 27.52% | 44,796 | 4.86% | 27,671 | -7.53% | 16,258 | 1.02% | 4,985 | -1.63% | 5,244 | -0.34% | 6,397 | 0.83% | 5,990 | -3.36% | 5,587 | 0.69% | 5,150 | 0.29% | 5,232 | -0.36% |
| 攤銷費用 | 1,360 | 0.73% | 1,277 | 0.15% | 2,112 | 1.05% | 3,280 | 0.36% | 3,162 | -0.86% | 1,822 | 0.11% | 721 | -0.24% | 724 | -0.05% | 807 | 0.1% | 2,028 | -1.14% | 2,601 | 0.32% | 2,173 | 0.12% | 947 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 718 | 0.38% | 1,052 | 0.12% | 627 | 0.31% | 584 | 0.06% | 3,771 | -1.03% | (129) | -0.01% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,775 | 1.48% | (10,535) | -1.21% | 42,860 | 21.23% | 8,320 | 0.9% | (4,615) | 1.26% | (258) | -0.02% | (3,046) | 1% | (500) | 0.03% | (961) | -0.12% | 6,163 | -3.46% | (617) | -0.08% | ||||
| 利息費用 | 11,455 | 6.11% | 10,938 | 1.25% | 10,555 | 5.23% | 7,847 | 0.85% | 3,651 | -0.99% | 3,653 | 0.23% | 9,041 | -2.96% | 2,848 | -0.19% | 2,426 | 0.31% | 469 | -0.26% | 31 | 0% | 3,666 | 0.21% | 15,072 | -1.04% |
| 利息收入 | (45,657) | -24.36% | (64,671) | -7.41% | (7,068) | -3.5% | (5,602) | -0.61% | (17,759) | 4.83% | (25,258) | -1.59% | (24,658) | 8.07% | ||||||||||||
| 股利收入 | (15,733) | -8.39% | (6,578) | -0.75% | (7,029) | -3.48% | (6,242) | -0.68% | (4,725) | 1.29% | (1,498) | -0.09% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,958) | -1.04% | (2,262) | -0.26% | 993 | 0.49% | 6,159 | 0.67% | 69 | -0.02% | (11,478) | -0.72% | (6,958) | 2.28% | (11,631) | 0.76% | (10,983) | -1.42% | (1,286) | 0.72% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 258 | 0.14% | 33 | 0% | (246) | -0.12% | 618 | 0.07% | 36 | -0.01% | (439) | -0.03% | 42 | -0.01% | ||||||||||||
| 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 | 0.65% | (2,064) | -1.02% | (2,672) | -0.29% | ||||||||||||||||||
| 收益費損項目合計 | 12,090 | 6.45% | (1,736) | -0.2% | 96,291 | 47.7% | 57,088 | 6.2% | 11,261 | -3.06% | (17,330) | -1.09% | (19,943) | 6.53% | (66,265) | 4.34% | (10,666) | -1.38% | 3,853 | -2.16% | (32,395) | -4.03% | (43,427) | -2.48% | (31,841) | 2.2% |
| 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 | (951,454) | -507.63% | (182,918) | -20.95% | 477,064 | 236.34% | 515,523 | 55.98% | (332,239) | 90.37% | (246,097) | -15.48% | (497,471) | 162.9% | ||||||||||||
| 應收票據（增加）減少 | (1,802) | -0.96% | 28,474 | 3.26% | (2,018) | -1% | 622 | 0.07% | 687 | -0.19% | 0 | 0% | 8,917 | -2.92% | (351) | 0.02% | 18,305 | 2.37% | (616) | 0.35% | 18,645 | 2.32% | 23,212 | 1.32% | (11) | 0% |
| 應收帳款（增加）減少 | (140,415) | -74.92% | (31,123) | -3.56% | (97,058) | -48.08% | 50,108 | 5.44% | (409,486) | 111.38% | 640,292 | 40.28% | 417,742 | -136.79% | 616,785 | -40.38% | (48,151) | -6.24% | (107,380) | 60.29% | 1,134,611 | 141.09% | 883,626 | 50.43% | (346,123) | 23.94% |
| 應收帳款－關係人（增加）減少 | (139) | -0.07% | (1,428) | -0.16% | 2,590 | 1.28% | (49) | -0.01% | (53) | 0.01% | 484 | 0.03% | (30) | 0.01% | (46) | 0% | (56) | -0.01% | (56) | 0.03% | (56) | -0.01% | 59 | 0% | 0 | 0% |
| 其他應收款（增加）減少 | 585,281 | 312.26% | (356,486) | -40.83% | (207,462) | -102.78% | 227,018 | 24.65% | (156,260) | 42.5% | 1,653,448 | 104.01% | (150,760) | 49.37% | (1,847,518) | 120.95% | (41,049) | -5.32% | 89,930 | -50.5% | 275,034 | 34.2% | 946,023 | 54% | (1,241,409) | 85.86% |
| 存貨（增加）減少 | 4,120 | 2.2% | (9,606) | -1.1% | (43,877) | -21.74% | (17,401) | -1.89% | 116,179 | -31.6% | (17,150) | -1.08% | (12,882) | 4.22% | (8,506) | 0.56% | 0 | 0% | (294,519) | 165.37% | (124,557) | -15.49% | (7,052) | -0.4% | (13,339) | 0.92% |
| 預付款項（增加）減少 | 10,586 | 5.65% | 101,992 | 11.68% | (153,152) | -75.87% | (108,078) | -11.74% | (37,671) | 10.25% | 217,681 | 13.69% | (226,732) | 74.25% | (1,700) | 0.11% | 37,972 | 4.92% | (78,115) | 43.86% | (65,828) | -8.19% | 16,239 | 0.93% | (13,214) | 0.91% |
| 其他流動資產（增加）減少 | (400) | -0.21% | (253) | -0.03% | 202 | 0.1% | (2,525) | -0.27% | (1,087) | 0.3% | (2,034) | -0.13% | 103 | -0.03% | ||||||||||||
| 其他金融資產（增加）減少 | 413,113 | 220.41% | 1,865,950 | 213.72% | 464,142 | 229.94% | (1,078,326) | -117.09% | 38,880 | -10.58% | (893,779) | -56.22% | (1,043,274) | 341.63% | 13,753 | -0.9% | 383,664 | 49.7% | 313,111 | -175.81% | 1,834,709 | 228.14% | (817,756) | -46.68% | 231,093 | -15.98% |
| 與營業活動相關之資產之淨變動合計 | (81,110) | -43.27% | 1,414,602 | 162.02% | 440,431 | 218.2% | (413,108) | -44.86% | (781,050) | 212.44% | 1,352,845 | 85.1% | (1,488,399) | 487.39% | (1,208,178) | 79.1% | 684,453 | 88.66% | (619,055) | 347.6% | 2,526,468 | 314.16% | 1,589,682 | 90.73% | (1,604,034) | 110.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 654,638 | 349.27% | 11,283 | 1.29% | (24,921) | -12.35% | 61,232 | 6.65% | 144,462 | -39.29% | (382,920) | -24.09% | (15,603) | 5.11% | ||||||||||||
| 應付票據增加（減少） | 7,412 | 3.95% | 56,548 | 6.48% | (144,180) | -71.43% | (22,052) | -2.39% | (96,267) | 26.18% | (486,205) | -30.58% | 72,337 | -23.69% | (77,968) | 5.1% | (82,610) | -10.7% | (63,445) | 35.62% | (44,193) | -5.5% | 68,454 | 3.91% | (101,111) | 6.99% |
| 應付票據－關係人增加（減少） | 128 | 0.07% | (35) | 0% | 175 | 0.09% | (4) | 0% | (4) | 0% | 181 | 0.01% | 31 | -0.01% | 0 | 0% | (56) | 0.03% | ||||||||
| 應付帳款增加（減少） | (81,376) | -43.42% | 50,630 | 5.8% | 137,525 | 68.13% | (142,900) | -15.52% | 11,390 | -3.1% | (65,702) | -4.13% | 51,253 | -16.78% | (377,318) | 24.7% | (128,891) | -16.7% | (97,494) | 54.74% | (231,283) | -28.76% | (656,645) | -37.48% | 157,173 | -10.87% |
| 其他應付款增加（減少） | (103,407) | -55.17% | (94,562) | -10.83% | (52,838) | -26.18% | (131,304) | -14.26% | (115,477) | 31.41% | (110,721) | -6.96% | (43,974) | 14.4% | (110,793) | 7.25% | (31,551) | -4.09% | (64,373) | 36.15% | (68,508) | -8.52% | (44,804) | -2.56% | (81,598) | 5.64% |
| 負債準備增加（減少） | 32,537 | 17.36% | 33,891 | 3.88% | 23,537 | 11.66% | 12,827 | 1.39% | 14,629 | -3.98% | 18,249 | 1.15% | 17,395 | -5.7% | 3,412 | -0.22% | 6,249 | 0.81% | 4,173 | -2.34% | 6,183 | 0.77% | 7,902 | 0.45% | 8,204 | -0.57% |
| 其他流動負債增加（減少） | (43,026) | -22.96% | (56,599) | -6.48% | 114,671 | 56.81% | (88,323) | -9.59% | (7,328) | 1.99% | 11,078 | 0.7% | (2,999) | 0.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (22) | -0.01% | (22) | 0% | (24) | -0.01% | (20) | 0% | (22) | 0.01% | (24) | 0% | (23) | 0.01% | (29) | 0% | (286) | -0.04% | 65 | -0.04% | (2,700) | -0.34% | (3,435) | -0.2% | (3,312) | 0.23% |
| 其他營業負債增加（減少） | (687,892) | -367.01% | (1,587,120) | -181.78% | (719,814) | -356.6% | 1,340,269 | 145.53% | 166,719 | -45.35% | 923,744 | 58.11% | 704,151 | -230.58% | (8,988) | 0.59% | 200,870 | 26.02% | 296,930 | -166.73% | (1,416,145) | -176.09% | 224,712 | 12.83% | (27,137) | 1.88% |
| 與營業活動相關之負債之淨變動合計 | (221,008) | -117.91% | (1,585,986) | -181.65% | (665,869) | -329.88% | 1,029,725 | 111.81% | 118,102 | -32.12% | (92,320) | -5.81% | 782,568 | -256.26% | (403,384) | 26.41% | (34,687) | -4.49% | 275,491 | -154.69% | (2,024,135) | -251.7% | (209,611) | -11.96% | (391,853) | 27.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,118) | -161.19% | (171,384) | -19.63% | (225,438) | -111.68% | 616,617 | 66.96% | (662,948) | 180.32% | 1,260,525 | 79.29% | (705,831) | 231.13% | (1,611,562) | 105.51% | 649,766 | 84.17% | (343,564) | 192.91% | 502,333 | 62.46% | 1,380,071 | 78.77% | (1,995,887) | 138.05% |
| 調整項目合計 | (290,028) | -154.74% | (173,120) | -19.83% | (129,147) | -63.98% | 673,705 | 73.15% | (651,687) | 177.26% | 1,243,195 | 78.2% | (725,774) | 237.66% | (1,677,827) | 109.84% | 639,100 | 82.79% | (339,711) | 190.75% | 469,938 | 58.44% | 1,336,644 | 76.29% | (2,027,728) | 140.25% |
| 營運產生之現金流入（流出） | 537,275 | 286.65% | 1,014,611 | 116.21% | 335,368 | 166.15% | 1,042,037 | 113.15% | (299,989) | 81.6% | 1,770,215 | 111.35% | (255,838) | 83.78% | (1,483,566) | 97.13% | 829,039 | 107.39% | (58,375) | 32.78% | 886,007 | 110.17% | 1,887,864 | 107.75% | (1,344,887) | 93.02% |
| 收取之利息 | 45,687 | 24.38% | 62,482 | 7.16% | 6,421 | 3.18% | 5,464 | 0.59% | 18,093 | -4.92% | 25,781 | 1.62% | 24,193 | -7.92% | 56,606 | -3.71% | 7,959 | 1.03% | 7,686 | -4.32% | 41,674 | 5.18% | 63,282 | 3.61% | 46,375 | -3.21% |
| 收取之股利 | 18,236 | 9.73% | 8,485 | 0.97% | 7,029 | 3.48% | 9,393 | 1.02% | 12,751 | -3.47% | 5,244 | 0.33% | 3,084 | -1.01% | 1,682 | -0.11% | 394 | 0.05% | 923 | -0.52% | ||||||
| 支付之利息 | (11,574) | -6.18% | (10,991) | -1.26% | (10,442) | -5.17% | (2,683) | -0.29% | (3,204) | 0.87% | (199) | -0.01% | (9,405) | 3.08% | (2,334) | 0.15% | (2,351) | -0.3% | (572) | 0.32% | (178) | -0.02% | (5,310) | -0.3% | (13,067) | 0.9% |
| 退還（支付）之所得稅 | (402,192) | -214.58% | (201,495) | -23.08% | (136,524) | -67.64% | (133,277) | -14.47% | (95,303) | 25.92% | (211,312) | -13.29% | (67,416) | 22.08% | (99,838) | 6.54% | (63,083) | -8.17% | (127,757) | 71.74% | (123,302) | -15.33% | (193,824) | -11.06% | (134,243) | 9.28% |
| 營業活動之淨現金流入（流出） | 187,432 | 100% | 873,092 | 100% | 201,852 | 100% | 920,934 | 100% | (367,652) | 100% | 1,589,729 | 100% | (305,382) | 100% | (1,527,450) | 100% | 771,958 | 100% | (178,095) | 100% | 804,201 | 100% | 1,752,012 | 100% | (1,445,822) | 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 | (233,471) | 67.72% | (62,393) | 30.19% | (29,088) | -50.17% | (150,371) | 55.27% | (32,321) | -731.24% | (280,000) | 111.32% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,785 | -9.22% | 11,743 | -5.68% | 249,829 | 430.9% | 70,001 | -25.73% | 148,851 | 3367.67% | 80,052 | -31.83% | ||||||||||||||
| 取得採用權益法之投資 | (17,767) | 5.15% | (80,665) | 39.03% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (810) | 0.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,124) | 12.22% | (99,579) | 48.18% | (105,626) | -182.18% | (24,522) | 9.01% | (65,747) | -1487.49% | (89,737) | 35.68% | (13,260) | 145.33% | (726) | -11% | (7,274) | 106.97% | (3,748) | 6.86% | (6,791) | 41.27% | (10,241) | 10.49% | (4,740) | 8.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 829 | -0.4% | 324 | 0.56% | 4,050 | -1.49% | 3 | 0.07% | 3,751 | -1.49% | 129 | -1.41% | ||||||||||||
| 存出保證金增加 | (6,023) | 1.75% | (5,297) | 2.56% | (4,184) | -7.22% | (1,419) | 0.52% | (5,647) | -127.76% | (804) | 0.32% | (5,929) | 64.98% | (3,136) | -47.52% | (508) | 7.47% | (1,469) | 2.69% | 0 | 0% | (14,543) | 27.13% | ||
| 存出保證金減少 | 3,422 | -0.99% | 1,569 | -0.76% | 1,361 | 2.35% | 5,970 | -2.19% | 925 | 20.93% | 884 | -0.35% | 15,981 | -175.15% | 3,319 | 50.3% | 885 | -13.01% | 435 | -0.8% | 694 | -4.22% | 665 | -0.68% | 0 | 0% |
| 取得無形資產 | (462) | 0.13% | (2,060) | 1% | (893) | -1.54% | (854) | 0.31% | (7,943) | -179.71% | (10,710) | 4.26% | (445) | 4.88% | 0 | 0% | (709) | 10.43% | (1,070) | 1.96% | (150) | 0.91% | (1,589) | 1.63% | (10,065) | 18.77% |
| 取得投資性不動產 | (78,483) | 22.76% | 0 | 0% | (1,100) | -1.9% | (166,439) | 61.18% | ||||||||||||||||||
| 其他非流動資產增加 | (844) | 0.24% | (792) | 0.38% | (7,907) | -13.64% | (8,472) | 3.11% | (33,701) | -762.47% | 240 | -0.44% | 240 | -1.46% | (260) | 0.27% | (400) | 0.75% | ||||||||
| 預付設備款減少 | 0 | 0% | 29,958 | -14.49% | 23,506 | -9.35% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (344,777) | 100% | (206,687) | 100% | 57,979 | 100% | (272,056) | 100% | 4,420 | 100% | (251,522) | 100% | (9,124) | 100% | 6,599 | 100% | (6,800) | 100% | (54,622) | 100% | (16,455) | 100% | (97,588) | 100% | (53,612) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 179,456 | -14.28% | 82,151 | -44.77% | 91,139 | -50.35% | 481,350 | -135.96% | 265,109 | 183.81% | 30,000 | -1.7% | 646,520 | 987.08% | 65,260 | 4.71% | 60,000 | -10.26% | 186,000 | -157.95% | 0 | 0% | 1,126,371 | 101.7% | ||
| 短期借款減少 | (189,906) | 15.11% | (64,000) | 34.88% | (145,594) | 80.43% | (682,000) | 192.64% | 0 | 0% | (6,143) | 0.35% | (741,860) | -1132.65% | (25,000) | -1.81% | (251,900) | 43.09% | (134,120) | 113.9% | 38,120 | -11.58% | (1,278,374) | 81.85% | 0 | 0% |
| 應付短期票券增加 | 422,200 | -33.59% | 195,000 | -106.26% | 978,000 | -540.29% | 2,231,000 | -630.17% | 2,445,000 | 1695.17% | 1,603,000 | -90.8% | 1,762,000 | 2690.16% | 175,000 | 12.64% | 50,000 | -8.55% | 330,000 | -280.24% | (19,995) | 6.07% | 9,985 | -0.64% | 49,982 | 4.51% |
| 應付短期票券減少 | (441,400) | 35.12% | (175,000) | 95.36% | (1,328,000) | 733.65% | (2,184,000) | 616.9% | (2,372,000) | -1644.56% | (1,613,000) | 91.37% | (1,527,000) | -2331.37% | (160,000) | -11.56% | (200,000) | 34.21% | (180,000) | 152.86% | ||||||
| 舉借長期借款 | 324,266 | -25.8% | 413,941 | -225.57% | 981,354 | -542.15% | 125,045 | -35.32% | 35,050 | 24.3% | 182,877 | -10.36% | 121,429 | 185.39% | 1,603,702 | 115.86% | 31,360 | -5.36% | 86,000 | -73.03% | ||||||
| 償還長期借款 | (998,490) | 79.44% | (334,154) | 182.09% | (507,396) | 280.31% | (75,527) | 21.33% | (5,469) | -3.79% | (1,717,852) | 97.31% | (184,283) | -281.36% | (7,990) | -0.58% | (7,831) | 1.34% | (3,758) | 3.19% | (1,760) | 0.53% | (139,530) | 8.93% | (5,410) | -0.49% |
| 租賃本金償還 | (26,410) | 2.1% | (26,972) | 14.7% | (18,639) | 10.3% | (23,825) | 6.73% | (7,676) | -5.32% | (4,458) | 0.25% | ||||||||||||||
| 其他非流動負債增加 | 6,173 | -0.49% | 4,604 | -2.51% | 8,969 | -4.95% | 2,238 | -0.63% | ||||||||||||||||||
| 其他非流動負債減少 | (4,642) | 0.37% | (6,820) | 3.72% | (13,966) | 7.72% | (1,430) | 0.4% | ||||||||||||||||||
| 發放現金股利 | (567,200) | 45.12% | (272,256) | 148.36% | (226,880) | 125.34% | (226,880) | 64.09% | (249,568) | -173.03% | (238,224) | 13.49% | (136,130) | -207.84% | (66,731) | -4.82% | (90,996) | 15.57% | (401,901) | 341.3% | (361,097) | 109.7% | (153,910) | 9.85% | (57,287) | -5.17% |
| 非控制權益變動 | 39,000 | -3.1% | 0 | 0% | 32,500 | 22.53% | 0 | 0% | 104,000 | 158.78% | 0 | 0% | 6,288 | -1.08% | 0 | 0% | 15,523 | -4.72% | (3) | 0% | (6,144) | -0.55% | ||||
| 籌資活動之淨現金流入（流出） | (1,256,953) | 100% | (183,506) | 100% | (181,013) | 100% | (354,029) | 100% | 144,233 | 100% | (1,765,427) | 100% | 65,498 | 100% | 1,384,121 | 100% | (584,599) | 100% | (117,757) | 100% | (329,153) | 100% | (1,561,785) | 100% | 1,107,565 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,377 | (772) | 11,183 | (2,371) | (4,038) | 1,978 | 1,271 | (4,573) | (4,450) | 3,421 | 959 | 690 | 2,590 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,412,921) | 482,127 | 90,001 | 292,478 | (223,037) | (425,242) | (247,737) | (141,303) | 176,109 | (347,053) | 459,552 | 93,329 | (389,279) | |||||||||||||
| 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 | 1,177,252 | 2,407,751 | 1,608,759 | 1,445,634 | 718,459 | 780,894 | 877,125 | 1,188,763 | 741,131 | 550,159 | 1,165,261 | 786,888 | 671,752 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,177,252 | 2,407,751 | 1,608,759 | 1,445,634 | 718,459 | 780,894 | 877,125 | 1,188,763 | 741,131 | 550,159 | 1,165,261 | 786,888 | 671,752 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.17億元、較上一季成長160.73%；而今年初至今累積為NT$1.87億元、較去年同期衰退-78.53%。
單季
德昌(5511) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.17億元，較上一季成長160.73%，為過去10年同期中的第6高。
同時德昌過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-4.61%、-20.71%與-7.52%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$-878萬元，所得稅/利息等之影響數為NT$-7,982萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.87億元，較去年同期衰退-78.53%，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9個月營業活動之現金流年化成長率」分別為-41.18%、-34.79%與-13.55%。
其中稅前淨利為NT$8.27億元，收益費損相關之調整項目為NT$1,209萬元，所得稅/利息等之影響數為NT$-3.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 827,303 | 441.39% | 1,187,731 | 136.04% | 464,515 | 230.13% | 368,332 | 40% | 351,698 | -95.66% | 527,020 | 33.15% | 469,936 | -153.88% | 194,261 | -12.72% | 189,939 | 24.6% | 281,336 | -157.97% | 416,069 | 51.74% | 551,220 | 31.46% | 682,841 | -47.23% |
| 收益費損項目合計 | 12,090 | 6.45% | (1,736) | -0.2% | 96,291 | 47.7% | 57,088 | 6.2% | 11,261 | -3.06% | (17,330) | -1.09% | (19,943) | 6.53% | (66,265) | 4.34% | (10,666) | -1.38% | 3,853 | -2.16% | (32,395) | -4.03% | (43,427) | -2.48% | (31,841) | 2.2% |
| 折舊費用 | 58,872 | 31.41% | 63,278 | 7.25% | 55,551 | 27.52% | 44,796 | 4.86% | 27,671 | -7.53% | 16,258 | 1.02% | 4,985 | -1.63% | 5,244 | -0.34% | 6,397 | 0.83% | 5,990 | -3.36% | 5,587 | 0.69% | 5,150 | 0.29% | 5,232 | -0.36% |
| 攤銷費用 | 1,360 | 0.73% | 1,277 | 0.15% | 2,112 | 1.05% | 3,280 | 0.36% | 3,162 | -0.86% | 1,822 | 0.11% | 721 | -0.24% | 724 | -0.05% | 807 | 0.1% | 2,028 | -1.14% | 2,601 | 0.32% | 2,173 | 0.12% | 947 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (302,118) | -161.19% | (171,384) | -19.63% | (225,438) | -111.68% | 616,617 | 66.96% | (662,948) | 180.32% | 1,260,525 | 79.29% | (705,831) | 231.13% | (1,611,562) | 105.51% | 649,766 | 84.17% | (343,564) | 192.91% | 502,333 | 62.46% | 1,380,071 | 78.77% | (1,995,887) | 138.05% |
| 營業活動之淨現金流入（流出） | 187,432 | 100% | 873,092 | 100% | 201,852 | 100% | 920,934 | 100% | (367,652) | 100% | 1,589,729 | 100% | (305,382) | 100% | (1,527,450) | 100% | 771,958 | 100% | (178,095) | 100% | 804,201 | 100% | 1,752,012 | 100% | (1,445,822) | 100% |
投資活動之淨現金流
德昌(5511) 2024年第3季「投資活動之淨現金流」單季為NT$-1,632萬元、較上一季成長88.86%；而今年初至今累積為NT$-3.45億元、較去年同期衰退-66.81%。
單季
德昌(5511) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,632萬元，較上一季成長88.86%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.45億元，較去年同期衰退-66.81%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (344,777) | 100% | (206,687) | 100% | 57,979 | 100% | (272,056) | 100% | 4,420 | 100% | (251,522) | 100% | (9,124) | 100% | 6,599 | 100% | (6,800) | 100% | (54,622) | 100% | (16,455) | 100% | (97,588) | 100% | (53,612) | 100% |
| 取得不動產、廠房及設備 | (42,124) | 12.22% | (99,579) | 48.18% | (105,626) | -182.18% | (24,522) | 9.01% | (65,747) | -1487.49% | (89,737) | 35.68% | (13,260) | 145.33% | (726) | -11% | (7,274) | 106.97% | (3,748) | 6.86% | (6,791) | 41.27% | (10,241) | 10.49% | (4,740) | 8.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 829 | -0.4% | 324 | 0.56% | 4,050 | -1.49% | 3 | 0.07% | 3,751 | -1.49% | 129 | -1.41% | ||||||||||||
| 取得無形資產 | (462) | 0.13% | (2,060) | 1% | (893) | -1.54% | (854) | 0.31% | (7,943) | -179.71% | (10,710) | 4.26% | (445) | 4.88% | 0 | 0% | (709) | 10.43% | (1,070) | 1.96% | (150) | 0.91% | (1,589) | 1.63% | (10,065) | 18.77% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (233,471) | 67.72% | (62,393) | 30.19% | (29,088) | -50.17% | (150,371) | 55.27% | (32,321) | -731.24% | (280,000) | 111.32% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,785 | -9.22% | 11,743 | -5.68% | 249,829 | 430.9% | 70,001 | -25.73% | 148,851 | 3367.67% | 80,052 | -31.83% | ||||||||||||||
| 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) | -58.89% | (29,930) | 30.67% | (29,971) | 55.9% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.5億元、較上一季衰退-666.1%；而今年初至今累積為NT$-12.57億元、較去年同期衰退-584.97%。
單季
德昌(5511) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.5億元，較上一季衰退-666.1%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.57億元，較去年同期衰退-584.97%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,256,953) | 100% | (183,506) | 100% | (181,013) | 100% | (354,029) | 100% | 144,233 | 100% | (1,765,427) | 100% | 65,498 | 100% | 1,384,121 | 100% | (584,599) | 100% | (117,757) | 100% | (329,153) | 100% | (1,561,785) | 100% | 1,107,565 | 100% |
| 短期借款增加 | 179,456 | -14.28% | 82,151 | -44.77% | 91,139 | -50.35% | 481,350 | -135.96% | 265,109 | 183.81% | 30,000 | -1.7% | 646,520 | 987.08% | 65,260 | 4.71% | 60,000 | -10.26% | 186,000 | -157.95% | 0 | 0% | 1,126,371 | 101.7% | ||
| 短期借款減少 | (189,906) | 15.11% | (64,000) | 34.88% | (145,594) | 80.43% | (682,000) | 192.64% | 0 | 0% | (6,143) | 0.35% | (741,860) | -1132.65% | (25,000) | -1.81% | (251,900) | 43.09% | (134,120) | 113.9% | 38,120 | -11.58% | (1,278,374) | 81.85% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 324,266 | -25.8% | 413,941 | -225.57% | 981,354 | -542.15% | 125,045 | -35.32% | 35,050 | 24.3% | 182,877 | -10.36% | 121,429 | 185.39% | 1,603,702 | 115.86% | 31,360 | -5.36% | 86,000 | -73.03% | ||||||
| 償還長期借款 | (998,490) | 79.44% | (334,154) | 182.09% | (507,396) | 280.31% | (75,527) | 21.33% | (5,469) | -3.79% | (1,717,852) | 97.31% | (184,283) | -281.36% | (7,990) | -0.58% | (7,831) | 1.34% | (3,758) | 3.19% | (1,760) | 0.53% | (139,530) | 8.93% | (5,410) | -0.49% |
| 發放現金股利 | (567,200) | 45.12% | (272,256) | 148.36% | (226,880) | 125.34% | (226,880) | 64.09% | (249,568) | -173.03% | (238,224) | 13.49% | (136,130) | -207.84% | (66,731) | -4.82% | (90,996) | 15.57% | (401,901) | 341.3% | (361,097) | 109.7% | (153,910) | 9.85% | (57,287) | -5.17% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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