5902
39.15
TWD-0.05 (-0.13%)
2024.10.18收盤
德記-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 63,069 | 249.41% | 61,997 | 60.97% | 64,853 | 91.49% | 40,204 | -76.65% | 23,010 | 136.25% | 7,578 | 194.51% | 5,018 | 10.72% | 2,665 | -30.92% | 1,135 | -2.43% | 745 | 8.51% | 409 | -8.57% |
本期稅前淨利(淨損) | 63,069 | 249.41% | 61,997 | 60.97% | 64,853 | 91.49% | 40,204 | -76.65% | 23,010 | 136.25% | 7,578 | 194.51% | 5,018 | 10.72% | 2,665 | -30.92% | 1,135 | -2.43% | 745 | 8.51% | 409 | -8.57% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 3,241 | 12.82% | 2,826 | 2.78% | 2,811 | 3.97% | 2,953 | -5.63% | 2,844 | 16.84% | 2,970 | 76.23% | 1,327 | 2.84% | 1,073 | -12.45% | 871 | -1.86% | 627 | 7.16% | 988 | -20.7% |
攤銷費用 | 2,784 | 11.01% | 2,855 | 2.81% | 2,435 | 3.44% | 2,645 | -5.04% | 2,370 | 14.03% | 2,226 | 57.14% | 2,431 | 5.2% | 953 | -11.06% | 1,198 | -2.56% | 163 | 1.86% | 100 | -2.1% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (48) | -0.19% | (47) | -0.05% | (146) | -0.21% | 79 | -0.15% | 16 | 0.09% | (36) | -0.92% | (48) | -0.1% | 0 | 0% | 46 | -0.1% | 750 | 8.57% | (5) | 0.1% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (991) | -3.92% | (389) | -0.38% | (1,054) | -1.49% | (185) | 0.35% | (137) | -0.81% | (152) | -3.9% | (79) | -0.17% | 5,161 | -59.89% | 6,542 | -13.98% | 3,192 | 36.47% | 1,729 | -36.23% |
利息費用 | 157 | 0.62% | 122 | 0.12% | 149 | 0.21% | 162 | -0.31% | 133 | 0.79% | 166 | 4.26% | 259 | 0.55% | 887 | -10.29% | 1,006 | -2.15% | 1,025 | 11.71% | 861 | -18.04% |
利息收入 | (1,874) | -7.41% | (981) | -0.96% | (341) | -0.48% | (192) | 0.37% | (127) | -0.75% | (14) | -0.36% | (12) | -0.03% | ||||||||
其他項目 | 861 | 3.4% | (3,350) | -3.29% | (17,145) | -24.19% | 364 | -0.69% | (1,818) | -10.77% | 2,189 | 56.19% | 139 | 0.3% | 407 | -4.72% | (1,906) | 4.07% | 1,001 | 11.44% | (290) | 6.08% |
收益費損項目合計 | 4,130 | 16.33% | 1,036 | 1.02% | (13,291) | -18.75% | 5,826 | -11.11% | 3,281 | 19.43% | 7,349 | 188.63% | 4,017 | 8.58% | 8,374 | -97.17% | 7,844 | -16.77% | 6,755 | 77.18% | 3,552 | -74.43% |
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 | ||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 40,298 | 39.63% | 0 | 0% | (20,000) | 38.13% | ||||||||||||||
應收票據(增加)減少 | 2,640 | 10.44% | 5,602 | 5.51% | 7,800 | 11% | (349) | 0.67% | 3 | 0.02% | 756 | 19.4% | 9,048 | 19.34% | 7,247 | -84.09% | 1,325 | -2.83% | (500) | -5.71% | 3,586 | -75.15% |
應收帳款(增加)減少 | (1,578) | -6.24% | 2,639 | 2.6% | 16,759 | 23.64% | 4,542 | -8.66% | 13,816 | 81.81% | (1,308) | -33.57% | 11,938 | 25.51% | 38,136 | -442.52% | (24,392) | 52.14% | (4,901) | -56% | 8,352 | -175.02% |
應收帳款-關係人(增加)減少 | (26,170) | -103.49% | 55,094 | 54.18% | 19,414 | 27.39% | (5,362) | 10.22% | (504) | -2.98% | 10,207 | 261.99% | 11,334 | 24.22% | (5,044) | 58.53% | 9,227 | -19.72% | 3,511 | 40.12% | (3,758) | 78.75% |
其他應收款(增加)減少 | (10,009) | -39.58% | 143 | 0.14% | (631) | -0.89% | 167 | -0.32% | 5,110 | 30.26% | 55 | 1.41% | 484 | 1.03% | (1,433) | 16.63% | 6,584 | -14.07% | (1,190) | -13.6% | 3,511 | -73.58% |
其他應收款-關係人(增加)減少 | (1,638) | -6.48% | 2,655 | 2.61% | 1,016 | 1.43% | 849 | -1.62% | 0 | 0% | 0 | 0% | 11 | 0.02% | 3,290 | -38.18% | (60) | 0.13% | 1,558 | 17.8% | 3,301 | -69.17% |
存貨(增加)減少 | (8,496) | -33.6% | (36,356) | -35.75% | 42,716 | 60.26% | (32,872) | 62.67% | (28,291) | -167.52% | (6,131) | -157.37% | 26,527 | 56.69% | 12,913 | -149.84% | (10,422) | 22.28% | (19,871) | -227.05% | 30,324 | -635.46% |
預付款項(增加)減少 | 945 | 3.74% | (8,895) | -8.75% | (28,379) | -40.03% | 798 | -1.52% | (1,900) | -11.25% | 22,333 | 573.23% | 11,335 | 24.22% | (7,026) | 81.53% | (6,859) | 14.66% | 792 | 9.05% | 4,737 | -99.27% |
其他流動資產(增加)減少 | 0 | 0% | 96 | 0.09% | ||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (44,306) | -175.21% | 61,276 | 60.26% | 58,705 | 82.82% | (51,305) | 97.81% | (10,347) | -61.27% | 23,531 | 603.98% | 69,890 | 149.36% | 48,083 | -557.94% | (24,921) | 53.27% | (20,969) | -239.59% | 50,041 | -1048.64% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
合約負債增加(減少) | 16,580 | 65.57% | 5,064 | 4.98% | (22,688) | -32.01% | (3,088) | 5.89% | 9,023 | 53.43% | (2,726) | -69.97% | 19,607 | 41.9% | ||||||||
應付票據增加(減少) | 0 | 0% | (528) | -0.52% | (1,374) | -1.94% | (528) | 1.01% | (2,087) | -12.36% | 131 | 3.36% | (8,471) | -18.1% | (1,842) | 21.37% | (2,699) | 5.77% | (1,187) | -13.56% | (2,744) | 57.5% |
應付帳款增加(減少) | (7,307) | -28.9% | 6,077 | 5.98% | 16,398 | 23.13% | (5,782) | 11.02% | 9,759 | 57.79% | (24,882) | -638.66% | (21,509) | -45.97% | (24,561) | 285% | (12,316) | 26.33% | (4,489) | -51.29% | (5,955) | 124.79% |
應付帳款-關係人增加(減少) | 11,408 | 45.11% | (8,382) | -8.24% | (12,808) | -18.07% | (16,896) | 32.21% | (4,786) | -28.34% | (501) | 1.07% | 12,122 | 138.51% | (6,781) | 142.1% | ||||||
其他應付款增加(減少) | (16,111) | -63.71% | (22,480) | -22.11% | (18,225) | -25.71% | (19,481) | 37.14% | (8,833) | -52.3% | (8,532) | -218.99% | (20,614) | -44.05% | (12,841) | 149% | (4,547) | 9.72% | (9,747) | -111.37% | (9,843) | 206.27% |
其他應付款-關係人增加(減少) | (3,759) | -14.87% | (2,987) | -2.94% | (962) | -1.36% | (1,440) | 2.75% | (2,112) | -12.51% | 994 | 25.51% | (874) | -1.87% | (163) | 1.89% | (476) | 1.02% | 774 | 8.84% | ||
其他流動負債增加(減少) | 0 | 0% | (153) | -0.15% | ||||||||||||||||||
淨確定福利負債增加(減少) | 0 | 0% | 1 | 0% | 3 | 0% | 1 | 0% | 3 | 0.02% | 470 | 12.06% | 3 | 0.01% | 2 | -0.02% | ||||||
與營業活動相關之負債之淨變動合計 | 811 | 3.21% | (23,388) | -23% | (39,536) | -55.77% | (47,214) | 90.01% | 967 | 5.73% | (34,545) | -886.68% | (31,858) | -68.08% | (66,976) | 777.16% | (29,846) | 63.8% | 23,317 | 266.42% | (58,577) | 1227.51% |
與營業活動相關之資產及負債之淨變動合計 | (43,495) | -172.01% | 37,888 | 37.26% | 19,169 | 27.04% | (98,519) | 187.83% | (9,380) | -55.54% | (11,014) | -282.7% | 38,032 | 81.28% | (18,893) | 219.23% | (54,767) | 117.06% | 2,348 | 26.83% | (8,536) | 178.88% |
調整項目合計 | (39,365) | -155.67% | 38,924 | 38.28% | 5,878 | 8.29% | (92,693) | 176.72% | (6,099) | -36.11% | (3,665) | -94.07% | 42,049 | 89.86% | (10,519) | 122.06% | (46,923) | 100.3% | 9,103 | 104.01% | (4,984) | 104.44% |
營運產生之現金流入(流出) | 23,704 | 93.74% | 100,921 | 99.25% | 70,731 | 99.78% | (52,489) | 100.07% | 16,911 | 100.14% | 3,913 | 100.44% | 47,067 | 100.59% | (7,854) | 91.13% | (45,788) | 97.87% | 9,848 | 112.52% | (4,575) | 95.87% |
收取之利息 | 1,955 | 7.73% | 962 | 0.95% | 316 | 0.45% | 199 | -0.38% | 110 | 0.65% | 14 | 0.36% | 12 | 0.03% | 107 | -1.24% | 3 | -0.01% | 3 | 0.03% | 0 | 0% |
支付之利息 | (161) | -0.64% | (124) | -0.12% | (141) | -0.2% | (162) | 0.31% | (133) | -0.79% | (36) | -0.92% | (304) | -0.65% | (871) | 10.11% | (999) | 2.14% | (962) | -10.99% | (197) | 4.13% |
退還(支付)之所得稅 | (211) | -0.83% | (77) | -0.08% | (20) | -0.03% | 0 | 0% | 5 | 0.13% | 17 | 0.04% | 0 | 0% | 0 | 0% | (137) | -1.57% | 0 | 0% | ||
營業活動之淨現金流入(流出) | 25,287 | 100% | 101,682 | 100% | 70,886 | 100% | (52,452) | 100% | 16,888 | 100% | 3,896 | 100% | 46,792 | 100% | (8,618) | 100% | (46,784) | 100% | 8,752 | 100% | (4,772) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||
取得不動產、廠房及設備 | (708) | -2.43% | (804) | 36.35% | (160) | 3.47% | (12) | 5.97% | (225) | 36.41% | (38) | 28.57% | (4,220) | -3.8% | (599) | 63.72% | (657) | 47.13% | (437) | 55.39% | (653) | -50.27% |
存出保證金減少 | 10 | 0.03% | (280) | 35.49% | 2,000 | 153.96% | ||||||||||||||||
其他應收款-關係人減少 | 30,000 | 103.08% | ||||||||||||||||||||
取得無形資產 | (198) | -0.68% | (248) | 11.21% | (345) | 7.49% | (109) | 54.23% | (189) | 30.58% | (95) | 71.43% | (205) | -0.18% | (334) | 35.53% | (100) | 7.17% | (72) | 9.13% | (48) | -3.7% |
預付設備款增加 | 0 | 0% | (1,160) | 52.44% | 0 | 0% | (80) | 39.8% | (204) | 33.01% | 0 | 0% | (490) | -0.44% | 0 | 0% | (548) | 39.31% | ||||
投資活動之淨現金流入(流出) | 29,104 | 100% | (2,212) | 100% | (4,605) | 100% | (201) | 100% | (618) | 100% | (133) | 100% | 111,005 | 100% | (940) | 100% | (1,394) | 100% | (789) | 100% | 1,299 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款增加 | 0 | 0% | 2,165 | 9020.83% | 993 | 28.06% | 2,177 | -4107.55% | 0 | 0% | 21,254 | 99.75% | 72,703 | 99.99% | 4,912 | 100% | 34,445 | 199.59% | ||||
租賃本金償還 | (2,169) | 100% | (2,141) | -8920.83% | (2,250) | -63.58% | (2,230) | 4207.55% | (2,237) | 100% | (2,046) | 9.74% | ||||||||||
籌資活動之淨現金流入(流出) | (2,169) | 100% | 24 | 100% | 3,539 | 100% | (53) | 100% | (2,237) | 100% | (21,002) | 100% | (148,000) | 100% | 21,307 | 100% | 72,710 | 100% | 4,912 | 100% | 17,258 | 100% |
匯率變動對現金及約當現金之影響 | 215 | (15) | 154 | (12) | (31) | 7 | 25 | (116) | (10) | (7) | (186) | |||||||||||
本期現金及約當現金增加(減少)數 | 52,437 | 99,479 | 69,974 | (52,718) | 14,002 | (17,232) | 9,822 | 11,633 | 24,522 | 12,868 | 13,599 | |||||||||||
期初現金及約當現金餘額 | 363,130 | 420,304 | 305,635 | 323,532 | 180,055 | 40,115 | 13,453 | 60,157 | 28,389 | 12,927 | 34,053 | |||||||||||
期末現金及約當現金餘額 | 415,567 | 519,783 | 375,609 | 270,814 | 194,057 | 22,883 | 23,275 | 71,790 | 52,911 | 25,795 | 47,652 | |||||||||||
資產負債表帳列之現金及約當現金 | 415,567 | 519,783 | 375,609 | 270,814 | 194,057 | 22,883 | 23,275 | 71,790 | 52,911 | 25,795 | 47,652 |
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
德記(5902) 2024年第2季「營業活動之現金流」單季為NT$4,642萬元、較上一季成長83.55%;而今年初至今累積為NT$7,170萬元、較去年同期衰退-50.83%。
單季
德記(5902) 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$4,642萬元,較上一季成長83.55%,為過去10年同期中的第3高。
同時德記過去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-15.09%、14.64%與20.56%。
其中稅前淨利為NT$7,938萬元,收益費損相關之調整項目為NT$244萬元,所得稅/利息等之影響數為NT$-1,583萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,170萬元,較去年同期衰退-50.83%,為過去10年同期中的第2高。
同時德記過去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45.31%、21.27%與21.03%。
其中稅前淨利為NT$1.42億元,收益費損相關之調整項目為NT$657萬元,所得稅/利息等之影響數為NT$-1,424萬元
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 | 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 | % | |
繼續營業單位稅前淨利(淨損) | 142,454 | 198.68% | 120,358 | 82.53% | 130,157 | 194.87% | 92,634 | 396.36% | 59,733 | 246.88% | 4,107 | -27.16% | 8,271 | -1705.36% | (5,482) | 14.59% |
收益費損項目合計 | 6,570 | 9.16% | 3,569 | 2.45% | (7,570) | -11.33% | 9,665 | 41.35% | 4,394 | 18.16% | (6,332) | 41.88% | 2,141 | -441.44% | 3,413 | -9.08% |
折舊費用 | 6,561 | 9.15% | 5,789 | 3.97% | 5,625 | 8.42% | 5,880 | 25.16% | 5,742 | 23.73% | 1,980 | -13.1% | 1,926 | -397.11% | 1,850 | -4.92% |
攤銷費用 | 5,820 | 8.12% | 5,135 | 3.52% | 4,472 | 6.7% | 5,156 | 22.06% | 4,109 | 16.98% | 236 | -1.56% | 205 | -42.27% | 315 | -0.84% |
與營業活動相關之資產及負債之淨變動合計 | (63,078) | -87.97% | 45,589 | 31.26% | (11,223) | -16.8% | (78,965) | -337.88% | (39,942) | -165.08% | (11,287) | 74.65% | (9,393) | 1936.7% | (33,234) | 88.44% |
營業活動之淨現金流入(流出) | 71,702 | 100% | 145,833 | 100% | 66,793 | 100% | 23,371 | 100% | 24,195 | 100% | (15,120) | 100% | (485) | 100% | (37,579) | 100% |
投資活動之淨現金流
德記(5902) 2024年第2季「投資活動之淨現金流」單季為NT$-177萬元、較上一季衰退-106.09%;而今年初至今累積為NT$2,733萬元、較去年同期成長977.68%。
單季
德記(5902) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-177萬元,較上一季衰退-106.09%,為過去10年同期中的第9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$2,733萬元,較去年同期成長977.68%,為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 27,331 | 100% | (3,114) | 100% | (882) | 100% | (1,232) | 100% | (2,681) | 100% | (148) | 100% | (1,513) | 100% | (434) | 100% |
取得不動產、廠房及設備 | (1,359) | -4.97% | (1,583) | 50.83% | (160) | 18.14% | (822) | 66.72% | (878) | 32.75% | (1,125) | 760.14% | (963) | 63.65% | (466) | 107.37% |
處分不動產、廠房及設備 | 0 | 0% | 17 | -1.93% | ||||||||||||
取得無形資產 | (1,260) | -4.61% | (371) | 11.91% | (401) | 45.46% | (180) | 14.61% | (305) | 11.38% | (542) | 366.22% | (550) | 36.35% | (265) | 61.06% |
處分無形資產 | 0 | 0% | 10 | -0.81% | ||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
德記(5902) 2024年第2季「籌資活動之淨現金流」單季為NT$-219萬元、較上一季衰退-1.01%;而今年初至今累積為NT$-436萬元、較去年同期衰退-11883.78%。
單季
德記(5902) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-219萬元,較上一季衰退-1.01%,為過去10年同期中的第4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$-436萬元,較去年同期衰退-11883.78%,為過去10年同期中的第6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 | 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 | % | |
籌資活動之淨現金流入(流出) | (4,360) | 100% | 37 | 100% | (4,225) | 100% | (4,460) | 100% | (4,899) | 100% | 6,948 | 100% | (18,037) | 100% | (8,269) | 100% |
短期借款增加 | 33,011 | 475.12% | 7,707 | -42.73% | 27,121 | -327.98% | ||||||||||
短期借款減少 | 0 | 0% | ||||||||||||||
發行公司債 | ||||||||||||||||
償還公司債 | ||||||||||||||||
舉借長期借款 | ||||||||||||||||
償還長期借款 | (8,320) | -119.75% | (8,320) | 46.13% | (18,320) | 221.55% | ||||||||||
發放現金股利 | ||||||||||||||||
庫藏股票買回成本 |
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