5902
39.3
TWD-0.10 (-0.25%)
2024.11.21收盤
德記－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） | 210,242 | 96.75% | 175,604 | 155.32% | 187,946 | 86.34% | 141,041 | 473.21% | 98,838 | 91.63% | 48,172 | 146.5% | 32,337 | 69.18% | 20,270 | 33.55% | 22,459 | 340.75% | 18,581 | 43.45% | 12,378 | -27.51% | 18,321 | 18.73% | (1,812) | 3.2% |
| 本期稅前淨利（淨損） | 210,242 | 96.75% | 175,604 | 155.32% | 187,946 | 86.34% | 141,041 | 473.21% | 98,838 | 91.63% | 48,172 | 146.5% | 32,337 | 69.18% | 20,270 | 33.55% | 22,459 | 340.75% | 18,581 | 43.45% | 12,378 | -27.51% | 18,321 | 18.73% | (1,812) | 3.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,743 | 4.48% | 8,905 | 7.88% | 8,508 | 3.91% | 8,821 | 29.6% | 8,641 | 8.01% | 8,386 | 25.5% | 3,510 | 7.51% | 3,386 | 5.61% | 2,752 | 41.75% | 2,393 | 5.6% | 3,037 | -6.75% | 2,949 | 3.01% | 2,783 | -4.91% |
| 攤銷費用 | 8,483 | 3.9% | 7,578 | 6.7% | 7,338 | 3.37% | 7,494 | 25.14% | 7,271 | 6.74% | 6,260 | 19.04% | 6,775 | 14.49% | 3,982 | 6.59% | 4,100 | 62.21% | 635 | 1.48% | 361 | -0.8% | 300 | 0.31% | 460 | -0.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (189) | -0.09% | 35 | 0.03% | (53) | -0.02% | (23) | -0.08% | 130 | 0.12% | 227 | 0.69% | (188) | -0.4% | 289 | 0.48% | (4) | -0.06% | 2,316 | 5.42% | (16,230) | 36.08% | (1,267) | -1.3% | 884 | -1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (622) | -0.29% | (457) | -0.4% | (1,011) | -0.46% | (163) | -0.55% | 68 | 0.06% | 571 | 1.74% | 190 | 0.41% | 1,188 | 1.97% | 2,663 | 40.4% | (1,596) | -3.73% | 1,368 | -3.04% | 928 | 0.95% | 2,421 | -4.27% |
| 利息費用 | 459 | 0.21% | 411 | 0.36% | 432 | 0.2% | 504 | 1.69% | 377 | 0.35% | 528 | 1.61% | 392 | 0.84% | 2,396 | 3.97% | 3,126 | 47.43% | 3,138 | 7.34% | 2,995 | -6.66% | 3,423 | 3.5% | 4,625 | -8.16% |
| 利息收入 | (6,213) | -2.86% | (3,551) | -3.14% | (1,134) | -0.52% | (525) | -1.76% | (374) | -0.35% | (64) | -0.19% | (55) | -0.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | 0 | 0% | 2 | 0.01% | 0 | 0% | 2 | 0.01% | 86 | 0.18% | ||||||||||||||
| 處分投資損失（利益） | 5 | 0% | 16 | 0.02% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 592 | 0.27% | (2,891) | -2.56% | (14,775) | -6.79% | 23,416 | 78.56% | (3,258) | -3.02% | 3,706 | 11.27% | 342 | 0.73% | (148) | -0.24% | (2,921) | -44.32% | 1,118 | 2.61% | 1,897 | -4.22% | 861 | 0.88% | 202 | -0.36% |
| 收益費損項目合計 | 12,257 | 5.64% | 10,030 | 8.87% | (695) | -0.32% | 39,525 | 132.61% | 12,855 | 11.92% | 19,616 | 59.66% | 10,962 | 23.45% | 10,470 | 17.33% | 9,544 | 144.8% | 7,969 | 18.63% | (7,334) | 16.3% | 7,468 | 7.63% | 11,536 | -20.34% |
| 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 | 35.64% | 0 | 0% | 30,060 | 100.86% | ||||||||||||||||||
| 應收票據（增加）減少 | 4,809 | 2.21% | (6,866) | -6.07% | 6,368 | 2.93% | 17 | 0.06% | (509) | -0.47% | 4,252 | 12.93% | (1,929) | -4.13% | 7,963 | 13.18% | 3,124 | 47.4% | (728) | -1.7% | (526) | 1.17% | 7,692 | 7.86% | (15,014) | 26.47% |
| 應收帳款（增加）減少 | (10,885) | -5.01% | 11,124 | 9.84% | 8,298 | 3.81% | (700) | -2.35% | (21,022) | -19.49% | (29,915) | -90.98% | 8,597 | 18.39% | 32,630 | 54.02% | (58,768) | -891.64% | (12,230) | -28.6% | (13,617) | 30.27% | (8,757) | -8.95% | (20,315) | 35.82% |
| 應收帳款－關係人（增加）減少 | (385) | -0.18% | (56,354) | -49.84% | 15,296 | 7.03% | (82,445) | -276.61% | 7,283 | 6.75% | (16,960) | -51.58% | (18,715) | -40.04% | 13,709 | 22.69% | 1,895 | 28.75% | (33,631) | -78.63% | (29,292) | 65.11% | (3,088) | -3.16% | (75,974) | 133.96% |
| 其他應收款（增加）減少 | 10,605 | 4.88% | 352 | 0.31% | 1,118 | 0.51% | 705 | 2.37% | 5,314 | 4.93% | (1,080) | -3.28% | (918) | -1.96% | (2,891) | -4.79% | 7,867 | 119.36% | 281 | 0.66% | (293) | 0.65% | (5,869) | -6% | 18,796 | -33.14% |
| 其他應收款－關係人（增加）減少 | 2,666 | 1.23% | 2,093 | 1.85% | (464) | -0.21% | 438 | 1.47% | 1,548 | 1.44% | 3,275 | 5.42% | (376) | -5.7% | 1,153 | 2.7% | (1,764) | 3.92% | 1,649 | 1.69% | (607) | 1.07% | ||||
| 存貨（增加）減少 | (62,813) | -28.91% | 24,191 | 21.4% | 52,127 | 23.95% | (125,920) | -422.48% | (27,302) | -25.31% | 10,479 | 31.87% | 8,801 | 18.83% | 4,808 | 7.96% | 9,457 | 143.48% | 9,035 | 21.13% | (30,542) | 67.89% | 47,710 | 48.77% | (22,750) | 40.11% |
| 預付款項（增加）減少 | (435) | -0.2% | (1,033) | -0.91% | (2,251) | -1.03% | (4,484) | -15.04% | 9,033 | 8.37% | (15,218) | -46.28% | (6,469) | -13.84% | (23,802) | -39.4% | (8,170) | -123.96% | (1,862) | -4.35% | 9,557 | -21.24% | (6,424) | -6.57% | 2,462 | -4.34% |
| 其他流動資產（增加）減少 | (3) | 0% | 114 | 0.1% | 108 | 0.05% | 2,471 | 8.29% | 452 | 0.42% | (1,524) | -4.63% | (513) | -1.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,441) | -25.97% | 13,919 | 12.31% | 80,600 | 37.03% | (179,858) | -603.45% | (25,203) | -23.36% | (49,966) | -151.96% | (11,146) | -23.84% | 35,692 | 59.08% | (44,971) | -682.31% | (35,713) | -83.5% | (66,497) | 147.81% | 32,916 | 33.65% | (113,432) | 200.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,371 | 7.99% | (26,719) | -23.63% | (29,470) | -13.54% | 5,424 | 18.2% | 11,772 | 10.91% | 2,606 | 7.93% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (704) | -0.62% | (584) | -0.27% | 261 | 0.88% | (3,261) | -3.02% | (976) | -2.97% | (7,556) | -16.16% | (1,565) | -2.59% | 1,816 | 27.55% | (842) | -1.97% | (196) | 0.44% | (2,658) | -2.72% | (16,483) | 29.06% |
| 應付帳款增加（減少） | 22,157 | 10.2% | 2,225 | 1.97% | 45,500 | 20.9% | 15,684 | 52.62% | 14,127 | 13.1% | 7,337 | 22.31% | 6,365 | 13.62% | (12,134) | -20.09% | 12,918 | 195.99% | 34,441 | 80.53% | 47,101 | -104.69% | 37,363 | 38.19% | 57,083 | -100.65% |
| 應付帳款－關係人增加（減少） | 12,146 | 5.59% | (8,693) | -7.69% | (15,877) | -7.29% | (21,433) | -71.91% | (11,123) | -10.31% | 6,360 | 14.87% | (7,211) | 16.03% | 41,812 | 42.74% | 5,430 | -9.57% | ||||||||
| 其他應付款增加（減少） | 32,888 | 15.13% | (4,440) | -3.93% | 16,585 | 7.62% | 27,621 | 92.67% | 9,848 | 9.13% | 4,090 | 12.44% | 6,641 | 14.21% | (3,519) | -5.83% | (4,692) | -71.19% | 7,750 | 18.12% | 7,439 | -16.54% | 19,601 | 20.04% | (6,951) | 12.26% |
| 其他應付款－關係人增加（減少） | (254) | -0.12% | (929) | -0.82% | 521 | 0.24% | 1,538 | 5.16% | 29 | 0.03% | 2,597 | 7.9% | 1,595 | 3.41% | (587) | -0.97% | (2,015) | -30.57% | (2,746) | -6.42% | ||||||
| 其他流動負債增加（減少） | 4 | 0% | (178) | -0.16% | 11 | 0.01% | 7,749 | 16.58% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | 2 | 0% | 2 | 0% | 6 | 0% | 5 | 0.02% | 6 | 0.01% | 4 | 0.01% | 14 | 0.03% | 3 | 0% | 6 | 0.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 84,314 | 38.8% | (39,436) | -34.88% | 16,692 | 7.67% | 29,100 | 97.63% | 21,398 | 19.84% | 15,658 | 47.62% | 14,808 | 31.68% | (4,254) | -7.04% | 22,406 | 339.95% | 55,155 | 128.96% | 19,038 | -42.32% | 41,574 | 42.5% | 50,184 | -88.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,873 | 12.83% | (25,517) | -22.57% | 97,292 | 44.7% | (150,758) | -505.81% | (3,805) | -3.53% | (34,308) | -104.34% | 3,662 | 7.83% | 31,438 | 52.04% | (22,565) | -342.36% | 19,442 | 45.46% | (47,459) | 105.49% | 74,490 | 76.15% | (63,248) | 111.52% |
| 調整項目合計 | 40,130 | 18.47% | (15,487) | -13.7% | 96,597 | 44.38% | (111,233) | -373.2% | 9,050 | 8.39% | (14,692) | -44.68% | 14,624 | 31.28% | 41,908 | 69.37% | (13,021) | -197.56% | 27,411 | 64.09% | (54,793) | 121.79% | 81,958 | 83.78% | (51,712) | 91.18% |
| 營運產生之現金流入（流出） | 250,372 | 115.22% | 160,117 | 141.62% | 284,543 | 130.72% | 29,808 | 100.01% | 107,888 | 100.01% | 33,480 | 101.82% | 46,961 | 100.46% | 62,178 | 102.93% | 9,438 | 143.2% | 45,992 | 107.54% | (42,415) | 94.28% | 100,279 | 102.51% | (53,524) | 94.38% |
| 收取之利息 | 6,313 | 2.91% | 3,424 | 3.03% | 1,087 | 0.5% | 539 | 1.81% | 356 | 0.33% | 64 | 0.19% | 55 | 0.12% | 353 | 0.58% | 99 | 1.5% | 28 | 0.07% | 29 | -0.06% | ||||
| 支付之利息 | (460) | -0.21% | (408) | -0.36% | (425) | -0.2% | (504) | -1.69% | (377) | -0.35% | (555) | -1.69% | (392) | -0.84% | (2,392) | -3.96% | (3,154) | -47.85% | (3,068) | -7.17% | (2,603) | 5.79% | (2,425) | -2.48% | (3,192) | 5.63% |
| 退還（支付）之所得稅 | (38,923) | -17.91% | (50,070) | -44.29% | (67,532) | -31.02% | (38) | -0.13% | 5 | 0% | (108) | -0.33% | 32 | 0.07% | 0 | 0% | (17) | -0.26% | (183) | -0.43% | 0 | 0% | (30) | -0.03% | 3 | -0.01% |
| 營業活動之淨現金流入（流出） | 217,302 | 100% | 113,063 | 100% | 217,673 | 100% | 29,805 | 100% | 107,872 | 100% | 32,881 | 100% | 46,746 | 100% | 60,409 | 100% | 6,591 | 100% | 42,769 | 100% | (44,989) | 100% | 97,824 | 100% | (56,713) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,788) | -6.76% | (2,063) | 52.03% | (1,181) | 26.9% | (1,259) | 64.9% | (1,397) | 39.82% | (618) | 46.82% | (5,630) | -5.14% | (1,793) | 83.12% | (2,864) | 65.42% | (4,907) | 84.25% | (3,263) | 127.86% | (1,923) | 81.93% | (574) | 95.83% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 17 | -0.39% | 0 | 0% | 143 | 0.13% | ||||||||||||||||
| 存出保證金減少 | 10 | 0.04% | 0 | 0% | 1 | -0.05% | 0 | 0% | 0 | 0% | (41) | -0.04% | 333 | -15.44% | (98) | 2.24% | 172 | -2.95% | 1,519 | -59.52% | ||||||
| 其他應收款－關係人減少 | 30,000 | 113.37% | ||||||||||||||||||||||||
| 取得無形資產 | (1,702) | -6.43% | (742) | 18.71% | (1,728) | 39.35% | (452) | 23.3% | (610) | 17.39% | (473) | 35.83% | (744) | -0.68% | (387) | 17.94% | (514) | 11.74% | (1,096) | 18.82% | (589) | 23.08% | (684) | 29.14% | (343) | 57.26% |
| 預付設備款增加 | (60) | -0.23% | (1,160) | 29.26% | (1,400) | 31.88% | (240) | 12.37% | (1,404) | 40.02% | (274) | 20.76% | (210) | -0.19% | 0 | 0% | (913) | 20.85% | 0 | 0% | (237) | 9.29% | ||||
| 投資活動之淨現金流入（流出） | 26,461 | 100% | (3,965) | 100% | (4,391) | 100% | (1,940) | 100% | (3,508) | 100% | (1,320) | 100% | 109,438 | 100% | (2,157) | 100% | (4,378) | 100% | (5,824) | 100% | (2,552) | 100% | (2,347) | 100% | (599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 4,326 | -3.01% | 0 | 0% | 0 | 0% | 5 | 0.01% | 5,176 | -18.4% | ||||||||||||||
| 租賃本金償還 | (6,558) | 4.42% | (6,442) | 4.48% | (6,769) | 5.7% | (6,697) | 100% | (6,729) | 94.01% | (6,488) | 102.08% | ||||||||||||||
| 發放現金股利 | (141,750) | 95.58% | (141,750) | 98.53% | (113,400) | 95.49% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (148,308) | 100% | (143,866) | 100% | (118,756) | 100% | (6,697) | 100% | (7,158) | 100% | (6,356) | 100% | (140,744) | 100% | (92,329) | 100% | 54,753 | 100% | (28,137) | 100% | 56,258 | 100% | (104,624) | 100% | (41,538) | 100% |
| 匯率變動對現金及約當現金之影響 | 378 | 70 | 101 | (45) | (16) | (129) | (32) | (59) | (221) | 84 | 748 | 3,884 | (2,498) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,833 | (34,698) | 94,627 | 21,123 | 97,190 | 25,076 | 15,408 | (34,136) | 56,745 | 8,892 | 9,465 | (5,263) | (101,348) | |||||||||||||
| 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 | 49,712 | 155,368 | |||||||||||||
| 期末現金及約當現金餘額 | 458,963 | 385,606 | 400,262 | 344,655 | 277,245 | 65,191 | 28,861 | 26,021 | 85,134 | 21,819 | 43,518 | 44,449 | 54,020 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 458,963 | 385,606 | 400,262 | 344,655 | 277,245 | 65,191 | 28,861 | 26,021 | 85,134 | 21,819 | 43,518 | 44,449 | 54,020 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.46億元、較上一季成長213.69%；而今年初至今累積為NT$2.17億元、較去年同期成長92.2%。
單季
德記(5902) 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$1.46億元，較上一季成長213.69%，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「第3季營業活動之現金流年化成長率」分別為182.85%、92.26%與21.26%。
其中稅前淨利為NT$6,779萬元，收益費損相關之調整項目為NT$569萬元，所得稅/利息等之影響數為NT$-1,883萬元
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$2.17億元，較去年同期成長92.2%，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9個月營業活動之現金流年化成長率」分別為93.91%、45.89%與21.18%。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$1,226萬元，所得稅/利息等之影響數為NT$-3,307萬元
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） | 210,242 | 96.75% | 175,604 | 155.32% | 187,946 | 86.34% | 141,041 | 473.21% | 98,838 | 91.63% | 48,172 | 146.5% | 32,337 | 69.18% | 20,270 | 33.55% | 22,459 | 340.75% | 18,581 | 43.45% | 12,378 | -27.51% | 18,321 | 18.73% | (1,812) | 3.2% |
| 收益費損項目合計 | 12,257 | 5.64% | 10,030 | 8.87% | (695) | -0.32% | 39,525 | 132.61% | 12,855 | 11.92% | 19,616 | 59.66% | 10,962 | 23.45% | 10,470 | 17.33% | 9,544 | 144.8% | 7,969 | 18.63% | (7,334) | 16.3% | 7,468 | 7.63% | 11,536 | -20.34% |
| 折舊費用 | 9,743 | 4.48% | 8,905 | 7.88% | 8,508 | 3.91% | 8,821 | 29.6% | 8,641 | 8.01% | 8,386 | 25.5% | 3,510 | 7.51% | 3,386 | 5.61% | 2,752 | 41.75% | 2,393 | 5.6% | 3,037 | -6.75% | 2,949 | 3.01% | 2,783 | -4.91% |
| 攤銷費用 | 8,483 | 3.9% | 7,578 | 6.7% | 7,338 | 3.37% | 7,494 | 25.14% | 7,271 | 6.74% | 6,260 | 19.04% | 6,775 | 14.49% | 3,982 | 6.59% | 4,100 | 62.21% | 635 | 1.48% | 361 | -0.8% | 300 | 0.31% | 460 | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,873 | 12.83% | (25,517) | -22.57% | 97,292 | 44.7% | (150,758) | -505.81% | (3,805) | -3.53% | (34,308) | -104.34% | 3,662 | 7.83% | 31,438 | 52.04% | (22,565) | -342.36% | 19,442 | 45.46% | (47,459) | 105.49% | 74,490 | 76.15% | (63,248) | 111.52% |
| 營業活動之淨現金流入（流出） | 217,302 | 100% | 113,063 | 100% | 217,673 | 100% | 29,805 | 100% | 107,872 | 100% | 32,881 | 100% | 46,746 | 100% | 60,409 | 100% | 6,591 | 100% | 42,769 | 100% | (44,989) | 100% | 97,824 | 100% | (56,713) | 100% |
投資活動之淨現金流
德記(5902) 2024年第3季「投資活動之淨現金流」單季為NT$-87萬元、較上一季成長50.93%；而今年初至今累積為NT$2,646萬元、較去年同期成長767.36%。
單季
德記(5902) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-87萬元，較上一季成長50.93%，為過去10年同期中的第8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$2,646萬元，較去年同期成長767.36%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 26,461 | 100% | (3,965) | 100% | (4,391) | 100% | (1,940) | 100% | (3,508) | 100% | (1,320) | 100% | 109,438 | 100% | (2,157) | 100% | (4,378) | 100% | (5,824) | 100% | (2,552) | 100% | (2,347) | 100% | (599) | 100% |
| 取得不動產、廠房及設備 | (1,788) | -6.76% | (2,063) | 52.03% | (1,181) | 26.9% | (1,259) | 64.9% | (1,397) | 39.82% | (618) | 46.82% | (5,630) | -5.14% | (1,793) | 83.12% | (2,864) | 65.42% | (4,907) | 84.25% | (3,263) | 127.86% | (1,923) | 81.93% | (574) | 95.83% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 17 | -0.39% | 0 | 0% | 143 | 0.13% | ||||||||||||||||
| 取得無形資產 | (1,702) | -6.43% | (742) | 18.71% | (1,728) | 39.35% | (452) | 23.3% | (610) | 17.39% | (473) | 35.83% | (744) | -0.68% | (387) | 17.94% | (514) | 11.74% | (1,096) | 18.82% | (589) | 23.08% | (684) | 29.14% | (343) | 57.26% |
| 處分無形資產 | 0 | 0% | 10 | -0.52% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
德記(5902) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-6469.97%；而今年初至今累積為NT$-1.48億元、較去年同期衰退-3.09%。
單季
德記(5902) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.44億元，較上一季衰退-6469.97%，為過去10年同期中的第11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$-1.48億元，較去年同期衰退-3.09%，為過去10年同期中的第11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） | (148,308) | 100% | (143,866) | 100% | (118,756) | 100% | (6,697) | 100% | (7,158) | 100% | (6,356) | 100% | (140,744) | 100% | (92,329) | 100% | 54,753 | 100% | (28,137) | 100% | 56,258 | 100% | (104,624) | 100% | (41,538) | 100% |
| 短期借款增加 | 0 | 0% | 1,132 | -0.95% | 0 | 0% | 0 | 0% | 24,769 | 45.24% | 0 | 0% | 91,287 | 162.26% | (61,782) | 59.05% | 7,452 | -17.94% | ||||||||
| 短期借款減少 | 0 | 0% | (311) | 4.89% | (140,744) | 100% | (72,329) | 78.34% | 0 | 0% | (33,313) | 118.4% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,320) | -14.79% | (16,640) | 15.9% | (23,320) | 56.14% | ||||||||||||||||||
| 發放現金股利 | (141,750) | 95.58% | (141,750) | 98.53% | (113,400) | 95.49% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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