8048
53.5
TWD+0.10 (0.19%)
2024.09.16收盤
德勝－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） | 105,730 | 70.47% | 135,042 | 188.8% | 54,921 | -208.34% | 107,916 | 974.32% | 41,828 | 92.7% | 94,792 | 245.94% | 75,363 | -213.65% | 53,495 | 116.15% | 88,901 | 436.52% | 90,866 | 134.57% | 55,066 | -908.98% | 30,007 | 357.23% | 27,262 | 177.78% |
| 本期稅前淨利（淨損） | 105,730 | 70.47% | 135,042 | 188.8% | 54,921 | -208.34% | 107,916 | 974.32% | 41,828 | 92.7% | 94,792 | 245.94% | 75,363 | -213.65% | 53,495 | 116.15% | 88,901 | 436.52% | 90,866 | 134.57% | 55,066 | -908.98% | 30,007 | 357.23% | 27,262 | 177.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,854 | 5.23% | 6,996 | 9.78% | 6,773 | -25.69% | 4,905 | 44.28% | 4,745 | 10.52% | 3,733 | 9.69% | 1,969 | -5.58% | 2,360 | 5.12% | 2,533 | 12.44% | 3,358 | 4.97% | 3,565 | -58.85% | 3,336 | 39.71% | 3,402 | 22.18% |
| 攤銷費用 | 901 | 0.6% | 958 | 1.34% | 1,406 | -5.33% | 1,114 | 10.06% | 691 | 1.53% | 580 | 1.5% | 230 | -0.65% | 215 | 0.47% | 1,250 | 6.14% | 1,765 | 2.61% | 1,803 | -29.76% | 987 | 11.75% | 946 | 6.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 48 | 0.03% | 26 | 0.04% | (43) | 0.16% | 74 | 0.67% | 3,741 | 8.29% | 186 | 0.48% | 42 | -0.12% | (19) | -0.04% | (96) | -0.47% | (345) | -0.51% | 40 | -0.66% | (99) | -1.18% | 69 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (161) | -0.11% | (2,918) | -4.08% | 20,924 | -79.37% | (58,789) | -530.78% | 6,464 | 14.33% | (3,364) | -8.73% | (2,999) | 8.5% | ||||||||||||
| 利息費用 | 25 | 0.02% | 15 | 0.02% | 3 | -0.01% | 4 | 0.04% | 11 | 0.02% | 10 | 0.03% | ||||||||||||||
| 利息收入 | (5,271) | -3.51% | (5,717) | -7.99% | (1,267) | 4.81% | (1,473) | -13.3% | (2,674) | -5.93% | (3,609) | -9.36% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | -0.01% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (763) | -0.51% | 8,933 | 12.49% | 7,135 | -27.07% | 1,356 | 12.24% | (2,321) | -5.14% | 848 | 2.2% | 1,621 | -4.6% | (1,266) | -2.75% | 1,197 | 5.88% | 43 | 0.06% | (910) | 15.02% | 695 | 8.27% | (6,186) | -40.34% |
| 未實現外幣兌換損失（利益） | (5,859) | -3.91% | (5,401) | -7.55% | (4,642) | 17.61% | 2,099 | 18.95% | 3,506 | 7.77% | 362 | 0.94% | (1,242) | 3.52% | ||||||||||||
| 其他項目 | 745 | 0.5% | (493) | -0.69% | (480) | 1.82% | (491) | -4.43% | (450) | -1% | (398) | -1.03% | (452) | 1.28% | (886) | -1.92% | (1,305) | -6.41% | (77) | -0.11% | (103) | 1.7% | (171) | -2.04% | (164) | -1.07% |
| 收益費損項目合計 | (2,490) | -1.66% | 2,399 | 3.35% | 27,759 | -105.3% | (55,045) | -496.98% | 13,368 | 29.63% | 3,081 | 7.99% | (831) | 2.36% | 212 | 0.46% | 26,219 | 128.74% | 3,774 | 5.59% | 16,553 | -273.24% | 11,165 | 132.92% | (2,189) | -14.27% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,547 | 2.36% | (927) | -1.3% | 3 | -0.01% | 50 | 0.45% | 3,464 | 7.68% | (953) | -2.47% | (2,797) | 7.93% | (27) | -0.06% | (2,071) | -10.17% | 1,732 | 2.57% | (114) | 1.88% | (1,976) | -23.52% | (1,283) | -8.37% |
| 應收帳款（增加）減少 | 109,097 | 72.71% | (58,559) | -81.87% | (48,400) | 183.6% | (14,073) | -127.06% | 23,039 | 51.06% | (21,304) | -55.27% | (28,534) | 80.89% | (31,337) | -68.04% | (85,833) | -421.45% | (198,480) | -293.95% | 4,870 | -80.39% | (247) | -2.94% | (10,117) | -65.97% |
| 其他應收款（增加）減少 | 29,695 | 19.79% | (26,662) | -37.28% | 58,942 | -223.6% | (8,278) | -74.74% | 23,565 | 52.23% | (2,930) | -7.6% | (48,714) | 138.1% | (6,515) | -14.15% | 30,463 | 149.58% | 20,849 | 30.88% | 10,893 | -179.81% | (23,701) | -282.15% | 246 | 1.6% |
| 存貨（增加）減少 | 83,636 | 55.74% | (76,262) | -106.62% | (86,383) | 327.69% | (74,149) | -669.46% | (31,561) | -69.95% | (69,480) | -180.27% | (35,655) | 101.08% | (74,905) | -162.64% | (11,969) | -58.77% | (106,922) | -158.35% | (38,888) | 641.93% | (46,280) | -550.95% | 6,233 | 40.65% |
| 其他流動資產（增加）減少 | 305 | 0.2% | (1,470) | -2.06% | (1,828) | 6.93% | (150) | -1.35% | (3,529) | -7.82% | (1,218) | -3.16% | (1,097) | 3.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 226,280 | 150.82% | (163,880) | -229.12% | (77,666) | 294.62% | (96,600) | -872.16% | 14,978 | 33.2% | (95,885) | -248.78% | (116,797) | 331.11% | (107,685) | -233.82% | (73,910) | -362.91% | (280,947) | -416.09% | (20,855) | 344.26% | (73,354) | -873.26% | (6,206) | -40.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,504 | 1% | 640 | 0.89% | (631) | 2.39% | 4,740 | 42.8% | 6,008 | 13.32% | (21,916) | -56.86% | 29,844 | -84.61% | ||||||||||||
| 應付票據增加（減少） | (54,170) | -36.1% | 35,566 | 49.72% | (20,233) | 76.75% | 94 | 0.85% | (8,239) | -18.26% | 22,258 | 57.75% | (4,811) | 13.64% | 23,944 | 51.99% | (355) | -1.74% | 51,139 | 75.74% | (2,312) | 38.16% | 5,469 | 65.11% | 2,707 | 17.65% |
| 應付帳款增加（減少） | (41,928) | -27.95% | 69,279 | 96.86% | 16,371 | -62.1% | 62,491 | 564.2% | 22,059 | 48.89% | 44,213 | 114.71% | 18,830 | -53.38% | 100,001 | 217.13% | 11,433 | 56.14% | 202,177 | 299.43% | 14,843 | -245.01% | 33,047 | 393.42% | (798) | -5.2% |
| 其他應付款增加（減少） | (23,821) | -15.88% | 11,902 | 16.64% | (2,813) | 10.67% | (3,112) | -28.1% | (29,459) | -65.29% | (2,005) | -5.2% | (8,119) | 23.02% | (7,005) | -15.21% | (13,210) | -64.86% | 15,621 | 23.14% | (12,192) | 201.25% | 2,818 | 33.55% | (857) | -5.59% |
| 其他流動負債增加（減少） | (2,021) | -1.35% | (1,374) | -1.92% | (1,377) | 5.22% | (1,493) | -13.48% | (830) | -1.84% | (1,114) | -2.89% | (1,298) | 3.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,128) | -5.42% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (128,564) | -85.69% | 116,195 | 162.45% | (8,616) | 32.68% | 63,075 | 569.47% | (10,476) | -23.22% | 40,768 | 105.78% | 13,581 | -38.5% | 108,764 | 236.16% | 2,976 | 14.61% | 263,994 | 390.98% | (46,252) | 763.49% | 44,955 | 535.18% | (235) | -1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,716 | 65.13% | (47,685) | -66.67% | (86,282) | 327.31% | (33,525) | -302.68% | 4,502 | 9.98% | (55,117) | -143.01% | (103,216) | 292.61% | 1,079 | 2.34% | (70,934) | -348.3% | (16,953) | -25.11% | (67,107) | 1107.74% | (28,399) | -338.08% | (6,441) | -42% |
| 調整項目合計 | 95,226 | 63.47% | (45,286) | -63.31% | (58,523) | 222.01% | (88,570) | -799.66% | 17,870 | 39.61% | (52,036) | -135.01% | (104,047) | 294.97% | 1,291 | 2.8% | (44,715) | -219.56% | (13,179) | -19.52% | (50,554) | 834.5% | (17,234) | -205.17% | (8,630) | -56.28% |
| 營運產生之現金流入（流出） | 200,956 | 133.94% | 89,756 | 125.49% | (3,602) | 13.66% | 19,346 | 174.67% | 59,698 | 132.31% | 42,756 | 110.93% | (28,684) | 81.32% | 54,786 | 118.96% | 44,186 | 216.96% | 77,687 | 115.06% | 4,512 | -74.48% | 12,773 | 152.06% | 18,632 | 121.5% |
| 收取之利息 | 5,335 | 3.56% | 5,980 | 8.36% | 1,234 | -4.68% | 1,463 | 13.21% | 2,800 | 6.21% | 3,438 | 8.92% | ||||||||||||||
| 支付之利息 | (25) | -0.02% | (15) | -0.02% | (3) | 0.01% | (4) | -0.04% | (11) | -0.02% | (10) | -0.03% | ||||||||||||||
| 退還（支付）之所得稅 | (56,231) | -37.48% | (24,194) | -33.82% | (23,990) | 91.01% | (9,729) | -87.84% | (17,367) | -38.49% | (7,642) | -19.83% | (6,590) | 18.68% | (8,731) | -18.96% | (23,820) | -116.96% | (10,166) | -15.06% | (10,570) | 174.48% | (4,373) | -52.06% | (3,297) | -21.5% |
| 營業活動之淨現金流入（流出） | 150,035 | 100% | 71,527 | 100% | (26,361) | 100% | 11,076 | 100% | 45,120 | 100% | 38,542 | 100% | (35,274) | 100% | 46,055 | 100% | 20,366 | 100% | 67,521 | 100% | (6,058) | 100% | 8,400 | 100% | 15,335 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,088) | 14.26% | (29,967) | 4540.45% | 0 | 0% | (2,656) | -14.59% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,968 | -7.94% | 31,420 | -4760.61% | 76,888 | 126.71% | 6,079 | 33.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,270) | 108.69% | (26) | 3.94% | (140) | -0.23% | (25) | -0.14% | 0 | 0% | (37,073) | 94.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,840 | -18.09% | 0 | 0% | 19,800 | 108.76% | 15 | -0.15% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (766) | 116.06% | (15,053) | -24.81% | (29,847) | -163.95% | (883) | 8.91% | (1,161) | 2.97% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,088) | 2.89% | (900) | 136.36% | (6,805) | -11.21% | (233) | -1.28% | (9,832) | 99.19% | (621) | 1.59% | (714) | 53.2% | (847) | 42.67% | (971) | 79.46% | (1,365) | 6.04% | (4,670) | 68.85% | (503) | 10.86% | (1,066) | 102.9% |
| 處分不動產、廠房及設備 | 9 | -0.01% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (222) | 33.64% | (2,200) | -3.63% | 0 | 0% | (1) | 0.08% | ||||||||||||||||
| 取得無形資產 | (350) | 0.2% | (199) | 30.15% | (3,200) | -5.27% | (1,715) | -9.42% | (524) | 5.29% | (250) | 0.64% | (628) | 46.8% | (703) | 35.42% | (250) | 20.46% | (546) | 2.41% | (250) | 3.69% | (1,053) | 22.74% | (876) | 84.56% |
| 投資活動之淨現金流入（流出） | (175,979) | 100% | (660) | 100% | 60,680 | 100% | 18,205 | 100% | (9,912) | 100% | (39,105) | 100% | (1,342) | 100% | (1,985) | 100% | (1,222) | 100% | (22,612) | 100% | (6,783) | 100% | (4,631) | 100% | (1,036) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 1 | -0.04% | 1 | -0.05% | 0 | 0% | 44 | 100% | 0 | 0% | 233 | 100% | ||||||||||||||
| 租賃本金償還 | (2,353) | 100.04% | (1,839) | 100.05% | (1,816) | 88.8% | (1,395) | 99.93% | (2,046) | 46.45% | (1,558) | -8.41% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,352) | 100% | (1,838) | 100% | (2,045) | 100% | (1,396) | 100% | (4,405) | 100% | 18,516 | 100% | 44 | 100% | (26,454) | 100% | 233 | 100% | 0 | 12,880 | 100% | (10,239) | 100% | (9,619) | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,185 | 2,345 | 4,113 | (954) | (3,315) | 38 | 21 | (128) | (145) | (127) | (129) | 332 | (196) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,111) | 71,374 | 36,387 | 26,931 | 27,488 | 17,991 | (36,551) | 17,488 | 19,232 | 44,782 | (90) | (6,138) | 4,484 | |||||||||||||
| 期初現金及約當現金餘額 | 286,331 | 290,288 | 298,372 | 191,984 | 331,802 | 399,647 | 429,846 | 499,254 | 469,252 | 267,234 | 273,545 | 159,929 | 148,987 | |||||||||||||
| 期末現金及約當現金餘額 | 259,220 | 361,662 | 334,759 | 218,915 | 359,290 | 417,638 | 393,295 | 516,742 | 488,484 | 312,016 | 273,455 | 153,791 | 153,471 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,220 | 361,662 | 334,759 | 218,915 | 359,290 | 417,638 | 393,295 | 516,742 | 488,484 | 312,016 | 273,455 | 153,791 | 153,471 | |||||||||||||
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
德勝(8048) 2024年第2季「營業活動之現金流」單季為NT$3,708萬元、較上一季衰退-67.17%；而今年初至今累積為NT$1.5億元、較去年同期成長109.76%。
單季
德勝(8048) 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$3,708萬元，較上一季衰退-67.17%，為過去10年同期中的第5高。
同時德勝過去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170.2%、3.64%與-5.54%。
其中稅前淨利為NT$3,195萬元，收益費損相關之調整項目為NT$28.7萬元，所得稅/利息等之影響數為NT$-5,356萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.5億元，較去年同期成長109.76%，為過去10年同期中的第1高。
同時德勝過去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138.38%、31.24%與38.92%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$-249萬元，所得稅/利息等之影響數為NT$-5,092萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 105,730 | 70.47% | 135,042 | 188.8% | 54,921 | -208.34% | 107,916 | 974.32% | 41,828 | 92.7% | 94,792 | 245.94% | 75,363 | -213.65% | 53,495 | 116.15% | 88,901 | 436.52% | 90,866 | 134.57% | 55,066 | -908.98% | 30,007 | 357.23% | 27,262 | 177.78% |
| 收益費損項目合計 | (2,490) | -1.66% | 2,399 | 3.35% | 27,759 | -105.3% | (55,045) | -496.98% | 13,368 | 29.63% | 3,081 | 7.99% | (831) | 2.36% | 212 | 0.46% | 26,219 | 128.74% | 3,774 | 5.59% | 16,553 | -273.24% | 11,165 | 132.92% | (2,189) | -14.27% |
| 折舊費用 | 7,854 | 5.23% | 6,996 | 9.78% | 6,773 | -25.69% | 4,905 | 44.28% | 4,745 | 10.52% | 3,733 | 9.69% | 1,969 | -5.58% | 2,360 | 5.12% | 2,533 | 12.44% | 3,358 | 4.97% | 3,565 | -58.85% | 3,336 | 39.71% | 3,402 | 22.18% |
| 攤銷費用 | 901 | 0.6% | 958 | 1.34% | 1,406 | -5.33% | 1,114 | 10.06% | 691 | 1.53% | 580 | 1.5% | 230 | -0.65% | 215 | 0.47% | 1,250 | 6.14% | 1,765 | 2.61% | 1,803 | -29.76% | 987 | 11.75% | 946 | 6.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,716 | 65.13% | (47,685) | -66.67% | (86,282) | 327.31% | (33,525) | -302.68% | 4,502 | 9.98% | (55,117) | -143.01% | (103,216) | 292.61% | 1,079 | 2.34% | (70,934) | -348.3% | (16,953) | -25.11% | (67,107) | 1107.74% | (28,399) | -338.08% | (6,441) | -42% |
| 營業活動之淨現金流入（流出） | 150,035 | 100% | 71,527 | 100% | (26,361) | 100% | 11,076 | 100% | 45,120 | 100% | 38,542 | 100% | (35,274) | 100% | 46,055 | 100% | 20,366 | 100% | 67,521 | 100% | (6,058) | 100% | 8,400 | 100% | 15,335 | 100% |
投資活動之淨現金流
德勝(8048) 2024年第2季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季衰退-36.17%；而今年初至今累積為NT$-1.76億元、較去年同期衰退-26563.48%。
單季
德勝(8048) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.01億元，較上一季衰退-36.17%，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$-1.76億元，較去年同期衰退-26563.48%，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） | (175,979) | 100% | (660) | 100% | 60,680 | 100% | 18,205 | 100% | (9,912) | 100% | (39,105) | 100% | (1,342) | 100% | (1,985) | 100% | (1,222) | 100% | (22,612) | 100% | (6,783) | 100% | (4,631) | 100% | (1,036) | 100% |
| 取得不動產、廠房及設備 | (5,088) | 2.89% | (900) | 136.36% | (6,805) | -11.21% | (233) | -1.28% | (9,832) | 99.19% | (621) | 1.59% | (714) | 53.2% | (847) | 42.67% | (971) | 79.46% | (1,365) | 6.04% | (4,670) | 68.85% | (503) | 10.86% | (1,066) | 102.9% |
| 處分不動產、廠房及設備 | 9 | -0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (350) | 0.2% | (199) | 30.15% | (3,200) | -5.27% | (1,715) | -9.42% | (524) | 5.29% | (250) | 0.64% | (628) | 46.8% | (703) | 35.42% | (250) | 20.46% | (546) | 2.41% | (250) | 3.69% | (1,053) | 22.74% | (876) | 84.56% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (766) | 116.06% | (15,053) | -24.81% | (29,847) | -163.95% | (883) | 8.91% | (1,161) | 2.97% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,140 | 15.06% | 25,098 | 137.86% | 1,228 | -12.39% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,088) | 14.26% | (29,967) | 4540.45% | 0 | 0% | (2,656) | -14.59% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,968 | -7.94% | 31,420 | -4760.61% | 76,888 | 126.71% | 6,079 | 33.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,270) | 108.69% | (26) | 3.94% | (140) | -0.23% | (25) | -0.14% | 0 | 0% | (37,073) | 94.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,840 | -18.09% | 0 | 0% | 19,800 | 108.76% | 15 | -0.15% | ||||||||||||||||||
| 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
德勝(8048) 2024年第2季「籌資活動之淨現金流」單季為NT$-118萬元、較上一季衰退-0.34%；而今年初至今累積為NT$-235萬元、較去年同期衰退-27.97%。
單季
德勝(8048) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-118萬元，較上一季衰退-0.34%，為過去10年同期中的第7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$-235萬元，較去年同期衰退-27.97%，為過去10年同期中的第8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） | (2,352) | 100% | (1,838) | 100% | (2,045) | 100% | (1,396) | 100% | (4,405) | 100% | 18,516 | 100% | 44 | 100% | (26,454) | 100% | 233 | 100% | 0 | 12,880 | 100% | (10,239) | 100% | (9,619) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,341) | 53.14% | 0 | 0% | (26,454) | 100% | 0 | 0% | (2,821) | 27.55% | (11,784) | 122.51% | ||||||||||||
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