8048
50.1
TWD-0.10 (-0.20%)
2024.12.25收盤
德勝－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13,650 | 7.23% | 104,115 | 19.7% | 57,759 | 22.1% | 24,365 | 11.04% | 21,926 | 11.61% | 53,057 | 19.02% | 23,293 | 51,771 | 28,117 | 91,278 | 26,174 | 19,072 | 10,200 | |||||||
| 本期稅前淨利(淨損) | 13,650 | 56.29% | 104,115 | 165.63% | 57,759 | -543.38% | 24,365 | -3548.31% | 21,926 | 200.94% | 53,057 | 465.2% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,667 | 5.43% | 3,781 | 7.46% | 3,354 | -48.84% | 2,400 | -195.95% | 2,379 | 22.45% | 1,991 | 18.01% | ||||||||||||||
| 攤銷費用 | 368 | 0.6% | 476 | 0.99% | 507 | -9.23% | 734 | -49.57% | 322 | 3.19% | 288 | 2.73% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 363 | 0.19% | 253 | 0.19% | (11) | 0.26% | (72) | -0.05% | (29) | 11.7% | 93 | 0.88% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,054 | 0.89% | (769) | -2.55% | (1,082) | -95.68% | 2,182 | 1575.83% | (6,876) | -1.3% | (1,431) | -15.09% | ||||||||||||||
| 利息費用 | 17 | 0.02% | 15 | 0.02% | 18 | -0.1% | 2 | -0.16% | 3 | 0.04% | 7 | 0.05% | ||||||||||||||
| 利息收入 | (3,725) | -4.24% | (1,642) | -5.1% | (1,083) | 11.33% | (563) | 54.61% | (770) | -10.85% | (1,630) | -16.48% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,442 | 2.21% | 6,936 | 10.99% | 2,843 | -48.12% | 1,416 | -74.36% | (1,213) | -11.14% | 1,247 | 6.59% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 8,792 | 1.38% | (5,761) | -7.73% | (8,996) | 65.77% | (1,240) | -23.04% | 886 | 13.84% | (287) | 0.34% | ||||||||||||||
| 其他項目 | (50) | 0.33% | 148 | 0.23% | (241) | 3.48% | (245) | 19.74% | (226) | -2.13% | (204) | -1.89% | ||||||||||||||
| 收益費損項目 | 15,573 | 6.17% | 519 | 2.49% | (7,146) | -99.4% | 1,063 | 1448.02% | (5,659) | 24.3% | (1,825) | 4.06% | ||||||||||||||
| 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 | 0 | 1.67% | 1,258 | 0.23% | 0 | -0.01% | (720) | 17.97% | (121) | 10.54% | (1,739) | -8.47% | ||||||||||||||
| 應收帳款(增加)減少 | 98,225 | 97.76% | (47,371) | -73.36% | 24,535 | 115.08% | 242 | 371% | (15,077) | 25.09% | 38,809 | 95.71% | ||||||||||||||
| 其他應收款(增加)減少 | 925 | 14.44% | (42,981) | -48.23% | (46,908) | -58.03% | 16,897 | -231.2% | 18,582 | 132.84% | (64,988) | -254.34% | ||||||||||||||
| 存貨(增加)減少 | 35,903 | 56.37% | (17,846) | -65.17% | (9,535) | 462.55% | (53,562) | 3425.72% | 12,954 | -58.65% | 4,832 | -203.41% | ||||||||||||||
| 其他流動資產(增加)減少 | (697) | -0.18% | (1,383) | -1.98% | 2,913 | -5.23% | 380 | -6.17% | 4,125 | 1.88% | 250 | -3.05% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 134,356 | 170.05% | (108,323) | -188.51% | (28,995) | 514.35% | (36,763) | 3577.33% | 20,463 | 111.7% | (22,836) | -373.55% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,291) | 0.1% | 2,735 | 2.34% | 1,776 | -5.52% | (261) | -120.14% | (5,752) | 0.81% | (59) | -69.14% | ||||||||||||||
| 應付票據增加(減少) | (12,673) | -31.52% | 19,848 | 38.38% | (19,623) | 192.2% | 15,483 | -417.84% | (14,009) | -70.12% | (10,662) | 36.49% | ||||||||||||||
| 應付帳款增加(減少) | (40,730) | -38.98% | 47,207 | 80.67% | 13,177 | -142.49% | (16,017) | -1246.62% | (26,519) | -14.06% | (20,599) | 74.3% | ||||||||||||||
| 其他應付款增加(減少) | (18,131) | -19.78% | 4,153 | 11.12% | (13,953) | 80.85% | (4,009) | 191.01% | (4,406) | -106.74% | 7,350 | 16.81% | ||||||||||||||
| 其他流動負債增加(減少) | 1,361 | -0.31% | 511 | -0.6% | 1,601 | -1.08% | 753 | 19.85% | (189) | -3.21% | 316 | -2.49% | ||||||||||||||
| 淨確定福利負債增加(減少) | (237) | -3.94% | (251) | -0.52% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | (71,701) | -94.43% | 74,203 | 131.39% | (16,976) | 123.41% | (4,052) | -1583.23% | (50,877) | -193.37% | (23,665) | 53.79% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 62,655 | 75.62% | (34,120) | -57.12% | (45,971) | 637.76% | (40,815) | 1994.1% | (30,414) | -81.67% | (46,501) | -319.76% | ||||||||||||||
| 調整項目 | 78,228 | 81.79% | (33,601) | -54.63% | (53,117) | 538.36% | (39,752) | 3442.11% | (36,073) | -57.37% | (48,326) | -315.7% | ||||||||||||||
| 營運產生之現金流入(流出) | 91,878 | 138.08% | 70,514 | 110.99% | 4,642 | -5.02% | (15,387) | -106.2% | (14,147) | 143.57% | 4,731 | 149.5% | ||||||||||||||
| 收取之利息 | 3,707 | 4.26% | 1,856 | 5.43% | 1,034 | -10.94% | 617 | -55.79% | 779 | 11.28% | 1,609 | 15.88% | ||||||||||||||
| 支付之利息 | (17) | -0.02% | (15) | -0.02% | (2) | 0.02% | (2) | 0.16% | (3) | -0.04% | (7) | -0.05% | ||||||||||||||
| 退還(支付)之所得稅 | (33,526) | -42.32% | 512 | -16.4% | (50) | 115.93% | (32) | 261.83% | (21) | -54.8% | (13,119) | -65.32% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 62,042 | 100% | 72,867 | 100% | 5,624 | 100% | (14,804) | 100% | (13,392) | 100% | (6,786) | 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 | (3,253) | 14.04% | 0 | 628.9% | 0 | 0% | (14,633) | -16.79% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | -6.92% | 2,146 | -704.43% | 0 | 99.71% | 0 | 5.9% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (170,989) | 179.48% | (16,040) | 337.17% | 0 | -0.18% | 0 | -0.02% | (39,624) | 69.24% | 131 | 80.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 173,707 | -101.84% | 0 | 0% | 16,267 | 21.1% | 79,200 | 96.13% | (15) | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 16.08% | (362) | -19.99% | 0 | -28.98% | (135) | 1.78% | (5,055) | 13.56% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,903) | 5.45% | (1,635) | 53.2% | (2,290) | -11.79% | (6,787) | -6.82% | (3,578) | 23.43% | (315) | 2.04% | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (12) | 0.01% | 0 | 4.66% | 650 | -2.01% | (209) | -0.2% | ||||||||||||||||||
| 取得無形資產 | (327) | 0.34% | 0 | 4.18% | (288) | -4.52% | (2,507) | -4.1% | 0 | 0.92% | 0 | 0.55% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (25,857) | 100% | (4,105) | 100% | 16,432 | 100% | 84,782 | 100% | (47,319) | 100% | (6,764) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,180) | 2.06% | (1,165) | 2.44% | (777) | 2.12% | (697) | 1.94% | (805) | 2.08% | (981) | 2.57% | ||||||||||||||
| 發放現金股利 | (168,075) | 97.94% | (119,665) | 97.39% | (119,665) | 97.86% | (105,618) | 98.06% | (132,022) | 96.2% | (116,351) | 117.75% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (169,255) | 100% | (121,034) | 100% | (120,237) | 100% | (106,316) | 100% | (132,828) | 100% | (117,332) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,489) | 1,909 | 5,554 | 631 | 652 | (132) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (134,559) | (50,363) | (92,627) | (35,707) | (192,887) | (131,014) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (134,559) | (50,363) | (92,627) | (35,707) | (192,887) | (131,014) | 304,971 | 378,901 | 422,870 | 511,339 | 228,604 | 130,791 | 148,488 | |||||||||||||
| 現金及約當現金 | 124,661 | 9.52% | 311,299 | 18.27% | 242,132 | 18% | 183,208 | 13.48% | 166,403 | 15.55% | 286,624 | 24.14% | 304,971 | 378,901 | 422,870 | 511,339 | 228,604 | 130,791 | 148,488 | |||||||
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) | 119,380 | 15.59% | 239,157 | 18.05% | 112,680 | 15.65% | 132,281 | 20.77% | 63,754 | 11.12% | 147,849 | 18.36% | 98,656 | 105,266 | 117,018 | 182,144 | 81,240 | 49,079 | 37,462 | |||||||
| 本期稅前淨利(淨損) | 119,380 | 56.29% | 239,157 | 165.63% | 112,680 | -543.38% | 132,281 | -3548.31% | 63,754 | 200.94% | 147,849 | 465.2% | 98,656 | 105,266 | 117,018 | 182,144 | 81,240 | 49,079 | 37,462 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,521 | 5.43% | 10,777 | 7.46% | 10,127 | -48.84% | 7,305 | -195.95% | 7,124 | 22.45% | 5,724 | 18.01% | 2,944 | 3,585 | 3,763 | 4,937 | 5,168 | 5,014 | 5,128 | |||||||
| 攤銷費用 | 1,269 | 0.6% | 1,434 | 0.99% | 1,913 | -9.23% | 1,848 | -49.57% | 1,013 | 3.19% | 868 | 2.73% | 385 | 355 | 1,602 | 2,585 | 2,662 | 1,701 | 1,476 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 411 | 0.19% | 279 | 0.19% | (54) | 0.26% | 2 | -0.05% | 3,712 | 11.7% | 279 | 0.88% | 10 | (109) | (115) | 236 | (104) | 51 | 16 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,893 | 0.89% | (3,687) | -2.55% | 19,842 | -95.68% | (58,747) | 1575.83% | (412) | -1.3% | (4,795) | -15.09% | (2,032) | 0 | ||||||||||||
| 利息費用 | 42 | 0.02% | 30 | 0.02% | 21 | -0.1% | 6 | -0.16% | 14 | 0.04% | 17 | 0.05% | 0 | |||||||||||||
| 利息收入 | (8,996) | -4.24% | (7,359) | -5.1% | (2,350) | 11.33% | (2,036) | 54.61% | (3,444) | -10.85% | (5,239) | -16.48% | (3,801) | |||||||||||||
| 股利收入 | (1,355) | -0.64% | (2,918) | -2.02% | (4,505) | 21.72% | (5,255) | 140.96% | (135) | -0.43% | (1,899) | -5.98% | (6,099) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9) | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 4,679 | 2.21% | 15,869 | 10.99% | 9,978 | -48.12% | 2,772 | -74.36% | (3,534) | -11.14% | 2,095 | 6.59% | 3,109 | (1,570) | 2,026 | (1,162) | 1,728 | 2,237 | (7,287) | |||||||
| 未實現外幣兌換損失(利益) | 2,933 | 1.38% | (11,162) | -7.73% | (13,638) | 65.77% | 859 | -23.04% | 4,392 | 13.84% | 108 | 0.34% | 58 | |||||||||||||
| 其他項目 | 695 | 0.33% | 330 | 0.23% | (721) | 3.48% | (736) | 19.74% | (676) | -2.13% | (602) | -1.89% | (678) | (1,330) | (1,728) | (116) | (155) | (256) | (243) | |||||||
| 收益費損項目 | 13,083 | 6.17% | 3,593 | 2.49% | 20,613 | -99.4% | (53,982) | 1448.02% | 7,709 | 24.3% | 1,289 | 4.06% | (6,104) | 595 | 27,202 | 7,858 | 21,029 | 16,141 | (775) | |||||||
| 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 | 1.67% | 331 | 0.23% | 3 | -0.01% | (670) | 17.97% | 3,343 | 10.54% | (2,692) | -8.47% | (1,279) | 13 | (1,839) | 2,858 | (5,941) | (3,975) | 732 | |||||||
| 應收帳款(增加)減少 | 207,322 | 97.76% | (105,930) | -73.36% | (23,865) | 115.08% | (13,831) | 371% | 7,962 | 25.09% | 30,420 | 95.71% | (7,292) | (34,766) | 17,788 | 44,761 | (37,348) | (14,841) | (7,354) | |||||||
| 其他應收款(增加)減少 | 30,620 | 14.44% | (69,643) | -48.23% | 12,034 | -58.03% | 8,619 | -231.2% | 42,147 | 132.84% | (80,833) | -254.34% | (41,072) | 25,912 | (9,786) | 38,811 | 1,240 | (25,060) | (476) | |||||||
| 存貨(增加)減少 | 119,539 | 56.37% | (94,108) | -65.17% | (95,918) | 462.55% | (127,711) | 3425.72% | (18,607) | -58.65% | (64,648) | -203.41% | (31,031) | (64,654) | (1,573) | (7,987) | (72,948) | (86,217) | (15,846) | |||||||
| 其他流動資產(增加)減少 | (392) | -0.18% | (2,853) | -1.98% | 1,085 | -5.23% | 230 | -6.17% | 596 | 1.88% | (968) | -3.05% | (3,852) | |||||||||||||
| 與營業活動相關之資產之淨變動 | 360,636 | 170.05% | (272,203) | -188.51% | (106,661) | 514.35% | (133,363) | 3577.33% | 35,441 | 111.7% | (118,721) | -373.55% | (84,526) | (69,353) | 92 | 80,908 | (114,314) | (131,244) | (24,019) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 213 | 0.1% | 3,375 | 2.34% | 1,145 | -5.52% | 4,479 | -120.14% | 256 | 0.81% | (21,975) | -69.14% | 34,850 | |||||||||||||
| 應付票據增加(減少) | (66,843) | -31.52% | 55,414 | 38.38% | (39,856) | 192.2% | 15,577 | -417.84% | (22,248) | -70.12% | 11,596 | 36.49% | (6,528) | 11,728 | (16,313) | 18,381 | 1,381 | 24,978 | 5,377 | |||||||
| 應付帳款增加(減少) | (82,658) | -38.98% | 116,486 | 80.67% | 29,548 | -142.49% | 46,474 | -1246.62% | (4,460) | -14.06% | 23,614 | 74.3% | 232 | 52,287 | 18,942 | 68,220 | 55,527 | 46,491 | 14,365 | |||||||
| 其他應付款增加(減少) | (41,952) | -19.78% | 16,055 | 11.12% | (16,766) | 80.85% | (7,121) | 191.01% | (33,865) | -106.74% | 5,344 | 16.81% | (7,991) | 7,390 | (16,896) | 17,286 | (5,994) | 3,388 | 186 | |||||||
| 其他流動負債增加(減少) | (660) | -0.31% | (863) | -0.6% | 224 | -1.08% | (740) | 19.85% | (1,019) | -3.21% | (792) | -2.49% | (834) | |||||||||||||
| 淨確定福利負債增加(減少) | (8,365) | -3.94% | (744) | -0.52% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | (200,265) | -94.43% | 189,723 | 131.39% | (25,592) | 123.41% | 59,023 | -1583.23% | (61,353) | -193.37% | 17,096 | 53.79% | (1,846) | 76,972 | 0 | 103,053 | 3,413 | 78,617 | 23,127 | |||||||
| 與營業活動相關之資產/負債變動數 | 160,371 | 75.62% | (82,480) | -57.12% | (132,253) | 637.76% | (74,340) | 1994.1% | (25,912) | -81.67% | (101,625) | -319.76% | (86,372) | 7,619 | 92 | 183,961 | (110,901) | (52,627) | (892) | |||||||
| 調整項目 | 173,454 | 81.79% | (78,887) | -54.63% | (111,640) | 538.36% | (128,322) | 3442.11% | (18,203) | -57.37% | (100,336) | -315.7% | (92,476) | 8,214 | 27,294 | 191,819 | (89,872) | (36,486) | (1,667) | |||||||
| 營運產生之現金流入(流出) | 292,834 | 138.08% | 160,270 | 110.99% | 1,040 | -5.02% | 3,959 | -106.2% | 45,551 | 143.57% | 47,513 | 149.5% | 6,180 | 113,480 | 144,312 | 373,963 | (8,632) | 12,593 | 35,795 | |||||||
| 收取之利息 | 9,042 | 4.26% | 7,836 | 5.43% | 2,268 | -10.94% | 2,080 | -55.79% | 3,579 | 11.28% | 5,047 | 15.88% | 4,018 | |||||||||||||
| 支付之利息 | (42) | -0.02% | (30) | -0.02% | (5) | 0.02% | (6) | 0.16% | (14) | -0.04% | (17) | -0.05% | 0 | |||||||||||||
| 退還(支付)之所得稅 | (89,757) | -42.32% | (23,682) | -16.4% | (24,040) | 115.93% | (9,761) | 261.83% | (17,388) | -54.8% | (20,761) | -65.32% | (19,720) | (25,430) | (43,487) | (20,820) | (18,281) | (4,468) | (3,372) | |||||||
| 營業活動之淨現金流入(流出) | 212,077 | 100% | 144,394 | 100% | (20,737) | 100% | (3,728) | 100% | 31,728 | 100% | 31,782 | 100% | (9,522) | 88,050 | 100,825 | 353,143 | (26,913) | 8,125 | 32,423 | |||||||
| 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 | (28,341) | 14.04% | (29,967) | 628.9% | 0 | 0% | (17,289) | -16.79% | (5,702) | 9.96% | (2,664) | 5.81% | (3,518) | 0 | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,968 | -6.92% | 33,566 | -704.43% | 76,888 | 99.71% | 6,079 | 5.9% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (362,259) | 179.48% | (16,066) | 337.17% | (140) | -0.18% | (25) | -0.02% | (39,624) | 69.24% | (36,908) | 80.52% | 0 | |||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,547 | -101.84% | 0 | 0% | 16,267 | 21.1% | 99,000 | 96.13% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (766) | 16.08% | (15,415) | -19.99% | (29,847) | -28.98% | (1,018) | 1.78% | (6,216) | 13.56% | 0 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,934 | -187.49% | 9,140 | 11.85% | 52,521 | 51% | 1,228 | -2.15% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | (19,393) | 9.61% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,991) | 5.45% | (2,535) | 53.2% | (9,095) | -11.79% | (7,020) | -6.82% | (13,410) | 23.43% | (936) | 2.04% | (1,167) | (73,192) | (2,371) | (1,650) | (4,670) | (1,406) | (2,566) | |||||||
| 處分不動產、廠房及設備 | 9 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (12) | 0.01% | (222) | 4.66% | (1,550) | -2.01% | (209) | -0.2% | 0 | 0% | (760) | 1.66% | 0 | (926) | 0 | |||||||||||
| 取得無形資產 | (677) | 0.34% | (199) | 4.18% | (3,488) | -4.52% | (4,222) | -4.1% | (524) | 0.92% | (250) | 0.55% | (2,078) | (775) | (250) | (674) | (250) | (4,031) | (1,283) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之股利 | 313 | -0.16% | 2,490 | -52.26% | 4,505 | 5.84% | 3,999 | 3.88% | 135 | -0.24% | 1,899 | -4.14% | 6,099 | |||||||||||||
| 投資活動之淨現金流入(流出) | (201,836) | 100% | (4,765) | 100% | 77,112 | 100% | 102,987 | 100% | (57,231) | 100% | (45,835) | 100% | (664) | (75,328) | (17,862) | (31,546) | (6,783) | (3,463) | (2,708) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 1 | 0% | 0 | 0% | 0 | 0% | 44 | 4 | 228 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (203) | 0.17% | (24) | 0.02% | (2) | 0% | (19) | 0.01% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,533) | 2.06% | (3,004) | 2.44% | (2,593) | 2.12% | (2,092) | 1.94% | (2,851) | 2.08% | (2,539) | 2.57% | ||||||||||||||
| 發放現金股利 | (168,075) | 97.94% | (119,665) | 97.39% | (119,665) | 97.86% | (105,618) | 98.06% | (132,022) | 96.2% | (116,351) | 117.75% | (114,569) | (105,160) | (129,284) | (77,570) | (24,166) | (23,822) | (19,425) | |||||||
| 籌資活動之淨現金流入(流出) | (171,607) | 100% | (122,872) | 100% | (122,282) | 100% | (107,712) | 100% | (137,233) | 100% | (98,816) | 100% | (114,525) | (133,011) | (129,056) | (77,570) | (11,286) | (34,059) | (29,952) | |||||||
| 匯率變動對現金及約當現金之影響 | (304) | 4,254 | 9,667 | (323) | (2,663) | (154) | (164) | (64) | (289) | 78 | 41 | 259 | (262) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (161,670) | 21,011 | (56,240) | (8,776) | (165,399) | (113,023) | (124,875) | (120,353) | (46,382) | 244,105 | (44,941) | (29,138) | (499) | |||||||||||||
| 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 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 124,661 | 311,299 | 242,132 | 183,208 | 166,403 | 286,624 | 304,971 | |||||||||||||||||||
| 現金及約當現金 | 124,661 | 9.52% | 311,299 | 18.27% | 242,132 | 18% | 183,208 | 13.48% | 166,403 | 15.55% | 286,624 | 24.14% | 304,971 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6,204萬元、較上一季成長67.3%；而今年初至今累積為NT$2.12億元、較去年同期成長46.87%。
單季
德勝(8048) 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$6,204萬元，較上一季成長67.3%，為過去10年同期中的第4高。
同時德勝過去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83.62%、62.06%與17.4%。
其中稅前淨利為NT$1,365萬元，收益費損相關之調整項目為NT$1,557萬元，所得稅/利息等之影響數為NT$-2,984萬元
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$2.12億元，較去年同期成長46.87%，為過去10年同期中的第2高。
同時德勝過去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289.05%、46.17%與25.74%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$1,308萬元，所得稅/利息等之影響數為NT$-8,076萬元
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） | 119,380 | 56.29% | 239,157 | 165.63% | 112,680 | -543.38% | 132,281 | -3548.31% | 63,754 | 200.94% | 147,849 | 465.2% | 98,656 | -2882.15% | 105,266 | 119.55% | 117,018 | 116.06% | 182,144 | 51.58% | 81,240 | -301.86% | 49,079 | 604.05% | 37,462 | 115.54% |
| 收益費損項目合計 | 13,083 | 6.17% | 2,519 | 1.74% | 20,613 | -99.4% | (53,982) | 1448.02% | 7,709 | 24.3% | 1,289 | 4.06% | 3,796 | -110.9% | 595 | 0.68% | 27,202 | 26.98% | 7,858 | 2.23% | 21,029 | -78.14% | 16,141 | 198.66% | (775) | -2.39% |
| 折舊費用 | 11,521 | 5.43% | 10,777 | 7.46% | 10,127 | -48.84% | 7,305 | -195.95% | 7,124 | 22.45% | 5,724 | 18.01% | 2,944 | -86.01% | 3,585 | 4.07% | 3,763 | 3.73% | 4,937 | 1.4% | 5,168 | -19.2% | 5,014 | 61.71% | 5,128 | 15.82% |
| 攤銷費用 | 1,269 | 0.6% | 1,434 | 0.99% | 1,913 | -9.23% | 1,848 | -49.57% | 1,013 | 3.19% | 868 | 2.73% | 385 | -11.25% | 355 | 0.4% | 1,602 | 1.59% | 2,585 | 0.73% | 2,662 | -9.89% | 1,701 | 20.94% | 1,476 | 4.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 160,371 | 75.62% | (81,406) | -56.38% | (132,253) | 637.76% | (74,340) | 1994.1% | (25,912) | -81.67% | (101,625) | -319.76% | (86,155) | 2516.94% | 7,619 | 8.65% | 92 | 0.09% | 183,961 | 52.09% | (110,901) | 412.07% | (52,627) | -647.72% | (892) | -2.75% |
| 營業活動之淨現金流入（流出） | 212,077 | 100% | 144,394 | 100% | (20,737) | 100% | (3,728) | 100% | 31,728 | 100% | 31,782 | 100% | (3,423) | 100% | 88,050 | 100% | 100,825 | 100% | 353,143 | 100% | (26,913) | 100% | 8,125 | 100% | 32,423 | 100% |
投資活動之淨現金流
德勝(8048) 2024年第3季「投資活動之淨現金流」單季為NT$-2,586萬元、較上一季成長74.52%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-4135.8%。
單季
德勝(8048) 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$-2,586萬元，較上一季成長74.52%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.02億元，較去年同期衰退-4135.8%，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） | (201,836) | 100% | (4,765) | 100% | 77,112 | 100% | 102,987 | 100% | (57,231) | 100% | (45,835) | 100% | (6,763) | 100% | (75,328) | 100% | (17,862) | 100% | (31,546) | 100% | (6,783) | 100% | (3,463) | 100% | (2,708) | 100% |
| 取得不動產、廠房及設備 | (10,991) | 5.45% | (2,535) | 53.2% | (9,095) | -11.79% | (7,020) | -6.82% | (13,410) | 23.43% | (936) | 2.04% | (1,167) | 17.26% | (73,192) | 97.16% | (2,371) | 13.27% | (1,650) | 5.23% | (4,670) | 68.85% | (1,406) | 40.6% | (2,566) | 94.76% |
| 處分不動產、廠房及設備 | 9 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (677) | 0.34% | (199) | 4.18% | (3,488) | -4.52% | (4,222) | -4.1% | (524) | 0.92% | (250) | 0.55% | (2,078) | 30.73% | (775) | 1.03% | (250) | 1.4% | (674) | 2.14% | (250) | 3.69% | (4,031) | 116.4% | (1,283) | 47.38% |
| 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) | 16.08% | (15,415) | -19.99% | (29,847) | -28.98% | (1,018) | 1.78% | (6,216) | 13.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,934 | -187.49% | 9,140 | 11.85% | 52,521 | 51% | 1,228 | -2.15% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,341) | 14.04% | (29,967) | 628.9% | 0 | 0% | (17,289) | -16.79% | (5,702) | 9.96% | (2,664) | 5.81% | (3,518) | 52.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,968 | -6.92% | 33,566 | -704.43% | 76,888 | 99.71% | 6,079 | 5.9% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (362,259) | 179.48% | (16,066) | 337.17% | (140) | -0.18% | (25) | -0.02% | (39,624) | 69.24% | (36,908) | 80.52% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,547 | -101.84% | 0 | 0% | 16,267 | 21.1% | 99,000 | 96.13% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.69億元、較上一季衰退-14268%；而今年初至今累積為NT$-1.72億元、較去年同期衰退-39.66%。
單季
德勝(8048) 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$-1.69億元，較上一季衰退-14268%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.72億元，較去年同期衰退-39.66%，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） | (171,607) | 100% | (122,872) | 100% | (122,282) | 100% | (107,712) | 100% | (137,233) | 100% | (98,816) | 100% | (114,525) | 100% | (133,011) | 100% | (129,056) | 100% | (77,570) | 100% | (11,286) | 100% | (34,059) | 100% | (29,952) | 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 | (168,075) | 97.94% | (119,665) | 97.39% | (119,665) | 97.86% | (105,618) | 98.06% | (132,022) | 96.2% | (116,351) | 117.75% | (114,569) | 100.04% | (105,160) | 79.06% | (129,284) | 100.18% | (77,570) | 100% | (24,166) | 214.12% | (23,822) | 69.94% | (19,425) | 64.85% |
| 庫藏股票買回成本 | 0 | 0% | (2,341) | 1.71% | 0 | 0% | (27,855) | 20.94% | 0 | 0% | (2,821) | 8.28% | (12,692) | 42.37% | ||||||||||||
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