1264
269.5
TWD+2.00 (0.75%)
2026.06.09收盤
德麥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 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 | % | 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) | 303,929 | 17.29% | 286,643 | 17.24% | 275,045 | 17.66% | 239,597 | 17.68% | 239,365 | 19.52% | 240,270 | 20.19% | 159,656 | 17.78% | 167,558 | 17.63% | 159,300 | 16.59% | 166,159 | 19.02% | 158,937 | 16.87% | 143,821 | 15.33% | 104,985 | 13.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,320 | 6.41% | 21,981 | 5.67% | 20,986 | 7.63% | 21,100 | 7.93% | 21,409 | 9.3% | 19,769 | 10.25% | 18,749 | 15.37% | 17,675 | 8.92% | 11,396 | 7.32% | 8,673 | 4.42% | 7,616 | 7.53% | 7,012 | 11.64% | 5,972 | 8.36% |
| 攤銷費用 | 479 | 0.14% | 418 | 0.11% | 502 | 0.18% | 462 | 0.17% | 456 | 0.2% | 501 | 0.26% | 412 | 0.34% | 482 | 0.24% | 645 | 0.41% | 625 | 0.32% | 581 | 0.57% | 571 | 0.95% | 514 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,493 | 3.3% | 10,500 | 2.71% | 44 | 0.02% | 3,954 | 1.49% | 3 | 0% | 275 | 0.14% | (409) | -0.34% | (1,160) | -0.59% | (708) | -0.45% | (939) | -0.48% | 3,168 | 3.13% | 1,600 | 2.66% | (1,415) | -1.98% |
| 利息費用 | 516 | 0.15% | 1,269 | 0.33% | 698 | 0.25% | 986 | 0.37% | 577 | 0.25% | 1,032 | 0.54% | 691 | 0.57% | 600 | 0.3% | 169 | 0.11% | 209 | 0.11% | 1,926 | 1.9% | 2,789 | 4.63% | 3,539 | 4.96% |
| 利息收入 | (2,900) | -0.83% | (2,451) | -0.63% | (3,430) | -1.25% | (2,840) | -1.07% | (2,172) | -0.94% | (3,083) | -1.6% | (2,804) | -2.3% | (2,585) | -1.31% | (2,181) | -1.4% | (387) | -0.2% | (950) | -0.94% | (172) | -0.29% | (272) | -0.38% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (990) | -0.28% | (834) | -0.22% | (362) | -0.13% | 312 | 0.12% | (60) | -0.03% | 277 | 0.14% | (343) | -0.28% | 208 | 0.11% | 0 | 0% | 148 | 0.08% | 75 | 0.07% | 200 | 0.33% | 908 | 1.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 29 | 0.01% | (7) | 0% | 6 | 0% | 3 | 0% | 1,740 | 0.76% | 0 | 0% | 162 | 0.08% | 3,706 | 2.38% | 0 | 0% | 1,241 | 1.23% | 0 | 0% | 1,260 | 1.76% | ||
| 非金融資產減損損失 | 0 | 0% | 3,879 | 1% | 0 | 0% | 4,075 | 2.62% | 2,131 | 1.09% | 0 | 0% | 3,411 | 5.66% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (584) | -0.17% | (229) | -0.06% | (637) | -0.23% | 1,260 | 0.47% | (902) | -0.39% | 1,026 | 0.53% | (203) | -0.17% | (314) | -0.16% | 1,524 | 0.98% | 4,430 | 2.26% | (199) | -0.2% | 87 | 0.14% | (74) | -0.1% |
| 收益費損項目合計 | 30,363 | 8.71% | 34,526 | 8.91% | 17,807 | 6.48% | 25,237 | 9.48% | 21,051 | 9.14% | 19,797 | 10.27% | 16,093 | 13.2% | 15,068 | 7.61% | 19,022 | 12.22% | 15,281 | 7.79% | 5,376 | 5.31% | 15,951 | 26.48% | (12,411) | -17.38% |
| 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 | (5,891) | -1.69% | 5,284 | 1.36% | (18,140) | -6.6% | 13,565 | 5.1% | 9,491 | 4.12% | 3,508 | 1.82% | 7,625 | 6.25% | (9,159) | -4.62% | 15,930 | 10.23% | 32,136 | 16.38% | (29) | -0.03% | (6,628) | -11% | 11,467 | 16.06% |
| 應收帳款(增加)減少 | 114,200 | 32.77% | 232,448 | 60% | 85,520 | 31.1% | 174,547 | 65.59% | 204,481 | 88.8% | 69,276 | 35.93% | 55,504 | 45.51% | 92,560 | 46.73% | 72,467 | 46.55% | 145,825 | 74.34% | 123,400 | 121.94% | 28,828 | 47.86% | 45,606 | 63.86% |
| 應收帳款-關係人(增加)減少 | (3,502) | -1.01% | 4,534 | 1.17% | 434 | 0.16% | (66) | -0.02% | 4,210 | 1.83% | 1,975 | 1.02% | (1,775) | -1.46% | 76 | 0.04% | (14) | -0.01% | (2,916) | -1.49% | 2 | 0% | 234 | 0.39% | 7,827 | 10.96% |
| 其他應收款(增加)減少 | (1,907) | -0.55% | (298) | -0.08% | (74) | -0.03% | (3,226) | -1.21% | (670) | -0.29% | 729 | 0.38% | 1,518 | 1.24% | 187 | 0.09% | 219 | 0.14% | 647 | 0.33% | (88) | -0.09% | (1,294) | -2.15% | (946) | -1.32% |
| 存貨(增加)減少 | 99,680 | 28.61% | 28,014 | 7.23% | 139,853 | 50.85% | 59,954 | 22.53% | (36,797) | -15.98% | (5,871) | -3.05% | (3,175) | -2.6% | 23,146 | 11.69% | 60,541 | 38.89% | (2,006) | -1.02% | (30,689) | -30.33% | (62,868) | -104.38% | (27,838) | -38.98% |
| 預付款項(增加)減少 | (61,484) | -17.65% | 696 | 0.18% | (75,470) | -27.44% | (29,568) | -11.11% | (43,263) | -18.79% | (45,217) | -23.45% | 7,357 | 6.03% | 14,810 | 7.48% | (66,173) | -42.51% | (40,356) | -20.57% | (54,030) | -53.39% | 14,800 | 24.57% | (20,086) | -28.13% |
| 與營業活動相關之資產之淨變動合計 | 141,096 | 40.49% | 270,678 | 69.87% | 132,123 | 48.04% | 215,206 | 80.87% | 137,452 | 59.69% | 24,400 | 12.66% | 67,054 | 54.98% | 121,620 | 61.4% | 82,970 | 53.3% | 131,971 | 67.28% | 38,566 | 38.11% | (26,928) | -44.71% | 16,030 | 22.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,857 | 1.97% | (9,366) | -2.42% | (3,272) | -1.19% | (3,763) | -1.41% | 7,006 | 3.04% | 1,299 | 0.67% | (4,998) | -4.1% | 4,940 | 2.49% | 2,046 | 1.31% | ||||||||
| 應付票據增加(減少) | 542 | 0.16% | (189) | -0.05% | 537 | 0.2% | (272) | -0.1% | (1,416) | -0.61% | (544) | -0.28% | (257) | -0.21% | 525 | 0.27% | 1,001 | 0.64% | (256) | -0.13% | ||||||
| 應付帳款增加(減少) | (14,601) | -4.19% | (41,705) | -10.76% | (34,404) | -12.51% | (51,636) | -19.4% | (63,116) | -27.41% | 6,409 | 3.32% | (10,416) | -8.54% | (24,002) | -12.12% | (31,665) | -20.34% | (39,768) | -20.27% | (27,130) | -26.81% | (9,355) | -15.53% | (6,835) | -9.57% |
| 應付帳款-關係人增加(減少) | (4,235) | -1.22% | 507 | 0.13% | (5,327) | -1.94% | (4,644) | -1.75% | 5,758 | 2.5% | (3,407) | -1.77% | (3,199) | -2.62% | 488 | 0.25% | 2,056 | 1.32% | 5,491 | 2.8% | (1,515) | -1.5% | 8,265 | 13.72% | (914) | -1.28% |
| 其他應付款增加(減少) | (89,118) | -25.58% | (128,261) | -33.11% | (90,513) | -32.91% | (117,435) | -44.13% | (103,187) | -44.81% | (88,699) | -46.01% | (88,947) | -72.93% | (79,642) | -40.21% | (75,027) | -48.2% | (84,973) | -43.32% | (65,270) | -64.5% | (65,705) | -109.09% | (18,270) | -25.58% |
| 其他流動負債增加(減少) | 2,105 | 0.6% | 2,456 | 0.63% | 2,011 | 0.73% | 1,949 | 0.73% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (98,450) | -28.25% | (176,558) | -45.57% | (130,968) | -47.62% | (175,801) | -66.07% | (154,955) | -67.29% | (84,942) | -44.06% | (107,817) | -88.4% | (100,246) | -50.61% | (104,492) | -67.13% | (117,089) | -59.69% | (97,212) | -96.06% | (61,248) | -101.69% | (27,595) | -38.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,646 | 12.24% | 94,120 | 24.29% | 1,155 | 0.42% | 39,405 | 14.81% | (17,503) | -7.6% | (60,542) | -31.4% | (40,763) | -33.42% | 21,374 | 10.79% | (21,522) | -13.83% | 14,882 | 7.59% | (58,646) | -57.95% | (88,176) | -146.4% | (11,565) | -16.19% |
| 調整項目合計 | 73,009 | 20.95% | 128,646 | 33.21% | 18,962 | 6.9% | 64,642 | 24.29% | 3,548 | 1.54% | (40,745) | -21.13% | (24,670) | -20.23% | 36,442 | 18.4% | (2,500) | -1.61% | 30,163 | 15.38% | (53,270) | -52.64% | (72,225) | -119.92% | (23,976) | -33.57% |
| 營運產生之現金流入(流出) | 376,938 | 108.18% | 415,289 | 107.19% | 294,007 | 106.91% | 304,239 | 114.33% | 242,913 | 105.48% | 199,525 | 103.49% | 134,986 | 110.68% | 204,000 | 102.99% | 156,800 | 100.73% | 196,322 | 100.08% | 105,667 | 104.42% | 71,596 | 118.87% | 81,009 | 113.44% |
| 收取之利息 | 1,460 | 0.42% | 1,500 | 0.39% | 11,616 | 4.22% | 3,456 | 1.3% | 1,099 | 0.48% | 1,640 | 0.85% | 915 | 0.75% | 419 | 0.21% | 931 | 0.6% | 414 | 0.21% | 668 | 0.66% | 172 | 0.29% | 272 | 0.38% |
| 退還(支付)之所得稅 | (29,951) | -8.6% | (29,370) | -7.58% | (30,616) | -11.13% | (41,595) | -15.63% | (13,728) | -5.96% | (8,373) | -4.34% | (13,942) | -11.43% | (6,336) | -3.2% | (2,067) | -1.33% | (580) | -0.3% | (5,136) | -5.08% | (11,540) | -19.16% | (9,867) | -13.82% |
| 營業活動之淨現金流入(流出) | 348,447 | 100% | 387,419 | 100% | 275,007 | 100% | 266,100 | 100% | 230,284 | 100% | 192,792 | 100% | 121,959 | 100% | 198,083 | 100% | 155,664 | 100% | 196,156 | 100% | 101,199 | 100% | 60,228 | 100% | 71,414 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,937) | 72.13% | (81,238) | 89.68% | 0 | 0% | (19,390) | -285.4% | (44,063) | 33.27% | (4,158) | 15.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,932 | -54.94% | 0 | 0% | 253,323 | 104.86% | 44,407 | 653.62% | 3,166 | -2.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (116,589) | 80.13% | (6,489) | 7.16% | (10,968) | -4.54% | (6,046) | -88.99% | (74,158) | 56% | (7,080) | 25.56% | (2,708) | 1.12% | (6,526) | 544.29% | (4,710) | 96.08% | (11,648) | -182.57% | (27,601) | 89.9% | (25,347) | -931.88% | (5,507) | 4.01% |
| 處分不動產、廠房及設備 | 1 | 0% | 10 | -0.01% | 0 | 0% | 1,761 | -1.33% | 7 | -0.03% | 0 | 0% | 14 | -1.17% | 39 | -0.8% | 0 | 0% | 5 | -0.02% | ||||||
| 存出保證金增加 | (45) | 0.03% | (581) | 0.64% | (99) | -0.04% | (3) | -0.04% | (167) | 0.13% | (188) | 0.68% | ||||||||||||||
| 其他應收款-關係人增加 | 0 | 0% | (130) | 0.14% | (212) | -0.09% | (16) | -0.24% | 0 | 0% | (37) | 0.75% | (80) | -1.25% | 0 | 0% | (1,144) | 0.83% | ||||||||
| 其他應收款-關係人減少 | 125 | -0.09% | 0 | 0% | 20 | -0.02% | 14 | -0.05% | 0 | 0% | 63 | -0.21% | 187 | 6.88% | 0 | 0% | ||||||||||
| 取得無形資產 | (35) | 0.02% | (719) | 0.79% | (467) | -0.19% | 0 | 0% | (20) | 0.02% | (151) | 0.55% | (21) | 0.01% | 0 | 0% | (245) | 5% | 0 | 0% | (1,160) | 3.78% | (555) | -20.4% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,943) | 2.71% | (1,435) | 1.58% | 0 | 0% | (12,158) | -178.95% | (15,342) | 11.58% | (15,139) | 54.66% | 0 | 0% | (2,008) | 6.54% | (6,494) | -238.75% | (4,747) | 3.46% | ||||||
| 投資活動之淨現金流入(流出) | (145,491) | 100% | (90,582) | 100% | 241,580 | 100% | 6,794 | 100% | (132,430) | 100% | (27,695) | 100% | (242,285) | 100% | (1,199) | 100% | (4,902) | 100% | 6,380 | 100% | (30,701) | 100% | 2,720 | 100% | (137,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 91.76% | (130,000) | 93% | (150,000) | 92.89% | (240,000) | 96.55% | (150,000) | 95.58% | (90,000) | 88.92% | 0 | 0% | (89,504) | 98% | ||||||||||
| 存入保證金增加 | 146 | -0.17% | 191 | -0.14% | 0 | 0% | 50 | -12.35% | ||||||||||||||||||
| 其他應付款-關係人增加 | 83 | -0.1% | 247 | -0.18% | 138 | -0.09% | 0 | 0% | 152 | -2.12% | 2 | -0.03% | 0 | 0% | 246 | -0.27% | ||||||||||
| 租賃本金償還 | (6,890) | 7.9% | (9,130) | 6.53% | (8,629) | 5.34% | (7,531) | 3.03% | (6,348) | 4.04% | (6,314) | 6.24% | (6,569) | 91.77% | (4,898) | 82.1% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (519) | 0.6% | (1,096) | 0.78% | (725) | 0.45% | (1,025) | 0.41% | (587) | 0.37% | (974) | 0.96% | (691) | 9.65% | (600) | 10.06% | (169) | 23.21% | (209) | 51.6% | (1,825) | 2% | (2,888) | -5.65% | (3,539) | -356.04% |
| 籌資活動之淨現金流入(流出) | (87,180) | 100% | (139,788) | 100% | (161,480) | 100% | (248,570) | 100% | (156,936) | 100% | (101,210) | 100% | (7,158) | 100% | (5,966) | 100% | (728) | 100% | (405) | 100% | (91,326) | 100% | 51,077 | 100% | 994 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,168 | 10,642 | 20,228 | (819) | 21,072 | (5,322) | (938) | 10,983 | 1,322 | (22,022) | (2,077) | (7,400) | (2,058) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 127,944 | 167,691 | 375,335 | 23,505 | (38,010) | 58,565 | (128,422) | 201,901 | 151,356 | 180,109 | (22,905) | 106,625 | (66,863) | |||||||||||||
| 期初現金及約當現金餘額 | 735,291 | 794,621 | 654,482 | 689,072 | 858,661 | 884,295 | 1,094,885 | 1,007,970 | 861,061 | 766,613 | 643,734 | 321,019 | 471,386 | |||||||||||||
| 期末現金及約當現金餘額 | 863,235 | 962,312 | 1,029,817 | 712,577 | 820,651 | 942,860 | 966,463 | 1,209,871 | 1,012,417 | 946,722 | 620,829 | 427,644 | 404,523 | |||||||||||||
| 現金及約當現金 | 863,235 | 14.17% | 962,312 | 17.17% | 1,029,817 | 21.47% | 712,577 | 15.9% | 820,651 | 19.26% | 942,860 | 23.23% | 966,463 | 27.27% | 1,209,871 | 35.5% | 1,012,417 | 32.06% | 946,722 | 31.94% | 620,829 | 21.38% | 427,644 | 17.35% | 404,523 | 19.52% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 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 | % | 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) | 303,929 | 17.29% | 286,643 | 17.24% | 275,045 | 17.66% | 239,597 | 17.68% | 239,365 | 19.52% | 240,270 | 20.19% | 159,656 | 17.78% | 167,558 | 17.63% | 159,300 | 16.59% | 166,159 | 19.02% | 158,937 | 16.87% | 143,821 | 15.33% | 104,985 | 13.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,320 | 6.41% | 21,981 | 5.67% | 20,986 | 7.63% | 21,100 | 7.93% | 21,409 | 9.3% | 19,769 | 10.25% | 18,749 | 15.37% | 17,675 | 8.92% | 11,396 | 7.32% | 8,673 | 4.42% | 7,616 | 7.53% | 7,012 | 11.64% | 5,972 | 8.36% |
| 攤銷費用 | 479 | 0.14% | 418 | 0.11% | 502 | 0.18% | 462 | 0.17% | 456 | 0.2% | 501 | 0.26% | 412 | 0.34% | 482 | 0.24% | 645 | 0.41% | 625 | 0.32% | 581 | 0.57% | 571 | 0.95% | 514 | 0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,493 | 3.3% | 10,500 | 2.71% | 44 | 0.02% | 3,954 | 1.49% | 3 | 0% | 275 | 0.14% | (409) | -0.34% | (1,160) | -0.59% | (708) | -0.45% | (939) | -0.48% | 3,168 | 3.13% | 1,600 | 2.66% | (1,415) | -1.98% |
| 利息費用 | 516 | 0.15% | 1,269 | 0.33% | 698 | 0.25% | 986 | 0.37% | 577 | 0.25% | 1,032 | 0.54% | 691 | 0.57% | 600 | 0.3% | 169 | 0.11% | 209 | 0.11% | 1,926 | 1.9% | 2,789 | 4.63% | 3,539 | 4.96% |
| 利息收入 | (2,900) | -0.83% | (2,451) | -0.63% | (3,430) | -1.25% | (2,840) | -1.07% | (2,172) | -0.94% | (3,083) | -1.6% | (2,804) | -2.3% | (2,585) | -1.31% | (2,181) | -1.4% | (387) | -0.2% | (950) | -0.94% | (172) | -0.29% | (272) | -0.38% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (990) | -0.28% | (834) | -0.22% | (362) | -0.13% | 312 | 0.12% | (60) | -0.03% | 277 | 0.14% | (343) | -0.28% | 208 | 0.11% | 0 | 0% | 148 | 0.08% | 75 | 0.07% | 200 | 0.33% | 908 | 1.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 29 | 0.01% | (7) | 0% | 6 | 0% | 3 | 0% | 1,740 | 0.76% | 0 | 0% | 162 | 0.08% | 3,706 | 2.38% | 0 | 0% | 1,241 | 1.23% | 0 | 0% | 1,260 | 1.76% | ||
| 非金融資產減損損失 | 0 | 0% | 3,879 | 1% | 0 | 0% | 4,075 | 2.62% | 2,131 | 1.09% | 0 | 0% | 3,411 | 5.66% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (584) | -0.17% | (229) | -0.06% | (637) | -0.23% | 1,260 | 0.47% | (902) | -0.39% | 1,026 | 0.53% | (203) | -0.17% | (314) | -0.16% | 1,524 | 0.98% | 4,430 | 2.26% | (199) | -0.2% | 87 | 0.14% | (74) | -0.1% |
| 收益費損項目合計 | 30,363 | 8.71% | 34,526 | 8.91% | 17,807 | 6.48% | 25,237 | 9.48% | 21,051 | 9.14% | 19,797 | 10.27% | 16,093 | 13.2% | 15,068 | 7.61% | 19,022 | 12.22% | 15,281 | 7.79% | 5,376 | 5.31% | 15,951 | 26.48% | (12,411) | -17.38% |
| 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 | (5,891) | -1.69% | 5,284 | 1.36% | (18,140) | -6.6% | 13,565 | 5.1% | 9,491 | 4.12% | 3,508 | 1.82% | 7,625 | 6.25% | (9,159) | -4.62% | 15,930 | 10.23% | 32,136 | 16.38% | (29) | -0.03% | (6,628) | -11% | 11,467 | 16.06% |
| 應收帳款(增加)減少 | 114,200 | 32.77% | 232,448 | 60% | 85,520 | 31.1% | 174,547 | 65.59% | 204,481 | 88.8% | 69,276 | 35.93% | 55,504 | 45.51% | 92,560 | 46.73% | 72,467 | 46.55% | 145,825 | 74.34% | 123,400 | 121.94% | 28,828 | 47.86% | 45,606 | 63.86% |
| 應收帳款-關係人(增加)減少 | (3,502) | -1.01% | 4,534 | 1.17% | 434 | 0.16% | (66) | -0.02% | 4,210 | 1.83% | 1,975 | 1.02% | (1,775) | -1.46% | 76 | 0.04% | (14) | -0.01% | (2,916) | -1.49% | 2 | 0% | 234 | 0.39% | 7,827 | 10.96% |
| 其他應收款(增加)減少 | (1,907) | -0.55% | (298) | -0.08% | (74) | -0.03% | (3,226) | -1.21% | (670) | -0.29% | 729 | 0.38% | 1,518 | 1.24% | 187 | 0.09% | 219 | 0.14% | 647 | 0.33% | (88) | -0.09% | (1,294) | -2.15% | (946) | -1.32% |
| 存貨(增加)減少 | 99,680 | 28.61% | 28,014 | 7.23% | 139,853 | 50.85% | 59,954 | 22.53% | (36,797) | -15.98% | (5,871) | -3.05% | (3,175) | -2.6% | 23,146 | 11.69% | 60,541 | 38.89% | (2,006) | -1.02% | (30,689) | -30.33% | (62,868) | -104.38% | (27,838) | -38.98% |
| 預付款項(增加)減少 | (61,484) | -17.65% | 696 | 0.18% | (75,470) | -27.44% | (29,568) | -11.11% | (43,263) | -18.79% | (45,217) | -23.45% | 7,357 | 6.03% | 14,810 | 7.48% | (66,173) | -42.51% | (40,356) | -20.57% | (54,030) | -53.39% | 14,800 | 24.57% | (20,086) | -28.13% |
| 與營業活動相關之資產之淨變動合計 | 141,096 | 40.49% | 270,678 | 69.87% | 132,123 | 48.04% | 215,206 | 80.87% | 137,452 | 59.69% | 24,400 | 12.66% | 67,054 | 54.98% | 121,620 | 61.4% | 82,970 | 53.3% | 131,971 | 67.28% | 38,566 | 38.11% | (26,928) | -44.71% | 16,030 | 22.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,857 | 1.97% | (9,366) | -2.42% | (3,272) | -1.19% | (3,763) | -1.41% | 7,006 | 3.04% | 1,299 | 0.67% | (4,998) | -4.1% | 4,940 | 2.49% | 2,046 | 1.31% | ||||||||
| 應付票據增加(減少) | 542 | 0.16% | (189) | -0.05% | 537 | 0.2% | (272) | -0.1% | (1,416) | -0.61% | (544) | -0.28% | (257) | -0.21% | 525 | 0.27% | 1,001 | 0.64% | (256) | -0.13% | ||||||
| 應付帳款增加(減少) | (14,601) | -4.19% | (41,705) | -10.76% | (34,404) | -12.51% | (51,636) | -19.4% | (63,116) | -27.41% | 6,409 | 3.32% | (10,416) | -8.54% | (24,002) | -12.12% | (31,665) | -20.34% | (39,768) | -20.27% | (27,130) | -26.81% | (9,355) | -15.53% | (6,835) | -9.57% |
| 應付帳款-關係人增加(減少) | (4,235) | -1.22% | 507 | 0.13% | (5,327) | -1.94% | (4,644) | -1.75% | 5,758 | 2.5% | (3,407) | -1.77% | (3,199) | -2.62% | 488 | 0.25% | 2,056 | 1.32% | 5,491 | 2.8% | (1,515) | -1.5% | 8,265 | 13.72% | (914) | -1.28% |
| 其他應付款增加(減少) | (89,118) | -25.58% | (128,261) | -33.11% | (90,513) | -32.91% | (117,435) | -44.13% | (103,187) | -44.81% | (88,699) | -46.01% | (88,947) | -72.93% | (79,642) | -40.21% | (75,027) | -48.2% | (84,973) | -43.32% | (65,270) | -64.5% | (65,705) | -109.09% | (18,270) | -25.58% |
| 其他流動負債增加(減少) | 2,105 | 0.6% | 2,456 | 0.63% | 2,011 | 0.73% | 1,949 | 0.73% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (98,450) | -28.25% | (176,558) | -45.57% | (130,968) | -47.62% | (175,801) | -66.07% | (154,955) | -67.29% | (84,942) | -44.06% | (107,817) | -88.4% | (100,246) | -50.61% | (104,492) | -67.13% | (117,089) | -59.69% | (97,212) | -96.06% | (61,248) | -101.69% | (27,595) | -38.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,646 | 12.24% | 94,120 | 24.29% | 1,155 | 0.42% | 39,405 | 14.81% | (17,503) | -7.6% | (60,542) | -31.4% | (40,763) | -33.42% | 21,374 | 10.79% | (21,522) | -13.83% | 14,882 | 7.59% | (58,646) | -57.95% | (88,176) | -146.4% | (11,565) | -16.19% |
| 調整項目合計 | 73,009 | 20.95% | 128,646 | 33.21% | 18,962 | 6.9% | 64,642 | 24.29% | 3,548 | 1.54% | (40,745) | -21.13% | (24,670) | -20.23% | 36,442 | 18.4% | (2,500) | -1.61% | 30,163 | 15.38% | (53,270) | -52.64% | (72,225) | -119.92% | (23,976) | -33.57% |
| 營運產生之現金流入(流出) | 376,938 | 108.18% | 415,289 | 107.19% | 294,007 | 106.91% | 304,239 | 114.33% | 242,913 | 105.48% | 199,525 | 103.49% | 134,986 | 110.68% | 204,000 | 102.99% | 156,800 | 100.73% | 196,322 | 100.08% | 105,667 | 104.42% | 71,596 | 118.87% | 81,009 | 113.44% |
| 收取之利息 | 1,460 | 0.42% | 1,500 | 0.39% | 11,616 | 4.22% | 3,456 | 1.3% | 1,099 | 0.48% | 1,640 | 0.85% | 915 | 0.75% | 419 | 0.21% | 931 | 0.6% | 414 | 0.21% | 668 | 0.66% | 172 | 0.29% | 272 | 0.38% |
| 退還(支付)之所得稅 | (29,951) | -8.6% | (29,370) | -7.58% | (30,616) | -11.13% | (41,595) | -15.63% | (13,728) | -5.96% | (8,373) | -4.34% | (13,942) | -11.43% | (6,336) | -3.2% | (2,067) | -1.33% | (580) | -0.3% | (5,136) | -5.08% | (11,540) | -19.16% | (9,867) | -13.82% |
| 營業活動之淨現金流入(流出) | 348,447 | 100% | 387,419 | 100% | 275,007 | 100% | 266,100 | 100% | 230,284 | 100% | 192,792 | 100% | 121,959 | 100% | 198,083 | 100% | 155,664 | 100% | 196,156 | 100% | 101,199 | 100% | 60,228 | 100% | 71,414 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,937) | 72.13% | (81,238) | 89.68% | 0 | 0% | (19,390) | -285.4% | (44,063) | 33.27% | (4,158) | 15.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,932 | -54.94% | 0 | 0% | 253,323 | 104.86% | 44,407 | 653.62% | 3,166 | -2.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (116,589) | 80.13% | (6,489) | 7.16% | (10,968) | -4.54% | (6,046) | -88.99% | (74,158) | 56% | (7,080) | 25.56% | (2,708) | 1.12% | (6,526) | 544.29% | (4,710) | 96.08% | (11,648) | -182.57% | (27,601) | 89.9% | (25,347) | -931.88% | (5,507) | 4.01% |
| 處分不動產、廠房及設備 | 1 | 0% | 10 | -0.01% | 0 | 0% | 1,761 | -1.33% | 7 | -0.03% | 0 | 0% | 14 | -1.17% | 39 | -0.8% | 0 | 0% | 5 | -0.02% | ||||||
| 存出保證金增加 | (45) | 0.03% | (581) | 0.64% | (99) | -0.04% | (3) | -0.04% | (167) | 0.13% | (188) | 0.68% | ||||||||||||||
| 其他應收款-關係人增加 | 0 | 0% | (130) | 0.14% | (212) | -0.09% | (16) | -0.24% | 0 | 0% | (37) | 0.75% | (80) | -1.25% | 0 | 0% | (1,144) | 0.83% | ||||||||
| 其他應收款-關係人減少 | 125 | -0.09% | 0 | 0% | 20 | -0.02% | 14 | -0.05% | 0 | 0% | 63 | -0.21% | 187 | 6.88% | 0 | 0% | ||||||||||
| 取得無形資產 | (35) | 0.02% | (719) | 0.79% | (467) | -0.19% | 0 | 0% | (20) | 0.02% | (151) | 0.55% | (21) | 0.01% | 0 | 0% | (245) | 5% | 0 | 0% | (1,160) | 3.78% | (555) | -20.4% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,943) | 2.71% | (1,435) | 1.58% | 0 | 0% | (12,158) | -178.95% | (15,342) | 11.58% | (15,139) | 54.66% | 0 | 0% | (2,008) | 6.54% | (6,494) | -238.75% | (4,747) | 3.46% | ||||||
| 投資活動之淨現金流入(流出) | (145,491) | 100% | (90,582) | 100% | 241,580 | 100% | 6,794 | 100% | (132,430) | 100% | (27,695) | 100% | (242,285) | 100% | (1,199) | 100% | (4,902) | 100% | 6,380 | 100% | (30,701) | 100% | 2,720 | 100% | (137,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | 91.76% | (130,000) | 93% | (150,000) | 92.89% | (240,000) | 96.55% | (150,000) | 95.58% | (90,000) | 88.92% | 0 | 0% | (89,504) | 98% | ||||||||||
| 存入保證金增加 | 146 | -0.17% | 191 | -0.14% | 0 | 0% | 50 | -12.35% | ||||||||||||||||||
| 其他應付款-關係人增加 | 83 | -0.1% | 247 | -0.18% | 138 | -0.09% | 0 | 0% | 152 | -2.12% | 2 | -0.03% | 0 | 0% | 246 | -0.27% | ||||||||||
| 租賃本金償還 | (6,890) | 7.9% | (9,130) | 6.53% | (8,629) | 5.34% | (7,531) | 3.03% | (6,348) | 4.04% | (6,314) | 6.24% | (6,569) | 91.77% | (4,898) | 82.1% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (519) | 0.6% | (1,096) | 0.78% | (725) | 0.45% | (1,025) | 0.41% | (587) | 0.37% | (974) | 0.96% | (691) | 9.65% | (600) | 10.06% | (169) | 23.21% | (209) | 51.6% | (1,825) | 2% | (2,888) | -5.65% | (3,539) | -356.04% |
| 籌資活動之淨現金流入(流出) | (87,180) | 100% | (139,788) | 100% | (161,480) | 100% | (248,570) | 100% | (156,936) | 100% | (101,210) | 100% | (7,158) | 100% | (5,966) | 100% | (728) | 100% | (405) | 100% | (91,326) | 100% | 51,077 | 100% | 994 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,168 | 10,642 | 20,228 | (819) | 21,072 | (5,322) | (938) | 10,983 | 1,322 | (22,022) | (2,077) | (7,400) | (2,058) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 127,944 | 167,691 | 375,335 | 23,505 | (38,010) | 58,565 | (128,422) | 201,901 | 151,356 | 180,109 | (22,905) | 106,625 | (66,863) | |||||||||||||
| 期初現金及約當現金餘額 | 735,291 | 794,621 | 654,482 | 689,072 | 858,661 | 884,295 | 1,094,885 | 1,007,970 | 861,061 | 766,613 | 643,734 | 321,019 | 471,386 | |||||||||||||
| 期末現金及約當現金餘額 | 863,235 | 962,312 | 1,029,817 | 712,577 | 820,651 | 942,860 | 966,463 | 1,209,871 | 1,012,417 | 946,722 | 620,829 | 427,644 | 404,523 | |||||||||||||
| 現金及約當現金 | 863,235 | 14.17% | 962,312 | 17.17% | 1,029,817 | 21.47% | 712,577 | 15.9% | 820,651 | 19.26% | 942,860 | 23.23% | 966,463 | 27.27% | 1,209,871 | 35.5% | 1,012,417 | 32.06% | 946,722 | 31.94% | 620,829 | 21.38% | 427,644 | 17.35% | 404,523 | 19.52% |
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
德麥(1264) 2025年第3季「營業活動之現金流」單季為NT$1.51億元、較上一季成長95.08%；而今年初至今累積為NT$6.15億元、較去年同期成長18.55%。
單季
德麥(1264) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.51億元，較上一季成長95.08%，為過去11年同期中的第6高。
同時德麥過去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-17.83%、-2.45%與24.07%。
其中稅前淨利為NT$3.14億元，收益費損相關之調整項目為NT$2,090萬元，所得稅/利息等之影響數為NT$-9,535萬元
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$6.15億元，較去年同期成長18.55%，為過去11年同期中的第1高。
同時德麥過去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8.85%、7.42%與10.82%。
其中稅前淨利為NT$8.88億元，收益費損相關之調整項目為NT$8,166萬元，所得稅/利息等之影響數為NT$-2.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 314,389 | 18.33% | 313,303 | 17.57% | 265,235 | 17.5% | 238,542 | 17.71% | 234,737 | 19.06% | 250,448 | 20.57% | 184,099 | 18.02% | 190,389 | 18.84% | 162,707 | 17.26% | 158,615 | 17.1% | 122,702 | 12.48% | 107,813 | 12.33% | 88,687 | |
| 收益費損項目合計 | 20,903 | 25,953 | 19,675 | 22,247 | 12,543 | 13,944 | 18,075 | 16,375 | 17,196 | 13,233 | 29,431 | 16,051 | ||||||||||||||
| 折舊費用 | 23,178 | 21,437 | 22,470 | 19,341 | 19,082 | 17,871 | 17,802 | 11,613 | 11,183 | 7,702 | 7,233 | 6,781 | ||||||||||||||
| 攤銷費用 | 492 | 372 | 598 | 476 | 457 | 388 | 440 | 565 | 766 | 585 | 531 | 574 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (89,380) | (12,168) | (168,232) | 18,015 | (1,524) | (34,612) | (23,939) | (13,144) | (63,400) | 65,907 | (98,917) | (24,501) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 150,559 | 234,248 | 93,453 | 271,365 | 177,666 | 170,479 | 137,375 | 146,243 | 71,652 | 193,627 | 17,425 | 66,777 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 887,515 | 17.73% | 864,421 | 17.55% | 759,759 | 17.86% | 702,469 | 18.51% | 668,161 | 19.02% | 582,253 | 18.62% | 538,855 | 18.11% | 520,656 | 17.77% | 477,862 | 17.77% | 460,936 | 16.6% | 388,080 | 13.69% | 314,311 | 12.57% | 278,148 | |
| 收益費損項目合計 | 81,662 | 13.28% | 61,641 | 11.88% | 61,166 | 13.49% | 61,920 | 12.98% | 51,949 | 11.38% | 48,926 | 11.38% | 47,512 | 11.45% | 46,188 | 14.34% | 42,546 | 12.18% | 34,298 | 7.36% | 59,287 | 26.93% | 16,619 | 10.17% | 15,449 | |
| 折舊費用 | 66,346 | 10.79% | 63,674 | 12.27% | 65,407 | 14.42% | 62,186 | 13.04% | 58,266 | 12.76% | 54,806 | 12.74% | 52,299 | 12.6% | 34,639 | 10.75% | 28,312 | 8.1% | 22,970 | 4.93% | 21,338 | 9.69% | 19,625 | 12.01% | 8,344 | |
| 攤銷費用 | 1,355 | 0.22% | 1,372 | 0.26% | 1,504 | 0.33% | 1,391 | 0.29% | 1,450 | 0.32% | 1,188 | 0.28% | 1,361 | 0.33% | 1,861 | 0.58% | 1,941 | 0.56% | 1,739 | 0.37% | 1,594 | 0.72% | 1,684 | 1.03% | 1,170 | |
| 與營業活動相關之資產及負債之淨變動合計 | (128,530) | -20.89% | (178,710) | -34.44% | (208,342) | -45.95% | (183,830) | -38.54% | (90,913) | -19.91% | (26,771) | -6.23% | (40,574) | -9.78% | (103,390) | -32.09% | (51,467) | -14.73% | 76,153 | 16.34% | (133,571) | -60.67% | (61,399) | -37.57% | (2,590) | |
| 營業活動之淨現金流入（流出） | 615,156 | 100% | 518,914 | 100% | 453,440 | 100% | 476,952 | 100% | 456,581 | 100% | 430,054 | 100% | 415,024 | 100% | 322,190 | 100% | 349,329 | 100% | 466,038 | 100% | 220,149 | 100% | 163,431 | 100% | 214,558 | |
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