3030
259
TWD-4.00 (-1.52%)
2026.09.14收盤
德律－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 1,143,681 | 38.81% | 643,186 | 27.05% | 581,382 | 33.66% | 253,491 | 27.08% | 675,965 | 36.74% | 438,603 | 28.25% | 469,692 | 31.58% | 350,284 | 28.72% | 511,784 | 32.28% | 181,664 | 20.54% | 235,672 | 23.6% | 325,795 | 24.9% | 243,888 | 20.19% | 223,368 | 24.58% | 426,672 | 30.53% |
| 本期稅前淨利(淨損) | 1,143,681 | 239.02% | 643,186 | 8548.46% | 581,382 | 360.56% | 253,491 | 97.73% | 675,965 | 245.47% | 438,603 | 181.91% | 469,692 | 195.79% | 350,284 | 162.57% | 511,784 | -402.99% | 181,664 | 248.54% | 235,672 | 84.68% | 325,795 | 210.65% | 243,888 | 731.89% | 223,368 | 521.27% | 426,672 | 768.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 46,714 | 9.76% | 43,570 | 579.08% | 42,706 | 26.48% | 31,468 | 12.13% | 31,938 | 11.6% | 30,674 | 12.72% | 28,301 | 11.8% | 28,959 | 13.44% | 23,607 | -18.59% | 22,254 | 30.45% | 25,371 | 9.12% | 30,840 | 19.94% | 23,017 | 69.07% | 21,986 | 51.31% | 22,507 | 40.56% |
| 攤銷費用 | 5,447 | 1.14% | 4,799 | 63.78% | 4,692 | 2.91% | 3,844 | 1.48% | 3,797 | 1.38% | 3,920 | 1.63% | 3,022 | 1.26% | 2,590 | 1.2% | 1,955 | -1.54% | 1,574 | 2.15% | 1,156 | 0.42% | 1,690 | 1.09% | 1,257 | 3.77% | 1,167 | 2.72% | 1,053 | 1.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (301) | -0.06% | 1,930 | 25.65% | 3,436 | 2.13% | (6,457) | -2.49% | 23,241 | 8.44% | (328) | -0.14% | 2,822 | 1.18% | (621) | -0.29% | 5,592 | -4.4% | 41 | 0.06% | 39 | 0.01% | 4,531 | 2.93% | (10,043) | -30.14% | 443 | 1.03% | (89) | -0.16% |
| 利息費用 | 421 | 0.09% | 712 | 9.46% | 807 | 0.5% | 638 | 0.25% | 445 | 0.16% | 390 | 0.16% | 263 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,947) | -1.66% | (7,917) | -105.22% | (5,508) | -3.42% | (5,104) | -1.97% | (3,078) | -1.12% | (2,184) | -0.91% | (2,213) | -0.92% | (2,672) | -1.24% | (955) | 0.75% | (2,496) | -3.41% | (3,067) | -1.1% | (5,365) | -3.47% | (4,150) | -12.45% | (4,641) | -10.83% | (3,137) | -5.65% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,346 | 1.12% | 4,505 | 59.88% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 926 | 0.19% | (11,967) | -159.05% | (2,859) | -1.77% | (9,773) | -3.77% | 114 | 0.04% | (842) | -0.35% | (606) | -0.25% | (3,053) | -1.42% | (1,600) | 1.26% | 1,913 | 2.62% | 436 | 0.16% | 250 | 0.16% | (332) | -1% | (433) | -1.01% | (184) | -0.33% |
| 收益費損項目合計 | 50,606 | 10.58% | 35,632 | 473.58% | 46,868 | 29.07% | 14,616 | 5.64% | 56,457 | 20.5% | 31,630 | 13.12% | 31,589 | 13.17% | 25,048 | 11.63% | 28,599 | -22.52% | 23,286 | 31.86% | 23,935 | 8.6% | 31,946 | 20.66% | 9,749 | 29.26% | 18,522 | 43.22% | 20,150 | 36.31% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (730,691) | -152.71% | (515,288) | -6848.59% | (324,386) | -201.17% | 227,421 | 87.68% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 12,831 | 2.68% | (787) | -10.46% | (11,743) | -7.28% | 44,207 | 17.04% | (12,081) | -4.39% | (26,731) | -11.09% | 541 | 0.23% | 7,619 | 3.54% | (12,785) | 10.07% | (5,941) | -8.13% | (17,116) | -6.15% | 4,347 | 2.81% | (3,965) | -11.9% | (854) | -1.99% | (3,597) | -6.48% |
| 應收帳款(增加)減少 | (19,576) | -4.09% | (246,974) | -3282.48% | (73,898) | -45.83% | 11,419 | 4.4% | (475,478) | -172.67% | (237,086) | -98.33% | (281,489) | -117.34% | (234,221) | -108.71% | (838,661) | 660.37% | (263,272) | -360.19% | (131,780) | -47.35% | (291,320) | -188.36% | (466,741) | -1400.66% | (235,797) | -550.27% | (640,169) | -1153.58% |
| 其他應收款(增加)減少 | (7,369) | -1.54% | 7,865 | 104.53% | 1,928 | 1.2% | 3,964 | 1.53% | (10,256) | -3.72% | (16,022) | -6.65% | (4,030) | -1.68% | 3,931 | 1.82% | 1,080 | -0.85% | (561) | -0.77% | 5,761 | 2.07% | (23,540) | -15.22% | 1,836 | 5.51% | (10,677) | -24.92% | 3,896 | 7.02% |
| 存貨(增加)減少 | (248,962) | -52.03% | (179,022) | -2379.35% | (125,403) | -77.77% | 32,765 | 12.63% | 6,875 | 2.5% | (310,169) | -128.64% | (161,240) | -67.21% | 108,672 | 50.44% | (139,810) | 110.09% | (101,575) | -138.97% | (27,367) | -9.83% | (1,698) | -1.1% | (146,185) | -438.69% | 39,626 | 92.47% | (97,836) | -176.3% |
| 其他流動資產(增加)減少 | 24,762 | 5.18% | 10,675 | 141.88% | (4,074) | -2.53% | (1,197) | -0.46% | 12,760 | 4.63% | 18,864 | 7.82% | 19,511 | 8.13% | 4,608 | 2.14% | (5,657) | 4.45% | (2,274) | -3.11% | (1,864) | -0.67% | (8,270) | -5.35% | (73,969) | -221.98% | (7,261) | -16.94% | (4,489) | -8.09% |
| 與營業活動相關之資產之淨變動合計 | (969,005) | -202.51% | (923,531) | -12274.47% | (537,576) | -333.39% | 318,579 | 122.83% | (478,180) | -173.65% | (571,144) | -236.88% | (426,707) | -177.87% | (109,391) | -50.77% | (995,833) | 784.13% | (373,623) | -511.17% | (172,366) | -61.93% | (320,481) | -207.22% | (689,024) | -2067.71% | (214,963) | -501.65% | (742,195) | -1337.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,223 | 17.81% | (10,929) | -145.26% | (12,915) | -8.01% | (18,421) | -7.1% | 3,054 | 1.11% | 9,008 | 3.74% | 8,380 | 3.49% | (1,961) | -0.91% | 6,718 | -5.29% | ||||||||||||
| 應付票據增加(減少) | 3,984 | 0.83% | 10,663 | 141.72% | 9,773 | 6.06% | (1,108) | -0.43% | 4,967 | 1.8% | 14,695 | 6.09% | 5,581 | 2.33% | 8,000 | 3.71% | 9,271 | -7.3% | 8,521 | 11.66% | 12,874 | 4.63% | 1,303 | 0.84% | 10,593 | 31.79% | 836 | 1.95% | 17,774 | 32.03% |
| 應付帳款增加(減少) | 290,161 | 60.64% | 341,686 | 4541.28% | 200,464 | 124.32% | (104,814) | -40.41% | 56,823 | 20.64% | 333,052 | 138.13% | 122,570 | 51.09% | 33,669 | 15.63% | 242,658 | -191.07% | 189,927 | 259.85% | 194,390 | 69.84% | 165,185 | 106.8% | 405,018 | 1215.43% | 215,316 | 502.48% | 343,759 | 619.45% |
| 其他應付款增加(減少) | 194,909 | 40.73% | 126,199 | 1677.29% | 109,134 | 67.68% | 38,152 | 14.71% | 125,999 | 45.76% | 80,248 | 33.28% | 82,514 | 34.4% | 51,572 | 23.94% | 100,413 | -79.07% | 26,356 | 36.06% | 50,875 | 18.28% | 72,160 | 46.66% | 55,109 | 165.38% | 16,134 | 37.65% | 106,845 | 192.53% |
| 負債準備增加(減少) | 2,917 | 0.61% | 3,916 | 52.05% | 452 | 0.28% | (165) | -0.06% | 861 | 0.31% | 1,262 | 0.52% | (454) | -0.19% | 1,184 | 0.55% | 576 | -0.45% | (1,667) | -2.28% | 153 | 0.05% | 1,055 | 0.68% | 2,867 | 8.6% | 1,510 | 3.52% | 1,468 | 2.65% |
| 其他流動負債增加(減少) | 60 | 0.01% | 732 | 9.73% | (31) | -0.02% | (232) | -0.09% | 1,162 | 0.42% | 652 | 0.27% | 1,244 | 0.52% | (627) | -0.29% | 145 | -0.11% | 17,788 | 24.34% | (646) | -0.23% | (513) | -0.33% | 7,307 | 21.93% | (4,375) | -10.21% | 883 | 1.59% |
| 其他營業負債增加(減少) | (1,000) | -0.21% | (959) | -12.75% | (906) | -0.56% | (903) | -0.35% | (1,087) | -0.39% | (928) | -0.38% | (471) | -0.2% | (441) | -0.2% | (417) | 0.33% | (390) | -0.53% | (377) | -0.14% | (165) | -0.11% | (456) | -1.37% | (327) | -0.76% | (375) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | 576,254 | 120.43% | 471,308 | 6264.06% | 300,826 | 186.56% | (87,491) | -33.73% | 191,779 | 69.64% | 437,989 | 181.65% | 219,364 | 91.44% | 91,396 | 42.42% | 359,364 | -282.97% | 240,535 | 329.09% | 257,269 | 92.44% | 239,025 | 154.55% | 480,438 | 1441.76% | 229,094 | 534.63% | 470,354 | 847.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (392,751) | -82.08% | (452,223) | -6010.41% | (236,750) | -146.83% | 231,088 | 89.09% | (286,401) | -104.01% | (133,155) | -55.23% | (207,343) | -86.43% | (17,995) | -8.35% | (636,469) | 501.16% | (133,088) | -182.08% | 84,903 | 30.51% | (81,456) | -52.67% | (208,586) | -625.95% | 14,131 | 32.98% | (271,841) | -489.86% |
| 調整項目合計 | (342,145) | -71.51% | (416,591) | -5536.83% | (189,882) | -117.76% | 245,704 | 94.73% | (229,944) | -83.5% | (101,525) | -42.11% | (175,754) | -73.26% | 7,053 | 3.27% | (607,870) | 478.65% | (109,802) | -150.22% | 108,838 | 39.11% | (49,510) | -32.01% | (198,837) | -596.7% | 32,653 | 76.2% | (251,691) | -453.55% |
| 營運產生之現金流入(流出) | 801,536 | 167.51% | 226,595 | 3011.63% | 391,500 | 242.8% | 499,195 | 192.46% | 446,021 | 161.97% | 337,078 | 139.8% | 293,938 | 122.53% | 357,337 | 165.85% | (96,086) | 75.66% | 71,862 | 98.32% | 344,510 | 123.78% | 276,285 | 178.64% | 45,051 | 135.19% | 256,021 | 597.47% | 174,981 | 315.32% |
| 收取之利息 | 8,705 | 1.82% | 8,408 | 111.75% | 4,215 | 2.61% | 3,917 | 1.51% | 2,329 | 0.85% | 3,054 | 1.27% | 3,378 | 1.41% | 2,133 | 0.99% | 1,014 | -0.8% | 2,136 | 2.92% | 3,463 | 1.24% | 4,982 | 3.22% | 3,748 | 11.25% | 3,912 | 9.13% | 3,113 | 5.61% |
| 支付之利息 | (421) | -0.09% | (712) | -9.46% | (807) | -0.5% | (638) | -0.25% | (445) | -0.16% | (390) | -0.16% | (263) | -0.11% | (159) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (331,333) | -69.25% | (226,767) | -3013.92% | (233,662) | -144.91% | (243,100) | -93.73% | (172,534) | -62.66% | (98,629) | -40.91% | (57,155) | -23.82% | (143,851) | -66.76% | (31,926) | 25.14% | (906) | -1.24% | (69,654) | -25.03% | (126,606) | -81.86% | (15,476) | -46.44% | (217,082) | -506.6% | (122,600) | -220.92% |
| 營業活動之淨現金流入(流出) | 478,487 | 100% | 7,524 | 100% | 161,246 | 100% | 259,374 | 100% | 275,371 | 100% | 241,113 | 100% | 239,898 | 100% | 215,460 | 100% | (126,998) | 100% | 73,092 | 100% | 278,319 | 100% | 154,661 | 100% | 33,323 | 100% | 42,851 | 100% | 55,494 | 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 | 8,027 | -66.45% | 18,973 | 45.84% | 2,478 | -5.17% | (67,670) | 36.02% | (790) | 0.8% | 1,668 | -279.4% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (21,600) | 178.81% | (22,414) | -54.16% | (41,550) | 86.67% | (128,957) | 68.64% | (94,898) | 95.72% | (22,401) | 17.83% | (7,030) | 1177.55% | (5,138) | 5.42% | (7,325) | 85.84% | (9,617) | 120.15% | (6,026) | 89.42% | (6,134) | 452.36% | (5,254) | 106.96% | (13,494) | 71.78% | (14,726) | 53.34% |
| 處分不動產、廠房及設備 | 1,738 | -14.39% | 16,666 | 40.27% | 4,459 | -9.3% | 11,816 | -6.29% | 201 | -0.2% | 1,779 | -1.42% | 5,978 | -1001.34% | 5,747 | -6.06% | 3,798 | -44.51% | 2,466 | -30.81% | 566 | -8.4% | 5,949 | -438.72% | 2,381 | -48.47% | 4,026 | -21.41% | 1,116 | -4.04% |
| 存出保證金增加 | (213) | 1.76% | 0 | 0% | 90 | -0.07% | 171 | -28.64% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,348 | 3.26% | (180) | 0.38% | 779 | -0.41% | ||||||||||||||||||||||
| 取得無形資產 | (4,651) | 38.5% | (1,989) | -4.81% | (1,316) | 2.74% | (3,846) | 2.05% | (4,963) | 5.01% | (1,181) | 0.94% | (1,384) | 231.83% | (5,470) | 5.77% | (4,633) | 54.3% | (1,967) | 24.58% | (365) | 5.42% | (936) | 69.03% | (927) | 18.87% | (1,362) | 7.24% | (2,981) | 10.8% |
| 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% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (12,080) | 100% | 41,388 | 100% | (47,943) | 100% | (187,878) | 100% | (99,138) | 100% | (125,618) | 100% | (597) | 100% | (94,852) | 100% | (8,533) | 100% | (8,004) | 100% | (6,739) | 100% | (1,356) | 100% | (4,912) | 100% | (18,800) | 100% | (27,608) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,748) | 100% | (7,470) | 100% | (8,680) | 100% | (8,428) | 100% | (7,879) | 1% | (6,662) | 100% | (6,476) | 100% | (5,461) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (7,748) | 100% | (7,470) | 100% | (8,680) | 100% | (8,428) | 100% | (787,392) | 100% | (6,662) | 100% | (6,476) | 100% | (5,461) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,487) | (125,193) | 9,122 | (32,252) | 4,599 | (6,977) | 3,192 | (5,893) | (4,333) | 6,927 | (12,287) | (14,253) | (3,582) | 5,935 | 3,397 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 457,172 | (83,751) | 113,745 | 30,816 | (606,560) | 101,856 | 236,017 | 109,254 | (139,864) | 72,015 | 259,293 | 139,052 | 24,829 | 29,986 | 31,283 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 457,172 | (83,751) | 113,745 | 30,816 | (606,560) | 101,856 | 236,017 | 109,254 | (139,864) | 72,015 | 259,293 | 139,052 | 24,829 | 29,986 | 31,283 | |||||||||||||||
| 現金及約當現金 | 2,241,531 | 15.13% | 1,754,810 | 14.7% | 1,183,560 | 11.3% | 1,452,912 | 15.97% | 363,692 | 4.18% | 1,999,344 | 23.9% | 1,648,887 | 21.51% | 1,504,958 | 21.31% | 1,139,677 | 15.79% | 1,968,971 | 31.24% | 2,619,253 | 37.56% | 2,866,378 | 37.98% | 2,022,453 | 30.22% | 2,108,222 | 32.28% | 1,443,890 | 22.66% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 2,157,159 | 40.04% | 1,359,105 | 31.47% | 1,144,863 | 35.36% | 591,730 | 28.14% | 1,448,757 | 38.52% | 828,282 | 28.56% | 803,217 | 30.31% | 651,565 | 29.67% | 772,425 | 29.15% | 268,155 | 16.4% | 358,385 | 20.86% | 667,282 | 27.12% | 342,385 | 18.45% | 365,944 | 23.4% | 723,389 | 29.78% |
| 本期稅前淨利(淨損) | 2,157,159 | 215.47% | 1,359,105 | 135.34% | 1,144,863 | 228.37% | 591,730 | 58.91% | 1,448,757 | 749.03% | 828,282 | 173.74% | 803,217 | 198.16% | 651,565 | 101.61% | 772,425 | -1066.46% | 268,155 | 100.36% | 358,385 | 75.49% | 667,282 | 193.15% | 342,385 | -244.2% | 365,944 | 169.33% | 723,389 | 190.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,601 | 9.25% | 88,736 | 8.84% | 81,107 | 16.18% | 63,458 | 6.32% | 63,099 | 32.62% | 60,741 | 12.74% | 54,711 | 13.5% | 56,858 | 8.87% | 43,055 | -59.44% | 43,908 | 16.43% | 49,751 | 10.48% | 48,753 | 14.11% | 45,251 | -32.27% | 40,869 | 18.91% | 41,399 | 10.89% |
| 攤銷費用 | 10,784 | 1.08% | 9,657 | 0.96% | 9,298 | 1.85% | 7,587 | 0.76% | 7,500 | 3.88% | 7,143 | 1.5% | 5,982 | 1.48% | 4,974 | 0.78% | 3,768 | -5.2% | 3,131 | 1.17% | 2,688 | 0.57% | 3,272 | 0.95% | 2,441 | -1.74% | 2,221 | 1.03% | 2,021 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,079) | -0.61% | 1,472 | 0.15% | 2,072 | 0.41% | (8,123) | -0.81% | 27,863 | 14.41% | (4,827) | -1.01% | 4,238 | 1.05% | (14,950) | -2.33% | 8,765 | -12.1% | 3,857 | 1.44% | (2,421) | -0.51% | (1,758) | -0.51% | (5,230) | 3.73% | (2,667) | -1.23% | 2,205 | 0.58% |
| 利息費用 | 842 | 0.08% | 1,413 | 0.14% | 1,496 | 0.3% | 1,306 | 0.13% | 874 | 0.45% | 778 | 0.16% | 601 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | -0.08% | 597 | 0.28% | 0 | 0% |
| 利息收入 | (12,337) | -1.23% | (12,677) | -1.26% | (9,712) | -1.94% | (8,311) | -0.83% | (5,083) | -2.63% | (4,269) | -0.9% | (4,313) | -1.06% | (4,459) | -0.7% | (2,483) | 3.43% | (4,851) | -1.82% | (5,922) | -1.25% | (10,229) | -2.96% | (8,058) | 5.75% | (15,472) | -7.16% | (5,477) | -1.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,143 | 1.01% | 7,576 | 0.75% | 3,594 | 0.72% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 434 | 0.04% | (20,507) | -2.04% | (4,436) | -0.88% | (10,084) | -1% | (84) | -0.04% | (2,292) | -0.48% | (406) | -0.1% | (2,356) | -0.37% | (2,702) | 3.73% | 655 | 0.25% | 3,294 | 0.69% | 1,232 | 0.36% | (1,839) | 1.31% | (1,104) | -0.51% | (90) | -0.02% |
| 收益費損項目合計 | 96,388 | 9.63% | 75,670 | 7.54% | 83,419 | 16.64% | 45,833 | 4.56% | 94,169 | 48.69% | 57,274 | 12.01% | 60,813 | 15% | 40,067 | 6.25% | 50,403 | -69.59% | 46,700 | 17.48% | 47,390 | 9.98% | 41,270 | 11.95% | 32,680 | -23.31% | 24,444 | 11.31% | 40,058 | 10.53% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,069,435) | -106.82% | (816,794) | -81.34% | (683,975) | -136.43% | 542,761 | 54.03% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 14,396 | 1.44% | 5,913 | 0.59% | 10,404 | 2.08% | 23,666 | 2.36% | 12,161 | 6.29% | (93,355) | -19.58% | 4,703 | 1.16% | 31,184 | 4.86% | 8,890 | -12.27% | (5,008) | -1.87% | 19,295 | 4.06% | 4,991 | 1.44% | (36,974) | 26.37% | 9,878 | 4.57% | 162 | 0.04% |
| 應收帳款(增加)減少 | (66,217) | -6.61% | 137,914 | 13.73% | (155,199) | -30.96% | 215,762 | 21.48% | (1,285,496) | -664.62% | (421,359) | -88.38% | (489,888) | -120.86% | (76,603) | -11.95% | (951,644) | 1313.9% | (182,924) | -68.46% | 95,199 | 20.05% | (417,488) | -120.84% | (429,499) | 306.33% | 200,510 | 92.78% | (745,424) | -196.02% |
| 其他應收款(增加)減少 | (17,007) | -1.7% | (11,281) | -1.12% | 322 | 0.06% | (387) | -0.04% | (1,876) | -0.97% | (19,799) | -4.15% | (11,290) | -2.79% | 8,307 | 1.3% | (16,476) | 22.75% | 4,562 | 1.71% | 13,333 | 2.81% | (28,871) | -8.36% | 553 | -0.39% | (11,413) | -5.28% | 6,159 | 1.62% |
| 存貨(增加)減少 | (576,097) | -57.55% | (268,139) | -26.7% | (198,199) | -39.54% | 30,385 | 3.02% | 46,078 | 23.82% | (439,987) | -92.29% | (308,328) | -76.07% | 78,072 | 12.17% | (308,598) | 426.07% | (117,832) | -44.1% | (45,115) | -9.5% | (7,213) | -2.09% | (151,604) | 108.13% | 67,923 | 31.43% | (126,161) | -33.18% |
| 其他流動資產(增加)減少 | 1,487 | 0.15% | 8,692 | 0.87% | (8,725) | -1.74% | 8,718 | 0.87% | 5,363 | 2.77% | 3,843 | 0.81% | 13,521 | 3.34% | 1,786 | 0.28% | (1,564) | 2.16% | (25,955) | -9.71% | (3,425) | -0.72% | (17,012) | -4.92% | (55,278) | 39.43% | (616) | -0.29% | (19,135) | -5.03% |
| 與營業活動相關之資產之淨變動合計 | (1,712,873) | -171.1% | (943,695) | -93.97% | (1,035,372) | -206.53% | 820,905 | 81.72% | (1,223,770) | -632.71% | (970,657) | -203.6% | (791,282) | -195.22% | 42,746 | 6.67% | (1,269,392) | 1752.6% | (327,157) | -122.45% | 79,287 | 16.7% | (465,593) | -134.77% | (672,802) | 479.87% | 266,282 | 123.21% | (884,399) | -232.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 77,670 | 7.76% | (6,532) | -0.65% | (13,446) | -2.68% | (22,098) | -2.2% | (32,433) | -16.77% | 26,574 | 5.57% | (18,372) | -4.53% | (19,460) | -3.03% | 29,656 | -40.94% | ||||||||||||
| 應付票據增加(減少) | 6,894 | 0.69% | 12,848 | 1.28% | 14,905 | 2.97% | (6,293) | -0.63% | 3,576 | 1.85% | 23,757 | 4.98% | 9,703 | 2.39% | 2,018 | 0.31% | 3,468 | -4.79% | 10,670 | 3.99% | 4,178 | 0.88% | (6,865) | -1.99% | 10,744 | -7.66% | 3,672 | 1.7% | 10,812 | 2.84% |
| 應付帳款增加(減少) | 643,971 | 64.32% | 677,540 | 67.47% | 495,992 | 98.94% | (36,659) | -3.65% | 20,904 | 10.81% | 634,509 | 133.09% | 386,011 | 95.23% | 102,951 | 16.05% | 375,119 | -517.91% | 277,586 | 103.89% | 143,656 | 30.26% | 255,434 | 73.94% | 217,084 | -154.83% | (88,008) | -40.72% | 558,285 | 146.81% |
| 其他應付款增加(減少) | 56,735 | 5.67% | 38,933 | 3.88% | 63,444 | 12.66% | (121,354) | -12.08% | 96,542 | 49.91% | 5,699 | 1.2% | 9,855 | 2.43% | (30,405) | -4.74% | 42,371 | -58.5% | (27,168) | -10.17% | (61,962) | -13.05% | (26,936) | -7.8% | (56,727) | 40.46% | (94,401) | -43.68% | 43,548 | 11.45% |
| 負債準備增加(減少) | 4,892 | 0.49% | 6,379 | 0.64% | 2,953 | 0.59% | (4,296) | -0.43% | (24,356) | -12.59% | (741) | -0.16% | 2,407 | 0.59% | 6,764 | 1.05% | 725 | -1% | (1,371) | -0.51% | (3,313) | -0.7% | 2,651 | 0.77% | 3,038 | -2.17% | 1,408 | 0.65% | 2,122 | 0.56% |
| 其他流動負債增加(減少) | 385 | 0.04% | 724 | 0.07% | 1,001 | 0.2% | (636) | -0.06% | 1,212 | 0.63% | 477 | 0.1% | (1,466) | -0.36% | (518) | -0.08% | (20,178) | 27.86% | 18,479 | 6.92% | (10,138) | -2.14% | 4,009 | 1.16% | 6,152 | -4.39% | (6,010) | -2.78% | 4,596 | 1.21% |
| 其他營業負債增加(減少) | (1,982) | -0.2% | (4,772) | -0.48% | (7,787) | -1.55% | (6,097) | -0.61% | (6,234) | -3.22% | (4,057) | -0.85% | (929) | -0.23% | (878) | -0.14% | (836) | 1.15% | (775) | -0.29% | (754) | -0.16% | (531) | -0.15% | (815) | 0.58% | (727) | -0.34% | (749) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 788,565 | 78.77% | 725,120 | 72.21% | 557,062 | 111.12% | (197,433) | -19.65% | 59,211 | 30.61% | 686,218 | 143.94% | 387,209 | 95.53% | 60,472 | 9.43% | 430,325 | -594.13% | 277,421 | 103.83% | 71,667 | 15.1% | 227,762 | 65.93% | 179,476 | -128.01% | (184,066) | -85.17% | 618,614 | 162.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (924,308) | -92.33% | (218,575) | -21.77% | (478,310) | -95.41% | 623,472 | 62.07% | (1,164,559) | -602.1% | (284,439) | -59.66% | (404,073) | -99.69% | 103,218 | 16.1% | (839,067) | 1158.47% | (49,736) | -18.62% | 150,954 | 31.8% | (237,831) | -68.84% | (493,326) | 351.86% | 82,216 | 38.04% | (265,785) | -69.89% |
| 調整項目合計 | (827,920) | -82.7% | (142,905) | -14.23% | (394,891) | -78.77% | 669,305 | 66.63% | (1,070,390) | -553.41% | (227,165) | -47.65% | (343,260) | -84.69% | 143,285 | 22.34% | (788,664) | 1088.88% | (3,036) | -1.14% | 198,344 | 41.78% | (196,561) | -56.9% | (460,646) | 328.55% | 106,660 | 49.35% | (225,727) | -59.36% |
| 營運產生之現金流入(流出) | 1,329,239 | 132.78% | 1,216,200 | 121.11% | 749,972 | 149.6% | 1,261,035 | 125.53% | 378,367 | 195.62% | 601,117 | 126.09% | 459,957 | 113.48% | 794,850 | 123.95% | (16,239) | 22.42% | 265,119 | 99.23% | 556,729 | 117.26% | 470,721 | 136.25% | (118,261) | 84.35% | 472,604 | 218.68% | 497,662 | 130.86% |
| 收取之利息 | 11,029 | 1.1% | 19,869 | 1.98% | 7,234 | 1.44% | 5,921 | 0.59% | 4,627 | 2.39% | 5,888 | 1.24% | 5,940 | 1.47% | 4,192 | 0.65% | 2,849 | -3.93% | 3,923 | 1.47% | 5,659 | 1.19% | 8,806 | 2.55% | 10,448 | -7.45% | 7,247 | 3.35% | 5,308 | 1.4% |
| 支付之利息 | (842) | -0.08% | (1,413) | -0.14% | (1,496) | -0.3% | (1,306) | -0.13% | (874) | -0.45% | (778) | -0.16% | (601) | -0.15% | (314) | -0.05% | 0 | 0% | 0 | 0% | (115) | 0.08% | (597) | -0.28% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (338,305) | -33.79% | (230,446) | -22.95% | (254,385) | -50.74% | (261,115) | -25.99% | (188,703) | -97.56% | (129,479) | -27.16% | (59,959) | -14.79% | (157,458) | -24.55% | (59,039) | 81.51% | (1,861) | -0.7% | (87,620) | -18.46% | (134,048) | -38.8% | (32,278) | 23.02% | (263,139) | -121.76% | (122,681) | -32.26% |
| 營業活動之淨現金流入(流出) | 1,001,121 | 100% | 1,004,210 | 100% | 501,325 | 100% | 1,004,535 | 100% | 193,417 | 100% | 476,748 | 100% | 405,337 | 100% | 641,270 | 100% | (72,429) | 100% | 267,181 | 100% | 474,768 | 100% | 345,479 | 100% | (140,206) | 100% | 216,115 | 100% | 380,289 | 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 | (22,274) | 35.33% | 0 | 0% | (6,342) | 3.35% | (69,332) | 10.6% | (76,788) | 27.15% | (19,102) | 72.71% | (215,032) | 93.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,619 | -7.33% | 28,804 | -435.7% | 0 | 0% | 26,987 | -257.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,446) | 49.88% | (60,567) | 916.15% | (136,865) | 72.2% | (591,423) | 90.38% | (202,684) | 71.67% | (35,907) | 342.17% | (13,797) | 52.52% | (15,708) | 6.83% | (18,878) | 89.78% | (17,898) | 127.46% | (19,309) | 132.38% | (11,397) | 305.14% | (20,741) | 124.52% | (20,632) | 77.96% | (21,130) | 62.12% |
| 處分不動產、廠房及設備 | 3,833 | -6.08% | 27,550 | -416.73% | 8,241 | -4.35% | 12,836 | -1.96% | 2,500 | -0.88% | 5,707 | -54.38% | 6,094 | -23.2% | 8,142 | -3.54% | 7,084 | -33.69% | 4,991 | -35.54% | 3,640 | -24.96% | 8,723 | -233.55% | 6,601 | -39.63% | 5,420 | -20.48% | 1,420 | -4.17% |
| 存出保證金增加 | (2,249) | 3.57% | 0 | 0% | (1,055) | 10.05% | 1,968 | -7.49% | (388) | 0.17% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,053 | -31.05% | 1,118 | -0.59% | 1,252 | -0.19% | (758) | 0.27% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (15,531) | 24.63% | (4,451) | 67.33% | (5,716) | 3.02% | (7,708) | 1.18% | (5,074) | 1.79% | (6,226) | 59.33% | (4,431) | 16.87% | (6,714) | 2.92% | (5,855) | 27.84% | (2,378) | 16.93% | (851) | 5.83% | (1,441) | 38.58% | (1,425) | 8.55% | (2,816) | 10.64% | (3,461) | 10.17% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (63,048) | 100% | (6,611) | 100% | (189,564) | 100% | (654,375) | 100% | (282,804) | 100% | (10,494) | 100% | (26,270) | 100% | (229,848) | 100% | (21,028) | 100% | (14,042) | 100% | (14,586) | 100% | (3,735) | 100% | (16,657) | 100% | (26,465) | 100% | (34,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (15,371) | 100% | (15,996) | 100% | (17,674) | 100% | (17,560) | 100% | (15,233) | 1.92% | (13,293) | 100% | (13,526) | 100% | (11,101) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (779,513) | 98.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入(流出) | (15,371) | 100% | (15,996) | 100% | (17,674) | 100% | (17,560) | 100% | (794,746) | 100% | (13,293) | 100% | (13,526) | 100% | (11,101) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,248 | (100,383) | 29,554 | (28,343) | 21,447 | (14,526) | (17,184) | 7,204 | 2,746 | (11,482) | (12,104) | (17,442) | (3,970) | 12,444 | (5,247) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 948,950 | 881,220 | 323,641 | 304,257 | (862,686) | 438,435 | 348,357 | 407,525 | (90,711) | 241,657 | 448,078 | 324,302 | (160,833) | 202,094 | 341,027 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,292,581 | 873,590 | 859,919 | 1,148,655 | 1,226,378 | 1,560,909 | 1,300,530 | 1,097,433 | 1,230,388 | 1,727,314 | 2,171,175 | 2,542,076 | 2,183,286 | 1,906,128 | 1,102,863 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,241,531 | 1,754,810 | 1,183,560 | 1,452,912 | 363,692 | 1,999,344 | 1,648,887 | 1,504,958 | 1,139,677 | 1,968,971 | 2,619,253 | 2,866,378 | 2,022,453 | 2,108,222 | 1,443,890 | |||||||||||||||
| 現金及約當現金 | 2,241,531 | 15.13% | 1,754,810 | 14.7% | 1,183,560 | 11.3% | 1,452,912 | 15.97% | 363,692 | 4.18% | 1,999,344 | 23.9% | 1,648,887 | 21.51% | 1,504,958 | 21.31% | 1,139,677 | 15.79% | 1,968,971 | 31.24% | 2,619,253 | 37.56% | 2,866,378 | 37.98% | 2,022,453 | 30.22% | 2,108,222 | 32.28% | 1,443,890 | 22.66% |
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
德律(3030) 2026年第2季「營業活動之現金流」單季為NT$4.78億元、較上一季衰退-8.45%；而今年初至今累積為NT$10.01億元、較去年同期衰退-0.31%。
單季
德律(3030) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4.78億元，較上一季衰退-8.45%，為過去11年同期中的第1高。
同時德律過去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22.64%、14.69%與5.57%。
其中稅前淨利為NT$11.44億元，收益費損相關之調整項目為NT$5,061萬元，所得稅/利息等之影響數為NT$-3.23億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$10.01億元，較去年同期衰退-0.31%，為過去11年同期中的第3高。
同時德律過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-0.11%、16%與7.75%。
其中稅前淨利為NT$21.57億元，收益費損相關之調整項目為NT$9,639萬元，所得稅/利息等之影響數為NT$-3.28億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,143,681 | 38.81% | 643,186 | 27.05% | 581,382 | 33.66% | 253,491 | 27.08% | 675,965 | 36.74% | 438,603 | 28.25% | 469,692 | 31.58% | 350,284 | 28.72% | 511,784 | 32.28% | 181,664 | 20.54% | 235,672 | 23.6% | 325,795 | 24.9% | 243,888 | 20.19% | 223,368 | 24.58% | 426,672 | 30.53% |
| 收益費損項目合計 | 50,606 | 10.58% | 35,632 | 473.58% | 46,868 | 29.07% | 14,616 | 5.64% | 56,457 | 20.5% | 31,630 | 13.12% | 31,589 | 13.17% | 25,048 | 11.63% | 28,599 | -22.52% | 23,286 | 31.86% | 23,935 | 8.6% | 31,946 | 20.66% | 9,749 | 29.26% | 18,522 | 43.22% | 20,150 | 36.31% |
| 折舊費用 | 46,714 | 9.76% | 43,570 | 579.08% | 42,706 | 26.48% | 31,468 | 12.13% | 31,938 | 11.6% | 30,674 | 12.72% | 28,301 | 11.8% | 28,959 | 13.44% | 23,607 | -18.59% | 22,254 | 30.45% | 25,371 | 9.12% | 30,840 | 19.94% | 23,017 | 69.07% | 21,986 | 51.31% | 22,507 | 40.56% |
| 攤銷費用 | 5,447 | 1.14% | 4,799 | 63.78% | 4,692 | 2.91% | 3,844 | 1.48% | 3,797 | 1.38% | 3,920 | 1.63% | 3,022 | 1.26% | 2,590 | 1.2% | 1,955 | -1.54% | 1,574 | 2.15% | 1,156 | 0.42% | 1,690 | 1.09% | 1,257 | 3.77% | 1,167 | 2.72% | 1,053 | 1.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (392,751) | -82.08% | (452,223) | -6010.41% | (236,750) | -146.83% | 231,088 | 89.09% | (286,401) | -104.01% | (133,155) | -55.23% | (207,343) | -86.43% | (17,995) | -8.35% | (636,469) | 501.16% | (133,088) | -182.08% | 84,903 | 30.51% | (81,456) | -52.67% | (208,586) | -625.95% | 14,131 | 32.98% | (271,841) | -489.86% |
| 營業活動之淨現金流入(流出) | 478,487 | 100% | 7,524 | 100% | 161,246 | 100% | 259,374 | 100% | 275,371 | 100% | 241,113 | 100% | 239,898 | 100% | 215,460 | 100% | (126,998) | 100% | 73,092 | 100% | 278,319 | 100% | 154,661 | 100% | 33,323 | 100% | 42,851 | 100% | 55,494 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,157,159 | 40.04% | 1,359,105 | 31.47% | 1,144,863 | 35.36% | 591,730 | 28.14% | 1,448,757 | 38.52% | 828,282 | 28.56% | 803,217 | 30.31% | 651,565 | 29.67% | 772,425 | 29.15% | 268,155 | 16.4% | 358,385 | 20.86% | 667,282 | 27.12% | 342,385 | 18.45% | 365,944 | 23.4% | 723,389 | 29.78% |
| 收益費損項目合計 | 96,388 | 9.63% | 75,670 | 7.54% | 83,419 | 16.64% | 45,833 | 4.56% | 94,169 | 48.69% | 57,274 | 12.01% | 60,813 | 15% | 40,067 | 6.25% | 50,403 | -69.59% | 46,700 | 17.48% | 47,390 | 9.98% | 41,270 | 11.95% | 32,680 | -23.31% | 24,444 | 11.31% | 40,058 | 10.53% |
| 折舊費用 | 92,601 | 9.25% | 88,736 | 8.84% | 81,107 | 16.18% | 63,458 | 6.32% | 63,099 | 32.62% | 60,741 | 12.74% | 54,711 | 13.5% | 56,858 | 8.87% | 43,055 | -59.44% | 43,908 | 16.43% | 49,751 | 10.48% | 48,753 | 14.11% | 45,251 | -32.27% | 40,869 | 18.91% | 41,399 | 10.89% |
| 攤銷費用 | 10,784 | 1.08% | 9,657 | 0.96% | 9,298 | 1.85% | 7,587 | 0.76% | 7,500 | 3.88% | 7,143 | 1.5% | 5,982 | 1.48% | 4,974 | 0.78% | 3,768 | -5.2% | 3,131 | 1.17% | 2,688 | 0.57% | 3,272 | 0.95% | 2,441 | -1.74% | 2,221 | 1.03% | 2,021 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (924,308) | -92.33% | (218,575) | -21.77% | (478,310) | -95.41% | 623,472 | 62.07% | (1,164,559) | -602.1% | (284,439) | -59.66% | (404,073) | -99.69% | 103,218 | 16.1% | (839,067) | 1158.47% | (49,736) | -18.62% | 150,954 | 31.8% | (237,831) | -68.84% | (493,326) | 351.86% | 82,216 | 38.04% | (265,785) | -69.89% |
| 營業活動之淨現金流入(流出) | 1,001,121 | 100% | 1,004,210 | 100% | 501,325 | 100% | 1,004,535 | 100% | 193,417 | 100% | 476,748 | 100% | 405,337 | 100% | 641,270 | 100% | (72,429) | 100% | 267,181 | 100% | 474,768 | 100% | 345,479 | 100% | (140,206) | 100% | 216,115 | 100% | 380,289 | 100% |
投資活動之淨現金流
德律(3030) 2026年第2季「投資活動之淨現金流」單季為NT$-1,208萬元、較上一季成長76.3%；而今年初至今累積為NT$-6,305萬元、較去年同期衰退-853.68%。
單季
德律(3030) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,208萬元，較上一季成長76.3%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6,305萬元，較去年同期衰退-853.68%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (12,080) | 100% | 41,388 | 100% | (47,943) | 100% | (187,878) | 100% | (99,138) | 100% | (125,618) | 100% | (597) | 100% | (94,852) | 100% | (8,533) | 100% | (8,004) | 100% | (6,739) | 100% | (1,356) | 100% | (4,912) | 100% | (18,800) | 100% | (27,608) | 100% |
| 取得不動產、廠房及設備 | (21,600) | 178.81% | (22,414) | -54.16% | (41,550) | 86.67% | (128,957) | 68.64% | (94,898) | 95.72% | (22,401) | 17.83% | (7,030) | 1177.55% | (5,138) | 5.42% | (7,325) | 85.84% | (9,617) | 120.15% | (6,026) | 89.42% | (6,134) | 452.36% | (5,254) | 106.96% | (13,494) | 71.78% | (14,726) | 53.34% |
| 處分不動產、廠房及設備 | 1,738 | -14.39% | 16,666 | 40.27% | 4,459 | -9.3% | 11,816 | -6.29% | 201 | -0.2% | 1,779 | -1.42% | 5,978 | -1001.34% | 5,747 | -6.06% | 3,798 | -44.51% | 2,466 | -30.81% | 566 | -8.4% | 5,949 | -438.72% | 2,381 | -48.47% | 4,026 | -21.41% | 1,116 | -4.04% |
| 取得無形資產 | (4,651) | 38.5% | (1,989) | -4.81% | (1,316) | 2.74% | (3,846) | 2.05% | (4,963) | 5.01% | (1,181) | 0.94% | (1,384) | 231.83% | (5,470) | 5.77% | (4,633) | 54.3% | (1,967) | 24.58% | (365) | 5.42% | (936) | 69.03% | (927) | 18.87% | (1,362) | 7.24% | (2,981) | 10.8% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | 8,027 | -66.45% | 18,973 | 45.84% | 2,478 | -5.17% | (67,670) | 36.02% | (790) | 0.8% | 1,668 | -279.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,804 | 69.6% | 0 | 0% | (103,905) | 82.72% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (63,048) | 100% | (6,611) | 100% | (189,564) | 100% | (654,375) | 100% | (282,804) | 100% | (10,494) | 100% | (26,270) | 100% | (229,848) | 100% | (21,028) | 100% | (14,042) | 100% | (14,586) | 100% | (3,735) | 100% | (16,657) | 100% | (26,465) | 100% | (34,015) | 100% |
| 取得不動產、廠房及設備 | (31,446) | 49.88% | (60,567) | 916.15% | (136,865) | 72.2% | (591,423) | 90.38% | (202,684) | 71.67% | (35,907) | 342.17% | (13,797) | 52.52% | (15,708) | 6.83% | (18,878) | 89.78% | (17,898) | 127.46% | (19,309) | 132.38% | (11,397) | 305.14% | (20,741) | 124.52% | (20,632) | 77.96% | (21,130) | 62.12% |
| 處分不動產、廠房及設備 | 3,833 | -6.08% | 27,550 | -416.73% | 8,241 | -4.35% | 12,836 | -1.96% | 2,500 | -0.88% | 5,707 | -54.38% | 6,094 | -23.2% | 8,142 | -3.54% | 7,084 | -33.69% | 4,991 | -35.54% | 3,640 | -24.96% | 8,723 | -233.55% | 6,601 | -39.63% | 5,420 | -20.48% | 1,420 | -4.17% |
| 取得無形資產 | (15,531) | 24.63% | (4,451) | 67.33% | (5,716) | 3.02% | (7,708) | 1.18% | (5,074) | 1.79% | (6,226) | 59.33% | (4,431) | 16.87% | (6,714) | 2.92% | (5,855) | 27.84% | (2,378) | 16.93% | (851) | 5.83% | (1,441) | 38.58% | (1,425) | 8.55% | (2,816) | 10.64% | (3,461) | 10.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | (22,274) | 35.33% | 0 | 0% | (6,342) | 3.35% | (69,332) | 10.6% | (76,788) | 27.15% | (19,102) | 72.71% | (215,032) | 93.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,619 | -7.33% | 28,804 | -435.7% | 0 | 0% | 26,987 | -257.17% | ||||||||||||||||||||||
| 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
德律(3030) 2026年第2季「籌資活動之淨現金流」單季為NT$-775萬元、較上一季衰退-1.64%；而今年初至今累積為NT$-1,537萬元、較去年同期成長3.91%。
單季
德律(3030) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-775萬元，較上一季衰退-1.64%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,537萬元，較去年同期成長3.91%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (7,748) | 100% | (7,470) | 100% | (8,680) | 100% | (8,428) | 100% | (787,392) | 100% | (6,662) | 100% | (6,476) | 100% | (5,461) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (15,371) | 100% | (15,996) | 100% | (17,674) | 100% | (17,560) | 100% | (794,746) | 100% | (13,293) | 100% | (13,526) | 100% | (11,101) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (779,513) | 98.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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