3030
296.5
TWD+4.00 (1.37%)
2026.07.27收盤
德律－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 | 2013年前3個月 | 2012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 | % | 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) | 1,013,478 | 41.51% | 715,919 | 36.89% | 563,481 | 37.3% | 338,239 | 28.99% | 772,792 | 40.23% | 389,679 | 28.91% | 333,525 | 28.69% | 301,281 | 30.86% | 260,641 | 24.49% | 86,491 | 11.52% | 122,713 | 17.05% | 341,487 | 29.64% | 98,497 | 15.21% | 142,576 | 21.75% | 296,717 | 28.77% |
| 本期稅前淨利(淨損) | 1,013,478 | 193.92% | 715,919 | 71.83% | 563,481 | 165.69% | 338,239 | 45.39% | 772,792 | -942.96% | 389,679 | 165.37% | 333,525 | 201.6% | 301,281 | 70.75% | 260,641 | 477.64% | 86,491 | 44.56% | 122,713 | 62.47% | 341,487 | 178.96% | 98,497 | -56.76% | 142,576 | 82.29% | 296,717 | 91.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,887 | 8.78% | 45,166 | 4.53% | 38,401 | 11.29% | 31,990 | 4.29% | 31,161 | -38.02% | 30,067 | 12.76% | 26,410 | 15.96% | 27,899 | 6.55% | 19,448 | 35.64% | 21,654 | 11.16% | 24,380 | 12.41% | 17,913 | 9.39% | 22,234 | -12.81% | 18,883 | 10.9% | 18,892 | 5.82% |
| 攤銷費用 | 5,337 | 1.02% | 4,858 | 0.49% | 4,606 | 1.35% | 3,743 | 0.5% | 3,703 | -4.52% | 3,223 | 1.37% | 2,960 | 1.79% | 2,384 | 0.56% | 1,813 | 3.32% | 1,557 | 0.8% | 1,532 | 0.78% | 1,582 | 0.83% | 1,184 | -0.68% | 1,054 | 0.61% | 968 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,778) | -1.11% | (458) | -0.05% | (1,364) | -0.4% | (1,666) | -0.22% | 4,622 | -5.64% | (4,499) | -1.91% | 1,416 | 0.86% | (14,329) | -3.37% | 3,173 | 5.81% | 3,816 | 1.97% | (2,460) | -1.25% | (6,289) | -3.3% | 4,813 | -2.77% | (3,110) | -1.79% | 2,294 | 0.71% |
| 利息費用 | 421 | 0.08% | 701 | 0.07% | 689 | 0.2% | 668 | 0.09% | 429 | -0.52% | 388 | 0.16% | 338 | 0.2% | 155 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | -0.07% | 597 | 0.34% | 0 | 0% |
| 利息收入 | (4,390) | -0.84% | (4,760) | -0.48% | (4,204) | -1.24% | (3,207) | -0.43% | (2,005) | 2.45% | (2,085) | -0.88% | (2,100) | -1.27% | (1,787) | -0.42% | (1,528) | -2.8% | (2,355) | -1.21% | (2,855) | -1.45% | (4,864) | -2.55% | (3,908) | 2.25% | (10,831) | -6.25% | (2,340) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,797 | 0.92% | 3,071 | 0.31% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (492) | -0.09% | (8,540) | -0.86% | (1,577) | -0.46% | (311) | -0.04% | (198) | 0.24% | (1,450) | -0.62% | 200 | 0.12% | 697 | 0.16% | (1,102) | -2.02% | (1,258) | -0.65% | 2,858 | 1.45% | 982 | 0.51% | (1,507) | 0.87% | (671) | -0.39% | 94 | 0.03% |
| 收益費損項目合計 | 45,782 | 8.76% | 40,038 | 4.02% | 36,551 | 10.75% | 31,217 | 4.19% | 37,712 | -46.02% | 25,644 | 10.88% | 29,224 | 17.66% | 15,019 | 3.53% | 21,804 | 39.96% | 23,414 | 12.06% | 23,455 | 11.94% | 9,324 | 4.89% | 22,931 | -13.21% | 5,922 | 3.42% | 19,908 | 6.13% |
| 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 | (338,744) | -64.81% | (301,506) | -30.25% | (359,589) | -105.74% | 315,340 | 42.32% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 1,565 | 0.3% | 6,700 | 0.67% | 22,147 | 6.51% | (20,541) | -2.76% | 24,242 | -29.58% | (66,624) | -28.27% | 4,162 | 2.52% | 23,565 | 5.53% | 21,675 | 39.72% | 933 | 0.48% | 36,411 | 18.53% | 644 | 0.34% | (33,009) | 19.02% | 10,732 | 6.19% | 3,759 | 1.16% |
| 應收帳款(增加)減少 | (46,641) | -8.92% | 384,888 | 38.62% | (81,301) | -23.91% | 204,343 | 27.42% | (810,018) | 988.38% | (184,273) | -78.2% | (208,399) | -125.97% | 157,618 | 37.02% | (112,983) | -207.05% | 80,348 | 41.4% | 226,979 | 115.54% | (126,168) | -66.12% | 37,242 | -21.46% | 436,307 | 251.82% | (105,255) | -32.41% |
| 其他應收款(增加)減少 | (9,638) | -1.84% | (19,146) | -1.92% | (1,606) | -0.47% | (4,351) | -0.58% | 8,380 | -10.23% | (3,777) | -1.6% | (7,260) | -4.39% | 4,376 | 1.03% | (17,556) | -32.17% | 5,123 | 2.64% | 7,572 | 3.85% | (5,331) | -2.79% | (1,283) | 0.74% | (736) | -0.42% | 2,263 | 0.7% |
| 存貨(增加)減少 | (327,135) | -62.59% | (89,117) | -8.94% | (72,796) | -21.41% | (2,380) | -0.32% | 39,203 | -47.84% | (129,818) | -55.09% | (147,088) | -88.91% | (30,600) | -7.19% | (168,788) | -309.31% | (16,257) | -8.38% | (17,748) | -9.03% | (5,515) | -2.89% | (5,419) | 3.12% | 28,297 | 16.33% | (28,325) | -8.72% |
| 其他流動資產(增加)減少 | (23,275) | -4.45% | (1,983) | -0.2% | (4,651) | -1.37% | 9,915 | 1.33% | (7,397) | 9.03% | (15,021) | -6.37% | (5,990) | -3.62% | (2,822) | -0.66% | 4,093 | 7.5% | (23,681) | -12.2% | (1,561) | -0.79% | (8,742) | -4.58% | 18,691 | -10.77% | 6,645 | 3.84% | (14,646) | -4.51% |
| 與營業活動相關之資產之淨變動合計 | (743,868) | -142.33% | (20,164) | -2.02% | (497,796) | -146.38% | 502,326 | 67.41% | (745,590) | 909.77% | (399,513) | -169.55% | (364,575) | -220.37% | 152,137 | 35.73% | (273,559) | -501.31% | 46,466 | 23.94% | 251,653 | 128.1% | (145,112) | -76.05% | 16,222 | -9.35% | 481,245 | 277.75% | (142,204) | -43.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,553) | -1.45% | 4,397 | 0.44% | (531) | -0.16% | (3,677) | -0.49% | (35,487) | 43.3% | 17,566 | 7.45% | (26,752) | -16.17% | (17,499) | -4.11% | 22,938 | 42.03% | ||||||||||||
| 應付票據增加(減少) | 2,910 | 0.56% | 2,185 | 0.22% | 5,132 | 1.51% | (5,185) | -0.7% | (1,391) | 1.7% | 9,062 | 3.85% | 4,122 | 2.49% | (5,982) | -1.4% | (5,803) | -10.63% | 2,149 | 1.11% | (8,696) | -4.43% | (8,168) | -4.28% | 151 | -0.09% | 2,836 | 1.64% | (6,962) | -2.14% |
| 應付帳款增加(減少) | 353,810 | 67.7% | 335,854 | 33.7% | 295,528 | 86.9% | 68,155 | 9.15% | (35,919) | 43.83% | 301,457 | 127.93% | 263,441 | 159.24% | 69,282 | 16.27% | 132,461 | 242.74% | 87,659 | 45.16% | (50,734) | -25.83% | 90,249 | 47.3% | (187,934) | 108.3% | (303,324) | -175.06% | 214,526 | 66.05% |
| 其他應付款增加(減少) | (138,174) | -26.44% | (87,266) | -8.76% | (45,690) | -13.44% | (159,506) | -21.41% | (29,457) | 35.94% | (74,549) | -31.64% | (72,659) | -43.92% | (81,977) | -19.25% | (58,042) | -106.36% | (53,524) | -27.58% | (112,837) | -57.44% | (99,096) | -51.93% | (111,836) | 64.45% | (110,535) | -63.8% | (63,297) | -19.49% |
| 負債準備增加(減少) | 1,975 | 0.38% | 2,463 | 0.25% | 2,501 | 0.74% | (4,131) | -0.55% | (25,217) | 30.77% | (2,003) | -0.85% | 2,861 | 1.73% | 5,580 | 1.31% | 149 | 0.27% | 296 | 0.15% | (3,466) | -1.76% | 1,596 | 0.84% | 171 | -0.1% | (102) | -0.06% | 654 | 0.2% |
| 其他流動負債增加(減少) | 325 | 0.06% | (8) | 0% | 1,032 | 0.3% | (404) | -0.05% | 50 | -0.06% | (175) | -0.07% | (2,710) | -1.64% | 109 | 0.03% | (20,323) | -37.24% | 691 | 0.36% | (9,492) | -4.83% | 4,522 | 2.37% | (1,155) | 0.67% | (1,635) | -0.94% | 3,713 | 1.14% |
| 其他營業負債增加(減少) | (982) | -0.19% | (3,813) | -0.38% | (6,881) | -2.02% | (5,194) | -0.7% | (5,147) | 6.28% | (3,129) | -1.33% | (458) | -0.28% | (437) | -0.1% | (419) | -0.77% | (385) | -0.2% | (377) | -0.19% | (366) | -0.19% | (359) | 0.21% | (400) | -0.23% | (374) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 212,311 | 40.62% | 253,812 | 25.47% | 256,236 | 75.35% | (109,942) | -14.75% | (132,568) | 161.76% | 248,229 | 105.34% | 167,845 | 101.45% | (30,924) | -7.26% | 70,961 | 130.04% | 36,886 | 19% | (185,602) | -94.48% | (11,263) | -5.9% | (300,962) | 173.44% | (413,160) | -238.46% | 148,260 | 45.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (531,557) | -101.71% | 233,648 | 23.44% | (241,560) | -71.03% | 392,384 | 52.66% | (878,158) | 1071.53% | (151,284) | -64.2% | (196,730) | -118.91% | 121,213 | 28.47% | (202,598) | -371.27% | 83,352 | 42.95% | 66,051 | 33.62% | (156,375) | -81.95% | (284,740) | 164.09% | 68,085 | 39.3% | 6,056 | 1.86% |
| 調整項目合計 | (485,775) | -92.95% | 273,686 | 27.46% | (205,009) | -60.28% | 423,601 | 56.85% | (840,446) | 1025.51% | (125,640) | -53.32% | (167,506) | -101.25% | 136,232 | 31.99% | (180,794) | -331.31% | 106,766 | 55.01% | 89,506 | 45.56% | (147,051) | -77.06% | (261,809) | 150.87% | 74,007 | 42.71% | 25,964 | 7.99% |
| 營運產生之現金流入(流出) | 527,703 | 100.97% | 989,605 | 99.29% | 358,472 | 105.41% | 761,840 | 102.24% | (67,654) | 82.55% | 264,039 | 112.05% | 166,019 | 100.35% | 437,513 | 102.75% | 79,847 | 146.32% | 193,257 | 99.57% | 212,219 | 108.03% | 194,436 | 101.9% | (163,312) | 94.11% | 216,583 | 125% | 322,681 | 99.35% |
| 收取之利息 | 2,324 | 0.44% | 11,461 | 1.15% | 3,019 | 0.89% | 2,004 | 0.27% | 2,298 | -2.8% | 2,834 | 1.2% | 2,562 | 1.55% | 2,059 | 0.48% | 1,835 | 3.36% | 1,787 | 0.92% | 2,196 | 1.12% | 3,824 | 2% | 6,700 | -3.86% | 3,335 | 1.92% | 2,195 | 0.68% |
| 支付之利息 | (421) | -0.08% | (701) | -0.07% | (689) | -0.2% | (668) | -0.09% | (429) | 0.52% | (388) | -0.16% | (338) | -0.2% | (155) | -0.04% | 0 | 0% | (115) | 0.07% | (597) | -0.34% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (6,972) | -1.33% | (3,679) | -0.37% | (20,723) | -6.09% | (18,015) | -2.42% | (16,169) | 19.73% | (30,850) | -13.09% | (2,804) | -1.69% | (13,607) | -3.2% | (27,113) | -49.69% | (955) | -0.49% | (17,966) | -9.15% | (7,442) | -3.9% | (16,802) | 9.68% | (46,057) | -26.58% | (81) | -0.02% |
| 營業活動之淨現金流入(流出) | 522,634 | 100% | 996,686 | 100% | 340,079 | 100% | 745,161 | 100% | (81,954) | 100% | 235,635 | 100% | 165,439 | 100% | 425,810 | 100% | 54,569 | 100% | 194,089 | 100% | 196,449 | 100% | 190,818 | 100% | (173,529) | 100% | 173,264 | 100% | 324,795 | 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 | (30,301) | 59.45% | (18,973) | 39.53% | (8,820) | 6.23% | (1,662) | 0.36% | (75,998) | 41.38% | (20,770) | 80.9% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,846) | 19.32% | (38,153) | 79.49% | (95,315) | 67.3% | (462,466) | 99.14% | (107,786) | 58.69% | (13,506) | -11.73% | (6,767) | 26.36% | (10,570) | 7.83% | (11,553) | 92.46% | (8,281) | 137.15% | (13,283) | 169.27% | (5,263) | 221.23% | (15,487) | 131.86% | (7,138) | 93.12% | (6,404) | 99.95% |
| 處分不動產、廠房及設備 | 2,095 | -4.11% | 10,884 | -22.68% | 3,782 | -2.67% | 1,020 | -0.22% | 2,299 | -1.25% | 3,928 | 3.41% | 116 | -0.45% | 2,395 | -1.77% | 3,286 | -26.3% | 2,525 | -41.82% | 3,074 | -39.17% | 2,774 | -116.6% | 4,220 | -35.93% | 1,394 | -18.19% | 304 | -4.74% |
| 存出保證金增加 | (2,036) | 3.99% | 0 | 0% | (2,070) | 1.13% | (1,145) | -0.99% | 1,797 | -7% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 705 | -1.47% | 1,298 | -0.92% | 473 | -0.1% | 0 | 0% | 396 | -0.29% | ||||||||||||||||||
| 取得無形資產 | (10,880) | 21.35% | (2,462) | 5.13% | (4,400) | 3.11% | (3,862) | 0.83% | (111) | 0.06% | (5,045) | -4.38% | (3,047) | 11.87% | (1,244) | 0.92% | (1,222) | 9.78% | (411) | 6.81% | (486) | 6.19% | (505) | 21.23% | (498) | 4.24% | (1,454) | 18.97% | (480) | 7.49% |
| 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) | (50,968) | 100% | (47,999) | 100% | (141,621) | 100% | (466,497) | 100% | (183,666) | 100% | 115,124 | 100% | (25,673) | 100% | (134,996) | 100% | (12,495) | 100% | (6,038) | 100% | (7,847) | 100% | (2,379) | 100% | (11,745) | 100% | (7,665) | 100% | (6,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,623) | 100% | (8,526) | 100% | (8,994) | 100% | (9,132) | 100% | (7,354) | 100% | (6,631) | 100% | (7,050) | 100% | (5,640) | 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) | (7,623) | 100% | (8,526) | 100% | (8,994) | 100% | (9,132) | 100% | (7,354) | 100% | (6,631) | 100% | (7,050) | 100% | (5,640) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,735 | 24,810 | 20,432 | 3,909 | 16,848 | (7,549) | (20,376) | 13,097 | 7,079 | (18,409) | 183 | (3,189) | (388) | 6,509 | (8,644) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 491,778 | 964,971 | 209,896 | 273,441 | (256,126) | 336,579 | 112,340 | 298,271 | 49,153 | 169,642 | 188,785 | 185,250 | (185,662) | 172,108 | 309,744 | |||||||||||||||
| 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 | 1,784,359 | 1,838,561 | 1,069,815 | 1,422,096 | 970,252 | 1,897,488 | 1,412,870 | 1,395,704 | 1,279,541 | 1,896,956 | 2,359,960 | 2,727,326 | 1,997,624 | 2,078,236 | 1,412,607 | |||||||||||||||
| 現金及約當現金 | 1,784,359 | 13.31% | 1,838,561 | 16.51% | 1,069,815 | 10.86% | 1,422,096 | 15.44% | 970,252 | 11.23% | 1,897,488 | 25.05% | 1,412,870 | 20.04% | 1,395,704 | 20.7% | 1,279,541 | 20.03% | 1,896,956 | 32.28% | 2,359,960 | 35.95% | 2,727,326 | 38.32% | 1,997,624 | 33.34% | 2,078,236 | 33.04% | 1,412,607 | 25.28% |
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 | 2013年前3個月 | 2012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 | % | 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) | 1,013,478 | 41.51% | 715,919 | 36.89% | 563,481 | 37.3% | 338,239 | 28.99% | 772,792 | 40.23% | 389,679 | 28.91% | 333,525 | 28.69% | 301,281 | 30.86% | 260,641 | 24.49% | 86,491 | 11.52% | 122,713 | 17.05% | 341,487 | 29.64% | 98,497 | 15.21% | 142,576 | 21.75% | 296,717 | 28.77% |
| 本期稅前淨利(淨損) | 1,013,478 | 193.92% | 715,919 | 71.83% | 563,481 | 165.69% | 338,239 | 45.39% | 772,792 | -942.96% | 389,679 | 165.37% | 333,525 | 201.6% | 301,281 | 70.75% | 260,641 | 477.64% | 86,491 | 44.56% | 122,713 | 62.47% | 341,487 | 178.96% | 98,497 | -56.76% | 142,576 | 82.29% | 296,717 | 91.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 45,887 | 8.78% | 45,166 | 4.53% | 38,401 | 11.29% | 31,990 | 4.29% | 31,161 | -38.02% | 30,067 | 12.76% | 26,410 | 15.96% | 27,899 | 6.55% | 19,448 | 35.64% | 21,654 | 11.16% | 24,380 | 12.41% | 17,913 | 9.39% | 22,234 | -12.81% | 18,883 | 10.9% | 18,892 | 5.82% |
| 攤銷費用 | 5,337 | 1.02% | 4,858 | 0.49% | 4,606 | 1.35% | 3,743 | 0.5% | 3,703 | -4.52% | 3,223 | 1.37% | 2,960 | 1.79% | 2,384 | 0.56% | 1,813 | 3.32% | 1,557 | 0.8% | 1,532 | 0.78% | 1,582 | 0.83% | 1,184 | -0.68% | 1,054 | 0.61% | 968 | 0.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,778) | -1.11% | (458) | -0.05% | (1,364) | -0.4% | (1,666) | -0.22% | 4,622 | -5.64% | (4,499) | -1.91% | 1,416 | 0.86% | (14,329) | -3.37% | 3,173 | 5.81% | 3,816 | 1.97% | (2,460) | -1.25% | (6,289) | -3.3% | 4,813 | -2.77% | (3,110) | -1.79% | 2,294 | 0.71% |
| 利息費用 | 421 | 0.08% | 701 | 0.07% | 689 | 0.2% | 668 | 0.09% | 429 | -0.52% | 388 | 0.16% | 338 | 0.2% | 155 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115 | -0.07% | 597 | 0.34% | 0 | 0% |
| 利息收入 | (4,390) | -0.84% | (4,760) | -0.48% | (4,204) | -1.24% | (3,207) | -0.43% | (2,005) | 2.45% | (2,085) | -0.88% | (2,100) | -1.27% | (1,787) | -0.42% | (1,528) | -2.8% | (2,355) | -1.21% | (2,855) | -1.45% | (4,864) | -2.55% | (3,908) | 2.25% | (10,831) | -6.25% | (2,340) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,797 | 0.92% | 3,071 | 0.31% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (492) | -0.09% | (8,540) | -0.86% | (1,577) | -0.46% | (311) | -0.04% | (198) | 0.24% | (1,450) | -0.62% | 200 | 0.12% | 697 | 0.16% | (1,102) | -2.02% | (1,258) | -0.65% | 2,858 | 1.45% | 982 | 0.51% | (1,507) | 0.87% | (671) | -0.39% | 94 | 0.03% |
| 收益費損項目合計 | 45,782 | 8.76% | 40,038 | 4.02% | 36,551 | 10.75% | 31,217 | 4.19% | 37,712 | -46.02% | 25,644 | 10.88% | 29,224 | 17.66% | 15,019 | 3.53% | 21,804 | 39.96% | 23,414 | 12.06% | 23,455 | 11.94% | 9,324 | 4.89% | 22,931 | -13.21% | 5,922 | 3.42% | 19,908 | 6.13% |
| 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 | (338,744) | -64.81% | (301,506) | -30.25% | (359,589) | -105.74% | 315,340 | 42.32% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 1,565 | 0.3% | 6,700 | 0.67% | 22,147 | 6.51% | (20,541) | -2.76% | 24,242 | -29.58% | (66,624) | -28.27% | 4,162 | 2.52% | 23,565 | 5.53% | 21,675 | 39.72% | 933 | 0.48% | 36,411 | 18.53% | 644 | 0.34% | (33,009) | 19.02% | 10,732 | 6.19% | 3,759 | 1.16% |
| 應收帳款(增加)減少 | (46,641) | -8.92% | 384,888 | 38.62% | (81,301) | -23.91% | 204,343 | 27.42% | (810,018) | 988.38% | (184,273) | -78.2% | (208,399) | -125.97% | 157,618 | 37.02% | (112,983) | -207.05% | 80,348 | 41.4% | 226,979 | 115.54% | (126,168) | -66.12% | 37,242 | -21.46% | 436,307 | 251.82% | (105,255) | -32.41% |
| 其他應收款(增加)減少 | (9,638) | -1.84% | (19,146) | -1.92% | (1,606) | -0.47% | (4,351) | -0.58% | 8,380 | -10.23% | (3,777) | -1.6% | (7,260) | -4.39% | 4,376 | 1.03% | (17,556) | -32.17% | 5,123 | 2.64% | 7,572 | 3.85% | (5,331) | -2.79% | (1,283) | 0.74% | (736) | -0.42% | 2,263 | 0.7% |
| 存貨(增加)減少 | (327,135) | -62.59% | (89,117) | -8.94% | (72,796) | -21.41% | (2,380) | -0.32% | 39,203 | -47.84% | (129,818) | -55.09% | (147,088) | -88.91% | (30,600) | -7.19% | (168,788) | -309.31% | (16,257) | -8.38% | (17,748) | -9.03% | (5,515) | -2.89% | (5,419) | 3.12% | 28,297 | 16.33% | (28,325) | -8.72% |
| 其他流動資產(增加)減少 | (23,275) | -4.45% | (1,983) | -0.2% | (4,651) | -1.37% | 9,915 | 1.33% | (7,397) | 9.03% | (15,021) | -6.37% | (5,990) | -3.62% | (2,822) | -0.66% | 4,093 | 7.5% | (23,681) | -12.2% | (1,561) | -0.79% | (8,742) | -4.58% | 18,691 | -10.77% | 6,645 | 3.84% | (14,646) | -4.51% |
| 與營業活動相關之資產之淨變動合計 | (743,868) | -142.33% | (20,164) | -2.02% | (497,796) | -146.38% | 502,326 | 67.41% | (745,590) | 909.77% | (399,513) | -169.55% | (364,575) | -220.37% | 152,137 | 35.73% | (273,559) | -501.31% | 46,466 | 23.94% | 251,653 | 128.1% | (145,112) | -76.05% | 16,222 | -9.35% | 481,245 | 277.75% | (142,204) | -43.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,553) | -1.45% | 4,397 | 0.44% | (531) | -0.16% | (3,677) | -0.49% | (35,487) | 43.3% | 17,566 | 7.45% | (26,752) | -16.17% | (17,499) | -4.11% | 22,938 | 42.03% | ||||||||||||
| 應付票據增加(減少) | 2,910 | 0.56% | 2,185 | 0.22% | 5,132 | 1.51% | (5,185) | -0.7% | (1,391) | 1.7% | 9,062 | 3.85% | 4,122 | 2.49% | (5,982) | -1.4% | (5,803) | -10.63% | 2,149 | 1.11% | (8,696) | -4.43% | (8,168) | -4.28% | 151 | -0.09% | 2,836 | 1.64% | (6,962) | -2.14% |
| 應付帳款增加(減少) | 353,810 | 67.7% | 335,854 | 33.7% | 295,528 | 86.9% | 68,155 | 9.15% | (35,919) | 43.83% | 301,457 | 127.93% | 263,441 | 159.24% | 69,282 | 16.27% | 132,461 | 242.74% | 87,659 | 45.16% | (50,734) | -25.83% | 90,249 | 47.3% | (187,934) | 108.3% | (303,324) | -175.06% | 214,526 | 66.05% |
| 其他應付款增加(減少) | (138,174) | -26.44% | (87,266) | -8.76% | (45,690) | -13.44% | (159,506) | -21.41% | (29,457) | 35.94% | (74,549) | -31.64% | (72,659) | -43.92% | (81,977) | -19.25% | (58,042) | -106.36% | (53,524) | -27.58% | (112,837) | -57.44% | (99,096) | -51.93% | (111,836) | 64.45% | (110,535) | -63.8% | (63,297) | -19.49% |
| 負債準備增加(減少) | 1,975 | 0.38% | 2,463 | 0.25% | 2,501 | 0.74% | (4,131) | -0.55% | (25,217) | 30.77% | (2,003) | -0.85% | 2,861 | 1.73% | 5,580 | 1.31% | 149 | 0.27% | 296 | 0.15% | (3,466) | -1.76% | 1,596 | 0.84% | 171 | -0.1% | (102) | -0.06% | 654 | 0.2% |
| 其他流動負債增加(減少) | 325 | 0.06% | (8) | 0% | 1,032 | 0.3% | (404) | -0.05% | 50 | -0.06% | (175) | -0.07% | (2,710) | -1.64% | 109 | 0.03% | (20,323) | -37.24% | 691 | 0.36% | (9,492) | -4.83% | 4,522 | 2.37% | (1,155) | 0.67% | (1,635) | -0.94% | 3,713 | 1.14% |
| 其他營業負債增加(減少) | (982) | -0.19% | (3,813) | -0.38% | (6,881) | -2.02% | (5,194) | -0.7% | (5,147) | 6.28% | (3,129) | -1.33% | (458) | -0.28% | (437) | -0.1% | (419) | -0.77% | (385) | -0.2% | (377) | -0.19% | (366) | -0.19% | (359) | 0.21% | (400) | -0.23% | (374) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | 212,311 | 40.62% | 253,812 | 25.47% | 256,236 | 75.35% | (109,942) | -14.75% | (132,568) | 161.76% | 248,229 | 105.34% | 167,845 | 101.45% | (30,924) | -7.26% | 70,961 | 130.04% | 36,886 | 19% | (185,602) | -94.48% | (11,263) | -5.9% | (300,962) | 173.44% | (413,160) | -238.46% | 148,260 | 45.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (531,557) | -101.71% | 233,648 | 23.44% | (241,560) | -71.03% | 392,384 | 52.66% | (878,158) | 1071.53% | (151,284) | -64.2% | (196,730) | -118.91% | 121,213 | 28.47% | (202,598) | -371.27% | 83,352 | 42.95% | 66,051 | 33.62% | (156,375) | -81.95% | (284,740) | 164.09% | 68,085 | 39.3% | 6,056 | 1.86% |
| 調整項目合計 | (485,775) | -92.95% | 273,686 | 27.46% | (205,009) | -60.28% | 423,601 | 56.85% | (840,446) | 1025.51% | (125,640) | -53.32% | (167,506) | -101.25% | 136,232 | 31.99% | (180,794) | -331.31% | 106,766 | 55.01% | 89,506 | 45.56% | (147,051) | -77.06% | (261,809) | 150.87% | 74,007 | 42.71% | 25,964 | 7.99% |
| 營運產生之現金流入(流出) | 527,703 | 100.97% | 989,605 | 99.29% | 358,472 | 105.41% | 761,840 | 102.24% | (67,654) | 82.55% | 264,039 | 112.05% | 166,019 | 100.35% | 437,513 | 102.75% | 79,847 | 146.32% | 193,257 | 99.57% | 212,219 | 108.03% | 194,436 | 101.9% | (163,312) | 94.11% | 216,583 | 125% | 322,681 | 99.35% |
| 收取之利息 | 2,324 | 0.44% | 11,461 | 1.15% | 3,019 | 0.89% | 2,004 | 0.27% | 2,298 | -2.8% | 2,834 | 1.2% | 2,562 | 1.55% | 2,059 | 0.48% | 1,835 | 3.36% | 1,787 | 0.92% | 2,196 | 1.12% | 3,824 | 2% | 6,700 | -3.86% | 3,335 | 1.92% | 2,195 | 0.68% |
| 支付之利息 | (421) | -0.08% | (701) | -0.07% | (689) | -0.2% | (668) | -0.09% | (429) | 0.52% | (388) | -0.16% | (338) | -0.2% | (155) | -0.04% | 0 | 0% | (115) | 0.07% | (597) | -0.34% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (6,972) | -1.33% | (3,679) | -0.37% | (20,723) | -6.09% | (18,015) | -2.42% | (16,169) | 19.73% | (30,850) | -13.09% | (2,804) | -1.69% | (13,607) | -3.2% | (27,113) | -49.69% | (955) | -0.49% | (17,966) | -9.15% | (7,442) | -3.9% | (16,802) | 9.68% | (46,057) | -26.58% | (81) | -0.02% |
| 營業活動之淨現金流入(流出) | 522,634 | 100% | 996,686 | 100% | 340,079 | 100% | 745,161 | 100% | (81,954) | 100% | 235,635 | 100% | 165,439 | 100% | 425,810 | 100% | 54,569 | 100% | 194,089 | 100% | 196,449 | 100% | 190,818 | 100% | (173,529) | 100% | 173,264 | 100% | 324,795 | 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 | (30,301) | 59.45% | (18,973) | 39.53% | (8,820) | 6.23% | (1,662) | 0.36% | (75,998) | 41.38% | (20,770) | 80.9% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,846) | 19.32% | (38,153) | 79.49% | (95,315) | 67.3% | (462,466) | 99.14% | (107,786) | 58.69% | (13,506) | -11.73% | (6,767) | 26.36% | (10,570) | 7.83% | (11,553) | 92.46% | (8,281) | 137.15% | (13,283) | 169.27% | (5,263) | 221.23% | (15,487) | 131.86% | (7,138) | 93.12% | (6,404) | 99.95% |
| 處分不動產、廠房及設備 | 2,095 | -4.11% | 10,884 | -22.68% | 3,782 | -2.67% | 1,020 | -0.22% | 2,299 | -1.25% | 3,928 | 3.41% | 116 | -0.45% | 2,395 | -1.77% | 3,286 | -26.3% | 2,525 | -41.82% | 3,074 | -39.17% | 2,774 | -116.6% | 4,220 | -35.93% | 1,394 | -18.19% | 304 | -4.74% |
| 存出保證金增加 | (2,036) | 3.99% | 0 | 0% | (2,070) | 1.13% | (1,145) | -0.99% | 1,797 | -7% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 705 | -1.47% | 1,298 | -0.92% | 473 | -0.1% | 0 | 0% | 396 | -0.29% | ||||||||||||||||||
| 取得無形資產 | (10,880) | 21.35% | (2,462) | 5.13% | (4,400) | 3.11% | (3,862) | 0.83% | (111) | 0.06% | (5,045) | -4.38% | (3,047) | 11.87% | (1,244) | 0.92% | (1,222) | 9.78% | (411) | 6.81% | (486) | 6.19% | (505) | 21.23% | (498) | 4.24% | (1,454) | 18.97% | (480) | 7.49% |
| 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) | (50,968) | 100% | (47,999) | 100% | (141,621) | 100% | (466,497) | 100% | (183,666) | 100% | 115,124 | 100% | (25,673) | 100% | (134,996) | 100% | (12,495) | 100% | (6,038) | 100% | (7,847) | 100% | (2,379) | 100% | (11,745) | 100% | (7,665) | 100% | (6,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,623) | 100% | (8,526) | 100% | (8,994) | 100% | (9,132) | 100% | (7,354) | 100% | (6,631) | 100% | (7,050) | 100% | (5,640) | 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) | (7,623) | 100% | (8,526) | 100% | (8,994) | 100% | (9,132) | 100% | (7,354) | 100% | (6,631) | 100% | (7,050) | 100% | (5,640) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,735 | 24,810 | 20,432 | 3,909 | 16,848 | (7,549) | (20,376) | 13,097 | 7,079 | (18,409) | 183 | (3,189) | (388) | 6,509 | (8,644) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 491,778 | 964,971 | 209,896 | 273,441 | (256,126) | 336,579 | 112,340 | 298,271 | 49,153 | 169,642 | 188,785 | 185,250 | (185,662) | 172,108 | 309,744 | |||||||||||||||
| 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 | 1,784,359 | 1,838,561 | 1,069,815 | 1,422,096 | 970,252 | 1,897,488 | 1,412,870 | 1,395,704 | 1,279,541 | 1,896,956 | 2,359,960 | 2,727,326 | 1,997,624 | 2,078,236 | 1,412,607 | |||||||||||||||
| 現金及約當現金 | 1,784,359 | 13.31% | 1,838,561 | 16.51% | 1,069,815 | 10.86% | 1,422,096 | 15.44% | 970,252 | 11.23% | 1,897,488 | 25.05% | 1,412,870 | 20.04% | 1,395,704 | 20.7% | 1,279,541 | 20.03% | 1,896,956 | 32.28% | 2,359,960 | 35.95% | 2,727,326 | 38.32% | 1,997,624 | 33.34% | 2,078,236 | 33.04% | 1,412,607 | 25.28% |
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) 2025年第4季「營業活動之現金流」單季為NT$8.11億元、較上一季成長1022.95%；而今年初至今累積為NT$17.27億元、較去年同期成長48.97%。
單季
德律(3030) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8.11億元，較上一季成長1022.95%，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4季營業活動之現金流年化成長率」分別為5.86%、6.21%與7.08%。
其中稅前淨利為NT$8.41億元，收益費損相關之調整項目為NT$5,940萬元，所得稅/利息等之影響數為NT$-870萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.27億元，較去年同期成長48.97%，為過去11年同期中的第2高。
同時德律過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為5.59%、9.05%與9.84%。
其中稅前淨利為NT$29.96億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-4.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 840,896 | 40.4% | 547,242 | 36.67% | 350,056 | 26.82% | 399,220 | 28.32% | 334,501 | 25.32% | 172,191 | 18.27% | 245,640 | 21.39% | 261,533 | 25.57% | 146,987 | 17.19% | 95,899 | 14.72% | 44,102 | 6.24% | 213,079 | 23.33% | 146,257 | 16.35% | 267,995 | 27.48% |
| 收益費損項目合計 | 59,403 | 7.32% | 52,338 | 10.35% | 28,374 | 5.24% | 1,807 | 0.26% | 33,581 | 18.25% | 25,619 | 4.27% | 24,254 | 6.85% | 23,362 | 3.92% | 26,228 | -74.45% | 22,785 | 7.48% | 24,297 | 5.94% | 28,232 | 3.99% | 15,768 | 2.71% | 27,889 | 3.61% |
| 折舊費用 | 46,448 | 5.73% | 44,189 | 8.74% | 31,585 | 5.83% | 30,340 | 4.44% | 30,837 | 16.76% | 31,073 | 5.18% | 29,466 | 8.33% | 23,577 | 3.96% | 23,104 | -65.58% | 22,883 | 7.51% | 24,589 | 6.01% | 22,958 | 3.24% | 21,904 | 3.77% | 22,388 | 2.9% |
| 攤銷費用 | 4,959 | 0.61% | 4,624 | 0.91% | 4,393 | 0.81% | 3,646 | 0.53% | 3,683 | 2% | 3,189 | 0.53% | 2,722 | 0.77% | 2,418 | 0.41% | 1,814 | -5.15% | 1,385 | 0.45% | 1,567 | 0.38% | 1,531 | 0.22% | 1,136 | 0.2% | 1,260 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,474) | -9.92% | (82,610) | -16.33% | 167,756 | 30.96% | 286,718 | 41.94% | (155,311) | -84.43% | 407,570 | 67.9% | 203,400 | 57.48% | 356,284 | 59.77% | (201,174) | 571.06% | 184,559 | 60.58% | 368,695 | 90.09% | 467,792 | 66.09% | 417,657 | 71.81% | 481,827 | 62.41% |
| 營業活動之淨現金流入(流出) | 811,121 | 100% | 505,775 | 100% | 541,882 | 100% | 683,708 | 100% | 183,959 | 100% | 600,284 | 100% | 353,885 | 100% | 596,101 | 100% | (35,228) | 100% | 304,662 | 100% | 409,255 | 100% | 707,815 | 100% | 581,594 | 100% | 772,040 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,996,481 | 35.39% | 2,177,776 | 34.26% | 1,255,236 | 28.3% | 2,453,848 | 36.58% | 1,557,502 | 27.78% | 1,373,245 | 27.74% | 1,160,959 | 26.46% | 1,334,488 | 27.13% | 716,193 | 19.89% | 531,342 | 17.14% | 1,246,291 | 26.21% | 1,476,703 | 25.16% | 980,097 | 24% | 1,805,781 | 32.6% |
| 收益費損項目合計 | 175,992 | 10.19% | 179,047 | 15.44% | 111,914 | 5.96% | 132,236 | 9.01% | 124,447 | 21.04% | 118,320 | 10.56% | 94,979 | 6.99% | 106,532 | 17% | 94,207 | 37.91% | 88,721 | 16.04% | 90,200 | 13.35% | 87,135 | 7.54% | 61,858 | 5.55% | 93,867 | 6.56% |
| 折舊費用 | 177,545 | 10.28% | 169,024 | 14.58% | 127,037 | 6.77% | 125,571 | 8.56% | 123,081 | 20.81% | 116,556 | 10.4% | 116,077 | 8.55% | 90,201 | 14.39% | 89,446 | 36% | 95,427 | 17.26% | 99,012 | 14.65% | 91,905 | 7.96% | 85,642 | 7.68% | 85,092 | 5.95% |
| 攤銷費用 | 19,509 | 1.13% | 18,878 | 1.63% | 16,447 | 0.88% | 15,174 | 1.03% | 14,654 | 2.48% | 12,174 | 1.09% | 10,271 | 0.76% | 8,313 | 1.33% | 6,707 | 2.7% | 5,308 | 0.96% | 6,482 | 0.96% | 5,309 | 0.46% | 4,452 | 0.4% | 4,422 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,000,821) | -57.94% | (796,784) | -68.71% | 772,744 | 41.15% | (789,328) | -53.8% | (807,024) | -136.46% | (176,307) | -15.74% | 388,716 | 28.62% | (686,652) | -109.55% | (508,774) | -204.76% | 121,220 | 21.92% | (369,846) | -54.73% | (304,026) | -26.32% | 473,639 | 42.48% | (263,900) | -18.45% |
| 營業活動之淨現金流入(流出) | 1,727,447 | 100% | 1,159,608 | 100% | 1,877,833 | 100% | 1,467,211 | 100% | 591,412 | 100% | 1,120,219 | 100% | 1,358,206 | 100% | 626,813 | 100% | 248,474 | 100% | 553,031 | 100% | 675,764 | 100% | 1,155,112 | 100% | 1,115,050 | 100% | 1,430,439 | 100% |
投資活動之淨現金流
德律(3030) 2025年第4季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-268.06%；而今年初至今累積為NT$-9,694萬元、較去年同期成長73.79%。
單季
德律(3030) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.23億元，較上一季衰退-268.06%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,694萬元，較去年同期成長73.79%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (223,051) | 100% | (141,195) | 100% | (81,628) | 100% | (176,292) | 100% | 17,163 | 100% | (20,181) | 100% | (8,832) | 100% | (12,000) | 100% | (8,529) | 100% | (5,768) | 100% | (1,042) | 100% | (4,694) | 100% | (2,363) | 100% | (2,051) | 100% |
| 取得不動產、廠房及設備 | (204,751) | 91.8% | (141,754) | 100.4% | (70,448) | 86.3% | (132,187) | 74.98% | (75,417) | -439.42% | (11,976) | 59.34% | (10,174) | 115.19% | (9,921) | 82.67% | (6,324) | 74.15% | (8,291) | 143.74% | (2,793) | 268.04% | (2,960) | 63.06% | (5,479) | 231.87% | (2,152) | 104.92% |
| 處分不動產、廠房及設備 | 436 | -0.2% | 1,377 | -0.98% | 4,178 | -5.12% | 11,699 | -6.64% | 3,396 | 19.79% | 10,057 | -49.83% | 2,448 | -27.72% | 2,863 | -23.86% | 71 | -0.83% | 4,110 | -71.26% | 1,955 | -187.62% | 665 | -14.17% | 3,550 | -150.23% | 649 | -31.64% |
| 取得無形資產 | (3,068) | 1.38% | (3,401) | 2.41% | (2,318) | 2.84% | (2,152) | 1.22% | (4,396) | -25.61% | (8,964) | 44.42% | (2,094) | 23.71% | (4,363) | 36.36% | (2,562) | 30.04% | (1,947) | 33.76% | (1,208) | 115.93% | (2,328) | 49.6% | (1,910) | 80.83% | (856) | 41.74% |
| 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 | 3,500 | -2.48% | (13,287) | 16.28% | (52,648) | 29.86% | 58,923 | 343.31% | (3,369) | 16.69% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (96,943) | 100% | (369,929) | 100% | (1,058,285) | 100% | (754,490) | 100% | (108,461) | 100% | (56,548) | 100% | (245,875) | 100% | (41,475) | 100% | (32,983) | 100% | (18,830) | 100% | (16,343) | 100% | (22,264) | 100% | (27,692) | 100% | (31,580) | 100% |
| 取得不動產、廠房及設備 | (286,631) | 295.67% | (371,098) | 100.32% | (856,097) | 80.89% | (667,544) | 88.48% | (138,506) | 127.7% | (35,795) | 63.3% | (39,964) | 16.25% | (34,281) | 82.65% | (34,778) | 105.44% | (30,386) | 161.37% | (24,815) | 151.84% | (25,815) | 115.95% | (30,123) | 108.78% | (24,857) | 78.71% |
| 處分不動產、廠房及設備 | 44,356 | -45.75% | 23,121 | -6.25% | 22,203 | -2.1% | 16,342 | -2.17% | 11,821 | -10.9% | 24,408 | -43.16% | 15,492 | -6.3% | 9,925 | -23.93% | 7,469 | -22.64% | 11,621 | -61.72% | 15,070 | -92.21% | 9,049 | -40.64% | 16,198 | -58.49% | 4,675 | -14.8% |
| 取得無形資產 | (13,675) | 14.11% | (17,874) | 4.83% | (20,699) | 1.96% | (12,388) | 1.64% | (16,623) | 15.33% | (16,819) | 29.74% | (13,784) | 5.61% | (16,913) | 40.78% | (6,714) | 20.36% | (3,095) | 16.44% | (8,456) | 51.74% | (4,630) | 20.8% | (6,382) | 23.05% | (6,432) | 20.37% |
| 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 | 158,502 | -163.5% | 46,140 | -12.47% | (205,188) | 19.39% | (88,300) | 11.7% | 0 | 0% | (26,645) | 47.12% | (204,777) | 83.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 34,632 | -31.93% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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