3466
33.75
TWD+0.10 (0.30%)
2026.05.27收盤
德晉－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) | (24,453) | -47.1% | (64,220) | -607.8% | (14,230) | -12.32% | (20,101) | -6.25% | (21,782) | -18.84% | 1,676 | 0.55% | (18,678) | -7.48% | 31,259 | 4.23% | (75,430) | -17.84% | (11,716) | -2.31% | (2,222) | -0.56% | (11,944) | -3.33% | 61,682 | 9% | 19,474 | 8.01% | 23,888 | 6.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,558 | -11.73% | 7,586 | -19.83% | 8,508 | -9.72% | 6,362 | -2.96% | 5,700 | -4.2% | 5,524 | 5.29% | 5,725 | 75.79% | 7,353 | -179.3% | 6,618 | 215.29% | 9,010 | -7% | 6,304 | 49.19% | 5,759 | 5.19% | 5,716 | 9.98% | 5,569 | 3.99% | 6,296 | 9.65% |
| 攤銷費用 | 1,117 | -1.37% | 1,049 | -2.74% | 1,530 | -1.75% | 618 | -0.29% | 94 | -0.07% | 396 | 0.38% | 588 | 7.78% | 5,556 | -135.48% | 7,477 | 243.23% | 5,610 | -4.36% | 5,526 | 43.12% | 5,549 | 5% | 7,650 | 13.36% | 402 | 0.29% | 859 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,255 | -1.54% | 2,429 | -6.35% | 0 | 0% | (157) | 0.07% | 1,021 | -0.75% | 814 | 0.78% | (4) | -0.05% | (110) | 2.68% | 0 | 0% | 9,542 | 16.66% | 0 | 0% | (7,495) | -11.49% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,135 | -3.85% | 123 | -0.32% | (3,785) | 4.32% | (2,037) | 0.95% | 4,737 | -3.49% | 290 | 0.28% | 150 | 1.99% | (72) | 1.76% | 0 | 0% | ||||||||||||
| 利息費用 | 1,558 | -1.91% | 2,833 | -7.41% | 2,912 | -3.33% | 1,300 | -0.61% | 310 | -0.23% | 561 | 0.54% | 687 | 9.09% | 1,701 | -41.48% | 695 | 22.61% | 411 | -0.32% | 161 | 1.26% | 19 | 0.02% | 15 | 0.03% | 30 | 0.02% | 82 | 0.13% |
| 利息收入 | (3,426) | 4.2% | (4,086) | 10.68% | (4,891) | 5.58% | (2,561) | 1.19% | (175) | 0.13% | (2,116) | -2.03% | (1,987) | -26.3% | (1,410) | 34.38% | (146) | -4.75% | (818) | 0.64% | (710) | -5.54% | (1,020) | -0.92% | (1,419) | -2.48% | (1,002) | -0.72% | (1,364) | -2.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,563) | 1.92% | 0 | 0% | (295) | 0.14% | 0 | 0% | (107) | -0.1% | 0 | 0% | (3,722) | 2.89% | 42 | 0.33% | 28 | 0.03% | (3,076) | -5.37% | 75 | 0.05% | 0 | 0% | ||||||
| 其他項目 | (55) | 0.07% | (98) | 0.26% | (608) | 0.69% | (147) | 0.07% | (269) | 0.2% | (201) | -0.19% | (1,337) | -17.7% | 1,184 | -28.87% | 355 | 11.55% | 315 | -0.24% | (571) | -4.46% | 378 | 0.34% | (10,975) | -19.16% | 774 | 0.56% | 84 | 0.13% |
| 收益費損項目合計 | 11,579 | -14.21% | 9,836 | -25.71% | 3,666 | -4.19% | 3,083 | -1.44% | 11,418 | -8.41% | 5,161 | 4.94% | 3,822 | 50.6% | 14,202 | -346.31% | 14,999 | 487.93% | 10,806 | -8.4% | 10,608 | 82.78% | 10,713 | 9.65% | 7,383 | 12.89% | 5,848 | 4.19% | (1,538) | -2.36% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (20,326) | 24.94% | 355 | -0.93% | (9,519) | 10.87% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (3,316) | 4.07% | 7,478 | -19.55% | 16,505 | -18.85% | (140,089) | 65.25% | 8,995 | -6.63% | 46,201 | 44.27% | 103,647 | 1372.08% | (88,640) | 2161.42% | 113,971 | 3707.58% | (60,526) | 47.03% | (41,794) | -326.13% | 141,380 | 127.31% | (4,647) | -8.11% | 211,516 | 151.71% | 22,708 | 34.81% |
| 其他應收款(增加)減少 | 1,421 | -1.74% | 949 | -2.48% | (14) | 0.02% | 160 | -0.07% | (291) | 0.21% | (1,895) | -1.82% | 884 | 11.7% | 20,866 | -508.8% | 995 | 32.37% | 38,400 | -29.84% | (334) | -2.61% | 76 | 0.07% | 602 | 1.05% | (8,628) | -6.19% | 1,322 | 2.03% |
| 存貨(增加)減少 | (5,603) | 6.87% | 34,721 | -90.77% | 34,446 | -39.33% | 73,494 | -34.23% | 37,001 | -27.25% | (31,167) | -29.86% | (22,476) | -297.54% | 157,441 | -3839.09% | (65,532) | -2131.82% | (54,951) | 42.7% | (20,829) | -162.54% | 30,564 | 27.52% | 18,282 | 31.92% | (16,273) | -11.67% | (72,951) | -111.84% |
| 其他流動資產(增加)減少 | (33,207) | 40.74% | 3,533 | -9.24% | (36,174) | 41.31% | (24,659) | 11.49% | 6,278 | -4.62% | 285 | 0.27% | (5,650) | -74.79% | 31,740 | -773.96% | (184) | -5.99% | (83,818) | 65.13% | (5,163) | -40.29% | (13,966) | -12.58% | (1,724) | -3.01% | (706) | -0.51% | (1,863) | -2.86% |
| 其他金融資產(增加)減少 | (3,011) | 3.69% | (5,970) | 15.61% | 0 | 0% | (215) | 0.16% | (71) | -0.07% | (44) | -0.58% | (34) | 0.83% | 147 | 4.78% | 463 | -0.36% | 2,740 | 21.38% | 95 | 0.09% | (284) | -0.5% | (217) | -0.16% | 188 | 0.29% | ||
| 與營業活動相關之資產之淨變動合計 | (64,042) | 78.57% | 41,066 | -107.36% | 5,244 | -5.99% | (91,094) | 42.43% | 51,768 | -38.13% | 13,353 | 12.79% | 76,361 | 1010.87% | 121,373 | -2959.6% | 49,397 | 1606.93% | (158,393) | 123.08% | (63,975) | -499.22% | 169,287 | 152.44% | 16,891 | 29.5% | 151,103 | 108.38% | 20,353 | 31.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (628) | 0.77% | 76 | -0.2% | 9,551 | -10.91% | (60) | 0.03% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (590) | 0.72% | (15,055) | 39.36% | (66,645) | 76.1% | (81,178) | 37.81% | (115,114) | 84.79% | 92,311 | 88.45% | (37,603) | -497.79% | 26,667 | 867.5% | 45,347 | -35.24% | 88,841 | 693.26% | (54,170) | -48.78% | (19,271) | -33.65% | (9,148) | -6.56% | 41,056 | 62.94% | ||
| 其他應付款增加(減少) | (2,435) | 2.99% | (11,308) | 29.56% | (19,175) | 21.9% | (26,384) | 12.29% | (62,186) | 45.81% | 10,738 | 10.29% | (5,414) | -71.67% | (33,854) | 825.51% | (15,729) | -511.68% | (24,842) | 19.3% | (9,070) | -70.78% | 9,495 | 8.55% | (8,436) | -14.73% | (20,341) | -14.59% | (17,108) | -26.23% |
| 其他流動負債增加(減少) | (1,353) | 1.66% | (703) | 1.84% | (596) | 0.68% | (189) | 0.09% | 1,164 | -0.86% | (1,630) | -1.56% | 204 | 2.7% | 1,216 | -29.65% | 1,162 | 37.8% | 10,020 | -7.79% | (4,826) | -37.66% | (5,428) | -4.89% | (866) | -1.51% | (3,858) | -2.77% | (1,168) | -1.79% |
| 與營業活動相關之負債之淨變動合計 | (5,006) | 6.14% | (26,990) | 70.56% | (78,572) | 89.72% | (107,844) | 50.23% | (176,960) | 130.35% | 82,468 | 79.02% | (55,798) | -738.66% | (170,630) | 4160.69% | 13,485 | 438.68% | 29,284 | -22.76% | 70,947 | 553.62% | (51,237) | -46.14% | (28,602) | -49.94% | (34,109) | -24.46% | 21,775 | 33.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,048) | 84.71% | 14,076 | -36.8% | (73,328) | 83.73% | (198,938) | 92.66% | (125,192) | 92.21% | 95,821 | 91.81% | 20,563 | 272.21% | (49,257) | 1201.1% | 62,882 | 2045.61% | (129,109) | 100.33% | 6,972 | 54.4% | 118,050 | 106.31% | (11,711) | -20.45% | 116,994 | 83.91% | 42,128 | 64.59% |
| 調整項目合計 | (57,469) | 70.51% | 23,912 | -62.51% | (69,662) | 79.55% | (195,855) | 91.22% | (113,774) | 83.8% | 100,982 | 96.75% | 24,385 | 322.81% | (35,055) | 854.79% | 77,881 | 2533.54% | (118,303) | 91.93% | 17,580 | 137.18% | 128,763 | 115.95% | (4,328) | -7.56% | 122,842 | 88.11% | 40,590 | 62.23% |
| 營運產生之現金流入(流出) | (81,922) | 100.51% | (40,308) | 105.37% | (83,892) | 95.8% | (215,956) | 100.59% | (135,556) | 99.85% | 102,658 | 98.36% | 5,707 | 75.55% | (3,796) | 92.56% | 2,451 | 79.73% | (130,019) | 101.03% | 15,358 | 119.84% | 116,819 | 105.2% | 57,354 | 100.15% | 142,316 | 102.07% | 64,478 | 98.85% |
| 收取之利息 | 2,170 | -2.66% | 4,889 | -12.78% | 5,414 | -6.18% | 2,561 | -1.19% | 105 | -0.08% | 2,051 | 1.97% | 2,534 | 33.55% | 1,391 | -33.92% | 367 | 11.94% | 891 | -0.69% | 530 | 4.14% | 624 | 0.56% | 1,895 | 3.31% | 1,002 | 0.72% | 1,364 | 2.09% |
| 支付之利息 | (1,558) | 1.91% | (2,833) | 7.41% | (2,912) | 3.33% | (1,300) | 0.61% | (310) | 0.23% | (339) | -0.32% | (687) | -9.09% | (1,696) | 41.36% | (1,010) | -32.86% | (349) | 0.27% | (161) | -1.26% | (19) | -0.02% | (16) | -0.03% | (30) | -0.02% | (82) | -0.13% |
| 退還(支付)之所得稅 | (198) | 0.24% | 0 | 0% | (6,184) | 7.06% | 1,266 | 41.18% | 787 | -0.61% | (2,912) | -22.72% | (6,376) | -5.74% | (1,966) | -3.43% | (3,863) | -2.77% | (532) | -0.82% | ||||||||||
| 營業活動之淨現金流入(流出) | (81,508) | 100% | (38,252) | 100% | (87,574) | 100% | (214,695) | 100% | (135,761) | 100% | 104,370 | 100% | 7,554 | 100% | (4,101) | 100% | 3,074 | 100% | (128,690) | 100% | 12,815 | 100% | 111,048 | 100% | 57,267 | 100% | 139,425 | 100% | 65,228 | 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 | 0 | 0% | (1,094) | -1.64% | (22,757) | -322.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,460) | -12.94% | (12,170) | -18.2% | (131) | -1.86% | (2,995) | -13.13% | (1,957) | 29.08% | (727) | 1.27% | (4,650) | 90.48% | (688) | -9.94% | (9,377) | 84.39% | (12,863) | 99.03% | (50,618) | 99.29% | (1,126) | 92.3% | (642) | 0.88% | (463) | 100% | (4,278) | 85.75% |
| 處分不動產、廠房及設備 | 3,569 | 1.27% | 0 | 0% | 1,513 | 6.63% | 0 | 0% | 113 | -0.2% | 0 | 0% | 5 | -0.04% | 0 | 0% | 3,078 | -4.22% | ||||||||||||
| 取得無形資產 | (624) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (111) | 1.65% | (531) | 0.93% | (489) | 9.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (288) | 0.4% | 0 | 0% | 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% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 315,344 | 111.89% | 29,935 | 424.79% | 24,294 | 106.5% | 5 | -0.01% | 0 | 0% | 1 | 0.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 281,829 | 100% | 66,856 | 100% | 7,047 | 100% | 22,812 | 100% | (6,730) | 100% | (57,317) | 100% | (5,139) | 100% | 6,925 | 100% | (11,112) | 100% | (12,989) | 100% | (50,978) | 100% | (1,220) | 100% | (72,890) | 100% | (463) | 100% | (4,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,760) | 53.06% | 1,500 | 0.19% | 12,469 | -105.52% | 46,000 | 51.68% | 0 | 0% | 55,054 | 101.85% | 50,866 | 90.51% | (14,018) | 99.84% | 35,579 | 100.23% | 30,921 | 100.93% | ||||||||||
| 舉借長期借款 | (633) | 12.17% | 0 | 0% | 40,000 | 44.94% | 0 | 0% | 5,398 | 9.61% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,809) | 34.78% | (1,247) | -0.15% | (968) | 8.19% | (1,029) | -1.16% | (442) | 44.11% | (447) | 0.71% | (484) | 0.8% | (539) | -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% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 820,000 | 101.65% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,202) | 100% | 806,661 | 100% | (11,817) | 100% | 89,009 | 100% | (1,002) | 100% | (63,357) | 100% | (60,646) | 100% | 54,054 | 100% | 56,199 | 100% | (14,040) | 100% | 35,499 | 100% | 30,637 | 100% | (300) | 100% | (272) | 100% | (42,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,150 | 808 | 576 | 133 | 4,394 | 1,563 | (459) | 1,581 | (12,819) | (6,503) | (4,628) | (4,166) | 15,900 | 902 | (14,386) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 196,269 | 836,073 | (91,768) | (102,741) | (139,099) | (14,741) | (58,690) | 58,459 | 35,342 | (162,222) | (7,292) | 136,299 | (23) | 139,592 | 3,237 | |||||||||||||||
| 期初現金及約當現金餘額 | 851,661 | 224,184 | 343,580 | 322,055 | 532,739 | 484,041 | 763,646 | 304,118 | 264,853 | 708,358 | 661,375 | 847,801 | 819,255 | 776,659 | 835,394 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,047,930 | 1,060,257 | 251,812 | 219,314 | 393,640 | 469,300 | 704,956 | 362,577 | 300,195 | 546,136 | 654,083 | 984,100 | 819,232 | 916,251 | 838,631 | |||||||||||||||
| 現金及約當現金 | 1,047,930 | 58.78% | 1,060,257 | 52.1% | 251,812 | 16.41% | 219,314 | 12.23% | 393,640 | 29.11% | 469,300 | 27.81% | 704,956 | 38.6% | 362,577 | 16.85% | 300,195 | 14.98% | 546,136 | 26.18% | 654,083 | 29.87% | 984,100 | 44.34% | 819,232 | 33.52% | 916,251 | 46.5% | 838,631 | 39.8% |
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) | (24,453) | -47.1% | (64,220) | -607.8% | (14,230) | -12.32% | (20,101) | -6.25% | (21,782) | -18.84% | 1,676 | 0.55% | (18,678) | -7.48% | 31,259 | 4.23% | (75,430) | -17.84% | (11,716) | -2.31% | (2,222) | -0.56% | (11,944) | -3.33% | 61,682 | 9% | 19,474 | 8.01% | 23,888 | 6.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 9,558 | -11.73% | 7,586 | -19.83% | 8,508 | -9.72% | 6,362 | -2.96% | 5,700 | -4.2% | 5,524 | 5.29% | 5,725 | 75.79% | 7,353 | -179.3% | 6,618 | 215.29% | 9,010 | -7% | 6,304 | 49.19% | 5,759 | 5.19% | 5,716 | 9.98% | 5,569 | 3.99% | 6,296 | 9.65% |
| 攤銷費用 | 1,117 | -1.37% | 1,049 | -2.74% | 1,530 | -1.75% | 618 | -0.29% | 94 | -0.07% | 396 | 0.38% | 588 | 7.78% | 5,556 | -135.48% | 7,477 | 243.23% | 5,610 | -4.36% | 5,526 | 43.12% | 5,549 | 5% | 7,650 | 13.36% | 402 | 0.29% | 859 | 1.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,255 | -1.54% | 2,429 | -6.35% | 0 | 0% | (157) | 0.07% | 1,021 | -0.75% | 814 | 0.78% | (4) | -0.05% | (110) | 2.68% | 0 | 0% | 9,542 | 16.66% | 0 | 0% | (7,495) | -11.49% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,135 | -3.85% | 123 | -0.32% | (3,785) | 4.32% | (2,037) | 0.95% | 4,737 | -3.49% | 290 | 0.28% | 150 | 1.99% | (72) | 1.76% | 0 | 0% | ||||||||||||
| 利息費用 | 1,558 | -1.91% | 2,833 | -7.41% | 2,912 | -3.33% | 1,300 | -0.61% | 310 | -0.23% | 561 | 0.54% | 687 | 9.09% | 1,701 | -41.48% | 695 | 22.61% | 411 | -0.32% | 161 | 1.26% | 19 | 0.02% | 15 | 0.03% | 30 | 0.02% | 82 | 0.13% |
| 利息收入 | (3,426) | 4.2% | (4,086) | 10.68% | (4,891) | 5.58% | (2,561) | 1.19% | (175) | 0.13% | (2,116) | -2.03% | (1,987) | -26.3% | (1,410) | 34.38% | (146) | -4.75% | (818) | 0.64% | (710) | -5.54% | (1,020) | -0.92% | (1,419) | -2.48% | (1,002) | -0.72% | (1,364) | -2.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,563) | 1.92% | 0 | 0% | (295) | 0.14% | 0 | 0% | (107) | -0.1% | 0 | 0% | (3,722) | 2.89% | 42 | 0.33% | 28 | 0.03% | (3,076) | -5.37% | 75 | 0.05% | 0 | 0% | ||||||
| 其他項目 | (55) | 0.07% | (98) | 0.26% | (608) | 0.69% | (147) | 0.07% | (269) | 0.2% | (201) | -0.19% | (1,337) | -17.7% | 1,184 | -28.87% | 355 | 11.55% | 315 | -0.24% | (571) | -4.46% | 378 | 0.34% | (10,975) | -19.16% | 774 | 0.56% | 84 | 0.13% |
| 收益費損項目合計 | 11,579 | -14.21% | 9,836 | -25.71% | 3,666 | -4.19% | 3,083 | -1.44% | 11,418 | -8.41% | 5,161 | 4.94% | 3,822 | 50.6% | 14,202 | -346.31% | 14,999 | 487.93% | 10,806 | -8.4% | 10,608 | 82.78% | 10,713 | 9.65% | 7,383 | 12.89% | 5,848 | 4.19% | (1,538) | -2.36% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (20,326) | 24.94% | 355 | -0.93% | (9,519) | 10.87% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (3,316) | 4.07% | 7,478 | -19.55% | 16,505 | -18.85% | (140,089) | 65.25% | 8,995 | -6.63% | 46,201 | 44.27% | 103,647 | 1372.08% | (88,640) | 2161.42% | 113,971 | 3707.58% | (60,526) | 47.03% | (41,794) | -326.13% | 141,380 | 127.31% | (4,647) | -8.11% | 211,516 | 151.71% | 22,708 | 34.81% |
| 其他應收款(增加)減少 | 1,421 | -1.74% | 949 | -2.48% | (14) | 0.02% | 160 | -0.07% | (291) | 0.21% | (1,895) | -1.82% | 884 | 11.7% | 20,866 | -508.8% | 995 | 32.37% | 38,400 | -29.84% | (334) | -2.61% | 76 | 0.07% | 602 | 1.05% | (8,628) | -6.19% | 1,322 | 2.03% |
| 存貨(增加)減少 | (5,603) | 6.87% | 34,721 | -90.77% | 34,446 | -39.33% | 73,494 | -34.23% | 37,001 | -27.25% | (31,167) | -29.86% | (22,476) | -297.54% | 157,441 | -3839.09% | (65,532) | -2131.82% | (54,951) | 42.7% | (20,829) | -162.54% | 30,564 | 27.52% | 18,282 | 31.92% | (16,273) | -11.67% | (72,951) | -111.84% |
| 其他流動資產(增加)減少 | (33,207) | 40.74% | 3,533 | -9.24% | (36,174) | 41.31% | (24,659) | 11.49% | 6,278 | -4.62% | 285 | 0.27% | (5,650) | -74.79% | 31,740 | -773.96% | (184) | -5.99% | (83,818) | 65.13% | (5,163) | -40.29% | (13,966) | -12.58% | (1,724) | -3.01% | (706) | -0.51% | (1,863) | -2.86% |
| 其他金融資產(增加)減少 | (3,011) | 3.69% | (5,970) | 15.61% | 0 | 0% | (215) | 0.16% | (71) | -0.07% | (44) | -0.58% | (34) | 0.83% | 147 | 4.78% | 463 | -0.36% | 2,740 | 21.38% | 95 | 0.09% | (284) | -0.5% | (217) | -0.16% | 188 | 0.29% | ||
| 與營業活動相關之資產之淨變動合計 | (64,042) | 78.57% | 41,066 | -107.36% | 5,244 | -5.99% | (91,094) | 42.43% | 51,768 | -38.13% | 13,353 | 12.79% | 76,361 | 1010.87% | 121,373 | -2959.6% | 49,397 | 1606.93% | (158,393) | 123.08% | (63,975) | -499.22% | 169,287 | 152.44% | 16,891 | 29.5% | 151,103 | 108.38% | 20,353 | 31.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (628) | 0.77% | 76 | -0.2% | 9,551 | -10.91% | (60) | 0.03% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (590) | 0.72% | (15,055) | 39.36% | (66,645) | 76.1% | (81,178) | 37.81% | (115,114) | 84.79% | 92,311 | 88.45% | (37,603) | -497.79% | 26,667 | 867.5% | 45,347 | -35.24% | 88,841 | 693.26% | (54,170) | -48.78% | (19,271) | -33.65% | (9,148) | -6.56% | 41,056 | 62.94% | ||
| 其他應付款增加(減少) | (2,435) | 2.99% | (11,308) | 29.56% | (19,175) | 21.9% | (26,384) | 12.29% | (62,186) | 45.81% | 10,738 | 10.29% | (5,414) | -71.67% | (33,854) | 825.51% | (15,729) | -511.68% | (24,842) | 19.3% | (9,070) | -70.78% | 9,495 | 8.55% | (8,436) | -14.73% | (20,341) | -14.59% | (17,108) | -26.23% |
| 其他流動負債增加(減少) | (1,353) | 1.66% | (703) | 1.84% | (596) | 0.68% | (189) | 0.09% | 1,164 | -0.86% | (1,630) | -1.56% | 204 | 2.7% | 1,216 | -29.65% | 1,162 | 37.8% | 10,020 | -7.79% | (4,826) | -37.66% | (5,428) | -4.89% | (866) | -1.51% | (3,858) | -2.77% | (1,168) | -1.79% |
| 與營業活動相關之負債之淨變動合計 | (5,006) | 6.14% | (26,990) | 70.56% | (78,572) | 89.72% | (107,844) | 50.23% | (176,960) | 130.35% | 82,468 | 79.02% | (55,798) | -738.66% | (170,630) | 4160.69% | 13,485 | 438.68% | 29,284 | -22.76% | 70,947 | 553.62% | (51,237) | -46.14% | (28,602) | -49.94% | (34,109) | -24.46% | 21,775 | 33.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,048) | 84.71% | 14,076 | -36.8% | (73,328) | 83.73% | (198,938) | 92.66% | (125,192) | 92.21% | 95,821 | 91.81% | 20,563 | 272.21% | (49,257) | 1201.1% | 62,882 | 2045.61% | (129,109) | 100.33% | 6,972 | 54.4% | 118,050 | 106.31% | (11,711) | -20.45% | 116,994 | 83.91% | 42,128 | 64.59% |
| 調整項目合計 | (57,469) | 70.51% | 23,912 | -62.51% | (69,662) | 79.55% | (195,855) | 91.22% | (113,774) | 83.8% | 100,982 | 96.75% | 24,385 | 322.81% | (35,055) | 854.79% | 77,881 | 2533.54% | (118,303) | 91.93% | 17,580 | 137.18% | 128,763 | 115.95% | (4,328) | -7.56% | 122,842 | 88.11% | 40,590 | 62.23% |
| 營運產生之現金流入(流出) | (81,922) | 100.51% | (40,308) | 105.37% | (83,892) | 95.8% | (215,956) | 100.59% | (135,556) | 99.85% | 102,658 | 98.36% | 5,707 | 75.55% | (3,796) | 92.56% | 2,451 | 79.73% | (130,019) | 101.03% | 15,358 | 119.84% | 116,819 | 105.2% | 57,354 | 100.15% | 142,316 | 102.07% | 64,478 | 98.85% |
| 收取之利息 | 2,170 | -2.66% | 4,889 | -12.78% | 5,414 | -6.18% | 2,561 | -1.19% | 105 | -0.08% | 2,051 | 1.97% | 2,534 | 33.55% | 1,391 | -33.92% | 367 | 11.94% | 891 | -0.69% | 530 | 4.14% | 624 | 0.56% | 1,895 | 3.31% | 1,002 | 0.72% | 1,364 | 2.09% |
| 支付之利息 | (1,558) | 1.91% | (2,833) | 7.41% | (2,912) | 3.33% | (1,300) | 0.61% | (310) | 0.23% | (339) | -0.32% | (687) | -9.09% | (1,696) | 41.36% | (1,010) | -32.86% | (349) | 0.27% | (161) | -1.26% | (19) | -0.02% | (16) | -0.03% | (30) | -0.02% | (82) | -0.13% |
| 退還(支付)之所得稅 | (198) | 0.24% | 0 | 0% | (6,184) | 7.06% | 1,266 | 41.18% | 787 | -0.61% | (2,912) | -22.72% | (6,376) | -5.74% | (1,966) | -3.43% | (3,863) | -2.77% | (532) | -0.82% | ||||||||||
| 營業活動之淨現金流入(流出) | (81,508) | 100% | (38,252) | 100% | (87,574) | 100% | (214,695) | 100% | (135,761) | 100% | 104,370 | 100% | 7,554 | 100% | (4,101) | 100% | 3,074 | 100% | (128,690) | 100% | 12,815 | 100% | 111,048 | 100% | 57,267 | 100% | 139,425 | 100% | 65,228 | 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 | 0 | 0% | (1,094) | -1.64% | (22,757) | -322.93% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,460) | -12.94% | (12,170) | -18.2% | (131) | -1.86% | (2,995) | -13.13% | (1,957) | 29.08% | (727) | 1.27% | (4,650) | 90.48% | (688) | -9.94% | (9,377) | 84.39% | (12,863) | 99.03% | (50,618) | 99.29% | (1,126) | 92.3% | (642) | 0.88% | (463) | 100% | (4,278) | 85.75% |
| 處分不動產、廠房及設備 | 3,569 | 1.27% | 0 | 0% | 1,513 | 6.63% | 0 | 0% | 113 | -0.2% | 0 | 0% | 5 | -0.04% | 0 | 0% | 3,078 | -4.22% | ||||||||||||
| 取得無形資產 | (624) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (111) | 1.65% | (531) | 0.93% | (489) | 9.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (288) | 0.4% | 0 | 0% | 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% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 315,344 | 111.89% | 29,935 | 424.79% | 24,294 | 106.5% | 5 | -0.01% | 0 | 0% | 1 | 0.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 281,829 | 100% | 66,856 | 100% | 7,047 | 100% | 22,812 | 100% | (6,730) | 100% | (57,317) | 100% | (5,139) | 100% | 6,925 | 100% | (11,112) | 100% | (12,989) | 100% | (50,978) | 100% | (1,220) | 100% | (72,890) | 100% | (463) | 100% | (4,989) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,760) | 53.06% | 1,500 | 0.19% | 12,469 | -105.52% | 46,000 | 51.68% | 0 | 0% | 55,054 | 101.85% | 50,866 | 90.51% | (14,018) | 99.84% | 35,579 | 100.23% | 30,921 | 100.93% | ||||||||||
| 舉借長期借款 | (633) | 12.17% | 0 | 0% | 40,000 | 44.94% | 0 | 0% | 5,398 | 9.61% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,809) | 34.78% | (1,247) | -0.15% | (968) | 8.19% | (1,029) | -1.16% | (442) | 44.11% | (447) | 0.71% | (484) | 0.8% | (539) | -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% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 820,000 | 101.65% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,202) | 100% | 806,661 | 100% | (11,817) | 100% | 89,009 | 100% | (1,002) | 100% | (63,357) | 100% | (60,646) | 100% | 54,054 | 100% | 56,199 | 100% | (14,040) | 100% | 35,499 | 100% | 30,637 | 100% | (300) | 100% | (272) | 100% | (42,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,150 | 808 | 576 | 133 | 4,394 | 1,563 | (459) | 1,581 | (12,819) | (6,503) | (4,628) | (4,166) | 15,900 | 902 | (14,386) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 196,269 | 836,073 | (91,768) | (102,741) | (139,099) | (14,741) | (58,690) | 58,459 | 35,342 | (162,222) | (7,292) | 136,299 | (23) | 139,592 | 3,237 | |||||||||||||||
| 期初現金及約當現金餘額 | 851,661 | 224,184 | 343,580 | 322,055 | 532,739 | 484,041 | 763,646 | 304,118 | 264,853 | 708,358 | 661,375 | 847,801 | 819,255 | 776,659 | 835,394 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,047,930 | 1,060,257 | 251,812 | 219,314 | 393,640 | 469,300 | 704,956 | 362,577 | 300,195 | 546,136 | 654,083 | 984,100 | 819,232 | 916,251 | 838,631 | |||||||||||||||
| 現金及約當現金 | 1,047,930 | 58.78% | 1,060,257 | 52.1% | 251,812 | 16.41% | 219,314 | 12.23% | 393,640 | 29.11% | 469,300 | 27.81% | 704,956 | 38.6% | 362,577 | 16.85% | 300,195 | 14.98% | 546,136 | 26.18% | 654,083 | 29.87% | 984,100 | 44.34% | 819,232 | 33.52% | 916,251 | 46.5% | 838,631 | 39.8% |
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
德晉(3466) 2025年第3季「營業活動之現金流」單季為NT$1.31億元、較上一季成長6131.26%；而今年初至今累積為NT$9,483萬元、較去年同期成長334.47%。
單季
德晉(3466) 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$1.31億元，較上一季成長6131.26%，為過去11年同期中的第5高。
同時德晉過去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48.05%、32.72%與-0.36%。
其中稅前淨利為NT$195萬元，收益費損相關之調整項目為NT$-1,619萬元，所得稅/利息等之影響數為NT$76.3萬元
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$9,483萬元，較去年同期成長334.47%，為過去11年同期中的第5高。
同時德晉過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為36.23%、27.83%與-4.28%。
其中稅前淨利為NT$-5,892萬元，收益費損相關之調整項目為NT$-9,969萬元，所得稅/利息等之影響數為NT$588萬元
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 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,946 | 6.41% | (61,938) | -109.47% | (36,136) | -41.84% | 39,161 | 8.87% | (27,729) | -9.92% | (65,771) | -45.39% | 13,825 | 3.75% | 20,862 | 2.98% | (57,618) | -13.47% | (25,208) | -5.16% | 19,774 | 5.14% | 29,622 | 5.57% | 43,768 | 6.95% | 37,578 | 8.36% |
| 收益費損項目合計 | (16,194) | 11,975 | 38,269 | 589 | 7,392 | 34,353 | 12,983 | 18,811 | 12,582 | 10,924 | 11,508 | 10,869 | 4,661 | 9,583 | ||||||||||||||
| 折舊費用 | 8,341 | 8,025 | 8,013 | 5,545 | 5,537 | 5,564 | 5,754 | 6,519 | 7,516 | 6,097 | 6,090 | 5,596 | 5,611 | 5,999 | ||||||||||||||
| 攤銷費用 | 8,416 | 918 | 710 | 655 | 356 | 860 | 6,160 | 7,001 | 5,055 | 5,594 | 5,515 | 5,558 | 270 | 615 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 144,466 | (23,506) | 206,435 | (145,976) | (53,735) | (30,228) | 145,017 | (59,089) | 26,457 | 144,883 | 97,496 | (72,286) | (132,996) | (180,787) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 130,981 | (70,291) | 208,610 | (105,215) | (74,394) | (61,830) | 173,010 | (20,515) | (18,764) | 131,279 | 135,728 | (44,866) | (90,939) | (149,565) | ||||||||||||||
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 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (58,924) | -86.98% | (130,474) | -60.84% | (41,110) | -6.34% | (1,163) | -0.16% | (53,745) | -6.72% | (123,039) | -17.25% | 82,079 | 4.78% | (42,064) | -2.38% | (99,583) | -6.54% | (26,327) | -1.91% | (223) | -0.02% | 108,321 | 5.88% | 80,318 | 6.6% | 82,453 | 6.69% |
| 收益費損項目合計 | (99,691) | -105.12% | 23,803 | -58.85% | 44,553 | -146.02% | 31,915 | -17.78% | 16,311 | -55.85% | 77,629 | -115.66% | 30,699 | 7.99% | 40,381 | -51.77% | 41,450 | -18.02% | 32,695 | 14.02% | 33,239 | 22.64% | 42,920 | 42.37% | 15,472 | 18.7% | 44,390 | 49.93% |
| 折舊費用 | 24,434 | 25.77% | 25,362 | -62.71% | 20,641 | -67.65% | 16,854 | -9.39% | 16,530 | -56.6% | 16,780 | -25% | 19,750 | 5.14% | 19,855 | -25.45% | 25,097 | -10.91% | 18,900 | 8.11% | 17,635 | 12.01% | 16,953 | 16.73% | 16,749 | 20.24% | 18,512 | 20.82% |
| 攤銷費用 | 11,173 | 11.78% | 2,594 | -6.41% | 1,845 | -6.05% | 1,041 | -0.58% | 1,140 | -3.9% | 2,243 | -3.34% | 17,396 | 4.53% | 22,349 | -28.65% | 16,267 | -7.07% | 16,656 | 7.14% | 16,587 | 11.3% | 18,756 | 18.51% | 1,228 | 1.48% | 6,902 | 7.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 247,566 | 261.06% | 64,380 | -159.18% | (35,823) | 117.41% | (211,311) | 117.71% | 7,000 | -23.97% | (25,902) | 38.59% | 271,071 | 70.53% | (75,136) | 96.33% | (174,258) | 75.77% | 236,328 | 101.35% | 123,096 | 83.84% | (26,481) | -26.14% | 1,135 | 1.37% | (5,125) | -5.76% |
| 營業活動之淨現金流入（流出） | 94,831 | 100% | (40,445) | 100% | (30,512) | 100% | (179,521) | 100% | (29,206) | 100% | (67,116) | 100% | 384,332 | 100% | (78,001) | 100% | (229,981) | 100% | 233,182 | 100% | 146,815 | 100% | 101,304 | 100% | 82,743 | 100% | 88,899 | 100% |
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