3675
240
TWD-23.50 (-8.92%)
2026.07.24收盤
德微－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) | 103,458 | 15.11% | 84,650 | 13.54% | 99,411 | 18.24% | 71,045 | 16.4% | 101,439 | 19.19% | 57,905 | 12.9% | 28,920 | 7.55% | 22,668 | 6.51% | 20,242 | 6.33% | 32,335 | 9.96% | 24,589 | 9.68% | 24,395 | 8.64% | 10,170 | 3.79% | (12,914) | -7.61% | 339 | 0.2% |
| 本期稅前淨利(淨損) | 103,458 | 119.47% | 84,650 | 54.55% | 99,411 | 118.12% | 71,045 | 48.42% | 101,439 | 87.15% | 57,905 | 80.95% | 28,920 | 71.18% | 22,668 | 38.47% | 20,242 | 37.96% | 32,335 | 207.57% | 24,589 | 89.53% | 24,395 | 70.17% | 10,170 | 14.07% | (12,914) | -66.22% | 339 | 1.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,723 | 67.81% | 51,036 | 32.89% | 32,452 | 38.56% | 30,416 | 20.73% | 28,104 | 24.15% | 30,602 | 42.78% | 31,739 | 78.12% | 30,987 | 52.58% | 23,835 | 44.69% | 22,953 | 147.34% | 21,207 | 77.21% | 21,540 | 61.96% | 21,321 | 29.5% | 18,382 | 94.26% | 12,876 | 41.99% |
| 攤銷費用 | 5,010 | 5.79% | 8,813 | 5.68% | 7,419 | 8.81% | 2,799 | 1.91% | 3,145 | 2.7% | 3,926 | 5.49% | 6,436 | 15.84% | 4,740 | 8.04% | 5,954 | 11.16% | 1,694 | 10.87% | 2,006 | 7.3% | 1,274 | 3.66% | 2,820 | 3.9% | 3,459 | 17.74% | 1,999 | 6.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 510 | 0.59% | (1,568) | -1.01% | 379 | 0.45% | (501) | -0.34% | 475 | 0.41% | (406) | -0.57% | (413) | -1.02% | (560) | -0.95% | 269 | 0.5% | (62) | -0.4% | (100) | -0.36% | (352) | -1.01% | (126) | -0.17% | 0 | 0% | (227) | -0.74% |
| 利息費用 | 7,657 | 8.84% | 6,984 | 4.5% | 6,085 | 7.23% | 5,688 | 3.88% | 3,220 | 2.77% | 2,909 | 4.07% | 3,296 | 8.11% | 1,698 | 2.88% | 175 | 0.33% | 0 | 0% | 0 | 0% | 182 | 0.52% | 888 | 1.23% | 835 | 4.28% | 185 | 0.6% |
| 利息收入 | (1,225) | -1.41% | (1,510) | -0.97% | (1,357) | -1.61% | (390) | -0.27% | (59) | -0.05% | (69) | -0.1% | (91) | -0.22% | (168) | -0.29% | (327) | -0.61% | (500) | -3.21% | (822) | -2.99% | (525) | -1.51% | (417) | -0.58% | (293) | -1.5% | (409) | -1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (60) | -0.07% | (19) | -0.01% | (50) | -0.06% | (85) | -0.06% | 0 | 0% | (1,847) | -2.58% | 0 | 0% | (172) | -0.29% | 0 | 0% | (14) | -0.09% | (444) | -1.62% | (125) | -0.36% | (577) | -0.8% | 41 | 0.21% | 8 | 0.03% |
| 非金融資產減損迴轉利益 | 3,100 | 3.58% | 0 | 0% | 2,000 | 1.36% | 1,000 | 0.86% | 0 | 0% | 1,981 | 4.88% | (5,047) | -8.56% | 0 | 0% | (5,300) | -17.28% | ||||||||||||
| 未實現外幣兌換損失(利益) | (204) | -0.24% | (4,513) | -2.91% | (22,687) | -26.96% | (4,625) | -3.15% | (3,295) | -2.83% | (4,747) | -6.64% | (4,994) | -12.29% | (431) | -0.73% | (736) | -1.38% | 2,605 | 16.72% | 4,308 | 15.69% | 4,349 | 12.51% | 2,113 | 2.92% | (2,297) | -11.78% | 3,639 | 11.87% |
| 收益費損項目合計 | 73,511 | 84.89% | 59,223 | 38.16% | 22,571 | 26.82% | 35,302 | 24.06% | 32,590 | 28% | 30,368 | 42.45% | 39,183 | 96.44% | 31,047 | 52.68% | 29,170 | 54.7% | 26,676 | 171.24% | 26,155 | 95.23% | 28,343 | 81.52% | 29,922 | 41.41% | 20,127 | 103.21% | 12,771 | 41.65% |
| 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 | 539 | 0.62% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (655) | -0.76% | 755 | 0.49% | (1,144) | -1.36% | 1,117 | 0.76% | 1,810 | 1.56% | (279) | -0.39% | (337) | -0.83% | 41 | 0.07% | 1,435 | 2.69% | 538 | 3.45% | 786 | 2.86% | 419 | 1.21% | 358 | 0.5% | 824 | 4.23% | 4,692 | 15.3% |
| 應收帳款(增加)減少 | (22,652) | -26.16% | 10,708 | 6.9% | 12,207 | 14.5% | 18,548 | 12.64% | (988) | -0.85% | (10,799) | -15.1% | 16,208 | 39.89% | 21,940 | 37.23% | (6,207) | -11.64% | (318) | -2.04% | 9,313 | 33.91% | (224) | -0.64% | 7,024 | 9.72% | 5,004 | 25.66% | (13,812) | -45.04% |
| 應收帳款-關係人(增加)減少 | 5,645 | 6.52% | 148,693 | 95.81% | (22,807) | -27.1% | 70,421 | 48% | 43,432 | 37.31% | (27,605) | -38.59% | 111 | 0.27% | 8,192 | 13.9% | 20,895 | 39.18% | (41,181) | -264.35% | (14,273) | -51.97% | (19,009) | -54.68% | 14,798 | 20.48% | 7,613 | 39.04% | 17,556 | 57.25% |
| 其他應收款(增加)減少 | (2,866) | -3.31% | 2,896 | 1.87% | (7,764) | -9.22% | 740 | 0.5% | (1,897) | -1.63% | (9,651) | -13.49% | ||||||||||||||||||
| 存貨(增加)減少 | (67,936) | -78.45% | (47,238) | -30.44% | 39,035 | 46.38% | 22,327 | 15.22% | 8,278 | 7.11% | (21,312) | -29.79% | 17,381 | 42.78% | (487) | -0.83% | (31,123) | -58.36% | (8,192) | -52.59% | 2,981 | 10.85% | 3,108 | 8.94% | 11,781 | 16.3% | (12,424) | -63.71% | (7,759) | -25.3% |
| 其他流動資產(增加)減少 | (15,358) | -17.73% | (6,927) | -4.46% | 2,743 | 3.26% | 245 | 0.17% | 127 | 0.11% | 432 | 0.6% | 1,993 | 4.91% | (3,582) | -6.08% | 513 | 0.96% | (2,655) | -17.04% | 2,774 | 10.1% | 2,338 | 6.72% | 1,696 | 2.35% | (2,366) | -12.13% | 1,188 | 3.87% |
| 與營業活動相關之資產之淨變動合計 | (103,283) | -119.27% | 108,887 | 70.16% | 22,270 | 26.46% | 113,398 | 77.29% | 50,762 | 43.61% | (69,214) | -96.76% | 35,356 | 87.02% | 26,104 | 44.3% | (14,487) | -27.16% | (51,808) | -332.57% | 1,581 | 5.76% | (13,368) | -38.45% | 35,657 | 49.34% | (1,349) | -6.92% | 1,865 | 6.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,181 | 62.57% | (49,741) | -32.05% | (22,489) | -26.72% | (5,445) | -3.71% | (47,758) | -41.03% | 58,569 | 81.88% | (42,192) | -103.85% | 1,203 | 2.04% | 32,146 | 60.28% | 17,158 | 110.14% | (13,671) | -49.78% | 4,713 | 13.56% | (5,371) | -7.43% | 12,131 | 62.21% | 12,092 | 39.43% |
| 應付帳款-關係人增加(減少) | 22,853 | 26.39% | 4,462 | 2.88% | (3,384) | -4.02% | 0 | 0% | (756) | -2.75% | 0 | 0% | 7,007 | 9.7% | ||||||||||||||||
| 其他應付款增加(減少) | (53,418) | -61.69% | (52,207) | -33.64% | (28,076) | -33.36% | (61,899) | -42.19% | (13,723) | -11.79% | (4,128) | -5.77% | (18,436) | -45.38% | (20,733) | -35.18% | (13,685) | -25.66% | (10,007) | -64.24% | ||||||||||
| 其他流動負債增加(減少) | (3,654) | -4.22% | 6,199 | 3.99% | 1,532 | 1.82% | 15 | 0.01% | 422 | 0.36% | 186 | 0.26% | 710 | 1.75% | 1,749 | 2.97% | 262 | 0.49% | (296) | -1.9% | (10,911) | -39.73% | (9,664) | -27.8% | (3,825) | -5.29% | 2,446 | 12.54% | 3,262 | 10.64% |
| 與營業活動相關之負債之淨變動合計 | 19,962 | 23.05% | (91,287) | -58.82% | (54,761) | -65.06% | (67,497) | -46.01% | (60,762) | -52.2% | 56,144 | 78.49% | (59,651) | -146.82% | (19,201) | -32.58% | 18,287 | 34.29% | 8,051 | 51.68% | (25,550) | -93.03% | (4,702) | -13.52% | (2,450) | -3.39% | 14,237 | 73.01% | 15,467 | 50.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,321) | -96.22% | 17,600 | 11.34% | (32,491) | -38.6% | 45,901 | 31.29% | (10,000) | -8.59% | (13,070) | -18.27% | (24,295) | -59.8% | 6,903 | 11.71% | 3,800 | 7.13% | (43,757) | -280.89% | (23,969) | -87.27% | (18,070) | -51.97% | 33,207 | 45.95% | 12,888 | 66.09% | 17,332 | 56.52% |
| 調整項目合計 | (9,810) | -11.33% | 76,823 | 49.5% | (9,920) | -11.79% | 81,203 | 55.35% | 22,590 | 19.41% | 17,298 | 24.18% | 14,888 | 36.64% | 37,950 | 64.4% | 32,970 | 61.82% | (17,081) | -109.65% | 2,186 | 7.96% | 10,273 | 29.55% | 63,129 | 87.36% | 33,015 | 169.3% | 30,103 | 98.17% |
| 營運產生之現金流入(流出) | 93,648 | 108.14% | 161,473 | 104.05% | 89,491 | 106.33% | 152,248 | 103.77% | 124,029 | 106.56% | 75,203 | 105.13% | 43,808 | 107.83% | 60,618 | 102.86% | 53,212 | 99.78% | 15,254 | 97.92% | 26,775 | 97.49% | 34,668 | 99.72% | 73,299 | 101.43% | 20,101 | 103.08% | 30,442 | 99.27% |
| 收取之利息 | 580 | 0.67% | 766 | 0.49% | 710 | 0.84% | 283 | 0.19% | 58 | 0.05% | 69 | 0.1% | 94 | 0.23% | 180 | 0.31% | 327 | 0.61% | 603 | 3.87% | 831 | 3.03% | 409 | 1.18% | 336 | 0.46% | 283 | 1.45% | 363 | 1.18% |
| 支付之利息 | (7,548) | -8.72% | (7,110) | -4.58% | (5,946) | -7.06% | (5,770) | -3.93% | (3,280) | -2.82% | (2,851) | -3.99% | (3,184) | -7.84% | (1,814) | -3.08% | (182) | -0.34% | 0 | 0% | (187) | -0.54% | (1,064) | -1.47% | (857) | -4.39% | (102) | -0.33% | ||
| 退還(支付)之所得稅 | (82) | -0.09% | 59 | 0.04% | (91) | -0.11% | (47) | -0.03% | (4,414) | -3.79% | (889) | -1.24% | (90) | -0.22% | (54) | -0.09% | (27) | -0.05% | (279) | -1.79% | (141) | -0.51% | (123) | -0.35% | (305) | -0.42% | (26) | -0.13% | (38) | -0.12% |
| 營業活動之淨現金流入(流出) | 86,598 | 100% | 155,188 | 100% | 84,164 | 100% | 146,714 | 100% | 116,393 | 100% | 71,532 | 100% | 40,628 | 100% | 58,930 | 100% | 53,330 | 100% | 15,578 | 100% | 27,465 | 100% | 34,767 | 100% | 72,266 | 100% | 19,501 | 100% | 30,665 | 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 | (2,000) | 3.2% | 0 | 0% | (4,000) | 5.2% | 0 | 0% | (8,000) | 19.95% | 0 | 0% | (11,047) | 6.72% | (8,000) | 6.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,953) | 57.58% | (3,817) | 16% | (25,317) | 32.88% | (20,078) | 58.84% | (10,443) | 14.98% | (22,124) | 55.18% | (9,162) | 44.95% | (11,972) | 7.28% | (17,317) | 13.86% | (187,889) | 119% | (3,635) | 20.89% | (3,498) | 31.74% | (4,985) | -257.36% | (6,046) | 169.45% | (14,575) | 30.93% |
| 處分不動產、廠房及設備 | 60 | -0.1% | 19 | -0.08% | 2,715 | -3.53% | 220 | -0.64% | 0 | 0% | 13,615 | -33.96% | 0 | 0% | 267 | -0.16% | 0 | 0% | 410 | -0.26% | 644 | -3.7% | 190 | -1.72% | 622 | 32.11% | 8 | -0.22% | 0 | 0% |
| 存出保證金減少 | 123 | -0.2% | 152 | -0.64% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,353) | 3.77% | 0 | 0% | (822) | 1.07% | (762) | 2.23% | (825) | 1.18% | 0 | 0% | (686) | 3.37% | (1,143) | 0.7% | (106) | 0.08% | (332) | 0.21% | 0 | 0% | 0 | 0% | (292) | -15.07% | 0 | 0% | (170) | 0.36% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (5,760) | 24.14% | (4,925) | 6.4% | (1,073) | 3.14% | (2,321) | 3.33% | (495) | 1.23% | (3,104) | 15.23% | (122,293) | 74.37% | (78,110) | 62.53% | (1,573) | 1% | (2,703) | 15.54% | (1,535) | 13.93% | 0 | 0% | (458) | 12.84% | (2,053) | 4.36% |
| 預付設備款增加 | (22,322) | 35.75% | (14,454) | 60.58% | (5,416) | 7.03% | (12,430) | 36.43% | (56,133) | 80.51% | (23,384) | 58.32% | (7,629) | 37.43% | (19,236) | 11.7% | (21,281) | 17.04% | (18,359) | 11.63% | (11,704) | 67.27% | (6,178) | 56.06% | (3,734) | -192.77% | (15,742) | 441.2% | (24,711) | 52.43% |
| 投資活動之淨現金流入(流出) | (62,445) | 100% | (23,860) | 100% | (76,987) | 100% | (34,123) | 100% | (69,722) | 100% | (40,093) | 100% | (20,382) | 100% | (164,434) | 100% | (124,925) | 100% | (157,885) | 100% | (17,398) | 100% | (11,021) | 100% | 1,937 | 100% | (3,568) | 100% | (47,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,216 | 1035.81% | 0 | 0% | 40,000 | 139.6% | (50,000) | 82.74% | 1,601 | -22.84% | 30,000 | 121.13% | 5,000 | -5.86% | 65,000 | 182.69% | 100,000 | 100% | 0 | 30,524 | -955.67% | 82,153 | -135.14% | 122,777 | 8788.62% | 31,315 | 176.2% | |||
| 舉借長期借款 | 100,000 | 6807.35% | 100,000 | -690.18% | 100,000 | 348.99% | 0 | 0% | 100,000 | -117.19% | ||||||||||||||||||||
| 償還長期借款 | (109,022) | -7421.51% | (108,960) | 752.02% | (108,911) | -380.09% | (8,884) | 14.7% | (7,462) | 106.45% | (2,240) | -9.04% | (2,180) | 2.55% | (25,857) | -72.67% | 0 | 0% | (6,179) | 10.16% | (4,806) | -344.02% | (3,543) | -19.94% | ||||||
| 租賃本金償還 | (4,725) | -321.65% | (5,529) | 38.16% | (2,435) | -8.5% | (1,544) | 2.56% | (1,149) | 16.39% | (2,993) | -12.08% | (3,306) | 3.87% | (3,564) | -10.02% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | 1,469 | 100% | (14,489) | 100% | 28,654 | 100% | (60,428) | 100% | (7,010) | 100% | 24,767 | 100% | (85,328) | 100% | 35,579 | 100% | 100,000 | 100% | 0 | (3,194) | 100% | (60,793) | 100% | 1,397 | 100% | 17,772 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 2,225 | 1,526 | 1,210 | 341 | 2,250 | (391) | (443) | 857 | 637 | (1,564) | (126) | (498) | 1,384 | 801 | (590) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,847 | 118,365 | 37,041 | 52,504 | 41,911 | 55,815 | (65,525) | (69,068) | 29,042 | (143,871) | 9,941 | 20,054 | 14,794 | 18,131 | 718 | |||||||||||||||
| 期初現金及約當現金餘額 | 665,979 | 919,532 | 581,159 | 493,065 | 334,633 | 223,810 | 239,282 | 270,975 | 196,557 | 273,133 | 208,482 | 161,678 | 87,273 | 81,290 | 63,003 | |||||||||||||||
| 期末現金及約當現金餘額 | 693,826 | 1,037,897 | 618,200 | 545,569 | 376,544 | 279,625 | 173,757 | 201,907 | 225,599 | 129,262 | 218,423 | 181,732 | 102,067 | 99,421 | 63,721 | |||||||||||||||
| 現金及約當現金 | 693,826 | 14.47% | 1,037,897 | 20.22% | 618,200 | 16.96% | 545,569 | 17.4% | 376,544 | 12.14% | 279,625 | 10.41% | 173,757 | 6.89% | 201,907 | 9.99% | 225,599 | 15.33% | 129,262 | 9.86% | 218,423 | 19.03% | 181,732 | 16.28% | 102,067 | 8.94% | 99,421 | 8.86% | 63,721 | 6.21% |
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) | 103,458 | 15.11% | 84,650 | 13.54% | 99,411 | 18.24% | 71,045 | 16.4% | 101,439 | 19.19% | 57,905 | 12.9% | 28,920 | 7.55% | 22,668 | 6.51% | 20,242 | 6.33% | 32,335 | 9.96% | 24,589 | 9.68% | 24,395 | 8.64% | 10,170 | 3.79% | (12,914) | -7.61% | 339 | 0.2% |
| 本期稅前淨利(淨損) | 103,458 | 119.47% | 84,650 | 54.55% | 99,411 | 118.12% | 71,045 | 48.42% | 101,439 | 87.15% | 57,905 | 80.95% | 28,920 | 71.18% | 22,668 | 38.47% | 20,242 | 37.96% | 32,335 | 207.57% | 24,589 | 89.53% | 24,395 | 70.17% | 10,170 | 14.07% | (12,914) | -66.22% | 339 | 1.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,723 | 67.81% | 51,036 | 32.89% | 32,452 | 38.56% | 30,416 | 20.73% | 28,104 | 24.15% | 30,602 | 42.78% | 31,739 | 78.12% | 30,987 | 52.58% | 23,835 | 44.69% | 22,953 | 147.34% | 21,207 | 77.21% | 21,540 | 61.96% | 21,321 | 29.5% | 18,382 | 94.26% | 12,876 | 41.99% |
| 攤銷費用 | 5,010 | 5.79% | 8,813 | 5.68% | 7,419 | 8.81% | 2,799 | 1.91% | 3,145 | 2.7% | 3,926 | 5.49% | 6,436 | 15.84% | 4,740 | 8.04% | 5,954 | 11.16% | 1,694 | 10.87% | 2,006 | 7.3% | 1,274 | 3.66% | 2,820 | 3.9% | 3,459 | 17.74% | 1,999 | 6.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 510 | 0.59% | (1,568) | -1.01% | 379 | 0.45% | (501) | -0.34% | 475 | 0.41% | (406) | -0.57% | (413) | -1.02% | (560) | -0.95% | 269 | 0.5% | (62) | -0.4% | (100) | -0.36% | (352) | -1.01% | (126) | -0.17% | 0 | 0% | (227) | -0.74% |
| 利息費用 | 7,657 | 8.84% | 6,984 | 4.5% | 6,085 | 7.23% | 5,688 | 3.88% | 3,220 | 2.77% | 2,909 | 4.07% | 3,296 | 8.11% | 1,698 | 2.88% | 175 | 0.33% | 0 | 0% | 0 | 0% | 182 | 0.52% | 888 | 1.23% | 835 | 4.28% | 185 | 0.6% |
| 利息收入 | (1,225) | -1.41% | (1,510) | -0.97% | (1,357) | -1.61% | (390) | -0.27% | (59) | -0.05% | (69) | -0.1% | (91) | -0.22% | (168) | -0.29% | (327) | -0.61% | (500) | -3.21% | (822) | -2.99% | (525) | -1.51% | (417) | -0.58% | (293) | -1.5% | (409) | -1.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (60) | -0.07% | (19) | -0.01% | (50) | -0.06% | (85) | -0.06% | 0 | 0% | (1,847) | -2.58% | 0 | 0% | (172) | -0.29% | 0 | 0% | (14) | -0.09% | (444) | -1.62% | (125) | -0.36% | (577) | -0.8% | 41 | 0.21% | 8 | 0.03% |
| 非金融資產減損迴轉利益 | 3,100 | 3.58% | 0 | 0% | 2,000 | 1.36% | 1,000 | 0.86% | 0 | 0% | 1,981 | 4.88% | (5,047) | -8.56% | 0 | 0% | (5,300) | -17.28% | ||||||||||||
| 未實現外幣兌換損失(利益) | (204) | -0.24% | (4,513) | -2.91% | (22,687) | -26.96% | (4,625) | -3.15% | (3,295) | -2.83% | (4,747) | -6.64% | (4,994) | -12.29% | (431) | -0.73% | (736) | -1.38% | 2,605 | 16.72% | 4,308 | 15.69% | 4,349 | 12.51% | 2,113 | 2.92% | (2,297) | -11.78% | 3,639 | 11.87% |
| 收益費損項目合計 | 73,511 | 84.89% | 59,223 | 38.16% | 22,571 | 26.82% | 35,302 | 24.06% | 32,590 | 28% | 30,368 | 42.45% | 39,183 | 96.44% | 31,047 | 52.68% | 29,170 | 54.7% | 26,676 | 171.24% | 26,155 | 95.23% | 28,343 | 81.52% | 29,922 | 41.41% | 20,127 | 103.21% | 12,771 | 41.65% |
| 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 | 539 | 0.62% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (655) | -0.76% | 755 | 0.49% | (1,144) | -1.36% | 1,117 | 0.76% | 1,810 | 1.56% | (279) | -0.39% | (337) | -0.83% | 41 | 0.07% | 1,435 | 2.69% | 538 | 3.45% | 786 | 2.86% | 419 | 1.21% | 358 | 0.5% | 824 | 4.23% | 4,692 | 15.3% |
| 應收帳款(增加)減少 | (22,652) | -26.16% | 10,708 | 6.9% | 12,207 | 14.5% | 18,548 | 12.64% | (988) | -0.85% | (10,799) | -15.1% | 16,208 | 39.89% | 21,940 | 37.23% | (6,207) | -11.64% | (318) | -2.04% | 9,313 | 33.91% | (224) | -0.64% | 7,024 | 9.72% | 5,004 | 25.66% | (13,812) | -45.04% |
| 應收帳款-關係人(增加)減少 | 5,645 | 6.52% | 148,693 | 95.81% | (22,807) | -27.1% | 70,421 | 48% | 43,432 | 37.31% | (27,605) | -38.59% | 111 | 0.27% | 8,192 | 13.9% | 20,895 | 39.18% | (41,181) | -264.35% | (14,273) | -51.97% | (19,009) | -54.68% | 14,798 | 20.48% | 7,613 | 39.04% | 17,556 | 57.25% |
| 其他應收款(增加)減少 | (2,866) | -3.31% | 2,896 | 1.87% | (7,764) | -9.22% | 740 | 0.5% | (1,897) | -1.63% | (9,651) | -13.49% | ||||||||||||||||||
| 存貨(增加)減少 | (67,936) | -78.45% | (47,238) | -30.44% | 39,035 | 46.38% | 22,327 | 15.22% | 8,278 | 7.11% | (21,312) | -29.79% | 17,381 | 42.78% | (487) | -0.83% | (31,123) | -58.36% | (8,192) | -52.59% | 2,981 | 10.85% | 3,108 | 8.94% | 11,781 | 16.3% | (12,424) | -63.71% | (7,759) | -25.3% |
| 其他流動資產(增加)減少 | (15,358) | -17.73% | (6,927) | -4.46% | 2,743 | 3.26% | 245 | 0.17% | 127 | 0.11% | 432 | 0.6% | 1,993 | 4.91% | (3,582) | -6.08% | 513 | 0.96% | (2,655) | -17.04% | 2,774 | 10.1% | 2,338 | 6.72% | 1,696 | 2.35% | (2,366) | -12.13% | 1,188 | 3.87% |
| 與營業活動相關之資產之淨變動合計 | (103,283) | -119.27% | 108,887 | 70.16% | 22,270 | 26.46% | 113,398 | 77.29% | 50,762 | 43.61% | (69,214) | -96.76% | 35,356 | 87.02% | 26,104 | 44.3% | (14,487) | -27.16% | (51,808) | -332.57% | 1,581 | 5.76% | (13,368) | -38.45% | 35,657 | 49.34% | (1,349) | -6.92% | 1,865 | 6.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 54,181 | 62.57% | (49,741) | -32.05% | (22,489) | -26.72% | (5,445) | -3.71% | (47,758) | -41.03% | 58,569 | 81.88% | (42,192) | -103.85% | 1,203 | 2.04% | 32,146 | 60.28% | 17,158 | 110.14% | (13,671) | -49.78% | 4,713 | 13.56% | (5,371) | -7.43% | 12,131 | 62.21% | 12,092 | 39.43% |
| 應付帳款-關係人增加(減少) | 22,853 | 26.39% | 4,462 | 2.88% | (3,384) | -4.02% | 0 | 0% | (756) | -2.75% | 0 | 0% | 7,007 | 9.7% | ||||||||||||||||
| 其他應付款增加(減少) | (53,418) | -61.69% | (52,207) | -33.64% | (28,076) | -33.36% | (61,899) | -42.19% | (13,723) | -11.79% | (4,128) | -5.77% | (18,436) | -45.38% | (20,733) | -35.18% | (13,685) | -25.66% | (10,007) | -64.24% | ||||||||||
| 其他流動負債增加(減少) | (3,654) | -4.22% | 6,199 | 3.99% | 1,532 | 1.82% | 15 | 0.01% | 422 | 0.36% | 186 | 0.26% | 710 | 1.75% | 1,749 | 2.97% | 262 | 0.49% | (296) | -1.9% | (10,911) | -39.73% | (9,664) | -27.8% | (3,825) | -5.29% | 2,446 | 12.54% | 3,262 | 10.64% |
| 與營業活動相關之負債之淨變動合計 | 19,962 | 23.05% | (91,287) | -58.82% | (54,761) | -65.06% | (67,497) | -46.01% | (60,762) | -52.2% | 56,144 | 78.49% | (59,651) | -146.82% | (19,201) | -32.58% | 18,287 | 34.29% | 8,051 | 51.68% | (25,550) | -93.03% | (4,702) | -13.52% | (2,450) | -3.39% | 14,237 | 73.01% | 15,467 | 50.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,321) | -96.22% | 17,600 | 11.34% | (32,491) | -38.6% | 45,901 | 31.29% | (10,000) | -8.59% | (13,070) | -18.27% | (24,295) | -59.8% | 6,903 | 11.71% | 3,800 | 7.13% | (43,757) | -280.89% | (23,969) | -87.27% | (18,070) | -51.97% | 33,207 | 45.95% | 12,888 | 66.09% | 17,332 | 56.52% |
| 調整項目合計 | (9,810) | -11.33% | 76,823 | 49.5% | (9,920) | -11.79% | 81,203 | 55.35% | 22,590 | 19.41% | 17,298 | 24.18% | 14,888 | 36.64% | 37,950 | 64.4% | 32,970 | 61.82% | (17,081) | -109.65% | 2,186 | 7.96% | 10,273 | 29.55% | 63,129 | 87.36% | 33,015 | 169.3% | 30,103 | 98.17% |
| 營運產生之現金流入(流出) | 93,648 | 108.14% | 161,473 | 104.05% | 89,491 | 106.33% | 152,248 | 103.77% | 124,029 | 106.56% | 75,203 | 105.13% | 43,808 | 107.83% | 60,618 | 102.86% | 53,212 | 99.78% | 15,254 | 97.92% | 26,775 | 97.49% | 34,668 | 99.72% | 73,299 | 101.43% | 20,101 | 103.08% | 30,442 | 99.27% |
| 收取之利息 | 580 | 0.67% | 766 | 0.49% | 710 | 0.84% | 283 | 0.19% | 58 | 0.05% | 69 | 0.1% | 94 | 0.23% | 180 | 0.31% | 327 | 0.61% | 603 | 3.87% | 831 | 3.03% | 409 | 1.18% | 336 | 0.46% | 283 | 1.45% | 363 | 1.18% |
| 支付之利息 | (7,548) | -8.72% | (7,110) | -4.58% | (5,946) | -7.06% | (5,770) | -3.93% | (3,280) | -2.82% | (2,851) | -3.99% | (3,184) | -7.84% | (1,814) | -3.08% | (182) | -0.34% | 0 | 0% | (187) | -0.54% | (1,064) | -1.47% | (857) | -4.39% | (102) | -0.33% | ||
| 退還(支付)之所得稅 | (82) | -0.09% | 59 | 0.04% | (91) | -0.11% | (47) | -0.03% | (4,414) | -3.79% | (889) | -1.24% | (90) | -0.22% | (54) | -0.09% | (27) | -0.05% | (279) | -1.79% | (141) | -0.51% | (123) | -0.35% | (305) | -0.42% | (26) | -0.13% | (38) | -0.12% |
| 營業活動之淨現金流入(流出) | 86,598 | 100% | 155,188 | 100% | 84,164 | 100% | 146,714 | 100% | 116,393 | 100% | 71,532 | 100% | 40,628 | 100% | 58,930 | 100% | 53,330 | 100% | 15,578 | 100% | 27,465 | 100% | 34,767 | 100% | 72,266 | 100% | 19,501 | 100% | 30,665 | 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 | (2,000) | 3.2% | 0 | 0% | (4,000) | 5.2% | 0 | 0% | (8,000) | 19.95% | 0 | 0% | (11,047) | 6.72% | (8,000) | 6.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (35,953) | 57.58% | (3,817) | 16% | (25,317) | 32.88% | (20,078) | 58.84% | (10,443) | 14.98% | (22,124) | 55.18% | (9,162) | 44.95% | (11,972) | 7.28% | (17,317) | 13.86% | (187,889) | 119% | (3,635) | 20.89% | (3,498) | 31.74% | (4,985) | -257.36% | (6,046) | 169.45% | (14,575) | 30.93% |
| 處分不動產、廠房及設備 | 60 | -0.1% | 19 | -0.08% | 2,715 | -3.53% | 220 | -0.64% | 0 | 0% | 13,615 | -33.96% | 0 | 0% | 267 | -0.16% | 0 | 0% | 410 | -0.26% | 644 | -3.7% | 190 | -1.72% | 622 | 32.11% | 8 | -0.22% | 0 | 0% |
| 存出保證金減少 | 123 | -0.2% | 152 | -0.64% | ||||||||||||||||||||||||||
| 取得無形資產 | (2,353) | 3.77% | 0 | 0% | (822) | 1.07% | (762) | 2.23% | (825) | 1.18% | 0 | 0% | (686) | 3.37% | (1,143) | 0.7% | (106) | 0.08% | (332) | 0.21% | 0 | 0% | 0 | 0% | (292) | -15.07% | 0 | 0% | (170) | 0.36% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (5,760) | 24.14% | (4,925) | 6.4% | (1,073) | 3.14% | (2,321) | 3.33% | (495) | 1.23% | (3,104) | 15.23% | (122,293) | 74.37% | (78,110) | 62.53% | (1,573) | 1% | (2,703) | 15.54% | (1,535) | 13.93% | 0 | 0% | (458) | 12.84% | (2,053) | 4.36% |
| 預付設備款增加 | (22,322) | 35.75% | (14,454) | 60.58% | (5,416) | 7.03% | (12,430) | 36.43% | (56,133) | 80.51% | (23,384) | 58.32% | (7,629) | 37.43% | (19,236) | 11.7% | (21,281) | 17.04% | (18,359) | 11.63% | (11,704) | 67.27% | (6,178) | 56.06% | (3,734) | -192.77% | (15,742) | 441.2% | (24,711) | 52.43% |
| 投資活動之淨現金流入(流出) | (62,445) | 100% | (23,860) | 100% | (76,987) | 100% | (34,123) | 100% | (69,722) | 100% | (40,093) | 100% | (20,382) | 100% | (164,434) | 100% | (124,925) | 100% | (157,885) | 100% | (17,398) | 100% | (11,021) | 100% | 1,937 | 100% | (3,568) | 100% | (47,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,216 | 1035.81% | 0 | 0% | 40,000 | 139.6% | (50,000) | 82.74% | 1,601 | -22.84% | 30,000 | 121.13% | 5,000 | -5.86% | 65,000 | 182.69% | 100,000 | 100% | 0 | 30,524 | -955.67% | 82,153 | -135.14% | 122,777 | 8788.62% | 31,315 | 176.2% | |||
| 舉借長期借款 | 100,000 | 6807.35% | 100,000 | -690.18% | 100,000 | 348.99% | 0 | 0% | 100,000 | -117.19% | ||||||||||||||||||||
| 償還長期借款 | (109,022) | -7421.51% | (108,960) | 752.02% | (108,911) | -380.09% | (8,884) | 14.7% | (7,462) | 106.45% | (2,240) | -9.04% | (2,180) | 2.55% | (25,857) | -72.67% | 0 | 0% | (6,179) | 10.16% | (4,806) | -344.02% | (3,543) | -19.94% | ||||||
| 租賃本金償還 | (4,725) | -321.65% | (5,529) | 38.16% | (2,435) | -8.5% | (1,544) | 2.56% | (1,149) | 16.39% | (2,993) | -12.08% | (3,306) | 3.87% | (3,564) | -10.02% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | 1,469 | 100% | (14,489) | 100% | 28,654 | 100% | (60,428) | 100% | (7,010) | 100% | 24,767 | 100% | (85,328) | 100% | 35,579 | 100% | 100,000 | 100% | 0 | (3,194) | 100% | (60,793) | 100% | 1,397 | 100% | 17,772 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 2,225 | 1,526 | 1,210 | 341 | 2,250 | (391) | (443) | 857 | 637 | (1,564) | (126) | (498) | 1,384 | 801 | (590) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,847 | 118,365 | 37,041 | 52,504 | 41,911 | 55,815 | (65,525) | (69,068) | 29,042 | (143,871) | 9,941 | 20,054 | 14,794 | 18,131 | 718 | |||||||||||||||
| 期初現金及約當現金餘額 | 665,979 | 919,532 | 581,159 | 493,065 | 334,633 | 223,810 | 239,282 | 270,975 | 196,557 | 273,133 | 208,482 | 161,678 | 87,273 | 81,290 | 63,003 | |||||||||||||||
| 期末現金及約當現金餘額 | 693,826 | 1,037,897 | 618,200 | 545,569 | 376,544 | 279,625 | 173,757 | 201,907 | 225,599 | 129,262 | 218,423 | 181,732 | 102,067 | 99,421 | 63,721 | |||||||||||||||
| 現金及約當現金 | 693,826 | 14.47% | 1,037,897 | 20.22% | 618,200 | 16.96% | 545,569 | 17.4% | 376,544 | 12.14% | 279,625 | 10.41% | 173,757 | 6.89% | 201,907 | 9.99% | 225,599 | 15.33% | 129,262 | 9.86% | 218,423 | 19.03% | 181,732 | 16.28% | 102,067 | 8.94% | 99,421 | 8.86% | 63,721 | 6.21% |
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
德微(3675) 2025年第4季「營業活動之現金流」單季為NT$2.19億元、較上一季成長226.16%；而今年初至今累積為NT$5.32億元、較去年同期衰退-5.71%。
單季
德微(3675) 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$2.19億元，較上一季成長226.16%，為過去11年同期中的第2高。
同時德微過去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-3.25%、31.11%與11.54%。
其中稅前淨利為NT$7,626萬元，收益費損相關之調整項目為NT$5,102萬元，所得稅/利息等之影響數為NT$-631萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.32億元，較去年同期衰退-5.71%，為過去11年同期中的第3高。
同時德微過去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-5.23%、16.4%與8.72%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$2.7億元，所得稅/利息等之影響數為NT$-3,067萬元
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) | 76,264 | 11.17% | 117,668 | 16.33% | 65,321 | 15.15% | 94,020 | 18.21% | 97,148 | 17.7% | 18,455 | 4.72% | 33,214 | 8.32% | 32,126 | 8.07% | 38,379 | 11.01% | 36,738 | 13.12% | 22,875 | 9.45% | 17,223 | 6.81% | (6,847) | -2.98% | (24,493) | -14.31% |
| 收益費損項目合計 | 51,015 | 23.34% | 58,576 | 28.23% | 67,967 | 52.46% | 50,788 | 21.04% | 36,680 | 35.91% | 36,223 | 64.22% | 46,477 | 44.79% | 35,115 | 41.31% | 27,013 | 20.57% | 22,194 | 39.37% | 25,117 | 34.27% | 24,155 | 27.01% | 25,234 | 103.46% | 21,616 | 160.45% |
| 折舊費用 | 61,380 | 28.09% | 51,346 | 24.75% | 32,619 | 25.18% | 33,791 | 14% | 29,151 | 28.54% | 31,114 | 55.16% | 32,423 | 31.25% | 28,868 | 33.96% | 23,301 | 17.74% | 22,679 | 40.23% | 22,974 | 31.34% | 21,365 | 23.89% | 21,139 | 86.67% | 18,152 | 134.74% |
| 攤銷費用 | 6,812 | 3.12% | 8,005 | 3.86% | 4,484 | 3.46% | 2,841 | 1.18% | 2,336 | 2.29% | 3,684 | 6.53% | 6,367 | 6.14% | 4,407 | 5.18% | 5,074 | 3.86% | 1,769 | 3.14% | 1,789 | 2.44% | 2,658 | 2.97% | 2,950 | 12.1% | 3,311 | 24.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 97,576 | 44.65% | 36,011 | 17.36% | 134 | 0.1% | 101,686 | 42.14% | (28,521) | -27.92% | 5,997 | 10.63% | 27,317 | 26.33% | 19,212 | 22.6% | 65,950 | 50.21% | (2,915) | -5.17% | 24,648 | 33.63% | 48,002 | 53.67% | 6,795 | 27.86% | 16,997 | 126.17% |
| 營業活動之淨現金流入(流出) | 218,546 | 100% | 207,459 | 100% | 129,566 | 100% | 241,332 | 100% | 102,140 | 100% | 56,402 | 100% | 103,766 | 100% | 84,999 | 100% | 131,340 | 100% | 56,367 | 100% | 73,302 | 100% | 89,439 | 100% | 24,389 | 100% | 13,472 | 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) | 181,063 | 6.87% | 353,162 | 12.07% | 300,597 | 17.28% | 443,609 | 20.37% | 327,793 | 15.94% | 112,582 | 7.32% | 138,483 | 8.95% | 146,678 | 9.72% | 160,481 | 11.7% | 125,504 | 11.57% | 109,488 | 10.2% | 69,119 | 6.28% | (23,583) | -2.69% | (49,989) | -6.57% |
| 收益費損項目合計 | 270,485 | 50.88% | 216,750 | 38.45% | 171,445 | 34.57% | 152,887 | 24.48% | 135,050 | 42.9% | 157,846 | 63.44% | 159,416 | 59.87% | 126,283 | 87.59% | 103,023 | 46.19% | 93,211 | 48.28% | 94,379 | 40.94% | 102,703 | 38.18% | 92,589 | 259.43% | 75,021 | 942.71% |
| 折舊費用 | 223,236 | 41.99% | 214,587 | 38.06% | 130,012 | 26.22% | 126,748 | 20.29% | 118,337 | 37.59% | 123,667 | 49.7% | 127,020 | 47.71% | 104,727 | 72.64% | 91,051 | 40.82% | 87,289 | 45.21% | 87,608 | 38.01% | 85,539 | 31.8% | 78,696 | 220.5% | 64,210 | 806.86% |
| 攤銷費用 | 33,912 | 6.38% | 28,308 | 5.02% | 14,000 | 2.82% | 11,196 | 1.79% | 11,846 | 3.76% | 20,191 | 8.11% | 22,071 | 8.29% | 20,098 | 13.94% | 13,895 | 6.23% | 7,611 | 3.94% | 5,928 | 2.57% | 10,622 | 3.95% | 11,854 | 33.21% | 11,147 | 140.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,722 | 20.83% | 30,455 | 5.4% | 66,748 | 13.46% | 62,809 | 10.06% | (123,398) | -39.2% | (3,651) | -1.47% | 4,600 | 1.73% | (92,638) | -64.26% | (20,353) | -9.13% | (19,777) | -10.24% | 39,725 | 17.23% | 99,425 | 36.96% | (34,180) | -95.77% | (16,014) | -201.23% |
| 營業活動之淨現金流入(流出) | 531,603 | 100% | 563,776 | 100% | 495,889 | 100% | 624,611 | 100% | 314,820 | 100% | 248,815 | 100% | 266,259 | 100% | 144,172 | 100% | 223,040 | 100% | 193,083 | 100% | 230,502 | 100% | 268,979 | 100% | 35,689 | 100% | 7,958 | 100% |
投資活動之淨現金流
德微(3675) 2025年第4季「投資活動之淨現金流」單季為NT$-7,654萬元、較上一季衰退-410.52%；而今年初至今累積為NT$-3.62億元、較去年同期衰退-10.6%。
單季
德微(3675) 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$-7,654萬元，較上一季衰退-410.52%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.62億元，較去年同期衰退-10.6%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (76,544) | 100% | (74,973) | 100% | (27,745) | 100% | (26,624) | 100% | (51,244) | 100% | (51,502) | 100% | (29,381) | 100% | (54,982) | 100% | (30,043) | 100% | (96,267) | 100% | (47,116) | 100% | (22,122) | 100% | (4,618) | 100% | (2,877) | 100% |
| 取得不動產、廠房及設備 | (76,656) | 100.15% | 12,339 | -16.46% | (12,180) | 43.9% | (85,045) | 319.43% | (25,544) | 49.85% | (15,940) | 30.95% | (26,666) | 90.76% | (10,501) | 19.1% | (6,172) | 20.54% | (11,041) | 11.47% | (4,422) | 9.39% | (4,489) | 20.29% | (10,477) | 226.87% | (12,429) | 432.01% |
| 處分不動產、廠房及設備 | 40,730 | -53.21% | 94 | -0.13% | 0 | 0% | 0 | 0% | 282 | -0.55% | (62) | 0.12% | (476) | 1.62% | 0 | 0% | 0 | 0% | 563 | -0.58% | 0 | 0% | 69 | -0.31% | 6 | -0.13% | (1,013) | 35.21% |
| 取得無形資產 | (8,396) | 10.97% | 1,287 | -1.72% | 0 | 0% | (215) | 0.81% | (249) | 0.49% | (1,432) | 2.78% | (791) | 2.69% | 0 | 0% | (205) | 0.68% | (263) | 0.27% | (184) | 0.39% | (1) | 0% | (816) | 17.67% | (2,225) | 77.34% |
| 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 | (50,190) | 65.57% | (3,833) | 5.11% | (15,091) | 54.39% | 12,007 | -45.1% | (10,001) | 19.52% | (4,057) | 7.88% | (3,201) | 10.89% | (24) | 0.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,049 | -3.98% | 19,744 | -26.33% | 5,000 | -18.02% | (2,057) | 7.73% | 55 | -0.11% | 295 | -1% | 616 | -1.12% | ||||||||||||||
| 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) | (362,160) | 100% | (327,443) | 100% | (124,783) | 100% | (206,628) | 100% | (225,665) | 100% | (109,945) | 100% | (822,637) | 100% | (115,679) | 100% | (175,431) | 100% | (97,922) | 100% | (149,299) | 100% | (29,670) | 100% | (64,409) | 100% | (152,112) | 100% |
| 取得不動產、廠房及設備 | (192,908) | 53.27% | (106,306) | 32.47% | (51,437) | 41.22% | (124,940) | 60.47% | (85,200) | 37.76% | (35,934) | 32.68% | (782,060) | 95.07% | (45,391) | 39.24% | (218,924) | 124.79% | (25,942) | 26.49% | (17,367) | 11.63% | (19,705) | 66.41% | (35,641) | 55.34% | (81,408) | 53.52% |
| 處分不動產、廠房及設備 | 42,720 | -11.8% | 7,442 | -2.27% | 220 | -0.18% | 1,076 | -0.52% | 70,416 | -31.2% | 1,341 | -1.22% | 607 | -0.07% | 117 | -0.1% | 1,287 | -0.73% | 1,207 | -1.23% | 192 | -0.13% | 685 | -2.31% | 684 | -1.06% | 4 | 0% |
| 取得無形資產 | (9,438) | 2.61% | (3,630) | 1.11% | (2,811) | 2.25% | (2,600) | 1.26% | (697) | 0.31% | (2,118) | 1.93% | (1,066) | 0.13% | (671) | 0.58% | (842) | 0.48% | (725) | 0.74% | (184) | 0.12% | (529) | 1.78% | (816) | 1.27% | (2,395) | 1.57% |
| 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 | (90,724) | 25.05% | (29,470) | 9% | (25,167) | 20.17% | 0 | 0% | (32,284) | 14.31% | (4,057) | 3.69% | (19,443) | 2.36% | (25,432) | 21.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,015 | -10.22% | 36,905 | -11.27% | 15,000 | -12.02% | 7,943 | -3.84% | 6,001 | -2.66% | 55 | -0.05% | 8,470 | -1.03% | 31,122 | -26.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (58,685) | 91.11% | (98,501) | 64.76% | ||||||||||||||||||||||||
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