3675
302
TWD+7.50 (2.55%)
2026.09.22收盤
德微－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 141,475 | 17.66% | (50,364) | -7.83% | 66,289 | 8.71% | 82,207 | 18.65% | 126,395 | 21.84% | 79,790 | 15.38% | 40,939 | 9.88% | 39,033 | 9.96% | 48,860 | 13.47% | 48,000 | 13.44% | 36,335 | 12.88% | 26,533 | 9.31% | 17,235 | 5.81% | 1,473 | 0.61% | (9,197) | -4.63% |
| 本期稅前淨利(淨損) | 141,475 | 226.21% | (50,364) | -55.43% | 6,257 | 8.79% | 82,207 | 61.03% | 126,395 | 81.8% | 79,790 | 3401.11% | 40,939 | 54.11% | 39,033 | 188.18% | 48,860 | 454.26% | 48,000 | 273.05% | 36,335 | 77.55% | 26,533 | 48.85% | 17,235 | 40.53% | 1,473 | -6.97% | (9,197) | -175.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 60,555 | 96.82% | 54,407 | 59.88% | 79,738 | 111.97% | 33,045 | 24.53% | 31,454 | 20.36% | 29,386 | 1252.6% | 30,725 | 40.61% | 31,656 | 152.62% | 23,780 | 221.09% | 22,100 | 125.72% | 21,528 | 45.95% | 21,965 | 40.44% | 21,520 | 50.61% | 19,047 | -90.1% | 16,010 | 304.66% |
| 攤銷費用 | 3,677 | 5.88% | 9,518 | 10.48% | 5,632 | 7.91% | 2,972 | 2.21% | 2,438 | 1.58% | 2,899 | 123.57% | 5,336 | 7.05% | 5,087 | 24.53% | 5,113 | 47.54% | 2,867 | 16.31% | 1,995 | 4.26% | 1,263 | 2.33% | 2,850 | 6.7% | 2,708 | -12.81% | 2,345 | 44.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 239 | 0.38% | 3,786 | 4.17% | (1,031) | -1.45% | (1,657) | -1.23% | (384) | -0.25% | (946) | -40.32% | 540 | 0.71% | (705) | -3.4% | (2,281) | -21.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 55 | -0.26% | 199 | 3.79% |
| 利息費用 | 7,231 | 11.56% | 7,569 | 8.33% | 8,318 | 11.68% | 5,536 | 4.11% | 3,812 | 2.47% | 3,109 | 132.52% | 3,186 | 4.21% | 2,242 | 10.81% | 184 | 1.71% | 0 | 0% | 0 | 0% | 218 | 0.4% | 624 | 1.47% | 814 | -3.85% | 623 | 11.86% |
| 利息收入 | (1,529) | -2.44% | (2,516) | -2.77% | (2,906) | -4.08% | (1,838) | -1.36% | (142) | -0.09% | (94) | -4.01% | (148) | -0.2% | (287) | -1.38% | (382) | -3.55% | (506) | -2.88% | (768) | -1.64% | (568) | -1.05% | (448) | -1.05% | (286) | 1.35% | (437) | -8.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,107) | -1.77% | (1,144) | -1.26% | 0 | 0% | 0 | 0% | 0 | 0% | (2,800) | -119.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | 0.08% | 163 | -0.77% | 0 | 0% |
| 非金融資產減損迴轉利益 | 6,500 | 10.39% | 5,400 | 7.58% | 0 | 0% | (6,000) | -3.88% | 0 | 0% | 0 | 0% | 669 | 3.23% | 0 | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,315 | 2.1% | 42,135 | 46.37% | 5,258 | 7.38% | (3,957) | -2.94% | 288 | 0.19% | 2,447 | 104.31% | 6,626 | 8.76% | 389 | 1.88% | (3,422) | -31.81% | (661) | -3.76% | (1,866) | -3.98% | (1,268) | -2.33% | 763 | 1.79% | (15) | 0.07% | (2,071) | -39.41% |
| 收益費損項目合計 | 77,081 | 123.25% | 115,755 | 127.4% | 100,428 | 141.03% | 34,101 | 25.32% | 32,105 | 20.78% | 34,001 | 1449.32% | 45,464 | 60.09% | 39,051 | 188.27% | 22,992 | 213.76% | 23,847 | 135.66% | 20,889 | 44.59% | 21,610 | 39.79% | 27,665 | 65.06% | 23,548 | -111.39% | 16,669 | 317.2% |
| 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 | 446 | 0.71% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 227 | 0.36% | (1,165) | -1.28% | 357 | 0.5% | (211) | -0.16% | 620 | 0.4% | (744) | -31.71% | (175) | -0.23% | 708 | 3.41% | (1,620) | -15.06% | 171 | 0.97% | 18 | 0.04% | (724) | -1.33% | 762 | 1.79% | (357) | 1.69% | 2,004 | 38.14% |
| 應收帳款(增加)減少 | (33,149) | -53% | (32,131) | -35.36% | (2,184) | -3.07% | (12,215) | -9.07% | (8,843) | -5.72% | (25,889) | -1103.54% | (2,350) | -3.11% | (23,034) | -111.05% | (9,131) | -84.89% | (4,041) | -22.99% | (1,100) | -2.35% | 5,117 | 9.42% | 4,319 | 10.16% | (45,952) | 217.36% | (10,441) | -198.69% |
| 應收帳款-關係人(增加)減少 | (74,882) | -119.73% | (17,325) | -19.07% | (90,108) | -126.54% | 8,546 | 6.34% | (56,191) | -36.37% | (47,836) | -2039.05% | (26,197) | -34.63% | (27,205) | -131.16% | (26,832) | -249.46% | (53,866) | -306.42% | (26,986) | -57.6% | (7,602) | -14% | (34,210) | -80.45% | (55,086) | 260.56% | (4,630) | -88.11% |
| 其他應收款(增加)減少 | 2,462 | 3.94% | 2,185 | 2.4% | 6,888 | 9.67% | (671) | -0.5% | 4,411 | 2.85% | (59,726) | -2545.87% | ||||||||||||||||||
| 存貨(增加)減少 | (89,125) | -142.5% | 89,879 | 98.92% | 13,783 | 19.36% | 50,775 | 37.7% | (12,725) | -8.24% | (5,479) | -233.55% | (27,534) | -36.39% | 3,652 | 17.61% | (17,838) | -165.84% | (25,881) | -147.23% | 1,731 | 3.69% | 12,145 | 22.36% | 3,190 | 7.5% | 7,709 | -36.46% | (11,689) | -222.44% |
| 其他流動資產(增加)減少 | 2,775 | 4.44% | 3,283 | 3.61% | (46,815) | -65.74% | (1,850) | -1.37% | (1,879) | -1.22% | (883) | -37.64% | (3,282) | -4.34% | (7,926) | -38.21% | 1,234 | 11.47% | 1,573 | 8.95% | (3,569) | -7.62% | (2,148) | -3.95% | 152 | 0.36% | (6,128) | 28.99% | (2,136) | -40.65% |
| 與營業活動相關之資產之淨變動合計 | (191,246) | -305.79% | 45,184 | 49.73% | (118,459) | -166.35% | 44,374 | 32.94% | (74,607) | -48.28% | (140,557) | -5991.35% | (59,538) | -78.7% | (53,805) | -259.4% | (54,187) | -503.78% | (82,044) | -466.72% | (29,906) | -63.83% | 6,788 | 12.5% | (25,787) | -60.64% | (100,208) | 474% | (26,892) | -511.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 11,864 | 18.97% | (36,635) | -40.32% | 27,629 | 38.8% | (31,321) | -23.25% | 46,492 | 30.09% | 18,959 | 808.14% | 31,691 | 41.89% | 1,875 | 9.04% | 4,674 | 43.45% | 6,752 | 38.41% | 17,587 | 37.54% | (5,754) | -10.59% | 33,856 | 79.62% | 52,357 | -247.66% | 12,437 | 236.67% |
| 應付帳款-關係人增加(減少) | 13,681 | 21.87% | 5,585 | 6.15% | (3,267) | -4.59% | 384 | 2.18% | 0 | 0% | 487 | 0.9% | (19,164) | -45.07% | ||||||||||||||||
| 其他應付款增加(減少) | 24,434 | 39.07% | 17,474 | 19.23% | 60,549 | 85.03% | 22,030 | 16.35% | 29,452 | 19.06% | 11,225 | 478.47% | 21,107 | 27.9% | 9,996 | 48.19% | 7,562 | 70.3% | 33,356 | 189.75% | ||||||||||
| 其他流動負債增加(減少) | (7) | -0.01% | 5,801 | 6.38% | 10,599 | 14.88% | (3,084) | -2.29% | 3,053 | 1.98% | 1,368 | 58.31% | (231) | -0.31% | 320 | 1.54% | (372) | -3.46% | (239) | -1.36% | 10,069 | 21.49% | 13,089 | 24.1% | 9,135 | 21.48% | 2,235 | -10.57% | 12,272 | 233.53% |
| 與營業活動相關之負債之淨變動合計 | 49,972 | 79.9% | (7,775) | -8.56% | 95,507 | 134.12% | (12,815) | -9.51% | 78,811 | 51% | 36,577 | 1559.12% | 52,006 | 68.74% | 11,010 | 53.08% | 11,724 | 109% | 41,245 | 234.63% | 22,500 | 48.02% | 7,938 | 14.61% | 24,203 | 56.92% | 54,823 | -259.32% | 24,762 | 471.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,274) | -225.89% | 37,409 | 41.17% | (22,952) | -32.23% | 31,559 | 23.43% | 4,204 | 2.72% | (103,980) | -4432.23% | (7,532) | -9.96% | (42,795) | -206.32% | (42,463) | -394.78% | (40,799) | -232.09% | (7,406) | -15.81% | 14,726 | 27.11% | (1,584) | -3.73% | (45,385) | 214.68% | (2,130) | -40.53% |
| 調整項目合計 | (64,193) | -102.64% | 153,164 | 168.57% | 77,476 | 108.8% | 65,660 | 48.75% | 36,309 | 23.5% | (69,979) | -2982.91% | 37,932 | 50.14% | (3,744) | -18.05% | (19,471) | -181.02% | (16,952) | -96.43% | 13,483 | 28.78% | 36,336 | 66.9% | 26,081 | 61.33% | (21,837) | 103.29% | 14,539 | 276.67% |
| 營運產生之現金流入(流出) | 77,282 | 123.57% | 102,800 | 113.14% | 83,733 | 117.58% | 147,867 | 109.78% | 162,704 | 105.3% | 9,811 | 418.2% | 78,871 | 104.25% | 35,289 | 170.13% | 29,389 | 273.23% | 31,048 | 176.62% | 49,818 | 106.33% | 62,869 | 115.75% | 43,316 | 101.86% | (20,364) | 96.32% | 5,342 | 101.66% |
| 收取之利息 | 2,195 | 3.51% | 3,270 | 3.6% | 3,444 | 4.84% | 1,924 | 1.43% | 140 | 0.09% | 93 | 3.96% | 145 | 0.19% | 288 | 1.39% | 377 | 3.51% | 506 | 2.88% | 810 | 1.73% | 662 | 1.22% | 557 | 1.31% | 259 | -1.23% | 423 | 8.05% |
| 支付之利息 | (7,725) | -12.35% | (7,624) | -8.39% | (8,133) | -11.42% | (5,509) | -4.09% | (3,874) | -2.51% | (3,065) | -130.65% | (3,275) | -4.33% | (1,889) | -9.11% | (390) | -3.63% | 0 | 0% | (219) | -0.4% | (681) | -1.6% | (832) | 3.94% | (449) | -8.54% | ||
| 退還(支付)之所得稅 | (9,210) | -14.73% | (7,583) | -8.35% | (7,833) | -11% | (9,583) | -7.11% | (4,451) | -2.88% | (4,493) | -191.52% | (85) | -0.11% | (12,946) | -62.41% | (18,620) | -173.11% | (13,928) | -79.23% | (3,776) | -8.06% | (8,996) | -16.56% | (669) | -1.57% | (204) | 0.96% | (61) | -1.16% |
| 營業活動之淨現金流入(流出) | 62,542 | 100% | 90,863 | 100% | 71,211 | 100% | 134,699 | 100% | 154,519 | 100% | 2,346 | 100% | 75,656 | 100% | 20,742 | 100% | 10,756 | 100% | 17,579 | 100% | 46,852 | 100% | 54,316 | 100% | 42,523 | 100% | (21,141) | 100% | 5,255 | 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 | (5,205) | -21.57% | (38,540) | 13.46% | (3,359) | 3.39% | (10,007) | 14.21% | (2,000) | 2.89% | 0 | 0% | (4,975) | 0.81% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (18,839) | -78.06% | (145,884) | 50.94% | (49,549) | 50.08% | (5,350) | 18.62% | (14,057) | 19.96% | (30,232) | 43.76% | (5,535) | 47.33% | (711,540) | 116.06% | (7,464) | 11.01% | (7,075) | -47.23% | (3,673) | -27.42% | (3,012) | 10.47% | (5,951) | 84.02% | (9,537) | 21.48% | (24,326) | 47.39% |
| 處分不動產、廠房及設備 | 1,698 | 7.04% | 1,265 | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 56,521 | -81.81% | 3 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | 0.08% | ||||
| 存出保證金減少 | (4) | -0.02% | 19 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | (777) | -3.22% | (1,030) | 0.36% | (1,700) | 1.72% | (2,048) | 7.13% | (940) | 1.33% | (448) | 0.65% | 0 | 0% | (14,128) | 2.3% | (360) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | 0 | 0% | (4,622) | 1.61% | (6,330) | 6.4% | (3,123) | 10.87% | (2,500) | 3.55% | (1,798) | 2.6% | (1,942) | 16.61% | 115,622 | -18.86% | (1,754) | 2.59% | (12,353) | -82.46% | (4,366) | -32.6% | (2,817) | 9.8% | (1,727) | 24.38% | (561) | 1.26% | (3,050) | 5.94% |
| 預付設備款增加 | (43,047) | -178.37% | (125,720) | 43.9% | (38,032) | 38.44% | (8,134) | 28.31% | (42,910) | 60.94% | (92,392) | 133.73% | (4,176) | 35.71% | 1,474 | -0.24% | (58,392) | 86.16% | (22,406) | -149.57% | (8,442) | -63.03% | (3,843) | 13.36% | (6,143) | 86.73% | (10,792) | 24.3% | (18,452) | 35.95% |
| 投資活動之淨現金流入(流出) | 24,133 | 100% | (286,406) | 100% | (98,940) | 100% | (28,731) | 100% | (70,414) | 100% | (69,087) | 100% | (11,695) | 100% | (613,080) | 100% | (67,770) | 100% | 14,980 | 100% | 13,394 | 100% | (28,759) | 100% | (7,083) | 100% | (44,404) | 100% | (51,331) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (376,131) | -125.18% | (140,000) | 43.26% | (330,050) | -112.19% | 0 | 0% | (31,601) | 78.85% | 100,000 | 239.2% | 0 | 0% | 100,000 | 17.51% | 0 | 0% | 0 | (114) | 876.92% | 58,533 | -145.88% | 108,816 | 219.64% | 98,682 | 63.44% | |||
| 舉借長期借款 | 100,000 | 33.28% | 100,000 | -30.9% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (209,033) | -69.57% | (8,970) | 2.77% | (8,447) | -2.87% | (428,349) | 4099.43% | (7,439) | 18.56% | (53,803) | -128.7% | (2,218) | 39.42% | (1,427) | -0.25% | 0 | 0% | (40,967) | 102.1% | (4,807) | -9.7% | (3,407) | -2.19% | ||||||
| 租賃本金償還 | (4,750) | -1.58% | (5,488) | 1.7% | (3,665) | -1.25% | (1,575) | 15.07% | (1,036) | 2.59% | (2,086) | -4.99% | (3,337) | 59.31% | (3,459) | -0.61% | ||||||||||||||
| 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) | 300,463 | 100% | (323,641) | 100% | 294,198 | 100% | (10,449) | 100% | (40,076) | 100% | 41,806 | 100% | (5,626) | 100% | 571,114 | 100% | 140,000 | 100% | 0 | (13) | 100% | (40,123) | 100% | 49,542 | 100% | 155,545 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 1,099 | (7,737) | 208 | (2,236) | (907) | (446) | (619) | (463) | (417) | 557 | (950) | (733) | (2,123) | 1,095 | (63) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 388,237 | (526,921) | 266,677 | 93,283 | 43,122 | (25,381) | 57,716 | (21,687) | 82,569 | 45,068 | 59,296 | 24,811 | (6,806) | (14,908) | 109,406 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 388,237 | (526,921) | 266,677 | 93,283 | 43,122 | (25,381) | 57,716 | (21,687) | 82,569 | 45,068 | 59,296 | 24,811 | (6,806) | (14,908) | 109,406 | |||||||||||||||
| 現金及約當現金 | 1,082,063 | 20.56% | 510,976 | 11.12% | 884,877 | 17.85% | 638,852 | 19.97% | 419,666 | 12.83% | 254,244 | 8.89% | 231,473 | 8.86% | 180,220 | 6.86% | 308,168 | 18.65% | 174,330 | 12.41% | 277,719 | 23.09% | 206,543 | 18.06% | 95,261 | 8.38% | 84,513 | 6.89% | 173,127 | 14.42% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 244,933 | 16.49% | 34,286 | 2.7% | 105,668 | 7.23% | 153,252 | 17.54% | 227,834 | 20.58% | 137,695 | 14.23% | 69,859 | 8.76% | 61,701 | 8.34% | 69,102 | 10.12% | 80,335 | 11.78% | 60,924 | 11.36% | 50,928 | 8.98% | 27,405 | 4.85% | (11,441) | -2.78% | (8,858) | -2.39% |
| 本期稅前淨利(淨損) | 244,933 | 164.23% | 34,286 | 13.93% | 105,668 | 68.01% | 153,252 | 54.46% | 227,834 | 84.1% | 137,695 | 186.38% | 69,859 | 60.08% | 61,701 | 77.44% | 69,102 | 107.83% | 80,335 | 242.29% | 60,924 | 81.98% | 50,928 | 57.17% | 27,405 | 23.87% | (11,441) | 697.62% | (8,858) | -24.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,278 | 79.98% | 105,443 | 42.85% | 112,190 | 72.21% | 63,461 | 22.55% | 59,558 | 21.98% | 59,988 | 81.2% | 62,464 | 53.72% | 62,643 | 78.63% | 47,615 | 74.3% | 45,053 | 135.88% | 42,735 | 57.5% | 43,505 | 48.84% | 42,841 | 37.32% | 37,429 | -2282.26% | 28,886 | 80.42% |
| 攤銷費用 | 8,687 | 5.82% | 18,331 | 7.45% | 13,051 | 8.4% | 5,771 | 2.05% | 5,583 | 2.06% | 6,825 | 9.24% | 11,772 | 10.12% | 9,827 | 12.33% | 11,067 | 17.27% | 4,561 | 13.76% | 4,001 | 5.38% | 2,537 | 2.85% | 5,670 | 4.94% | 6,167 | -376.04% | 4,344 | 12.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 200 | 0.13% | (2,000) | -0.81% | 349 | 0.22% | 0 | 0% | 639 | 0.24% | 0 | 0% | 428 | 0.37% | 0 | 0% | 4,821 | 4.2% | 1,062 | -64.76% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 749 | 0.5% | 2,218 | 0.9% | (652) | -0.42% | (2,158) | -0.77% | 91 | 0.03% | (1,352) | -1.83% | 127 | 0.11% | (1,265) | -1.59% | (2,012) | -3.14% | (62) | -0.19% | (100) | -0.13% | (352) | -0.4% | (126) | -0.11% | 55 | -3.35% | (28) | -0.08% |
| 利息費用 | 14,888 | 9.98% | 14,553 | 5.91% | 14,403 | 9.27% | 11,224 | 3.99% | 7,032 | 2.6% | 6,018 | 8.15% | 6,482 | 5.57% | 3,940 | 4.95% | 359 | 0.56% | 47 | 0.14% | 0 | 0% | 400 | 0.45% | 1,512 | 1.32% | 1,649 | -100.55% | 808 | 2.25% |
| 利息收入 | (2,754) | -1.85% | (4,026) | -1.64% | (4,263) | -2.74% | (2,228) | -0.79% | (201) | -0.07% | (163) | -0.22% | (239) | -0.21% | (455) | -0.57% | (709) | -1.11% | (1,006) | -3.03% | (1,590) | -2.14% | (1,093) | -1.23% | (865) | -0.75% | (579) | 35.3% | (846) | -2.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,167) | -0.78% | (1,163) | -0.47% | (50) | -0.03% | (85) | -0.03% | 0 | 0% | (4,647) | -6.29% | 0 | 0% | (172) | -0.22% | 0 | 0% | (14) | -0.04% | (444) | -0.6% | (125) | -0.14% | (542) | -0.47% | 204 | -12.44% | 8 | 0.02% |
| 非金融資產減損迴轉利益 | 9,600 | 6.44% | 4,000 | 1.63% | 5,400 | 3.48% | 2,000 | 0.71% | (5,000) | -1.85% | 0 | 0% | 1,981 | 1.7% | (4,378) | -5.5% | 2,000 | 2.25% | 1,400 | 1.22% | 0 | 0% | (5,300) | -14.76% | ||||||
| 未實現外幣兌換損失(利益) | 1,111 | 0.74% | 37,622 | 15.29% | (17,429) | -11.22% | (8,582) | -3.05% | (3,007) | -1.11% | (2,300) | -3.11% | 1,632 | 1.4% | (42) | -0.05% | (4,158) | -6.49% | 1,944 | 5.86% | 2,442 | 3.29% | 3,081 | 3.46% | 2,876 | 2.51% | (2,312) | 140.98% | 1,568 | 4.37% |
| 收益費損項目合計 | 150,592 | 100.97% | 174,978 | 71.11% | 122,999 | 79.16% | 69,403 | 24.66% | 64,695 | 23.88% | 64,369 | 87.13% | 84,647 | 72.79% | 70,098 | 87.98% | 52,162 | 81.39% | 50,523 | 152.38% | 47,044 | 63.3% | 49,953 | 56.07% | 57,587 | 50.17% | 43,675 | -2663.11% | 29,440 | 81.96% |
| 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 | 985 | 0.66% | 458 | 0.19% | 517 | 0.33% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (428) | -0.29% | (410) | -0.17% | (787) | -0.51% | 906 | 0.32% | 2,430 | 0.9% | (1,023) | -1.38% | (512) | -0.44% | 749 | 0.94% | (185) | -0.29% | 709 | 2.14% | 804 | 1.08% | (305) | -0.34% | 1,120 | 0.98% | 467 | -28.48% | 6,696 | 18.64% |
| 應收帳款(增加)減少 | (55,801) | -37.42% | (21,423) | -8.71% | 10,023 | 6.45% | 6,333 | 2.25% | (9,831) | -3.63% | (36,688) | -49.66% | 13,858 | 11.92% | (1,094) | -1.37% | (15,338) | -23.93% | (4,359) | -13.15% | 8,213 | 11.05% | 4,893 | 5.49% | 11,343 | 9.88% | (40,948) | 2496.83% | (24,253) | -67.52% |
| 應收帳款-關係人(增加)減少 | (69,237) | -46.42% | 131,368 | 53.39% | (112,915) | -72.67% | 78,967 | 28.06% | (12,759) | -4.71% | (75,441) | -102.12% | (26,086) | -22.43% | (19,013) | -23.86% | (5,937) | -9.26% | (95,047) | -286.66% | (41,259) | -55.52% | (26,611) | -29.87% | (19,412) | -16.91% | (47,473) | 2894.7% | 12,926 | 35.99% |
| 其他應收款(增加)減少 | (404) | -0.27% | 5,081 | 2.07% | (876) | -0.56% | 69 | 0.02% | 2,514 | 0.93% | (69,377) | -93.91% | ||||||||||||||||||
| 存貨(增加)減少 | (157,061) | -105.31% | 42,641 | 17.33% | 52,818 | 33.99% | 73,102 | 25.98% | (4,447) | -1.64% | (26,791) | -36.26% | (10,153) | -8.73% | 3,165 | 3.97% | (48,961) | -76.4% | (34,073) | -102.76% | 4,712 | 6.34% | 15,253 | 17.12% | 14,971 | 13.04% | (4,715) | 287.5% | (19,448) | -54.14% |
| 其他流動資產(增加)減少 | (12,583) | -8.44% | (3,644) | -1.48% | (44,072) | -28.36% | (1,605) | -0.57% | (1,752) | -0.65% | (451) | -0.61% | (1,289) | -1.11% | (11,508) | -14.44% | 1,747 | 2.73% | (1,082) | -3.26% | (795) | -1.07% | 190 | 0.21% | 1,848 | 1.61% | (8,494) | 517.93% | (948) | -2.64% |
| 與營業活動相關之資產之淨變動合計 | (294,529) | -197.48% | 154,071 | 62.62% | (96,189) | -61.91% | 157,772 | 56.06% | (23,845) | -8.8% | (209,771) | -283.94% | (24,182) | -20.8% | (27,701) | -34.77% | (68,674) | -107.16% | (133,852) | -403.69% | (28,325) | -38.11% | (6,580) | -7.39% | 9,870 | 8.6% | (101,557) | 6192.5% | (25,027) | -69.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 66,045 | 44.28% | (86,376) | -35.1% | 5,140 | 3.31% | (36,766) | -13.06% | (1,266) | -0.47% | 77,528 | 104.94% | (10,501) | -9.03% | 3,078 | 3.86% | 36,820 | 57.45% | 23,910 | 72.11% | 3,916 | 5.27% | (1,041) | -1.17% | 28,485 | 24.82% | 64,488 | -3932.2% | 24,529 | 68.29% |
| 應付帳款-關係人增加(減少) | 36,534 | 24.5% | 10,047 | 4.08% | (6,651) | -4.28% | 0 | 0% | 3,376 | 4.57% | 0 | 0% | 384 | 1.16% | (756) | -1.02% | 487 | 0.55% | (12,157) | -10.59% | ||||||||||
| 其他應付款增加(減少) | (28,984) | -19.43% | (34,733) | -14.12% | 32,473 | 20.9% | (39,869) | -14.17% | 15,729 | 5.81% | 7,097 | 9.61% | 2,671 | 2.3% | (10,737) | -13.48% | (6,123) | -9.55% | 23,349 | 70.42% | (4,432) | -5.96% | ||||||||
| 其他流動負債增加(減少) | (3,661) | -2.45% | 12,000 | 4.88% | 12,131 | 7.81% | (3,069) | -1.09% | 3,475 | 1.28% | 1,554 | 2.1% | 479 | 0.41% | 2,069 | 2.6% | (110) | -0.17% | (535) | -1.61% | (842) | -1.13% | 3,425 | 3.84% | 5,310 | 4.63% | 4,681 | -285.43% | 15,534 | 43.25% |
| 與營業活動相關之負債之淨變動合計 | 69,934 | 46.89% | (99,062) | -40.26% | 40,746 | 26.22% | (80,312) | -28.54% | 18,049 | 6.66% | 92,721 | 125.51% | (7,645) | -6.57% | (8,191) | -10.28% | 30,011 | 46.83% | 49,296 | 148.67% | (3,050) | -4.1% | 3,236 | 3.63% | 21,753 | 18.95% | 69,060 | -4210.98% | 40,229 | 112% |
| 與營業活動相關之資產及負債之淨變動合計 | (224,595) | -150.59% | 55,009 | 22.36% | (55,443) | -35.68% | 77,460 | 27.53% | (5,796) | -2.14% | (117,050) | -158.44% | (31,827) | -27.37% | (35,892) | -45.05% | (38,663) | -60.33% | (84,556) | -255.02% | (31,375) | -42.22% | (3,344) | -3.75% | 31,623 | 27.55% | (32,497) | 1981.52% | 15,202 | 42.32% |
| 調整項目合計 | (74,003) | -49.62% | 229,987 | 93.47% | 67,556 | 43.48% | 146,863 | 52.19% | 58,899 | 21.74% | (52,681) | -71.31% | 52,820 | 45.42% | 34,206 | 42.93% | 13,499 | 21.06% | (34,033) | -102.64% | 15,669 | 21.08% | 46,609 | 52.32% | 89,210 | 77.72% | 11,178 | -681.59% | 44,642 | 124.28% |
| 營運產生之現金流入(流出) | 170,930 | 114.61% | 264,273 | 107.41% | 173,224 | 111.49% | 300,115 | 106.65% | 286,733 | 105.84% | 85,014 | 115.07% | 122,679 | 105.5% | 95,907 | 120.38% | 82,601 | 128.89% | 46,302 | 139.64% | 76,593 | 103.06% | 97,537 | 109.49% | 116,615 | 101.59% | (263) | 16.04% | 35,784 | 99.62% |
| 收取之利息 | 2,775 | 1.86% | 4,036 | 1.64% | 4,154 | 2.67% | 2,207 | 0.78% | 198 | 0.07% | 162 | 0.22% | 239 | 0.21% | 468 | 0.59% | 704 | 1.1% | 1,109 | 3.34% | 1,641 | 2.21% | 1,071 | 1.2% | 893 | 0.78% | 542 | -33.05% | 786 | 2.19% |
| 支付之利息 | (15,273) | -10.24% | (14,734) | -5.99% | (14,079) | -9.06% | (11,279) | -4.01% | (7,154) | -2.64% | (5,916) | -8.01% | (6,459) | -5.55% | (3,703) | -4.65% | (572) | -0.89% | (47) | -0.14% | 0 | 0% | (406) | -0.46% | (1,745) | -1.52% | (1,689) | 102.99% | (551) | -1.53% |
| 退還(支付)之所得稅 | (9,292) | -6.23% | (7,524) | -3.06% | (7,924) | -5.1% | (9,630) | -3.42% | (8,865) | -3.27% | (5,382) | -7.28% | (175) | -0.15% | (13,000) | -16.32% | (18,647) | -29.1% | (14,207) | -42.85% | (3,917) | -5.27% | (9,119) | -10.24% | (974) | -0.85% | (230) | 14.02% | (99) | -0.28% |
| 營業活動之淨現金流入(流出) | 149,140 | 100% | 246,051 | 100% | 155,375 | 100% | 281,413 | 100% | 270,912 | 100% | 73,878 | 100% | 116,284 | 100% | 79,672 | 100% | 64,086 | 100% | 33,157 | 100% | 74,317 | 100% | 89,083 | 100% | 114,789 | 100% | (1,640) | 100% | 35,920 | 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 | (7,205) | 18.81% | (38,540) | 12.42% | (7,359) | 4.18% | (10,076) | 16.03% | (10,007) | 7.14% | (10,000) | 9.16% | 0 | 0% | (16,022) | 2.06% | (8,000) | 4.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | -235.71% | 28,106 | -9.06% | 30 | -0.02% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,792) | 143.02% | (149,701) | 48.25% | (74,866) | 42.56% | (25,428) | 40.46% | (24,500) | 17.48% | (52,356) | 47.95% | (14,697) | 45.82% | (723,512) | 93.05% | (24,781) | 12.86% | (194,964) | 136.43% | (7,308) | 182.52% | (6,510) | 16.37% | (10,936) | 212.51% | (15,583) | 32.48% | (38,901) | 39.51% |
| 處分不動產、廠房及設備 | 1,758 | -4.59% | 1,284 | -0.41% | 2,715 | -1.54% | 220 | -0.35% | 0 | 0% | 70,136 | -64.24% | 3 | -0.01% | 267 | -0.03% | 0 | 0% | 410 | -0.29% | 644 | -16.08% | 190 | -0.48% | 616 | -11.97% | ||||
| 存出保證金減少 | 119 | -0.31% | 171 | -0.06% | ||||||||||||||||||||||||||
| 取得無形資產 | (3,130) | 8.17% | (1,030) | 0.33% | (2,522) | 1.43% | (2,810) | 4.47% | (1,765) | 1.26% | (448) | 0.41% | (686) | 2.14% | (15,271) | 1.96% | (466) | 0.24% | (332) | 0.23% | 0 | 0% | 0 | 0% | (292) | 5.67% | 0 | 0% | (170) | 0.17% |
| 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% | (10,382) | 3.35% | (11,255) | 6.4% | (4,196) | 6.68% | (4,821) | 3.44% | (2,293) | 2.1% | (5,046) | 15.73% | (6,671) | 0.86% | (79,864) | 41.45% | (13,926) | 9.74% | (7,069) | 176.55% | (4,352) | 10.94% | (1,727) | 33.56% | (1,019) | 2.12% | (5,103) | 5.18% |
| 預付設備款增加 | (65,369) | 170.62% | (140,174) | 45.18% | (43,448) | 24.7% | (20,564) | 32.72% | (99,043) | 70.68% | (115,776) | 106.04% | (11,805) | 36.8% | (17,762) | 2.28% | (79,673) | 41.35% | (40,765) | 28.53% | (20,146) | 503.15% | (10,021) | 25.19% | (9,877) | 191.94% | (26,534) | 55.31% | (43,163) | 43.84% |
| 投資活動之淨現金流入(流出) | (38,312) | 100% | (310,266) | 100% | (175,927) | 100% | (62,854) | 100% | (140,136) | 100% | (109,180) | 100% | (32,077) | 100% | (777,514) | 100% | (192,695) | 100% | (142,905) | 100% | (4,004) | 100% | (39,780) | 100% | (5,146) | 100% | (47,972) | 100% | (98,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (360,915) | -119.54% | (140,000) | 41.4% | (290,050) | -89.84% | (50,000) | 70.54% | (30,000) | 63.71% | 130,000 | 195.27% | 5,000 | -5.5% | 165,000 | 27.2% | 100,000 | 41.67% | 11,952 | 100% | 0 | 30,410 | -948.24% | 140,686 | -139.41% | 231,593 | 454.65% | 129,997 | 75.01% | |
| 舉借長期借款 | 200,000 | 66.24% | 200,000 | -59.15% | 100,000 | 30.97% | 419,475 | -591.84% | 0 | 0% | 100,000 | -109.95% | 476,000 | 78.46% | 140,000 | 58.33% | 0 | 0% | 30,000 | 58.89% | 0 | 0% | ||||||||
| 償還長期借款 | (318,055) | -105.34% | (117,930) | 34.88% | (117,358) | -36.35% | (437,233) | 616.89% | (14,901) | 31.65% | (56,043) | -84.18% | (4,398) | 4.84% | (27,284) | -4.5% | 0 | 0% | (47,146) | 46.72% | (9,613) | -18.87% | (6,950) | -4.01% | ||||||
| 租賃本金償還 | (9,475) | -3.14% | (11,017) | 3.26% | (6,100) | -1.89% | (3,119) | 4.4% | (2,185) | 4.64% | (5,079) | -7.63% | (6,643) | 7.3% | (7,023) | -1.16% | ||||||||||||||
| 其他非流動負債減少 | (623) | -0.21% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (14,000) | 4.14% | 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% | |
| 庫藏股票買回成本 | 0 | 0% | (255,183) | 75.47% | ||||||||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 800,000 | 264.96% | 0 | 0% | (723,820) | -224.2% | ||||||||||||||||||||||||
| 非控制權益變動 | (9,000) | -2.98% | 0 | 0% | 80,000 | 24.78% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 301,932 | 100% | (338,130) | 100% | 322,852 | 100% | (70,877) | 100% | (47,086) | 100% | 66,573 | 100% | (90,954) | 100% | 606,693 | 100% | 240,000 | 100% | 11,952 | 100% | 0 | (3,207) | 100% | (100,916) | 100% | 50,939 | 100% | 173,317 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,324 | (6,211) | 1,418 | (1,895) | 1,343 | (837) | (1,062) | 394 | 220 | (1,007) | (1,076) | (1,231) | (739) | 1,896 | (653) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 416,084 | (408,556) | 303,718 | 145,787 | 85,033 | 30,434 | (7,809) | (90,755) | 111,611 | (98,803) | 69,237 | 44,865 | 7,988 | 3,223 | 110,124 | |||||||||||||||
| 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 | 1,082,063 | 510,976 | 884,877 | 638,852 | 419,666 | 254,244 | 231,473 | 180,220 | 308,168 | 174,330 | 277,719 | 206,543 | 95,261 | 84,513 | 173,127 | |||||||||||||||
| 現金及約當現金 | 1,082,063 | 20.56% | 510,976 | 11.12% | 884,877 | 17.85% | 638,852 | 19.97% | 419,666 | 12.83% | 254,244 | 8.89% | 231,473 | 8.86% | 180,220 | 6.86% | 308,168 | 18.65% | 174,330 | 12.41% | 277,719 | 23.09% | 206,543 | 18.06% | 95,261 | 8.38% | 84,513 | 6.89% | 173,127 | 14.42% |
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) 2026年第2季「營業活動之現金流」單季為NT$6,254萬元、較上一季衰退-27.78%；而今年初至今累積為NT$1.49億元、較去年同期衰退-39.39%。
單季
德微(3675) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$6,254萬元，較上一季衰退-27.78%，為過去11年同期中的第6高。
同時德微過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-22.57%、92.83%與2.93%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$7,708萬元，所得稅/利息等之影響數為NT$-1,474萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.49億元，較去年同期衰退-39.39%，為過去11年同期中的第5高。
同時德微過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-19.07%、15.08%與7.21%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-2,179萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 141,475 | 17.66% | (50,364) | -7.83% | 66,289 | 8.71% | 82,207 | 18.65% | 126,395 | 21.84% | 79,790 | 15.38% | 40,939 | 9.88% | 39,033 | 9.96% | 48,860 | 13.47% | 48,000 | 13.44% | 36,335 | 12.88% | 26,533 | 9.31% | 17,235 | 5.81% | 1,473 | 0.61% | (9,197) | -4.63% |
| 收益費損項目合計 | 77,081 | 123.25% | 115,755 | 127.4% | 100,428 | 141.03% | 34,101 | 25.32% | 32,105 | 20.78% | 34,001 | 1449.32% | 45,464 | 60.09% | 39,051 | 188.27% | 22,992 | 213.76% | 23,847 | 135.66% | 20,889 | 44.59% | 21,610 | 39.79% | 27,665 | 65.06% | 23,548 | -111.39% | 16,669 | 317.2% |
| 折舊費用 | 60,555 | 96.82% | 54,407 | 59.88% | 79,738 | 111.97% | 33,045 | 24.53% | 31,454 | 20.36% | 29,386 | 1252.6% | 30,725 | 40.61% | 31,656 | 152.62% | 23,780 | 221.09% | 22,100 | 125.72% | 21,528 | 45.95% | 21,965 | 40.44% | 21,520 | 50.61% | 19,047 | -90.1% | 16,010 | 304.66% |
| 攤銷費用 | 3,677 | 5.88% | 9,518 | 10.48% | 5,632 | 7.91% | 2,972 | 2.21% | 2,438 | 1.58% | 2,899 | 123.57% | 5,336 | 7.05% | 5,087 | 24.53% | 5,113 | 47.54% | 2,867 | 16.31% | 1,995 | 4.26% | 1,263 | 2.33% | 2,850 | 6.7% | 2,708 | -12.81% | 2,345 | 44.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,274) | -225.89% | 37,409 | 41.17% | (22,952) | -32.23% | 31,559 | 23.43% | 4,204 | 2.72% | (103,980) | -4432.23% | (7,532) | -9.96% | (42,795) | -206.32% | (42,463) | -394.78% | (40,799) | -232.09% | (7,406) | -15.81% | 14,726 | 27.11% | (1,584) | -3.73% | (45,385) | 214.68% | (2,130) | -40.53% |
| 營業活動之淨現金流入(流出) | 62,542 | 100% | 90,863 | 100% | 71,211 | 100% | 134,699 | 100% | 154,519 | 100% | 2,346 | 100% | 75,656 | 100% | 20,742 | 100% | 10,756 | 100% | 17,579 | 100% | 46,852 | 100% | 54,316 | 100% | 42,523 | 100% | (21,141) | 100% | 5,255 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 244,933 | 16.49% | 34,286 | 2.7% | 105,668 | 7.23% | 153,252 | 17.54% | 227,834 | 20.58% | 137,695 | 14.23% | 69,859 | 8.76% | 61,701 | 8.34% | 69,102 | 10.12% | 80,335 | 11.78% | 60,924 | 11.36% | 50,928 | 8.98% | 27,405 | 4.85% | (11,441) | -2.78% | (8,858) | -2.39% |
| 收益費損項目合計 | 150,592 | 100.97% | 174,978 | 71.11% | 122,999 | 79.16% | 69,403 | 24.66% | 64,695 | 23.88% | 64,369 | 87.13% | 84,647 | 72.79% | 70,098 | 87.98% | 52,162 | 81.39% | 50,523 | 152.38% | 47,044 | 63.3% | 49,953 | 56.07% | 57,587 | 50.17% | 43,675 | -2663.11% | 29,440 | 81.96% |
| 折舊費用 | 119,278 | 79.98% | 105,443 | 42.85% | 112,190 | 72.21% | 63,461 | 22.55% | 59,558 | 21.98% | 59,988 | 81.2% | 62,464 | 53.72% | 62,643 | 78.63% | 47,615 | 74.3% | 45,053 | 135.88% | 42,735 | 57.5% | 43,505 | 48.84% | 42,841 | 37.32% | 37,429 | -2282.26% | 28,886 | 80.42% |
| 攤銷費用 | 8,687 | 5.82% | 18,331 | 7.45% | 13,051 | 8.4% | 5,771 | 2.05% | 5,583 | 2.06% | 6,825 | 9.24% | 11,772 | 10.12% | 9,827 | 12.33% | 11,067 | 17.27% | 4,561 | 13.76% | 4,001 | 5.38% | 2,537 | 2.85% | 5,670 | 4.94% | 6,167 | -376.04% | 4,344 | 12.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (224,595) | -150.59% | 55,009 | 22.36% | (55,443) | -35.68% | 77,460 | 27.53% | (5,796) | -2.14% | (117,050) | -158.44% | (31,827) | -27.37% | (35,892) | -45.05% | (38,663) | -60.33% | (84,556) | -255.02% | (31,375) | -42.22% | (3,344) | -3.75% | 31,623 | 27.55% | (32,497) | 1981.52% | 15,202 | 42.32% |
| 營業活動之淨現金流入(流出) | 149,140 | 100% | 246,051 | 100% | 155,375 | 100% | 281,413 | 100% | 270,912 | 100% | 73,878 | 100% | 116,284 | 100% | 79,672 | 100% | 64,086 | 100% | 33,157 | 100% | 74,317 | 100% | 89,083 | 100% | 114,789 | 100% | (1,640) | 100% | 35,920 | 100% |
投資活動之淨現金流
德微(3675) 2026年第2季「投資活動之淨現金流」單季為NT$2,413萬元、較上一季成長138.65%；而今年初至今累積為NT$-3,831萬元、較去年同期成長87.65%。
單季
德微(3675) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2,413萬元，較上一季成長138.65%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,831萬元，較去年同期成長87.65%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 24,133 | 100% | (286,406) | 100% | (98,940) | 100% | (28,731) | 100% | (70,414) | 100% | (69,087) | 100% | (11,695) | 100% | (613,080) | 100% | (67,770) | 100% | 14,980 | 100% | 13,394 | 100% | (28,759) | 100% | (7,083) | 100% | (44,404) | 100% | (51,331) | 100% |
| 取得不動產、廠房及設備 | (18,839) | -78.06% | (145,884) | 50.94% | (49,549) | 50.08% | (5,350) | 18.62% | (14,057) | 19.96% | (30,232) | 43.76% | (5,535) | 47.33% | (711,540) | 116.06% | (7,464) | 11.01% | (7,075) | -47.23% | (3,673) | -27.42% | (3,012) | 10.47% | (5,951) | 84.02% | (9,537) | 21.48% | (24,326) | 47.39% |
| 處分不動產、廠房及設備 | 1,698 | 7.04% | 1,265 | -0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 56,521 | -81.81% | 3 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | 0.08% | ||||
| 取得無形資產 | (777) | -3.22% | (1,030) | 0.36% | (1,700) | 1.72% | (2,048) | 7.13% | (940) | 1.33% | (448) | 0.65% | 0 | 0% | (14,128) | 2.3% | (360) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | (5,205) | -21.57% | (38,540) | 13.46% | (3,359) | 3.39% | (10,007) | 14.21% | (2,000) | 2.89% | 0 | 0% | (4,975) | 0.81% | 0 | 0% | ||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (38,312) | 100% | (310,266) | 100% | (175,927) | 100% | (62,854) | 100% | (140,136) | 100% | (109,180) | 100% | (32,077) | 100% | (777,514) | 100% | (192,695) | 100% | (142,905) | 100% | (4,004) | 100% | (39,780) | 100% | (5,146) | 100% | (47,972) | 100% | (98,460) | 100% |
| 取得不動產、廠房及設備 | (54,792) | 143.02% | (149,701) | 48.25% | (74,866) | 42.56% | (25,428) | 40.46% | (24,500) | 17.48% | (52,356) | 47.95% | (14,697) | 45.82% | (723,512) | 93.05% | (24,781) | 12.86% | (194,964) | 136.43% | (7,308) | 182.52% | (6,510) | 16.37% | (10,936) | 212.51% | (15,583) | 32.48% | (38,901) | 39.51% |
| 處分不動產、廠房及設備 | 1,758 | -4.59% | 1,284 | -0.41% | 2,715 | -1.54% | 220 | -0.35% | 0 | 0% | 70,136 | -64.24% | 3 | -0.01% | 267 | -0.03% | 0 | 0% | 410 | -0.29% | 644 | -16.08% | 190 | -0.48% | 616 | -11.97% | ||||
| 取得無形資產 | (3,130) | 8.17% | (1,030) | 0.33% | (2,522) | 1.43% | (2,810) | 4.47% | (1,765) | 1.26% | (448) | 0.41% | (686) | 2.14% | (15,271) | 1.96% | (466) | 0.24% | (332) | 0.23% | 0 | 0% | 0 | 0% | (292) | 5.67% | 0 | 0% | (170) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,205) | 18.81% | (38,540) | 12.42% | (7,359) | 4.18% | (10,076) | 16.03% | (10,007) | 7.14% | (10,000) | 9.16% | 0 | 0% | (16,022) | 2.06% | (8,000) | 4.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,307 | -235.71% | 28,106 | -9.06% | 30 | -0.02% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
德微(3675) 2026年第2季「籌資活動之淨現金流」單季為NT$3億元、較上一季成長20353.57%；而今年初至今累積為NT$3.02億元、較去年同期成長189.29%。
單季
德微(3675) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3億元，較上一季成長20353.57%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.02億元，較去年同期成長189.29%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 300,463 | 100% | (323,641) | 100% | 294,198 | 100% | (10,449) | 100% | (40,076) | 100% | 41,806 | 100% | (5,626) | 100% | 571,114 | 100% | 140,000 | 100% | 0 | (13) | 100% | (40,123) | 100% | 49,542 | 100% | 155,545 | 100% | |||
| 短期借款增加 | (376,131) | -125.18% | (140,000) | 43.26% | (330,050) | -112.19% | 0 | 0% | (31,601) | 78.85% | 100,000 | 239.2% | 0 | 0% | 100,000 | 17.51% | 0 | 0% | 0 | (114) | 876.92% | 58,533 | -145.88% | 108,816 | 219.64% | 98,682 | 63.44% | |||
| 短期借款減少 | 0 | 101 | -776.92% | (57,689) | 143.78% | (84,467) | -170.5% | (36,473) | -23.45% | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 33.28% | 100,000 | -30.9% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (209,033) | -69.57% | (8,970) | 2.77% | (8,447) | -2.87% | (428,349) | 4099.43% | (7,439) | 18.56% | (53,803) | -128.7% | (2,218) | 39.42% | (1,427) | -0.25% | 0 | 0% | (40,967) | 102.1% | (4,807) | -9.7% | (3,407) | -2.19% | ||||||
| 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% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 301,932 | 100% | (338,130) | 100% | 322,852 | 100% | (70,877) | 100% | (47,086) | 100% | 66,573 | 100% | (90,954) | 100% | 606,693 | 100% | 240,000 | 100% | 11,952 | 100% | 0 | (3,207) | 100% | (100,916) | 100% | 50,939 | 100% | 173,317 | 100% | |
| 短期借款增加 | (360,915) | -119.54% | (140,000) | 41.4% | (290,050) | -89.84% | (50,000) | 70.54% | (30,000) | 63.71% | 130,000 | 195.27% | 5,000 | -5.5% | 165,000 | 27.2% | 100,000 | 41.67% | 11,952 | 100% | 0 | 30,410 | -948.24% | 140,686 | -139.41% | 231,593 | 454.65% | 129,997 | 75.01% | |
| 短期借款減少 | 0 | (33,617) | 1048.24% | (194,456) | 192.69% | (201,041) | -394.67% | (46,473) | -26.81% | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 66.24% | 200,000 | -59.15% | 100,000 | 30.97% | 419,475 | -591.84% | 0 | 0% | 100,000 | -109.95% | 476,000 | 78.46% | 140,000 | 58.33% | 0 | 0% | 30,000 | 58.89% | 0 | 0% | ||||||||
| 償還長期借款 | (318,055) | -105.34% | (117,930) | 34.88% | (117,358) | -36.35% | (437,233) | 616.89% | (14,901) | 31.65% | (56,043) | -84.18% | (4,398) | 4.84% | (27,284) | -4.5% | 0 | 0% | (47,146) | 46.72% | (9,613) | -18.87% | (6,950) | -4.01% | ||||||
| 發放現金股利 | 0 | 0% | (14,000) | 4.14% | 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% | |
| 庫藏股票買回成本 | 0 | 0% | (255,183) | 75.47% | ||||||||||||||||||||||||||
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