4720
24.7
TWD-0.30 (-1.20%)
2026.06.09收盤
德淵－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) | 37,348 | 3.96% | 55,663 | 6.06% | 65,953 | 7.66% | 1,501 | 0.2% | 20,409 | 2.34% | 12,937 | 1.56% | (13,286) | -2.16% | 18,909 | 2.54% | 11,352 | 1.56% | (5,260) | -0.82% | 21,452 | 3.69% | 20,987 | 3.74% | 6,604 | 1.42% | 20,165 | 4.23% | 23,092 | 4.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,941 | 121.17% | 24,485 | 32.07% | 23,980 | 48.34% | 25,016 | 22.17% | 23,179 | -19.19% | 22,082 | -18.01% | 22,736 | 87.93% | 20,984 | 42.75% | 17,997 | -25.76% | 12,585 | -28.33% | 11,395 | -28.13% | 11,547 | 27.24% | 11,777 | -20.47% | 13,430 | -24.17% | 12,658 | 28.36% |
| 攤銷費用 | 2,854 | 12.38% | 2,123 | 2.78% | 1,535 | 3.09% | 1,648 | 1.46% | 2,418 | -2% | 2,070 | -1.69% | 2,435 | 9.42% | 2,352 | 4.79% | 2,451 | -3.51% | 1,650 | -3.71% | 1,934 | -4.77% | 1,834 | 4.33% | 1,592 | -2.77% | 1,219 | -2.19% | 1,204 | 2.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,453 | 10.64% | 121 | 0.16% | (268) | -0.54% | 6,528 | 5.79% | (62) | 0.05% | 1,117 | -0.91% | 9,690 | 37.48% | (258) | -0.53% | 1,956 | -2.8% | (1,678) | 3.78% | 2,694 | -6.65% | 1,542 | 3.64% | 1,326 | -2.31% | 2,412 | -4.34% | 1,744 | 3.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,530) | -10.97% | 1,569 | 2.06% | (822) | -1.66% | (3,428) | -3.04% | 1,210 | -1% | 2,146 | -1.75% | 3,445 | 13.32% | (300) | -0.61% | 54 | -0.08% | (224) | 0.5% | 0 | 0% | (2) | 0% | (24) | 0.04% | (62) | 0.11% | (52) | -0.12% |
| 利息費用 | 5,038 | 21.85% | 3,555 | 4.66% | 3,803 | 7.67% | 6,759 | 5.99% | 3,741 | -3.1% | 2,490 | -2.03% | 4,229 | 16.36% | 2,723 | 5.55% | 2,439 | -3.49% | 2,084 | -4.69% | 810 | -2% | 1,067 | 2.52% | 1,266 | -2.2% | 1,215 | -2.19% | 818 | 1.83% |
| 利息收入 | (768) | -3.33% | (1,872) | -2.45% | (1,729) | -3.49% | (2,146) | -1.9% | (1,615) | 1.34% | (267) | 0.22% | (649) | -2.51% | (829) | -1.69% | (692) | 0.99% | (368) | 0.83% | (238) | 0.59% | (462) | -1.09% | (843) | 1.47% | (153) | 0.28% | (133) | -0.3% |
| 股利收入 | 0 | 0% | (685) | -0.9% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (541) | -2.35% | (1,229) | -1.61% | (1,238) | -2.5% | 892 | 0.79% | 1,420 | -1.18% | 1,437 | -1.17% | (541) | -2.09% | (2,559) | -5.21% | (2,068) | 2.96% | (3,011) | 6.78% | (4,034) | 9.96% | (2,587) | -6.1% | (885) | 1.54% | (2,068) | 3.72% | 1,861 | 4.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | (90) | -0.39% | 0 | 0% | (49) | -0.1% | 0 | 0% | (37) | 0.03% | 0 | 0% | 28 | 0.11% | 63 | 0.13% | 0 | 0% | 85 | -0.19% | 196 | -0.48% | 0 | 0% | 74 | -0.13% | 4 | -0.01% | 9 | 0.02% |
| 處分其他資產損失(利益) | (13) | -0.06% | 0 | 0% | (13) | -0.03% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 184 | 0.24% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,447 | 19.29% | (4,567) | -5.98% | (2,165) | -4.36% | (54) | -0.05% | 0 | 0% | 2,550 | -4.59% | 0 | 0% | ||||||||||||||||
| 未實現銷貨利益(損失) | (207) | -0.9% | (161) | -0.21% | 89 | 0.18% | (272) | -0.24% | 113 | -0.09% | (47) | 0.04% | (95) | -0.37% | 204 | 0.42% | 7 | -0.01% | 68 | -0.15% | (25) | 0.06% | (348) | -0.82% | 97 | -0.17% | 135 | -0.24% | 74 | 0.17% |
| 其他項目 | (58) | -0.25% | (57) | -0.07% | (1,369) | -2.76% | (105) | -0.09% | (1,019) | 0.84% | (7,151) | 5.83% | (3,937) | -15.23% | (3,285) | -6.69% | (1,787) | 2.56% | (984) | 2.22% | (1,098) | 2.71% | (1,098) | -2.59% | (686) | 1.19% | (653) | 1.18% | (648) | -1.45% |
| 收益費損項目合計 | 38,526 | 167.08% | 23,466 | 30.74% | 19,464 | 39.24% | 38,398 | 34.04% | 26,857 | -22.23% | 27,918 | -22.77% | 44,941 | 173.81% | 19,942 | 40.63% | 20,359 | -29.14% | 24,002 | -54.04% | 12,710 | -31.38% | 18,061 | 42.6% | 12,661 | -22.01% | 22,297 | -40.14% | 20,608 | 46.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,660) | -28.88% | 3,468 | 4.54% | 8,761 | 17.66% | (7,265) | -6.44% | 5,411 | -4.48% | 4,006 | -3.27% | (2,185) | -8.45% | 8,256 | 16.82% | (417) | 0.6% | (900) | 2.03% | (11,923) | 29.43% | 1,133 | 2.67% | (3,402) | 5.91% | 651 | -1.17% | 1,919 | 4.3% |
| 應收帳款(增加)減少 | (59,798) | -259.33% | 53,670 | 70.3% | (21,273) | -42.89% | 68,337 | 60.58% | (6,879) | 5.69% | (11,068) | 9.03% | 76,545 | 296.03% | 40,281 | 82.07% | (53,567) | 76.67% | 18,913 | -42.58% | 15,219 | -37.57% | 3,993 | 9.42% | 34,748 | -60.41% | 15,250 | -27.45% | 39,586 | 88.69% |
| 應收帳款-關係人(增加)減少 | 1,543 | 6.69% | (14,120) | -18.49% | 14,453 | 29.14% | 23,142 | 20.51% | (4,238) | 3.51% | 5,078 | -4.14% | (5,198) | -20.1% | 1,512 | 3.08% | 5,943 | -8.51% | 34,593 | -77.88% | 41,833 | -103.27% | 23,620 | 55.72% | 11,109 | -19.31% | (9,011) | 16.22% | 2,960 | 6.63% |
| 其他應收款(增加)減少 | 2,124 | 9.21% | (3,065) | -4.01% | (2,862) | -5.77% | 857 | 0.76% | (4,937) | 4.09% | (14,824) | 12.09% | (1,075) | -4.16% | 323 | 0.66% | (4,344) | 6.22% | (14,133) | 31.82% | (1,054) | 2.6% | 35 | 0.08% | (800) | 1.39% | 1,494 | -2.69% | 8,073 | 18.09% |
| 其他應收款-關係人(增加)減少 | (364) | -1.58% | (478) | -0.63% | (386) | -0.78% | (309) | -0.27% | 1,681 | -1.39% | 685 | -0.56% | 773 | 2.99% | 2,121 | 4.32% | 398 | -0.57% | (230) | 0.52% | (360) | 0.89% | 791 | 1.87% | 412 | -0.72% | (5,807) | 10.45% | (99) | -0.22% |
| 存貨(增加)減少 | (76,848) | -333.27% | 16,418 | 21.51% | (2,952) | -5.95% | 43,556 | 38.61% | (53,658) | 44.42% | (110,835) | 90.4% | (88,755) | -343.25% | (15,530) | -31.64% | (32,710) | 46.82% | (36,839) | 82.94% | (73,769) | 182.11% | 8,456 | 19.95% | (58,463) | 101.64% | (30,987) | 55.78% | 31,142 | 69.77% |
| 其他流動資產(增加)減少 | (42,375) | -183.77% | (3,328) | -4.36% | (863) | -1.74% | (15,653) | -13.88% | (5,420) | 4.49% | (11,068) | 9.03% | (10,389) | -40.18% | 15,157 | 30.88% | (15,427) | 22.08% | 26,535 | -59.74% | (25,982) | 64.14% | (2,319) | -5.47% | (6,520) | 11.34% | 3,711 | -6.68% | (8,022) | -17.97% |
| 與營業活動相關之資產之淨變動合計 | (182,378) | -790.92% | 52,565 | 68.85% | (1,224) | -2.47% | 120,009 | 106.38% | (53,339) | 44.16% | (142,316) | 116.07% | (60,251) | -233.02% | 63,194 | 128.75% | (112,771) | 161.41% | 27,939 | -62.9% | (56,036) | 138.33% | 32,890 | 77.58% | (32,881) | 57.17% | (82,060) | 147.71% | 61,511 | 137.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 163,998 | 711.21% | 14,675 | 19.22% | 19,745 | 39.81% | 11,538 | 10.23% | (99,526) | 82.39% | 33,299 | -27.16% | 13,685 | 52.93% | (26,585) | -54.16% | 36,785 | -52.65% | (29,319) | 66.01% | 27,064 | -66.81% | 29,074 | 68.58% | 8,248 | -14.34% | 31,288 | -56.32% | (31,643) | -70.89% |
| 其他應付款增加(減少) | (27,546) | -119.46% | (39,638) | -51.92% | (34,312) | -69.17% | (46,224) | -40.97% | (19,788) | 16.38% | (42,114) | 34.35% | 40,773 | 157.69% | 35,637 | 72.6% | (11,911) | 17.05% | (32,729) | 73.68% | (13,744) | 33.93% | (21,185) | -49.97% | (22,821) | 39.68% | (15,228) | 27.41% | (12,357) | -27.69% |
| 其他流動負債增加(減少) | 10,772 | 46.71% | (14,765) | -19.34% | (12,277) | -24.75% | (2,798) | -2.48% | 10,898 | -9.02% | 18,939 | -15.45% | 10,271 | 39.72% | (37,235) | -75.86% | 13,114 | -18.77% | 3,213 | -7.23% | (8,029) | 19.82% | (3,467) | -8.18% | (301) | 0.52% | (3,172) | 5.71% | 177 | 0.4% |
| 淨確定福利負債增加(減少) | (615) | -2.67% | (903) | -1.18% | (884) | -1.78% | (1,184) | -1.05% | (894) | 0.74% | (855) | 0.7% | (408) | -1.58% | (783) | -1.6% | (536) | 0.77% | (953) | 2.15% | (849) | 2.1% | (676) | -1.59% | (365) | 0.63% | (793) | 1.43% | (681) | -1.53% |
| 與營業活動相關之負債之淨變動合計 | 146,609 | 635.8% | (40,631) | -53.22% | (27,781) | -56.01% | (38,609) | -34.22% | (109,318) | 90.5% | (15,907) | 12.97% | 58,835 | 227.54% | (46,644) | -95.03% | 17,550 | -25.12% | (84,088) | 189.31% | (15,940) | 39.35% | (27,418) | -64.68% | (40,302) | 70.07% | (9,716) | 17.49% | (57,177) | -128.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,769) | -155.12% | 11,934 | 15.63% | (29,005) | -58.48% | 81,400 | 72.15% | (162,657) | 134.65% | (158,223) | 129.04% | (1,416) | -5.48% | 16,550 | 33.72% | (95,221) | 136.29% | (56,149) | 126.41% | (71,976) | 177.68% | 5,472 | 12.91% | (73,183) | 127.23% | (91,776) | 165.2% | 4,334 | 9.71% |
| 調整項目合計 | 2,757 | 11.96% | 35,400 | 46.37% | (9,541) | -19.24% | 119,798 | 106.19% | (135,800) | 112.42% | (130,305) | 106.28% | 43,525 | 168.33% | 36,492 | 74.35% | (74,862) | 107.15% | (32,147) | 72.37% | (59,266) | 146.3% | 23,533 | 55.51% | (60,522) | 105.22% | (69,479) | 125.07% | 24,942 | 55.88% |
| 營運產生之現金流入(流出) | 40,105 | 173.92% | 91,063 | 119.28% | 56,412 | 113.73% | 121,299 | 107.52% | (115,391) | 95.53% | (117,368) | 95.72% | 30,239 | 116.95% | 55,401 | 112.87% | (63,510) | 90.9% | (37,407) | 84.21% | (37,814) | 93.35% | 44,520 | 105.02% | (53,918) | 93.74% | (49,314) | 88.77% | 48,034 | 107.62% |
| 收取之利息 | 731 | 3.17% | 1,902 | 2.49% | 2,309 | 4.66% | 2,071 | 1.84% | 1,615 | -1.34% | 267 | -0.22% | 795 | 3.07% | 829 | 1.69% | 678 | -0.97% | 368 | -0.83% | 273 | -0.67% | 451 | 1.06% | ||||||
| 支付之利息 | (5,059) | -21.94% | (3,497) | -4.58% | (3,348) | -6.75% | (6,281) | -5.57% | (3,285) | 2.72% | (2,405) | 1.96% | (3,021) | -11.68% | (2,803) | -5.71% | (1,525) | 2.18% | (2,051) | 4.62% | (766) | 1.89% | (1,082) | -2.55% | (1,253) | 2.18% | (1,005) | 1.81% | (1,087) | -2.44% |
| 退還(支付)之所得稅 | (12,718) | -55.15% | (13,123) | -17.19% | (5,771) | -11.63% | (4,276) | -3.79% | (3,735) | 3.09% | (3,105) | 2.53% | (2,156) | -8.34% | (4,343) | -8.85% | (5,511) | 7.89% | (5,329) | 12% | (2,202) | 5.44% | (1,496) | -3.53% | (2,348) | 4.08% | (5,235) | 9.42% | (2,313) | -5.18% |
| 營業活動之淨現金流入(流出) | 23,059 | 100% | 76,345 | 100% | 49,602 | 100% | 112,813 | 100% | (120,796) | 100% | (122,611) | 100% | 25,857 | 100% | 49,084 | 100% | (69,868) | 100% | (44,419) | 100% | (40,509) | 100% | 42,393 | 100% | (57,519) | 100% | (55,554) | 100% | 44,634 | 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 | (1,200) | 6.36% | 0 | 0% | (7,800) | 37% | 0 | 0% | (23,270) | 34.99% | 0 | 0% | (1,920) | 2.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,580 | -13.68% | 2,748 | -13.31% | 0 | 0% | 1,087 | -6.75% | 4,296 | -14.1% | 0 | 0% | 23,779 | -33.45% | 0 | 0% | 40,484 | -93.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 887 | -4.3% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (677) | 3.28% | 0 | 0% | (1,331) | 8.27% | (3,965) | 13.01% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 3,560 | -17.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,069) | 74.58% | (15,289) | 74.04% | (4,885) | 23.17% | (4,380) | 27.2% | (8,244) | 27.05% | (5,867) | 8.82% | (87,701) | 123.36% | (67,549) | 85.6% | (33,531) | 77.27% | (94,679) | 62.93% | (4,860) | -936.42% | (5,831) | 96.59% | (5,826) | 97.78% | (8,403) | 21.58% | (11,674) | 81.96% |
| 處分不動產、廠房及設備 | 90 | -0.48% | 3 | -0.01% | 895 | -4.25% | 0 | 0% | 37 | -0.12% | 107 | -0.16% | 0 | 0% | 1 | 0% | 5,111 | 984.78% | 0 | 0% | 39 | -0.65% | 0 | 0% | 1 | -0.01% | ||||
| 取得無形資產 | (2,233) | 11.84% | (652) | 3.16% | (112) | 0.53% | (1,581) | 9.82% | (140) | 0.46% | (18) | 0.03% | (374) | 0.53% | (2,370) | 3% | (140) | 0.32% | (478) | 0.32% | 0 | 0% | (500) | 8.28% | (1,124) | 18.87% | 0 | 0% | (1,202) | 8.44% |
| 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 | (191) | 1.01% | 1,397 | -6.77% | (809) | 3.84% | (316) | 1.96% | (5,369) | 17.62% | (6,761) | 10.16% | (1,132) | 1.59% | (486) | 0.62% | (1,203) | 2.77% | (3,041) | 2.02% | 0 | 0% | 0 | 0% | ||||||
| 預付設備款增加 | (3,841) | 20.36% | (13,311) | 64.46% | (869) | 4.12% | (2,581) | 16.03% | (9,088) | 29.82% | (30,705) | 46.16% | (5,668) | 7.97% | (6,591) | 8.35% | (49,007) | 112.93% | (2,257) | 1.5% | (12,225) | -2355.49% | 0 | 0% | ||||||
| 收取之股利 | 0 | 0% | 685 | -3.32% | 5,930 | -15.23% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,864) | 100% | (20,649) | 100% | (21,080) | 100% | (16,102) | 100% | (30,473) | 100% | (66,514) | 100% | (71,096) | 100% | (78,916) | 100% | (43,397) | 100% | (150,458) | 100% | 519 | 100% | (6,037) | 100% | (5,958) | 100% | (38,938) | 100% | (14,243) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 735,202 | -2037.93% | 429,000 | -1043.74% | 310,009 | -435.19% | 13,490 | 98.02% | 114,939 | 80.45% | 115,884 | 120.41% | 0 | 0% | 19,957 | 109.34% | 5,759 | 213.06% | 32,262 | 98.97% | (30,452) | 88.83% | 40,620 | 130.18% | 65,843 | 118.82% | 45,912 | 84.06% | ||
| 短期借款減少 | (761,084) | 2109.67% | (460,000) | 1119.17% | (368,000) | 516.59% | 0 | 0% | (1,841) | -5.39% | (1,753) | -7.73% | ||||||||||||||||||
| 舉借長期借款 | 42,252 | -117.12% | 0 | 0% | 68,000 | 47.6% | 0 | 0% | 60,000 | 175.68% | 41,445 | 182.86% | 0 | 0% | 20,000 | 36.62% | ||||||||||||||
| 償還長期借款 | (50,080) | 138.82% | (7,735) | 18.82% | (11,435) | 16.05% | (11,420) | -82.98% | (37,271) | -26.09% | (21,206) | -22.03% | (22,703) | -66.47% | (16,249) | -71.69% | (10,124) | -55.46% | (2,957) | -109.4% | (4,156) | -12.75% | (3,750) | 10.94% | (10,897) | -34.92% | (10,390) | -18.75% | (9,469) | -17.34% |
| 租賃本金償還 | (2,251) | 6.24% | (2,337) | 5.69% | (2,027) | 2.85% | (1,720) | -12.5% | (1,476) | -1.03% | (1,243) | -1.29% | (1,543) | -4.52% | (1,420) | -6.27% | ||||||||||||||
| 其他非流動負債減少 | 110 | -0.3% | (30) | 0.07% | 217 | -0.3% | 579 | 4.21% | (1,321) | -0.92% | 2,804 | 2.91% | 240 | 0.7% | 642 | 2.83% | 534 | 2.93% | (99) | -3.66% | (39) | -0.07% | 294 | 0.54% | ||||||
| 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% |
| 非控制權益變動 | (225) | 0.62% | 0 | 0% | 12,833 | 93.25% | 0 | 0% | 7,886 | 43.2% | 0 | 0% | 4,569 | 14.02% | 0 | 0% | 1,886 | 6.04% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (36,076) | 100% | (41,102) | 100% | (71,236) | 100% | 13,762 | 100% | 142,871 | 100% | 96,239 | 100% | 34,153 | 100% | 22,665 | 100% | 18,253 | 100% | 2,703 | 100% | 32,599 | 100% | (34,281) | 100% | 31,202 | 100% | 55,414 | 100% | 54,619 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,464 | 15,883 | 14,333 | 875 | 11,342 | 5,017 | (7,117) | 7,172 | (9,695) | (18,992) | (6,454) | (3,845) | (1,802) | 5,672 | (6,263) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,417) | 30,477 | (28,381) | 111,348 | 2,944 | (87,869) | (18,203) | 5 | (104,707) | (211,166) | (13,845) | (1,770) | (34,077) | (33,406) | 78,747 | |||||||||||||||
| 期初現金及約當現金餘額 | 576,644 | 531,145 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 253,729 | 184,595 | |||||||||||||||
| 期末現金及約當現金餘額 | 567,227 | 561,622 | 493,816 | 668,568 | 441,716 | 332,512 | 371,068 | 308,659 | 287,749 | 459,952 | 333,808 | 252,363 | 260,637 | 220,323 | 263,342 | |||||||||||||||
| 現金及約當現金 | 567,227 | 15.56% | 561,622 | 17.68% | 493,816 | 16.5% | 668,568 | 20.28% | 441,716 | 13.19% | 332,512 | 10.59% | 371,068 | 12.75% | 308,659 | 10.73% | 287,749 | 11.14% | 459,952 | 20.07% | 333,808 | 17.25% | 252,363 | 14.68% | 260,637 | 15.06% | 220,323 | 12.88% | 263,342 | 14.89% |
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) | 37,348 | 3.96% | 55,663 | 6.06% | 65,953 | 7.66% | 1,501 | 0.2% | 20,409 | 2.34% | 12,937 | 1.56% | (13,286) | -2.16% | 18,909 | 2.54% | 11,352 | 1.56% | (5,260) | -0.82% | 21,452 | 3.69% | 20,987 | 3.74% | 6,604 | 1.42% | 20,165 | 4.23% | 23,092 | 4.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 27,941 | 121.17% | 24,485 | 32.07% | 23,980 | 48.34% | 25,016 | 22.17% | 23,179 | -19.19% | 22,082 | -18.01% | 22,736 | 87.93% | 20,984 | 42.75% | 17,997 | -25.76% | 12,585 | -28.33% | 11,395 | -28.13% | 11,547 | 27.24% | 11,777 | -20.47% | 13,430 | -24.17% | 12,658 | 28.36% |
| 攤銷費用 | 2,854 | 12.38% | 2,123 | 2.78% | 1,535 | 3.09% | 1,648 | 1.46% | 2,418 | -2% | 2,070 | -1.69% | 2,435 | 9.42% | 2,352 | 4.79% | 2,451 | -3.51% | 1,650 | -3.71% | 1,934 | -4.77% | 1,834 | 4.33% | 1,592 | -2.77% | 1,219 | -2.19% | 1,204 | 2.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,453 | 10.64% | 121 | 0.16% | (268) | -0.54% | 6,528 | 5.79% | (62) | 0.05% | 1,117 | -0.91% | 9,690 | 37.48% | (258) | -0.53% | 1,956 | -2.8% | (1,678) | 3.78% | 2,694 | -6.65% | 1,542 | 3.64% | 1,326 | -2.31% | 2,412 | -4.34% | 1,744 | 3.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,530) | -10.97% | 1,569 | 2.06% | (822) | -1.66% | (3,428) | -3.04% | 1,210 | -1% | 2,146 | -1.75% | 3,445 | 13.32% | (300) | -0.61% | 54 | -0.08% | (224) | 0.5% | 0 | 0% | (2) | 0% | (24) | 0.04% | (62) | 0.11% | (52) | -0.12% |
| 利息費用 | 5,038 | 21.85% | 3,555 | 4.66% | 3,803 | 7.67% | 6,759 | 5.99% | 3,741 | -3.1% | 2,490 | -2.03% | 4,229 | 16.36% | 2,723 | 5.55% | 2,439 | -3.49% | 2,084 | -4.69% | 810 | -2% | 1,067 | 2.52% | 1,266 | -2.2% | 1,215 | -2.19% | 818 | 1.83% |
| 利息收入 | (768) | -3.33% | (1,872) | -2.45% | (1,729) | -3.49% | (2,146) | -1.9% | (1,615) | 1.34% | (267) | 0.22% | (649) | -2.51% | (829) | -1.69% | (692) | 0.99% | (368) | 0.83% | (238) | 0.59% | (462) | -1.09% | (843) | 1.47% | (153) | 0.28% | (133) | -0.3% |
| 股利收入 | 0 | 0% | (685) | -0.9% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (541) | -2.35% | (1,229) | -1.61% | (1,238) | -2.5% | 892 | 0.79% | 1,420 | -1.18% | 1,437 | -1.17% | (541) | -2.09% | (2,559) | -5.21% | (2,068) | 2.96% | (3,011) | 6.78% | (4,034) | 9.96% | (2,587) | -6.1% | (885) | 1.54% | (2,068) | 3.72% | 1,861 | 4.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | (90) | -0.39% | 0 | 0% | (49) | -0.1% | 0 | 0% | (37) | 0.03% | 0 | 0% | 28 | 0.11% | 63 | 0.13% | 0 | 0% | 85 | -0.19% | 196 | -0.48% | 0 | 0% | 74 | -0.13% | 4 | -0.01% | 9 | 0.02% |
| 處分其他資產損失(利益) | (13) | -0.06% | 0 | 0% | (13) | -0.03% | ||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 184 | 0.24% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,447 | 19.29% | (4,567) | -5.98% | (2,165) | -4.36% | (54) | -0.05% | 0 | 0% | 2,550 | -4.59% | 0 | 0% | ||||||||||||||||
| 未實現銷貨利益(損失) | (207) | -0.9% | (161) | -0.21% | 89 | 0.18% | (272) | -0.24% | 113 | -0.09% | (47) | 0.04% | (95) | -0.37% | 204 | 0.42% | 7 | -0.01% | 68 | -0.15% | (25) | 0.06% | (348) | -0.82% | 97 | -0.17% | 135 | -0.24% | 74 | 0.17% |
| 其他項目 | (58) | -0.25% | (57) | -0.07% | (1,369) | -2.76% | (105) | -0.09% | (1,019) | 0.84% | (7,151) | 5.83% | (3,937) | -15.23% | (3,285) | -6.69% | (1,787) | 2.56% | (984) | 2.22% | (1,098) | 2.71% | (1,098) | -2.59% | (686) | 1.19% | (653) | 1.18% | (648) | -1.45% |
| 收益費損項目合計 | 38,526 | 167.08% | 23,466 | 30.74% | 19,464 | 39.24% | 38,398 | 34.04% | 26,857 | -22.23% | 27,918 | -22.77% | 44,941 | 173.81% | 19,942 | 40.63% | 20,359 | -29.14% | 24,002 | -54.04% | 12,710 | -31.38% | 18,061 | 42.6% | 12,661 | -22.01% | 22,297 | -40.14% | 20,608 | 46.17% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,660) | -28.88% | 3,468 | 4.54% | 8,761 | 17.66% | (7,265) | -6.44% | 5,411 | -4.48% | 4,006 | -3.27% | (2,185) | -8.45% | 8,256 | 16.82% | (417) | 0.6% | (900) | 2.03% | (11,923) | 29.43% | 1,133 | 2.67% | (3,402) | 5.91% | 651 | -1.17% | 1,919 | 4.3% |
| 應收帳款(增加)減少 | (59,798) | -259.33% | 53,670 | 70.3% | (21,273) | -42.89% | 68,337 | 60.58% | (6,879) | 5.69% | (11,068) | 9.03% | 76,545 | 296.03% | 40,281 | 82.07% | (53,567) | 76.67% | 18,913 | -42.58% | 15,219 | -37.57% | 3,993 | 9.42% | 34,748 | -60.41% | 15,250 | -27.45% | 39,586 | 88.69% |
| 應收帳款-關係人(增加)減少 | 1,543 | 6.69% | (14,120) | -18.49% | 14,453 | 29.14% | 23,142 | 20.51% | (4,238) | 3.51% | 5,078 | -4.14% | (5,198) | -20.1% | 1,512 | 3.08% | 5,943 | -8.51% | 34,593 | -77.88% | 41,833 | -103.27% | 23,620 | 55.72% | 11,109 | -19.31% | (9,011) | 16.22% | 2,960 | 6.63% |
| 其他應收款(增加)減少 | 2,124 | 9.21% | (3,065) | -4.01% | (2,862) | -5.77% | 857 | 0.76% | (4,937) | 4.09% | (14,824) | 12.09% | (1,075) | -4.16% | 323 | 0.66% | (4,344) | 6.22% | (14,133) | 31.82% | (1,054) | 2.6% | 35 | 0.08% | (800) | 1.39% | 1,494 | -2.69% | 8,073 | 18.09% |
| 其他應收款-關係人(增加)減少 | (364) | -1.58% | (478) | -0.63% | (386) | -0.78% | (309) | -0.27% | 1,681 | -1.39% | 685 | -0.56% | 773 | 2.99% | 2,121 | 4.32% | 398 | -0.57% | (230) | 0.52% | (360) | 0.89% | 791 | 1.87% | 412 | -0.72% | (5,807) | 10.45% | (99) | -0.22% |
| 存貨(增加)減少 | (76,848) | -333.27% | 16,418 | 21.51% | (2,952) | -5.95% | 43,556 | 38.61% | (53,658) | 44.42% | (110,835) | 90.4% | (88,755) | -343.25% | (15,530) | -31.64% | (32,710) | 46.82% | (36,839) | 82.94% | (73,769) | 182.11% | 8,456 | 19.95% | (58,463) | 101.64% | (30,987) | 55.78% | 31,142 | 69.77% |
| 其他流動資產(增加)減少 | (42,375) | -183.77% | (3,328) | -4.36% | (863) | -1.74% | (15,653) | -13.88% | (5,420) | 4.49% | (11,068) | 9.03% | (10,389) | -40.18% | 15,157 | 30.88% | (15,427) | 22.08% | 26,535 | -59.74% | (25,982) | 64.14% | (2,319) | -5.47% | (6,520) | 11.34% | 3,711 | -6.68% | (8,022) | -17.97% |
| 與營業活動相關之資產之淨變動合計 | (182,378) | -790.92% | 52,565 | 68.85% | (1,224) | -2.47% | 120,009 | 106.38% | (53,339) | 44.16% | (142,316) | 116.07% | (60,251) | -233.02% | 63,194 | 128.75% | (112,771) | 161.41% | 27,939 | -62.9% | (56,036) | 138.33% | 32,890 | 77.58% | (32,881) | 57.17% | (82,060) | 147.71% | 61,511 | 137.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 163,998 | 711.21% | 14,675 | 19.22% | 19,745 | 39.81% | 11,538 | 10.23% | (99,526) | 82.39% | 33,299 | -27.16% | 13,685 | 52.93% | (26,585) | -54.16% | 36,785 | -52.65% | (29,319) | 66.01% | 27,064 | -66.81% | 29,074 | 68.58% | 8,248 | -14.34% | 31,288 | -56.32% | (31,643) | -70.89% |
| 其他應付款增加(減少) | (27,546) | -119.46% | (39,638) | -51.92% | (34,312) | -69.17% | (46,224) | -40.97% | (19,788) | 16.38% | (42,114) | 34.35% | 40,773 | 157.69% | 35,637 | 72.6% | (11,911) | 17.05% | (32,729) | 73.68% | (13,744) | 33.93% | (21,185) | -49.97% | (22,821) | 39.68% | (15,228) | 27.41% | (12,357) | -27.69% |
| 其他流動負債增加(減少) | 10,772 | 46.71% | (14,765) | -19.34% | (12,277) | -24.75% | (2,798) | -2.48% | 10,898 | -9.02% | 18,939 | -15.45% | 10,271 | 39.72% | (37,235) | -75.86% | 13,114 | -18.77% | 3,213 | -7.23% | (8,029) | 19.82% | (3,467) | -8.18% | (301) | 0.52% | (3,172) | 5.71% | 177 | 0.4% |
| 淨確定福利負債增加(減少) | (615) | -2.67% | (903) | -1.18% | (884) | -1.78% | (1,184) | -1.05% | (894) | 0.74% | (855) | 0.7% | (408) | -1.58% | (783) | -1.6% | (536) | 0.77% | (953) | 2.15% | (849) | 2.1% | (676) | -1.59% | (365) | 0.63% | (793) | 1.43% | (681) | -1.53% |
| 與營業活動相關之負債之淨變動合計 | 146,609 | 635.8% | (40,631) | -53.22% | (27,781) | -56.01% | (38,609) | -34.22% | (109,318) | 90.5% | (15,907) | 12.97% | 58,835 | 227.54% | (46,644) | -95.03% | 17,550 | -25.12% | (84,088) | 189.31% | (15,940) | 39.35% | (27,418) | -64.68% | (40,302) | 70.07% | (9,716) | 17.49% | (57,177) | -128.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,769) | -155.12% | 11,934 | 15.63% | (29,005) | -58.48% | 81,400 | 72.15% | (162,657) | 134.65% | (158,223) | 129.04% | (1,416) | -5.48% | 16,550 | 33.72% | (95,221) | 136.29% | (56,149) | 126.41% | (71,976) | 177.68% | 5,472 | 12.91% | (73,183) | 127.23% | (91,776) | 165.2% | 4,334 | 9.71% |
| 調整項目合計 | 2,757 | 11.96% | 35,400 | 46.37% | (9,541) | -19.24% | 119,798 | 106.19% | (135,800) | 112.42% | (130,305) | 106.28% | 43,525 | 168.33% | 36,492 | 74.35% | (74,862) | 107.15% | (32,147) | 72.37% | (59,266) | 146.3% | 23,533 | 55.51% | (60,522) | 105.22% | (69,479) | 125.07% | 24,942 | 55.88% |
| 營運產生之現金流入(流出) | 40,105 | 173.92% | 91,063 | 119.28% | 56,412 | 113.73% | 121,299 | 107.52% | (115,391) | 95.53% | (117,368) | 95.72% | 30,239 | 116.95% | 55,401 | 112.87% | (63,510) | 90.9% | (37,407) | 84.21% | (37,814) | 93.35% | 44,520 | 105.02% | (53,918) | 93.74% | (49,314) | 88.77% | 48,034 | 107.62% |
| 收取之利息 | 731 | 3.17% | 1,902 | 2.49% | 2,309 | 4.66% | 2,071 | 1.84% | 1,615 | -1.34% | 267 | -0.22% | 795 | 3.07% | 829 | 1.69% | 678 | -0.97% | 368 | -0.83% | 273 | -0.67% | 451 | 1.06% | ||||||
| 支付之利息 | (5,059) | -21.94% | (3,497) | -4.58% | (3,348) | -6.75% | (6,281) | -5.57% | (3,285) | 2.72% | (2,405) | 1.96% | (3,021) | -11.68% | (2,803) | -5.71% | (1,525) | 2.18% | (2,051) | 4.62% | (766) | 1.89% | (1,082) | -2.55% | (1,253) | 2.18% | (1,005) | 1.81% | (1,087) | -2.44% |
| 退還(支付)之所得稅 | (12,718) | -55.15% | (13,123) | -17.19% | (5,771) | -11.63% | (4,276) | -3.79% | (3,735) | 3.09% | (3,105) | 2.53% | (2,156) | -8.34% | (4,343) | -8.85% | (5,511) | 7.89% | (5,329) | 12% | (2,202) | 5.44% | (1,496) | -3.53% | (2,348) | 4.08% | (5,235) | 9.42% | (2,313) | -5.18% |
| 營業活動之淨現金流入(流出) | 23,059 | 100% | 76,345 | 100% | 49,602 | 100% | 112,813 | 100% | (120,796) | 100% | (122,611) | 100% | 25,857 | 100% | 49,084 | 100% | (69,868) | 100% | (44,419) | 100% | (40,509) | 100% | 42,393 | 100% | (57,519) | 100% | (55,554) | 100% | 44,634 | 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 | (1,200) | 6.36% | 0 | 0% | (7,800) | 37% | 0 | 0% | (23,270) | 34.99% | 0 | 0% | (1,920) | 2.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,580 | -13.68% | 2,748 | -13.31% | 0 | 0% | 1,087 | -6.75% | 4,296 | -14.1% | 0 | 0% | 23,779 | -33.45% | 0 | 0% | 40,484 | -93.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 887 | -4.3% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (677) | 3.28% | 0 | 0% | (1,331) | 8.27% | (3,965) | 13.01% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 3,560 | -17.24% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,069) | 74.58% | (15,289) | 74.04% | (4,885) | 23.17% | (4,380) | 27.2% | (8,244) | 27.05% | (5,867) | 8.82% | (87,701) | 123.36% | (67,549) | 85.6% | (33,531) | 77.27% | (94,679) | 62.93% | (4,860) | -936.42% | (5,831) | 96.59% | (5,826) | 97.78% | (8,403) | 21.58% | (11,674) | 81.96% |
| 處分不動產、廠房及設備 | 90 | -0.48% | 3 | -0.01% | 895 | -4.25% | 0 | 0% | 37 | -0.12% | 107 | -0.16% | 0 | 0% | 1 | 0% | 5,111 | 984.78% | 0 | 0% | 39 | -0.65% | 0 | 0% | 1 | -0.01% | ||||
| 取得無形資產 | (2,233) | 11.84% | (652) | 3.16% | (112) | 0.53% | (1,581) | 9.82% | (140) | 0.46% | (18) | 0.03% | (374) | 0.53% | (2,370) | 3% | (140) | 0.32% | (478) | 0.32% | 0 | 0% | (500) | 8.28% | (1,124) | 18.87% | 0 | 0% | (1,202) | 8.44% |
| 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 | (191) | 1.01% | 1,397 | -6.77% | (809) | 3.84% | (316) | 1.96% | (5,369) | 17.62% | (6,761) | 10.16% | (1,132) | 1.59% | (486) | 0.62% | (1,203) | 2.77% | (3,041) | 2.02% | 0 | 0% | 0 | 0% | ||||||
| 預付設備款增加 | (3,841) | 20.36% | (13,311) | 64.46% | (869) | 4.12% | (2,581) | 16.03% | (9,088) | 29.82% | (30,705) | 46.16% | (5,668) | 7.97% | (6,591) | 8.35% | (49,007) | 112.93% | (2,257) | 1.5% | (12,225) | -2355.49% | 0 | 0% | ||||||
| 收取之股利 | 0 | 0% | 685 | -3.32% | 5,930 | -15.23% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,864) | 100% | (20,649) | 100% | (21,080) | 100% | (16,102) | 100% | (30,473) | 100% | (66,514) | 100% | (71,096) | 100% | (78,916) | 100% | (43,397) | 100% | (150,458) | 100% | 519 | 100% | (6,037) | 100% | (5,958) | 100% | (38,938) | 100% | (14,243) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 735,202 | -2037.93% | 429,000 | -1043.74% | 310,009 | -435.19% | 13,490 | 98.02% | 114,939 | 80.45% | 115,884 | 120.41% | 0 | 0% | 19,957 | 109.34% | 5,759 | 213.06% | 32,262 | 98.97% | (30,452) | 88.83% | 40,620 | 130.18% | 65,843 | 118.82% | 45,912 | 84.06% | ||
| 短期借款減少 | (761,084) | 2109.67% | (460,000) | 1119.17% | (368,000) | 516.59% | 0 | 0% | (1,841) | -5.39% | (1,753) | -7.73% | ||||||||||||||||||
| 舉借長期借款 | 42,252 | -117.12% | 0 | 0% | 68,000 | 47.6% | 0 | 0% | 60,000 | 175.68% | 41,445 | 182.86% | 0 | 0% | 20,000 | 36.62% | ||||||||||||||
| 償還長期借款 | (50,080) | 138.82% | (7,735) | 18.82% | (11,435) | 16.05% | (11,420) | -82.98% | (37,271) | -26.09% | (21,206) | -22.03% | (22,703) | -66.47% | (16,249) | -71.69% | (10,124) | -55.46% | (2,957) | -109.4% | (4,156) | -12.75% | (3,750) | 10.94% | (10,897) | -34.92% | (10,390) | -18.75% | (9,469) | -17.34% |
| 租賃本金償還 | (2,251) | 6.24% | (2,337) | 5.69% | (2,027) | 2.85% | (1,720) | -12.5% | (1,476) | -1.03% | (1,243) | -1.29% | (1,543) | -4.52% | (1,420) | -6.27% | ||||||||||||||
| 其他非流動負債減少 | 110 | -0.3% | (30) | 0.07% | 217 | -0.3% | 579 | 4.21% | (1,321) | -0.92% | 2,804 | 2.91% | 240 | 0.7% | 642 | 2.83% | 534 | 2.93% | (99) | -3.66% | (39) | -0.07% | 294 | 0.54% | ||||||
| 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% |
| 非控制權益變動 | (225) | 0.62% | 0 | 0% | 12,833 | 93.25% | 0 | 0% | 7,886 | 43.2% | 0 | 0% | 4,569 | 14.02% | 0 | 0% | 1,886 | 6.04% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (36,076) | 100% | (41,102) | 100% | (71,236) | 100% | 13,762 | 100% | 142,871 | 100% | 96,239 | 100% | 34,153 | 100% | 22,665 | 100% | 18,253 | 100% | 2,703 | 100% | 32,599 | 100% | (34,281) | 100% | 31,202 | 100% | 55,414 | 100% | 54,619 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,464 | 15,883 | 14,333 | 875 | 11,342 | 5,017 | (7,117) | 7,172 | (9,695) | (18,992) | (6,454) | (3,845) | (1,802) | 5,672 | (6,263) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,417) | 30,477 | (28,381) | 111,348 | 2,944 | (87,869) | (18,203) | 5 | (104,707) | (211,166) | (13,845) | (1,770) | (34,077) | (33,406) | 78,747 | |||||||||||||||
| 期初現金及約當現金餘額 | 576,644 | 531,145 | 522,197 | 557,220 | 438,772 | 420,381 | 389,271 | 308,654 | 392,456 | 671,118 | 347,653 | 254,133 | 294,714 | 253,729 | 184,595 | |||||||||||||||
| 期末現金及約當現金餘額 | 567,227 | 561,622 | 493,816 | 668,568 | 441,716 | 332,512 | 371,068 | 308,659 | 287,749 | 459,952 | 333,808 | 252,363 | 260,637 | 220,323 | 263,342 | |||||||||||||||
| 現金及約當現金 | 567,227 | 15.56% | 561,622 | 17.68% | 493,816 | 16.5% | 668,568 | 20.28% | 441,716 | 13.19% | 332,512 | 10.59% | 371,068 | 12.75% | 308,659 | 10.73% | 287,749 | 11.14% | 459,952 | 20.07% | 333,808 | 17.25% | 252,363 | 14.68% | 260,637 | 15.06% | 220,323 | 12.88% | 263,342 | 14.89% |
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
德淵(4720) 2025年第4季「營業活動之現金流」單季為NT$3,967萬元、較上一季成長709.34%；而今年初至今累積為NT$1.46億元、較去年同期成長0.58%。
單季
德淵(4720) 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$3,967萬元，較上一季成長709.34%，為過去11年同期中的第9高。
同時德淵過去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-38.46%、-15.26%與-12.85%。
其中稅前淨利為NT$3,561萬元，收益費損相關之調整項目為NT$3,512萬元，所得稅/利息等之影響數為NT$-964萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.46億元，較去年同期成長0.58%，為過去11年同期中的第4高。
同時德淵過去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19.98%、7.22%與-3.88%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-5,436萬元
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) | 35,608 | 3.8% | 36,288 | 3.7% | (8,351) | -0.95% | 2,648 | 0.29% | 28,698 | 2.94% | 47,401 | 5.09% | 13,829 | 1.64% | 21,278 | 2.49% | 15,301 | 2.07% | 38,542 | 5.31% | 23,186 | 3.71% | 40,357 | 6.14% | 11,877 | 2.15% | 13,553 | 2.55% |
| 收益費損項目合計 | 35,120 | 88.52% | 36,366 | 93.45% | 66,147 | 96.56% | 46,757 | 27.47% | 25,739 | 11.82% | 28,483 | 31.37% | 27,826 | 27.1% | 24,529 | 63.68% | 21,480 | 177.86% | 12,795 | 22.16% | 18,414 | 11.74% | 10,298 | 10.74% | 17,239 | 26.05% | 16,966 | 64.98% |
| 折舊費用 | 25,500 | 64.27% | 24,481 | 62.91% | 25,404 | 37.09% | 25,898 | 15.22% | 24,221 | 11.12% | 23,453 | 25.83% | 26,653 | 25.96% | 18,496 | 48.02% | 17,494 | 144.85% | 12,049 | 20.87% | 11,443 | 7.29% | 11,494 | 11.99% | 11,533 | 17.43% | 13,288 | 50.89% |
| 攤銷費用 | 2,751 | 6.93% | 1,726 | 4.44% | 2,114 | 3.09% | 1,362 | 0.8% | 1,519 | 0.7% | 265 | 0.29% | 2,287 | 2.23% | 213 | 0.55% | 3,029 | 25.08% | 1,433 | 2.48% | 1,882 | 1.2% | 1,927 | 2.01% | 2,305 | 3.48% | 1,281 | 4.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,414) | -53.97% | (14,477) | -37.2% | 25,349 | 37.01% | 128,639 | 75.58% | 167,040 | 76.68% | 34,734 | 38.26% | 62,015 | 60.39% | (7,072) | -18.36% | (18,110) | -149.95% | 15,828 | 27.41% | 123,969 | 79% | 49,786 | 51.95% | 48,330 | 73.04% | 6,898 | 26.42% |
| 營業活動之淨現金流入(流出) | 39,674 | 100% | 38,913 | 100% | 68,500 | 100% | 170,193 | 100% | 217,848 | 100% | 90,789 | 100% | 102,687 | 100% | 38,520 | 100% | 12,077 | 100% | 57,740 | 100% | 156,914 | 100% | 95,841 | 100% | 66,173 | 100% | 26,110 | 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) | 134,354 | 3.74% | 203,977 | 5.54% | 110,288 | 3.33% | 50,838 | 1.39% | 56,041 | 1.58% | 144,443 | 4.57% | 70,850 | 2.19% | 47,979 | 1.47% | 49,256 | 1.74% | 111,074 | 4.25% | 137,772 | 5.62% | 112,061 | 4.85% | 77,161 | 3.63% | 104,047 | 4.56% |
| 收益費損項目合計 | 123,222 | 84.35% | 119,127 | 82.03% | 99,973 | 24.92% | 147,339 | 174.2% | 110,931 | -765.73% | 130,151 | 126.23% | 115,557 | 58.27% | 91,781 | -219.28% | 76,336 | 520.32% | 52,985 | 67.78% | 47,592 | 21.94% | 29,751 | -4605.42% | 83,105 | 69.14% | 71,014 | 39.42% |
| 折舊費用 | 99,300 | 67.98% | 97,773 | 67.32% | 101,192 | 25.22% | 96,660 | 114.28% | 89,862 | -620.29% | 91,271 | 88.52% | 92,907 | 46.84% | 71,577 | -171.01% | 57,888 | 394.57% | 47,615 | 60.91% | 45,859 | 21.14% | 45,836 | -7095.36% | 51,151 | 42.56% | 51,291 | 28.47% |
| 攤銷費用 | 9,569 | 6.55% | 6,323 | 4.35% | 7,439 | 1.85% | 7,413 | 8.76% | 7,734 | -53.39% | 7,863 | 7.63% | 10,254 | 5.17% | 8,194 | -19.58% | 8,596 | 58.59% | 7,496 | 9.59% | 7,451 | 3.43% | 6,994 | -1082.66% | 6,173 | 5.14% | 4,879 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,137) | -39.11% | (107,176) | -73.8% | 235,811 | 58.77% | (89,919) | -106.31% | (144,698) | 998.81% | (130,334) | -126.41% | 35,163 | 17.73% | (164,522) | 393.07% | (80,322) | -547.49% | (52,678) | -67.38% | 50,428 | 23.24% | (118,745) | 18381.58% | (14,902) | -12.4% | 32,786 | 18.2% |
| 營業活動之淨現金流入(流出) | 146,076 | 100% | 145,230 | 100% | 401,243 | 100% | 84,579 | 100% | (14,487) | 100% | 103,106 | 100% | 198,330 | 100% | (41,856) | 100% | 14,671 | 100% | 78,176 | 100% | 216,942 | 100% | (646) | 100% | 120,195 | 100% | 180,166 | 100% |
投資活動之淨現金流
德淵(4720) 2025年第4季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-374.04%；而今年初至今累積為NT$-3.64億元、較去年同期衰退-260.86%。
單季
德淵(4720) 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$-1.6億元，較上一季衰退-374.04%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.64億元，較去年同期衰退-260.86%，為過去11年同期中的第12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) | (159,629) | 100% | (28,329) | 100% | 68,815 | 100% | (46,415) | 100% | (71,068) | 100% | 6,713 | 100% | (48,967) | 100% | (93,407) | 100% | (81,284) | 100% | (100,801) | 100% | (41,306) | 100% | 6,141 | 100% | 31,109 | 100% | 24,298 | 100% |
| 取得不動產、廠房及設備 | (79,911) | 50.06% | (12,888) | 45.49% | (9,053) | -13.16% | (9,890) | 21.31% | (33,909) | 47.71% | (16,909) | -251.88% | (14,086) | 28.77% | (99,731) | 106.77% | (47,401) | 58.32% | (16,980) | 16.85% | (5,023) | 12.16% | (13,352) | -217.42% | (33,163) | -106.6% | (5,280) | -21.73% |
| 處分不動產、廠房及設備 | 278 | -0.17% | 13 | -0.05% | 3,940 | 5.73% | 4,253 | -9.16% | (110) | 0.15% | 7 | 0.1% | 85 | -0.17% | 2 | 0% | 15 | -0.02% | 179 | -0.18% | 4 | -0.01% | 24,165 | 393.5% | 72 | 0.23% | 0 | 0% |
| 取得無形資產 | (3,616) | 2.27% | (3,034) | 10.71% | (2,494) | -3.62% | (1,927) | 4.15% | (2,538) | 3.57% | (3,575) | -53.25% | 0 | 0% | (868) | 0.93% | (653) | 0.8% | (629) | 0.62% | (682) | 1.65% | (258) | -4.2% | (92) | -0.3% | 49 | 0.2% |
| 處分無形資產 | 0 | 0% | (72) | -0.23% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (762) | 2.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,556 | -0.97% | ||||||||||||||||||||||||||
| 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 | (17,325) | 10.85% | (13,286) | 46.9% | (3,313) | -4.81% | (1,083) | 2.33% | 7,054 | -9.93% | 0 | 0% | (37,976) | 77.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,705 | -14.85% | 0 | 0% | 0 | 0% | 23,319 | 347.37% | 0 | 0% | 48 | -0.05% | ||||||||||||||||
| 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) | (363,789) | 100% | (100,813) | 100% | (23,392) | 100% | (101,968) | 100% | (122,385) | 100% | (5,907) | 100% | (213,002) | 100% | (307,815) | 100% | (315,997) | 100% | (143,468) | 100% | (55,614) | 100% | 19,312 | 100% | (102,719) | 100% | (19,316) | 100% |
| 取得不動產、廠房及設備 | (324,679) | 89.25% | (56,456) | 56% | (30,214) | 129.16% | (52,949) | 51.93% | (61,701) | 50.42% | (57,391) | 971.58% | (164,810) | 77.37% | (285,163) | 92.64% | (216,815) | 68.61% | (98,375) | 68.57% | (17,220) | 30.96% | (22,408) | -116.03% | (53,944) | 52.52% | (26,535) | 137.37% |
| 處分不動產、廠房及設備 | 491 | -0.13% | 1,113 | -1.1% | 4,407 | -18.84% | 4,359 | -4.27% | 825 | -0.67% | 9 | -0.15% | 85 | -0.04% | 50 | -0.02% | 219 | -0.07% | 2,225 | -1.55% | 16 | -0.03% | 24,221 | 125.42% | 545 | -0.53% | 359 | -1.86% |
| 取得無形資產 | (8,468) | 2.33% | (4,872) | 4.83% | (4,713) | 20.15% | (2,259) | 2.22% | (2,810) | 2.3% | (4,051) | 68.58% | (2,970) | 1.39% | (11,931) | 3.88% | (2,118) | 0.67% | (2,851) | 1.99% | (1,341) | 2.41% | (1,816) | -9.4% | (481) | 0.47% | (2,307) | 11.94% |
| 處分無形資產 | 0 | 0% | 121 | -0.12% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 1.24% | (12,840) | 12.74% | (7,000) | 29.92% | (8,000) | 7.85% | (5,000) | 4.09% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,443 | -0.67% | 762 | -0.76% | 187 | -0.8% | ||||||||||||||||||||||
| 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 | (17,325) | 4.76% | (23,686) | 23.49% | (60,374) | 258.1% | (1,083) | 1.06% | (7,721) | 6.31% | 0 | 0% | (53,001) | 24.88% | (4,578) | 1.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 84,242 | -23.16% | 7,797 | -7.65% | 0 | 0% | 55,296 | -936.11% | 0 | 0% | 40,532 | -13.17% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
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