1110
17.45
TWD+0.00 (0.00%)
2025.09.11收盤
東泥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 19,511 | 2.61% | 82,590 | 13.66% | 79,670 | 12.95% | (66,891) | -21.63% | 33,363 | 6.09% | 11,078 | 2.9% | (1,427) | -0.39% | 41,750 | 11% | (29,650) | -8.93% | 19,404 | 4.8% | 26,476 | 5.48% | 42,414 | 8.34% | 6,970 | 1.43% | 11,022 | 3.22% |
| 本期稅前淨利（淨損） | 19,511 | 82,590 | 79,670 | (66,891) | 33,363 | 11,078 | (1,427) | 41,750 | (29,650) | 19,404 | 26,476 | 42,414 | 6,970 | 11,022 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,272 | 26,433 | 25,758 | 27,114 | 18,449 | 19,286 | 17,237 | 3,797 | 5,327 | 5,624 | 5,990 | 9,046 | 11,772 | 18,259 | ||||||||||||||
| 攤銷費用 | 438 | 6 | 8 | 2 | 9 | 17 | 17 | 0 | 0 | 26 | 43 | 52 | 78 | 51 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17) | 7 | 336 | (942) | (2,511) | (1,076) | 741 | 469 | 36 | 1,382 | 510 | 124 | 537 | (300) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,170 | (12,436) | (10,458) | 38,102 | (12,506) | (18,108) | (12,760) | (13,270) | 600 | 1,510 | (4,797) | (909) | (987) | 3,524 | ||||||||||||||
| 利息費用 | 8,067 | 9,823 | 10,741 | 3,400 | 2,851 | 1,574 | 1,323 | 319 | 51 | 136 | 43 | 472 | 400 | 470 | ||||||||||||||
| 利息收入 | (2,138) | (1,632) | (1,169) | (673) | (973) | (1,903) | (3,034) | (2,962) | ||||||||||||||||||||
| 股利收入 | (13,429) | (558) | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (306) | (1,951) | (2,787) | 413 | (1,511) | (3,792) | (5,274) | (5,648) | (2,413) | (1,211) | 637 | 5,393 | (869) | (1,472) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (571) | (40) | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (317) | (1,679) | 0 | 0 | 105 | |||||||||||||||||||||||
| 收益費損項目合計 | 37,169 | 7,220 | 6,828 | 58,082 | 3,807 | (4,003) | 230 | (14,314) | 1,909 | (7,969) | (2,746) | 4,798 | 53,640 | 18,417 | ||||||||||||||
| 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 | (1,377) | 2,360 | 65,000 | (48,032) | 950 | 10,082 | (11,099) | 38,319 | ||||||||||||||||||||
| 應收票據（增加）減少 | 64,863 | (23,880) | (49,137) | 65,966 | 47,801 | 7,352 | (47,832) | (34,155) | (3,452) | (76,347) | 6,433 | (17,204) | (23,151) | 22,797 | ||||||||||||||
| 應收帳款（增加）減少 | (60,628) | (901) | (28,411) | (2,606) | 24,312 | 1,120 | (838) | 8,097 | 1,011 | 13,974 | (7,291) | 4,826 | (29,602) | 7,084 | ||||||||||||||
| 其他應收款（增加）減少 | 64 | 13 | (54) | (6,185) | (4) | (2,940) | (1,503) | (16) | 249 | 15,022 | (2,318) | (4,685) | 5,749 | (174) | ||||||||||||||
| 存貨（增加）減少 | (104,163) | (24,860) | (33,944) | (74,212) | 48,222 | (44,153) | (27,224) | 43,329 | (3,411) | (53,073) | (141,099) | 35,530 | (35,228) | 52,167 | ||||||||||||||
| 預付款項（增加）減少 | (3,417) | (2,454) | (14,680) | (4,544) | 8,881 | (1,139) | 4,955 | 6,787 | 2,062 | (19,338) | 13,702 | 24,219 | 5,933 | (1,655) | ||||||||||||||
| 其他金融資產（增加）減少 | 0 | 15,696 | (9,326) | (6,305) | 7,963 | 15,480 | 31,012 | (110,715) | 130,181 | (270,561) | 58,882 | (57) | (158) | (220) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,658) | (34,026) | (70,552) | (75,918) | 140,669 | (15,878) | (52,529) | (48,354) | 176,746 | (384,445) | (28,069) | (150,240) | (271,465) | 74,999 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,238 | 80,458 | 78 | 3,054 | (40,851) | 4,184 | 49,650 | 52,221 | ||||||||||||||||||||
| 應付票據增加（減少） | 1,301 | 829 | 2,860 | 1,932 | (3,107) | (323) | 4,464 | |||||||||||||||||||||
| 應付帳款增加（減少） | 53,165 | (81,623) | (27,254) | 38,401 | 8,818 | (1,232) | (12,151) | 7,908 | 31,429 | 107,022 | 37,269 | (60,379) | 18,562 | (49,177) | ||||||||||||||
| 其他應付款增加（減少） | (14,601) | (2,495) | 16,955 | (3,114) | 5,236 | 11,437 | (2,111) | 790 | 2,853 | (45,645) | 1,312 | 9,279 | 4,620 | (3,043) | ||||||||||||||
| 負債準備增加（減少） | 103 | (74) | 82 | (33) | 4 | 28 | (505) | (225) | 52 | 63 | (128) | 74 | (67) | 25 | ||||||||||||||
| 其他流動負債增加（減少） | 2,934 | 544 | (1,010) | 214 | (3,221) | 0 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,140 | (2,361) | (8,289) | 40,454 | (33,121) | 13,607 | 39,254 | 60,184 | 101,828 | 86,259 | 50,609 | (67,065) | 70,995 | (33,330) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,518) | (36,387) | (78,841) | (35,464) | 107,548 | (2,271) | (13,275) | 11,830 | 278,574 | (298,186) | 22,540 | (217,305) | (200,470) | 41,669 | ||||||||||||||
| 調整項目合計 | (3,349) | (29,167) | (72,013) | 22,618 | 111,355 | (6,274) | (13,045) | (2,484) | 280,483 | (306,155) | 19,794 | (212,507) | (146,830) | 60,086 | ||||||||||||||
| 營運產生之現金流入（流出） | 16,162 | 53,423 | 7,657 | (44,273) | 144,718 | 4,804 | (14,472) | 39,266 | 250,833 | (286,751) | 46,270 | (170,093) | (139,860) | 71,108 | ||||||||||||||
| 收取之利息 | 2,143 | 1,683 | 1,882 | 481 | 1,486 | 2,410 | 2,971 | 2,775 | 1,911 | 2,213 | 1,479 | 1,502 | 1,770 | 958 | ||||||||||||||
| 收取之股利 | 4,691 | 11,197 | 8,000 | 12,662 | 9,142 | |||||||||||||||||||||||
| 支付之利息 | (8,366) | (9,566) | (10,538) | (3,552) | (2,544) | (1,590) | (1,257) | (324) | (51) | (136) | (43) | (472) | (399) | (472) | ||||||||||||||
| 退還（支付）之所得稅 | (35,025) | (39,082) | (156) | 177 | (73) | (771) | (601) | (5,608) | (6,495) | (2,526) | (6,755) | (295) | (24,004) | (2,443) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (20,395) | 17,655 | 28,679 | (22,645) | 150,788 | 12,853 | (5,359) | 49,309 | 246,429 | (278,531) | 53,005 | (158,850) | (149,831) | 78,293 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20,205) | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,404) | (63,470) | (135,957) | (46,230) | (882,623) | 18,376 | (10,245) | 9,141 | (4,040) | (4,213) | (380) | (4,747) | (3,010) | (3,664) | ||||||||||||||
| 處分不動產、廠房及設備 | 571 | 40 | 0 | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 160 | 510 | 0 | 0 | 0 | 330 | 0 | 200 | ||||||||||||||||||||
| 取得無形資產 | (114) | 0 | 0 | (41) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (631) | ||||||||||||||
| 取得使用權資產 | 0 | (207) | (15,565) | (7,047) | (21,847) | (32,418) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (16,471) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 長期應收租賃款增加 | 0 | (30) | ||||||||||||||||||||||||||
| 長期應收租賃款減少 | (24) | 0 | (4) | (8) | (11) | (16) | (20) | |||||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (39,282) | (160,230) | (442,818) | (52,804) | (915,737) | (10,726) | (10,265) | (25,088) | (4,041) | 13,032 | 66,630 | 135,062 | 210,319 | 924 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 81,576 | 212,000 | 320,000 | 0 | 746,000 | 0 | 120,000 | |||||||||||||||||||||
| 應付短期票券減少 | 27,000 | (90,000) | (128,000) | 10,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 11,869 | 63,905 | 73,400 | |||||||||||||||||||||||||
| 存入保證金減少 | (30) | 328 | 0 | (2) | (99,972) | (508) | 221 | (245) | ||||||||||||||||||||
| 租賃本金償還 | (10,318) | (11,798) | (11,120) | (9,603) | (8,531) | (10,939) | (10,946) | |||||||||||||||||||||
| 發放現金股利 | 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） | 127,637 | 172,739 | 254,280 | 189,491 | 740,921 | (39,548) | (21,827) | (61,317) | (90,483) | (7,507) | (100,781) | (61,562) | (11,749) | (42,092) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 67,960 | 30,164 | (159,859) | 114,042 | (24,028) | (37,421) | (37,451) | (37,096) | 151,905 | (273,006) | 18,854 | (85,350) | 48,739 | 37,125 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,847 | 447,029 | 496,486 | 314,885 | 241,300 | 49,697 | 223,168 | ||||||||||||||
| 期末現金及約當現金餘額 | 67,960 | 30,164 | (159,859) | 114,042 | (24,028) | (37,421) | (37,451) | 188,136 | 443,818 | 390,610 | 434,526 | 278,779 | 184,405 | 128,787 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 591,978 | 4.56% | 266,127 | 2.15% | 271,419 | 2.18% | 242,085 | 2.16% | 208,527 | 1.95% | 212,808 | 2.22% | 90,643 | 0.93% | 188,136 | 2.01% | 443,818 | 4.77% | 390,610 | 4.11% | 434,526 | 4.54% | 278,779 | 2.87% | 184,405 | 1.97% | 128,787 | 1.38% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 94,604 | 6.35% | 136,830 | 11.58% | 99,184 | 8.67% | (38,303) | -5.09% | 53,354 | 5.71% | (19,071) | -2.48% | 31,823 | 4.07% | 53,178 | 6.71% | 8,793 | 1.28% | 216,676 | 27.51% | 57,917 | 6.04% | 104,104 | 10.37% | 66,471 | 7.01% | 114,997 | 15.86% |
| 本期稅前淨利（淨損） | 94,604 | 813.45% | 136,830 | -175.93% | 99,184 | 59.46% | (38,303) | 729.86% | 53,354 | 31.03% | (19,071) | -21.72% | 31,823 | -39.28% | 53,178 | -23.8% | 8,793 | 7.52% | 216,676 | -55.7% | 57,917 | 54.32% | 104,104 | -102.18% | 66,471 | -178.62% | 114,997 | 67.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,932 | 437.94% | 53,102 | -68.28% | 51,290 | 30.75% | 51,228 | -976.14% | 36,945 | 21.49% | 36,507 | 41.57% | 34,664 | -42.79% | 7,524 | -3.37% | 10,315 | 8.83% | 11,136 | -2.86% | 12,196 | 11.44% | 17,973 | -17.64% | 28,962 | -77.83% | 36,402 | 21.44% |
| 攤銷費用 | 627 | 5.39% | 14 | -0.02% | 15 | 0.01% | 2 | -0.04% | 17 | 0.01% | 17 | 0.02% | 17 | -0.02% | 0 | 0 | 0% | 66 | -0.02% | 94 | 0.09% | 103 | -0.1% | 156 | -0.42% | 90 | 0.05% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0.34% | (29) | 0.04% | 552 | 0.33% | (997) | 19% | (3,080) | -1.79% | (1,913) | -2.18% | (907) | 1.12% | 1,857 | -0.83% | 1,676 | 1.43% | (15) | 0% | 370 | 0.35% | (594) | 0.58% | 13 | -0.03% | (703) | -0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,696 | 203.75% | (6,284) | 8.08% | (21,953) | -13.16% | 33,054 | -629.84% | (23,776) | -13.83% | 4,666 | 5.31% | (26,963) | 33.28% | (15,831) | 7.09% | 58 | 0.05% | 4,902 | -1.26% | (5,405) | -5.07% | (3,487) | 3.42% | (13,706) | 36.83% | (6,505) | -3.83% |
| 利息費用 | 16,372 | 140.77% | 18,187 | -23.38% | 21,628 | 12.96% | 7,091 | -135.12% | 4,766 | 2.77% | 2,755 | 3.14% | 2,334 | -2.88% | 724 | -0.32% | 102 | 0.09% | 189 | -0.05% | 431 | 0.4% | 863 | -0.85% | 923 | -2.48% | 954 | 0.56% |
| 利息收入 | (3,031) | -26.06% | (2,936) | 3.77% | (2,754) | -1.65% | (928) | 17.68% | (1,937) | -1.13% | (4,154) | -4.73% | (5,852) | 7.22% | (5,002) | 2.24% | ||||||||||||
| 股利收入 | (14,265) | -122.66% | (11,311) | 14.54% | (15,029) | -9.01% | (9,334) | 177.86% | (1) | 0% | (558) | -0.64% | (12) | 0.01% | (934) | 0.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (895) | -7.7% | (6,762) | 8.69% | (6,229) | -3.73% | (1,889) | 35.99% | (3,852) | -2.24% | (4,529) | -5.16% | (6,719) | 8.29% | (6,125) | 2.74% | (6,251) | -5.35% | (1,970) | 0.51% | 3,694 | 3.46% | 8,765 | -8.6% | 486 | -1.31% | (6,445) | -3.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (571) | -4.91% | (66) | 0.08% | 0 | 0% | (115) | 0.05% | ||||||||||||||||||||
| 其他項目 | (317) | -2.73% | (1,877) | 2.41% | (572) | -0.34% | 0 | 0% | (119) | -0.07% | 98 | 0.11% | 105 | -0.13% | 105 | -0.05% | 105 | 0.09% | 210 | -0.05% | 210 | 0.2% | 209 | -0.21% | 105 | -0.28% | 105 | 0.06% |
| 收益費損項目合計 | 72,588 | 624.14% | 42,038 | -54.05% | 27,501 | 16.49% | 78,227 | -1490.61% | 8,963 | 5.21% | 33,341 | 37.97% | (1,458) | 1.8% | (18,695) | 8.37% | (74,477) | -63.73% | (189,565) | 48.73% | 5,437 | 5.1% | 7,762 | -7.62% | 66,702 | -179.24% | 14,059 | 8.28% |
| 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 | 4,332 | 37.25% | 28,127 | -36.16% | 130,327 | 78.12% | (24,939) | 475.21% | 6,950 | 4.04% | 23,499 | 26.76% | (106,098) | 130.96% | (82,201) | 36.79% | ||||||||||||
| 應收票據（增加）減少 | (9,727) | -83.64% | (5,675) | 7.3% | (28,083) | -16.83% | 60,492 | -1152.67% | 89,157 | 51.86% | 78,358 | 89.23% | (13,331) | 16.46% | (83,311) | 37.29% | (15,634) | -13.38% | 23,750 | -6.11% | 91,415 | 85.74% | 22,101 | -21.69% | (17,988) | 48.34% | 37,523 | 22.1% |
| 應收帳款（增加）減少 | (82,637) | -710.55% | (88,885) | 114.28% | (65,322) | -39.16% | 26,671 | -508.21% | 30,452 | 17.71% | 10,745 | 12.24% | 21,224 | -26.2% | 51,644 | -23.11% | 22,384 | 19.16% | 51,454 | -13.23% | 21,648 | 20.3% | 37,351 | -36.66% | 16,672 | -44.8% | 32,620 | 19.21% |
| 其他應收款（增加）減少 | (5) | -0.04% | (359) | 0.46% | 29,693 | 17.8% | (7,108) | 135.44% | 2,999 | 1.74% | (1,722) | -1.96% | 7,903 | -9.76% | 25 | -0.01% | 9,405 | 8.05% | 15,148 | -3.89% | (2,298) | -2.16% | (3,778) | 3.71% | (3,203) | 8.61% | 16 | 0.01% |
| 存貨（增加）減少 | (96,995) | -834.01% | (158,549) | 203.85% | (101,637) | -60.93% | (106,767) | 2034.43% | 1,853 | 1.08% | (38,345) | -43.67% | (28,290) | 34.92% | (46,300) | 20.72% | (25,635) | -21.94% | (50,496) | 12.98% | (196,757) | -184.54% | (55,524) | 54.5% | 42,596 | -114.46% | 74,827 | 44.08% |
| 預付款項（增加）減少 | (4,648) | -39.97% | (15,887) | 20.43% | (24,910) | -14.93% | 3,988 | -75.99% | 47,046 | 27.37% | 21,500 | 24.48% | 27,792 | -34.31% | (1,645) | 0.74% | (5,807) | -4.97% | (26,729) | 6.87% | 10,472 | 9.82% | (3,570) | 3.5% | 6 | -0.02% | (7,641) | -4.5% |
| 其他金融資產（增加）減少 | 50,000 | 429.92% | (16,758) | 21.55% | 101,153 | 60.64% | (36,377) | 693.16% | 7,049 | 4.1% | 78,998 | 89.96% | 50,665 | -62.54% | (143,198) | 64.09% | 14,783 | 12.65% | (358,348) | 92.11% | 40,731 | 38.2% | 20,091 | -19.72% | (4,392) | 11.8% | 148 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | (139,680) | -1201.03% | (257,986) | 331.7% | 41,221 | 24.71% | (84,040) | 1601.37% | 187,913 | 109.3% | 171,353 | 195.13% | (40,135) | 49.54% | (304,986) | 136.5% | 70,598 | 60.41% | (346,600) | 89.09% | 33,069 | 31.02% | (180,069) | 176.74% | (152,636) | 410.16% | 135,473 | 79.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,526 | 262.48% | 67,337 | -86.58% | 15,204 | 9.11% | 3,131 | -59.66% | (12,833) | -7.46% | (40,130) | -45.7% | 42,089 | -51.95% | 123,849 | -55.43% | ||||||||||||
| 應付票據增加（減少） | (6,918) | -59.48% | (7,992) | 10.28% | 6,687 | 4.01% | 1,088 | -20.73% | (81) | -0.05% | (692) | -0.79% | 4,470 | -5.52% | ||||||||||||||
| 應付帳款增加（減少） | 20,493 | 176.21% | (10,894) | 14.01% | (53,539) | -32.09% | 26,251 | -500.21% | (84,003) | -48.86% | (72,473) | -82.53% | (116,623) | 143.96% | (84,180) | 37.68% | 36,757 | 31.45% | 89,033 | -22.89% | 56,884 | 53.35% | (12,683) | 12.45% | (48,518) | 130.38% | (96,798) | -57.02% |
| 其他應付款增加（減少） | (23,726) | -204.01% | (4,586) | 5.9% | 18,680 | 11.2% | (2,596) | 49.47% | 2,322 | 1.35% | 6,863 | 7.82% | (9,353) | 11.55% | (2,465) | 1.1% | (3,455) | -2.96% | (121,032) | 31.11% | (29,624) | -27.78% | (12,988) | 12.75% | 12,227 | -32.86% | (7,833) | -4.61% |
| 負債準備增加（減少） | 205 | 1.76% | (148) | 0.19% | 164 | 0.1% | (66) | 1.26% | 9 | 0.01% | 56 | 0.06% | (2,550) | 3.15% | (449) | 0.2% | 103 | 0.09% | 127 | -0.03% | (170) | -0.16% | 148 | -0.15% | (38) | 0.1% | 51 | 0.03% |
| 其他流動負債增加（減少） | 6,292 | 54.1% | 670 | -0.86% | (209) | -0.13% | (7,200) | 137.2% | 11,266 | 6.55% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,872 | 231.06% | 44,387 | -57.07% | (13,013) | -7.8% | 20,608 | -392.68% | (83,320) | -48.47% | (106,376) | -121.14% | (81,967) | 101.18% | 36,516 | -16.34% | 114,186 | 97.72% | (60,341) | 15.51% | 2,709 | 2.54% | (46,145) | 45.29% | (7,772) | 20.88% | (102,384) | -60.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,808) | -969.97% | (213,599) | 274.63% | 28,208 | 16.91% | (63,432) | 1208.69% | 104,593 | 60.84% | 64,977 | 73.99% | (122,102) | 150.72% | (268,470) | 120.16% | 184,784 | 158.13% | (406,941) | 104.61% | 35,778 | 33.56% | (226,214) | 222.04% | (160,408) | 431.04% | 33,089 | 19.49% |
| 調整項目合計 | (40,220) | -345.83% | (171,561) | 220.58% | 55,709 | 33.39% | 14,795 | -281.92% | 113,556 | 66.05% | 98,318 | 111.96% | (123,560) | 152.52% | (287,165) | 128.53% | 110,307 | 94.4% | (596,506) | 153.33% | 41,215 | 38.66% | (218,452) | 214.42% | (93,706) | 251.8% | 47,148 | 27.77% |
| 營運產生之現金流入（流出） | 54,384 | 467.62% | (34,731) | 44.66% | 154,893 | 92.85% | (23,508) | 447.94% | 166,910 | 97.09% | 79,247 | 90.24% | (91,737) | 113.24% | (233,987) | 104.72% | 119,100 | 101.92% | (379,830) | 97.64% | 99,132 | 92.98% | (114,348) | 112.24% | (27,235) | 73.18% | 162,145 | 95.51% |
| 收取之利息 | 3,288 | 28.27% | 3,098 | -3.98% | 3,494 | 2.09% | 562 | -10.71% | 2,037 | 1.18% | 4,193 | 4.77% | 5,831 | -7.2% | 4,907 | -2.2% | 4,159 | 3.56% | 3,413 | -0.88% | 2,745 | 2.57% | 3,294 | -3.23% | 2,395 | -6.44% | 1,632 | 0.96% |
| 收取之股利 | 5,527 | 47.52% | 11,453 | -14.73% | 29,834 | 17.88% | 24,522 | -467.26% | 7,201 | 4.19% | 8,000 | 9.11% | 8,012 | -9.89% | 13,200 | -5.91% | 231 | 0.2% | 8,669 | -2.23% | 12,054 | 11.31% | 10,508 | -10.31% | 12,662 | -34.02% | 9,504 | 5.6% |
| 支付之利息 | (16,462) | -141.55% | (18,369) | 23.62% | (21,125) | -12.66% | (7,126) | 135.79% | (4,433) | -2.58% | (2,780) | -3.17% | (2,316) | 2.86% | (753) | 0.34% | (102) | -0.09% | (189) | 0.05% | (431) | -0.4% | (863) | 0.85% | (926) | 2.49% | (960) | -0.57% |
| 退還（支付）之所得稅 | (35,107) | -301.87% | (39,227) | 50.44% | (275) | -0.16% | 302 | -5.75% | 202 | 0.12% | (846) | -0.96% | (803) | 0.99% | (6,798) | 3.04% | (6,532) | -5.59% | (21,087) | 5.42% | (6,881) | -6.45% | (473) | 0.46% | (24,110) | 64.79% | (2,550) | -1.5% |
| 營業活動之淨現金流入（流出） | 11,630 | 100% | (77,776) | 100% | 166,821 | 100% | (5,248) | 100% | 171,917 | 100% | 87,814 | 100% | (81,013) | 100% | (223,431) | 100% | 116,856 | 100% | (389,024) | 100% | 106,619 | 100% | (101,882) | 100% | (37,214) | 100% | 169,771 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,571) | 16.36% | (1,135) | 0.23% | 0 | 0% | (11,074) | 1.17% | 0 | 0% | (9,888) | 5.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 44,684 | -26.52% | 0 | 0% | 542 | -0.53% | 0 | 0% | 159,212 | 104.03% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 38,392 | -22.78% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (15,000) | 15.85% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,487) | 71.29% | (105,753) | 62.76% | (174,097) | 34.89% | (89,374) | 87.59% | (896,584) | 94.6% | (7,651) | 21.22% | (10,715) | 5.5% | (1,717) | -1.12% | (9,288) | 31.78% | (6,945) | -2.55% | (6,425) | -5.66% | (9,793) | -6.98% | (3,010) | -1.28% | (8,528) | -53.05% |
| 處分不動產、廠房及設備 | 571 | -0.6% | 150 | -0.09% | 0 | 0% | 115 | 0.08% | ||||||||||||||||||||
| 存出保證金減少 | 623 | -0.66% | 3,441 | -2.04% | 0 | 0% | 3,323 | -9.21% | 0 | 0% | 21,645 | 14.14% | 0 | 0% | 547 | 0.2% | 0 | 0% | 1,050 | 0.75% | 203,030 | 86.14% | 0 | 0% | ||||
| 取得無形資產 | (114) | 0.12% | 0 | 0 | 0% | (41) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (631) | -3.93% | |||||||||
| 取得使用權資產 | 0 | 0% | (440) | 0.26% | (29,221) | 5.86% | (8,148) | 7.99% | (37,688) | 3.98% | (32,418) | 89.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (18,841) | 19.9% | (115,260) | 68.4% | (291,727) | 58.47% | 0 | 0% | (1,434) | 0.15% | 0 | 0% | (174,854) | 89.77% | (56,229) | -36.74% | ||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (6,157) | 3.65% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 666 | -0.7% | 0 | 0% | 705 | -0.14% | 698 | -0.68% | 690 | -0.07% | 682 | -1.89% | 674 | -0.35% | ||||||||||||||
| 其他投資活動 | 4,917 | -5.19% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (94,665) | 100% | (168,514) | 100% | (498,922) | 100% | (102,037) | 100% | (947,754) | 100% | (36,064) | 100% | (194,783) | 100% | 153,037 | 100% | (29,222) | 100% | 272,384 | 100% | 113,455 | 100% | 140,300 | 100% | 235,686 | 100% | 16,076 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 96,898 | 76.56% | 322,000 | 143.41% | 420,000 | 136.74% | 0 | 0% | 805,000 | 99.68% | 0 | 0% | 130,000 | 85.56% | ||||||||||||||
| 應付短期票券增加 | 16,000 | 12.64% | 0 | 0% | 20,000 | -42.67% | 30,000 | 19.75% | 25,000 | -22.46% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (145,000) | -64.58% | (278,000) | -90.51% | (32,000) | 45.63% | 0 | 0% | (19,999) | 31.36% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 34,328 | 27.12% | 63,905 | 28.46% | 183,400 | 59.71% | ||||||||||||||||||||||
| 存入保證金減少 | (5,127) | -4.05% | (1,334) | -0.59% | 248 | 0.16% | 0 | 0% | (364) | 0.4% | 0 | 0% | (99,972) | 99.54% | (555) | 59.11% | (371) | 0.58% | (176,957) | 63.15% | ||||||||
| 租賃本金償還 | (17,073) | -13.49% | (15,041) | -6.7% | (18,254) | -5.94% | (16,998) | 24.24% | (26,631) | -3.3% | (27,758) | 59.22% | (26,502) | -17.44% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 1,132 | 0.89% | ||||||||||||||||||||||||||
| 非控制權益變動 | 408 | 0.32% | 0 | 0% | 48,729 | -69.48% | 29,252 | 3.62% | 9,906 | -21.13% | 18,191 | 11.97% | (11,317) | 10.17% | (90,481) | 99.6% | (404) | -3.75% | (461) | 0.46% | (384) | 40.89% | (546) | 0.86% | (422) | 0.15% | ||
| 籌資活動之淨現金流入（流出） | 126,566 | 100% | 224,530 | 100% | 307,146 | 100% | (70,134) | 100% | 807,621 | 100% | (46,873) | 100% | 151,937 | 100% | (111,317) | 100% | (90,845) | 100% | 10,764 | 100% | (100,433) | 100% | (939) | 100% | (63,764) | 100% | (280,228) | 100% |
| 本期現金及約當現金增加（減少）數 | 43,531 | (21,760) | (24,955) | (177,419) | 31,784 | 4,877 | (123,859) | (181,711) | (3,211) | (105,876) | 119,641 | 37,479 | 134,708 | (94,381) | ||||||||||||||
| 期初現金及約當現金餘額 | 548,447 | 287,887 | 296,374 | 419,504 | 176,743 | 207,931 | 214,502 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 591,978 | 266,127 | 271,419 | 242,085 | 208,527 | 212,808 | 90,643 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 591,978 | 266,127 | 271,419 | 242,085 | 208,527 | 212,808 | 90,643 | 188,136 | 443,818 | 390,610 | 434,526 | 278,779 | 184,405 | 128,787 | ||||||||||||||
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
東泥(1110) 2025年第1季「營業活動之現金流」單季為NT$3,202萬元、較上一季成長81.3%；而今年初至今累積為NT$3,202萬元、較去年同期成長133.56%。
單季
東泥(1110) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3,202萬元，較上一季成長81.3%，為過去11年同期中的第5高。
同時東泥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為22.56%、-15.64%與-5.02%。
其中稅前淨利為NT$7,509萬元，收益費損相關之調整項目為NT$3,542萬元，所得稅/利息等之影響數為NT$-620萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,202萬元，較去年同期成長133.56%，為過去11年同期中的第5高。
同時東泥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為22.56%、-15.64%與-5.02%。
其中稅前淨利為NT$7,509萬元，收益費損相關之調整項目為NT$3,542萬元，所得稅/利息等之影響數為NT$-620萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,093 | 54,240 | 19,514 | 28,588 | 19,991 | (30,149) | 33,250 | 11,428 | 38,443 | 197,272 | 31,441 | 61,690 | 59,501 | 103,975 | ||||||||||||||
| 收益費損項目合計 | 35,419 | 34,818 | 20,673 | 20,145 | 5,156 | 37,344 | (1,688) | (4,381) | (76,386) | (181,596) | 8,183 | 2,964 | 13,062 | (4,358) | ||||||||||||||
| 折舊費用 | 25,660 | 26,669 | 25,532 | 24,114 | 18,496 | 17,221 | 17,427 | 3,727 | 4,988 | 5,512 | 6,206 | 8,927 | 17,190 | 18,143 | ||||||||||||||
| 攤銷費用 | 189 | 8 | 7 | 0 | 8 | 0 | 0 | 0 | 0 | 40 | 51 | 51 | 78 | 39 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,290) | (177,212) | 107,049 | (27,968) | (2,955) | 67,248 | (108,827) | (280,300) | (93,790) | (108,755) | 13,238 | (8,909) | 40,062 | (8,580) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 32,025 | (95,431) | 138,142 | 17,397 | 21,129 | 74,961 | (75,654) | (272,740) | (129,573) | (110,493) | 53,614 | 56,968 | 112,617 | 91,478 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,093 | 10.14% | 54,240 | 9.4% | 19,514 | 3.7% | 28,588 | 6.45% | 19,991 | 5.16% | (30,149) | -7.77% | 33,250 | 7.97% | 11,428 | 2.77% | 38,443 | 10.9% | 197,272 | 51.42% | 31,441 | 6.61% | 61,690 | 12.44% | 59,501 | 12.93% | 103,975 | 27.18% |
| 收益費損項目合計 | 35,419 | 110.6% | 34,818 | -36.48% | 20,673 | 14.97% | 20,145 | 115.8% | 5,156 | 24.4% | 37,344 | 49.82% | (1,688) | 2.23% | (4,381) | 1.61% | (76,386) | 58.95% | (181,596) | 164.35% | 8,183 | 15.26% | 2,964 | 5.2% | 13,062 | 11.6% | (4,358) | -4.76% |
| 折舊費用 | 25,660 | 80.12% | 26,669 | -27.95% | 25,532 | 18.48% | 24,114 | 138.61% | 18,496 | 87.54% | 17,221 | 22.97% | 17,427 | -23.04% | 3,727 | -1.37% | 4,988 | -3.85% | 5,512 | -4.99% | 6,206 | 11.58% | 8,927 | 15.67% | 17,190 | 15.26% | 18,143 | 19.83% |
| 攤銷費用 | 189 | 0.59% | 8 | -0.01% | 7 | 0.01% | 0 | 0% | 8 | 0.04% | 0 | 0 | 0 | 0 | 0% | 40 | -0.04% | 51 | 0.1% | 51 | 0.09% | 78 | 0.07% | 39 | 0.04% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (72,290) | -225.73% | (177,212) | 185.7% | 107,049 | 77.49% | (27,968) | -160.76% | (2,955) | -13.99% | 67,248 | 89.71% | (108,827) | 143.85% | (280,300) | 102.77% | (93,790) | 72.38% | (108,755) | 98.43% | 13,238 | 24.69% | (8,909) | -15.64% | 40,062 | 35.57% | (8,580) | -9.38% |
| 營業活動之淨現金流入（流出） | 32,025 | 100% | (95,431) | 100% | 138,142 | 100% | 17,397 | 100% | 21,129 | 100% | 74,961 | 100% | (75,654) | 100% | (272,740) | 100% | (129,573) | 100% | (110,493) | 100% | 53,614 | 100% | 56,968 | 100% | 112,617 | 100% | 91,478 | 100% |
投資活動之淨現金流
東泥(1110) 2025年第1季「投資活動之淨現金流」單季為NT$-5,538萬元、較上一季衰退-220.91%；而今年初至今累積為NT$-5,538萬元、較去年同期衰退-568.55%。
單季
東泥(1110) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,538萬元，較上一季衰退-220.91%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5,538萬元，較去年同期衰退-568.55%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (55,383) | (8,284) | (56,104) | (49,233) | (32,017) | (25,338) | (184,518) | 178,125 | (25,181) | 259,352 | 46,825 | 5,238 | 25,367 | 15,152 | ||||||||||||||
| 取得不動產、廠房及設備 | (44,083) | (42,283) | (38,140) | (43,144) | (13,961) | (26,027) | (470) | (10,858) | (5,248) | (2,732) | (6,045) | (5,046) | 0 | (4,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 110 | 0 | 115 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | 0 | (7,366) | 0 | (9,888) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 44,684 | 0 | 159,212 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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 | % | |
| 投資活動之淨現金流入（流出） | (55,383) | 100% | (8,284) | 100% | (56,104) | 100% | (49,233) | 100% | (32,017) | 100% | (25,338) | 100% | (184,518) | 100% | 178,125 | 100% | (25,181) | 100% | 259,352 | 100% | 46,825 | 100% | 5,238 | 100% | 25,367 | 100% | 15,152 | 100% |
| 取得不動產、廠房及設備 | (44,083) | 79.6% | (42,283) | 510.42% | (38,140) | 67.98% | (43,144) | 87.63% | (13,961) | 43.6% | (26,027) | 102.72% | (470) | 0.25% | (10,858) | -6.1% | (5,248) | 20.84% | (2,732) | -1.05% | (6,045) | -12.91% | (5,046) | -96.33% | 0 | 0% | (4,864) | -32.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 110 | -1.33% | 0 | 0% | 115 | 0.06% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | 0 | 0% | (7,366) | 88.92% | 0 | 0% | (9,888) | 5.36% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 44,684 | -539.4% | 0 | 0% | 159,212 | 89.38% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
東泥(1110) 2025年第1季「籌資活動之淨現金流」單季為NT$-107萬元、較上一季衰退-101.11%；而今年初至今累積為NT$-107萬元、較去年同期衰退-102.07%。
單季
東泥(1110) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-107萬元，較上一季衰退-101.11%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-107萬元，較去年同期衰退-102.07%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,071) | 51,791 | 52,866 | (259,625) | 66,700 | (7,325) | 173,764 | (50,000) | (362) | 18,271 | 348 | 60,623 | (52,015) | (238,136) | ||||||||||||||
| 短期借款增加 | 15,322 | 110,000 | 100,000 | 0 | 59,000 | 0 | 10,000 | 0 | 7,000 | 0 | 60,670 | |||||||||||||||||
| 短期借款減少 | 0 | (210,000) | 0 | (20,000) | 0 | (50,000) | 0 | (20,000) | (50,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 22,459 | 0 | 110,000 | |||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,071) | 100% | 51,791 | 100% | 52,866 | 100% | (259,625) | 100% | 66,700 | 100% | (7,325) | 100% | 173,764 | 100% | (50,000) | 100% | (362) | 100% | 18,271 | 100% | 348 | 100% | 60,623 | 100% | (52,015) | 100% | (238,136) | 100% |
| 短期借款增加 | 15,322 | -1430.63% | 110,000 | 212.39% | 100,000 | 189.16% | 0 | 0% | 59,000 | 88.46% | 0 | 0% | 10,000 | 5.75% | 0 | 0% | 7,000 | 38.31% | 0 | 0% | 60,670 | 100.08% | ||||||
| 短期借款減少 | 0 | 0% | (210,000) | 80.89% | 0 | 0% | (20,000) | 273.04% | 0 | 0% | (50,000) | 100% | 0 | 0% | (20,000) | 38.45% | (50,000) | 21% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 22,459 | -2097.01% | 0 | 0% | 110,000 | 208.07% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
