1110
18.8
TWD+0.05 (0.27%)
2025.04.02收盤
東泥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 47,584 | 9,542 | 90,195 | 20,604 | 9,660 | (3,760) | (20,368) | 58,980 | 10,167 | 21,547 | (38,785) | (59,853) | (74,241) | |||||||||||||
| 本期稅前淨利（淨損） | 47,584 | 9,542 | 90,195 | 20,604 | 9,660 | (3,760) | (20,368) | 58,980 | 10,167 | 21,547 | (38,785) | (59,853) | (74,241) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,633 | 25,969 | 25,801 | 19,471 | 19,329 | 17,436 | 3,699 | 4,587 | 5,561 | 5,863 | 8,798 | 11,522 | 17,770 | |||||||||||||
| 攤銷費用 | 25 | 8 | 7 | 0 | 9 | 9 | 12 | 0 | 0 | 39 | 52 | 78 | 147 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17 | (2,896) | (494) | 787 | 1,051 | 350 | 1,189 | 466 | 15,374 | 1,220 | 1,258 | 759 | (8,137) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,128 | (10,051) | (9,763) | 4,888 | (8,318) | (11,682) | 12,379 | (870) | (1,879) | 514 | (6,160) | (4,386) | (3,289) | |||||||||||||
| 利息費用 | 4,263 | 511 | 6,070 | 3,163 | 1,727 | 1,340 | 195 | 96 | 59 | 58 | 393 | 388 | 437 | |||||||||||||
| 利息收入 | (1,993) | (2,014) | (2,497) | (1,218) | (472) | (2,803) | (3,364) | |||||||||||||||||||
| 股利收入 | 0 | (56) | 46 | 43 | (2,384) | 1,691 | (350) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,889) | (3,849) | (2,210) | (6,682) | (2,058) | 11,257 | 37,169 | (1,025) | (2,628) | 4,184 | (15,810) | (2,228) | (3,487) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (5,454) | 2,974 | 3,133 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 145 | 64 | 823 | 1,857 | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | (1,014) | 13,191 | 110,000 | 71 | ||||||||||||||||||
| 其他項目 | 0 | (374) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (267) | |||||||||||||
| 收益費損項目合計 | 32,329 | 1,858 | 24,636 | 20,452 | 8,432 | 20,572 | 52,411 | (97,737) | (12,789) | 7,516 | 93,208 | 113,382 | 131,607 | |||||||||||||
| 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 | 960 | 50,898 | (324,009) | 8,741 | (3,500) | 12,704 | (3,266) | |||||||||||||||||||
| 應收票據（增加）減少 | (55,350) | (4,182) | (18,425) | (63,204) | (53,847) | (86,018) | (49,874) | 2,824 | (10,446) | (102,297) | (118,074) | (21,708) | (17,894) | |||||||||||||
| 應收帳款（增加）減少 | (13,918) | (131,724) | (3,049) | (29,121) | (33,747) | 8,424 | (12,720) | (51,243) | (43,016) | (17,371) | (7,703) | (54,223) | (51,379) | |||||||||||||
| 其他應收款（增加）減少 | 350 | 3,005 | (30,441) | 3,270 | 505 | (819) | (9,255) | (8,374) | (5,433) | (14,536) | 72 | (220) | (235) | |||||||||||||
| 存貨（增加）減少 | 52,587 | (83,474) | (41,832) | 12,052 | (49,653) | (53,459) | 34,537 | 162,083 | 50,546 | (11,023) | (24,434) | 9,990 | (28,994) | |||||||||||||
| 預付款項（增加）減少 | 7,548 | 4,303 | (8,173) | (10,292) | (42,853) | 13,931 | (30,284) | (170,459) | 11,160 | 6,342 | 2,887 | 11,004 | 2,935 | |||||||||||||
| 其他金融資產（增加）減少 | (50,000) | 51,018 | 44,558 | 740 | (37,367) | 119,582 | (9,304) | (1,789) | 36,368 | 11,860 | (16,618) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,823) | (110,156) | (381,371) | (77,015) | (222,441) | 12,292 | (80,166) | (123,934) | 88,232 | (162,745) | (60,839) | (10,229) | (74,925) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (42,659) | (19,650) | (11,571) | (30,530) | (11,573) | 36,782 | (29,717) | |||||||||||||||||||
| 應付票據增加（減少） | (4,496) | 2,994 | (4,830) | (835) | (1,095) | 2,281 | ||||||||||||||||||||
| 應付帳款增加（減少） | 41,543 | 112,068 | 53,208 | 91,801 | 113,709 | 65,761 | 118,065 | 30,881 | (36,448) | 38,352 | (25,232) | (7,075) | 27,757 | |||||||||||||
| 其他應付款增加（減少） | 2,435 | 37,011 | (8,476) | (13,593) | (49,071) | 10,751 | 5,569 | (6,787) | 4,106 | 56,914 | 4,327 | 27,481 | 9,740 | |||||||||||||
| 負債準備增加（減少） | 538 | 82 | (32) | 5 | 28 | (423) | 2,248 | (88) | 64 | (38,742) | 73 | 29 | (143) | |||||||||||||
| 其他流動負債增加（減少） | (1,906) | (3,404) | 385 | (10,824) | 0 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,545) | 129,101 | 28,684 | 36,024 | 65,792 | 115,152 | 96,165 | (35,786) | (73,554) | 107,134 | (6,112) | 28,799 | (20,647) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,368) | 18,945 | (352,687) | (40,991) | (156,649) | 127,444 | 15,999 | (159,720) | 14,678 | (55,611) | (66,951) | 18,570 | (95,572) | |||||||||||||
| 調整項目合計 | (28,039) | 20,803 | (328,051) | (20,539) | (148,217) | 148,016 | 68,410 | (257,457) | 1,889 | (48,095) | 26,257 | 131,952 | 36,035 | |||||||||||||
| 營運產生之現金流入（流出） | 19,545 | 30,345 | (237,856) | 65 | (138,557) | 144,256 | 48,042 | (198,477) | 12,056 | (26,548) | (12,528) | 72,099 | (38,206) | |||||||||||||
| 收取之利息 | 1,736 | 2,825 | 2,691 | 1,224 | 1,299 | 3,202 | 3,421 | 2,531 | 2,144 | 1,336 | 1,292 | 1,361 | 828 | |||||||||||||
| 收取之股利 | 0 | 56 | (1) | 0 | 2,384 | (1,636) | 565 | 3,955 | 791 | 4,766 | 3,432 | 2,489 | 204 | |||||||||||||
| 支付之利息 | (3,464) | (228) | (5,699) | (3,301) | (1,670) | (1,405) | (206) | (72) | (59) | (58) | (393) | (387) | (435) | |||||||||||||
| 退還（支付）之所得稅 | (153) | (231) | 1,094 | (171) | 261 | (1,029) | (6,283) | (1,788) | (27,476) | (132) | (127) | (2,108) | (6,245) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,664 | 32,767 | (239,771) | (2,183) | (136,283) | 143,388 | 45,539 | (193,851) | (12,544) | (20,636) | (8,324) | 73,454 | (43,854) | |||||||||||||
| 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 | (9,418) | 1 | 0 | (16,384) | (4,191) | (5,600) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,097 | 4,057 | 0 | 0 | 4,178 | 5,757 | 18,225 | |||||||||||||||||||
| 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 | 0 | 5,783 | 0 | 0 | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,942) | (176,700) | (69,276) | (26,609) | (14,103) | (369) | 1 | (5,392) | (4,738) | (11,082) | (1,214) | (832) | (6,563) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 575 | |||||||||||||||||||||||
| 存出保證金增加 | 0 | (13,685) | (461) | (1,412) | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 3,032 | 0 | (1) | (12) | 0 | 233 | (1) | 1,595 | 67 | 0 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69) | |||||||||||||
| 取得使用權資產 | 0 | 8,421 | (8,344) | (12,488) | (7,756) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (1,742) | (114,286) | 0 | (4,157) | (4,400) | (187,564) | |||||||||||||||||||
| 長期應收租賃款增加 | (27) | |||||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | (5) | (9) | (14) | (18) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,258) | (174,148) | (191,490) | (41,429) | (20,261) | (4,642) | (122,076) | 98,565 | 33,099 | (11,063) | (833) | (84,303) | (34,339) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 331,774 | 290,000 | 270,000 | 35,000 | (30,000) | 0 | 100,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 28,000 | 0 | 0 | 0 | 0 | 20,000 | |||||||||||||||||||
| 應付短期票券減少 | (223,000) | 149,000 | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||||
| 舉借長期借款 | 28,398 | 55,100 | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | (400) | 0 | 0 | (50) | (6) | 4,240 | (1,890) | ||||||||||||||||||
| 存入保證金減少 | 321 | 0 | (12,020) | (5,042) | 0 | 695 | (240) | 1,342 | (16) | |||||||||||||||||
| 租賃本金償還 | (11,508) | (18,150) | (11,320) | (18,969) | (13,859) | (9,191) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (20,497) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 19,600 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 96,585 | 213,550 | 536,660 | 312,534 | 91,141 | (39,241) | (5,047) | 104,600 | (1,890) | 695 | (240) | (10,084) | (11,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 96,991 | 72,169 | 105,399 | 268,922 | (65,403) | 99,505 | (81,584) | 9,314 | 18,665 | (31,004) | (9,397) | (20,933) | (89,625) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 96,991 | 72,169 | 105,399 | 268,922 | (65,403) | 99,505 | 214,502 | 369,847 | 447,029 | 496,486 | 314,885 | 241,300 | 49,697 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 548,447 | 4.31% | 287,887 | 2.44% | 296,374 | 2.47% | 419,504 | 3.83% | 176,743 | 1.79% | 207,931 | 2.13% | 214,502 | 2.32% | 369,847 | 3.95% | 447,029 | 4.85% | 496,486 | 5.29% | 314,885 | 3.28% | 241,300 | 2.54% | 49,697 | 0.53% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 434,184 | 15.11% | 187,376 | 8.24% | 109,677 | 6.11% | 149,128 | 8.08% | 7,430 | 0.47% | 43,144 | 2.72% | 71,241 | 4.25% | 64,015 | 3.73% | 217,336 | 14.7% | 143,959 | 7.75% | 130,905 | 6.3% | 111,930 | 5.53% | 107,060 | 6.55% |
| 本期稅前淨利（淨損） | 434,184 | 122.61% | 187,376 | 67.93% | 109,677 | -39.65% | 149,128 | 55.94% | 7,430 | 6.71% | 43,144 | 24.27% | 71,241 | 447.3% | 64,015 | -39.83% | 217,336 | -80.19% | 143,959 | 68.6% | 130,905 | 140.08% | 111,930 | 61.43% | 107,060 | 71.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,822 | 29.88% | 103,645 | 37.57% | 102,851 | -37.18% | 74,503 | 27.95% | 75,323 | 68.04% | 69,396 | 39.04% | 15,055 | 94.53% | 20,524 | -12.77% | 22,454 | -8.29% | 23,819 | 11.35% | 35,320 | 37.8% | 52,072 | 28.58% | 72,400 | 48.67% |
| 攤銷費用 | 43 | 0.01% | 31 | 0.01% | 16 | -0.01% | 23 | 0.01% | 35 | 0.03% | 35 | 0.02% | 12 | 0.08% | 0 | 0% | 66 | -0.02% | 173 | 0.08% | 206 | 0.22% | 312 | 0.17% | 316 | 0.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (2,965) | -1.07% | (339) | 0.12% | (3,007) | -1.13% | 236 | 0.21% | (557) | -0.31% | 2,210 | 13.88% | 2,174 | -1.35% | 14,376 | -5.3% | 1,358 | 0.65% | 2,752 | 2.94% | 321 | 0.18% | (8,208) | -5.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (529) | -0.15% | (15,573) | -5.65% | 40,117 | -14.5% | (18,033) | -6.76% | (4,086) | -3.69% | (27,989) | -15.74% | (7,340) | -46.09% | (809) | 0.5% | (471) | 0.17% | 2,341 | 1.12% | (17,397) | -18.62% | (20,268) | -11.12% | (11,644) | -7.83% |
| 利息費用 | 32,349 | 9.14% | 31,283 | 11.34% | 18,010 | -6.51% | 11,102 | 4.16% | 6,126 | 5.53% | 4,941 | 2.78% | 1,067 | 6.7% | 248 | -0.15% | 268 | -0.1% | 538 | 0.26% | 1,668 | 1.78% | 1,700 | 0.93% | 1,830 | 1.23% |
| 利息收入 | (6,328) | -1.79% | (6,296) | -2.28% | (4,273) | 1.54% | (3,805) | -1.43% | (6,228) | -5.63% | (11,474) | -6.45% | (11,595) | -72.8% | ||||||||||||
| 股利收入 | (125,557) | -35.46% | (55,983) | -20.29% | (54,256) | 19.61% | (51,560) | -19.34% | (46,500) | -42% | (45,617) | -25.66% | (27,643) | -173.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,054) | -4.53% | (12,852) | -4.66% | (9,267) | 3.35% | (27,153) | -10.18% | (12,952) | -11.7% | 1,378 | 0.78% | 29,255 | 183.68% | (6,620) | 4.12% | (7,883) | 2.91% | 6,290 | 3% | (5,971) | -6.39% | (2,287) | -1.26% | (12,490) | -8.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (866) | -0.24% | (3,488) | -1.26% | 0 | 0% | 2,974 | 1.67% | 3,018 | 18.95% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 145 | 0.04% | 617 | 0.22% | 0 | 0% | 823 | 0.45% | 3,552 | 2.39% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (167,435) | -60.7% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 50,002 | 18.13% | 6,974 | -2.52% | 0 | 0% | 1,875 | 1.05% | 2,796 | 17.56% | 25,225 | -15.7% | 0 | 0% | 105,858 | 113.28% | 110,000 | 60.37% | 399 | 0.27% | ||||
| 其他項目 | (1,667) | -0.47% | (841) | -0.3% | 210 | -0.08% | (126) | -0.05% | 98 | 0.09% | 105 | 0.06% | 105 | 0.66% | 105 | -0.07% | 210 | -0.08% | 210 | 0.1% | 209 | 0.22% | 79 | 0.04% | (332) | -0.22% |
| 收益費損項目合計 | (12,642) | -3.57% | (79,855) | -28.95% | 100,745 | -36.42% | (18,056) | -6.77% | 12,052 | 10.89% | (4,933) | -2.77% | 1,595 | 10.01% | (194,260) | 120.88% | (263,726) | 97.31% | (100,344) | -47.82% | 52,183 | 55.84% | 136,165 | 74.73% | 111,564 | 75% |
| 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 | 30,601 | 8.64% | 331,730 | 120.26% | (348,947) | 126.14% | 2,015 | 0.76% | 22,291 | 20.13% | (79,888) | -44.94% | (18,071) | -113.46% | ||||||||||||
| 應收票據（增加）減少 | (45,708) | -12.91% | 10,123 | 3.67% | (50,092) | 18.11% | 90,751 | 34.04% | (11,955) | -10.8% | (11,796) | -6.64% | (56,081) | -352.11% | (1,433) | 0.89% | 122,400 | -45.16% | 28,260 | 13.47% | (45,567) | -48.76% | (42,471) | -23.31% | (22,968) | -15.44% |
| 應收帳款（增加）減少 | (157,215) | -44.4% | (236,482) | -85.73% | 19,482 | -7.04% | (15,035) | -5.64% | (5,434) | -4.91% | (1,943) | -1.09% | 8,234 | 51.7% | (42,391) | 26.38% | (2,471) | 0.91% | 8,326 | 3.97% | 3,054 | 3.27% | 10,303 | 5.65% | (39,312) | -26.43% |
| 其他應收款（增加）減少 | (188) | -0.05% | 30,234 | 10.96% | (30,514) | 11.03% | 4,717 | 1.77% | 21,263 | 19.21% | 6,406 | 3.6% | (9,437) | -59.25% | 1,072 | -0.67% | 14,091 | -5.2% | (15,177) | -7.23% | 1,005 | 1.08% | (192) | -0.11% | (396) | -0.27% |
| 存貨（增加）減少 | (13,357) | -3.77% | (182,120) | -66.02% | (176,152) | 63.68% | 40,976 | 15.37% | (237,560) | -214.58% | (92,018) | -51.76% | 39,580 | 248.51% | 178,220 | -110.9% | (37,434) | 13.81% | (133,853) | -63.79% | (48,456) | -51.85% | 75,523 | 41.45% | 90 | 0.06% |
| 預付款項（增加）減少 | (15,816) | -4.47% | (25,002) | -9.06% | (4,098) | 1.48% | 31,875 | 11.96% | (27,221) | -24.59% | 5,930 | 3.34% | (36,465) | -228.95% | (196,355) | 122.18% | (3,225) | 1.19% | 11,837 | 5.64% | (7,002) | -7.49% | 9,731 | 5.34% | (5,001) | -3.36% |
| 其他金融資產（增加）減少 | (16,371) | -4.62% | 70,911 | 25.71% | (2,915) | 1.05% | 12,973 | 4.87% | 273,093 | 246.68% | 224,326 | 126.19% | (79,167) | -497.06% | (143,092) | 89.04% | (276,078) | 101.87% | 37,731 | 17.98% | 17,832 | 19.08% | ||||
| 取得合約之增額成本（增加）減少 | 2,000 | 0.56% | 0 | 0% | 3,842 | 1.44% | (3,789) | -3.42% | (2,053) | -1.15% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (216,054) | -61.01% | (606) | -0.22% | (593,236) | 214.44% | 172,114 | 64.56% | 30,688 | 27.72% | 48,964 | 27.54% | (151,407) | -950.63% | (146,054) | 90.88% | (98,154) | 36.22% | (8,545) | -4.07% | (106,436) | -113.9% | (113,868) | -62.49% | (48,561) | -32.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,429) | -4.64% | 24,811 | 8.99% | (12,331) | 4.46% | (59,893) | -22.47% | (17,309) | -15.63% | 46,128 | 25.95% | 26,802 | 168.28% | ||||||||||||
| 應付票據增加（減少） | (4,584) | -1.29% | 15,802 | 5.73% | 224 | -0.08% | (102) | -0.04% | (2,985) | -2.7% | 4,783 | 2.69% | ||||||||||||||
| 應付帳款增加（減少） | 97,571 | 27.55% | 12,507 | 4.53% | 56,263 | -20.34% | (29,331) | -11% | 24,041 | 21.72% | (22,397) | -12.6% | 22,615 | 141.99% | 60,710 | -37.78% | 71,909 | -26.53% | 11,439 | 5.45% | (6,359) | -6.8% | (44,774) | -24.57% | (45,037) | -30.28% |
| 其他應付款增加（減少） | 836 | 0.24% | 60,378 | 21.89% | 714 | -0.26% | 3,957 | 1.48% | (11,207) | -10.12% | 5,810 | 3.27% | 6,526 | 40.97% | (6,921) | 4.31% | (114,926) | 42.41% | 75,406 | 35.93% | (5,356) | -5.73% | 35,919 | 19.71% | 3,237 | 2.18% |
| 負債準備增加（減少） | 316 | 0.09% | 328 | 0.12% | (131) | 0.05% | 19 | 0.01% | 113 | 0.1% | (3,155) | -1.77% | 1,432 | 8.99% | 66 | -0.04% | 255 | -0.09% | (254) | -0.12% | 295 | 0.32% | 20 | 0.01% | (275) | -0.18% |
| 其他流動負債增加（減少） | (222) | -0.06% | (232) | -0.08% | (7,010) | 2.53% | (5,266) | -1.98% | 13,794 | 12.46% | 0 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,488 | 21.88% | 113,594 | 41.18% | 37,729 | -13.64% | (90,616) | -33.99% | 6,447 | 5.82% | 31,169 | 17.53% | 57,131 | 358.71% | 59,794 | -37.21% | (142,189) | 52.47% | 100,799 | 48.03% | (51,741) | -55.37% | 5,946 | 3.26% | (68,683) | -46.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (138,566) | -39.13% | 112,988 | 40.96% | (555,507) | 200.81% | 81,498 | 30.57% | 37,135 | 33.54% | 80,133 | 45.08% | (94,276) | -591.93% | (86,260) | 53.68% | (240,343) | 88.68% | 92,254 | 43.96% | (158,177) | -169.27% | (107,922) | -59.23% | (117,244) | -78.82% |
| 調整項目合計 | (151,208) | -42.7% | 33,133 | 12.01% | (454,762) | 164.39% | 63,442 | 23.8% | 49,187 | 44.43% | 75,200 | 42.3% | (92,681) | -581.91% | (280,520) | 174.56% | (504,069) | 185.99% | (8,090) | -3.86% | (105,994) | -113.43% | 28,243 | 15.5% | (5,680) | -3.82% |
| 營運產生之現金流入（流出） | 282,976 | 79.91% | 220,509 | 79.94% | (345,085) | 124.74% | 212,570 | 79.73% | 56,617 | 51.14% | 118,344 | 66.57% | (21,440) | -134.61% | (216,505) | 134.72% | (286,733) | 105.8% | 135,869 | 64.75% | 24,911 | 26.66% | 140,173 | 76.93% | 101,380 | 68.15% |
| 收取之利息 | 6,296 | 1.78% | 7,193 | 2.61% | 3,747 | -1.35% | 3,627 | 1.36% | 6,297 | 5.69% | 11,441 | 6.44% | 11,496 | 72.18% | 8,886 | -5.53% | 7,185 | -2.65% | 5,261 | 2.51% | 5,945 | 6.36% | 4,717 | 2.59% | 3,192 | 2.15% |
| 收取之股利 | 136,295 | 38.49% | 79,983 | 28.99% | 80,863 | -29.23% | 61,246 | 22.97% | 54,500 | 49.23% | 54,363 | 30.58% | 41,174 | 258.52% | 55,505 | -34.54% | 59,436 | -21.93% | 76,472 | 36.44% | 65,105 | 69.67% | 65,460 | 35.92% | 54,858 | 36.88% |
| 支付之利息 | (31,890) | -9.01% | (31,346) | -11.36% | (17,483) | 6.32% | (10,853) | -4.07% | (6,094) | -5.5% | (4,861) | -2.73% | (1,103) | -6.93% | (224) | 0.14% | (268) | 0.1% | (538) | -0.26% | (1,668) | -1.78% | (1,702) | -0.93% | (1,833) | -1.23% |
| 退還（支付）之所得稅 | (39,570) | -11.17% | (486) | -0.18% | 1,320 | -0.48% | 14 | 0.01% | (611) | -0.55% | (1,515) | -0.85% | (14,200) | -89.16% | (8,367) | 5.21% | (50,634) | 18.68% | (7,218) | -3.44% | (846) | -0.91% | (26,432) | -14.51% | (8,841) | -5.94% |
| 營業活動之淨現金流入（流出） | 354,107 | 100% | 275,853 | 100% | (276,638) | 100% | 266,604 | 100% | 110,709 | 100% | 177,772 | 100% | 15,927 | 100% | (160,705) | 100% | (271,014) | 100% | 209,846 | 100% | 93,447 | 100% | 182,216 | 100% | 148,756 | 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 | (36,989) | 14.6% | (1,134) | -0.36% | 0 | 0% | (39,164) | 3.82% | (16,010) | 19.75% | (46,288) | 18.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,781 | -25.17% | 6,159 | 1.97% | 542 | -0.16% | 4,635 | -0.45% | 15,587 | -19.23% | 8,084 | -3.31% | 177,437 | 7761.9% | ||||||||||||
| 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 | 38,392 | -15.15% | 0 | 0% | 1,478 | -0.14% | 10,583 | -13.06% | 10,966 | -4.49% | 12,760 | 558.18% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,056,004 | 338.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,807) | 80.83% | (412,417) | -132.25% | (193,207) | 57.69% | (933,647) | 91.13% | (30,013) | 37.03% | (17,746) | 7.27% | (6,412) | -280.49% | (14,680) | -19.07% | (13,555) | -4.1% | (21,600) | -11.64% | (14,623) | -15.23% | (6,123) | -3.92% | (15,091) | 480.91% |
| 處分不動產、廠房及設備 | 950 | -0.37% | 5,500 | 1.76% | 0 | 0% | 690 | 30.18% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (17,133) | -5.49% | (6,243) | 1.86% | (2,631) | 0.26% | 0 | 0% | (800) | -1.04% | ||||||||||||||
| 存出保證金減少 | 6,492 | -2.56% | 0 | 0% | 1,632 | -2.01% | 213 | -0.09% | 21,629 | 946.15% | 0 | 0% | 233 | 0.07% | 28 | 0.02% | 2,795 | 2.91% | 203,297 | 130.02% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | (17) | -0.01% | (56) | 0.02% | 0 | 0 | 0 | 0% | (105) | -4.59% | 0 | 0 | 0 | 0 | 0 | 0% | (700) | 22.31% | ||||||
| 取得使用權資產 | (440) | 0.17% | (33,050) | -10.6% | (23,947) | 7.15% | (55,091) | 5.38% | (58,668) | 72.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (115,260) | 45.49% | (293,469) | -94.1% | (114,286) | 34.12% | (1,434) | 0.14% | (5,535) | 6.83% | (200,820) | 82.22% | (291,411) | -12747.64% | ||||||||||||
| 長期應收租賃款增加 | (5,496) | 2.17% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 1,415 | 0.45% | 1,400 | -0.42% | 1,384 | -0.14% | 1,368 | -1.69% | 1,353 | -0.55% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (253,377) | 100% | 311,858 | 100% | (334,915) | 100% | (1,024,470) | 100% | (81,056) | 100% | (244,238) | 100% | 2,286 | 100% | 76,964 | 100% | 330,702 | 100% | 185,506 | 100% | 96,001 | 100% | 156,354 | 100% | (3,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 368,774 | 230.73% | 0 | 0% | 290,000 | 59.37% | 1,005,000 | 100.44% | 35,000 | -57.53% | 180,000 | 300.53% | 0 | 0% | 150,000 | 2286.93% | ||||||||||
| 短期借款減少 | 0 | 0% | (632,000) | 106.01% | 0 | 0% | (130,000) | 74.9% | 0 | 0% | (20,000) | 13.61% | (60,000) | 18.8% | ||||||||||||
| 應付短期票券減少 | (223,000) | -139.52% | (125,000) | 20.97% | 0 | 0% | (30,000) | -50.09% | 0 | 0% | (20,000) | 13.61% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 145,470 | 91.02% | 265,900 | -44.6% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4,503 | -0.76% | 0 | 0% | 917 | -1.51% | 117 | 0.2% | 0 | 0% | 4,240 | 64.64% | 5,659 | -5.18% | ||||||||||
| 存入保證金減少 | (1,013) | -0.63% | 0 | 0% | (12,129) | -2.48% | 0 | 0% | (5,042) | 2.91% | 0 | 0% | (98,890) | 46.26% | (1,079) | 0.93% | (3,524) | 2.4% | (175,769) | 55.08% | ||||||
| 租賃本金償還 | (35,647) | -22.3% | (52,507) | 8.81% | (61,989) | -12.69% | (63,431) | -6.34% | (56,750) | 93.28% | (51,213) | -85.5% | ||||||||||||||
| 發放現金股利 | (114,400) | -71.58% | (57,200) | 9.59% | (114,400) | -23.42% | (57,200) | -5.72% | (57,200) | 94.02% | (57,200) | -95.5% | (57,200) | 32.96% | (57,200) | -872.08% | (114,400) | 104.81% | (114,400) | 53.52% | (114,400) | 98.74% | (57,200) | 38.92% | (57,200) | 17.93% |
| 非控制權益變動 | 19,646 | 12.29% | 106 | -0.02% | 48,941 | 10.02% | 34,258 | 3.42% | 17,192 | -28.26% | 18,191 | 30.37% | (11,316) | 6.52% | (90,481) | -1379.49% | (404) | 0.37% | (461) | 0.22% | (384) | 0.33% | (546) | 0.37% | (422) | 0.13% |
| 籌資活動之淨現金流入（流出） | 159,830 | 100% | (596,198) | 100% | 488,423 | 100% | 1,000,627 | 100% | (60,841) | 100% | 59,895 | 100% | (173,558) | 100% | 6,559 | 100% | (109,145) | 100% | (213,751) | 100% | (115,863) | 100% | (146,967) | 100% | (319,089) | 100% |
| 本期現金及約當現金增加（減少）數 | 260,560 | (8,487) | (123,130) | 242,761 | (31,188) | (6,571) | (155,345) | (77,182) | (49,457) | 181,601 | 73,585 | 191,603 | (173,471) | |||||||||||||
| 期初現金及約當現金餘額 | 287,887 | 296,374 | 419,504 | 176,743 | 207,931 | 214,502 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 548,447 | 287,887 | 296,374 | 419,504 | 176,743 | 207,931 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 548,447 | 287,887 | 296,374 | 419,504 | 176,743 | 207,931 | 214,502 | 369,847 | 447,029 | 496,486 | 314,885 | 241,300 | 49,697 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$1,766萬元、較上一季衰退-95.74%；而今年初至今累積為NT$3.54億元、較去年同期成長28.37%。
單季
東泥(1110) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1,766萬元，較上一季衰退-95.74%，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4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$4,758萬元，收益費損相關之調整項目為NT$3,233萬元，所得稅/利息等之影響數為NT$-188萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.54億元，較去年同期成長28.37%，為過去11年同期中的第1高。
同時東泥過去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--、--與--。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$-1,264萬元，所得稅/利息等之影響數為NT$7,113萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 47,584 | 9,542 | 90,195 | 20,604 | 9,660 | (3,760) | (20,368) | 58,980 | 10,167 | 21,547 | (38,785) | (59,853) | (74,241) | |||||||||||||
| 收益費損項目合計 | 32,329 | 1,858 | 24,636 | 20,452 | 8,432 | 20,572 | 52,411 | (97,737) | (12,789) | 7,516 | 93,208 | 113,382 | 131,607 | |||||||||||||
| 折舊費用 | 25,633 | 25,969 | 25,801 | 19,471 | 19,329 | 17,436 | 3,699 | 4,587 | 5,561 | 5,863 | 8,798 | 11,522 | 17,770 | |||||||||||||
| 攤銷費用 | 25 | 8 | 7 | 0 | 9 | 9 | 12 | 0 | 0 | 39 | 52 | 78 | 147 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,368) | 18,945 | (352,687) | (40,991) | (156,649) | 127,444 | 15,999 | (159,720) | 14,678 | (55,611) | (66,951) | 18,570 | (95,572) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,664 | 32,767 | (239,771) | (2,183) | (136,283) | 143,388 | 45,539 | (193,851) | (12,544) | (20,636) | (8,324) | 73,454 | (43,854) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 434,184 | 15.11% | 187,376 | 8.24% | 109,677 | 6.11% | 149,128 | 8.08% | 7,430 | 0.47% | 43,144 | 2.72% | 71,241 | 4.25% | 64,015 | 3.73% | 217,336 | 14.7% | 143,959 | 7.75% | 130,905 | 6.3% | 111,930 | 5.53% | 107,060 | 6.55% |
| 收益費損項目合計 | (12,642) | -3.57% | (79,855) | -28.95% | 100,745 | -36.42% | (18,056) | -6.77% | 12,052 | 10.89% | (4,933) | -2.77% | 1,595 | 10.01% | (194,260) | 120.88% | (263,726) | 97.31% | (100,344) | -47.82% | 52,183 | 55.84% | 136,165 | 74.73% | 111,564 | 75% |
| 折舊費用 | 105,822 | 29.88% | 103,645 | 37.57% | 102,851 | -37.18% | 74,503 | 27.95% | 75,323 | 68.04% | 69,396 | 39.04% | 15,055 | 94.53% | 20,524 | -12.77% | 22,454 | -8.29% | 23,819 | 11.35% | 35,320 | 37.8% | 52,072 | 28.58% | 72,400 | 48.67% |
| 攤銷費用 | 43 | 0.01% | 31 | 0.01% | 16 | -0.01% | 23 | 0.01% | 35 | 0.03% | 35 | 0.02% | 12 | 0.08% | 0 | 0% | 66 | -0.02% | 173 | 0.08% | 206 | 0.22% | 312 | 0.17% | 316 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (138,566) | -39.13% | 112,988 | 40.96% | (555,507) | 200.81% | 81,498 | 30.57% | 37,135 | 33.54% | 80,133 | 45.08% | (94,276) | -591.93% | (86,260) | 53.68% | (240,343) | 88.68% | 92,254 | 43.96% | (158,177) | -169.27% | (107,922) | -59.23% | (117,244) | -78.82% |
| 營業活動之淨現金流入（流出） | 354,107 | 100% | 275,853 | 100% | (276,638) | 100% | 266,604 | 100% | 110,709 | 100% | 177,772 | 100% | 15,927 | 100% | (160,705) | 100% | (271,014) | 100% | 209,846 | 100% | 93,447 | 100% | 182,216 | 100% | 148,756 | 100% |
投資活動之淨現金流
東泥(1110) 2024年第4季「投資活動之淨現金流」單季為NT$-1,726萬元、較上一季成長74.47%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-181.25%。
單季
東泥(1110) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,726萬元，較上一季成長74.47%，為過去11年同期中的第6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$-2.53億元，較去年同期衰退-181.25%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (17,258) | (174,148) | (191,490) | (41,429) | (20,261) | (4,642) | (122,076) | 98,565 | 33,099 | (11,063) | (833) | (84,303) | (34,339) | |||||||||||||
| 取得不動產、廠房及設備 | (29,942) | (176,700) | (69,276) | (26,609) | (14,103) | (369) | 1 | (5,392) | (4,738) | (11,082) | (1,214) | (832) | (6,563) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 575 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69) | |||||||||||||
| 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 | (9,418) | 1 | 0 | (16,384) | (4,191) | (5,600) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,097 | 4,057 | 0 | 0 | 4,178 | 5,757 | 18,225 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (253,377) | 100% | 311,858 | 100% | (334,915) | 100% | (1,024,470) | 100% | (81,056) | 100% | (244,238) | 100% | 2,286 | 100% | 76,964 | 100% | 330,702 | 100% | 185,506 | 100% | 96,001 | 100% | 156,354 | 100% | (3,138) | 100% |
| 取得不動產、廠房及設備 | (204,807) | 80.83% | (412,417) | -132.25% | (193,207) | 57.69% | (933,647) | 91.13% | (30,013) | 37.03% | (17,746) | 7.27% | (6,412) | -280.49% | (14,680) | -19.07% | (13,555) | -4.1% | (21,600) | -11.64% | (14,623) | -15.23% | (6,123) | -3.92% | (15,091) | 480.91% |
| 處分不動產、廠房及設備 | 950 | -0.37% | 5,500 | 1.76% | 0 | 0% | 690 | 30.18% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.01% | (56) | 0.02% | 0 | 0 | 0 | 0% | (105) | -4.59% | 0 | 0 | 0 | 0 | 0 | 0% | (700) | 22.31% | ||||||
| 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 | (36,989) | 14.6% | (1,134) | -0.36% | 0 | 0% | (39,164) | 3.82% | (16,010) | 19.75% | (46,288) | 18.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 63,781 | -25.17% | 6,159 | 1.97% | 542 | -0.16% | 4,635 | -0.45% | 15,587 | -19.23% | 8,084 | -3.31% | 177,437 | 7761.9% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$9,658萬元、較上一季成長159.88%；而今年初至今累積為NT$1.6億元、較去年同期成長126.81%。
單季
東泥(1110) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$9,658萬元，較上一季成長159.88%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.6億元，較去年同期成長126.81%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 96,585 | 213,550 | 536,660 | 312,534 | 91,141 | (39,241) | (5,047) | 104,600 | (1,890) | 695 | (240) | (10,084) | (11,432) | |||||||||||||
| 短期借款增加 | 331,774 | 290,000 | 270,000 | 35,000 | (30,000) | 0 | 100,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 28,000 | 0 | 0 | 0 | 0 | 20,000 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 28,398 | 55,100 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (20,497) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 159,830 | 100% | (596,198) | 100% | 488,423 | 100% | 1,000,627 | 100% | (60,841) | 100% | 59,895 | 100% | (173,558) | 100% | 6,559 | 100% | (109,145) | 100% | (213,751) | 100% | (115,863) | 100% | (146,967) | 100% | (319,089) | 100% |
| 短期借款增加 | 368,774 | 230.73% | 0 | 0% | 290,000 | 59.37% | 1,005,000 | 100.44% | 35,000 | -57.53% | 180,000 | 300.53% | 0 | 0% | 150,000 | 2286.93% | ||||||||||
| 短期借款減少 | 0 | 0% | (632,000) | 106.01% | 0 | 0% | (130,000) | 74.9% | 0 | 0% | (20,000) | 13.61% | (60,000) | 18.8% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 145,470 | 91.02% | 265,900 | -44.6% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (114,400) | -71.58% | (57,200) | 9.59% | (114,400) | -23.42% | (57,200) | -5.72% | (57,200) | 94.02% | (57,200) | -95.5% | (57,200) | 32.96% | (57,200) | -872.08% | (114,400) | 104.81% | (114,400) | 53.52% | (114,400) | 98.74% | (57,200) | 38.92% | (57,200) | 17.93% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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