1110
21.25
TWD+0.05 (0.24%)
2024.11.21收盤
東泥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 386,600 | 114.91% | 177,834 | 73.16% | 19,482 | -52.84% | 128,524 | 47.82% | (2,230) | -0.9% | 46,904 | 136.41% | 91,609 | -309.36% | 5,035 | 15.19% | 207,169 | -80.15% | 122,412 | 53.11% | 169,690 | 166.74% | 171,783 | 157.94% | 181,301 | 94.13% |
| 本期稅前淨利（淨損） | 386,600 | 114.91% | 177,834 | 73.16% | 19,482 | -52.84% | 128,524 | 47.82% | (2,230) | -0.9% | 46,904 | 136.41% | 91,609 | -309.36% | 5,035 | 15.19% | 207,169 | -80.15% | 122,412 | 53.11% | 169,690 | 166.74% | 171,783 | 157.94% | 181,301 | 94.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,189 | 23.83% | 77,676 | 31.95% | 77,050 | -208.99% | 55,032 | 20.47% | 55,994 | 22.67% | 51,960 | 151.12% | 11,356 | -38.35% | 15,937 | 48.08% | 16,893 | -6.54% | 17,956 | 7.79% | 26,522 | 26.06% | 40,550 | 37.28% | 54,630 | 28.36% |
| 攤銷費用 | 18 | 0.01% | 23 | 0.01% | 9 | -0.02% | 23 | 0.01% | 26 | 0.01% | 26 | 0.08% | 0 | 0% | 66 | -0.03% | 134 | 0.06% | 154 | 0.15% | 234 | 0.22% | 169 | 0.09% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17) | -0.01% | (69) | -0.03% | 155 | -0.42% | (3,794) | -1.41% | (815) | -0.33% | (907) | -2.64% | 1,021 | -3.45% | 1,708 | 5.15% | (998) | 0.39% | 138 | 0.06% | 1,494 | 1.47% | (438) | -0.4% | (71) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,657) | -2.28% | (5,522) | -2.27% | 49,880 | -135.3% | (22,921) | -8.53% | 4,232 | 1.71% | (16,307) | -47.43% | (19,719) | 66.59% | 61 | 0.18% | 1,408 | -0.54% | 1,827 | 0.79% | (11,237) | -11.04% | (15,882) | -14.6% | (8,355) | -4.34% |
| 利息費用 | 28,086 | 8.35% | 30,772 | 12.66% | 11,940 | -32.39% | 7,939 | 2.95% | 4,399 | 1.78% | 3,601 | 10.47% | 872 | -2.94% | 152 | 0.46% | 209 | -0.08% | 480 | 0.21% | 1,275 | 1.25% | 1,312 | 1.21% | 1,393 | 0.72% |
| 利息收入 | (4,335) | -1.29% | (4,282) | -1.76% | (1,776) | 4.82% | (2,587) | -0.96% | (5,756) | -2.33% | (8,671) | -25.22% | (8,231) | 27.8% | ||||||||||||
| 股利收入 | (125,557) | -37.32% | (55,927) | -23.01% | (54,302) | 147.29% | (51,603) | -19.2% | (44,116) | -17.86% | (47,308) | -137.59% | (27,293) | 92.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,165) | -3.91% | (9,003) | -3.7% | (7,057) | 19.14% | (20,471) | -7.62% | (10,894) | -4.41% | (9,879) | -28.73% | (7,914) | 26.73% | (5,595) | -16.88% | (5,255) | 2.03% | 2,106 | 0.91% | 9,839 | 9.67% | (59) | -0.05% | (9,003) | -4.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | (866) | -0.26% | 1,966 | 0.81% | 0 | 0% | (115) | 0.39% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 553 | 0.23% | 0 | 0% | 452 | 0.18% | 0 | 0% | 1,695 | 0.88% | ||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (167,435) | -68.88% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 50,002 | 20.57% | 0 | 0% | 1,875 | 5.45% | 3,810 | -12.87% | 12,034 | 36.31% | 0 | 0% | 328 | 0.17% | ||||||||||
| 其他項目 | (1,667) | -0.5% | (467) | -0.19% | 210 | -0.57% | (126) | -0.05% | 98 | 0.04% | 105 | 0.31% | 105 | -0.35% | 105 | 0.32% | 210 | -0.08% | 210 | 0.09% | 209 | 0.21% | 87 | 0.08% | (65) | -0.03% |
| 收益費損項目合計 | (44,971) | -13.37% | (81,713) | -33.61% | 76,109 | -206.44% | (38,508) | -14.33% | 3,620 | 1.47% | (25,505) | -74.18% | (50,816) | 171.61% | (96,523) | -291.21% | (250,937) | 97.09% | (107,860) | -46.8% | (41,025) | -40.31% | 22,783 | 20.95% | (20,043) | -10.41% |
| 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 | 29,641 | 8.81% | 280,832 | 115.53% | (24,938) | 67.64% | (6,726) | -2.5% | 25,791 | 10.44% | (92,592) | -269.29% | (14,805) | 50% | ||||||||||||
| 應收票據（增加）減少 | 9,642 | 2.87% | 14,305 | 5.88% | (31,667) | 85.9% | 153,955 | 57.28% | 41,892 | 16.96% | 74,222 | 215.86% | (6,207) | 20.96% | (4,257) | -12.84% | 132,846 | -51.4% | 130,557 | 56.65% | 72,507 | 71.25% | (20,763) | -19.09% | (5,074) | -2.63% |
| 應收帳款（增加）減少 | (143,297) | -42.59% | (104,758) | -43.1% | 22,531 | -61.11% | 14,086 | 5.24% | 28,313 | 11.46% | (10,367) | -30.15% | 20,954 | -70.76% | 8,852 | 26.71% | 40,545 | -15.69% | 25,697 | 11.15% | 10,757 | 10.57% | 64,526 | 59.33% | 12,067 | 6.26% |
| 其他應收款（增加）減少 | (538) | -0.16% | 27,229 | 11.2% | (73) | 0.2% | 1,447 | 0.54% | 20,758 | 8.4% | 7,225 | 21.01% | (182) | 0.61% | 9,446 | 28.5% | 19,524 | -7.55% | (641) | -0.28% | 933 | 0.92% | 28 | 0.03% | (161) | -0.08% |
| 存貨（增加）減少 | (65,944) | -19.6% | (98,646) | -40.58% | (134,320) | 364.34% | 28,924 | 10.76% | (187,907) | -76.08% | (38,559) | -112.14% | 5,043 | -17.03% | 16,137 | 48.68% | (87,980) | 34.04% | (122,830) | -53.29% | (24,022) | -23.6% | 65,533 | 60.25% | 29,084 | 15.1% |
| 預付款項（增加）減少 | (23,364) | -6.94% | (29,305) | -12.06% | 4,075 | -11.05% | 42,167 | 15.69% | 15,632 | 6.33% | (8,001) | -23.27% | (6,181) | 20.87% | (25,896) | -78.13% | (14,385) | 5.57% | 5,495 | 2.38% | (9,889) | -9.72% | (1,273) | -1.17% | (7,936) | -4.12% |
| 其他金融資產（增加）減少 | 33,629 | 10% | 19,893 | 8.18% | (47,473) | 128.77% | 12,233 | 4.55% | 310,460 | 125.7% | 104,744 | 304.63% | (69,863) | 235.93% | (141,303) | -426.3% | (312,446) | 120.88% | 25,871 | 11.22% | 34,450 | 33.85% | (75,487) | -69.41% | (28,586) | -14.84% |
| 與營業活動相關之資產之淨變動合計 | (160,231) | -47.63% | 109,550 | 45.07% | (211,865) | 574.67% | 249,129 | 92.69% | 253,129 | 102.48% | 36,672 | 106.65% | (71,241) | 240.58% | (22,120) | -66.74% | (186,386) | 72.11% | 154,200 | 66.9% | (45,597) | -44.8% | (103,639) | -95.29% | 26,364 | 13.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,230 | 7.8% | 44,461 | 18.29% | (760) | 2.06% | (29,363) | -10.92% | (5,736) | -2.32% | 9,346 | 27.18% | 56,519 | -190.87% | ||||||||||||
| 應付票據增加（減少） | (88) | -0.03% | 12,808 | 5.27% | 5,054 | -13.71% | 733 | 0.27% | (1,890) | -0.77% | 2,502 | 7.28% | ||||||||||||||
| 應付帳款增加（減少） | 56,028 | 16.65% | (99,561) | -40.96% | 3,055 | -8.29% | (121,132) | -45.07% | (89,668) | -36.3% | (88,158) | -256.39% | (95,450) | 322.34% | 29,829 | 89.99% | 108,357 | -41.92% | (26,913) | -11.68% | 18,873 | 18.54% | (37,699) | -34.66% | (72,794) | -37.79% |
| 其他應付款增加（減少） | (1,599) | -0.48% | 23,367 | 9.61% | 9,190 | -24.93% | 17,550 | 6.53% | 37,864 | 15.33% | (4,941) | -14.37% | 957 | -3.23% | (134) | -0.4% | (119,032) | 46.05% | 18,492 | 8.02% | (9,683) | -9.51% | 8,438 | 7.76% | (6,503) | -3.38% |
| 負債準備增加（減少） | (222) | -0.07% | 246 | 0.1% | (99) | 0.27% | 14 | 0.01% | 85 | 0.03% | (2,732) | -7.95% | (816) | 2.76% | 154 | 0.46% | 191 | -0.07% | 38,488 | 16.7% | 222 | 0.22% | (9) | -0.01% | (132) | -0.07% |
| 其他流動負債增加（減少） | 1,684 | 0.5% | 3,172 | 1.3% | (7,395) | 20.06% | 5,558 | 2.07% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 82,033 | 24.38% | (15,507) | -6.38% | 9,045 | -24.53% | (126,640) | -47.12% | (59,345) | -24.03% | (83,983) | -244.25% | (39,034) | 131.82% | 95,580 | 288.36% | (68,635) | 26.55% | (6,335) | -2.75% | (45,629) | -44.83% | (22,853) | -21.01% | (48,036) | -24.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (78,198) | -23.24% | 94,043 | 38.69% | (202,820) | 550.14% | 122,489 | 45.57% | 193,784 | 78.46% | (47,311) | -137.6% | (110,275) | 372.4% | 73,460 | 221.63% | (255,021) | 98.67% | 147,865 | 64.15% | (91,226) | -89.64% | (126,492) | -116.3% | (21,672) | -11.25% |
| 調整項目合計 | (123,169) | -36.61% | 12,330 | 5.07% | (126,711) | 343.7% | 83,981 | 31.24% | 197,404 | 79.92% | (72,816) | -211.77% | (161,091) | 544.01% | (23,063) | -69.58% | (505,958) | 195.75% | 40,005 | 17.36% | (132,251) | -129.95% | (103,709) | -95.35% | (41,715) | -21.66% |
| 營運產生之現金流入（流出） | 263,431 | 78.3% | 190,164 | 78.23% | (107,229) | 290.85% | 212,505 | 79.06% | 195,174 | 79.02% | (25,912) | -75.36% | (69,482) | 234.64% | (18,028) | -54.39% | (298,789) | 115.6% | 162,417 | 70.47% | 37,439 | 36.79% | 68,074 | 62.59% | 139,586 | 72.47% |
| 收取之利息 | 4,560 | 1.36% | 4,368 | 1.8% | 1,056 | -2.86% | 2,403 | 0.89% | 4,998 | 2.02% | 8,239 | 23.96% | 8,075 | -27.27% | 6,355 | 19.17% | 5,041 | -1.95% | 3,925 | 1.7% | 4,653 | 4.57% | 3,356 | 3.09% | 2,364 | 1.23% |
| 收取之股利 | 136,295 | 40.51% | 79,927 | 32.88% | 80,864 | -219.34% | 61,246 | 22.79% | 52,116 | 21.1% | 55,999 | 162.86% | 40,609 | -137.14% | 51,550 | 155.52% | 58,645 | -22.69% | 71,706 | 31.11% | 61,673 | 60.6% | 62,971 | 57.9% | 54,654 | 28.38% |
| 支付之利息 | (28,426) | -8.45% | (31,118) | -12.8% | (11,784) | 31.96% | (7,552) | -2.81% | (4,424) | -1.79% | (3,456) | -10.05% | (897) | 3.03% | (152) | -0.46% | (209) | 0.08% | (480) | -0.21% | (1,275) | -1.25% | (1,315) | -1.21% | (1,398) | -0.73% |
| 退還（支付）之所得稅 | (39,417) | -11.72% | (255) | -0.1% | 226 | -0.61% | 185 | 0.07% | (872) | -0.35% | (486) | -1.41% | (7,917) | 26.74% | (6,579) | -19.85% | (23,158) | 8.96% | (7,086) | -3.07% | (719) | -0.71% | (24,324) | -22.36% | (2,596) | -1.35% |
| 營業活動之淨現金流入（流出） | 336,443 | 100% | 243,086 | 100% | (36,867) | 100% | 268,787 | 100% | 246,992 | 100% | 34,384 | 100% | (29,612) | 100% | 33,146 | 100% | (258,470) | 100% | 230,482 | 100% | 101,771 | 100% | 108,762 | 100% | 192,610 | 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 | (27,571) | 11.68% | (1,135) | -0.23% | 0 | 0% | (22,780) | 2.32% | (11,819) | 19.44% | (40,688) | 16.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,684 | -18.92% | 2,102 | 0.43% | 542 | -0.38% | 4,635 | -0.47% | 11,409 | -18.77% | 2,327 | -0.97% | 159,212 | 128.02% | ||||||||||||
| 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 | -16.26% | 0 | 0% | 1,478 | -0.15% | 4,800 | -7.9% | 10,966 | -4.58% | 12,760 | 10.26% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,056,004 | 217.28% | 0 | 0% | 33,000 | 26.54% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (174,865) | 74.06% | (235,717) | -48.5% | (123,931) | 86.41% | (907,038) | 92.27% | (15,910) | 26.17% | (17,377) | 7.25% | (6,413) | -5.16% | (9,288) | 43% | (8,817) | -2.96% | (10,518) | -5.35% | (13,409) | -13.85% | (5,291) | -2.2% | (8,528) | -27.33% |
| 處分不動產、廠房及設備 | 950 | -0.4% | 0 | 0% | 115 | 0.09% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3,448) | -0.71% | (5,782) | 4.03% | (1,219) | 0.12% | 0 | 0% | (800) | 3.7% | (201) | -0.07% | ||||||||||||
| 存出保證金減少 | 3,460 | -1.47% | 0 | 0% | 1,633 | -2.69% | 225 | -0.09% | 21,629 | 17.39% | 0 | 0% | 29 | 0.01% | 1,200 | 1.24% | 203,230 | 84.45% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (17) | 0% | (56) | 0.04% | 0 | 0% | (105) | -0.08% | 0 | 0% | (631) | -2.02% | ||||||||||||
| 取得使用權資產 | (440) | 0.19% | (41,471) | -8.53% | (15,603) | 10.88% | (42,603) | 4.33% | (50,912) | 83.74% | ||||||||||||||||
| 取得投資性不動產 | (115,260) | 48.81% | (291,727) | -60.03% | 0 | 0% | (1,434) | 0.15% | (1,378) | 2.27% | (196,420) | 81.98% | (103,847) | -83.5% | ||||||||||||
| 長期應收租賃款增加 | (5,469) | 2.32% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 1,415 | 0.29% | 1,405 | -0.98% | 1,393 | -0.14% | 1,382 | -2.27% | 1,371 | -0.57% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (236,119) | 100% | 486,006 | 100% | (143,425) | 100% | (983,041) | 100% | (60,795) | 100% | (239,596) | 100% | 124,362 | 100% | (21,601) | 100% | 297,603 | 100% | 196,569 | 100% | 96,834 | 100% | 240,657 | 100% | 31,201 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 37,000 | 58.5% | 0 | 0% | 735,000 | 106.82% | 0 | 0% | 210,000 | 211.83% | 0 | 0% | 50,000 | -51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (660,000) | 81.51% | (60,000) | 124.39% | 0 | 0% | (130,000) | 85.54% | 0 | 0% | (130,000) | 77.15% | 0 | 0% | (20,000) | 14.61% | (80,000) | 26% | ||||||
| 應付短期票券增加 | 49,000 | 77.48% | 0 | 0% | 128,000 | -265.36% | 0 | 0% | 60,000 | -39.48% | 0 | 0% | 30,000 | -17.8% | 0 | 0% | 39,993 | -13% | ||||||||
| 應付短期票券減少 | 0 | 0% | (274,000) | 33.84% | 0 | 0% | (30,000) | -30.26% | 0 | 0% | (19,999) | 14.61% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 117,072 | 185.11% | 210,800 | -26.03% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 4,903 | -0.61% | 0 | 0% | 917 | -0.6% | 167 | 0.17% | 6 | 0% | 0 | 0% | 7,549 | -7.04% | ||||||||||
| 存入保證金減少 | (1,334) | -2.11% | 0 | 0% | (109) | 0.23% | 0 | 0% | (359) | 0.37% | 0 | 0% | (99,585) | 46.44% | (839) | 0.73% | (4,866) | 3.55% | (175,753) | 57.13% | ||||||
| 租賃本金償還 | (24,139) | -38.17% | (34,357) | 4.24% | (50,669) | 105.04% | (44,462) | -6.46% | (42,891) | 28.22% | (42,022) | -42.39% | ||||||||||||||
| 發放現金股利 | (114,400) | -180.88% | (57,200) | 7.06% | (114,400) | 237.16% | (36,703) | -5.33% | (57,200) | 37.64% | (57,200) | -57.7% | (57,200) | 33.94% | (57,200) | 58.34% | (114,400) | 106.66% | (114,400) | 53.35% | (114,400) | 98.94% | (57,200) | 41.79% | (57,200) | 18.59% |
| 非控制權益變動 | 46 | 0.07% | 106 | -0.01% | 48,941 | -101.46% | 34,258 | 4.98% | 17,192 | -11.31% | 18,191 | 18.35% | (11,317) | 6.72% | (90,482) | 92.29% | (404) | 0.38% | (461) | 0.21% | (384) | 0.33% | (546) | 0.4% | (422) | 0.14% |
| 籌資活動之淨現金流入（流出） | 63,245 | 100% | (809,748) | 100% | (48,237) | 100% | 688,093 | 100% | (151,982) | 100% | 99,136 | 100% | (168,511) | 100% | (98,041) | 100% | (107,255) | 100% | (214,446) | 100% | (115,623) | 100% | (136,883) | 100% | (307,657) | 100% |
| 本期現金及約當現金增加（減少）數 | 163,569 | (80,656) | (228,529) | (26,161) | 34,215 | (106,076) | (73,761) | (86,496) | (68,122) | 212,605 | 82,982 | 212,536 | (83,846) | |||||||||||||
| 期初現金及約當現金餘額 | 287,887 | 296,374 | 419,504 | 176,743 | 207,931 | 214,502 | 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 | 451,456 | 215,718 | 190,975 | 150,582 | 242,146 | 108,426 | 296,086 | 360,533 | 428,364 | 527,490 | 324,282 | 262,233 | 139,322 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 451,456 | 215,718 | 190,975 | 150,582 | 242,146 | 108,426 | 296,086 | 360,533 | 428,364 | 527,490 | 324,282 | 262,233 | 139,322 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.14億元、較上一季成長2246.19%；而今年初至今累積為NT$3.36億元、較去年同期成長38.4%。
單季
東泥(1110) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.14億元，較上一季成長2246.19%，為過去10年同期中的第1高。
同時東泥過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為62.31%、29.12%與7.36%。
其中稅前淨利為NT$2.5億元，收益費損相關之調整項目為NT$-8,701萬元，所得稅/利息等之影響數為NT$1.16億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.36億元，較去年同期成長38.4%，為過去10年同期中的第1高。
同時東泥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為7.77%、57.8%與12.7%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$-4,497萬元，所得稅/利息等之影響數為NT$7,301萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 386,600 | 114.91% | 177,834 | 73.16% | 19,482 | -52.84% | 128,524 | 47.82% | (2,230) | -0.9% | 46,904 | 136.41% | 91,609 | -309.36% | 5,035 | 15.19% | 207,169 | -80.15% | 122,412 | 53.11% | 169,690 | 166.74% | 171,783 | 157.94% | 181,301 | 94.13% |
| 收益費損項目合計 | (44,971) | -13.37% | (81,713) | -33.61% | 76,109 | -206.44% | (38,508) | -14.33% | 3,620 | 1.47% | (25,505) | -74.18% | (50,816) | 171.61% | (96,523) | -291.21% | (250,937) | 97.09% | (107,860) | -46.8% | (41,025) | -40.31% | 22,783 | 20.95% | (20,043) | -10.41% |
| 折舊費用 | 80,189 | 23.83% | 77,676 | 31.95% | 77,050 | -208.99% | 55,032 | 20.47% | 55,994 | 22.67% | 51,960 | 151.12% | 11,356 | -38.35% | 15,937 | 48.08% | 16,893 | -6.54% | 17,956 | 7.79% | 26,522 | 26.06% | 40,550 | 37.28% | 54,630 | 28.36% |
| 攤銷費用 | 18 | 0.01% | 23 | 0.01% | 9 | -0.02% | 23 | 0.01% | 26 | 0.01% | 26 | 0.08% | 0 | 0% | 66 | -0.03% | 134 | 0.06% | 154 | 0.15% | 234 | 0.22% | 169 | 0.09% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (78,198) | -23.24% | 94,043 | 38.69% | (202,820) | 550.14% | 122,489 | 45.57% | 193,784 | 78.46% | (47,311) | -137.6% | (110,275) | 372.4% | 73,460 | 221.63% | (255,021) | 98.67% | 147,865 | 64.15% | (91,226) | -89.64% | (126,492) | -116.3% | (21,672) | -11.25% |
| 營業活動之淨現金流入（流出） | 336,443 | 100% | 243,086 | 100% | (36,867) | 100% | 268,787 | 100% | 246,992 | 100% | 34,384 | 100% | (29,612) | 100% | 33,146 | 100% | (258,470) | 100% | 230,482 | 100% | 101,771 | 100% | 108,762 | 100% | 192,610 | 100% |
投資活動之淨現金流
東泥(1110) 2024年第3季「投資活動之淨現金流」單季為NT$-6,760萬元、較上一季成長57.81%；而今年初至今累積為NT$-2.36億元、較去年同期衰退-148.58%。
單季
東泥(1110) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,760萬元，較上一季成長57.81%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.36億元，較去年同期衰退-148.58%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (236,119) | 100% | 486,006 | 100% | (143,425) | 100% | (983,041) | 100% | (60,795) | 100% | (239,596) | 100% | 124,362 | 100% | (21,601) | 100% | 297,603 | 100% | 196,569 | 100% | 96,834 | 100% | 240,657 | 100% | 31,201 | 100% |
| 取得不動產、廠房及設備 | (174,865) | 74.06% | (235,717) | -48.5% | (123,931) | 86.41% | (907,038) | 92.27% | (15,910) | 26.17% | (17,377) | 7.25% | (6,413) | -5.16% | (9,288) | 43% | (8,817) | -2.96% | (10,518) | -5.35% | (13,409) | -13.85% | (5,291) | -2.2% | (8,528) | -27.33% |
| 處分不動產、廠房及設備 | 950 | -0.4% | 0 | 0% | 115 | 0.09% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | 0% | (56) | 0.04% | 0 | 0% | (105) | -0.08% | 0 | 0% | (631) | -2.02% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (27,571) | 11.68% | (1,135) | -0.23% | 0 | 0% | (22,780) | 2.32% | (11,819) | 19.44% | (40,688) | 16.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,684 | -18.92% | 2,102 | 0.43% | 542 | -0.38% | 4,635 | -0.47% | 11,409 | -18.77% | 2,327 | -0.97% | 159,212 | 128.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東泥(1110) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-193.37%；而今年初至今累積為NT$6,324萬元、較去年同期成長107.81%。
單季
東泥(1110) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.61億元，較上一季衰退-193.37%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,324萬元，較去年同期成長107.81%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 63,245 | 100% | (809,748) | 100% | (48,237) | 100% | 688,093 | 100% | (151,982) | 100% | 99,136 | 100% | (168,511) | 100% | (98,041) | 100% | (107,255) | 100% | (214,446) | 100% | (115,623) | 100% | (136,883) | 100% | (307,657) | 100% |
| 短期借款增加 | 37,000 | 58.5% | 0 | 0% | 735,000 | 106.82% | 0 | 0% | 210,000 | 211.83% | 0 | 0% | 50,000 | -51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (660,000) | 81.51% | (60,000) | 124.39% | 0 | 0% | (130,000) | 85.54% | 0 | 0% | (130,000) | 77.15% | 0 | 0% | (20,000) | 14.61% | (80,000) | 26% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 117,072 | 185.11% | 210,800 | -26.03% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (114,400) | -180.88% | (57,200) | 7.06% | (114,400) | 237.16% | (36,703) | -5.33% | (57,200) | 37.64% | (57,200) | -57.7% | (57,200) | 33.94% | (57,200) | 58.34% | (114,400) | 106.66% | (114,400) | 53.35% | (114,400) | 98.94% | (57,200) | 41.79% | (57,200) | 18.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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