1319
104
TWD-1.00 (-0.95%)
2024.10.18收盤
東陽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,815,838 | 93.89% | 1,574,903 | 55.08% | 1,329,974 | 55.89% | 460,557 | 26.22% | 326,671 | 16.41% | 1,258,390 | 55.38% | 1,353,270 | 68.43% | 1,477,705 | 60.68% | 1,488,867 | 56.63% | 713,457 | 38.81% | 881,166 | 49.07% | 918,355 | 75.59% | 548,002 | 38.6% |
| 本期稅前淨利（淨損） | 2,815,838 | 93.89% | 1,574,903 | 55.08% | 1,329,974 | 55.89% | 460,557 | 26.22% | 326,671 | 16.41% | 1,258,390 | 55.38% | 1,353,270 | 68.43% | 1,477,705 | 60.68% | 1,488,867 | 56.63% | 713,457 | 38.81% | 881,166 | 49.07% | 918,355 | 75.59% | 548,002 | 38.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,315,259 | 43.86% | 1,401,343 | 49.01% | 1,448,197 | 60.86% | 1,486,921 | 84.64% | 1,496,196 | 75.15% | 1,502,590 | 66.13% | 1,424,445 | 72.03% | 1,314,919 | 54% | 1,404,218 | 53.41% | 1,297,428 | 70.57% | 1,171,940 | 65.26% | 1,080,203 | 88.91% | 988,916 | 69.66% |
| 攤銷費用 | 106,877 | 3.56% | 113,490 | 3.97% | 141,730 | 5.96% | 136,613 | 7.78% | 205,951 | 10.34% | 149,699 | 6.59% | 179,664 | 9.09% | 133,860 | 5.5% | 140,217 | 5.33% | 103,953 | 5.65% | 107,162 | 5.97% | 138,027 | 11.36% | 84,680 | 5.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,345 | 0.14% | 770 | 0.03% | 3,600 | 0.15% | ||||||||||||||||||||
| 利息費用 | 17,606 | 0.59% | 33,315 | 1.17% | 55,196 | 2.32% | 59,712 | 3.4% | 84,874 | 4.26% | 86,104 | 3.79% | 81,977 | 4.15% | 58,436 | 2.4% | 66,402 | 2.53% | 72,737 | 3.96% | 60,714 | 3.38% | 49,479 | 4.07% | 56,902 | 4.01% |
| 利息收入 | (75,205) | -2.51% | (35,517) | -1.24% | (4,742) | -0.2% | (3,392) | -0.19% | (1,891) | -0.09% | (5,830) | -0.26% | (4,564) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,306 | 0.58% | 50,457 | 1.76% | (3,427) | -0.14% | (178,965) | -10.19% | (114,007) | -5.73% | (183,858) | -8.09% | (292,450) | -14.79% | (320,665) | -13.17% | (220,375) | -8.38% | (175,541) | -9.55% | (199,674) | -11.12% | (102,541) | -8.44% | (174,141) | -12.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (623) | -0.02% | (8,990) | -0.31% | (495) | -0.02% | 257 | 0.01% | (12,569) | -0.63% | (8,229) | -0.36% | (10,733) | -0.54% | ||||||||||||
| 處分無形資產損失（利益） | 11 | 0% | 0 | 0% | 107,048 | 4.5% | ||||||||||||||||||||
| 非金融資產減損損失 | 13,688 | 0.46% | 43,401 | 1.52% | 126,918 | 5.33% | 0 | 0% | 42,940 | 2.16% | ||||||||||||||||
| 其他項目 | 476 | 0.02% | 0 | 0% | (1,928) | -0.1% | 0 | 0% | (2,764) | -0.11% | 0 | 0% | 8,671 | 0.61% | ||||||||||||
| 收益費損項目合計 | 1,399,740 | 46.67% | 1,598,269 | 55.9% | 1,299,551 | 54.62% | 1,501,146 | 85.45% | 1,699,566 | 85.37% | 1,540,476 | 67.79% | 1,378,339 | 69.7% | 1,179,636 | 48.44% | 1,382,093 | 52.57% | 1,306,771 | 71.08% | 1,130,492 | 62.95% | 1,157,638 | 95.29% | 954,461 | 67.24% |
| 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 | 5,560 | 0.19% | 31,814 | 1.11% | (296,918) | -12.48% | (54,513) | -3.1% | 28,471 | 1.43% | 7,428 | 0.33% | 18,048 | 0.91% | 1,884 | 0.08% | (34,754) | -1.32% | 70,578 | 3.84% | 4,311 | 0.24% | (24,775) | -2.04% | (966) | -0.07% |
| 應收帳款（增加）減少 | (71,920) | -2.4% | (305,533) | -10.69% | (136,033) | -5.72% | 134,494 | 7.66% | 1,225,413 | 61.55% | 87,042 | 3.83% | 6,780 | 0.34% | 523,707 | 21.51% | 523,309 | 19.9% | 245,450 | 13.35% | (48,394) | -2.69% | (612,621) | -50.43% | 178,133 | 12.55% |
| 應收帳款－關係人（增加）減少 | 19,711 | 0.66% | 6,911 | 0.24% | 28,015 | 1.18% | 12,643 | 0.72% | 63,101 | 3.17% | 6,129 | 0.27% | 26,951 | 1.36% | (86,244) | -3.54% | 5,370 | 0.2% | 481 | 0.03% | (14,357) | -0.8% | (10,437) | -0.86% | (10,058) | -0.71% |
| 其他應收款（增加）減少 | 238,370 | 7.95% | (39,727) | -1.39% | 58 | 0% | (21,882) | -1.25% | (60,190) | -3.02% | 5,399 | 0.24% | (58,092) | -2.94% | (9,699) | -0.4% | (66,400) | -2.53% | (41,111) | -2.24% | (41,398) | -2.31% | (157,276) | -12.95% | (124,389) | -8.76% |
| 存貨（增加）減少 | (332,118) | -11.07% | 272,468 | 9.53% | 298,495 | 12.54% | (219,230) | -12.48% | (78,345) | -3.94% | 64,283 | 2.83% | (61,908) | -3.13% | (191,623) | -7.87% | 78,484 | 2.99% | 114,215 | 6.21% | 106,326 | 5.92% | (165,746) | -13.64% | 94,998 | 6.69% |
| 其他流動資產（增加）減少 | (32,490) | -1.08% | 47,064 | 1.65% | 58,542 | 2.46% | (42,156) | -2.4% | 95,007 | 4.77% | 36,308 | 1.6% | (14,636) | -0.74% | ||||||||||||
| 其他營業資產（增加）減少 | 46,010 | 1.53% | 26,726 | 0.93% | 45,796 | 1.92% | (24,867) | -1.42% | (154,820) | -7.78% | (11,868) | -0.52% | (25,860) | -1.31% | 1,520 | 0.06% | (4,558) | -0.17% | (26,990) | -1.47% | 5,999 | 0.33% | (63,905) | -5.26% | 8,117 | 0.57% |
| 與營業活動相關之資產之淨變動合計 | (126,877) | -4.23% | 39,723 | 1.39% | (2,045) | -0.09% | (215,511) | -12.27% | 1,118,637 | 56.19% | 194,721 | 8.57% | (108,717) | -5.5% | 398,433 | 16.36% | 537,871 | 20.46% | 519,158 | 28.24% | (145,031) | -8.08% | (1,041,658) | -85.74% | 215,307 | 15.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (273,782) | -9.13% | 336,591 | 11.77% | 147,905 | 6.22% | (23,191) | -1.32% | 161,490 | 8.11% | 73 | 0% | (354) | -0.02% | (10,361) | -0.43% | 7,957 | 0.3% | 80,879 | 4.4% | 29,156 | 1.62% | 7,380 | 0.61% | (41,010) | -2.89% |
| 應付帳款增加（減少） | 30,231 | 1.01% | (86,174) | -3.01% | (99,851) | -4.2% | (975) | -0.06% | (712,037) | -35.76% | (140,874) | -6.2% | (320,001) | -16.18% | (101,978) | -4.19% | (109,940) | -4.18% | (285,950) | -15.55% | 79,227 | 4.41% | 228,751 | 18.83% | (162,950) | -11.48% |
| 應付帳款－關係人增加（減少） | (283) | -0.01% | (8,523) | -0.3% | (8,755) | -0.37% | 9,883 | 0.56% | (21,035) | -1.06% | (66,216) | -2.91% | 5,005 | 0.25% | (39,069) | -1.6% | (65,276) | -2.48% | 6,513 | 0.35% | (746) | -0.04% | 16,696 | 1.37% | 22,861 | 1.61% |
| 其他應付款增加（減少） | (224,944) | -7.5% | (71,881) | -2.51% | (114,356) | -4.81% | (108,542) | -6.18% | (415,381) | -20.86% | (127,377) | -5.61% | (177,464) | -8.97% | (156,342) | -6.42% | (351,379) | -13.37% | (351,401) | -19.11% | (130,444) | -7.26% | (341) | -0.03% | (170,654) | -12.02% |
| 其他流動負債增加（減少） | 86,392 | 2.88% | (25,817) | -0.9% | 27,461 | 1.15% | 151,454 | 8.62% | 78,231 | 3.93% | 21,582 | 0.95% | 30,399 | 1.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 4,406 | 0.15% | (28,362) | -0.99% | (51,937) | -2.18% | (95,036) | -5.41% | (69,126) | -3.47% | (93,192) | -4.1% | (91,957) | -4.65% | (75,462) | -3.1% | (284,113) | -10.81% | (13,748) | -0.75% | (14,419) | -0.8% | (16,733) | -1.38% | (18,077) | -1.27% |
| 其他營業負債增加（減少） | 2,824 | 0.09% | 6,141 | 0.21% | 431 | 0.02% | (379) | -0.02% | 1,265 | 0.06% | 836 | 0.04% | 773 | 0.04% | 947 | 0.04% | (10,871) | -0.41% | (1,139) | -0.06% | (2,341) | -0.13% | 40 | 0% | (3,178) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (375,156) | -12.51% | 121,975 | 4.27% | (99,102) | -4.16% | (66,786) | -3.8% | (976,593) | -49.05% | (405,168) | -17.83% | (576,310) | -29.14% | (412,851) | -16.95% | (685,629) | -26.08% | (593,518) | -32.28% | 16,072 | 0.89% | 175,493 | 14.45% | (406,608) | -28.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,033) | -16.74% | 161,698 | 5.66% | (101,147) | -4.25% | (282,297) | -16.07% | 142,044 | 7.13% | (210,447) | -9.26% | (685,027) | -34.64% | (14,418) | -0.59% | (147,758) | -5.62% | (74,360) | -4.04% | (128,959) | -7.18% | (866,165) | -71.3% | (191,301) | -13.48% |
| 調整項目合計 | 897,707 | 29.93% | 1,759,967 | 61.56% | 1,198,404 | 50.36% | 1,218,849 | 69.38% | 1,841,610 | 92.5% | 1,330,029 | 58.53% | 693,312 | 35.06% | 1,165,218 | 47.85% | 1,234,335 | 46.95% | 1,232,411 | 67.04% | 1,001,533 | 55.77% | 291,473 | 23.99% | 763,160 | 53.76% |
| 營運產生之現金流入（流出） | 3,713,545 | 123.83% | 3,334,870 | 116.64% | 2,528,378 | 106.26% | 1,679,406 | 95.6% | 2,168,281 | 108.91% | 2,588,419 | 113.91% | 2,046,582 | 103.49% | 2,642,923 | 108.53% | 2,723,202 | 103.58% | 1,945,868 | 105.85% | 1,882,699 | 104.83% | 1,209,828 | 99.58% | 1,311,162 | 92.36% |
| 收取之利息 | 75,223 | 2.51% | 30,661 | 1.07% | 4,610 | 0.19% | 3,392 | 0.19% | 1,891 | 0.09% | 5,830 | 0.26% | 4,564 | 0.23% | 3,275 | 0.13% | 4,396 | 0.17% | 3,118 | 0.17% | 3,988 | 0.22% | 3,456 | 0.28% | 4,032 | 0.28% |
| 退還（支付）之所得稅 | (789,754) | -26.33% | (506,463) | -17.71% | (153,515) | -6.45% | (134,410) | -7.65% | (286,313) | -14.38% | (336,435) | -14.81% | (277,145) | -14.02% | (329,840) | -13.55% | (175,873) | -6.69% | (165,005) | -8.98% | (165,200) | -9.2% | (114,682) | -9.44% | (55,089) | -3.88% |
| 營業活動之淨現金流入（流出） | 2,999,014 | 100% | 2,859,068 | 100% | 2,379,473 | 100% | 1,756,783 | 100% | 1,990,886 | 100% | 2,272,337 | 100% | 1,977,481 | 100% | 2,435,093 | 100% | 2,629,096 | 100% | 1,838,409 | 100% | 1,795,881 | 100% | 1,214,883 | 100% | 1,419,550 | 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 | (266,394) | 29.47% | (162,622) | 13.55% | 0 | 0% | (137,739) | 10.99% | (138) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 513,108 | -56.76% | 0 | 0% | 11,597 | 3.39% | 20,233 | -1.91% | 0 | 0% | 55,232 | -3.09% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,111 | -0.79% | 0 | 0% | 3,109 | 0.91% | 12,676 | -1.2% | 5,614 | -0.45% | 51,349 | -3.2% | 21,793 | -1.22% | 9,657 | -0.43% | 62,218 | -2.89% | 0 | 0% | 25,887 | -2.84% | ||||
| 取得不動產、廠房及設備 | (1,132,273) | 125.25% | (1,094,084) | 91.19% | (934,067) | -273.32% | (1,217,236) | 115.02% | (939,444) | 74.94% | (1,753,657) | 109.28% | (1,797,052) | 100.42% | (2,308,236) | 103.93% | (1,763,048) | 81.85% | (1,930,580) | 101.94% | (1,633,185) | 82.6% | (1,190,508) | 78.85% | (1,248,277) | 136.94% |
| 處分不動產、廠房及設備 | 35,994 | -3.98% | 148,411 | -12.37% | 35,099 | 10.27% | 8,073 | -0.76% | 27,485 | -2.19% | 68,647 | -4.28% | 46,710 | -2.61% | ||||||||||||
| 取得無形資產 | (61,576) | 6.81% | (91,535) | 7.63% | (251,726) | -73.66% | (114,132) | 10.78% | (59,672) | 4.76% | (279,844) | 17.44% | (271,483) | 15.17% | (245,236) | 11.04% | (159,889) | 7.42% | (134,245) | 7.09% | (107,834) | 5.45% | (151,961) | 10.06% | (52,190) | 5.73% |
| 投資活動之淨現金流入（流出） | (904,030) | 100% | (1,199,830) | 100% | 341,748 | 100% | (1,058,270) | 100% | (1,253,675) | 100% | (1,604,717) | 100% | (1,789,529) | 100% | (2,220,848) | 100% | (2,153,939) | 100% | (1,893,831) | 100% | (1,977,178) | 100% | (1,509,797) | 100% | (911,521) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 212,812 | -77.54% | (81,806) | 9.31% | 244,709 | -71.61% | 304,834 | -68.32% | (32,249) | 9.71% | 0 | 0% | 215,591 | -26.46% | 0 | 0% | 832,208 | 144.66% | ||||||||
| 短期借款減少 | (258,252) | 94.1% | (301,029) | 55.45% | (706,319) | 36.4% | (101,031) | 25.21% | 0 | 0% | (810,701) | -559.8% | 0 | 0% | (147,868) | -55.54% | (458,781) | 81.02% | ||||||||
| 償還長期借款 | (193,676) | 70.57% | (191,152) | 35.21% | (1,272,937) | 65.59% | (1,609,725) | 183.28% | (1,387,990) | 406.19% | (784,624) | 175.85% | (600,600) | 180.78% | (831,548) | 207.46% | (873,360) | 107.2% | (1,429,050) | -986.77% | (1,098,805) | -191% | ||||
| 租賃本金償還 | (13,231) | 4.82% | (11,683) | 2.15% | (11,672) | 0.6% | (13,011) | 1.48% | (13,285) | 3.89% | (13,303) | 2.98% | ||||||||||||||
| 支付之利息 | (17,592) | 6.41% | (34,476) | 6.35% | (59,195) | 3.05% | (58,653) | 6.68% | (93,795) | 27.45% | (97,567) | 21.87% | (88,764) | 26.72% | (76,927) | 19.19% | (86,181) | 10.58% | (64,746) | -44.71% | (67,377) | -11.71% | (49,419) | -18.56% | (42,274) | 7.47% |
| 非控制權益變動 | (4,508) | 1.64% | (4,508) | 0.83% | (9,017) | 0.46% | (6,311) | 0.72% | (6,311) | 1.85% | (9,016) | 2.02% | (9,016) | 2.71% | (36,021) | 8.99% | (26,022) | 3.19% | (38,144) | -26.34% | (11,328) | -1.97% | (9,629) | -3.62% | (3,399) | 0.6% |
| 籌資活動之淨現金流入（流出） | (274,447) | 100% | (542,848) | 100% | (1,940,604) | 100% | (878,281) | 100% | (341,712) | 100% | (446,194) | 100% | (332,231) | 100% | (400,817) | 100% | (814,706) | 100% | 144,821 | 100% | 575,290 | 100% | 266,256 | 100% | (566,225) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,349 | 34,198 | (9,917) | (2,877) | 28,539 | (52,534) | (24,112) | (3,034) | (14,490) | (9,181) | (41,026) | 41,938 | (16,792) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,866,886 | 1,150,588 | 770,700 | (182,645) | 424,038 | 168,892 | (168,391) | (189,606) | (354,039) | 80,218 | 352,967 | 13,280 | (74,988) | |||||||||||||
| 期初現金及約當現金餘額 | 3,817,008 | 2,344,300 | 1,453,510 | 1,537,440 | 1,179,700 | 1,135,966 | 1,236,257 | 1,504,666 | 2,061,468 | 1,195,358 | 1,071,829 | 1,389,851 | 1,417,392 | |||||||||||||
| 期末現金及約當現金餘額 | 5,683,894 | 3,494,888 | 2,224,210 | 1,354,795 | 1,603,738 | 1,304,858 | 1,067,866 | 1,315,060 | 1,707,429 | 1,275,576 | 1,424,796 | 1,403,131 | 1,342,404 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,683,894 | 3,486,767 | 2,224,210 | 1,354,795 | 1,603,738 | 1,304,858 | 1,067,866 | 1,315,060 | 1,707,429 | 1,275,576 | 1,424,796 | 1,403,131 | 1,342,404 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 8,121 | ||||||||||||||||||||||||
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
東陽(1319) 2024年第2季「營業活動之現金流」單季為NT$9.83億元、較上一季衰退-51.27%；而今年初至今累積為NT$29.99億元、較去年同期成長4.89%。
單季
東陽(1319) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9.83億元，較上一季衰退-51.27%，為過去10年同期中的第8高。
同時東陽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-8.16%、-2.18%與1.8%。
其中稅前淨利為NT$13.18億元，收益費損相關之調整項目為NT$6.45億元，所得稅/利息等之影響數為NT$-7.44億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$29.99億元，較去年同期成長4.89%，為過去10年同期中的第1高。
同時東陽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為19.51%、5.71%與5.26%。
其中稅前淨利為NT$28.16億元，收益費損相關之調整項目為NT$14億元，所得稅/利息等之影響數為NT$-7.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,815,838 | 93.89% | 1,574,903 | 55.08% | 1,329,974 | 55.89% | 460,557 | 26.22% | 326,671 | 16.41% | 1,258,390 | 55.38% | 1,353,270 | 68.43% | 1,477,705 | 60.68% | 1,488,867 | 56.63% | 713,457 | 38.81% | 881,166 | 49.07% | 918,355 | 75.59% | 548,002 | 38.6% |
| 收益費損項目合計 | 1,399,740 | 46.67% | 1,598,269 | 55.9% | 1,299,551 | 54.62% | 1,501,146 | 85.45% | 1,699,566 | 85.37% | 1,540,476 | 67.79% | 1,378,339 | 69.7% | 1,179,636 | 48.44% | 1,382,093 | 52.57% | 1,306,771 | 71.08% | 1,130,492 | 62.95% | 1,157,638 | 95.29% | 954,461 | 67.24% |
| 折舊費用 | 1,315,259 | 43.86% | 1,401,343 | 49.01% | 1,448,197 | 60.86% | 1,486,921 | 84.64% | 1,496,196 | 75.15% | 1,502,590 | 66.13% | 1,424,445 | 72.03% | 1,314,919 | 54% | 1,404,218 | 53.41% | 1,297,428 | 70.57% | 1,171,940 | 65.26% | 1,080,203 | 88.91% | 988,916 | 69.66% |
| 攤銷費用 | 106,877 | 3.56% | 113,490 | 3.97% | 141,730 | 5.96% | 136,613 | 7.78% | 205,951 | 10.34% | 149,699 | 6.59% | 179,664 | 9.09% | 133,860 | 5.5% | 140,217 | 5.33% | 103,953 | 5.65% | 107,162 | 5.97% | 138,027 | 11.36% | 84,680 | 5.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,033) | -16.74% | 161,698 | 5.66% | (101,147) | -4.25% | (282,297) | -16.07% | 142,044 | 7.13% | (210,447) | -9.26% | (685,027) | -34.64% | (14,418) | -0.59% | (147,758) | -5.62% | (74,360) | -4.04% | (128,959) | -7.18% | (866,165) | -71.3% | (191,301) | -13.48% |
| 營業活動之淨現金流入（流出） | 2,999,014 | 100% | 2,859,068 | 100% | 2,379,473 | 100% | 1,756,783 | 100% | 1,990,886 | 100% | 2,272,337 | 100% | 1,977,481 | 100% | 2,435,093 | 100% | 2,629,096 | 100% | 1,838,409 | 100% | 1,795,881 | 100% | 1,214,883 | 100% | 1,419,550 | 100% |
投資活動之淨現金流
東陽(1319) 2024年第2季「投資活動之淨現金流」單季為NT$-1.67億元、較上一季成長77.3%；而今年初至今累積為NT$-9.04億元、較去年同期成長24.65%。
單季
東陽(1319) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.67億元，較上一季成長77.3%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.04億元，較去年同期成長24.65%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (904,030) | 100% | (1,199,830) | 100% | 341,748 | 100% | (1,058,270) | 100% | (1,253,675) | 100% | (1,604,717) | 100% | (1,789,529) | 100% | (2,220,848) | 100% | (2,153,939) | 100% | (1,893,831) | 100% | (1,977,178) | 100% | (1,509,797) | 100% | (911,521) | 100% |
| 取得不動產、廠房及設備 | (1,132,273) | 125.25% | (1,094,084) | 91.19% | (934,067) | -273.32% | (1,217,236) | 115.02% | (939,444) | 74.94% | (1,753,657) | 109.28% | (1,797,052) | 100.42% | (2,308,236) | 103.93% | (1,763,048) | 81.85% | (1,930,580) | 101.94% | (1,633,185) | 82.6% | (1,190,508) | 78.85% | (1,248,277) | 136.94% |
| 處分不動產、廠房及設備 | 35,994 | -3.98% | 148,411 | -12.37% | 35,099 | 10.27% | 8,073 | -0.76% | 27,485 | -2.19% | 68,647 | -4.28% | 46,710 | -2.61% | ||||||||||||
| 取得無形資產 | (61,576) | 6.81% | (91,535) | 7.63% | (251,726) | -73.66% | (114,132) | 10.78% | (59,672) | 4.76% | (279,844) | 17.44% | (271,483) | 15.17% | (245,236) | 11.04% | (159,889) | 7.42% | (134,245) | 7.09% | (107,834) | 5.45% | (151,961) | 10.06% | (52,190) | 5.73% |
| 處分無形資產 | 0 | 0% | 31,595 | 9.25% | 113,974 | -10.77% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,394) | 29.47% | (162,622) | 13.55% | 0 | 0% | (137,739) | 10.99% | (138) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 513,108 | -56.76% | 0 | 0% | 11,597 | 3.39% | 20,233 | -1.91% | 0 | 0% | 55,232 | -3.09% | ||||||||||||||
| 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
東陽(1319) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.97億元、較上一季衰退-152.28%；而今年初至今累積為NT$-2.74億元、較去年同期成長49.44%。
單季
東陽(1319) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.97億元，較上一季衰退-152.28%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.74億元，較去年同期成長49.44%，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 | % | |
| 籌資活動之淨現金流入（流出） | (274,447) | 100% | (542,848) | 100% | (1,940,604) | 100% | (878,281) | 100% | (341,712) | 100% | (446,194) | 100% | (332,231) | 100% | (400,817) | 100% | (814,706) | 100% | 144,821 | 100% | 575,290 | 100% | 266,256 | 100% | (566,225) | 100% |
| 短期借款增加 | 212,812 | -77.54% | (81,806) | 9.31% | 244,709 | -71.61% | 304,834 | -68.32% | (32,249) | 9.71% | 0 | 0% | 215,591 | -26.46% | 0 | 0% | 832,208 | 144.66% | ||||||||
| 短期借款減少 | (258,252) | 94.1% | (301,029) | 55.45% | (706,319) | 36.4% | (101,031) | 25.21% | 0 | 0% | (810,701) | -559.8% | 0 | 0% | (147,868) | -55.54% | (458,781) | 81.02% | ||||||||
| 發行公司債 | 0 | 0% | 1,200,000 | 828.61% | 0 | 0% | 1,500,000 | -264.91% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 175.59% | (600,000) | 134.47% | 0 | 0% | (500,000) | 124.75% | (1,500,000) | 184.12% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 118,536 | -6.11% | 961,194 | -109.44% | 1,174,960 | -343.85% | 753,482 | -168.87% | 398,398 | -119.92% | 1,444,640 | -360.42% | 1,455,266 | -178.62% | 1,754,535 | 1211.52% | 638,545 | 111% | 1,084,705 | 407.39% | (778,748) | 137.53% | ||
| 償還長期借款 | (193,676) | 70.57% | (191,152) | 35.21% | (1,272,937) | 65.59% | (1,609,725) | 183.28% | (1,387,990) | 406.19% | (784,624) | 175.85% | (600,600) | 180.78% | (831,548) | 207.46% | (873,360) | 107.2% | (1,429,050) | -986.77% | (1,098,805) | -191% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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