1319
97.2
TWD+2.00 (2.10%)
2025.11.26收盤
東陽－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 832,430 | 15.41% | 1,122,430 | 17.77% | 1,239,873 | 20.15% | 863,663 | 15.63% | 118,733 | 2.66% | 332,545 | 7.35% | 524,213 | 10.12% | 443,273 | 8.22% | 723,630 | 12.01% | 663,395 | 11.44% | 567,575 | 10.84% | 277,404 | 5.46% | 403,550 | 8.47% | 246,738 | 5.71% |
| 本期稅前淨利（淨損） | 832,430 | 1,122,430 | 1,239,873 | 863,663 | 118,733 | 332,545 | 524,213 | 443,273 | 723,630 | 663,395 | 567,575 | 277,404 | 403,550 | 246,738 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 641,204 | 646,163 | 687,371 | 708,481 | 742,198 | 742,802 | 756,889 | 719,219 | 682,121 | 643,583 | 657,582 | 603,805 | 566,128 | 506,428 | ||||||||||||||
| 攤銷費用 | 39,438 | 42,043 | 29,462 | 112,266 | 71,300 | 50,540 | 72,527 | 81,711 | 66,936 | 67,836 | 65,029 | 57,664 | 44,693 | 45,712 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,000) | 995 | 2,537 | 0 | ||||||||||||||||||||||||
| 利息費用 | 5,775 | 7,149 | 14,015 | 18,217 | 30,063 | 32,643 | 48,909 | 45,491 | 32,751 | 31,196 | 37,105 | 31,950 | 25,882 | 25,533 | ||||||||||||||
| 利息收入 | (16,261) | (24,904) | (20,900) | (4,692) | (1,074) | (1,943) | 984 | (343) | ||||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (59,545) | 4,095 | (33,802) | (49,155) | (6,415) | (141,934) | (105,562) | (78,007) | (181,916) | (137,391) | (64,601) | (81,406) | (67,688) | (61,560) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,646) | (3,004) | 1,796 | 1,175 | (2,167) | (1,263) | 2,718 | 4,020 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 8 | 0 | 23 | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 417 | 0 | (9,491) | |||||||||||||||||||||||||
| 非金融資產減損損失 | (574) | 26,691 | 47,663 | 16 | 0 | (276) | ||||||||||||||||||||||
| 收益費損項目合計 | 598,808 | 687,574 | 710,790 | 776,840 | 833,905 | 688,013 | 776,465 | 772,091 | 590,255 | 594,752 | 694,184 | 608,037 | 549,389 | 494,815 | ||||||||||||||
| 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 | 128,186 | (13,426) | (94,028) | 53,667 | 56,164 | (67,027) | 16,802 | (30,468) | (98,175) | (20,894) | (11,508) | 14,740 | 32,614 | (201) | ||||||||||||||
| 應收帳款（增加）減少 | (572,442) | (144,290) | (485,823) | (359,396) | (86,238) | (66,833) | 73,941 | 505,658 | (88,494) | 8,391 | 67,938 | (91,526) | 247,210 | 80,678 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (51,829) | 2,713 | 1,547 | (3,611) | (832) | (27,804) | 11,154 | 33,951 | (42,854) | 1,077 | (4,219) | (8,774) | 7,614 | (4,763) | ||||||||||||||
| 其他應收款（增加）減少 | 23,855 | 13,080 | 14,775 | 10,459 | 16,651 | 160,323 | 16,603 | 54,329 | 148,690 | 109,234 | 52,058 | (16,804) | 93,312 | 94,332 | ||||||||||||||
| 存貨（增加）減少 | (45,314) | (39,631) | 91,894 | (240,073) | (201,228) | (53,739) | (99,949) | 41,782 | (86,666) | (57,661) | (38,010) | (146,511) | (187,147) | 66,433 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,119) | 16,082 | 25,748 | 6,645 | 12,558 | (17,172) | 54,839 | (26,379) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,755) | 57,835 | 21,298 | 43,693 | (30,189) | 134,378 | 3,309 | 3,599 | (1,965) | 14,794 | (31,638) | (20,821) | (1,749) | (31,380) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (529,418) | (107,637) | (424,589) | (488,616) | (233,114) | 62,126 | 76,699 | 582,472 | (119,246) | 10,300 | 105,385 | (322,293) | 175,402 | 233,988 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (195) | (39,973) | (217,923) | 63,939 | 11,623 | (20,088) | 5,534 | 28 | (44,432) | 9,902 | (86,903) | (31,955) | 6,054 | 2,573 | ||||||||||||||
| 應付帳款增加（減少） | 53,892 | (105,150) | 225,957 | 288,133 | (88,671) | 542,667 | (135,025) | (429,216) | 210,799 | 59,965 | 83,271 | 160,724 | (29,366) | 38,788 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (540) | 512 | (2,922) | (11,796) | (4,396) | 22,852 | (28,718) | (13,022) | (22,846) | (6,682) | 15,498 | 5,363 | (8,880) | 9,728 | ||||||||||||||
| 其他應付款增加（減少） | 79,295 | 216,975 | 196,351 | 98,741 | 56,278 | 149,848 | 57,769 | 18,237 | 127,067 | 66,957 | (261,339) | (33,843) | 82,866 | 20,169 | ||||||||||||||
| 其他流動負債增加（減少） | 44,177 | 95,803 | (13,610) | 74,145 | (18,692) | 36,676 | (5,903) | (14,387) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 9,130 | (1,122) | (2,304) | (2,369) | (2,517) | (1,983) | (1,572) | (10,335) | (441) | (16,173) | (5,967) | (7,496) | (8,126) | (8,506) | ||||||||||||||
| 其他營業負債增加（減少） | 12 | 0 | 0 | 1,717 | (201) | 590 | (37) | 9,911 | 1,696 | 16,523 | 173 | 28 | (25) | (2,362) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 185,771 | 167,045 | 185,549 | 512,510 | (46,576) | 730,562 | (107,952) | (453,511) | 292,401 | 148,773 | (267,784) | 25,605 | 56,991 | 47,465 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (343,647) | 59,408 | (239,040) | 23,894 | (279,690) | 792,688 | (31,253) | 128,961 | 173,155 | 159,073 | (162,399) | (296,688) | 232,393 | 281,453 | ||||||||||||||
| 調整項目合計 | 255,161 | 746,982 | 471,750 | 800,734 | 554,215 | 1,480,701 | 745,212 | 901,052 | 763,410 | 753,825 | 531,785 | 311,349 | 781,782 | 776,268 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,087,591 | 1,869,412 | 1,711,623 | 1,664,397 | 672,948 | 1,813,246 | 1,269,425 | 1,344,325 | 1,487,040 | 1,417,220 | 1,099,360 | 588,753 | 1,185,332 | 1,023,006 | ||||||||||||||
| 收取之利息 | 16,224 | 21,091 | 17,750 | 4,824 | 1,074 | 1,943 | (984) | 343 | 492 | 1,040 | 1,605 | 1,642 | 4,439 | 2,828 | ||||||||||||||
| 收取之股利 | 9,412 | 116,422 | 218,541 | 19,842 | 54,932 | 163,603 | (319) | 78,021 | 200,910 | 165,548 | 1,047 | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (521,903) | (412,835) | 2,042 | (5,185) | (231) | 946 | (201,441) | (213,613) | (194,381) | (112,274) | (69,695) | (87,572) | (50,045) | (52,997) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 591,324 | 1,553,619 | 1,803,158 | 1,780,458 | 892,332 | 1,835,977 | 1,121,932 | 1,294,658 | 1,292,832 | 1,384,007 | 1,232,180 | 668,371 | 1,140,773 | 972,837 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (303) | (143,827) | (390,218) | 0 | 4,800 | 12 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 42,138 | 435,942 | (11,597) | 1 | 0 | 13,796 | |||||||||||||||||||||
| 處分採用權益法之投資 | 155 | 0 | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 28,972 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 取得不動產、廠房及設備 | (742,448) | (1,600,064) | (591,090) | (574,835) | (574,781) | (744,418) | (827,320) | (914,336) | (1,081,297) | (656,245) | (914,074) | (972,848) | (887,557) | (575,549) | ||||||||||||||
| 處分不動產、廠房及設備 | 33,372 | 22,282 | 16,554 | 22,053 | 27,797 | 12,813 | 24,426 | 27,508 | ||||||||||||||||||||
| 取得無形資產 | (61,513) | (31,752) | (33,607) | (102,741) | (147,459) | (138,985) | (114,254) | (39,495) | (46,248) | (26,499) | (228,371) | (34,672) | (6,693) | (68,110) | ||||||||||||||
| 取得使用權資產 | (107,691) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (878,428) | (1,711,223) | (562,419) | (669,502) | (468,204) | (722,647) | (716,333) | (790,261) | (931,136) | (1,016,072) | (1,088,154) | (978,932) | (896,197) | (619,544) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 215,970 | 78,448 | (23,694) | (22,499) | 90,916 | (69,288) | 0 | (65,162) | 0 | (31,768) | ||||||||||||||||||
| 短期借款減少 | (257,998) | (120,882) | (23,413) | (169,559) | 60,044 | 0 | 297,630 | 147,868 | 342,676 | |||||||||||||||||||
| 償還長期借款 | (100,604) | (96,838) | (95,576) | (837,779) | (432,721) | (830,627) | (325,642) | (644,645) | (577,030) | (598,628) | (229,936) | 225,890 | ||||||||||||||||
| 租賃本金償還 | 102,585 | (5,062) | (3,968) | (3,997) | (6,021) | (5,006) | (4,781) | |||||||||||||||||||||
| 發放現金股利 | (3,134,828) | (2,365,908) | (1,478,693) | (502,756) | (473,182) | (1,064,658) | (1,005,511) | (1,212,528) | (1,253,932) | (828,067) | (437,693) | (650,625) | 0 | 0 | ||||||||||||||
| 支付之利息 | (3,305) | (8,732) | (14,894) | (19,948) | (32,456) | (38,286) | (48,972) | (53,966) | (29,533) | (27,451) | (24,131) | (17,125) | (18,341) | (8,695) | ||||||||||||||
| 非控制權益變動 | 0 | (30,399) | 0 | 0 | 0 | 0 | 0 | (9,195) | 0 | 1 | 0 | (10,015) | 1 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,178,180) | (2,549,373) | (1,616,544) | (1,546,243) | (733,977) | (1,282,825) | (697,591) | (453,774) | (267,244) | (774,617) | (39,484) | 107,064 | (265,238) | (237,645) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 35,402 | (30,484) | 16,201 | 75,440 | 724 | (29,085) | 88,432 | (16,022) | 9,045 | 5,766 | (9,924) | 11,317 | (14,872) | 9,132 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,429,882) | (2,737,461) | (359,604) | (359,847) | (309,125) | (198,580) | (203,560) | 34,601 | 103,497 | (400,916) | 94,618 | (192,180) | (35,534) | 124,780 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,429,882) | (2,737,461) | (359,604) | (359,847) | (309,125) | (198,580) | (203,560) | 1,102,467 | 1,418,557 | 1,306,513 | 1,370,194 | 1,232,616 | 1,367,597 | 1,467,184 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,308,249 | 6.37% | 2,946,433 | 8.47% | 3,135,284 | 9.15% | 1,864,363 | 5.52% | 1,045,670 | 3.07% | 1,405,158 | 3.95% | 1,101,298 | 2.99% | 1,102,467 | 2.97% | 1,418,557 | 3.81% | 1,306,513 | 3.7% | 1,370,194 | 3.91% | 1,232,616 | 3.74% | 1,367,597 | 4.48% | 1,467,184 | 5.08% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 3,261,963 | 17.55% | 3,938,268 | 21.09% | 2,814,776 | 16.27% | 2,193,637 | 13.74% | 579,290 | 4.31% | 659,216 | 5.22% | 1,782,603 | 11.3% | 1,796,543 | 10.3% | 2,201,335 | 12.24% | 2,152,262 | 12.23% | 1,281,032 | 7.84% | 1,158,570 | 7.43% | 1,321,905 | 9.26% | 794,740 | 6.32% |
| 本期稅前淨利（淨損） | 3,261,963 | 89.94% | 3,938,268 | 86.51% | 2,814,776 | 60.37% | 2,193,637 | 52.73% | 579,290 | 21.87% | 659,216 | 17.23% | 1,782,603 | 52.52% | 1,796,543 | 54.9% | 2,201,335 | 59.05% | 2,152,262 | 53.63% | 1,281,032 | 41.72% | 1,158,570 | 47.02% | 1,321,905 | 56.12% | 794,740 | 33.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,951,124 | 53.8% | 1,961,422 | 43.08% | 2,088,714 | 44.8% | 2,156,678 | 51.84% | 2,229,119 | 84.15% | 2,238,998 | 58.51% | 2,259,479 | 66.57% | 2,143,664 | 65.51% | 1,997,040 | 53.57% | 2,047,801 | 51.03% | 1,955,010 | 63.67% | 1,775,745 | 72.06% | 1,646,331 | 69.89% | 1,495,344 | 62.5% |
| 攤銷費用 | 84,975 | 2.34% | 148,920 | 3.27% | 142,952 | 3.07% | 253,996 | 6.11% | 207,913 | 7.85% | 256,491 | 6.7% | 222,226 | 6.55% | 261,375 | 7.99% | 200,796 | 5.39% | 208,053 | 5.18% | 168,982 | 5.5% | 164,826 | 6.69% | 182,720 | 7.76% | 130,392 | 5.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,017) | -0.03% | 5,340 | 0.12% | 3,307 | 0.07% | 3,600 | 0.09% | 0 | 0% | ||||||||||||||||||
| 利息費用 | 19,224 | 0.53% | 24,755 | 0.54% | 47,330 | 1.02% | 73,413 | 1.76% | 89,775 | 3.39% | 117,517 | 3.07% | 135,013 | 3.98% | 127,468 | 3.9% | 91,187 | 2.45% | 97,598 | 2.43% | 109,842 | 3.58% | 92,664 | 3.76% | 75,361 | 3.2% | 82,435 | 3.45% |
| 利息收入 | (88,143) | -2.43% | (100,109) | -2.2% | (56,417) | -1.21% | (9,434) | -0.23% | (4,466) | -0.17% | (3,834) | -0.1% | (4,846) | -0.14% | (4,907) | -0.15% | ||||||||||||
| 股利收入 | (12,464) | -0.34% | (11,186) | -0.25% | (17,352) | -0.37% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (111,890) | -3.09% | 21,401 | 0.47% | 16,655 | 0.36% | (52,582) | -1.26% | (185,380) | -7% | (255,941) | -6.69% | (289,420) | -8.53% | (370,457) | -11.32% | (502,581) | -13.48% | (357,766) | -8.91% | (240,142) | -7.82% | (281,080) | -11.41% | (170,229) | -7.23% | (235,701) | -9.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | (13,394) | -0.37% | (3,627) | -0.08% | (7,194) | -0.15% | 680 | 0.02% | (1,910) | -0.07% | (13,832) | -0.36% | (5,511) | -0.16% | (6,713) | -0.21% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 19 | 0% | 0 | 0% | 107,071 | 2.57% | 0 | 0% | 7,444 | 0.19% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 9,065 | 0.25% | 0 | 0% | (583,965) | -14.04% | ||||||||||||||||||||||
| 非金融資產減損損失 | 23,496 | 0.65% | 40,379 | 0.89% | 91,064 | 1.95% | 126,934 | 3.05% | 0 | 0% | 42,664 | 1.11% | ||||||||||||||||
| 收益費損項目合計 | 1,860,976 | 51.31% | 2,087,314 | 45.85% | 2,309,059 | 49.53% | 2,076,391 | 49.91% | 2,335,051 | 88.14% | 2,387,579 | 62.39% | 2,316,941 | 68.26% | 2,150,430 | 65.72% | 1,769,891 | 47.48% | 1,976,845 | 49.26% | 2,000,955 | 65.17% | 1,738,529 | 70.55% | 1,707,027 | 72.47% | 1,449,276 | 60.58% |
| 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 | 38,410 | 1.06% | (7,866) | -0.17% | (62,214) | -1.33% | (243,251) | -5.85% | 1,651 | 0.06% | (38,556) | -1.01% | 24,230 | 0.71% | (12,420) | -0.38% | (96,291) | -2.58% | (55,648) | -1.39% | 59,070 | 1.92% | 19,051 | 0.77% | 7,839 | 0.33% | (1,167) | -0.05% |
| 應收帳款（增加）減少 | 166,196 | 4.58% | (216,210) | -4.75% | (791,356) | -16.97% | (495,429) | -11.91% | 48,256 | 1.82% | 1,158,580 | 30.27% | 160,983 | 4.74% | 512,438 | 15.66% | 435,213 | 11.67% | 531,700 | 13.25% | 313,388 | 10.21% | (139,920) | -5.68% | (365,411) | -15.51% | 258,811 | 10.82% |
| 應收帳款－關係人（增加）減少 | (35,926) | -0.99% | 22,424 | 0.49% | 8,458 | 0.18% | 24,404 | 0.59% | 11,811 | 0.45% | 35,297 | 0.92% | 17,283 | 0.51% | 60,902 | 1.86% | (129,098) | -3.46% | 6,447 | 0.16% | (3,738) | -0.12% | (23,131) | -0.94% | (2,823) | -0.12% | (14,821) | -0.62% |
| 其他應收款（增加）減少 | 34,856 | 0.96% | 251,450 | 5.52% | (24,952) | -0.54% | 10,517 | 0.25% | (5,231) | -0.2% | 100,133 | 2.62% | 22,002 | 0.65% | (3,763) | -0.12% | 138,991 | 3.73% | 42,834 | 1.07% | 10,947 | 0.36% | (58,202) | -2.36% | (63,964) | -2.72% | (30,057) | -1.26% |
| 存貨（增加）減少 | (271,173) | -7.48% | (371,749) | -8.17% | 364,362 | 7.82% | 58,422 | 1.4% | (420,458) | -15.87% | (132,084) | -3.45% | (35,666) | -1.05% | (20,126) | -0.62% | (278,289) | -7.46% | 20,823 | 0.52% | 76,205 | 2.48% | (40,185) | -1.63% | (352,893) | -14.98% | 161,431 | 6.75% |
| 其他流動資產（增加）減少 | 5,894 | 0.16% | (16,408) | -0.36% | 72,812 | 1.56% | 65,187 | 1.57% | (29,598) | -1.12% | 77,835 | 2.03% | 91,147 | 2.69% | (41,015) | -1.25% | ||||||||||||
| 其他營業資產（增加）減少 | 27,972 | 0.77% | 103,845 | 2.28% | 48,024 | 1.03% | 89,489 | 2.15% | (55,056) | -2.08% | (20,442) | -0.53% | (8,559) | -0.25% | (22,261) | -0.68% | (445) | -0.01% | 10,236 | 0.26% | (58,628) | -1.91% | (14,822) | -0.6% | (65,654) | -2.79% | (23,263) | -0.97% |
| 與營業活動相關之資產之淨變動合計 | (33,771) | -0.93% | (234,514) | -5.15% | (384,866) | -8.25% | (490,661) | -11.79% | (448,625) | -16.93% | 1,180,763 | 30.85% | 271,420 | 8% | 473,755 | 14.48% | 279,187 | 7.49% | 548,171 | 13.66% | 624,543 | 20.34% | (467,324) | -18.96% | (866,256) | -36.77% | 449,295 | 18.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (409) | -0.01% | (313,755) | -6.89% | 118,668 | 2.55% | 211,844 | 5.09% | (11,568) | -0.44% | 141,402 | 3.69% | 5,607 | 0.17% | (326) | -0.01% | (54,793) | -1.47% | 17,859 | 0.45% | (6,024) | -0.2% | (2,799) | -0.11% | 13,434 | 0.57% | (38,437) | -1.61% |
| 應付帳款增加（減少） | (365,285) | -10.07% | (74,919) | -1.65% | 139,783 | 3% | 188,282 | 4.53% | (89,646) | -3.38% | (169,370) | -4.43% | (275,899) | -8.13% | (749,217) | -22.9% | 108,821 | 2.92% | (49,975) | -1.25% | (202,679) | -6.6% | 239,951 | 9.74% | 199,385 | 8.46% | (124,162) | -5.19% |
| 應付帳款－關係人增加（減少） | (3,117) | -0.09% | 229 | 0.01% | (11,445) | -0.25% | (20,551) | -0.49% | 5,487 | 0.21% | 1,817 | 0.05% | (94,934) | -2.8% | (8,017) | -0.25% | (61,915) | -1.66% | (71,958) | -1.79% | 22,011 | 0.72% | 4,617 | 0.19% | 7,816 | 0.33% | 32,589 | 1.36% |
| 其他應付款增加（減少） | (260,861) | -7.19% | (7,969) | -0.18% | 124,470 | 2.67% | (15,615) | -0.38% | (52,264) | -1.97% | (265,533) | -6.94% | (69,608) | -2.05% | (159,227) | -4.87% | (29,275) | -0.79% | (284,422) | -7.09% | (612,740) | -19.96% | (164,287) | -6.67% | 82,525 | 3.5% | (150,485) | -6.29% |
| 其他流動負債增加（減少） | 146,241 | 4.03% | 182,195 | 4% | (39,427) | -0.85% | 101,606 | 2.44% | 132,762 | 5.01% | 114,907 | 3% | 15,679 | 0.46% | 16,012 | 0.49% | ||||||||||||
| 淨確定福利負債增加(減少) | 35,941 | 0.99% | 3,284 | 0.07% | (30,666) | -0.66% | (54,306) | -1.31% | (97,553) | -3.68% | (71,109) | -1.86% | (94,764) | -2.79% | (102,292) | -3.13% | (75,903) | -2.04% | (300,286) | -7.48% | (19,715) | -0.64% | (21,915) | -0.89% | (24,859) | -1.06% | (26,583) | -1.11% |
| 其他營業負債增加（減少） | (12,191) | -0.34% | 2,824 | 0.06% | 6,141 | 0.13% | 2,148 | 0.05% | (580) | -0.02% | 1,855 | 0.05% | 799 | 0.02% | 10,684 | 0.33% | 2,643 | 0.07% | 5,652 | 0.14% | (966) | -0.03% | (2,313) | -0.09% | 15 | 0% | (5,540) | -0.23% |
| 與營業活動相關之負債之淨變動合計 | (459,681) | -12.67% | (208,111) | -4.57% | 307,524 | 6.6% | 413,408 | 9.94% | (113,362) | -4.28% | (246,031) | -6.43% | (513,120) | -15.12% | (1,029,821) | -31.47% | (120,450) | -3.23% | (536,856) | -13.38% | (861,302) | -28.05% | 41,677 | 1.69% | 232,484 | 9.87% | (359,143) | -15.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,452) | -13.61% | (442,625) | -9.72% | (77,342) | -1.66% | (77,253) | -1.86% | (561,987) | -21.21% | 934,732 | 24.43% | (241,700) | -7.12% | (556,066) | -16.99% | 158,737 | 4.26% | 11,315 | 0.28% | (236,759) | -7.71% | (425,647) | -17.27% | (633,772) | -26.9% | 90,152 | 3.77% |
| 調整項目合計 | 1,367,524 | 37.71% | 1,644,689 | 36.13% | 2,231,717 | 47.87% | 1,999,138 | 48.06% | 1,773,064 | 66.93% | 3,322,311 | 86.82% | 2,075,241 | 61.14% | 1,594,364 | 48.73% | 1,928,628 | 51.73% | 1,988,160 | 49.54% | 1,764,196 | 57.45% | 1,312,882 | 53.28% | 1,073,255 | 45.56% | 1,539,428 | 64.35% |
| 營運產生之現金流入（流出） | 4,629,487 | 127.65% | 5,582,957 | 122.63% | 5,046,493 | 108.24% | 4,192,775 | 100.79% | 2,352,354 | 88.8% | 3,981,527 | 104.04% | 3,857,844 | 113.66% | 3,390,907 | 103.63% | 4,129,963 | 110.78% | 4,140,422 | 103.17% | 3,045,228 | 99.17% | 2,471,452 | 100.29% | 2,395,160 | 101.68% | 2,334,168 | 97.57% |
| 收取之利息 | 90,475 | 2.49% | 96,314 | 2.12% | 48,411 | 1.04% | 9,434 | 0.23% | 4,466 | 0.17% | 3,834 | 0.1% | 4,846 | 0.14% | 4,907 | 0.15% | 3,767 | 0.1% | 5,436 | 0.14% | 4,723 | 0.15% | 5,630 | 0.23% | 7,895 | 0.34% | 6,860 | 0.29% |
| 收取之股利 | 12,464 | 0.34% | 75,951 | 1.67% | 71,743 | 1.54% | 116,422 | 2.8% | 426,936 | 16.12% | 126,869 | 3.32% | 69,455 | 2.05% | 367,083 | 11.22% | 118,416 | 3.18% | 155,392 | 3.87% | 255,338 | 8.32% | 239,942 | 9.74% | 117,328 | 4.98% | 159,445 | 6.66% |
| 退還（支付）之所得稅 | (1,105,585) | -30.48% | (1,202,589) | -26.42% | (504,421) | -10.82% | (158,700) | -3.81% | (134,641) | -5.08% | (285,367) | -7.46% | (537,876) | -15.85% | (490,758) | -15% | (524,221) | -14.06% | (288,147) | -7.18% | (234,700) | -7.64% | (252,772) | -10.26% | (164,727) | -6.99% | (108,086) | -4.52% |
| 營業活動之淨現金流入（流出） | 3,626,841 | 100% | 4,552,633 | 100% | 4,662,226 | 100% | 4,159,931 | 100% | 2,649,115 | 100% | 3,826,863 | 100% | 3,394,269 | 100% | 3,272,139 | 100% | 3,727,925 | 100% | 4,013,103 | 100% | 3,070,589 | 100% | 2,464,252 | 100% | 2,355,656 | 100% | 2,392,387 | 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 | (21,841) | 0.89% | (410,221) | 15.69% | (552,840) | 31.37% | (2,389) | 0.73% | 0 | 0% | (132,939) | 6.73% | (126) | 0.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 788 | -0.03% | 555,246 | -21.23% | 435,942 | -24.74% | 0 | 0% | 20,234 | -1.33% | 0 | 0% | 69,028 | -2.68% | ||||||||||||||
| 處分採用權益法之投資 | 53,403 | -2.18% | 0 | 0% | 1,446,141 | -441.23% | 78,659 | -5.15% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 7,111 | -0.27% | 0 | 0% | 3,109 | -0.95% | 12,676 | -0.83% | 5,614 | -0.28% | 80,321 | -3.46% | 21,793 | -0.84% | 9,657 | -0.31% | 62,218 | -1.96% | 10,950 | -0.37% | 36,500 | -1.23% | 0 | 0% | 25,887 | -1.69% |
| 取得不動產、廠房及設備 | (2,289,564) | 93.41% | (2,732,337) | 104.48% | (1,685,174) | 95.63% | (1,508,902) | 460.38% | (1,792,017) | 117.4% | (1,683,862) | 85.2% | (2,580,977) | 111.2% | (2,711,388) | 105.1% | (3,389,533) | 107.54% | (2,419,293) | 76.32% | (2,844,654) | 95.39% | (2,606,033) | 88.16% | (2,078,065) | 86.37% | (1,823,826) | 119.12% |
| 處分不動產、廠房及設備 | 54,521 | -2.22% | 58,276 | -2.23% | 164,965 | -9.36% | 57,152 | -17.44% | 35,870 | -2.35% | 40,298 | -2.04% | 93,073 | -4.01% | 74,218 | -2.88% | ||||||||||||
| 取得無形資產 | (140,754) | 5.74% | (93,328) | 3.57% | (125,142) | 7.1% | (354,467) | 108.15% | (261,591) | 17.14% | (198,657) | 10.05% | (394,098) | 16.98% | (310,978) | 12.05% | (291,484) | 9.25% | (186,388) | 5.88% | (362,616) | 12.16% | (142,506) | 4.82% | (158,654) | 6.59% | (120,300) | 7.86% |
| 取得使用權資產 | (107,691) | 4.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,451,138) | 100% | (2,615,253) | 100% | (1,762,249) | 100% | (327,754) | 100% | (1,526,474) | 100% | (1,976,322) | 100% | (2,321,050) | 100% | (2,579,790) | 100% | (3,151,984) | 100% | (3,170,011) | 100% | (2,981,985) | 100% | (2,956,110) | 100% | (2,405,994) | 100% | (1,531,065) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 474,514 | -13.53% | 291,260 | -10.31% | (105,500) | 6.54% | 222,210 | -13.68% | 395,750 | -34.6% | (101,537) | 12.92% | 0 | 0% | 150,429 | -9.46% | 0 | 0% | 800,440 | 117.31% | 277,279 | 27237.62% | 0 | 0% | ||||
| 短期借款減少 | (486,443) | 13.87% | (379,134) | 13.43% | (324,442) | 15.02% | (875,878) | 25.12% | (40,987) | 6.14% | 0 | 0% | (513,071) | -487.08% | 0 | 0% | (116,105) | 14.44% | ||||||||||
| 償還長期借款 | (298,472) | 8.51% | (290,514) | 10.29% | (286,728) | 13.28% | (2,110,716) | 60.53% | (2,042,446) | 126.68% | (2,218,617) | 136.57% | (1,110,266) | 97.07% | (1,245,245) | 158.43% | (1,408,578) | 210.85% | (1,471,988) | 92.62% | (1,658,986) | -1574.93% | (872,915) | -127.93% | ||||
| 租賃本金償還 | (18,468) | 0.53% | (18,293) | 0.65% | (15,651) | 0.72% | (15,669) | 0.45% | (19,032) | 1.18% | (18,291) | 1.13% | (18,084) | 1.58% | ||||||||||||||
| 發放現金股利 | (3,134,828) | 89.4% | (2,365,908) | 83.78% | (1,478,693) | 68.48% | (502,756) | 14.42% | (473,182) | 29.35% | (1,064,658) | 65.54% | (1,005,511) | 87.91% | (1,212,528) | 154.26% | (1,253,932) | 187.7% | (828,067) | 52.1% | (437,693) | -415.52% | (650,625) | -95.35% | 0 | 0 | ||
| 支付之利息 | (13,092) | 0.37% | (26,324) | 0.93% | (49,370) | 2.29% | (79,143) | 2.27% | (91,109) | 5.65% | (132,081) | 8.13% | (146,539) | 12.81% | (142,730) | 18.16% | (106,460) | 15.94% | (113,632) | 7.15% | (88,877) | -84.37% | (84,502) | -12.38% | (67,760) | -6656.19% | (50,969) | 6.34% |
| 非控制權益變動 | (29,803) | 0.85% | (34,907) | 1.24% | (4,508) | 0.21% | (9,017) | 0.26% | (6,311) | 0.39% | (6,311) | 0.39% | (9,016) | 0.79% | (18,211) | 2.32% | (36,021) | 5.39% | (26,021) | 1.64% | (38,144) | -36.21% | (21,343) | -3.13% | (9,628) | -945.78% | (3,399) | 0.42% |
| 籌資活動之淨現金流入（流出） | (3,506,592) | 100% | (2,823,820) | 100% | (2,159,392) | 100% | (3,486,847) | 100% | (1,612,258) | 100% | (1,624,537) | 100% | (1,143,785) | 100% | (786,005) | 100% | (668,061) | 100% | (1,589,323) | 100% | 105,337 | 100% | 682,354 | 100% | 1,018 | 100% | (803,870) | 100% |
| 匯率變動對現金及約當現金之影響 | (97,833) | 15,865 | 50,399 | 65,523 | (2,153) | (546) | 35,898 | (40,134) | 6,011 | (8,724) | (19,105) | (29,709) | 27,066 | (7,660) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,428,722) | (870,575) | 790,984 | 410,853 | (491,770) | 225,458 | (34,668) | (133,790) | (86,109) | (754,955) | 174,836 | 160,787 | (22,254) | 49,792 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,736,971 | 3,817,008 | 2,344,300 | 1,453,510 | 1,537,440 | 1,179,700 | 1,135,966 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,308,249 | 2,946,433 | 3,135,284 | 1,864,363 | 1,045,670 | 1,405,158 | 1,101,298 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,308,249 | 2,946,433 | 3,135,284 | 1,864,363 | 1,045,670 | 1,405,158 | 1,101,298 | 1,102,467 | 1,418,557 | 1,306,513 | 1,370,194 | 1,232,616 | 1,367,597 | 1,467,184 | ||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$5.91億元、較上一季衰退-44.68%；而今年初至今累積為NT$36.27億元、較去年同期衰退-20.34%。
單季
東陽(1319) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.91億元，較上一季衰退-44.68%，為過去11年同期中的第12高。
同時東陽過去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-30.75%、-20.28%與-7.08%。
其中稅前淨利為NT$8.32億元，收益費損相關之調整項目為NT$5.99億元，所得稅/利息等之影響數為NT$-4.96億元
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$36.27億元，較去年同期衰退-20.34%，為過去11年同期中的第7高。
同時東陽過去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-4.47%、-1.07%與1.68%。
其中稅前淨利為NT$32.62億元，收益費損相關之調整項目為NT$18.61億元，所得稅/利息等之影響數為NT$-10.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 832,430 | 15.41% | 1,122,430 | 17.77% | 1,239,873 | 20.15% | 863,663 | 15.63% | 118,733 | 2.66% | 332,545 | 7.35% | 524,213 | 10.12% | 443,273 | 8.22% | 723,630 | 12.01% | 663,395 | 11.44% | 567,575 | 10.84% | 277,404 | 5.46% | 403,550 | 8.47% | 246,738 | 5.71% |
| 收益費損項目合計 | 598,808 | 687,574 | 710,790 | 776,840 | 833,905 | 688,013 | 776,465 | 772,091 | 590,255 | 594,752 | 694,184 | 608,037 | 549,389 | 494,815 | ||||||||||||||
| 折舊費用 | 641,204 | 646,163 | 687,371 | 708,481 | 742,198 | 742,802 | 756,889 | 719,219 | 682,121 | 643,583 | 657,582 | 603,805 | 566,128 | 506,428 | ||||||||||||||
| 攤銷費用 | 39,438 | 42,043 | 29,462 | 112,266 | 71,300 | 50,540 | 72,527 | 81,711 | 66,936 | 67,836 | 65,029 | 57,664 | 44,693 | 45,712 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (343,647) | 59,408 | (239,040) | 23,894 | (279,690) | 792,688 | (31,253) | 128,961 | 173,155 | 159,073 | (162,399) | (296,688) | 232,393 | 281,453 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 591,324 | 1,553,619 | 1,803,158 | 1,780,458 | 892,332 | 1,835,977 | 1,121,932 | 1,294,658 | 1,292,832 | 1,384,007 | 1,232,180 | 668,371 | 1,140,773 | 972,837 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,261,963 | 17.55% | 3,938,268 | 21.09% | 2,814,776 | 16.27% | 2,193,637 | 13.74% | 579,290 | 4.31% | 659,216 | 5.22% | 1,782,603 | 11.3% | 1,796,543 | 10.3% | 2,201,335 | 12.24% | 2,152,262 | 12.23% | 1,281,032 | 7.84% | 1,158,570 | 7.43% | 1,321,905 | 9.26% | 794,740 | 6.32% |
| 收益費損項目合計 | 1,860,976 | 51.31% | 2,087,314 | 45.85% | 2,309,059 | 49.53% | 2,076,391 | 49.91% | 2,335,051 | 88.14% | 2,387,579 | 62.39% | 2,316,941 | 68.26% | 2,150,430 | 65.72% | 1,769,891 | 47.48% | 1,976,845 | 49.26% | 2,000,955 | 65.17% | 1,738,529 | 70.55% | 1,707,027 | 72.47% | 1,449,276 | 60.58% |
| 折舊費用 | 1,951,124 | 53.8% | 1,961,422 | 43.08% | 2,088,714 | 44.8% | 2,156,678 | 51.84% | 2,229,119 | 84.15% | 2,238,998 | 58.51% | 2,259,479 | 66.57% | 2,143,664 | 65.51% | 1,997,040 | 53.57% | 2,047,801 | 51.03% | 1,955,010 | 63.67% | 1,775,745 | 72.06% | 1,646,331 | 69.89% | 1,495,344 | 62.5% |
| 攤銷費用 | 84,975 | 2.34% | 148,920 | 3.27% | 142,952 | 3.07% | 253,996 | 6.11% | 207,913 | 7.85% | 256,491 | 6.7% | 222,226 | 6.55% | 261,375 | 7.99% | 200,796 | 5.39% | 208,053 | 5.18% | 168,982 | 5.5% | 164,826 | 6.69% | 182,720 | 7.76% | 130,392 | 5.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (493,452) | -13.61% | (442,625) | -9.72% | (77,342) | -1.66% | (77,253) | -1.86% | (561,987) | -21.21% | 934,732 | 24.43% | (241,700) | -7.12% | (556,066) | -16.99% | 158,737 | 4.26% | 11,315 | 0.28% | (236,759) | -7.71% | (425,647) | -17.27% | (633,772) | -26.9% | 90,152 | 3.77% |
| 營業活動之淨現金流入（流出） | 3,626,841 | 100% | 4,552,633 | 100% | 4,662,226 | 100% | 4,159,931 | 100% | 2,649,115 | 100% | 3,826,863 | 100% | 3,394,269 | 100% | 3,272,139 | 100% | 3,727,925 | 100% | 4,013,103 | 100% | 3,070,589 | 100% | 2,464,252 | 100% | 2,355,656 | 100% | 2,392,387 | 100% |
投資活動之淨現金流
東陽(1319) 2025年第3季「投資活動之淨現金流」單季為NT$-8.78億元、較上一季衰退-14.41%；而今年初至今累積為NT$-24.51億元、較去年同期成長6.28%。
單季
東陽(1319) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.78億元，較上一季衰退-14.41%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.51億元，較去年同期成長6.28%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (878,428) | (1,711,223) | (562,419) | (669,502) | (468,204) | (722,647) | (716,333) | (790,261) | (931,136) | (1,016,072) | (1,088,154) | (978,932) | (896,197) | (619,544) | ||||||||||||||
| 取得不動產、廠房及設備 | (742,448) | (1,600,064) | (591,090) | (574,835) | (574,781) | (744,418) | (827,320) | (914,336) | (1,081,297) | (656,245) | (914,074) | (972,848) | (887,557) | (575,549) | ||||||||||||||
| 處分不動產、廠房及設備 | 33,372 | 22,282 | 16,554 | 22,053 | 27,797 | 12,813 | 24,426 | 27,508 | ||||||||||||||||||||
| 取得無形資產 | (61,513) | (31,752) | (33,607) | (102,741) | (147,459) | (138,985) | (114,254) | (39,495) | (46,248) | (26,499) | (228,371) | (34,672) | (6,693) | (68,110) | ||||||||||||||
| 處分無形資產 | 0 | 7 | 79,112 | |||||||||||||||||||||||||
| 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 | (303) | (143,827) | (390,218) | 0 | 4,800 | 12 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 42,138 | 435,942 | (11,597) | 1 | 0 | 13,796 | |||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,451,138) | 100% | (2,615,253) | 100% | (1,762,249) | 100% | (327,754) | 100% | (1,526,474) | 100% | (1,976,322) | 100% | (2,321,050) | 100% | (2,579,790) | 100% | (3,151,984) | 100% | (3,170,011) | 100% | (2,981,985) | 100% | (2,956,110) | 100% | (2,405,994) | 100% | (1,531,065) | 100% |
| 取得不動產、廠房及設備 | (2,289,564) | 93.41% | (2,732,337) | 104.48% | (1,685,174) | 95.63% | (1,508,902) | 460.38% | (1,792,017) | 117.4% | (1,683,862) | 85.2% | (2,580,977) | 111.2% | (2,711,388) | 105.1% | (3,389,533) | 107.54% | (2,419,293) | 76.32% | (2,844,654) | 95.39% | (2,606,033) | 88.16% | (2,078,065) | 86.37% | (1,823,826) | 119.12% |
| 處分不動產、廠房及設備 | 54,521 | -2.22% | 58,276 | -2.23% | 164,965 | -9.36% | 57,152 | -17.44% | 35,870 | -2.35% | 40,298 | -2.04% | 93,073 | -4.01% | 74,218 | -2.88% | ||||||||||||
| 取得無形資產 | (140,754) | 5.74% | (93,328) | 3.57% | (125,142) | 7.1% | (354,467) | 108.15% | (261,591) | 17.14% | (198,657) | 10.05% | (394,098) | 16.98% | (310,978) | 12.05% | (291,484) | 9.25% | (186,388) | 5.88% | (362,616) | 12.16% | (142,506) | 4.82% | (158,654) | 6.59% | (120,300) | 7.86% |
| 處分無形資產 | 0 | 0% | 31,602 | -9.64% | 193,086 | -12.65% | 194,929 | -9.86% | ||||||||||||||||||||
| 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 | (21,841) | 0.89% | (410,221) | 15.69% | (552,840) | 31.37% | (2,389) | 0.73% | 0 | 0% | (132,939) | 6.73% | (126) | 0.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 788 | -0.03% | 555,246 | -21.23% | 435,942 | -24.74% | 0 | 0% | 20,234 | -1.33% | 0 | 0% | 69,028 | -2.68% | ||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-31.78億元、較上一季衰退-1310.99%；而今年初至今累積為NT$-35.07億元、較去年同期衰退-24.18%。
單季
東陽(1319) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-31.78億元，較上一季衰退-1310.99%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-35.07億元，較去年同期衰退-24.18%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,178,180) | (2,549,373) | (1,616,544) | (1,546,243) | (733,977) | (1,282,825) | (697,591) | (453,774) | (267,244) | (774,617) | (39,484) | 107,064 | (265,238) | (237,645) | ||||||||||||||
| 短期借款增加 | 215,970 | 78,448 | (23,694) | (22,499) | 90,916 | (69,288) | 0 | (65,162) | 0 | (31,768) | ||||||||||||||||||
| 短期借款減少 | (257,998) | (120,882) | (23,413) | (169,559) | 60,044 | 0 | 297,630 | 147,868 | 342,676 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | (500,000) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | (12,204) | 264,097 | 728,251 | 516,399 | 1,535,848 | 1,533,207 | 1,094,690 | 474,646 | 625,707 | (1,082,591) | (719,649) | ||||||||||||||||
| 償還長期借款 | (100,604) | (96,838) | (95,576) | (837,779) | (432,721) | (830,627) | (325,642) | (644,645) | (577,030) | (598,628) | (229,936) | 225,890 | ||||||||||||||||
| 發放現金股利 | (3,134,828) | (2,365,908) | (1,478,693) | (502,756) | (473,182) | (1,064,658) | (1,005,511) | (1,212,528) | (1,253,932) | (828,067) | (437,693) | (650,625) | 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,506,592) | 100% | (2,823,820) | 100% | (2,159,392) | 100% | (3,486,847) | 100% | (1,612,258) | 100% | (1,624,537) | 100% | (1,143,785) | 100% | (786,005) | 100% | (668,061) | 100% | (1,589,323) | 100% | 105,337 | 100% | 682,354 | 100% | 1,018 | 100% | (803,870) | 100% |
| 短期借款增加 | 474,514 | -13.53% | 291,260 | -10.31% | (105,500) | 6.54% | 222,210 | -13.68% | 395,750 | -34.6% | (101,537) | 12.92% | 0 | 0% | 150,429 | -9.46% | 0 | 0% | 800,440 | 117.31% | 277,279 | 27237.62% | 0 | 0% | ||||
| 短期借款減少 | (486,443) | 13.87% | (379,134) | 13.43% | (324,442) | 15.02% | (875,878) | 25.12% | (40,987) | 6.14% | 0 | 0% | (513,071) | -487.08% | 0 | 0% | (116,105) | 14.44% | ||||||||||
| 發行公司債 | 0 | 0% | 1,200,000 | 1139.2% | 0 | 0% | 1,500,000 | -186.6% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 36.93% | (600,000) | 52.46% | 0 | 0% | (500,000) | 74.84% | (2,000,000) | 125.84% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 106,332 | -3.05% | 1,225,291 | -76% | 1,903,211 | -117.15% | 1,269,881 | -111.02% | 1,934,246 | -246.09% | 2,977,847 | -445.74% | 2,549,956 | -160.44% | 2,229,181 | 2116.24% | 1,264,252 | 185.28% | 2,114 | 207.66% | (1,498,397) | 186.4% | ||||
| 償還長期借款 | (298,472) | 8.51% | (290,514) | 10.29% | (286,728) | 13.28% | (2,110,716) | 60.53% | (2,042,446) | 126.68% | (2,218,617) | 136.57% | (1,110,266) | 97.07% | (1,245,245) | 158.43% | (1,408,578) | 210.85% | (1,471,988) | 92.62% | (1,658,986) | -1574.93% | (872,915) | -127.93% | ||||
| 發放現金股利 | (3,134,828) | 89.4% | (2,365,908) | 83.78% | (1,478,693) | 68.48% | (502,756) | 14.42% | (473,182) | 29.35% | (1,064,658) | 65.54% | (1,005,511) | 87.91% | (1,212,528) | 154.26% | (1,253,932) | 187.7% | (828,067) | 52.1% | (437,693) | -415.52% | (650,625) | -95.35% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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