1319
131.5
TWD+0.50 (0.38%)
2025.04.02收盤
東陽－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） | 1,591,417 | 997,332 | 406,675 | 187,784 | 225,541 | 574,940 | 619,868 | 803,792 | 923,953 | 810,423 | 41,439 | 376,540 | 168,962 | |||||||||||||
| 本期稅前淨利（淨損） | 1,591,417 | 997,332 | 406,675 | 187,784 | 225,541 | 574,940 | 619,868 | 803,792 | 923,953 | 810,423 | 41,439 | 376,540 | 168,962 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 661,317 | 673,627 | 702,663 | 738,258 | 746,312 | 757,052 | 725,951 | 712,046 | 650,234 | 676,894 | 619,686 | 557,841 | 510,439 | |||||||||||||
| 攤銷費用 | 45,046 | 43,062 | 69,238 | 117,467 | 52,722 | 111,107 | 77,983 | 69,189 | 83,084 | 106,142 | 59,652 | 14,487 | 62,769 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,342 | 28,702 | (332) | (12,485) | ||||||||||||||||||||||
| 利息費用 | 7,964 | 12,479 | 18,771 | 27,196 | 34,274 | 43,033 | 49,035 | 35,225 | 34,088 | 38,971 | 34,183 | 28,857 | 26,588 | |||||||||||||
| 利息收入 | (30,060) | (31,972) | (10,303) | (2,842) | (2,493) | (2,819) | (2,908) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,819) | (10,452) | 83,945 | (88,450) | (137,338) | (66,918) | (142,969) | (137,399) | (103,691) | (172,139) | (141,527) | (72,274) | 33,246 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,007) | 25,651 | (8,225) | (914) | (3,083) | 496 | (5,054) | |||||||||||||||||||
| 處分無形資產損失（利益） | 1 | 0 | 30,703 | 22 | ||||||||||||||||||||||
| 非金融資產減損損失 | 18,978 | 31,485 | 67,045 | 0 | 129,568 | |||||||||||||||||||||
| 收益費損項目合計 | 688,762 | 772,582 | 960,853 | 778,230 | 819,984 | 841,951 | 702,038 | 673,259 | 646,598 | 628,868 | 574,654 | 586,315 | 645,370 | |||||||||||||
| 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 | 170,110 | (651) | (87,384) | 57,122 | 55,935 | 15,886 | 89,603 | 90,594 | (23,620) | (12,820) | (99,028) | (3,844) | 1,739 | |||||||||||||
| 應收帳款（增加）減少 | (284,238) | 227,424 | 386,778 | (268,338) | (211,253) | (318,450) | (106,996) | (338,220) | (475,070) | (155,221) | (473,338) | (342,123) | (116,448) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (44,273) | (26,055) | (2,754) | (22,835) | 1,581 | (25,069) | 7,332 | 553 | (34,020) | (2,241) | 14,978 | (2,333) | 1,926 | |||||||||||||
| 其他應收款（增加）減少 | 9,063 | (237,589) | (23,748) | (3,596) | (27,300) | (54,358) | (12,702) | (117,603) | 10,175 | 13,195 | (12,527) | (9,677) | 13,852 | |||||||||||||
| 存貨（增加）減少 | (29,838) | 5,871 | (109,944) | 37,843 | 51,800 | 266,482 | 158,733 | 119,714 | (93,946) | 126,352 | 25,050 | 15,236 | 40,161 | |||||||||||||
| 其他流動資產（增加）減少 | (30,288) | (24,587) | (33,878) | 32,870 | (13,139) | 47,706 | 42,430 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 23,479 | 316,171 | 82,898 | 206,918 | (43,389) | 9,122 | 2,087 | (25,751) | 6,043 | 7,369 | (27,401) | (126,637) | 38,183 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,985) | 260,584 | 211,968 | 39,984 | (185,765) | (58,681) | 180,487 | (318,436) | (435,219) | (176,339) | (771,102) | (530,792) | (43,401) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 192 | 78,222 | (126,288) | 5,520 | (148,514) | 38,809 | 2 | (149) | (20,912) | 8,052 | (59,598) | 26,326 | 22,941 | |||||||||||||
| 應付帳款增加（減少） | 373,492 | 75,793 | (220,690) | 115,093 | 228,592 | 259,612 | (125,401) | 191,467 | 290,454 | 316,585 | 241,752 | 63,300 | 201 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,250) | (2,117) | (1,589) | (6,687) | (12,142) | 14,199 | 3,885 | (252) | 54,635 | 32,743 | 26,004 | 31,620 | 9,793 | |||||||||||||
| 其他應付款增加（減少） | 74,707 | 257,274 | 84,829 | 156,049 | 94,108 | 106,878 | 27,631 | 84,953 | 103,732 | 293,901 | 719,761 | 155,240 | 146,674 | |||||||||||||
| 其他流動負債增加（減少） | 42,430 | (48,572) | (2,436) | (52,478) | (8,679) | (77,810) | (32,024) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,010) | (9,154) | (5,833) | (3,321) | (3,012) | (2,741) | 7,336 | (1,914) | 4,014 | (8,038) | (7,820) | (8,664) | (9,994) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 3,226 | (15,666) | 157 | (1,810) | (1,350) | (8,419) | (1,021) | (4,752) | 353 | 20 | 6 | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 481,561 | 354,672 | (287,673) | 212,884 | 148,543 | 332,870 | (128,622) | 242,522 | 376,037 | 645,587 | 999,884 | 259,686 | 152,004 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 295,576 | 615,256 | (75,705) | 252,868 | (37,222) | 274,189 | 51,865 | (75,914) | (59,182) | 469,248 | 228,782 | (271,106) | 108,603 | |||||||||||||
| 調整項目合計 | 984,338 | 1,387,838 | 885,148 | 1,031,098 | 782,762 | 1,116,140 | 753,903 | 597,345 | 587,416 | 1,098,116 | 803,436 | 315,209 | 753,973 | |||||||||||||
| 營運產生之現金流入（流出） | 2,575,755 | 2,385,170 | 1,291,823 | 1,218,882 | 1,008,303 | 1,691,080 | 1,373,771 | 1,401,137 | 1,511,369 | 1,908,539 | 844,875 | 691,749 | 922,935 | |||||||||||||
| 收取之利息 | 34,773 | 34,448 | 10,303 | 2,842 | 2,493 | 2,819 | 2,908 | 4,277 | 6,702 | 4,439 | 5,255 | 4,440 | 1,755 | |||||||||||||
| 收取之股利 | 57,368 | 42,591 | 118,487 | 15,007 | 120,501 | 160,381 | 76,580 | 229,860 | 53,264 | 116,192 | 0 | 0 | 0 | |||||||||||||
| 退還（支付）之所得稅 | (35,011) | (37,638) | 11,229 | 472 | (17,048) | (21,358) | (22,657) | (19,633) | (17,866) | 3,221 | (8,591) | (15,893) | (34,045) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,632,885 | 2,424,571 | 1,431,842 | 1,237,203 | 1,114,249 | 1,832,922 | 1,430,602 | 1,615,641 | 1,553,469 | 2,032,391 | 841,539 | 680,296 | 890,645 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,156) | (179,874) | (84,013) | (1,148) | 113,210 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335 | 134,132 | (20,234) | 2,064 | (75) | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 2,361 | 10,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,604 | |||||||||||||
| 取得不動產、廠房及設備 | (747,008) | (1,138,819) | (706,608) | (580,848) | (601,560) | (588,957) | (861,674) | (924,861) | (946,967) | (1,186,505) | (1,115,106) | (544,556) | (694,552) | |||||||||||||
| 處分不動產、廠房及設備 | 4,346 | 22,438 | 11,521 | 3,648 | 11,311 | 109,413 | 48,061 | |||||||||||||||||||
| 取得無形資產 | (13,426) | (49,208) | 145,832 | (86,674) | (144,250) | (439,175) | (49,590) | (44,217) | (16,492) | (117,540) | (149,309) | (104,806) | (41,121) | |||||||||||||
| 取得使用權資產 | 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） | (756,909) | (1,211,331) | (465,270) | (744,625) | (536,343) | (741,284) | (889,186) | (1,124,061) | (1,068,875) | (981,549) | (1,112,529) | (943,755) | (563,261) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (57,711) | 219,433 | (707,047) | (90,923) | 86,750 | 204,977 | (32,803) | 0 | 249,169 | (41,985) | (154,011) | |||||||||||||||
| 短期借款減少 | (46,298) | (384,508) | 179,476 | 0 | (447,510) | |||||||||||||||||||||
| 償還長期借款 | (96,838) | (95,576) | (595,390) | (521,943) | (514,094) | (986,917) | (636,551) | (95,361) | (232,410) | (266,702) | (50,810) | |||||||||||||||
| 租賃本金償還 | (3,481) | (4,652) | (1,286) | (2,362) | (2,267) | (2,183) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201,968) | (165,584) | |||||||||||||
| 支付之利息 | (5,315) | (11,306) | (16,753) | (24,549) | (33,175) | (36,882) | (31,962) | (27,900) | (28,669) | (22,228) | (21,358) | (18,009) | (41,298) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,954) | 0 | (421) | 0 | (19,879) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (119,643) | (496,042) | (465,117) | (69,945) | (420,139) | (920,567) | (505,648) | (685,810) | (264,743) | (325,920) | 233,216 | (46,945) | (375,704) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,205 | (35,474) | (21,518) | (14,793) | (25,485) | (92,669) | (2,269) | 11,930 | (13,432) | (33,648) | 516 | 14,636 | (29,013) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,790,538 | 681,724 | 479,937 | 407,840 | 132,282 | 78,402 | 33,499 | (182,300) | 206,419 | 691,274 | (37,258) | (295,768) | (77,333) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236,257 | 1,504,666 | 2,053,202 | 1,195,358 | 1,071,829 | 1,389,851 | 1,417,392 | |||||||||||||
| 期末現金及約當現金餘額 | 1,790,538 | 681,724 | 479,937 | 407,840 | 132,282 | 78,402 | 1,135,966 | 1,236,257 | 1,504,666 | 2,061,468 | 1,195,358 | 1,071,829 | 1,389,851 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,736,971 | 12.37% | 3,817,008 | 10.89% | 2,344,300 | 6.99% | 1,453,510 | 4.22% | 1,537,440 | 4.32% | 1,179,700 | 3.18% | 1,135,966 | 3.05% | 1,236,257 | 3.28% | 1,504,666 | 4.13% | 2,061,468 | 5.68% | 1,195,358 | 3.46% | 1,071,829 | 3.43% | 1,389,851 | 4.84% |
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） | 5,529,685 | 21.6% | 3,812,108 | 15.98% | 2,600,312 | 12.22% | 767,074 | 4.17% | 884,757 | 5.11% | 2,357,543 | 10.91% | 2,416,411 | 10.5% | 3,005,127 | 12.29% | 3,076,215 | 12.72% | 2,091,455 | 9.31% | 1,200,009 | 5.68% | 1,698,445 | 8.66% | 963,702 | 5.67% |
| 本期稅前淨利（淨損） | 5,529,685 | 76.96% | 3,812,108 | 53.79% | 2,600,312 | 46.5% | 767,074 | 19.74% | 884,757 | 17.91% | 2,357,543 | 45.1% | 2,416,411 | 51.38% | 3,005,127 | 56.24% | 3,076,215 | 55.26% | 2,091,455 | 40.98% | 1,200,009 | 36.3% | 1,698,445 | 55.94% | 963,702 | 29.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,622,739 | 36.5% | 2,762,341 | 38.98% | 2,859,341 | 51.13% | 2,967,377 | 76.35% | 2,985,310 | 60.42% | 3,016,531 | 57.71% | 2,869,615 | 61.02% | 2,709,086 | 50.7% | 2,698,035 | 48.47% | 2,631,904 | 51.58% | 2,395,431 | 72.46% | 2,204,172 | 72.6% | 2,005,783 | 61.1% |
| 攤銷費用 | 193,966 | 2.7% | 186,014 | 2.62% | 323,234 | 5.78% | 325,380 | 8.37% | 309,213 | 6.26% | 333,333 | 6.38% | 339,358 | 7.22% | 269,985 | 5.05% | 291,137 | 5.23% | 275,124 | 5.39% | 224,478 | 6.79% | 197,207 | 6.5% | 193,161 | 5.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,682 | 0.09% | 32,009 | 0.45% | 3,268 | 0.06% | (12,485) | -0.32% | ||||||||||||||||||
| 利息費用 | 32,719 | 0.46% | 59,809 | 0.84% | 92,184 | 1.65% | 116,971 | 3.01% | 151,791 | 3.07% | 178,046 | 3.41% | 176,503 | 3.75% | 126,412 | 2.37% | 131,686 | 2.37% | 148,813 | 2.92% | 126,847 | 3.84% | 104,218 | 3.43% | 109,023 | 3.32% |
| 利息收入 | (130,169) | -1.81% | (88,389) | -1.25% | (19,737) | -0.35% | (7,308) | -0.19% | (6,327) | -0.13% | (7,665) | -0.15% | (7,815) | -0.17% | ||||||||||||
| 股利收入 | (11,186) | -0.16% | (17,352) | -0.24% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,582 | 0.11% | 6,203 | 0.09% | 31,363 | 0.56% | (273,830) | -7.05% | (393,279) | -7.96% | (356,338) | -6.82% | (513,426) | -10.92% | (639,980) | -11.98% | (461,457) | -8.29% | (412,281) | -8.08% | (422,607) | -12.78% | (242,503) | -7.99% | (202,455) | -6.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,634) | -0.08% | 18,457 | 0.26% | (7,545) | -0.13% | (2,824) | -0.07% | (16,915) | -0.34% | (5,015) | -0.1% | (11,767) | -0.25% | ||||||||||||
| 處分無形資產損失（利益） | 20 | 0% | 0 | 0% | 137,774 | 2.46% | 7,466 | 0.15% | ||||||||||||||||||
| 非金融資產減損損失 | 59,357 | 0.83% | 122,549 | 1.73% | 193,979 | 3.47% | 0 | 0% | 172,232 | 3.49% | ||||||||||||||||
| 收益費損項目合計 | 2,776,076 | 38.63% | 3,081,641 | 43.48% | 3,037,244 | 54.32% | 3,113,281 | 80.11% | 3,207,563 | 64.92% | 3,158,892 | 60.43% | 2,852,468 | 60.66% | 2,443,150 | 45.72% | 2,623,443 | 47.13% | 2,629,823 | 51.54% | 2,313,183 | 69.97% | 2,293,342 | 75.54% | 2,094,646 | 63.8% |
| 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 | 162,244 | 2.26% | (62,865) | -0.89% | (330,635) | -5.91% | 58,773 | 1.51% | 17,379 | 0.35% | 40,116 | 0.77% | 77,183 | 1.64% | (5,697) | -0.11% | (79,268) | -1.42% | 46,250 | 0.91% | (79,977) | -2.42% | 3,995 | 0.13% | 572 | 0.02% |
| 應收帳款（增加）減少 | (500,448) | -6.96% | (563,932) | -7.96% | (108,651) | -1.94% | (220,082) | -5.66% | 947,327 | 19.17% | (157,467) | -3.01% | 405,442 | 8.62% | 96,993 | 1.82% | 56,630 | 1.02% | 158,167 | 3.1% | (613,258) | -18.55% | (707,534) | -23.31% | 142,363 | 4.34% |
| 應收帳款－關係人（增加）減少 | (21,849) | -0.3% | (17,597) | -0.25% | 21,650 | 0.39% | (11,024) | -0.28% | 36,878 | 0.75% | (7,786) | -0.15% | 68,234 | 1.45% | (128,545) | -2.41% | (27,573) | -0.5% | (5,979) | -0.12% | (8,153) | -0.25% | (5,156) | -0.17% | (12,895) | -0.39% |
| 其他應收款（增加）減少 | 260,513 | 3.63% | (262,541) | -3.7% | (13,231) | -0.24% | (8,827) | -0.23% | 72,833 | 1.47% | (32,356) | -0.62% | (16,465) | -0.35% | 21,388 | 0.4% | 53,009 | 0.95% | 24,142 | 0.47% | (70,729) | -2.14% | (73,641) | -2.43% | (16,205) | -0.49% |
| 存貨（增加）減少 | (401,587) | -5.59% | 370,233 | 5.22% | (51,522) | -0.92% | (382,615) | -9.85% | (80,284) | -1.62% | 230,816 | 4.42% | 138,607 | 2.95% | (158,575) | -2.97% | (73,123) | -1.31% | 202,557 | 3.97% | (15,135) | -0.46% | (337,657) | -11.12% | 201,592 | 6.14% |
| 其他流動資產（增加）減少 | (46,696) | -0.65% | 48,225 | 0.68% | 31,309 | 0.56% | 3,272 | 0.08% | 64,696 | 1.31% | 138,853 | 2.66% | 1,415 | 0.03% | ||||||||||||
| 其他營業資產（增加）減少 | 127,324 | 1.77% | 364,195 | 5.14% | 172,387 | 3.08% | 151,862 | 3.91% | (63,831) | -1.29% | 563 | 0.01% | (20,174) | -0.43% | (26,196) | -0.49% | 16,279 | 0.29% | (51,259) | -1% | (42,223) | -1.28% | (192,291) | -6.33% | 14,920 | 0.45% |
| 與營業活動相關之資產之淨變動合計 | (420,499) | -5.85% | (124,282) | -1.75% | (278,693) | -4.98% | (408,641) | -10.51% | 994,998 | 20.14% | 212,739 | 4.07% | 654,242 | 13.91% | (39,249) | -0.73% | 112,952 | 2.03% | 448,204 | 8.78% | (1,238,426) | -37.46% | (1,397,048) | -46.02% | 405,894 | 12.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (313,563) | -4.36% | 196,890 | 2.78% | 85,556 | 1.53% | (6,048) | -0.16% | (7,112) | -0.14% | 44,416 | 0.85% | (324) | -0.01% | (54,942) | -1.03% | (3,053) | -0.05% | 2,028 | 0.04% | (62,397) | -1.89% | 39,760 | 1.31% | (15,496) | -0.47% |
| 應付帳款增加（減少） | 298,573 | 4.16% | 215,576 | 3.04% | (32,408) | -0.58% | 25,447 | 0.65% | 59,222 | 1.2% | (16,287) | -0.31% | (874,618) | -18.6% | 300,288 | 5.62% | 240,479 | 4.32% | 113,906 | 2.23% | 481,703 | 14.57% | 262,685 | 8.65% | (123,961) | -3.78% |
| 應付帳款－關係人增加（減少） | (1,021) | -0.01% | (13,562) | -0.19% | (22,140) | -0.4% | (1,200) | -0.03% | (10,325) | -0.21% | (80,735) | -1.54% | (4,132) | -0.09% | (62,167) | -1.16% | (17,323) | -0.31% | 54,754 | 1.07% | 30,621 | 0.93% | 39,436 | 1.3% | 42,382 | 1.29% |
| 其他應付款增加（減少） | 66,738 | 0.93% | 381,744 | 5.39% | 69,214 | 1.24% | 103,785 | 2.67% | (171,425) | -3.47% | 37,270 | 0.71% | (131,596) | -2.8% | 55,678 | 1.04% | (180,690) | -3.25% | (318,839) | -6.25% | 555,474 | 16.8% | 237,765 | 7.83% | (3,811) | -0.12% |
| 其他流動負債增加（減少） | 224,625 | 3.13% | (87,999) | -1.24% | 99,170 | 1.77% | 80,284 | 2.07% | 106,228 | 2.15% | (62,131) | -1.19% | (16,012) | -0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,726) | -0.07% | (39,820) | -0.56% | (60,139) | -1.08% | (100,874) | -2.6% | (74,121) | -1.5% | (97,505) | -1.87% | (94,956) | -2.02% | (77,817) | -1.46% | (296,272) | -5.32% | (27,753) | -0.54% | (29,735) | -0.9% | (33,523) | -1.1% | (36,577) | -1.11% |
| 其他營業負債增加（減少） | 2,824 | 0.04% | 9,367 | 0.13% | (13,518) | -0.24% | (423) | -0.01% | 45 | 0% | (551) | -0.01% | 2,265 | 0.05% | 1,622 | 0.03% | 900 | 0.02% | (613) | -0.01% | (2,293) | -0.07% | 21 | 0% | (5,540) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 273,450 | 3.81% | 662,196 | 9.34% | 125,735 | 2.25% | 99,522 | 2.56% | (97,488) | -1.97% | (180,250) | -3.45% | (1,158,443) | -24.63% | 122,072 | 2.28% | (160,819) | -2.89% | (215,715) | -4.23% | 1,041,561 | 31.51% | 492,170 | 16.21% | (207,139) | -6.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,049) | -2.05% | 537,914 | 7.59% | (152,958) | -2.74% | (309,119) | -7.95% | 897,510 | 18.16% | 32,489 | 0.62% | (504,201) | -10.72% | 82,823 | 1.55% | (47,867) | -0.86% | 232,489 | 4.56% | (196,865) | -5.96% | (904,878) | -29.81% | 198,755 | 6.05% |
| 調整項目合計 | 2,629,027 | 36.59% | 3,619,555 | 51.07% | 2,884,286 | 51.58% | 2,804,162 | 72.15% | 4,105,073 | 83.08% | 3,191,381 | 61.05% | 2,348,267 | 49.93% | 2,525,973 | 47.27% | 2,575,576 | 46.27% | 2,862,312 | 56.09% | 2,116,318 | 64.02% | 1,388,464 | 45.73% | 2,293,401 | 69.86% |
| 營運產生之現金流入（流出） | 8,158,712 | 113.54% | 7,431,663 | 104.87% | 5,484,598 | 98.08% | 3,571,236 | 91.89% | 4,989,830 | 100.99% | 5,548,924 | 106.15% | 4,764,678 | 101.32% | 5,531,100 | 103.51% | 5,651,791 | 101.53% | 4,953,767 | 97.08% | 3,316,327 | 100.32% | 3,086,909 | 101.68% | 3,257,103 | 99.21% |
| 收取之利息 | 131,087 | 1.82% | 82,859 | 1.17% | 19,737 | 0.35% | 7,308 | 0.19% | 6,327 | 0.13% | 7,665 | 0.15% | 7,815 | 0.17% | 8,044 | 0.15% | 12,138 | 0.22% | 9,162 | 0.18% | 10,885 | 0.33% | 12,335 | 0.41% | 8,615 | 0.26% |
| 收取之股利 | 133,319 | 1.86% | 114,334 | 1.61% | 234,909 | 4.2% | 441,943 | 11.37% | 247,370 | 5.01% | 229,836 | 4.4% | 443,663 | 9.43% | 348,276 | 6.52% | 208,656 | 3.75% | 371,530 | 7.28% | 239,942 | 7.26% | 117,328 | 3.86% | 159,445 | 4.86% |
| 退還（支付）之所得稅 | (1,237,600) | -17.22% | (542,059) | -7.65% | (147,471) | -2.64% | (134,169) | -3.45% | (302,415) | -6.12% | (559,234) | -10.7% | (513,415) | -10.92% | (543,854) | -10.18% | (306,013) | -5.5% | (231,479) | -4.54% | (261,363) | -7.91% | (180,620) | -5.95% | (142,131) | -4.33% |
| 營業活動之淨現金流入（流出） | 7,185,518 | 100% | 7,086,797 | 100% | 5,591,773 | 100% | 3,886,318 | 100% | 4,941,112 | 100% | 5,227,191 | 100% | 4,702,741 | 100% | 5,343,566 | 100% | 5,566,572 | 100% | 5,102,980 | 100% | 3,305,791 | 100% | 3,035,952 | 100% | 3,283,032 | 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 | (411,377) | 12.2% | (732,714) | 24.64% | (86,402) | 10.9% | (1,148) | 0.05% | (19,729) | 0.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 555,581 | -16.48% | 570,074 | -19.17% | 0 | 0% | 630 | -0.03% | 2,064 | -0.07% | 68,953 | -1.99% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,111 | -0.21% | 0 | 0% | 3,109 | -0.39% | 15,037 | -0.66% | 16,111 | -0.64% | 80,321 | -2.62% | 21,793 | -0.63% | 9,657 | -0.23% | 62,218 | -1.47% | 10,950 | -0.28% | 36,500 | -0.9% | 0 | 0% | 46,491 | -2.22% |
| 取得不動產、廠房及設備 | (3,479,345) | 103.18% | (2,823,993) | 94.97% | (2,215,510) | 279.37% | (2,372,865) | 104.48% | (2,285,422) | 90.96% | (3,169,934) | 103.51% | (3,573,062) | 103% | (4,314,394) | 100.9% | (3,366,260) | 79.41% | (4,031,159) | 101.71% | (3,721,139) | 91.46% | (2,622,621) | 78.29% | (2,518,378) | 120.25% |
| 處分不動產、廠房及設備 | 62,622 | -1.86% | 187,403 | -6.3% | 68,673 | -8.66% | 39,518 | -1.74% | 51,609 | -2.05% | 202,486 | -6.61% | 122,279 | -3.52% | ||||||||||||
| 取得無形資產 | (106,754) | 3.17% | (174,350) | 5.86% | (208,635) | 26.31% | (348,265) | 15.33% | (342,907) | 13.65% | (833,273) | 27.21% | (360,568) | 10.39% | (335,701) | 7.85% | (202,880) | 4.79% | (480,156) | 12.11% | (291,815) | 7.17% | (263,460) | 7.87% | (161,421) | 7.71% |
| 取得使用權資產 | 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） | (3,372,162) | 100% | (2,973,580) | 100% | (793,024) | 100% | (2,271,099) | 100% | (2,512,665) | 100% | (3,062,334) | 100% | (3,468,976) | 100% | (4,276,045) | 100% | (4,238,886) | 100% | (3,963,534) | 100% | (4,068,639) | 100% | (3,349,749) | 100% | (2,094,326) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 233,549 | -7.93% | 0 | 0% | 113,933 | -6.77% | (484,837) | 23.71% | 304,827 | -14.77% | (14,787) | 1.14% | 204,977 | -15.14% | 117,626 | -6.34% | 0 | 0% | 1,049,609 | 114.64% | 235,294 | -512.32% | (154,011) | 13.06% | ||
| 短期借款減少 | (425,432) | 14.45% | (708,950) | 26.7% | (696,402) | 17.62% | 0 | 0% | 0 | 0% | (960,581) | 435.47% | ||||||||||||||
| 舉借長期借款 | 90,000 | -3.06% | 0 | 0% | 75,168 | -1.9% | 1,484,798 | -88.27% | 2,929,655 | -143.28% | 1,546,219 | -74.9% | 2,010,361 | -155.64% | 2,169,404 | -160.24% | 2,448,049 | -132.04% | 2,639,701 | -1196.69% | 1,355,888 | 148.09% | 904,842 | -1970.17% | 0 | 0% |
| 償還長期借款 | (387,352) | 13.16% | (382,304) | 14.4% | (2,706,106) | 68.47% | (2,564,389) | 152.44% | (2,732,711) | 133.65% | (2,097,183) | 101.59% | (1,881,796) | 145.69% | (1,503,939) | 111.08% | (1,704,398) | 91.93% | (1,925,688) | 873% | (923,725) | -100.89% | 0 | 0% | (1,759,434) | 149.16% |
| 租賃本金償還 | (21,774) | 0.74% | (20,303) | 0.76% | (16,955) | 0.43% | (21,394) | 1.27% | (20,558) | 1.01% | (20,267) | 0.98% | ||||||||||||||
| 發放現金股利 | (2,365,908) | 80.38% | (1,478,693) | 55.69% | (502,756) | 12.72% | (473,182) | 28.13% | (1,064,658) | 52.07% | (1,005,511) | 48.71% | (1,212,528) | 93.87% | (1,253,932) | 92.62% | (828,067) | 44.66% | (437,693) | 198.43% | (650,625) | -71.06% | (201,968) | 439.76% | (165,584) | 14.04% |
| 支付之利息 | (31,639) | 1.07% | (60,676) | 2.28% | (95,896) | 2.43% | (115,658) | 6.88% | (165,256) | 8.08% | (183,421) | 8.89% | (174,692) | 13.52% | (134,360) | 9.92% | (142,301) | 7.68% | (111,105) | 50.37% | (105,860) | -11.56% | (85,769) | 186.75% | (92,267) | 7.82% |
| 非控制權益變動 | (34,907) | 1.19% | (4,508) | 0.17% | (9,017) | 0.23% | (6,311) | 0.38% | (6,311) | 0.31% | (9,016) | 0.44% | (18,211) | 1.41% | (36,021) | 2.66% | (44,975) | 2.43% | (38,144) | 17.29% | (21,764) | -2.38% | (9,628) | 20.96% | (23,278) | 1.97% |
| 籌資活動之淨現金流入（流出） | (2,943,463) | 100% | (2,655,434) | 100% | (3,951,964) | 100% | (1,682,203) | 100% | (2,044,676) | 100% | (2,064,352) | 100% | (1,291,653) | 100% | (1,353,871) | 100% | (1,854,066) | 100% | (220,583) | 100% | 915,570 | 100% | (45,927) | 100% | (1,179,574) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,070 | 14,925 | 44,005 | (16,946) | (26,031) | (56,771) | (42,403) | 17,941 | (22,156) | (52,753) | (29,193) | 41,702 | (36,673) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 919,963 | 1,472,708 | 890,790 | (83,930) | 357,740 | 43,734 | (100,291) | (268,409) | (548,536) | 866,110 | 123,529 | (318,022) | (27,541) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,736,971 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$26.33億元、較上一季成長69.47%；而今年初至今累積為NT$71.86億元、較去年同期成長1.39%。
單季
東陽(1319) 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$26.33億元，較上一季成長69.47%，為過去11年同期中的第1高。
同時東陽過去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$15.91億元，收益費損相關之調整項目為NT$6.89億元，所得稅/利息等之影響數為NT$5,713萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$71.86億元，較去年同期成長1.39%，為過去11年同期中的第1高。
同時東陽過去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$55.3億元，收益費損相關之調整項目為NT$27.76億元，所得稅/利息等之影響數為NT$-9.73億元
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） | 1,591,417 | 997,332 | 406,675 | 187,784 | 225,541 | 574,940 | 619,868 | 803,792 | 923,953 | 810,423 | 41,439 | 376,540 | 168,962 | |||||||||||||
| 收益費損項目合計 | 688,762 | 772,582 | 960,853 | 778,230 | 819,984 | 841,951 | 702,038 | 673,259 | 646,598 | 628,868 | 574,654 | 586,315 | 645,370 | |||||||||||||
| 折舊費用 | 661,317 | 673,627 | 702,663 | 738,258 | 746,312 | 757,052 | 725,951 | 712,046 | 650,234 | 676,894 | 619,686 | 557,841 | 510,439 | |||||||||||||
| 攤銷費用 | 45,046 | 43,062 | 69,238 | 117,467 | 52,722 | 111,107 | 77,983 | 69,189 | 83,084 | 106,142 | 59,652 | 14,487 | 62,769 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 295,576 | 615,256 | (75,705) | 252,868 | (37,222) | 274,189 | 51,865 | (75,914) | (59,182) | 469,248 | 228,782 | (271,106) | 108,603 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,632,885 | 2,424,571 | 1,431,842 | 1,237,203 | 1,114,249 | 1,832,922 | 1,430,602 | 1,615,641 | 1,553,469 | 2,032,391 | 841,539 | 680,296 | 890,645 | |||||||||||||
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） | 5,529,685 | 21.6% | 3,812,108 | 15.98% | 2,600,312 | 12.22% | 767,074 | 4.17% | 884,757 | 5.11% | 2,357,543 | 10.91% | 2,416,411 | 10.5% | 3,005,127 | 12.29% | 3,076,215 | 12.72% | 2,091,455 | 9.31% | 1,200,009 | 5.68% | 1,698,445 | 8.66% | 963,702 | 5.67% |
| 收益費損項目合計 | 2,776,076 | 38.63% | 3,081,641 | 43.48% | 3,037,244 | 54.32% | 3,113,281 | 80.11% | 3,207,563 | 64.92% | 3,158,892 | 60.43% | 2,852,468 | 60.66% | 2,443,150 | 45.72% | 2,623,443 | 47.13% | 2,629,823 | 51.54% | 2,313,183 | 69.97% | 2,293,342 | 75.54% | 2,094,646 | 63.8% |
| 折舊費用 | 2,622,739 | 36.5% | 2,762,341 | 38.98% | 2,859,341 | 51.13% | 2,967,377 | 76.35% | 2,985,310 | 60.42% | 3,016,531 | 57.71% | 2,869,615 | 61.02% | 2,709,086 | 50.7% | 2,698,035 | 48.47% | 2,631,904 | 51.58% | 2,395,431 | 72.46% | 2,204,172 | 72.6% | 2,005,783 | 61.1% |
| 攤銷費用 | 193,966 | 2.7% | 186,014 | 2.62% | 323,234 | 5.78% | 325,380 | 8.37% | 309,213 | 6.26% | 333,333 | 6.38% | 339,358 | 7.22% | 269,985 | 5.05% | 291,137 | 5.23% | 275,124 | 5.39% | 224,478 | 6.79% | 197,207 | 6.5% | 193,161 | 5.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,049) | -2.05% | 537,914 | 7.59% | (152,958) | -2.74% | (309,119) | -7.95% | 897,510 | 18.16% | 32,489 | 0.62% | (504,201) | -10.72% | 82,823 | 1.55% | (47,867) | -0.86% | 232,489 | 4.56% | (196,865) | -5.96% | (904,878) | -29.81% | 198,755 | 6.05% |
| 營業活動之淨現金流入（流出） | 7,185,518 | 100% | 7,086,797 | 100% | 5,591,773 | 100% | 3,886,318 | 100% | 4,941,112 | 100% | 5,227,191 | 100% | 4,702,741 | 100% | 5,343,566 | 100% | 5,566,572 | 100% | 5,102,980 | 100% | 3,305,791 | 100% | 3,035,952 | 100% | 3,283,032 | 100% |
投資活動之淨現金流
東陽(1319) 2024年第4季「投資活動之淨現金流」單季為NT$-7.57億元、較上一季成長55.77%；而今年初至今累積為NT$-33.72億元、較去年同期衰退-13.4%。
單季
東陽(1319) 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$-7.57億元，較上一季成長55.77%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-33.72億元，較去年同期衰退-13.4%，為過去11年同期中的第7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） | (756,909) | (1,211,331) | (465,270) | (744,625) | (536,343) | (741,284) | (889,186) | (1,124,061) | (1,068,875) | (981,549) | (1,112,529) | (943,755) | (563,261) | |||||||||||||
| 取得不動產、廠房及設備 | (747,008) | (1,138,819) | (706,608) | (580,848) | (601,560) | (588,957) | (861,674) | (924,861) | (946,967) | (1,186,505) | (1,115,106) | (544,556) | (694,552) | |||||||||||||
| 處分不動產、廠房及設備 | 4,346 | 22,438 | 11,521 | 3,648 | 11,311 | 109,413 | 48,061 | |||||||||||||||||||
| 取得無形資產 | (13,426) | (49,208) | 145,832 | (86,674) | (144,250) | (439,175) | (49,590) | (44,217) | (16,492) | (117,540) | (149,309) | (104,806) | (41,121) | |||||||||||||
| 處分無形資產 | 0 | 163,700 | 580 | |||||||||||||||||||||||
| 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 | (1,156) | (179,874) | (84,013) | (1,148) | 113,210 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335 | 134,132 | (20,234) | 2,064 | (75) | |||||||||||||||||||||
| 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） | (3,372,162) | 100% | (2,973,580) | 100% | (793,024) | 100% | (2,271,099) | 100% | (2,512,665) | 100% | (3,062,334) | 100% | (3,468,976) | 100% | (4,276,045) | 100% | (4,238,886) | 100% | (3,963,534) | 100% | (4,068,639) | 100% | (3,349,749) | 100% | (2,094,326) | 100% |
| 取得不動產、廠房及設備 | (3,479,345) | 103.18% | (2,823,993) | 94.97% | (2,215,510) | 279.37% | (2,372,865) | 104.48% | (2,285,422) | 90.96% | (3,169,934) | 103.51% | (3,573,062) | 103% | (4,314,394) | 100.9% | (3,366,260) | 79.41% | (4,031,159) | 101.71% | (3,721,139) | 91.46% | (2,622,621) | 78.29% | (2,518,378) | 120.25% |
| 處分不動產、廠房及設備 | 62,622 | -1.86% | 187,403 | -6.3% | 68,673 | -8.66% | 39,518 | -1.74% | 51,609 | -2.05% | 202,486 | -6.61% | 122,279 | -3.52% | ||||||||||||
| 取得無形資產 | (106,754) | 3.17% | (174,350) | 5.86% | (208,635) | 26.31% | (348,265) | 15.33% | (342,907) | 13.65% | (833,273) | 27.21% | (360,568) | 10.39% | (335,701) | 7.85% | (202,880) | 4.79% | (480,156) | 12.11% | (291,815) | 7.17% | (263,460) | 7.87% | (161,421) | 7.71% |
| 處分無形資產 | 0 | 0% | 195,302 | -24.63% | 195,509 | -7.78% | ||||||||||||||||||||
| 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 | (411,377) | 12.2% | (732,714) | 24.64% | (86,402) | 10.9% | (1,148) | 0.05% | (19,729) | 0.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 555,581 | -16.48% | 570,074 | -19.17% | 0 | 0% | 630 | -0.03% | 2,064 | -0.07% | 68,953 | -1.99% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.2億元、較上一季成長95.31%；而今年初至今累積為NT$-29.43億元、較去年同期衰退-10.85%。
單季
東陽(1319) 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$-1.2億元，較上一季成長95.31%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-29.43億元，較去年同期衰退-10.85%，為過去11年同期中的第11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） | (119,643) | (496,042) | (465,117) | (69,945) | (420,139) | (920,567) | (505,648) | (685,810) | (264,743) | (325,920) | 233,216 | (46,945) | (375,704) | |||||||||||||
| 短期借款增加 | (57,711) | 219,433 | (707,047) | (90,923) | 86,750 | 204,977 | (32,803) | 0 | 249,169 | (41,985) | (154,011) | |||||||||||||||
| 短期借款減少 | (46,298) | (384,508) | 179,476 | 0 | (447,510) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | (31,164) | 259,507 | 1,026,444 | 276,338 | 76,115 | (808,443) | (101,907) | 410,520 | 91,636 | 902,728 | 1,498,397 | ||||||||||||||
| 償還長期借款 | (96,838) | (95,576) | (595,390) | (521,943) | (514,094) | (986,917) | (636,551) | (95,361) | (232,410) | (266,702) | (50,810) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (201,968) | (165,584) | |||||||||||||
| 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） | (2,943,463) | 100% | (2,655,434) | 100% | (3,951,964) | 100% | (1,682,203) | 100% | (2,044,676) | 100% | (2,064,352) | 100% | (1,291,653) | 100% | (1,353,871) | 100% | (1,854,066) | 100% | (220,583) | 100% | 915,570 | 100% | (45,927) | 100% | (1,179,574) | 100% |
| 短期借款增加 | 233,549 | -7.93% | 0 | 0% | 113,933 | -6.77% | (484,837) | 23.71% | 304,827 | -14.77% | (14,787) | 1.14% | 204,977 | -15.14% | 117,626 | -6.34% | 0 | 0% | 1,049,609 | 114.64% | 235,294 | -512.32% | (154,011) | 13.06% | ||
| 短期借款減少 | (425,432) | 14.45% | (708,950) | 26.7% | (696,402) | 17.62% | 0 | 0% | 0 | 0% | (960,581) | 435.47% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,200,000 | -544.01% | 0 | 0% | 1,500,000 | -127.16% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 29.34% | (600,000) | 29.06% | 0 | 0% | (500,000) | 36.93% | (2,000,000) | 107.87% | ||||||||||||||
| 舉借長期借款 | 90,000 | -3.06% | 0 | 0% | 75,168 | -1.9% | 1,484,798 | -88.27% | 2,929,655 | -143.28% | 1,546,219 | -74.9% | 2,010,361 | -155.64% | 2,169,404 | -160.24% | 2,448,049 | -132.04% | 2,639,701 | -1196.69% | 1,355,888 | 148.09% | 904,842 | -1970.17% | 0 | 0% |
| 償還長期借款 | (387,352) | 13.16% | (382,304) | 14.4% | (2,706,106) | 68.47% | (2,564,389) | 152.44% | (2,732,711) | 133.65% | (2,097,183) | 101.59% | (1,881,796) | 145.69% | (1,503,939) | 111.08% | (1,704,398) | 91.93% | (1,925,688) | 873% | (923,725) | -100.89% | 0 | 0% | (1,759,434) | 149.16% |
| 發放現金股利 | (2,365,908) | 80.38% | (1,478,693) | 55.69% | (502,756) | 12.72% | (473,182) | 28.13% | (1,064,658) | 52.07% | (1,005,511) | 48.71% | (1,212,528) | 93.87% | (1,253,932) | 92.62% | (828,067) | 44.66% | (437,693) | 198.43% | (650,625) | -71.06% | (201,968) | 439.76% | (165,584) | 14.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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