1414
20.45
TWD-0.45 (-2.15%)
2025.04.02收盤
東和－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） | (279) | 7,736 | (9,921) | 40,716 | 16,109 | 49,259 | (292) | (16,012) | 5,201 | 15,886 | 28,574 | 18,065 | 19,094 | |||||||||||||
| 本期稅前淨利（淨損） | (279) | 7,736 | (9,921) | 40,716 | 16,109 | 49,259 | (292) | (16,012) | 5,201 | 15,886 | 28,574 | 18,065 | 19,094 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,240 | 11,946 | 12,800 | 15,172 | 16,729 | 17,466 | 17,719 | 17,360 | 17,758 | 17,555 | 16,883 | 15,683 | 14,576 | |||||||||||||
| 攤銷費用 | 0 | 0 | 54 | 53 | 53 | 76 | 75 | 75 | 75 | 76 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 1 | (377) | 38 | 102 | 6 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,217 | (6,008) | (411) | (1,888) | (2,838) | (400) | 1,034 | 19 | 816 | 103 | (2,049) | |||||||||||||||
| 利息費用 | 2,220 | 3,307 | 2,220 | 1,399 | 1,261 | 2,370 | 1,973 | 1,582 | 2,091 | 2,585 | 1,725 | 64 | 691 | |||||||||||||
| 利息收入 | (419) | (771) | (748) | (22) | (30) | (297) | (42) | |||||||||||||||||||
| 股利收入 | (7,956) | (4,176) | (2,477) | (1,956) | (1,334) | (2,798) | (1,563) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (67,412) | 0 | 0 | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | (82) | 427 | (1,251) | (389) | (518) | |||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | |||||||||||||||
| 非金融資產減損損失 | 10,159 | (2,025) | 5,316 | (6,169) | (27,532) | 1,826 | 0 | (11,185) | 0 | (7,112) | (12,270) | |||||||||||||||
| 其他項目 | (1,862) | (2,360) | (3,868) | (3,868) | (3,870) | (3,871) | (3,870) | (2,862) | (3,870) | (3,870) | (2,612) | (2,612) | (2,613) | |||||||||||||
| 收益費損項目合計 | 6,360 | (87) | 12,886 | 2,721 | (17,561) | (53,040) | 15,326 | 3,990 | 16,762 | 4,554 | (6,931) | 13,317 | 11,846 | |||||||||||||
| 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 | (25,182) | (4,280) | (2,120) | (1,678) | (2,122) | (1,819) | (8,784) | |||||||||||||||||||
| 應收票據（增加）減少 | 2,260 | 159 | (430) | 179 | (4,319) | (2,649) | (1,789) | 1,456 | 4,429 | 8,043 | (18,879) | (4,824) | 6,824 | |||||||||||||
| 應收帳款（增加）減少 | (3,959) | (142) | 550 | (8,385) | (9,503) | 17,222 | (20,105) | (75,805) | (7,563) | (49,162) | 27,183 | 9,345 | 4,972 | |||||||||||||
| 其他應收款（增加）減少 | (4,721) | (2,385) | (8,804) | (11,101) | (4,265) | 2,582 | (8,065) | (3,084) | (4,202) | (1,204) | (16,773) | (1,913) | 542 | |||||||||||||
| 存貨（增加）減少 | 11,765 | 21,741 | (20,198) | (54,386) | 82,107 | (16,669) | (85,769) | 36,832 | 16,584 | (21,277) | (53,022) | (62,421) | (57,328) | |||||||||||||
| 預付款項（增加）減少 | (3,031) | (16) | 9,152 | 5,784 | 1,842 | 29,700 | 6,672 | (1,276) | (5,966) | 2,321 | 2,447 | (1,808) | (4,863) | |||||||||||||
| 其他流動資產（增加）減少 | 1,000 | 833 | (4,511) | (76) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,868) | 15,910 | (26,361) | (69,663) | 63,740 | 28,367 | (117,840) | (41,877) | (10,521) | (61,280) | (59,044) | (61,621) | (49,853) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (370) | 14,145 | (11,747) | |||||||||||||||||||||||
| 應付帳款增加（減少） | (389) | (2,429) | (1,809) | 1,304 | 129 | (658) | 297 | (1,470) | 2,410 | 883 | (1,349) | (6,791) | (455) | |||||||||||||
| 其他應付款增加（減少） | (15,585) | (5,866) | (9,059) | (906) | 16,352 | (16,103) | (12,273) | (4,826) | (3,526) | (14,752) | 207 | 3,178 | (7,504) | |||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | (4,141) | 9,008 | (19,532) | 10 | (34,117) | (1,571) | 3,557 | 573 | (26,389) | ||||||||||||||
| 其他流動負債增加（減少） | (30) | (5) | 26 | 84 | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (122) | (91) | (1,108) | (194) | (70) | (4,316) | (135) | (408) | (3,582) | 465 | 525 | 278 | (66) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (1,244) | (1,999) | (93) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,496) | 5,754 | (24,941) | 17,395 | 29,836 | (12,069) | (31,643) | (6,694) | (38,815) | (14,975) | 2,940 | (2,762) | (34,195) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,364) | 21,664 | (51,302) | (52,268) | 93,576 | 16,298 | (149,483) | (48,571) | (49,336) | (76,255) | (56,104) | (64,383) | (84,048) | |||||||||||||
| 調整項目合計 | (32,004) | 21,577 | (38,416) | (49,547) | 76,015 | (36,742) | (134,157) | (44,581) | (32,574) | (71,701) | (63,035) | (51,066) | (72,202) | |||||||||||||
| 營運產生之現金流入（流出） | (32,283) | 29,313 | (48,337) | (8,831) | 92,124 | 12,517 | (134,449) | (60,593) | (27,373) | (55,815) | (34,461) | (33,001) | (53,108) | |||||||||||||
| 收取之利息 | 419 | 771 | 748 | 22 | 30 | 297 | 42 | 152 | 27 | 28 | 133 | 447 | 160 | |||||||||||||
| 收取之股利 | 7,956 | 4,176 | 2,477 | 1,956 | 6,721 | 2,798 | 1,563 | 941 | 0 | 4,523 | 7,254 | 177 | 117 | |||||||||||||
| 支付之利息 | (2,195) | (3,317) | (1,981) | (1,397) | (1,305) | (1,953) | (1,278) | (1,532) | (2,091) | (2,585) | (1,725) | (44) | (1,052) | |||||||||||||
| 退還（支付）之所得稅 | (25) | (21) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (69) | (13) | (45) | (15) | |||||||||||||
| 營業活動之淨現金流入（流出） | (26,128) | 30,922 | (47,093) | (8,251) | 97,570 | 13,659 | (134,122) | (61,032) | (29,437) | (53,918) | (28,812) | (32,466) | (53,898) | |||||||||||||
| 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 | (174,106) | (136,911) | (84,820) | (104,892) | (149,640) | (28,644) | (52,407) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 217,163 | 160,542 | 87,047 | 110,201 | 159,831 | 33,637 | 37,528 | |||||||||||||||||||
| 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 | 148 | 0 | 12 | 105 | 344 | 0 | 100 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,788) | (840) | (5,345) | (3,143) | (396) | (114) | (937) | (7,605) | (3,684) | (1,145) | (11,989) | (4,553) | (4,043) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,273 | 0 | 1 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,252) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 235,130 | 0 | |||||||||||||||||||
| 預付設備款增加 | 0 | 164 | (239) | (7,399) | (936) | (40,375) | (16,774) | (3,917) | (1,047) | (4,345) | (615) | (3,578) | (4,520) | |||||||||||||
| 投資活動之淨現金流入（流出） | 42,180 | 22,955 | (3,345) | (5,128) | 18,612 | 210,117 | (40,814) | (20,136) | (3,523) | (10,923) | (324,828) | (289,282) | (42,609) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (150,000) | 23,000 | 16,087 | 0 | (95,150) | 45,311 | 0 | 0 | 73,469 | 347,226 | 0 | 61,900 | |||||||||||||
| 短期借款減少 | (30,000) | 0 | 37,000 | 0 | (107,208) | 0 | 51,560 | 70,851 | (1,006) | 0 | 0 | 98,404 | 0 | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 100 | 80 | (190) | 490 | 0 | 0 | 654 | 0 | 65 | 0 | |||||||||||||
| 存入保證金減少 | (25) | 0 | (1,821) | 0 | 0 | 0 | 660 | 40 | 0 | 0 | 50 | 0 | 40 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (30,025) | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,973) | 0 | 0 | 0 | 0 | 0 | 114,230 | 83,066 | 71,378 | 154,167 | 75,050 | 316,291 | 208,543 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | (96,123) | 7,741 | 2,808 | 9,054 | 128,436 | 35,028 | 114,230 | 83,066 | 71,378 | 154,167 | 75,050 | 316,291 | |||||||||||||
| 期末現金及約當現金餘額 | (13,973) | 163,125 | 3.63% | 202,677 | 4.54% | 275,877 | 5.99% | 115,958 | 2.63% | 206,329 | 4.51% | 35,028 | 0.78% | 114,230 | 2.54% | 83,066 | 1.77% | 71,378 | 1.49% | 154,167 | 3.19% | 75,050 | 1.7% | 316,291 | 7.16% | |
| 資產負債表帳列之現金及約當現金 | 178,982 | 4.11% | ||||||||||||||||||||||||
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） | 58,565 | 11.18% | 26,639 | 4.7% | 124,520 | 18.07% | 159,162 | 19.66% | 62,463 | 8.89% | 29,205 | 3.69% | 33,922 | 3.48% | 91,351 | 11.52% | (1,126) | -0.11% | 2,697 | 0.25% | 45,654 | 3.48% | 129,114 | 9.63% | 86,739 | 6.09% |
| 本期稅前淨利（淨損） | 58,565 | 48.36% | 26,639 | 45.82% | 124,520 | 89.81% | 159,162 | 72.44% | 62,463 | 38.44% | 29,205 | -135.84% | 33,922 | 54.5% | 91,351 | -72.61% | (1,126) | -0.73% | 2,697 | -5.4% | 45,654 | 94.56% | 129,114 | 89.74% | 86,739 | 62.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,825 | 37.84% | 47,266 | 81.31% | 55,900 | 40.32% | 61,668 | 28.07% | 69,039 | 42.49% | 70,600 | -328.39% | 73,131 | 117.5% | 68,464 | -54.42% | 68,860 | 44.4% | 68,007 | -136.1% | 62,417 | 129.28% | 61,324 | 42.62% | 75,721 | 54.44% |
| 攤銷費用 | 0 | 0% | 53 | 0.09% | 214 | 0.15% | 213 | 0.1% | 369 | 0.23% | 303 | -1.41% | 302 | 0.49% | 302 | -0.24% | 302 | 0.19% | 76 | -0.15% | 0 | 0 | 0 | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | -0.02% | (81) | -0.05% | (4) | 0.01% | (426) | -0.88% | (153) | -0.11% | (133) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,245) | -10.94% | (17,510) | -30.12% | 10,377 | 7.48% | (872) | -0.4% | (5,295) | -3.26% | (2,004) | 9.32% | 967 | 1.55% | (723) | 0.57% | 522 | 0.34% | 2,890 | -5.78% | (2,550) | -5.28% | ||||
| 利息費用 | 10,376 | 8.57% | 12,797 | 22.01% | 6,611 | 4.77% | 5,919 | 2.69% | 6,521 | 4.01% | 10,467 | -48.69% | 6,649 | 10.68% | 7,396 | -5.88% | 9,188 | 5.92% | 10,305 | -20.62% | 4,781 | 9.9% | 1,439 | 1% | 2,745 | 1.97% |
| 利息收入 | (1,156) | -0.95% | (2,820) | -4.85% | (871) | -0.63% | (61) | -0.03% | (671) | -0.41% | (468) | 2.18% | (93) | -0.15% | ||||||||||||
| 股利收入 | (51,542) | -42.56% | (43,793) | -75.33% | (38,239) | -27.58% | (39,422) | -17.94% | (44,628) | -27.47% | (29,946) | 139.29% | (22,352) | -35.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (202) | -0.17% | 0 | 0% | (280) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (67,412) | 313.56% | 0 | 0% | (124,825) | 99.21% | 0 | 0% | (282) | 0.56% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,161 | -0.92% | 2,274 | 1.47% | (1,583) | 3.17% | (2,939) | -6.09% | (10,739) | -7.46% | (5,597) | -4.02% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 244 | 0.16% | 0 | 0% | 0 | 0% | 938 | 0.65% | 369 | 0.27% |
| 非金融資產減損損失 | 0 | 0% | 28,152 | 48.43% | 4,462 | 3.22% | (23,076) | -10.5% | (28,548) | -17.57% | 33,529 | -155.96% | 0 | 0% | 27,241 | -21.65% | 0 | 0% | 3,738 | -7.48% | 10,711 | 22.19% | ||||
| 非金融資產減損迴轉利益 | (8,239) | -6.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | (7,668) | -6.33% | (12,055) | -20.74% | (15,476) | -11.16% | (15,476) | -7.04% | (15,477) | -9.53% | (15,477) | 71.99% | (15,477) | -24.87% | (13,064) | 10.38% | (15,477) | -9.98% | (11,707) | 23.43% | (10,449) | -21.64% | (10,449) | -7.26% | (10,490) | -7.54% |
| 收益費損項目合計 | (25,851) | -21.35% | 12,090 | 20.8% | 22,698 | 16.37% | (11,107) | -5.06% | (18,690) | -11.5% | (408) | 1.9% | 43,139 | 69.31% | (51,416) | 40.87% | 54,185 | 34.94% | 58,259 | -116.59% | 46,449 | 96.21% | 28,229 | 19.62% | 57,567 | 41.38% |
| 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 | (40,309) | -33.29% | (11,743) | -20.2% | (3,029) | -2.18% | (3,483) | -1.59% | (23,663) | -14.56% | (6,076) | 28.26% | (7,569) | -12.16% | ||||||||||||
| 應收票據（增加）減少 | (993) | -0.82% | 648 | 1.11% | 7,794 | 5.62% | (3,838) | -1.75% | (2,488) | -1.53% | 307 | -1.43% | (2,859) | -4.59% | 9,543 | -7.59% | (8,502) | -5.48% | 17,180 | -34.38% | (7,646) | -15.84% | 14,374 | 9.99% | (19,786) | -14.22% |
| 應收帳款（增加）減少 | 4,688 | 3.87% | (11,140) | -19.16% | 13,303 | 9.6% | 13,107 | 5.97% | (18,026) | -11.09% | 36,233 | -168.53% | 22,101 | 35.51% | (14,077) | 11.19% | 30,483 | 19.65% | (37,914) | 75.88% | (66,988) | -138.75% | 344 | 0.24% | 3,723 | 2.68% |
| 其他應收款（增加）減少 | (6,961) | -5.75% | 4,977 | 8.56% | 4,354 | 3.14% | (7,094) | -3.23% | 198 | 0.12% | 4,728 | -21.99% | (6,109) | -9.82% | (978) | 0.78% | (900) | -0.58% | 12,318 | -24.65% | (14,319) | -29.66% | 196 | 0.14% | 2,256 | 1.62% |
| 存貨（增加）減少 | 115,669 | 95.52% | 33,122 | 56.98% | 2,070 | 1.49% | (9,351) | -4.26% | 101,200 | 62.29% | (70,604) | 328.41% | (40,996) | -65.87% | (72,457) | 57.59% | 87,087 | 56.15% | (48,007) | 96.08% | 64,772 | 134.16% | (59,974) | -41.69% | 71,097 | 51.11% |
| 預付款項（增加）減少 | (2,361) | -1.95% | 933 | 1.6% | 6,343 | 4.58% | 6,815 | 3.1% | (4,175) | -2.57% | 663 | -3.08% | (2,410) | -3.87% | (8,223) | 6.54% | (7,473) | -4.82% | 1,866 | -3.73% | 3,771 | 7.81% | (727) | -0.51% | 3,440 | 2.47% |
| 其他流動資產（增加）減少 | (762) | -0.63% | 4,541 | 7.81% | (4,513) | -3.26% | 8,001 | 3.64% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,971 | 56.95% | 21,338 | 36.7% | 26,322 | 18.99% | 4,157 | 1.89% | 53,046 | 32.65% | (34,749) | 161.63% | (37,842) | -60.8% | (74,270) | 59.03% | 88,867 | 57.3% | (58,047) | 116.17% | (20,410) | -42.28% | (45,787) | -31.83% | 60,730 | 43.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,517) | -9.51% | 10,754 | 18.5% | (37,795) | -27.26% | 23,247 | 10.58% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (219) | -0.15% | 219 | 0.16% |
| 應付帳款增加（減少） | (1,763) | -1.46% | (4,105) | -7.06% | 891 | 0.64% | 3,979 | 1.81% | (986) | -0.61% | (5,209) | 24.23% | 3,288 | 5.28% | (5,571) | 4.43% | 2,302 | 1.48% | (4,873) | 9.75% | (556) | -1.15% | (5,761) | -4% | (11,795) | -8.48% |
| 其他應付款增加（減少） | (8,183) | -6.76% | (10,952) | -18.84% | (9,400) | -6.78% | 6,453 | 2.94% | 19,879 | 12.24% | (10,994) | 51.14% | 951 | 1.53% | (1,293) | 1.03% | 6,136 | 3.96% | (2,197) | 4.4% | 166 | 0.34% | 4,742 | 3.3% | 3,004 | 2.16% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,738 | 4.76% | (8,486) | 39.47% | 5,652 | 9.08% | (17,613) | 14% | 16,518 | 10.65% | (33,885) | 67.81% | (34,837) | -72.16% | 35,662 | 24.79% | (59,551) | -42.81% |
| 其他流動負債增加（減少） | (74) | -0.06% | (125) | -0.22% | 23 | 0.02% | 147 | 0.07% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (470) | -0.39% | (371) | -0.64% | (3,465) | -2.5% | (781) | -0.36% | (4,467) | -2.75% | (9,117) | 42.41% | (3,423) | -5.5% | (77,378) | 61.5% | (14,244) | -9.18% | (4,002) | 8.01% | 1,592 | 3.3% | (10,569) | -7.35% | (742) | -0.53% |
| 其他營業負債增加（減少） | 0 | 0% | (415) | -0.71% | (6,217) | -4.48% | 1,690 | 0.77% | 4,942 | 3.04% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,007) | -18.17% | (5,214) | -8.97% | (55,963) | -40.37% | 34,735 | 15.81% | 27,106 | 16.68% | (33,806) | 157.24% | 6,468 | 10.39% | (101,855) | 80.96% | 10,712 | 6.91% | (44,957) | 89.97% | (33,635) | -69.67% | 23,855 | 16.58% | (68,865) | -49.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 46,964 | 38.78% | 16,124 | 27.74% | (29,641) | -21.38% | 38,892 | 17.7% | 80,152 | 49.33% | (68,555) | 318.88% | (31,374) | -50.41% | (176,125) | 139.99% | 99,579 | 64.2% | (103,004) | 206.14% | (54,045) | -111.94% | (21,932) | -15.24% | (8,135) | -5.85% |
| 調整項目合計 | 21,113 | 17.43% | 28,214 | 48.53% | (6,943) | -5.01% | 27,785 | 12.65% | 61,462 | 37.83% | (68,963) | 320.77% | 11,765 | 18.9% | (227,541) | 180.86% | 153,764 | 99.14% | (44,745) | 89.55% | (7,596) | -15.73% | 6,297 | 4.38% | 49,432 | 35.54% |
| 營運產生之現金流入（流出） | 79,678 | 65.8% | 54,853 | 94.36% | 117,577 | 84.81% | 186,947 | 85.09% | 123,925 | 76.27% | (39,758) | 184.93% | 45,687 | 73.4% | (136,190) | 108.25% | 152,638 | 98.41% | (42,048) | 84.15% | 38,058 | 78.83% | 135,411 | 94.12% | 136,171 | 97.89% |
| 收取之利息 | 1,156 | 0.95% | 2,820 | 4.85% | 871 | 0.63% | 61 | 0.03% | 671 | 0.41% | 468 | -2.18% | 93 | 0.15% | 251 | -0.2% | 45 | 0.03% | 173 | -0.35% | 2,181 | 4.52% | 649 | 0.45% | 251 | 0.18% |
| 收取之股利 | 51,542 | 42.56% | 43,793 | 75.33% | 38,239 | 27.58% | 39,422 | 17.94% | 44,628 | 27.47% | 29,946 | -139.29% | 22,352 | 35.91% | 17,698 | -14.07% | 11,602 | 7.48% | 13,417 | -26.85% | 13,038 | 27.01% | 9,549 | 6.64% | 5,135 | 3.69% |
| 支付之利息 | (10,413) | -8.6% | (12,855) | -22.11% | (6,451) | -4.65% | (5,802) | -2.64% | (6,750) | -4.15% | (10,762) | 50.06% | (5,891) | -9.46% | (7,572) | 6.02% | (9,188) | -5.92% | (10,305) | 20.62% | (4,781) | -9.9% | (1,716) | -1.19% | (2,495) | -1.79% |
| 退還（支付）之所得稅 | (865) | -0.71% | (30,477) | -52.43% | (11,595) | -8.36% | (927) | -0.42% | 0 | 0% | (1,393) | 6.48% | 0 | 0% | 0 | 0% | 0 | 0% | (11,204) | 22.42% | (217) | -0.45% | (24) | -0.02% | 40 | 0.03% |
| 營業活動之淨現金流入（流出） | 121,098 | 100% | 58,134 | 100% | 138,641 | 100% | 219,701 | 100% | 162,474 | 100% | (21,499) | 100% | 62,241 | 100% | (125,813) | 100% | 155,097 | 100% | (49,967) | 100% | 48,279 | 100% | 143,869 | 100% | 139,102 | 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 | (1,145,316) | -1203.75% | (609,960) | 1124.64% | (396,479) | 346.17% | (658,981) | 1246.18% | (805,228) | 24542.15% | (228,821) | -148.21% | (314,764) | 269.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,241,441 | 1304.77% | 598,718 | -1103.91% | 320,659 | -279.97% | 653,534 | -1235.88% | 805,551 | -24552% | 200,721 | 130.01% | 219,375 | -187.75% | ||||||||||||
| 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 | 893 | 0.94% | 6 | -0.01% | 1,429 | -1.25% | 741 | -1.4% | 4,058 | -123.68% | 0 | 0% | 285 | -0.24% | ||||||||||||
| 取得不動產、廠房及設備 | (2,860) | -3.01% | (5,608) | 10.34% | (14,894) | 13% | (11,956) | 22.61% | (1,378) | 42% | (3,560) | -2.31% | (5,191) | 4.44% | (66,521) | -18.2% | (8,004) | 36.72% | (18,907) | 29.82% | (39,581) | 9.93% | (26,703) | 12.26% | (20,474) | 16.01% |
| 處分不動產、廠房及設備 | 225 | 0.24% | 0 | 0% | 382 | -0.33% | 83 | -0.16% | 0 | 0% | 0 | 0% | 225 | -0.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (949) | 28.92% | 0 | 0% | 0 | 0% | (480) | -0.13% | 0 | 0% | 0 | 0% | 12,249 | -3.07% | (12,246) | 5.62% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 487 | -0.38% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (622) | 18.96% | 0 | 0% | 0 | 0% | 0 | 0% | (260) | 1.19% | (1,252) | 1.97% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (28,799) | 53.1% | 0 | 0% | (8,093) | 15.3% | (3,760) | 114.6% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 235,130 | 152.3% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,600) | 21.58% |
| 其他非流動資產減少 | 763 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,600 | -12.67% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (8,593) | 15.84% | (25,630) | 22.38% | (28,208) | 53.34% | (953) | 29.05% | (49,080) | -31.79% | (16,774) | 14.36% | (10,995) | -3.01% | (14,653) | 67.23% | (27,636) | 43.59% | (38,764) | 9.72% | (18,134) | 8.32% | (40,368) | 31.56% |
| 投資活動之淨現金流入（流出） | 95,146 | 100% | (54,236) | 100% | (114,533) | 100% | (52,880) | 100% | (3,281) | 100% | 154,390 | 100% | (116,844) | 100% | 365,467 | 100% | (21,795) | 100% | (63,406) | 100% | (398,754) | 100% | (217,831) | 100% | (127,898) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 27,000 | -62.14% | 23,000 | -23.64% | 47,108 | -682.53% | 0 | 0% | 80,644 | 209.96% | 45,311 | -184.2% | 0 | 0% | 0 | 0% | 95,640 | 312.71% | 541,482 | 126.05% | 0 | 0% | 164,804 | 170.7% |
| 短期借款減少 | (144,500) | 72.11% | 0 | 0% | 0 | 0% | 0 | 0% | (205,682) | 82.42% | 0 | 0% | 0 | 0% | (164,530) | 78.92% | (77,371) | 63.62% | 0 | 0% | 0 | 0% | (84,196) | 50.33% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 110 | -1.59% | 118 | -0.05% | 1,766 | 4.6% | 490 | -1.99% | 0 | 0% | 0 | 0% | 944 | 3.09% | 0 | 0% | 517 | -0.31% | 0 | 0% |
| 存入保證金減少 | (887) | 0.44% | (50) | 0.12% | (1,948) | 2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.02% | (243) | 0.2% | 0 | 0% | (1,890) | -0.44% | 0 | 0% | (2,260) | -2.34% |
| 發放現金股利 | (55,000) | 27.45% | (70,400) | 162.03% | (118,360) | 121.63% | (54,120) | 784.12% | (44,000) | 17.63% | (44,000) | -114.55% | (70,400) | 286.19% | (44,000) | 21.1% | (44,000) | 36.18% | (66,000) | -215.8% | (110,000) | -25.61% | (83,600) | 49.98% | (66,000) | -68.36% |
| 籌資活動之淨現金流入（流出） | (200,387) | 100% | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,857 | 202,677 | 275,877 | 115,958 | 206,329 | 35,028 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 163,125 | 163,125 | 202,677 | 275,877 | 115,958 | 206,329 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 178,982 | 163,125 | 202,677 | 275,877 | 115,958 | 206,329 | 35,028 | 114,230 | 83,066 | 71,378 | 154,167 | 75,050 | 316,291 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,982 | |||||||||||||||||||||||||
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
東和(1414) 2024年第4季「營業活動之現金流」單季為NT$-2,613萬元、較上一季衰退-155.12%；而今年初至今累積為NT$1.21億元、較去年同期成長108.31%。
單季
東和(1414) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,613萬元，較上一季衰退-155.12%，為過去11年同期中的第5高。
同時東和過去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$-27.9萬元，收益費損相關之調整項目為NT$636萬元，所得稅/利息等之影響數為NT$616萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.21億元，較去年同期成長108.31%，為過去11年同期中的第6高。
同時東和過去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$5,856萬元，收益費損相關之調整項目為NT$-2,585萬元，所得稅/利息等之影響數為NT$4,142萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (279) | 7,736 | (9,921) | 40,716 | 16,109 | 49,259 | (292) | (16,012) | 5,201 | 15,886 | 28,574 | 18,065 | 19,094 | |||||||||||||
| 收益費損項目合計 | 6,360 | (87) | 12,886 | 2,721 | (17,561) | (53,040) | 15,326 | 3,990 | 16,762 | 4,554 | (6,931) | 13,317 | 11,846 | |||||||||||||
| 折舊費用 | 11,240 | 11,946 | 12,800 | 15,172 | 16,729 | 17,466 | 17,719 | 17,360 | 17,758 | 17,555 | 16,883 | 15,683 | 14,576 | |||||||||||||
| 攤銷費用 | 0 | 0 | 54 | 53 | 53 | 76 | 75 | 75 | 75 | 76 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (38,364) | 21,664 | (51,302) | (52,268) | 93,576 | 16,298 | (149,483) | (48,571) | (49,336) | (76,255) | (56,104) | (64,383) | (84,048) | |||||||||||||
| 營業活動之淨現金流入（流出） | (26,128) | 30,922 | (47,093) | (8,251) | 97,570 | 13,659 | (134,122) | (61,032) | (29,437) | (53,918) | (28,812) | (32,466) | (53,898) | |||||||||||||
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） | 58,565 | 11.18% | 26,639 | 4.7% | 124,520 | 18.07% | 159,162 | 19.66% | 62,463 | 8.89% | 29,205 | 3.69% | 33,922 | 3.48% | 91,351 | 11.52% | (1,126) | -0.11% | 2,697 | 0.25% | 45,654 | 3.48% | 129,114 | 9.63% | 86,739 | 6.09% |
| 收益費損項目合計 | (25,851) | -21.35% | 12,090 | 20.8% | 22,698 | 16.37% | (11,107) | -5.06% | (18,690) | -11.5% | (408) | 1.9% | 43,139 | 69.31% | (51,416) | 40.87% | 54,185 | 34.94% | 58,259 | -116.59% | 46,449 | 96.21% | 28,229 | 19.62% | 57,567 | 41.38% |
| 折舊費用 | 45,825 | 37.84% | 47,266 | 81.31% | 55,900 | 40.32% | 61,668 | 28.07% | 69,039 | 42.49% | 70,600 | -328.39% | 73,131 | 117.5% | 68,464 | -54.42% | 68,860 | 44.4% | 68,007 | -136.1% | 62,417 | 129.28% | 61,324 | 42.62% | 75,721 | 54.44% |
| 攤銷費用 | 0 | 0% | 53 | 0.09% | 214 | 0.15% | 213 | 0.1% | 369 | 0.23% | 303 | -1.41% | 302 | 0.49% | 302 | -0.24% | 302 | 0.19% | 76 | -0.15% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 46,964 | 38.78% | 16,124 | 27.74% | (29,641) | -21.38% | 38,892 | 17.7% | 80,152 | 49.33% | (68,555) | 318.88% | (31,374) | -50.41% | (176,125) | 139.99% | 99,579 | 64.2% | (103,004) | 206.14% | (54,045) | -111.94% | (21,932) | -15.24% | (8,135) | -5.85% |
| 營業活動之淨現金流入（流出） | 121,098 | 100% | 58,134 | 100% | 138,641 | 100% | 219,701 | 100% | 162,474 | 100% | (21,499) | 100% | 62,241 | 100% | (125,813) | 100% | 155,097 | 100% | (49,967) | 100% | 48,279 | 100% | 143,869 | 100% | 139,102 | 100% |
投資活動之淨現金流
東和(1414) 2024年第4季「投資活動之淨現金流」單季為NT$4,218萬元、較上一季衰退-46.38%；而今年初至今累積為NT$9,515萬元、較去年同期成長275.43%。
單季
東和(1414) 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$4,218萬元，較上一季衰退-46.38%，為過去11年同期中的第2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$9,515萬元，較去年同期成長275.43%，為過去11年同期中的第3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） | 42,180 | 22,955 | (3,345) | (5,128) | 18,612 | 210,117 | (40,814) | (20,136) | (3,523) | (10,923) | (324,828) | (289,282) | (42,609) | |||||||||||||
| 取得不動產、廠房及設備 | (1,788) | (840) | (5,345) | (3,143) | (396) | (114) | (937) | (7,605) | (3,684) | (1,145) | (11,989) | (4,553) | (4,043) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,252) | 0 | 0 | 0 | |||||||||||||
| 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 | (174,106) | (136,911) | (84,820) | (104,892) | (149,640) | (28,644) | (52,407) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 217,163 | 160,542 | 87,047 | 110,201 | 159,831 | 33,637 | 37,528 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 95,146 | 100% | (54,236) | 100% | (114,533) | 100% | (52,880) | 100% | (3,281) | 100% | 154,390 | 100% | (116,844) | 100% | 365,467 | 100% | (21,795) | 100% | (63,406) | 100% | (398,754) | 100% | (217,831) | 100% | (127,898) | 100% |
| 取得不動產、廠房及設備 | (2,860) | -3.01% | (5,608) | 10.34% | (14,894) | 13% | (11,956) | 22.61% | (1,378) | 42% | (3,560) | -2.31% | (5,191) | 4.44% | (66,521) | -18.2% | (8,004) | 36.72% | (18,907) | 29.82% | (39,581) | 9.93% | (26,703) | 12.26% | (20,474) | 16.01% |
| 處分不動產、廠房及設備 | 225 | 0.24% | 0 | 0% | 382 | -0.33% | 83 | -0.16% | 0 | 0% | 0 | 0% | 225 | -0.19% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (622) | 18.96% | 0 | 0% | 0 | 0% | 0 | 0% | (260) | 1.19% | (1,252) | 1.97% | 0 | 0 | 0 | |||
| 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 | (1,145,316) | -1203.75% | (609,960) | 1124.64% | (396,479) | 346.17% | (658,981) | 1246.18% | (805,228) | 24542.15% | (228,821) | -148.21% | (314,764) | 269.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,241,441 | 1304.77% | 598,718 | -1103.91% | 320,659 | -279.97% | 653,534 | -1235.88% | 805,551 | -24552% | 200,721 | 130.01% | 219,375 | -187.75% | ||||||||||||
| 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
東和(1414) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,002萬元、較上一季成長53.56%；而今年初至今累積為NT$-2億元、較去年同期衰退-361.19%。
單季
東和(1414) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,002萬元，較上一季成長53.56%，為過去11年同期中的第9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$-2億元，較去年同期衰退-361.19%，為過去11年同期中的第10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） | (30,025) | |||||||||||||||||||||||||
| 短期借款增加 | 0 | (150,000) | 23,000 | 16,087 | 0 | (95,150) | 45,311 | 0 | 0 | 73,469 | 347,226 | 0 | 61,900 | |||||||||||||
| 短期借款減少 | (30,000) | 0 | 37,000 | 0 | (107,208) | 0 | 51,560 | 70,851 | (1,006) | 0 | 0 | 98,404 | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (200,387) | 100% | ||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 27,000 | -62.14% | 23,000 | -23.64% | 47,108 | -682.53% | 0 | 0% | 80,644 | 209.96% | 45,311 | -184.2% | 0 | 0% | 0 | 0% | 95,640 | 312.71% | 541,482 | 126.05% | 0 | 0% | 164,804 | 170.7% |
| 短期借款減少 | (144,500) | 72.11% | 0 | 0% | 0 | 0% | 0 | 0% | (205,682) | 82.42% | 0 | 0% | 0 | 0% | (164,530) | 78.92% | (77,371) | 63.62% | 0 | 0% | 0 | 0% | (84,196) | 50.33% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (55,000) | 27.45% | (70,400) | 162.03% | (118,360) | 121.63% | (54,120) | 784.12% | (44,000) | 17.63% | (44,000) | -114.55% | (70,400) | 286.19% | (44,000) | 21.1% | (44,000) | 36.18% | (66,000) | -215.8% | (110,000) | -25.61% | (83,600) | 49.98% | (66,000) | -68.36% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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