1414
22.35
TWD+0.20 (0.90%)
2024.11.21收盤
東和－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 58,844 | 39.97% | 18,903 | 69.47% | 134,441 | 72.38% | 118,446 | 51.96% | 46,354 | 71.42% | (20,054) | 57.04% | 34,214 | 17.42% | 107,363 | -165.73% | (6,327) | -3.43% | (13,189) | -333.81% | 17,080 | 22.16% | 111,049 | 62.98% | 67,645 | 35.05% |
| 本期稅前淨利（淨損） | 58,844 | 39.97% | 18,903 | 69.47% | 134,441 | 72.38% | 118,446 | 51.96% | 46,354 | 71.42% | (20,054) | 57.04% | 34,214 | 17.42% | 107,363 | -165.73% | (6,327) | -3.43% | (13,189) | -333.81% | 17,080 | 22.16% | 111,049 | 62.98% | 67,645 | 35.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,585 | 23.49% | 35,320 | 129.8% | 43,100 | 23.21% | 46,496 | 20.4% | 52,310 | 80.6% | 53,134 | -151.13% | 55,412 | 28.22% | 51,104 | -78.89% | 51,102 | 27.69% | 50,452 | 1276.94% | 45,534 | 59.07% | 45,641 | 25.88% | 61,145 | 31.68% |
| 攤銷費用 | 0 | 0% | 53 | 0.19% | 160 | 0.09% | 160 | 0.07% | 316 | 0.49% | 227 | -0.65% | 227 | 0.12% | 227 | -0.35% | 227 | 0.12% | ||||||||
| 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% | (31) | 0.05% | (82) | -0.04% | 373 | 9.44% | (464) | -0.6% | (255) | -0.14% | (139) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,462) | -9.82% | (11,502) | -42.27% | 10,788 | 5.81% | 1,016 | 0.45% | (2,457) | -3.79% | (1,604) | 4.56% | (67) | -0.03% | (742) | 1.15% | (294) | -0.16% | 2,787 | 70.54% | (501) | -0.65% | ||||
| 利息費用 | 8,156 | 5.54% | 9,490 | 34.87% | 4,391 | 2.36% | 4,520 | 1.98% | 5,260 | 8.1% | 8,097 | -23.03% | 4,676 | 2.38% | 5,814 | -8.97% | 7,097 | 3.85% | 7,720 | 195.39% | 3,056 | 3.96% | 1,375 | 0.78% | 2,054 | 1.06% |
| 利息收入 | (737) | -0.5% | (2,049) | -7.53% | (123) | -0.07% | (39) | -0.02% | (641) | -0.99% | (171) | 0.49% | (51) | -0.03% | ||||||||||||
| 股利收入 | (43,586) | -29.6% | (39,617) | -145.59% | (35,762) | -19.25% | (37,466) | -16.44% | (43,294) | -66.7% | (27,148) | 77.22% | (20,789) | -10.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (202) | -0.14% | 0 | 0% | (280) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (124,825) | 192.69% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,122 | -1.73% | 2,356 | 1.28% | (2,010) | -50.87% | (1,688) | -2.19% | (10,350) | -5.87% | (5,079) | -2.63% |
| 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 | 0.13% | 0 | 0% | 369 | 0.19% | ||||
| 非金融資產減損損失 | (10,159) | -6.9% | 30,177 | 110.9% | (854) | -0.46% | (16,907) | -7.42% | (1,016) | -1.57% | 31,703 | -90.17% | 0 | 0% | 38,426 | -59.32% | 0 | 0% | 10,850 | 274.61% | 22,981 | 29.81% | ||||
| 其他項目 | (5,806) | -3.94% | (9,695) | -35.63% | (11,608) | -6.25% | (11,608) | -5.09% | (11,607) | -17.88% | (11,606) | 33.01% | (11,607) | -5.91% | (10,202) | 15.75% | (11,607) | -6.29% | (7,837) | -198.35% | (7,837) | -10.17% | (7,837) | -4.44% | (7,877) | -4.08% |
| 收益費損項目合計 | (32,211) | -21.88% | 12,177 | 44.75% | 9,812 | 5.28% | (13,828) | -6.07% | (1,129) | -1.74% | 52,632 | -149.7% | 27,813 | 14.16% | (55,406) | 85.53% | 37,423 | 20.28% | 53,705 | 1359.28% | 53,380 | 69.24% | 14,912 | 8.46% | 45,721 | 23.69% |
| 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 | (15,127) | -10.27% | (7,463) | -27.43% | (909) | -0.49% | (1,805) | -0.79% | (21,541) | -33.19% | (4,257) | 12.11% | 1,215 | 0.62% | ||||||||||||
| 應收票據（增加）減少 | (3,253) | -2.21% | 489 | 1.8% | 8,224 | 4.43% | (4,017) | -1.76% | 1,831 | 2.82% | 2,956 | -8.41% | (1,070) | -0.54% | 8,087 | -12.48% | (12,931) | -7.01% | 9,137 | 231.26% | 11,233 | 14.57% | 19,198 | 10.89% | (26,610) | -13.79% |
| 應收帳款（增加）減少 | 8,647 | 5.87% | (10,998) | -40.42% | 12,753 | 6.87% | 21,492 | 9.43% | (8,523) | -13.13% | 19,011 | -54.07% | 42,206 | 21.49% | 61,728 | -95.29% | 38,046 | 20.62% | 11,248 | 284.69% | (94,171) | -122.16% | (9,001) | -5.1% | (1,249) | -0.65% |
| 其他應收款（增加）減少 | (2,240) | -1.52% | 7,362 | 27.05% | 13,158 | 7.08% | 4,007 | 1.76% | 4,463 | 6.88% | 2,146 | -6.1% | 1,956 | 1% | 2,106 | -3.25% | 3,302 | 1.79% | 13,522 | 342.24% | 2,454 | 3.18% | 2,109 | 1.2% | 1,714 | 0.89% |
| 存貨（增加）減少 | 103,904 | 70.57% | 11,381 | 41.82% | 22,268 | 11.99% | 45,035 | 19.76% | 19,093 | 29.42% | (53,935) | 153.41% | 44,773 | 22.8% | (109,289) | 168.71% | 70,503 | 38.21% | (26,730) | -676.54% | 117,794 | 152.8% | 2,447 | 1.39% | 128,425 | 66.54% |
| 預付款項（增加）減少 | 670 | 0.46% | 949 | 3.49% | (2,809) | -1.51% | 1,031 | 0.45% | (6,017) | -9.27% | (29,037) | 82.59% | (9,082) | -4.63% | (6,947) | 10.72% | (1,507) | -0.82% | (455) | -11.52% | 1,324 | 1.72% | 1,081 | 0.61% | 8,303 | 4.3% |
| 其他流動資產（增加）減少 | (1,762) | -1.2% | 3,708 | 13.63% | (2) | 0% | 8,077 | 3.54% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,839 | 61.7% | 5,428 | 19.95% | 52,683 | 28.36% | 73,820 | 32.38% | (10,694) | -16.48% | (63,116) | 179.52% | 79,998 | 40.74% | (32,393) | 50% | 99,388 | 53.86% | 3,233 | 81.83% | 38,634 | 50.11% | 15,834 | 8.98% | 110,583 | 57.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,147) | -7.57% | (3,391) | -12.46% | (26,048) | -14.02% | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,374) | -0.93% | (1,676) | -6.16% | 2,700 | 1.45% | 2,675 | 1.17% | (1,115) | -1.72% | (4,551) | 12.94% | 2,991 | 1.52% | (4,101) | 6.33% | (108) | -0.06% | (5,756) | -145.68% | 793 | 1.03% | 1,030 | 0.58% | (11,340) | -5.88% |
| 其他應付款增加（減少） | 7,402 | 5.03% | (5,086) | -18.69% | (341) | -0.18% | 7,359 | 3.23% | 3,527 | 5.43% | 5,109 | -14.53% | 13,224 | 6.73% | 3,533 | -5.45% | 9,662 | 5.24% | 12,555 | 317.77% | (41) | -0.05% | 1,564 | 0.89% | 10,508 | 5.44% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 4,141 | 1.82% | (17,494) | 49.76% | 25,184 | 12.83% | (17,623) | 27.2% | 50,635 | 27.44% | (32,314) | -817.87% | (38,394) | -49.8% | 35,089 | 19.9% | (33,162) | -17.18% | ||
| 其他流動負債增加（減少） | (44) | -0.03% | (120) | -0.44% | (3) | 0% | 63 | 0.03% | (5,780) | -8.91% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (348) | -0.24% | (280) | -1.03% | (2,357) | -1.27% | (587) | -0.26% | (4,397) | -6.77% | (4,801) | 13.66% | (3,288) | -1.67% | (76,970) | 118.82% | (10,662) | -5.78% | (4,467) | -113.06% | 1,067 | 1.38% | (10,847) | -6.15% | (676) | -0.35% |
| 其他營業負債增加（減少） | 0 | 0% | (415) | -1.53% | (4,973) | -2.68% | 3,689 | 1.62% | 5,035 | 7.76% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,511) | -3.74% | (10,968) | -40.31% | (31,022) | -16.7% | 17,340 | 7.61% | (2,730) | -4.21% | (21,737) | 61.83% | 38,111 | 19.41% | (95,161) | 146.9% | 49,527 | 26.84% | (29,982) | -758.85% | (36,575) | -47.44% | 26,617 | 15.09% | (34,670) | -17.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,328 | 57.96% | (5,540) | -20.36% | 21,661 | 11.66% | 91,160 | 39.99% | (13,424) | -20.68% | (84,853) | 241.35% | 118,109 | 60.15% | (127,554) | 196.9% | 148,915 | 80.7% | (26,749) | -677.02% | 2,059 | 2.67% | 42,451 | 24.07% | 75,913 | 39.33% |
| 調整項目合計 | 53,117 | 36.08% | 6,637 | 24.39% | 31,473 | 16.95% | 77,332 | 33.92% | (14,553) | -22.42% | (32,221) | 91.65% | 145,922 | 74.31% | (182,960) | 282.43% | 186,338 | 100.98% | 26,956 | 682.26% | 55,439 | 71.91% | 57,363 | 32.53% | 121,634 | 63.02% |
| 營運產生之現金流入（流出） | 111,961 | 76.05% | 25,540 | 93.86% | 165,914 | 89.33% | 195,778 | 85.89% | 31,801 | 49% | (52,275) | 148.69% | 180,136 | 91.74% | (75,597) | 116.7% | 180,011 | 97.55% | 13,767 | 348.44% | 72,519 | 94.07% | 168,412 | 95.51% | 189,279 | 98.07% |
| 收取之利息 | 737 | 0.5% | 2,049 | 7.53% | 123 | 0.07% | 39 | 0.02% | 641 | 0.99% | 171 | -0.49% | 51 | 0.03% | 99 | -0.15% | 18 | 0.01% | 145 | 3.67% | 2,048 | 2.66% | 202 | 0.11% | 91 | 0.05% |
| 收取之股利 | 43,586 | 29.6% | 39,617 | 145.59% | 35,762 | 19.25% | 37,466 | 16.44% | 37,907 | 58.4% | 27,148 | -77.22% | 20,789 | 10.59% | 16,757 | -25.87% | 11,602 | 6.29% | 8,894 | 225.11% | 5,784 | 7.5% | 9,372 | 5.31% | 5,018 | 2.6% |
| 支付之利息 | (8,218) | -5.58% | (9,538) | -35.05% | (4,470) | -2.41% | (4,405) | -1.93% | (5,445) | -8.39% | (8,809) | 25.06% | (4,613) | -2.35% | (6,040) | 9.32% | (7,097) | -3.85% | (7,720) | -195.39% | (3,056) | -3.96% | (1,672) | -0.95% | (1,443) | -0.75% |
| 退還（支付）之所得稅 | (840) | -0.57% | (30,456) | -111.92% | (11,595) | -6.24% | (926) | -0.41% | 0 | 0% | (1,393) | 3.96% | 0 | 0% | 0 | 0% | 0 | 0% | (11,135) | -281.83% | (204) | -0.26% | 21 | 0.01% | 55 | 0.03% |
| 營業活動之淨現金流入（流出） | 147,226 | 100% | 27,212 | 100% | 185,734 | 100% | 227,952 | 100% | 64,904 | 100% | (35,158) | 100% | 196,363 | 100% | (64,781) | 100% | 184,534 | 100% | 3,951 | 100% | 77,091 | 100% | 176,335 | 100% | 193,000 | 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 | (971,210) | -1833.65% | (473,049) | 612.83% | (311,659) | 280.3% | (554,089) | 1160.35% | (655,588) | 2994.51% | (200,177) | 359.21% | (262,357) | 345.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,024,278 | 1933.84% | 438,176 | -567.65% | 233,612 | -210.11% | 543,333 | -1137.82% | 645,720 | -2949.44% | 167,084 | -299.83% | 181,847 | -239.18% | ||||||||||||
| 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 | 745 | 1.41% | 6 | -0.01% | 1,417 | -1.27% | 636 | -1.33% | 3,714 | -16.96% | 0 | 0% | 185 | -0.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,358) | 47.31% | (10,483) | 18.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,072) | -2.02% | (4,768) | 6.18% | (9,549) | 8.59% | (8,813) | 18.46% | (982) | 4.49% | (3,446) | 6.18% | (4,254) | 5.6% | (58,916) | -15.28% | (4,320) | 23.64% | (17,762) | 33.84% | (27,592) | 37.32% | (22,150) | -31% | (16,431) | 19.27% |
| 處分不動產、廠房及設備 | 225 | 0.42% | 0 | 0% | 382 | -0.34% | 83 | -0.17% | 0 | 0% | 0 | 0% | 224 | -0.29% | ||||||||||||
| 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% | (18,273) | 24.72% | 0 | 0% | 486 | -0.57% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (622) | 2.84% | 0 | 0% | 0 | 0% | 0 | 0% | (260) | 1.42% | ||||||||
| 取得投資性不動產 | 0 | 0% | (28,799) | 37.31% | 0 | 0% | (8,093) | 16.95% | (3,760) | 17.17% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (8,757) | 11.34% | (25,391) | 22.84% | (20,809) | 43.58% | (17) | 0.08% | (8,705) | 15.62% | 0 | 0% | (7,078) | -1.84% | (13,606) | 74.46% | (23,291) | 44.38% | (38,149) | 51.6% | (14,556) | -20.37% | (35,848) | 42.03% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,325 | -10.95% | ||||||||||||
| 投資活動之淨現金流入（流出） | 52,966 | 100% | (77,191) | 100% | (111,188) | 100% | (47,752) | 100% | (21,893) | 100% | (55,727) | 100% | (76,030) | 100% | 385,603 | 100% | (18,272) | 100% | (52,483) | 100% | (73,926) | 100% | 71,451 | 100% | (85,289) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 177,000 | 166.12% | 0 | 0% | 31,021 | -134.35% | 0 | 0% | 175,794 | 131.43% | 0 | 0% | 0 | 0% | 0 | 0% | 22,171 | -50.92% | 194,256 | 235.99% | 0 | 0% | 102,904 | 297.38% |
| 短期借款減少 | (114,500) | 67.21% | 0 | 0% | (37,000) | 23.8% | 0 | 0% | (98,474) | 69.14% | 0 | 0% | (51,560) | 42.05% | (235,381) | 84.25% | (76,365) | 63.32% | 0 | 0% | 0 | 0% | (182,600) | 68.71% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 10 | -0.04% | 38 | -0.03% | 1,956 | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 290 | -0.67% | 0 | 0% | 452 | -0.17% | 0 | 0% |
| 存入保證金減少 | (862) | 0.51% | (50) | -0.05% | (127) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | (660) | 0.54% | 0 | 0% | (243) | 0.2% | 0 | 0% | (1,940) | -2.36% | 0 | 0% | (2,300) | -6.65% |
| 發放現金股利 | (55,000) | 32.28% | (70,400) | -66.07% | (118,360) | 76.12% | (54,120) | 234.4% | (44,000) | 30.89% | (44,000) | -32.9% | (70,400) | 57.41% | (44,000) | 15.75% | (44,000) | 36.48% | (66,000) | 151.59% | (110,000) | -133.63% | (83,600) | 31.46% | (66,000) | -190.73% |
| 籌資活動之淨現金流入（流出） | (170,362) | 100% | 106,550 | 100% | (155,487) | 100% | (23,089) | 100% | (142,436) | 100% | 133,750 | 100% | (122,620) | 100% | (279,381) | 100% | (120,608) | 100% | (43,539) | 100% | 82,316 | 100% | (265,748) | 100% | 34,604 | 100% |
| 本期現金及約當現金增加（減少）數 | 29,830 | 56,571 | (80,941) | 157,111 | (99,425) | 42,865 | (2,287) | 41,441 | 45,654 | (92,071) | 85,481 | (17,962) | 142,315 | |||||||||||||
| 期初現金及約當現金餘額 | 163,125 | 202,677 | 275,877 | 115,958 | 206,329 | 35,028 | 114,230 | 83,066 | 71,378 | 154,167 | 75,050 | 316,291 | 208,543 | |||||||||||||
| 期末現金及約當現金餘額 | 192,955 | 259,248 | 194,936 | 273,069 | 106,904 | 77,893 | 111,943 | 124,507 | 117,032 | 62,096 | 160,531 | 298,329 | 350,858 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 192,955 | 259,248 | 194,936 | 273,069 | 106,904 | 77,893 | 111,943 | 124,507 | 117,032 | 62,096 | 160,531 | 298,329 | 350,858 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4,740萬元、較上一季衰退-33.29%；而今年初至今累積為NT$1.47億元、較去年同期成長441.03%。
單季
東和(1414) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4,740萬元，較上一季衰退-33.29%，為過去10年同期中的第8高。
同時東和過去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-20.23%、75.27%與-8.85%。
其中稅前淨利為NT$2,076萬元，收益費損相關之調整項目為NT$-1,034萬元，所得稅/利息等之影響數為NT$2,031萬元
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$1.47億元，較去年同期成長441.03%，為過去10年同期中的第5高。
同時東和過去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-13.56%、43.98%與6.68%。
其中稅前淨利為NT$5,884萬元，收益費損相關之調整項目為NT$-3,221萬元，所得稅/利息等之影響數為NT$3,526萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 58,844 | 39.97% | 18,903 | 69.47% | 134,441 | 72.38% | 118,446 | 51.96% | 46,354 | 71.42% | (20,054) | 57.04% | 34,214 | 17.42% | 107,363 | -165.73% | (6,327) | -3.43% | (13,189) | -333.81% | 17,080 | 22.16% | 111,049 | 62.98% | 67,645 | 35.05% |
| 收益費損項目合計 | (32,211) | -21.88% | 12,177 | 44.75% | 9,812 | 5.28% | (13,828) | -6.07% | (1,129) | -1.74% | 52,632 | -149.7% | 27,813 | 14.16% | (55,406) | 85.53% | 37,423 | 20.28% | 53,705 | 1359.28% | 53,380 | 69.24% | 14,912 | 8.46% | 45,721 | 23.69% |
| 折舊費用 | 34,585 | 23.49% | 35,320 | 129.8% | 43,100 | 23.21% | 46,496 | 20.4% | 52,310 | 80.6% | 53,134 | -151.13% | 55,412 | 28.22% | 51,104 | -78.89% | 51,102 | 27.69% | 50,452 | 1276.94% | 45,534 | 59.07% | 45,641 | 25.88% | 61,145 | 31.68% |
| 攤銷費用 | 0 | 0% | 53 | 0.19% | 160 | 0.09% | 160 | 0.07% | 316 | 0.49% | 227 | -0.65% | 227 | 0.12% | 227 | -0.35% | 227 | 0.12% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 85,328 | 57.96% | (5,540) | -20.36% | 21,661 | 11.66% | 91,160 | 39.99% | (13,424) | -20.68% | (84,853) | 241.35% | 118,109 | 60.15% | (127,554) | 196.9% | 148,915 | 80.7% | (26,749) | -677.02% | 2,059 | 2.67% | 42,451 | 24.07% | 75,913 | 39.33% |
| 營業活動之淨現金流入（流出） | 147,226 | 100% | 27,212 | 100% | 185,734 | 100% | 227,952 | 100% | 64,904 | 100% | (35,158) | 100% | 196,363 | 100% | (64,781) | 100% | 184,534 | 100% | 3,951 | 100% | 77,091 | 100% | 176,335 | 100% | 193,000 | 100% |
投資活動之淨現金流
東和(1414) 2024年第3季「投資活動之淨現金流」單季為NT$7,867萬元、較上一季成長297.65%；而今年初至今累積為NT$5,297萬元、較去年同期成長168.62%。
單季
東和(1414) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$7,867萬元，較上一季成長297.65%，為過去10年同期中的第2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$5,297萬元，較去年同期成長168.62%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 52,966 | 100% | (77,191) | 100% | (111,188) | 100% | (47,752) | 100% | (21,893) | 100% | (55,727) | 100% | (76,030) | 100% | 385,603 | 100% | (18,272) | 100% | (52,483) | 100% | (73,926) | 100% | 71,451 | 100% | (85,289) | 100% |
| 取得不動產、廠房及設備 | (1,072) | -2.02% | (4,768) | 6.18% | (9,549) | 8.59% | (8,813) | 18.46% | (982) | 4.49% | (3,446) | 6.18% | (4,254) | 5.6% | (58,916) | -15.28% | (4,320) | 23.64% | (17,762) | 33.84% | (27,592) | 37.32% | (22,150) | -31% | (16,431) | 19.27% |
| 處分不動產、廠房及設備 | 225 | 0.42% | 0 | 0% | 382 | -0.34% | 83 | -0.17% | 0 | 0% | 0 | 0% | 224 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (622) | 2.84% | 0 | 0% | 0 | 0% | 0 | 0% | (260) | 1.42% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (971,210) | -1833.65% | (473,049) | 612.83% | (311,659) | 280.3% | (554,089) | 1160.35% | (655,588) | 2994.51% | (200,177) | 359.21% | (262,357) | 345.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,024,278 | 1933.84% | 438,176 | -567.65% | 233,612 | -210.11% | 543,333 | -1137.82% | 645,720 | -2949.44% | 167,084 | -299.83% | 181,847 | -239.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,358) | 47.31% | (10,483) | 18.81% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東和(1414) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,465萬元、較上一季成長1.62%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-259.89%。
單季
東和(1414) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,465萬元，較上一季成長1.62%，為過去10年同期中的第8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$-1.7億元，較去年同期衰退-259.89%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (170,362) | 100% | 106,550 | 100% | (155,487) | 100% | (23,089) | 100% | (142,436) | 100% | 133,750 | 100% | (122,620) | 100% | (279,381) | 100% | (120,608) | 100% | (43,539) | 100% | 82,316 | 100% | (265,748) | 100% | 34,604 | 100% |
| 短期借款增加 | 0 | 0% | 177,000 | 166.12% | 0 | 0% | 31,021 | -134.35% | 0 | 0% | 175,794 | 131.43% | 0 | 0% | 0 | 0% | 0 | 0% | 22,171 | -50.92% | 194,256 | 235.99% | 0 | 0% | 102,904 | 297.38% |
| 短期借款減少 | (114,500) | 67.21% | 0 | 0% | (37,000) | 23.8% | 0 | 0% | (98,474) | 69.14% | 0 | 0% | (51,560) | 42.05% | (235,381) | 84.25% | (76,365) | 63.32% | 0 | 0% | 0 | 0% | (182,600) | 68.71% | 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) | 32.28% | (70,400) | -66.07% | (118,360) | 76.12% | (54,120) | 234.4% | (44,000) | 30.89% | (44,000) | -32.9% | (70,400) | 57.41% | (44,000) | 15.75% | (44,000) | 36.48% | (66,000) | 151.59% | (110,000) | -133.63% | (83,600) | 31.46% | (66,000) | -190.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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