1414
24.45
TWD+0.50 (2.09%)
2024.09.16收盤
東和－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 38,084 | 38.15% | 4,730 | -9.69% | 84,690 | 79.47% | 52,576 | 39.07% | (3,543) | -8.67% | (23,863) | 74.81% | 14,187 | 14.54% | 3,404 | -5.94% | (5,282) | -19.11% | (27,408) | 23.07% | 29,234 | -68.65% | 83,444 | 226.18% | 38,245 | 37.97% |
| 本期稅前淨利（淨損） | 38,084 | 38.15% | 4,730 | -9.69% | 84,690 | 79.47% | 52,576 | 39.07% | (3,543) | -8.67% | (23,863) | 74.81% | 14,187 | 14.54% | 3,404 | -5.94% | (5,282) | -19.11% | (27,408) | 23.07% | 29,234 | -68.65% | 83,444 | 226.18% | 38,245 | 37.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,297 | 23.34% | 23,406 | -47.97% | 29,669 | 27.84% | 31,098 | 23.11% | 35,050 | 85.76% | 35,600 | -111.61% | 37,235 | 38.16% | 34,588 | -60.33% | 34,048 | 123.2% | 33,018 | -27.79% | 29,742 | -69.84% | 30,112 | 81.62% | 45,453 | 45.13% |
| 攤銷費用 | 0 | 0% | 53 | -0.11% | 107 | 0.1% | 107 | 0.08% | 151 | 0.37% | 152 | -0.48% | 152 | 0.16% | 151 | -0.26% | 151 | 0.55% | ||||||||
| 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% | (81) | -0.29% | (110) | 0.09% | (464) | 1.09% | (255) | -0.69% | (139) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,423) | -15.45% | (12,009) | 24.61% | 9,556 | 8.97% | 1,037 | 0.77% | 330 | 0.81% | (2,246) | 7.04% | 139 | 0.14% | 2,660 | -2.24% | ||||||||||
| 利息費用 | 5,640 | 5.65% | 6,001 | -12.3% | 2,743 | 2.57% | 3,054 | 2.27% | 3,335 | 8.16% | 5,768 | -18.08% | 2,944 | 3.02% | 4,329 | -7.55% | 5,001 | 18.1% | 4,836 | -4.07% | 2,006 | -4.71% | 1,149 | 3.11% | 1,220 | 1.21% |
| 利息收入 | (666) | -0.67% | (1,349) | 2.76% | (57) | -0.05% | (31) | -0.02% | (413) | -1.01% | (115) | 0.36% | (47) | -0.05% | ||||||||||||
| 股利收入 | (19,905) | -19.94% | (18,141) | 37.18% | (18,791) | -17.63% | (7,623) | -5.66% | (8,496) | -20.79% | (2,125) | 6.66% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (202) | -0.2% | 0 | 0% | (97) | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (953) | 1.66% | 2,356 | 8.53% | (2,010) | 1.69% | (648) | 1.52% | (10,148) | -27.51% | (2,475) | -2.46% |
| 非金融資產減損損失 | (10,668) | -10.69% | 28,965 | -59.36% | (84) | -0.08% | (11,417) | -8.48% | 1,695 | 4.15% | 21,182 | -66.41% | 0 | 0% | 0 | 0% | 0 | 0% | 17,947 | -15.1% | 7,174 | -16.85% | ||||
| 其他項目 | (3,945) | -3.95% | (7,336) | 15.03% | (7,738) | -7.26% | (7,738) | -5.75% | (7,738) | -18.93% | (7,738) | 24.26% | (7,706) | -7.9% | (4,945) | 8.63% | (8,153) | -29.5% | (5,224) | 4.4% | (5,224) | 12.27% | (5,225) | -14.16% | (5,266) | -5.23% |
| 收益費損項目合計 | (21,872) | -21.91% | 19,590 | -40.15% | 15,308 | 14.36% | 8,487 | 6.31% | 23,914 | 58.51% | 50,478 | -158.25% | 32,720 | 33.53% | 33,637 | -58.68% | 33,304 | 120.51% | 51,351 | -43.22% | 31,166 | -73.19% | 11,614 | 31.48% | 39,065 | 38.78% |
| 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 | (398) | -0.4% | (3,725) | 7.63% | 5,734 | 5.38% | 611 | 0.45% | (32,407) | -79.29% | (487) | 1.53% | (4,246) | -4.35% | ||||||||||||
| 應收票據（增加）減少 | (2,281) | -2.29% | (6,534) | 13.39% | 2,497 | 2.34% | (5,568) | -4.14% | (293) | -0.72% | (1,128) | 3.54% | (2,449) | -2.51% | 9,616 | -16.77% | (11,025) | -39.89% | 11,590 | -9.75% | 4,137 | -9.71% | 21,216 | 57.51% | 446 | 0.44% |
| 應收帳款（增加）減少 | 8,578 | 8.59% | (2,426) | 4.97% | 9,641 | 9.05% | 16,259 | 12.08% | 20,849 | 51.01% | (7,653) | 23.99% | 16,905 | 17.32% | 34,175 | -59.61% | 32,527 | 117.7% | (23,319) | 19.63% | (41,619) | 97.73% | (12,011) | -32.56% | 3,507 | 3.48% |
| 其他應收款（增加）減少 | (9,049) | -9.07% | 1,428 | -2.93% | 6,462 | 6.06% | 1,660 | 1.23% | (15,947) | -39.02% | 8,002 | -25.09% | 6,704 | 6.87% | 4,966 | -8.66% | 6,382 | 23.09% | 17,723 | -14.92% | (3,252) | 7.64% | 2,253 | 6.11% | 4,628 | 4.59% |
| 存貨（增加）減少 | 78,674 | 78.81% | (40,839) | 83.69% | 21,272 | 19.96% | 26,049 | 19.36% | 33,170 | 81.16% | (21,746) | 68.17% | 14,863 | 15.23% | (63,336) | 110.48% | (15,884) | -57.48% | (109,275) | 91.97% | (19,205) | 45.1% | (93,254) | -252.78% | 46,014 | 45.68% |
| 預付款項（增加）減少 | 2,335 | 2.34% | (1,341) | 2.75% | (7,519) | -7.06% | 3,802 | 2.83% | (1,404) | -3.44% | (26,905) | 84.35% | (13,979) | -14.32% | (7,077) | 12.34% | (3,595) | -13.01% | (7,924) | 6.67% | 820 | -1.93% | (2,144) | -5.81% | 5,166 | 5.13% |
| 其他流動資產（增加）減少 | (800) | -0.8% | 4,356 | -8.93% | (118) | -0.11% | 8,083 | 6.01% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 77,059 | 77.2% | (49,081) | 100.58% | 37,969 | 35.63% | 50,896 | 37.82% | 3,968 | 9.71% | (49,917) | 156.49% | 17,798 | 18.24% | (13,067) | 22.79% | 11,894 | 43.04% | (114,694) | 96.53% | (59,119) | 138.83% | (83,940) | -227.53% | 59,761 | 59.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,786) | -3.79% | 94 | -0.19% | (32,993) | -30.96% | ||||||||||||||||||||
| 應付帳款增加（減少） | 598 | 0.6% | (1,994) | 4.09% | (155) | -0.15% | 4,236 | 3.15% | 5,310 | 12.99% | (1,580) | 4.95% | 4,893 | 5.01% | (3,369) | 5.88% | (759) | -2.75% | (4,712) | 3.97% | 21,680 | -50.91% | 3,013 | 8.17% | (18,297) | -18.17% |
| 其他應付款增加（減少） | (5,028) | -5.04% | (16,333) | 33.47% | (2,019) | -1.89% | 7,636 | 5.67% | 7,363 | 18.02% | (3,104) | 9.73% | 10,810 | 11.08% | (599) | 1.04% | (1,368) | -4.95% | 11,302 | -9.51% | (5,467) | 12.84% | (5,779) | -15.66% | (1,414) | -1.4% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 12,365 | 9.19% | (4,590) | 8.01% | (2,794) | -10.11% | (15,562) | 13.1% | (59,965) | 140.82% | 40,696 | 110.31% | (14,565) | -14.46% | ||||||
| 其他流動負債增加（減少） | 42 | 0.04% | (8) | 0.02% | (61) | -0.06% | (14) | -0.01% | (3,003) | -7.35% | 3,750 | -11.76% | 23,302 | 23.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (227) | -0.23% | (132) | 0.27% | (749) | -0.7% | (394) | -0.29% | (4,317) | -10.56% | (292) | 0.92% | (3,150) | -3.23% | (68,461) | 119.42% | (2,376) | -8.6% | (3,270) | 2.75% | 550 | -1.29% | (10,780) | -29.22% | (1,337) | -1.33% |
| 其他營業負債增加（減少） | 0 | 0% | (415) | 0.85% | (3,728) | -3.5% | (4,942) | -3.67% | 5,790 | 14.17% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,401) | -8.42% | (18,788) | 38.5% | (39,705) | -37.26% | 18,887 | 14.03% | 11,143 | 27.26% | (1,226) | 3.84% | 35,855 | 36.74% | (77,019) | 134.35% | (7,297) | -26.4% | (12,242) | 10.3% | (43,202) | 101.45% | 26,931 | 73% | (35,446) | -35.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 68,658 | 68.78% | (67,869) | 139.08% | (1,736) | -1.63% | 69,783 | 51.85% | 15,111 | 36.97% | (51,143) | 160.33% | 53,653 | 54.98% | (90,086) | 157.14% | 4,597 | 16.63% | (126,936) | 106.83% | (102,321) | 240.28% | (57,009) | -154.53% | 24,315 | 24.14% |
| 調整項目合計 | 46,786 | 46.87% | (48,279) | 98.94% | 13,572 | 12.74% | 78,270 | 58.16% | 39,025 | 95.48% | (665) | 2.08% | 86,373 | 88.51% | (56,449) | 98.47% | 37,901 | 137.14% | (75,585) | 63.61% | (71,155) | 167.09% | (45,395) | -123.05% | 63,380 | 62.92% |
| 營運產生之現金流入（流出） | 84,870 | 85.02% | (43,549) | 89.24% | 98,262 | 92.2% | 130,846 | 97.23% | 35,482 | 86.81% | (24,528) | 76.9% | 100,560 | 103.05% | (53,045) | 92.53% | 32,619 | 118.03% | (102,993) | 86.68% | (41,921) | 98.44% | 38,049 | 103.14% | 101,625 | 100.89% |
| 收取之利息 | 666 | 0.67% | 1,349 | -2.76% | 57 | 0.05% | 31 | 0.02% | 413 | 1.01% | 115 | -0.36% | 47 | 0.05% | 47 | -0.08% | 18 | 0.07% | 147 | -0.12% | 1,480 | -3.48% | 119 | 0.32% | 85 | 0.08% |
| 收取之股利 | 19,905 | 19.94% | 18,141 | -37.18% | 18,791 | 17.63% | 7,623 | 5.66% | 8,496 | 20.79% | 212 | -0.66% | ||||||||||||||
| 支付之利息 | (5,600) | -5.61% | (5,744) | 11.77% | (2,809) | -2.64% | (2,995) | -2.23% | (3,520) | -8.61% | (6,304) | 19.76% | (3,021) | -3.1% | (4,329) | 7.55% | (5,001) | -18.1% | (4,836) | 4.07% | (2,006) | 4.71% | (1,305) | -3.54% | (1,042) | -1.03% |
| 退還（支付）之所得稅 | (18) | -0.02% | (18,995) | 38.93% | (7,730) | -7.25% | (926) | -0.69% | 0 | 0% | (1,393) | 4.37% | 0 | 0% | 0 | 0% | 0 | 0% | (11,135) | 9.37% | (137) | 0.32% | 29 | 0.08% | 56 | 0.06% |
| 營業活動之淨現金流入（流出） | 99,823 | 100% | (48,798) | 100% | 106,571 | 100% | 134,579 | 100% | 40,871 | 100% | (31,898) | 100% | 97,586 | 100% | (57,327) | 100% | 27,636 | 100% | (118,817) | 100% | (42,584) | 100% | 36,892 | 100% | 100,724 | 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 | (561,667) | 2185.3% | (230,822) | 283.5% | (225,958) | 271.33% | (389,240) | 1056.4% | (358,303) | 746.76% | (97,216) | 428.62% | (136,475) | 426.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 536,692 | -2088.13% | 190,269 | -233.69% | 172,721 | -207.41% | 386,588 | -1049.2% | 318,668 | -664.15% | 77,840 | -343.19% | 97,882 | -306.18% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 1,027 | -1.23% | 636 | -1.73% | 3,714 | -7.74% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,168) | 21.19% | (10,898) | 48.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (952) | 3.7% | (4,043) | 4.97% | (8,108) | 9.74% | (7,418) | 20.13% | (982) | 2.05% | (3,244) | 14.3% | (2,626) | 8.21% | (10,934) | -6.31% | (2,322) | 58.12% | (36,801) | 72.59% | (15,173) | 17.53% | (32,862) | 127.92% | (90,320) | 167.36% |
| 處分不動產、廠房及設備 | 225 | -0.88% | 0 | 0% | 120 | -0.14% | 24 | -0.07% | 0 | 0% | 0 | 0% | 217 | -0.68% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 236,340 | 136.34% | ||||||||||
| 預收款項減少－處分資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 1.25% | ||||||||
| 取得投資性不動產 | 0 | 0% | (28,799) | 35.37% | 0 | 0% | (8,094) | 21.97% | (910) | 1.9% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | (8,024) | 9.86% | (23,079) | 27.71% | (19,342) | 52.49% | 0 | 0% | 0 | 0% | 0 | 0% | (30,869) | -17.81% | (1,437) | 35.97% | (2,469) | 4.87% | (26,516) | 30.64% | ||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,837 | -47.78% | 9,033 | -28.26% | 0 | 0% | 0 | 0% | 5,632 | -21.92% | 42,893 | -79.48% | ||||
| 投資活動之淨現金流入（流出） | (25,702) | 100% | (81,419) | 100% | (83,277) | 100% | (36,846) | 100% | (47,981) | 100% | (22,681) | 100% | (31,969) | 100% | 173,342 | 100% | (3,995) | 100% | (50,700) | 100% | (86,543) | 100% | (25,689) | 100% | (53,968) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 107,000 | 100.05% | 0 | 0% | 18,108 | 99.94% | 0 | 0% | 64,681 | 99.71% | 0 | 0% | (67,557) | 103.45% | (45,118) | 99.11% | 147,492 | 99.95% | 128,075 | 101.57% | (157,220) | 100.19% | 146,441 | 101.3% |
| 短期借款減少 | (50,000) | 47.3% | 0 | 0% | (126,000) | 99.9% | 0 | 0% | (106,780) | 100.04% | 0 | 0% | (96,079) | 100.1% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.06% | 38 | -0.04% | 190 | 0.29% | 100 | -0.1% | 2,250 | -3.45% | 0 | 0% | 70 | 0.05% | 0 | 0% | 302 | -0.19% | (1,880) | -1.3% |
| 存入保證金減少 | (712) | 0.67% | (50) | -0.05% | (127) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (403) | 0.89% | 0 | 0% | (1,980) | -1.57% | ||||
| 發放現金股利 | (55,000) | 52.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (105,712) | 100% | 106,950 | 100% | (126,127) | 100% | 18,118 | 100% | (106,742) | 100% | 64,871 | 100% | (95,979) | 100% | (65,307) | 100% | (45,521) | 100% | 147,562 | 100% | 126,095 | 100% | (156,918) | 100% | 144,561 | 100% |
| 本期現金及約當現金增加（減少）數 | (31,591) | (23,267) | (102,833) | 115,851 | (113,852) | 10,292 | (30,362) | 50,708 | (21,880) | (21,955) | (3,032) | (145,715) | 191,317 | |||||||||||||
| 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 | 131,534 | 179,410 | 173,044 | 231,809 | 92,477 | 45,320 | 83,868 | 133,774 | 49,498 | 132,212 | 72,018 | 170,576 | 399,860 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,534 | 179,410 | 173,044 | 231,809 | 92,477 | 45,320 | 83,868 | 133,774 | 49,498 | 132,212 | 72,018 | 170,576 | 399,860 | |||||||||||||
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2季「營業活動之現金流」單季為NT$7,106萬元、較上一季成長147.08%；而今年初至今累積為NT$9,982萬元、較去年同期成長304.56%。
單季
東和(1414) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$7,106萬元，較上一季成長147.08%，為過去10年同期中的第4高。
同時東和過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-3.96%、36.28%與14.97%。
其中稅前淨利為NT$1,867萬元，收益費損相關之調整項目為NT$-1,309萬元，所得稅/利息等之影響數為NT$1,248萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,982萬元，較去年同期成長304.56%，為過去10年同期中的第3高。
同時東和過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-9.48%、38.68%與15.82%。
其中稅前淨利為NT$3,808萬元，收益費損相關之調整項目為NT$-2,187萬元，所得稅/利息等之影響數為NT$1,495萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 38,084 | 38.15% | 4,730 | -9.69% | 84,690 | 79.47% | 52,576 | 39.07% | (3,543) | -8.67% | (23,863) | 74.81% | 14,187 | 14.54% | 3,404 | -5.94% | (5,282) | -19.11% | (27,408) | 23.07% | 29,234 | -68.65% | 83,444 | 226.18% | 38,245 | 37.97% |
| 收益費損項目合計 | (21,872) | -21.91% | 19,590 | -40.15% | 15,308 | 14.36% | 8,487 | 6.31% | 23,914 | 58.51% | 50,478 | -158.25% | 32,720 | 33.53% | 33,637 | -58.68% | 33,304 | 120.51% | 51,351 | -43.22% | 31,166 | -73.19% | 11,614 | 31.48% | 39,065 | 38.78% |
| 折舊費用 | 23,297 | 23.34% | 23,406 | -47.97% | 29,669 | 27.84% | 31,098 | 23.11% | 35,050 | 85.76% | 35,600 | -111.61% | 37,235 | 38.16% | 34,588 | -60.33% | 34,048 | 123.2% | 33,018 | -27.79% | 29,742 | -69.84% | 30,112 | 81.62% | 45,453 | 45.13% |
| 攤銷費用 | 0 | 0% | 53 | -0.11% | 107 | 0.1% | 107 | 0.08% | 151 | 0.37% | 152 | -0.48% | 152 | 0.16% | 151 | -0.26% | 151 | 0.55% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 68,658 | 68.78% | (67,869) | 139.08% | (1,736) | -1.63% | 69,783 | 51.85% | 15,111 | 36.97% | (51,143) | 160.33% | 53,653 | 54.98% | (90,086) | 157.14% | 4,597 | 16.63% | (126,936) | 106.83% | (102,321) | 240.28% | (57,009) | -154.53% | 24,315 | 24.14% |
| 營業活動之淨現金流入（流出） | 99,823 | 100% | (48,798) | 100% | 106,571 | 100% | 134,579 | 100% | 40,871 | 100% | (31,898) | 100% | 97,586 | 100% | (57,327) | 100% | 27,636 | 100% | (118,817) | 100% | (42,584) | 100% | 36,892 | 100% | 100,724 | 100% |
投資活動之淨現金流
東和(1414) 2024年第2季「投資活動之淨現金流」單季為NT$-3,980萬元、較上一季衰退-382.3%；而今年初至今累積為NT$-2,570萬元、較去年同期成長68.43%。
單季
東和(1414) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,980萬元，較上一季衰退-382.3%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,570萬元，較去年同期成長68.43%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (25,702) | 100% | (81,419) | 100% | (83,277) | 100% | (36,846) | 100% | (47,981) | 100% | (22,681) | 100% | (31,969) | 100% | 173,342 | 100% | (3,995) | 100% | (50,700) | 100% | (86,543) | 100% | (25,689) | 100% | (53,968) | 100% |
| 取得不動產、廠房及設備 | (952) | 3.7% | (4,043) | 4.97% | (8,108) | 9.74% | (7,418) | 20.13% | (982) | 2.05% | (3,244) | 14.3% | (2,626) | 8.21% | (10,934) | -6.31% | (2,322) | 58.12% | (36,801) | 72.59% | (15,173) | 17.53% | (32,862) | 127.92% | (90,320) | 167.36% |
| 處分不動產、廠房及設備 | 225 | -0.88% | 0 | 0% | 120 | -0.14% | 24 | -0.07% | 0 | 0% | 0 | 0% | 217 | -0.68% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (561,667) | 2185.3% | (230,822) | 283.5% | (225,958) | 271.33% | (389,240) | 1056.4% | (358,303) | 746.76% | (97,216) | 428.62% | (136,475) | 426.9% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 536,692 | -2088.13% | 190,269 | -233.69% | 172,721 | -207.41% | 386,588 | -1049.2% | 318,668 | -664.15% | 77,840 | -343.19% | 97,882 | -306.18% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,168) | 21.19% | (10,898) | 48.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東和(1414) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,571萬元、較上一季衰退-64.28%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-198.84%。
單季
東和(1414) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,571萬元，較上一季衰退-64.28%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.06億元，較去年同期衰退-198.84%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (105,712) | 100% | 106,950 | 100% | (126,127) | 100% | 18,118 | 100% | (106,742) | 100% | 64,871 | 100% | (95,979) | 100% | (65,307) | 100% | (45,521) | 100% | 147,562 | 100% | 126,095 | 100% | (156,918) | 100% | 144,561 | 100% |
| 短期借款增加 | 0 | 0% | 107,000 | 100.05% | 0 | 0% | 18,108 | 99.94% | 0 | 0% | 64,681 | 99.71% | 0 | 0% | (67,557) | 103.45% | (45,118) | 99.11% | 147,492 | 99.95% | 128,075 | 101.57% | (157,220) | 100.19% | 146,441 | 101.3% |
| 短期借款減少 | (50,000) | 47.3% | 0 | 0% | (126,000) | 99.9% | 0 | 0% | (106,780) | 100.04% | 0 | 0% | (96,079) | 100.1% | 0 | 0% | 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) | 52.03% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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