1414
17.7
TWD-0.20 (-1.12%)
2025.09.11收盤
東和－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,602 | 7.59% | 18,673 | 13.08% | 16,203 | 11.79% | 55,065 | 27.39% | 33,006 | 16.72% | 18,855 | 15.75% | (8,885) | -4.09% | 11,310 | 4.64% | 6,463 | 3.17% | 556 | 0.2% | (7,478) | -2.63% | 7,674 | 2.77% | 51,082 | 14.7% | 12,995 | 3.5% |
| 本期稅前淨利（淨損） | 9,602 | 18,673 | 16,203 | 55,065 | 33,006 | 18,855 | (8,885) | 11,310 | 6,463 | 556 | (7,478) | 7,674 | 51,082 | 12,995 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,898 | 11,436 | 11,859 | 14,647 | 15,570 | 17,466 | 17,917 | 19,549 | 17,439 | 17,057 | 16,763 | 15,055 | 9,386 | 17,041 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 53 | 54 | 75 | 76 | 76 | 76 | 76 | 0 | 0 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (344) | (3,681) | (7,729) | 6,692 | (671) | (4,214) | (1,230) | (380) | ||||||||||||||||||||
| 利息費用 | 2,165 | 2,834 | 3,141 | 1,444 | 1,373 | 1,415 | 2,829 | 1,397 | 2,177 | 2,407 | 2,575 | 1,132 | 376 | 796 | ||||||||||||||
| 利息收入 | (463) | (384) | (739) | (46) | (22) | (45) | (89) | (31) | ||||||||||||||||||||
| 股利收入 | (16,854) | (14,891) | (15,647) | (18,053) | (7,372) | (7,689) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (97) | 61 | 0 | 0 | 3 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (165) | 613 | (78) | 26 | (4,902) | 252 | ||||||||||||||
| 非金融資產減損損失 | 34 | (6,541) | 7,174 | (3,457) | (1,174) | 670 | 6,999 | 0 | 0 | (8,482) | ||||||||||||||||||
| 其他項目 | (1,862) | (1,862) | (3,467) | (3,869) | (3,869) | (3,869) | (3,869) | (4,827) | (1,045) | (3,450) | (25,186) | (2,612) | ||||||||||||||||
| 收益費損項目合計 | (6,371) | (13,089) | (5,408) | (2,686) | 3,950 | 3,809 | 20,508 | 15,787 | 18,737 | 8,123 | 13,540 | 19,517 | (4,594) | 12,611 | ||||||||||||||
| 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 | 47,980 | (8,326) | (432) | (2,120) | (2,786) | (21,690) | 3,747 | (2,426) | ||||||||||||||||||||
| 應收票據（增加）減少 | 941 | 2,236 | (2,038) | (1,555) | (7,193) | 2,625 | (3,264) | 1,301 | (957) | (9,417) | 4,106 | (616) | 35,976 | 42,615 | ||||||||||||||
| 應收帳款（增加）減少 | 10,159 | 6,871 | (3,737) | 3,562 | 6,549 | 53,161 | 2,183 | 26,927 | 59,189 | (29,202) | (59,167) | 23,213 | (1,870) | 5,937 | ||||||||||||||
| 其他應收款（增加）減少 | 4,430 | (1,388) | 2,413 | (3,253) | 298 | (9,103) | 7,766 | 9,169 | 6,111 | 7,796 | 14,134 | 1,327 | 5,021 | 6,972 | ||||||||||||||
| 存貨（增加）減少 | 36,439 | 53,224 | 26,857 | 38,813 | 18,677 | (54,943) | 36,025 | 21,372 | (37,857) | 63,706 | 54,237 | 14,015 | 73,237 | 18,445 | ||||||||||||||
| 預付款項（增加）減少 | (788) | 7,007 | 2,283 | (3,368) | 8,674 | 3,034 | (17,292) | 8,580 | (4,457) | 1,189 | 848 | (95) | 5,716 | 7,524 | ||||||||||||||
| 其他流動資產（增加）減少 | 110 | (462) | (165) | (123) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,271 | 59,162 | 25,181 | 31,956 | 32,302 | (26,916) | 29,165 | 64,923 | 30,618 | 37,709 | 13,273 | 37,844 | 118,080 | 81,493 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,111) | (2,178) | (3,278) | (19,460) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (12) | (1,326) | 1,056 | 1,049 | 1,533 | 3,350 | (14,473) | (8,218) | (3,200) | (4,613) | (8,408) | 13,730 | 864 | (18,297) | ||||||||||||||
| 其他應付款增加（減少） | (5,390) | (2,562) | (10,877) | 1,396 | (1,269) | (3,867) | (13,182) | 4,790 | 1,918 | 736 | 16,487 | (10,297) | 94 | 1,623 | ||||||||||||||
| 其他流動負債增加（減少） | (58) | 25 | (44) | (43) | ||||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (183) | (120) | (61) | (574) | (201) | (100) | (143) | (152) | (2,808) | (2,728) | (2,467) | 506 | (7,855) | (2,012) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | (1,728) | (4,188) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,754) | (6,161) | (13,204) | (19,360) | 5,913 | (9,772) | (20,760) | (7,714) | (24,497) | (26,124) | 11,900 | (47,071) | 25,760 | 18,931 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 89,517 | 53,001 | 11,977 | 12,596 | 38,215 | (36,688) | 8,405 | 57,209 | 6,121 | 11,585 | 25,173 | (9,227) | 143,840 | 100,424 | ||||||||||||||
| 調整項目合計 | 83,146 | 39,912 | 6,569 | 9,910 | 42,165 | (32,879) | 28,913 | 72,996 | 24,858 | 19,708 | 38,713 | 10,290 | 139,246 | 113,035 | ||||||||||||||
| 營運產生之現金流入（流出） | 92,748 | 58,585 | 22,772 | 64,975 | 75,171 | (14,024) | 20,028 | 84,306 | 31,321 | 20,264 | 31,235 | 17,964 | 190,328 | 126,030 | ||||||||||||||
| 收取之利息 | 463 | 384 | 739 | 46 | 22 | 2,775 | 89 | 31 | 45 | 17 | 99 | 859 | 74 | 83 | ||||||||||||||
| 收取之股利 | 10,245 | 14,891 | 15,647 | 18,053 | 7,372 | 7,689 | 49 | |||||||||||||||||||||
| 支付之利息 | (2,225) | (2,780) | (2,839) | (1,465) | (1,417) | (3,888) | (3,654) | (1,515) | (2,177) | (2,407) | (2,575) | (1,132) | (413) | (825) | ||||||||||||||
| 退還（支付）之所得稅 | 7,104 | (18) | (18,995) | (7,730) | (926) | 0 | (1,393) | 0 | 0 | 0 | (11,111) | (73) | (6) | (8) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 108,335 | 71,062 | 17,324 | 73,879 | 80,222 | (7,448) | 15,119 | 82,822 | 29,189 | 17,874 | 17,648 | 17,618 | 189,983 | 125,280 | ||||||||||||||
| 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 | (224,368) | (377,846) | (142,061) | (89,193) | (227,899) | (204,802) | (51,682) | (51,242) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 210,495 | 338,608 | 115,612 | 76,809 | 228,991 | 195,857 | 34,682 | 50,665 | ||||||||||||||||||||
| 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 | 50 | 0 | 0 | 0 | (1) | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (850) | 266 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (504) | (563) | (2,612) | (4,702) | (2,162) | (650) | (2,685) | (299) | (6,526) | (2,322) | (33,851) | (2,514) | (25,394) | (4,519) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 120 | (37) | 0 | 0 | 217 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | (3,922) | (11,392) | (7,427) | 0 | 8,456 | (30,913) | (753) | 17,307 | (24,016) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,327) | (39,801) | (32,983) | (28,358) | (16,629) | (11,355) | (126) | (660) | 180,360 | (3,086) | (29,379) | 90,897 | (35,720) | (22,392) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 22,000 | 0 | (57,738) | 0 | (6,481) | 0 | (139,552) | 4,468 | 85,649 | (105,511) | (110,149) | 99,479 | ||||||||||||||
| 短期借款減少 | (60,000) | (10,000) | 0 | (71,000) | 0 | 38,575 | 0 | (69,488) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 10 | (160) | (140) | 70 | 2,250 | 0 | 20 | 0 | (261) | (9,040) | ||||||||||||||
| 存入保證金減少 | 0 | (712) | (50) | (40) | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 130 | ||||||||||||||||
| 發放現金股利 | (50,600) | (55,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (110,600) | |||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,592) | 0 | 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 | (34,451) | 6,291 | (25,519) | 5,865 | 19,612 | 8,372 | 83,868 | 133,774 | 49,498 | 132,212 | 72,018 | 170,576 | 399,860 | ||||||||||||||
| 期末現金及約當現金餘額 | (16,592) | 131,534 | 2.94% | 179,410 | 3.91% | 173,044 | 3.9% | 231,809 | 5.11% | 92,477 | 2.06% | 45,320 | 0.99% | 83,868 | 1.88% | 133,774 | 2.78% | 49,498 | 1.04% | 132,212 | 2.68% | 72,018 | 1.6% | 170,576 | 3.9% | 399,860 | 9.02% | |
| 資產負債表帳列之現金及約當現金 | 184,160 | 4.39% | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 6,005 | 2.31% | 38,084 | 13.46% | 4,730 | 1.71% | 84,690 | 21.91% | 52,576 | 13.13% | (3,543) | -1.07% | (23,863) | -5.57% | 14,187 | 2.81% | 3,404 | 0.78% | (5,282) | -1.12% | (27,408) | -4.72% | 29,234 | 4.82% | 83,444 | 12.72% | 38,245 | 5.17% |
| 本期稅前淨利（淨損） | 6,005 | 3.47% | 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 | 21,999 | 12.7% | 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% | 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% | 0 | 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 | 55 | 0.03% | 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） | 12,505 | 7.22% | (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 | 4,360 | 2.52% | 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 | (507) | -0.29% | (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 | (24,129) | -13.93% | (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） | (35) | -0.02% | (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% | 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 | (1,820) | -1.05% | (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 | (3,724) | -2.15% | (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 | 8,704 | 5.03% | (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 | 44,535 | 25.71% | (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 | 1,825 | 1.05% | (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 | 9,352 | 5.4% | 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 | 8,858 | 5.11% | (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 | 75,373 | 43.51% | 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 | 2,604 | 1.5% | 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 | 110 | 0.06% | (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 | 142,657 | 82.36% | 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） | (5,034) | -2.91% | (3,786) | -3.79% | 94 | -0.19% | (32,993) | -30.96% | ||||||||||||||||||||
| 應付帳款增加（減少） | 370 | 0.21% | 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） | 993 | 0.57% | (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% | 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） | (44) | -0.03% | 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) | (336) | -0.19% | (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% | 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 | (4,051) | -2.34% | (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 | 138,606 | 80.02% | 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 | 147,310 | 85.05% | 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） | 153,315 | 88.51% | 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 | 507 | 0.29% | 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 | 16,748 | 9.67% | 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 | (4,461) | -2.58% | (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 | 7,104 | 4.1% | (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） | 173,213 | 100% | 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 | (412,992) | 1000.61% | (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 | 372,179 | -901.73% | 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 | 50 | -0.12% | 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% | 0 | 0% | (10,168) | 21.19% | (10,898) | 48.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (552) | 1.34% | (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 | 41 | -0.1% | 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% | 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% | 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% | 0 | 0% | (50) | 1.25% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 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% | (28,799) | 35.37% | 0 | 0% | (8,094) | 21.97% | (910) | 1.9% | ||||||||||||||||
| 預付設備款增加 | 0 | 0% | 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% | 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） | (41,274) | 100% | (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% | 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 | (75,000) | 59.17% | (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% | 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 | (1,161) | 0.92% | (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 | (50,600) | 39.92% | (55,000) | 52.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (126,761) | 100% | ||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,178 | 163,125 | 202,677 | 275,877 | 115,958 | 206,329 | 35,028 | |||||||||||||||||||||
| 期初現金及約當現金餘額 | 178,982 | 131,534 | 179,410 | 173,044 | 231,809 | 92,477 | 45,320 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 184,160 | 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 | 184,160 | |||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6,488萬元、較上一季成長348.31%；而今年初至今累積為NT$6,488萬元、較去年同期成長125.58%。
單季
東和(1414) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6,488萬元，較上一季成長348.31%，為過去11年同期中的第1高。
同時東和過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為25.67%、6.07%與9.49%。
其中稅前淨利為NT$-360萬元，收益費損相關之調整項目為NT$1,508萬元，所得稅/利息等之影響數為NT$431萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6,488萬元，較去年同期成長125.58%，為過去11年同期中的第1高。
同時東和過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為25.67%、6.07%與9.49%。
其中稅前淨利為NT$-360萬元，收益費損相關之調整項目為NT$1,508萬元，所得稅/利息等之影響數為NT$431萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,597) | 19,411 | (11,473) | 29,625 | 19,570 | (22,398) | (14,978) | 2,877 | (3,059) | (5,838) | (19,930) | 21,560 | 32,362 | 25,250 | ||||||||||||||
| 收益費損項目合計 | 15,075 | (8,783) | 24,998 | 17,994 | 4,537 | 20,105 | 29,970 | 16,933 | 14,900 | 25,181 | 37,811 | 11,649 | 16,208 | 26,454 | ||||||||||||||
| 折舊費用 | 11,101 | 11,861 | 11,547 | 15,022 | 15,528 | 17,584 | 17,683 | 17,686 | 17,149 | 16,991 | 16,255 | 14,687 | 20,726 | 28,412 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 53 | 54 | 53 | 76 | 76 | 76 | 75 | 75 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,089 | 15,657 | (79,846) | (14,332) | 31,568 | 51,799 | (59,548) | (3,556) | (96,207) | (6,988) | (152,109) | (93,094) | (200,849) | (76,109) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 64,878 | 28,761 | (66,122) | 32,692 | 54,357 | 48,319 | (47,017) | 14,764 | (86,516) | 9,762 | (136,465) | (60,202) | (153,091) | (24,556) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,597) | -2.7% | 19,411 | 13.86% | (11,473) | -8.24% | 29,625 | 15.97% | 19,570 | 9.64% | (22,398) | -10.66% | (14,978) | -7.09% | 2,877 | 1.1% | (3,059) | -1.31% | (5,838) | -2.96% | (19,930) | -6.71% | 21,560 | 6.53% | 32,362 | 10.49% | 25,250 | 6.85% |
| 收益費損項目合計 | 15,075 | 23.24% | (8,783) | -30.54% | 24,998 | -37.81% | 17,994 | 55.04% | 4,537 | 8.35% | 20,105 | 41.61% | 29,970 | -63.74% | 16,933 | 114.69% | 14,900 | -17.22% | 25,181 | 257.95% | 37,811 | -27.71% | 11,649 | -19.35% | 16,208 | -10.59% | 26,454 | -107.73% |
| 折舊費用 | 11,101 | 17.11% | 11,861 | 41.24% | 11,547 | -17.46% | 15,022 | 45.95% | 15,528 | 28.57% | 17,584 | 36.39% | 17,683 | -37.61% | 17,686 | 119.79% | 17,149 | -19.82% | 16,991 | 174.05% | 16,255 | -11.91% | 14,687 | -24.4% | 20,726 | -13.54% | 28,412 | -115.7% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 53 | -0.08% | 54 | 0.17% | 53 | 0.1% | 76 | 0.16% | 76 | -0.16% | 76 | 0.51% | 75 | -0.09% | 75 | 0.77% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,089 | 75.66% | 15,657 | 54.44% | (79,846) | 120.76% | (14,332) | -43.84% | 31,568 | 58.08% | 51,799 | 107.2% | (59,548) | 126.65% | (3,556) | -24.09% | (96,207) | 111.2% | (6,988) | -71.58% | (152,109) | 111.46% | (93,094) | 154.64% | (200,849) | 131.2% | (76,109) | 309.94% |
| 營業活動之淨現金流入（流出） | 64,878 | 100% | 28,761 | 100% | (66,122) | 100% | 32,692 | 100% | 54,357 | 100% | 48,319 | 100% | (47,017) | 100% | 14,764 | 100% | (86,516) | 100% | 9,762 | 100% | (136,465) | 100% | (60,202) | 100% | (153,091) | 100% | (24,556) | 100% |
投資活動之淨現金流
東和(1414) 2025年第1季「投資活動之淨現金流」單季為NT$-2,695萬元、較上一季衰退-163.89%；而今年初至今累積為NT$-2,695萬元、較去年同期衰退-291.13%。
單季
東和(1414) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,695萬元，較上一季衰退-163.89%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,695萬元，較去年同期衰退-291.13%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,947) | 14,099 | (48,436) | (54,919) | (20,217) | (36,626) | (22,555) | (31,309) | (7,018) | (909) | (21,321) | (177,440) | 10,031 | (31,576) | ||||||||||||||
| 取得不動產、廠房及設備 | (48) | (389) | (1,431) | (3,406) | (5,256) | (332) | (559) | (2,327) | (4,408) | 0 | (2,950) | (12,659) | (7,468) | (85,801) | ||||||||||||||
| 處分不動產、廠房及設備 | 41 | 225 | 0 | 61 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (188,624) | (183,821) | (88,761) | (136,765) | (161,341) | (153,501) | (45,534) | (85,233) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 161,684 | 198,084 | 74,657 | 95,912 | 157,597 | 122,811 | 43,158 | 47,217 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (9,318) | (11,164) | |||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,947) | 100% | 14,099 | 100% | (48,436) | 100% | (54,919) | 100% | (20,217) | 100% | (36,626) | 100% | (22,555) | 100% | (31,309) | 100% | (7,018) | 100% | (909) | 100% | (21,321) | 100% | (177,440) | 100% | 10,031 | 100% | (31,576) | 100% |
| 取得不動產、廠房及設備 | (48) | 0.18% | (389) | -2.76% | (1,431) | 2.95% | (3,406) | 6.2% | (5,256) | 26% | (332) | 0.91% | (559) | 2.48% | (2,327) | 7.43% | (4,408) | 62.81% | 0 | 0% | (2,950) | 13.84% | (12,659) | 7.13% | (7,468) | -74.45% | (85,801) | 271.73% |
| 處分不動產、廠房及設備 | 41 | -0.15% | 225 | 1.6% | 0 | 0% | 61 | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (188,624) | 699.98% | (183,821) | -1303.79% | (88,761) | 183.25% | (136,765) | 249.03% | (161,341) | 798.05% | (153,501) | 419.1% | (45,534) | 201.88% | (85,233) | 272.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 161,684 | -600.01% | 198,084 | 1404.95% | 74,657 | -154.14% | 95,912 | -174.64% | 157,597 | -779.53% | 122,811 | -335.31% | 43,158 | -191.35% | 47,217 | -150.81% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,318) | 25.44% | (11,164) | 49.5% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,616萬元、較上一季成長46.17%；而今年初至今累積為NT$-1,616萬元、較去年同期成長59.6%。
單季
東和(1414) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,616萬元，較上一季成長46.17%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,616萬元，較去年同期成長59.6%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,161) | |||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 85,000 | 0 | 75,846 | 0 | 71,162 | 0 | 71,995 | (49,586) | 61,843 | 233,586 | (47,071) | 46,962 | ||||||||||||||
| 短期借款減少 | (15,000) | (40,000) | 0 | (55,000) | 0 | (145,355) | 0 | (26,591) | ||||||||||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,161) | 100% | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 85,000 | 100% | 0 | 0% | 75,846 | 100% | 0 | 0% | 71,162 | 99.54% | 0 | 0% | 71,995 | 100% | (49,586) | 99.15% | 61,843 | 99.92% | 233,586 | 100.91% | (47,071) | 101.21% | 46,962 | 86.77% |
| 短期借款減少 | (15,000) | 92.82% | (40,000) | 100% | 0 | 0% | (55,000) | 99.84% | 0 | 0% | (145,355) | 100.14% | 0 | 0% | (26,591) | 100.11% | ||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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