1441
16
TWD-0.30 (-1.84%)
2024.09.16收盤
大東－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） | 157,632 | -253.88% | (163,275) | 298.77% | (59,067) | 42.41% | (27,172) | 175.61% | (222,927) | 584.97% | (166,529) | 106.78% | 1,193,374 | -474.85% | (99,448) | 45.6% | (94,232) | -257.06% | (45,318) | 54.02% | (47,473) | 25.14% | 5,285 | -7.38% | (9,306) | 44.16% |
| 本期稅前淨利（淨損） | 157,632 | -253.88% | (163,275) | 298.77% | (59,067) | 42.41% | (27,172) | 175.61% | (222,927) | 584.97% | (166,529) | 106.78% | 1,193,374 | -474.85% | (99,448) | 45.6% | (94,232) | -257.06% | (45,318) | 54.02% | (47,473) | 25.14% | 5,285 | -7.38% | (9,306) | 44.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,536 | -76.56% | 59,126 | -108.19% | 64,951 | -46.64% | 65,811 | -425.33% | 92,300 | -242.2% | 72,414 | -46.43% | 44,273 | -17.62% | 46,711 | -21.42% | 28,938 | 78.94% | 27,528 | -32.82% | 13,232 | -7.01% | 9,781 | -13.65% | 11,261 | -53.44% |
| 攤銷費用 | 455 | -0.73% | 478 | -0.87% | 579 | -0.42% | 1,020 | -6.59% | 1,667 | -4.37% | 2,343 | -1.5% | 2,121 | -0.84% | 2,044 | -0.94% | 2,109 | 5.75% | 1,869 | -2.23% | 24 | -0.01% | 3,325 | -4.64% | 3,317 | -15.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,731 | -17.28% | 1,581 | -2.89% | 4,819 | -3.46% | (1,385) | 8.95% | 7,460 | -19.58% | 943 | -0.6% | 9,778 | -3.89% | (63) | 0.03% | (91) | -0.25% | (271) | 0.32% | 79 | -0.04% | 2,815 | -3.93% | 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） | 0 | 0% | (697) | 1.28% | 625 | -0.45% | (30,835) | 199.28% | (1,997) | 5.24% | (4,994) | 3.2% | (5,315) | 2.11% | (5,067) | 2.32% | 2,333 | 6.36% | 2,307 | -2.75% | 1,960 | -1.04% | (54) | 0.08% | 536 | -2.54% |
| 利息費用 | 23,057 | -37.13% | 25,231 | -46.17% | 18,333 | -13.16% | 14,140 | -91.38% | 20,398 | -53.53% | 22,520 | -14.44% | 27,583 | -10.98% | 28,968 | -13.28% | 20,782 | 56.69% | 16,825 | -20.06% | 13,297 | -7.04% | 8,286 | -11.56% | 10,767 | -51.1% |
| 利息收入 | (1,775) | 2.86% | (648) | 1.19% | (451) | 0.32% | (217) | 1.4% | (580) | 1.52% | (340) | 0.22% | (182) | 0.07% | ||||||||||||
| 股利收入 | 0 | 0% | (855) | 1.56% | (384) | 0.28% | 0 | 0% | (73,095) | 29.09% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (319,664) | 514.84% | 15,287 | -27.97% | 3,843 | -2.76% | (9,018) | 58.28% | 3,406 | -8.94% | 6,497 | -4.17% | (1,865) | 0.74% | (3,001) | 1.38% | (9,651) | -26.33% | (10,174) | 12.13% | (23,470) | 12.43% | (9,126) | 12.74% | (48,024) | 227.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 702 | -1.13% | 0 | 0% | 195 | -0.14% | 813 | -5.25% | 0 | 0% | (1,251,512) | 497.99% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (78,039) | 142.8% | 0 | 0% | (463) | 0.3% | 0 | 0% | 0 | 0% | (10,686) | -29.15% | 0 | 0% | 0 | 0% | (24,246) | 115.07% | ||||||
| 未實現外幣兌換損失（利益） | (37,650) | 60.64% | (7) | 0.01% | 0 | 0% | (2,309) | 14.92% | 6,689 | -17.55% | (3,862) | 2.48% | (22,354) | 8.89% | ||||||||||||
| 收益費損項目合計 | (276,608) | 445.5% | 21,457 | -39.26% | 92,510 | -66.42% | 33,016 | -213.38% | 129,343 | -339.4% | 95,058 | -60.95% | (1,270,568) | 505.57% | 62,781 | -28.79% | 36,467 | 99.48% | 38,432 | -45.81% | (3,589) | 1.9% | (1,583) | 2.21% | (50,256) | 238.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 1,779 | -3.26% | 844 | -0.61% | 1,245 | -8.05% | 1,772 | -4.65% | (8,573) | 5.5% | 273 | -0.11% | 11,611 | -5.32% | 8,118 | 22.15% | (6,690) | 7.97% | (2,120) | 1.12% | 18,924 | -26.41% | 41,203 | -195.54% |
| 應收帳款（增加）減少 | (15,039) | 24.22% | 153 | -0.28% | (32,757) | 23.52% | (21,099) | 136.36% | 3,363 | -8.82% | 46,356 | -29.72% | (21,376) | 8.51% | (10,690) | 4.9% | 2,072 | 5.65% | 6,261 | -7.46% | 30,524 | -16.17% | 11,907 | -16.62% | 3,251 | -15.43% |
| 其他應收款（增加）減少 | 4,855 | -7.82% | (15,023) | 27.49% | 17,184 | -12.34% | 8,372 | -54.11% | 7,915 | -20.77% | 3,660 | -2.35% | (4,711) | 1.87% | 858 | -0.39% | (7,535) | -20.55% | (12,585) | 15% | 15,134 | -8.01% | (2,270) | 3.17% | 846 | -4.01% |
| 存貨（增加）減少 | (5,286) | 8.51% | 127,061 | -232.5% | (176,092) | 126.44% | (65,140) | 420.99% | 86,163 | -226.1% | (66,205) | 42.45% | 76,510 | -30.44% | (159,879) | 73.31% | 96,064 | 262.05% | (70,448) | 83.98% | (179,315) | 94.96% | (132,107) | 184.36% | 27,815 | -132.01% |
| 預付款項（增加）減少 | (4,052) | 6.53% | (8,452) | 15.47% | 40,148 | -28.83% | (4,938) | 31.91% | (13,930) | 36.55% | 12,386 | -7.94% | (31,468) | 12.52% | (19,649) | 9.01% | 6,336 | 17.28% | 13,014 | -15.51% | (7,231) | 3.83% | 10,327 | -14.41% | 7,997 | -37.95% |
| 其他流動資產（增加）減少 | (14,318) | 23.06% | (16,505) | 30.2% | 1,567 | -1.13% | (818) | 5.29% | 1,026 | -2.69% | 1,432 | -0.92% | 2,467 | -0.98% | ||||||||||||
| 其他營業資產（增加）減少 | (441) | 0.71% | (444) | 0.81% | (356) | 0.26% | (379) | 2.45% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,281) | 55.21% | 88,569 | -162.07% | (121,725) | 87.4% | (46,052) | 297.63% | 87,453 | -229.48% | (10,944) | 7.02% | 21,695 | -8.63% | (182,937) | 83.88% | 127,192 | 346.97% | (80,864) | 96.4% | (141,387) | 74.88% | (86,153) | 120.23% | 111,147 | -527.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,697) | 7.56% | (5,287) | 9.67% | (4,064) | 2.92% | (1,147) | 7.41% | (2,122) | 5.57% | 2,142 | -1.37% | 8,225 | -3.27% | (17,291) | 7.93% | (128) | -0.35% | (6,801) | 8.11% | 8,600 | -4.55% | 6,667 | -9.3% | 11,379 | -54% |
| 應付帳款增加（減少） | 105,684 | -170.21% | 23,748 | -43.46% | (43,375) | 31.14% | 35,320 | -228.27% | 1,353 | -3.55% | (26,635) | 17.08% | (20,386) | 8.11% | 10,289 | -4.72% | (17,872) | -48.75% | 5,493 | -6.55% | (12,935) | 6.85% | (25,128) | 35.07% | (82,456) | 391.32% |
| 其他應付款增加（減少） | 8,114 | -13.07% | (8,684) | 15.89% | 338 | -0.24% | (9,455) | 61.11% | (11,190) | 29.36% | (28,941) | 18.56% | 35,009 | -13.93% | 20,876 | -9.57% | 19,912 | 54.32% | 13,955 | -16.64% | (8,653) | 4.58% | 24,839 | -34.66% | 8,893 | -42.2% |
| 其他流動負債增加（減少） | 4,048 | -6.52% | 12,021 | -22% | 22,049 | -15.83% | 10,355 | -66.92% | 3,866 | -10.14% | 1,716 | -1.1% | 494 | -0.2% | ||||||||||||
| 其他營業負債增加（減少） | 12 | -0.02% | 0 | 0% | (9,741) | 6.99% | 2,605 | -16.84% | (3,362) | 8.82% | (919) | 0.59% | (3,020) | 1.2% | (2,822) | 1.29% | (28,886) | -78.8% | (5,078) | 6.05% | (5,124) | 2.71% | (4,981) | 6.95% | (9,973) | 47.33% |
| 與營業活動相關之負債之淨變動合計 | 113,161 | -182.25% | 21,798 | -39.89% | (34,793) | 24.98% | 37,678 | -243.51% | (11,455) | 30.06% | (52,637) | 33.75% | 20,322 | -8.09% | 8,796 | -4.03% | (28,690) | -78.26% | (8,866) | 10.57% | (6,418) | 3.4% | (441) | 0.62% | (73,531) | 348.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,880 | -127.04% | 110,367 | -201.96% | (156,518) | 112.38% | (8,374) | 54.12% | 75,998 | -199.42% | (63,581) | 40.77% | 42,017 | -16.72% | (174,141) | 79.85% | 98,502 | 268.71% | (89,730) | 106.96% | (147,805) | 78.28% | (86,594) | 120.85% | 37,616 | -178.52% |
| 調整項目合計 | (197,728) | 318.45% | 131,824 | -241.22% | (64,008) | 45.96% | 24,642 | -159.26% | 205,341 | -538.83% | 31,477 | -20.18% | (1,228,551) | 488.85% | (111,360) | 51.06% | 134,969 | 368.18% | (51,298) | 61.15% | (151,394) | 80.18% | (88,177) | 123.06% | (12,640) | 59.99% |
| 營運產生之現金流入（流出） | (40,096) | 64.58% | (31,451) | 57.55% | (123,075) | 88.37% | (2,530) | 16.35% | (17,586) | 46.15% | (135,052) | 86.6% | (35,177) | 14% | (210,808) | 96.66% | 40,737 | 111.13% | (96,616) | 115.17% | (198,867) | 105.32% | (82,892) | 115.68% | (21,946) | 104.15% |
| 收取之利息 | 1,807 | -2.91% | 648 | -1.19% | 451 | -0.32% | 217 | -1.4% | 580 | -1.52% | 494 | -0.32% | 182 | -0.07% | 129 | -0.06% | 740 | 2.02% | 143 | -0.17% | 234 | -0.12% | 365 | -0.51% | 747 | -3.55% |
| 收取之股利 | 0 | 0% | 855 | -1.56% | 384 | -0.28% | 0 | 0% | 78,366 | -31.18% | 20,809 | -9.54% | 15,430 | 42.09% | 29,654 | -35.35% | 22,680 | -12.01% | 20,529 | -28.65% | 11,062 | -52.5% | ||||
| 支付之利息 | (23,801) | 38.33% | (24,701) | 45.2% | (17,034) | 12.23% | (13,160) | 85.05% | (21,103) | 55.38% | (21,394) | 13.72% | (28,959) | 11.52% | (28,218) | 12.94% | (20,249) | -55.24% | (17,058) | 20.33% | (12,860) | 6.81% | (8,227) | 11.48% | (10,881) | 51.64% |
| 營業活動之淨現金流入（流出） | (62,090) | 100% | (54,649) | 100% | (139,274) | 100% | (15,473) | 100% | (38,109) | 100% | (155,952) | 100% | (251,315) | 100% | (218,088) | 100% | 36,658 | 100% | (83,888) | 100% | (188,825) | 100% | (71,656) | 100% | (21,071) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 129 | -2.88% | 106 | 0.16% | 26 | -0.05% | 1,736 | -7.91% | 2,005 | -12.75% | 176,189 | 125.58% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,597 | 3.85% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 87,569 | 129.97% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (29,341) | -43.55% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,159) | 25.88% | (2,629) | -3.9% | (47,180) | 85.66% | (21,163) | 96.38% | (13,748) | 87.45% | (9,873) | -7.04% | (19,214) | -1.02% | (29,362) | 223.03% | (170,299) | 197.61% | (12,639) | 114.23% | (211,121) | 98.54% | (12,857) | 21% | (10,212) | 95.1% |
| 處分不動產、廠房及設備 | 629 | -14.04% | 0 | 0% | 11,399 | -51.91% | 0 | 0% | 4,935 | 3.52% | 1,898,609 | 101.08% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.03% | 0 | 0% | (343) | 2.18% | (224) | -0.16% | 0 | 0% | (214) | 0.25% | ||||||||||||
| 其他非流動資產增加 | (4,078) | 91.05% | 0 | 0% | (7,923) | 14.39% | (7,854) | 35.77% | (3,635) | 23.12% | (174) | -0.12% | (1,045) | -0.06% | (3,595) | 27.31% | (101,227) | 117.46% | (3,021) | 27.3% | (3,469) | 1.62% | (116,835) | 190.79% | (844) | 7.86% |
| 其他非流動資產減少 | 0 | 0% | 9,089 | 13.49% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,479) | 100% | 67,374 | 100% | (55,077) | 100% | (21,959) | 100% | (15,721) | 100% | 140,297 | 100% | 1,878,350 | 100% | (13,165) | 100% | (86,178) | 100% | (11,065) | 100% | (214,257) | 100% | (61,237) | 100% | (10,738) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,066,520 | 11513.76% | 1,356,338 | -1012.78% | 1,883,861 | 866.02% | 1,355,217 | 1882.74% | 116,944 | 163.02% | 97,522 | 125.15% | 0 | 0% | 192,972 | 111.14% | (81,765) | -58.3% | 39,512 | 30.05% | 90,345 | 27.2% | 57,887 | 22.45% | 82,340 | 110.32% |
| 短期借款減少 | (1,128,618) | -12184.15% | (1,553,017) | 1159.64% | (1,732,148) | -796.27% | (1,282,046) | -1781.09% | (196,861) | 12.62% | ||||||||||||||||
| 償還公司債 | (100,000) | -1079.56% | ||||||||||||||||||||||||
| 償還長期借款 | (14,887) | -160.71% | (58,139) | 43.41% | (30,661) | -14.09% | (61,690) | -85.7% | (26,689) | -37.2% | (42,431) | -54.45% | (1,422,052) | 91.14% | (19,345) | -11.14% | (242,995) | -173.27% | ||||||||
| 租賃本金償還 | 0 | 0% | (5,104) | 3.81% | (10,617) | -4.88% | (5,608) | -7.79% | (18,520) | -25.82% | (19,294) | -24.76% | ||||||||||||||
| 其他非流動負債增加 | 226,748 | 2447.89% | 111,000 | -82.88% | 0 | 0% | 17,130 | 21.98% | 0 | 0% | ||||||||||||||||
| 其他非流動負債減少 | (140,500) | -1516.79% | 0 | 0% | ||||||||||||||||||||||
| 現金增資 | 100,000 | 1079.56% | 0 | 0% | 0 | 0% | 38,700 | -2.48% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,000 | -11.2% | 28,901 | 13.29% | 20,000 | 27.79% | 25,000 | 32.08% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,263 | 100% | (133,922) | 100% | 217,532 | 100% | 71,981 | 100% | 71,735 | 100% | 77,927 | 100% | (1,560,213) | 100% | 173,627 | 100% | 140,240 | 100% | 131,466 | 100% | 332,184 | 100% | 257,887 | 100% | 74,636 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,652 | 3,976 | (1,854) | (6,968) | (3,026) | 1,747 | 2,804 | 83 | (4,367) | (5,550) | 5,364 | 2,296 | (1,416) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,654) | (117,221) | 21,327 | 27,581 | 14,879 | 64,019 | 69,626 | (57,543) | 86,353 | 30,963 | (65,534) | 127,290 | 41,411 | |||||||||||||
| 期初現金及約當現金餘額 | 133,836 | 212,398 | 141,032 | 80,879 | 76,044 | 68,788 | 78,006 | 99,323 | 87,458 | 93,317 | 187,452 | 180,309 | 159,035 | |||||||||||||
| 期末現金及約當現金餘額 | 93,182 | 95,177 | 162,359 | 108,460 | 90,923 | 132,807 | 147,632 | 41,780 | 173,811 | 124,280 | 121,918 | 307,599 | 200,446 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 93,182 | 95,177 | 162,359 | 108,460 | 90,923 | 132,807 | 147,632 | 41,780 | 173,811 | 124,280 | 121,918 | 307,599 | 200,446 | |||||||||||||
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
大東(1441) 2024年第2季「營業活動之現金流」單季為NT$-5,481萬元、較上一季衰退-653.24%；而今年初至今累積為NT$-6,209萬元、較去年同期衰退-13.62%。
單季
大東(1441) 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$-5,481萬元，較上一季衰退-653.24%，為過去10年同期中的第3高。
同時大東過去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4.1%、8.03%與9.46%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$-2.93億元，所得稅/利息等之影響數為NT$-1,149萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,209萬元，較去年同期衰退-13.62%，為過去10年同期中的第5高。
同時大東過去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-58.91%、16.82%與10.53%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$-2.77億元，所得稅/利息等之影響數為NT$-2,199萬元
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） | 157,632 | -253.88% | (163,275) | 298.77% | (59,067) | 42.41% | (27,172) | 175.61% | (222,927) | 584.97% | (166,529) | 106.78% | 1,193,374 | -474.85% | (99,448) | 45.6% | (94,232) | -257.06% | (45,318) | 54.02% | (47,473) | 25.14% | 5,285 | -7.38% | (9,306) | 44.16% |
| 收益費損項目合計 | (276,608) | 445.5% | 21,457 | -39.26% | 92,510 | -66.42% | 33,016 | -213.38% | 129,343 | -339.4% | 95,058 | -60.95% | (1,270,568) | 505.57% | 62,781 | -28.79% | 36,467 | 99.48% | 38,432 | -45.81% | (3,589) | 1.9% | (1,583) | 2.21% | (50,256) | 238.51% |
| 折舊費用 | 47,536 | -76.56% | 59,126 | -108.19% | 64,951 | -46.64% | 65,811 | -425.33% | 92,300 | -242.2% | 72,414 | -46.43% | 44,273 | -17.62% | 46,711 | -21.42% | 28,938 | 78.94% | 27,528 | -32.82% | 13,232 | -7.01% | 9,781 | -13.65% | 11,261 | -53.44% |
| 攤銷費用 | 455 | -0.73% | 478 | -0.87% | 579 | -0.42% | 1,020 | -6.59% | 1,667 | -4.37% | 2,343 | -1.5% | 2,121 | -0.84% | 2,044 | -0.94% | 2,109 | 5.75% | 1,869 | -2.23% | 24 | -0.01% | 3,325 | -4.64% | 3,317 | -15.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,880 | -127.04% | 110,367 | -201.96% | (156,518) | 112.38% | (8,374) | 54.12% | 75,998 | -199.42% | (63,581) | 40.77% | 42,017 | -16.72% | (174,141) | 79.85% | 98,502 | 268.71% | (89,730) | 106.96% | (147,805) | 78.28% | (86,594) | 120.85% | 37,616 | -178.52% |
| 營業活動之淨現金流入（流出） | (62,090) | 100% | (54,649) | 100% | (139,274) | 100% | (15,473) | 100% | (38,109) | 100% | (155,952) | 100% | (251,315) | 100% | (218,088) | 100% | 36,658 | 100% | (83,888) | 100% | (188,825) | 100% | (71,656) | 100% | (21,071) | 100% |
投資活動之淨現金流
大東(1441) 2024年第2季「投資活動之淨現金流」單季為NT$-461萬元、較上一季衰退-3672.09%；而今年初至今累積為NT$-448萬元、較去年同期衰退-106.65%。
單季
大東(1441) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-461萬元，較上一季衰退-3672.09%，為過去10年同期中的第5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$-448萬元，較去年同期衰退-106.65%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,479) | 100% | 67,374 | 100% | (55,077) | 100% | (21,959) | 100% | (15,721) | 100% | 140,297 | 100% | 1,878,350 | 100% | (13,165) | 100% | (86,178) | 100% | (11,065) | 100% | (214,257) | 100% | (61,237) | 100% | (10,738) | 100% |
| 取得不動產、廠房及設備 | (1,159) | 25.88% | (2,629) | -3.9% | (47,180) | 85.66% | (21,163) | 96.38% | (13,748) | 87.45% | (9,873) | -7.04% | (19,214) | -1.02% | (29,362) | 223.03% | (170,299) | 197.61% | (12,639) | 114.23% | (211,121) | 98.54% | (12,857) | 21% | (10,212) | 95.1% |
| 處分不動產、廠房及設備 | 629 | -14.04% | 0 | 0% | 11,399 | -51.91% | 0 | 0% | 4,935 | 3.52% | 1,898,609 | 101.08% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.03% | 0 | 0% | (343) | 2.18% | (224) | -0.16% | 0 | 0% | (214) | 0.25% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,597 | 3.85% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大東(1441) 2024年第2季「籌資活動之淨現金流」單季為NT$-558萬元、較上一季衰退-137.59%；而今年初至今累積為NT$926萬元、較去年同期成長106.92%。
單季
大東(1441) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-558萬元，較上一季衰退-137.59%，為過去10年同期中的第8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$926萬元，較去年同期成長106.92%，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） | 9,263 | 100% | (133,922) | 100% | 217,532 | 100% | 71,981 | 100% | 71,735 | 100% | 77,927 | 100% | (1,560,213) | 100% | 173,627 | 100% | 140,240 | 100% | 131,466 | 100% | 332,184 | 100% | 257,887 | 100% | 74,636 | 100% |
| 短期借款增加 | 1,066,520 | 11513.76% | 1,356,338 | -1012.78% | 1,883,861 | 866.02% | 1,355,217 | 1882.74% | 116,944 | 163.02% | 97,522 | 125.15% | 0 | 0% | 192,972 | 111.14% | (81,765) | -58.3% | 39,512 | 30.05% | 90,345 | 27.2% | 57,887 | 22.45% | 82,340 | 110.32% |
| 短期借款減少 | (1,128,618) | -12184.15% | (1,553,017) | 1159.64% | (1,732,148) | -796.27% | (1,282,046) | -1781.09% | (196,861) | 12.62% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (100,000) | -1079.56% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,093 | 36.82% | 32,160 | 44.68% | 0 | 0% | 20,000 | -1.28% | 0 | 0% | 465,000 | 331.57% | 91,954 | 69.95% | 241,839 | 72.8% | 200,000 | 77.55% | 0 | 0% | ||||
| 償還長期借款 | (14,887) | -160.71% | (58,139) | 43.41% | (30,661) | -14.09% | (61,690) | -85.7% | (26,689) | -37.2% | (42,431) | -54.45% | (1,422,052) | 91.14% | (19,345) | -11.14% | (242,995) | -173.27% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (7,704) | -10.32% | ||||||||||||||||||||
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