1441
14.5
TWD+0.50 (3.57%)
2024.11.22收盤
大東－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） | 166,165 | -103.44% | (247,999) | 381.31% | (171,383) | 86.84% | (63,882) | 394.21% | (257,050) | -738.69% | (245,927) | 120.64% | 1,134,882 | -313.89% | (169,361) | 62.13% | (162,527) | -419.26% | (62,782) | 332.53% | (108,667) | 65.09% | (11,307) | 253.29% | (28,818) | -50.24% |
| 本期稅前淨利（淨損） | 166,165 | -103.44% | (247,999) | 381.31% | (171,383) | 86.84% | (63,882) | 394.21% | (257,050) | -738.69% | (245,927) | 120.64% | 1,134,882 | -313.89% | (169,361) | 62.13% | (162,527) | -419.26% | (62,782) | 332.53% | (108,667) | 65.09% | (11,307) | 253.29% | (28,818) | -50.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,085 | -44.25% | 84,041 | -129.22% | 99,188 | -50.26% | 97,501 | -601.67% | 127,808 | 367.29% | 113,950 | -55.9% | 67,923 | -18.79% | 69,729 | -25.58% | 43,371 | 111.88% | 41,417 | -219.37% | 26,227 | -15.71% | 14,483 | -324.44% | 16,412 | 28.61% |
| 攤銷費用 | 690 | -0.43% | 714 | -1.1% | 846 | -0.43% | 1,120 | -6.91% | 2,424 | 6.97% | 3,493 | -1.71% | 3,337 | -0.92% | 3,088 | -1.13% | 3,171 | 8.18% | 2,879 | -15.25% | 36 | -0.02% | 4,399 | -98.54% | 4,976 | 8.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,146 | -8.81% | (558) | 0.86% | 3,401 | -1.72% | (1,663) | 10.26% | 8,036 | 23.09% | 1,268 | -0.62% | 9,802 | -2.71% | (516) | 0.19% | (162) | -0.42% | 60 | -0.32% | 566 | -0.34% | 2,346 | -52.55% | 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) | 1.07% | 1,436 | -0.73% | (29,158) | 179.93% | (2,838) | -8.16% | (4,994) | 2.45% | (5,645) | 1.56% | (4,095) | 1.5% | 6,150 | 15.86% | 1,509 | -7.99% | 4,582 | -2.74% | (1,685) | 37.75% | 2,936 | 5.12% |
| 利息費用 | 31,291 | -19.48% | 36,873 | -56.69% | 31,077 | -15.75% | 21,288 | -131.37% | 28,427 | 81.69% | 33,677 | -16.52% | 34,117 | -9.44% | 44,394 | -16.29% | 33,084 | 85.35% | 25,533 | -135.24% | 20,417 | -12.23% | 12,450 | -278.9% | 15,908 | 27.73% |
| 利息收入 | (1,966) | 1.22% | (1,010) | 1.55% | (973) | 0.49% | (347) | 2.14% | (665) | -1.91% | (560) | 0.27% | (307) | 0.08% | ||||||||||||
| 股利收入 | (1,027) | 0.64% | (855) | 1.31% | (2,403) | 1.22% | (3,952) | 24.39% | (6,364) | -18.29% | (5,343) | 2.62% | (78,780) | 21.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (309,131) | 192.43% | 23,513 | -36.15% | 8,287 | -4.2% | (5,552) | 34.26% | 4,566 | 13.12% | 8,097 | -3.97% | (3,230) | 0.89% | (2,949) | 1.08% | (11,077) | -28.57% | (19,782) | 104.78% | (31,622) | 18.94% | (14,197) | 318.03% | (50,153) | -87.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,448 | -0.9% | 0 | 0% | 195 | -0.1% | (4,161) | 25.68% | 0 | 0% | (5) | 0% | (1,251,512) | 346.14% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (78,039) | 119.99% | 0 | 0% | (469) | 0.23% | 0 | 0% | 974 | -0.36% | (10,686) | -27.57% | (290) | 1.54% | 0 | 0% | 0 | 0% | (24,246) | -42.27% | ||||
| 非金融資產減損迴轉利益 | (26,245) | 16.34% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,883) | 11.75% | 0 | 0% | (1,277) | 7.88% | 11,537 | 33.15% | 1,973 | -0.97% | (21,502) | 5.95% | ||||||||||||||
| 收益費損項目合計 | (238,592) | 148.52% | 63,982 | -98.37% | 141,054 | -71.47% | 63,013 | -388.85% | 172,749 | 496.43% | 151,087 | -74.11% | (1,245,797) | 344.56% | 100,979 | -37.05% | 78,513 | 202.54% | 41,431 | -219.44% | 8,946 | -5.36% | (2,097) | 46.98% | (39,732) | -69.27% |
| 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% | 1,074 | -1.65% | 844 | -0.43% | 1,159 | -7.15% | 2,694 | 7.74% | (649) | 0.32% | 2,728 | -0.75% | 15,099 | -5.54% | 11,190 | 28.87% | 2,587 | -13.7% | 3,650 | -2.19% | 37,686 | -844.22% | 48,212 | 84.05% |
| 應收帳款（增加）減少 | (89,040) | 55.43% | 24,217 | -37.23% | (10,013) | 5.07% | (3,742) | 23.09% | 38,174 | 109.7% | 14,883 | -7.3% | 12,355 | -3.42% | (40,248) | 14.77% | (10,550) | -27.22% | (14,060) | 74.47% | (4,648) | 2.78% | 13,033 | -291.96% | 2,723 | 4.75% |
| 其他應收款（增加）減少 | 3,791 | -2.36% | (16,326) | 25.1% | 42,192 | -21.38% | 2,831 | -17.47% | 3,559 | 10.23% | 2,753 | -1.35% | (1,913) | 0.53% | (699) | 0.26% | 2,841 | 7.33% | 3,266 | -17.3% | 16,619 | -9.95% | (1,727) | 38.69% | 1,588 | 2.77% |
| 存貨（增加）減少 | (91,356) | 56.87% | 207,663 | -319.29% | (194,261) | 98.43% | (120,355) | 742.7% | 141,000 | 405.2% | (95,696) | 46.94% | 8,986 | -2.49% | (142,626) | 52.33% | 148,211 | 382.33% | 9,000 | -47.67% | (83,742) | 50.16% | (62,582) | 1401.93% | 130,317 | 227.19% |
| 預付款項（增加）減少 | (1,476) | 0.92% | (4,615) | 7.1% | 34,446 | -17.45% | 3,442 | -21.24% | (17,349) | -49.86% | 14,717 | -7.22% | (25,025) | 6.92% | (16,937) | 6.21% | (6,103) | -15.74% | 10,795 | -57.18% | (26,266) | 15.73% | (343) | 7.68% | (9,654) | -16.83% |
| 其他流動資產（增加）減少 | (19,991) | 12.44% | (34,055) | 52.36% | (9,720) | 4.93% | (920) | 5.68% | (7,600) | -21.84% | 1,824 | -0.89% | (12,403) | 3.43% | ||||||||||||
| 其他營業資產（增加）減少 | (659) | 0.41% | (668) | 1.03% | (534) | 0.27% | (547) | 3.38% | (3,659) | -10.51% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,731) | 123.71% | 177,290 | -272.59% | (107,245) | 54.34% | (81,216) | 501.18% | 157,963 | 453.94% | (62,168) | 30.5% | (15,272) | 4.22% | (187,671) | 68.85% | 160,472 | 413.96% | 4,839 | -25.63% | (92,883) | 55.63% | (6,130) | 137.32% | 202,162 | 352.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,163) | 3.21% | 555 | -0.85% | (3,971) | 2.01% | 3,851 | -23.76% | (1,285) | -3.69% | 1,043 | -0.51% | 3,421 | -0.95% | (27,036) | 9.92% | (6,940) | -17.9% | (3,126) | 16.56% | 5,686 | -3.41% | 7,097 | -158.98% | 17,100 | 29.81% |
| 應付帳款增加（減少） | 121,939 | -75.91% | (10,039) | 15.44% | (59,202) | 30% | 59,412 | -366.63% | 12,567 | 36.11% | (31,246) | 15.33% | (43,012) | 11.9% | 10,742 | -3.94% | 220 | 0.57% | 1,071 | -5.67% | 6,502 | -3.89% | (22,555) | 505.26% | (85,960) | -149.86% |
| 其他應付款增加（減少） | 18,454 | -11.49% | (6,317) | 9.71% | 11,393 | -5.77% | (3,534) | 21.81% | (39,467) | -113.42% | (18,191) | 8.92% | 22,713 | -6.28% | 24,775 | -9.09% | 14,142 | 36.48% | 17,019 | -90.14% | (5,664) | 3.39% | 30,746 | -688.75% | 8,597 | 14.99% |
| 其他流動負債增加（減少） | 3,118 | -1.94% | 57 | -0.09% | 30,129 | -15.27% | 21,697 | -133.89% | 6,987 | 20.08% | (874) | 0.43% | (26) | 0.01% | ||||||||||||
| 其他營業負債增加（減少） | 12 | -0.01% | (8,800) | 13.53% | (12,327) | 6.25% | 1,117 | -6.89% | 1,946 | 5.59% | 29,689 | -14.56% | (3,364) | 0.93% | (3,840) | 1.41% | (30,171) | -77.83% | (7,442) | 39.42% | (7,739) | 4.64% | (7,357) | 164.81% | (13,566) | -23.65% |
| 與營業活動相關之負債之淨變動合計 | 138,360 | -86.13% | (24,544) | 37.74% | (33,978) | 17.22% | 82,543 | -509.37% | (19,252) | -55.33% | (19,579) | 9.6% | (20,268) | 5.61% | 3,384 | -1.24% | (24,396) | -62.93% | (9,245) | 48.97% | 20,102 | -12.04% | 5,590 | -125.22% | (74,106) | -129.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,371) | 37.58% | 152,746 | -234.85% | (141,223) | 71.56% | 1,327 | -8.19% | 138,711 | 398.62% | (81,747) | 40.1% | (35,540) | 9.83% | (184,287) | 67.61% | 136,076 | 351.03% | (4,406) | 23.34% | (72,781) | 43.59% | (540) | 12.1% | 128,056 | 223.25% |
| 調整項目合計 | (298,963) | 186.1% | 216,728 | -333.23% | (169) | 0.09% | 64,340 | -397.04% | 311,460 | 895.05% | 69,340 | -34.01% | (1,281,337) | 354.39% | (83,308) | 30.56% | 214,589 | 553.56% | 37,025 | -196.11% | (63,835) | 38.23% | (2,637) | 59.07% | 88,324 | 153.98% |
| 營運產生之現金流入（流出） | (132,798) | 82.67% | (31,271) | 48.08% | (171,552) | 86.93% | 458 | -2.83% | 54,410 | 156.36% | (176,587) | 86.62% | (146,455) | 40.51% | (252,669) | 92.7% | 52,062 | 134.3% | (25,757) | 136.42% | (172,502) | 103.32% | (13,944) | 312.37% | 59,506 | 103.74% |
| 收取之利息 | 1,999 | -1.24% | 1,010 | -1.55% | 973 | -0.49% | 347 | -2.14% | 657 | 1.89% | 560 | -0.27% | 307 | -0.08% | 161 | -0.06% | 863 | 2.23% | 190 | -1.01% | 292 | -0.17% | 453 | -10.15% | 1,108 | 1.93% |
| 收取之股利 | 1,027 | -0.64% | 855 | -1.31% | 2,403 | -1.22% | 3,952 | -24.39% | 6,364 | 18.29% | 5,343 | -2.62% | 84,051 | -23.25% | 23,078 | -8.47% | 17,856 | 46.06% | 32,522 | -172.26% | 25,171 | -15.08% | 22,231 | -498.01% | 12,817 | 22.34% |
| 支付之利息 | (30,873) | 19.22% | (35,633) | 54.79% | (29,177) | 14.78% | (20,962) | 129.36% | (26,633) | -76.54% | (33,173) | 16.27% | (33,734) | 9.33% | (43,144) | 15.83% | (32,016) | -82.59% | (25,818) | 136.75% | (19,905) | 11.92% | (11,768) | 263.62% | (15,994) | -27.88% |
| 營業活動之淨現金流入（流出） | (160,645) | 100% | (65,039) | 100% | (197,353) | 100% | (16,205) | 100% | 34,798 | 100% | (203,857) | 100% | (361,558) | 100% | (272,574) | 100% | 38,765 | 100% | (18,880) | 100% | (166,956) | 100% | (4,464) | 100% | 57,360 | 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 | 0.14% | 106 | 0.2% | 26 | -0.04% | 3,806 | -758.17% | 4,370 | -24.96% | 179,624 | 239.43% | 4,057 | 0.23% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,597 | 4.98% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 87,569 | 167.83% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (29,341) | -56.23% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 76,232 | 81.05% | 0 | 0% | 0 | 0% | 0 | 0% | 53,199 | -39.84% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,330) | -3.54% | (3,044) | -5.83% | (51,586) | 86.56% | (35,328) | 7037.45% | (19,508) | 111.44% | (26,797) | -35.72% | (41,257) | -2.31% | (40,874) | 189.79% | (548,019) | 150.3% | (20,797) | 210.65% | (242,174) | 98.59% | (54,176) | 40.57% | (12,871) | 39.04% |
| 處分不動產、廠房及設備 | 24,867 | 26.44% | 0 | 0% | 17,962 | -3578.09% | 0 | 0% | 5,221 | 6.96% | 1,898,609 | 106.35% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.03% | 0 | 0% | (1,325) | 7.57% | (1,273) | -1.7% | 0 | 0% | (656) | 3.05% | (214) | 0.06% | (4,500) | 45.58% | ||||||||
| 其他非流動資產增加 | (3,840) | -4.08% | (5,692) | -10.91% | (8,034) | 13.48% | 5,296 | -1054.98% | (1,043) | 5.96% | (19,893) | -26.52% | 68 | 0% | (2,418) | 11.23% | (2,058) | 0.56% | (19,926) | 201.82% | (6,696) | 2.73% | (147,815) | 110.69% | (20,412) | 61.92% |
| 投資活動之淨現金流入（流出） | 94,058 | 100% | 52,178 | 100% | (59,594) | 100% | (502) | 100% | (17,506) | 100% | 75,023 | 100% | 1,785,165 | 100% | (21,537) | 100% | (364,625) | 100% | (9,873) | 100% | (245,641) | 100% | (133,536) | 100% | (32,965) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,447,029 | -17169.3% | 2,031,032 | -1146.59% | 2,891,164 | 1449.83% | 2,115,724 | 4963.92% | 59,551 | 164.46% | 124,700 | 77.89% | 0 | 0% | 255,820 | 96.9% | 240,492 | 53% | 0 | 0% | 137,725 | 36.11% | 0 | 0% | 59,315 | -837.66% |
| 短期借款減少 | (1,402,041) | 16635.51% | (2,238,110) | 1263.49% | (2,837,656) | -1423% | (2,042,329) | -4791.72% | (77,517) | 5.32% | (3,583) | -9.03% | 0 | 0% | (153,492) | -130.41% | 0 | 0% | ||||||||
| 償還公司債 | (100,000) | 1186.52% | ||||||||||||||||||||||||
| 償還長期借款 | (28,592) | 339.25% | (72,263) | 40.79% | (62,521) | -31.35% | (101,746) | -238.72% | (29,516) | -81.51% | (61,151) | -38.2% | (1,437,350) | 98.71% | (30,226) | -11.45% | (251,749) | -55.48% | (84,734) | -213.53% | ||||||
| 租賃本金償還 | 0 | 0% | (5,796) | 3.27% | (15,938) | -7.99% | (8,685) | -20.38% | (28,768) | -79.45% | (28,456) | -17.77% | ||||||||||||||
| 其他非流動負債增加 | 276,000 | -3274.8% | 111,000 | -62.66% | 14,798 | 7.42% | ||||||||||||||||||||
| 其他非流動負債減少 | (300,824) | 3569.34% | (18,000) | 10.16% | ||||||||||||||||||||||
| 現金增資 | 100,000 | -1186.52% | 0 | 0% | 99,560 | 49.93% | 0 | 0% | 38,700 | -2.66% | 38,400 | 14.55% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,000 | -8.47% | 28,901 | 14.49% | 20,000 | 46.92% | 34,943 | 96.5% | 25,000 | 15.62% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,428) | 100% | (177,137) | 100% | 199,414 | 100% | 42,622 | 100% | 36,210 | 100% | 160,093 | 100% | (1,456,167) | 100% | 263,994 | 100% | 453,743 | 100% | 39,683 | 100% | 381,380 | 100% | 117,704 | 100% | (7,081) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,983 | 27,926 | 23,764 | (6,117) | (12,809) | (4,914) | 22,638 | (3,042) | (36,246) | 12,580 | 2,750 | (3,341) | (2,043) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,032) | (162,072) | (33,769) | 19,798 | 40,693 | 26,345 | (9,922) | (33,159) | 91,637 | 23,510 | (28,467) | (23,637) | 15,271 | |||||||||||||
| 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 | 67,804 | 50,326 | 107,263 | 100,677 | 116,737 | 95,133 | 68,084 | 66,164 | 179,095 | 116,827 | 158,985 | 156,672 | 174,306 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,804 | 50,326 | 107,263 | 100,677 | 116,737 | 95,133 | 68,084 | 66,164 | 179,095 | 116,827 | 158,985 | 156,672 | 174,306 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-9,856萬元、較上一季衰退-79.8%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-147%。
單季
大東(1441) 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$-9,856萬元，較上一季衰退-79.8%，為過去10年同期中的第10高。
同時大東過去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-412.53%、-15.52%與-20.6%。
其中稅前淨利為NT$853萬元，收益費損相關之調整項目為NT$3,802萬元，所得稅/利息等之影響數為NT$-585萬元
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$-1.61億元，較去年同期衰退-147%，為過去10年同期中的第6高。
同時大東過去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-114.82%、4.65%與0.38%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$-2.39億元，所得稅/利息等之影響數為NT$-2,785萬元
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） | 166,165 | -103.44% | (247,999) | 381.31% | (171,383) | 86.84% | (63,882) | 394.21% | (257,050) | -738.69% | (245,927) | 120.64% | 1,134,882 | -313.89% | (169,361) | 62.13% | (162,527) | -419.26% | (62,782) | 332.53% | (108,667) | 65.09% | (11,307) | 253.29% | (28,818) | -50.24% |
| 收益費損項目合計 | (238,592) | 148.52% | 63,982 | -98.37% | 141,054 | -71.47% | 63,013 | -388.85% | 172,749 | 496.43% | 151,087 | -74.11% | (1,245,797) | 344.56% | 100,979 | -37.05% | 78,513 | 202.54% | 41,431 | -219.44% | 8,946 | -5.36% | (2,097) | 46.98% | (39,732) | -69.27% |
| 折舊費用 | 71,085 | -44.25% | 84,041 | -129.22% | 99,188 | -50.26% | 97,501 | -601.67% | 127,808 | 367.29% | 113,950 | -55.9% | 67,923 | -18.79% | 69,729 | -25.58% | 43,371 | 111.88% | 41,417 | -219.37% | 26,227 | -15.71% | 14,483 | -324.44% | 16,412 | 28.61% |
| 攤銷費用 | 690 | -0.43% | 714 | -1.1% | 846 | -0.43% | 1,120 | -6.91% | 2,424 | 6.97% | 3,493 | -1.71% | 3,337 | -0.92% | 3,088 | -1.13% | 3,171 | 8.18% | 2,879 | -15.25% | 36 | -0.02% | 4,399 | -98.54% | 4,976 | 8.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,371) | 37.58% | 152,746 | -234.85% | (141,223) | 71.56% | 1,327 | -8.19% | 138,711 | 398.62% | (81,747) | 40.1% | (35,540) | 9.83% | (184,287) | 67.61% | 136,076 | 351.03% | (4,406) | 23.34% | (72,781) | 43.59% | (540) | 12.1% | 128,056 | 223.25% |
| 營業活動之淨現金流入（流出） | (160,645) | 100% | (65,039) | 100% | (197,353) | 100% | (16,205) | 100% | 34,798 | 100% | (203,857) | 100% | (361,558) | 100% | (272,574) | 100% | 38,765 | 100% | (18,880) | 100% | (166,956) | 100% | (4,464) | 100% | 57,360 | 100% |
投資活動之淨現金流
大東(1441) 2024年第3季「投資活動之淨現金流」單季為NT$9,854萬元、較上一季成長2238.39%；而今年初至今累積為NT$9,406萬元、較去年同期成長80.26%。
單季
大東(1441) 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$9,854萬元，較上一季成長2238.39%，為過去10年同期中的第1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$9,406萬元，較去年同期成長80.26%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 94,058 | 100% | 52,178 | 100% | (59,594) | 100% | (502) | 100% | (17,506) | 100% | 75,023 | 100% | 1,785,165 | 100% | (21,537) | 100% | (364,625) | 100% | (9,873) | 100% | (245,641) | 100% | (133,536) | 100% | (32,965) | 100% |
| 取得不動產、廠房及設備 | (3,330) | -3.54% | (3,044) | -5.83% | (51,586) | 86.56% | (35,328) | 7037.45% | (19,508) | 111.44% | (26,797) | -35.72% | (41,257) | -2.31% | (40,874) | 189.79% | (548,019) | 150.3% | (20,797) | 210.65% | (242,174) | 98.59% | (54,176) | 40.57% | (12,871) | 39.04% |
| 處分不動產、廠房及設備 | 24,867 | 26.44% | 0 | 0% | 17,962 | -3578.09% | 0 | 0% | 5,221 | 6.96% | 1,898,609 | 106.35% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.03% | 0 | 0% | (1,325) | 7.57% | (1,273) | -1.7% | 0 | 0% | (656) | 3.05% | (214) | 0.06% | (4,500) | 45.58% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,597 | 4.98% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大東(1441) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,769萬元、較上一季衰退-217.16%；而今年初至今累積為NT$-843萬元、較去年同期成長95.24%。
單季
大東(1441) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,769萬元，較上一季衰退-217.16%，為過去10年同期中的第6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$-843萬元，較去年同期成長95.24%，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） | (8,428) | 100% | (177,137) | 100% | 199,414 | 100% | 42,622 | 100% | 36,210 | 100% | 160,093 | 100% | (1,456,167) | 100% | 263,994 | 100% | 453,743 | 100% | 39,683 | 100% | 381,380 | 100% | 117,704 | 100% | (7,081) | 100% |
| 短期借款增加 | 1,447,029 | -17169.3% | 2,031,032 | -1146.59% | 2,891,164 | 1449.83% | 2,115,724 | 4963.92% | 59,551 | 164.46% | 124,700 | 77.89% | 0 | 0% | 255,820 | 96.9% | 240,492 | 53% | 0 | 0% | 137,725 | 36.11% | 0 | 0% | 59,315 | -837.66% |
| 短期借款減少 | (1,402,041) | 16635.51% | (2,238,110) | 1263.49% | (2,837,656) | -1423% | (2,042,329) | -4791.72% | (77,517) | 5.32% | (3,583) | -9.03% | 0 | 0% | (153,492) | -130.41% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (100,000) | 1186.52% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,106 | 40.67% | 59,658 | 139.97% | 0 | 0% | 100,000 | 62.46% | 20,000 | -1.37% | 0 | 0% | 465,000 | 102.48% | 128,000 | 322.56% | 243,655 | 63.89% | 280,000 | 237.88% | 0 | 0% | ||
| 償還長期借款 | (28,592) | 339.25% | (72,263) | 40.79% | (62,521) | -31.35% | (101,746) | -238.72% | (29,516) | -81.51% | (61,151) | -38.2% | (1,437,350) | 98.71% | (30,226) | -11.45% | (251,749) | -55.48% | (84,734) | -213.53% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (8,804) | -7.48% | (58,692) | 828.87% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (7,704) | 108.8% | ||||||||||||||||||||
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