1441
13.05
TWD-0.10 (-0.76%)
2025.04.02收盤
大東－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,490) | (86,680) | (149,958) | (116,929) | (40,095) | (82,059) | (148,774) | (76,505) | (49,258) | (24,686) | (87,248) | (979) | (19,902) | |||||||||||||
| 本期稅前淨利（淨損） | (29,490) | (86,680) | (149,958) | (116,929) | (40,095) | (82,059) | (148,774) | (76,505) | (49,258) | (24,686) | (87,248) | (979) | (19,902) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,135 | 25,007 | 33,635 | 31,275 | 36,905 | 33,557 | 23,054 | 23,087 | 17,983 | 14,354 | 14,647 | 4,587 | 4,830 | |||||||||||||
| 攤銷費用 | 266 | 232 | 241 | 709 | 582 | 1,243 | 1,354 | 1,060 | 1,019 | 1,129 | 1,263 | 36 | 1,666 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (991) | 2,118 | (5,769) | 20 | (2,227) | 956 | 3,040 | 160 | 2,011 | (200) | 15,628 | 8,760 | 1,433 | |||||||||||||
| 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 | 65 | (2,343) | (8,244) | (2,828) | 4,994 | (1,517) | (4,021) | 993 | (1,663) | 530 | (3,838) | |||||||||||||
| 利息費用 | 9,853 | 11,457 | 12,019 | 7,580 | 7,943 | 11,360 | 11,288 | 15,044 | 13,384 | 9,084 | 7,912 | 4,321 | 4,566 | |||||||||||||
| 利息收入 | (798) | (587) | 338 | (144) | (144) | (700) | (204) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (186) | (333) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,999) | 7,579 | 7,346 | 3,612 | (3,094) | (2,332) | 1,175 | (5,657) | (9,497) | (16,112) | (8,256) | (15,914) | 2,473 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 686 | 0 | 3 | 0 | (719) | (63) | 1,655 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | (90) | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 4,271 | (52,745) | (9,316) | (2,532) | (19,160) | (724) | ||||||||||||||||||||
| 收益費損項目合計 | 34,423 | 62,576 | (3,938) | 116,630 | 24,888 | 21,043 | 87,862 | 36,886 | 14,112 | 8,898 | 29,308 | (2,042) | 17,726 | |||||||||||||
| 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 | 705 | (1,779) | (758) | (665) | (1,760) | 676 | (2,418) | (11,560) | (5,888) | 4,979 | 8,126 | (8,134) | |||||||||||||
| 應收帳款（增加）減少 | 34,777 | (45,031) | 80,839 | 5,669 | 686 | 40,030 | (28,921) | 12,659 | 18,980 | 35,307 | (38,137) | (20,476) | 8,787 | |||||||||||||
| 其他應收款（增加）減少 | (16,813) | (710) | (38,047) | 4,518 | (3,838) | (13,610) | (645) | 1,948 | (235) | (1,686) | 4,008 | (14,653) | (214) | |||||||||||||
| 存貨（增加）減少 | 13,213 | 25,792 | 78,855 | 13,293 | 101,882 | (3,643) | 24,525 | (15,667) | (7,215) | (98,842) | 16,240 | (31,531) | 28,572 | |||||||||||||
| 預付款項（增加）減少 | (746) | 4,578 | 2,418 | (19,408) | (10,858) | 430 | (5,268) | 12,197 | (237) | (24,763) | 14,120 | 12,732 | 5,402 | |||||||||||||
| 其他流動資產（增加）減少 | (16,579) | 684 | 1,701 | (155) | 8,964 | 121 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,694) | (167) | (251) | (189) | (336) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,158 | (14,149) | 93,935 | 42,823 | 75,805 | 19,623 | (9,512) | 7,273 | (13,385) | (109,867) | 1,397 | (43,089) | 32,693 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (258) | 2,283 | 1,294 | (544) | 841 | 1,179 | (9,342) | (3,767) | 10,477 | (5,992) | 7,699 | (15,824) | (36,405) | |||||||||||||
| 應付帳款增加（減少） | 13,584 | 75,474 | (22,392) | 29,338 | 2,967 | 32,252 | 24,336 | 68,497 | (971) | (5,739) | 664 | 12,419 | 723 | |||||||||||||
| 其他應付款增加（減少） | (12,031) | (8,835) | (1,883) | (4,870) | 546 | 2,297 | 19,652 | 17,900 | 2,230 | (10,922) | (7,388) | (6,809) | (12,657) | |||||||||||||
| 其他流動負債增加（減少） | (16,342) | (10,127) | (4,473) | (14,033) | 2,129 | 982 | (3,649) | |||||||||||||||||||
| 其他營業負債增加（減少） | (12) | 4 | (1,140) | 721 | 2,806 | (29,238) | (2,789) | (26,810) | (1,461) | (2,289) | (2,691) | (2,705) | (2,818) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,059) | 58,799 | (28,594) | 10,612 | 9,289 | 7,472 | 28,208 | 55,712 | 11,785 | (23,773) | (2,336) | (16,435) | (49,395) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,901) | 44,650 | 65,341 | 53,435 | 85,094 | 27,095 | 18,696 | 62,985 | (1,600) | (133,640) | (939) | (59,524) | (16,702) | |||||||||||||
| 調整項目合計 | 29,522 | 107,226 | 61,403 | 170,065 | 109,982 | 48,138 | 106,558 | 99,871 | 12,512 | (124,742) | 28,369 | (61,566) | 1,024 | |||||||||||||
| 營運產生之現金流入（流出） | 32 | 20,546 | (88,555) | 53,136 | 69,887 | (33,921) | (42,216) | 23,366 | (36,746) | (149,428) | (58,879) | (62,545) | (18,878) | |||||||||||||
| 收取之利息 | 581 | (462) | (338) | 138 | 137 | 741 | 483 | 79 | 83 | 83 | 100 | 135 | 359 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 186 | 3,495 | 0 | 0 | 0 | 0 | 0 | 2,229 | 0 | |||||||||||||
| 支付之利息 | (7,531) | (11,757) | (11,242) | (7,018) | (7,575) | (8,512) | (13,055) | (15,564) | (13,657) | (9,164) | (7,960) | (5,304) | (4,500) | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,101) | 8,327 | (100,135) | 46,256 | 62,566 | (38,148) | (54,788) | 7,881 | (50,335) | (158,497) | (66,744) | (65,495) | (23,032) | |||||||||||||
| 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 | 0 | 149 | 1,319 | 0 | 0 | 31,598 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,481) | 460 | (16,112) | (19,854) | (16,353) | (33,022) | (7,496) | (13,525) | (56,327) | (44,104) | (6,871) | (218,201) | (1,641) | |||||||||||||
| 處分不動產、廠房及設備 | 36,000 | 0 | 0 | 8,055 | (4,494) | (1,655) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1) | (360) | (2,428) | (677) | 0 | (206) | (8,358) | 0 | (240) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,067 | (5,296) | (868) | 17,857 | 423 | 979 | 27,779 | (23,743) | 2,426 | (9,272) | 19,934 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 307,624 | 27,732 | 16,549 | (2,330) | (9,167) | 9,626 | (10,714) | (15,311) | (28,548) | (68,053) | (12,803) | (227,481) | 18,142 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,007,724 | 627,065 | 795,518 | 417,938 | 2,632,056 | 58,887 | (462) | (112,042) | (256,807) | 179,857 | 69,043 | 68,270 | (59,315) | |||||||||||||
| 短期借款減少 | (1,018,416) | (630,379) | (627,426) | (529,345) | 153,492 | (47,587) | ||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (1,213) | (1,435) | (19,735) | (15,691) | (3,356) | (32,611) | (14,229) | (50,832) | (8,669) | (801,024) | ||||||||||||||||
| 租賃本金償還 | 0 | 1 | (6,102) | (2,664) | (13,405) | (9,775) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 25,600 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 15,000 | 0 | 0 | 25,000 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (243,035) | 91,652 | 186,817 | (5,922) | (111,089) | 41,501 | 62,826 | 40,726 | (19,469) | 196,419 | 15,307 | 321,762 | 12,471 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (375) | (44,201) | 1,904 | 2,351 | 21,832 | (32,068) | 3,380 | (21,454) | 18,580 | 762 | (1,428) | 1,994 | (1,578) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,113 | 83,510 | 105,135 | 40,355 | (35,858) | (19,089) | 704 | 11,842 | (79,772) | (29,369) | (65,668) | 30,780 | 6,003 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55,113 | 83,510 | 105,135 | 40,355 | (35,858) | (19,089) | 68,788 | 78,006 | 99,323 | 87,458 | 93,317 | 187,452 | 180,309 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 122,917 | 6.16% | 133,836 | 6.99% | 212,398 | 8.41% | 141,032 | 5.94% | 80,879 | 3.39% | 76,044 | 2.61% | 68,788 | 2.66% | 78,006 | 2.37% | 99,323 | 3.21% | 87,458 | 3% | 93,317 | 3.32% | 187,452 | 7.34% | 180,309 | 8.47% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 136,675 | 8.41% | (334,679) | -28.91% | (321,341) | -20.23% | (180,811) | -11.69% | (297,145) | -19.68% | (327,986) | -22.36% | 986,108 | 60.71% | (245,866) | -15.15% | (211,785) | -13.31% | (87,468) | -4.77% | (195,915) | -11.79% | (12,286) | -0.92% | (48,720) | -3.06% |
| 本期稅前淨利（淨損） | 136,675 | -80.52% | (334,679) | 590.14% | (321,341) | 108.02% | (180,811) | -601.68% | (297,145) | -305.19% | (327,986) | 135.53% | 986,108 | -236.85% | (245,866) | 92.89% | (211,785) | 1830.47% | (87,468) | 49.31% | (195,915) | 83.83% | (12,286) | 17.56% | (48,720) | -141.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,220 | -55.51% | 109,048 | -192.28% | 132,823 | -44.65% | 128,776 | 428.52% | 164,713 | 169.17% | 147,507 | -60.95% | 90,977 | -21.85% | 92,816 | -35.07% | 61,354 | -530.29% | 55,771 | -31.44% | 40,874 | -17.49% | 19,070 | -27.26% | 21,242 | 61.88% |
| 攤銷費用 | 956 | -0.56% | 946 | -1.67% | 1,087 | -0.37% | 1,829 | 6.09% | 3,006 | 3.09% | 4,736 | -1.96% | 4,691 | -1.13% | 4,148 | -1.57% | 4,190 | -36.21% | 4,008 | -2.26% | 1,299 | -0.56% | 4,435 | -6.34% | 6,642 | 19.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,155 | -7.75% | 1,560 | -2.75% | (2,368) | 0.8% | (1,643) | -5.47% | 5,809 | 5.97% | 2,224 | -0.92% | 12,842 | -3.08% | (356) | 0.13% | 1,849 | -15.98% | (140) | 0.08% | 16,194 | -6.93% | 11,106 | -15.88% | 1,433 | 4.17% |
| 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) | 1.23% | 1,501 | -0.5% | (31,501) | -104.83% | (11,082) | -11.38% | (7,822) | 3.23% | (651) | 0.16% | (5,612) | 2.12% | 2,129 | -18.4% | 2,502 | -1.41% | 2,919 | -1.25% | (1,155) | 1.65% | (902) | -2.63% |
| 利息費用 | 41,144 | -24.24% | 48,330 | -85.22% | 43,096 | -14.49% | 28,868 | 96.06% | 36,370 | 37.35% | 45,037 | -18.61% | 45,405 | -10.91% | 59,438 | -22.46% | 46,468 | -401.62% | 34,617 | -19.52% | 28,329 | -12.12% | 16,771 | -23.97% | 20,474 | 59.64% |
| 利息收入 | (2,764) | 1.63% | (1,597) | 2.82% | (635) | 0.21% | (491) | -1.63% | (809) | -0.83% | (1,260) | 0.52% | (511) | 0.12% | ||||||||||||
| 股利收入 | (1,027) | 0.61% | (855) | 1.51% | (2,403) | 0.81% | (3,952) | -13.15% | (6,550) | -6.73% | (5,676) | 2.35% | (78,780) | 18.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (311,130) | 183.29% | 31,092 | -54.82% | 15,633 | -5.26% | (1,940) | -6.46% | 1,472 | 1.51% | 5,765 | -2.38% | (2,055) | 0.49% | (8,606) | 3.25% | (20,574) | 177.82% | (35,894) | 20.24% | (39,878) | 17.06% | (30,111) | 43.04% | (47,680) | -138.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,134 | -1.26% | 0 | 0% | 198 | -0.07% | (4,161) | -13.85% | (719) | -0.74% | (68) | 0.03% | (1,249,857) | 300.2% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (78,039) | 137.61% | 0 | 0% | (467) | 0.19% | 0 | 0% | 974 | -0.37% | (10,686) | 92.36% | (290) | 0.16% | 0 | 0% | (24,336) | -70.89% | ||||||
| 非金融資產減損迴轉利益 | (26,245) | 15.46% | 0 | 0% | 0 | 0% | (3,606) | 5.15% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,612) | 8.61% | 16,770 | -29.57% | (52,745) | 17.73% | (10,593) | -35.25% | 9,005 | 9.25% | (17,187) | 7.1% | (22,226) | 5.34% | ||||||||||||
| 收益費損項目合計 | (204,169) | 120.28% | 126,558 | -223.16% | 137,116 | -46.09% | 179,643 | 597.79% | 197,637 | 202.99% | 172,130 | -71.13% | (1,157,935) | 278.12% | 137,865 | -52.08% | 92,625 | -800.56% | 50,329 | -28.37% | 38,254 | -16.37% | (4,139) | 5.92% | (22,006) | -64.11% |
| 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 | -3.14% | (935) | 0.31% | 401 | 1.33% | 2,029 | 2.08% | (2,409) | 1% | 3,404 | -0.82% | 12,681 | -4.79% | (370) | 3.2% | (3,301) | 1.86% | 8,629 | -3.69% | 45,812 | -65.48% | 40,078 | 116.75% |
| 應收帳款（增加）減少 | (54,263) | 31.97% | (20,814) | 36.7% | 70,826 | -23.81% | 1,927 | 6.41% | 38,860 | 39.91% | 54,913 | -22.69% | (16,566) | 3.98% | (27,589) | 10.42% | 8,430 | -72.86% | 21,247 | -11.98% | (42,785) | 18.31% | (7,443) | 10.64% | 11,510 | 33.53% |
| 其他應收款（增加）減少 | (13,022) | 7.67% | (17,036) | 30.04% | 4,145 | -1.39% | 7,349 | 24.46% | (279) | -0.29% | (10,857) | 4.49% | (2,558) | 0.61% | 1,249 | -0.47% | 2,606 | -22.52% | 1,580 | -0.89% | 20,627 | -8.83% | (16,380) | 23.41% | 1,374 | 4% |
| 存貨（增加）減少 | (78,143) | 46.04% | 233,455 | -411.65% | (115,406) | 38.79% | (107,062) | -356.27% | 242,882 | 249.46% | (99,339) | 41.05% | 33,511 | -8.05% | (158,293) | 59.8% | 140,996 | -1218.63% | (89,842) | 50.65% | (67,502) | 28.88% | (94,113) | 134.53% | 158,889 | 462.86% |
| 預付款項（增加）減少 | (2,222) | 1.31% | (37) | 0.07% | 36,864 | -12.39% | (15,966) | -53.13% | (28,207) | -28.97% | 15,147 | -6.26% | (30,293) | 7.28% | (4,740) | 1.79% | (6,340) | 54.8% | (13,968) | 7.87% | (12,146) | 5.2% | 12,389 | -17.71% | (4,252) | -12.39% |
| 其他流動資產（增加）減少 | (36,570) | 21.54% | (33,371) | 58.84% | (8,019) | 2.7% | (1,075) | -3.58% | 1,364 | 1.4% | (12,282) | 2.95% | ||||||||||||||
| 其他營業資產（增加）減少 | (4,353) | 2.56% | (835) | 1.47% | (785) | 0.26% | (736) | -2.45% | (3,995) | -4.1% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,573) | 111.09% | 163,141 | -287.67% | (13,310) | 4.47% | (38,393) | -127.76% | 233,768 | 240.1% | (42,545) | 17.58% | (24,784) | 5.95% | (180,398) | 68.15% | 147,087 | -1271.28% | (105,028) | 59.21% | (91,486) | 39.15% | (49,219) | 70.35% | 234,855 | 684.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,421) | 3.19% | 2,838 | -5% | (2,677) | 0.9% | 3,307 | 11% | (444) | -0.46% | 2,222 | -0.92% | (5,921) | 1.42% | (30,803) | 11.64% | 3,537 | -30.57% | (9,118) | 5.14% | 13,385 | -5.73% | (8,727) | 12.47% | (19,305) | -56.24% |
| 應付帳款增加（減少） | 135,523 | -79.84% | 65,435 | -115.38% | (81,594) | 27.43% | 88,750 | 295.33% | 15,534 | 15.95% | 1,006 | -0.42% | (18,676) | 4.49% | 79,239 | -29.94% | (751) | 6.49% | (4,668) | 2.63% | 7,166 | -3.07% | (10,136) | 14.49% | (85,237) | -248.3% |
| 其他應付款增加（減少） | 6,423 | -3.78% | (15,152) | 26.72% | 9,510 | -3.2% | (8,404) | -27.97% | (38,921) | -39.97% | (15,894) | 6.57% | 42,365 | -10.18% | 42,675 | -16.12% | 16,372 | -141.5% | 6,097 | -3.44% | (13,052) | 5.58% | 23,937 | -34.22% | (4,060) | -11.83% |
| 其他流動負債增加（減少） | (13,224) | 7.79% | (10,070) | 17.76% | 25,656 | -8.62% | 7,664 | 25.5% | 9,116 | 9.36% | 108 | -0.04% | (3,675) | 0.88% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (8,796) | 15.51% | (13,467) | 4.53% | 1,838 | 6.12% | 4,752 | 4.88% | 451 | -0.19% | (6,153) | 1.48% | (30,650) | 11.58% | (31,632) | 273.4% | (9,731) | 5.49% | (10,430) | 4.46% | (10,062) | 14.38% | (16,384) | -47.73% |
| 與營業活動相關之負債之淨變動合計 | 123,301 | -72.64% | 34,255 | -60.4% | (62,572) | 21.03% | 93,155 | 309.99% | (9,963) | -10.23% | (12,107) | 5% | 7,940 | -1.91% | 59,096 | -22.33% | (12,611) | 109% | (33,018) | 18.61% | 17,766 | -7.6% | (10,845) | 15.5% | (123,501) | -359.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,272) | 38.45% | 197,396 | -348.07% | (75,882) | 25.51% | 54,762 | 182.23% | 223,805 | 229.86% | (54,652) | 22.58% | (16,844) | 4.05% | (121,302) | 45.83% | 134,476 | -1162.28% | (138,046) | 77.83% | (73,720) | 31.54% | (60,064) | 85.86% | 111,354 | 324.38% |
| 調整項目合計 | (269,441) | 158.73% | 323,954 | -571.23% | 61,234 | -20.58% | 234,405 | 780.02% | 421,442 | 432.85% | 117,478 | -48.54% | (1,174,779) | 282.16% | 16,563 | -6.26% | 227,101 | -1962.84% | (87,717) | 49.45% | (35,466) | 15.18% | (64,203) | 91.77% | 89,348 | 260.28% |
| 營運產生之現金流入（流出） | (132,766) | 78.21% | (10,725) | 18.91% | (260,107) | 87.43% | 53,594 | 178.34% | 124,297 | 127.66% | (210,508) | 86.98% | (188,671) | 45.32% | (229,303) | 86.63% | 15,316 | -132.38% | (175,185) | 98.76% | (231,381) | 99.01% | (76,489) | 109.33% | 40,628 | 118.35% |
| 收取之利息 | 2,580 | -1.52% | 548 | -0.97% | 635 | -0.21% | 485 | 1.61% | 794 | 0.82% | 1,301 | -0.54% | 790 | -0.19% | 240 | -0.09% | 946 | -8.18% | 273 | -0.15% | 392 | -0.17% | 588 | -0.84% | 1,467 | 4.27% |
| 收取之股利 | 1,027 | -0.61% | 855 | -1.51% | 2,403 | -0.81% | 3,952 | 13.15% | 6,550 | 6.73% | 8,838 | -3.65% | 84,051 | -20.19% | 23,078 | -8.72% | 17,856 | -154.33% | 32,522 | -18.33% | 25,171 | -10.77% | 24,460 | -34.96% | 12,817 | 37.34% |
| 支付之利息 | (38,404) | 22.62% | (47,390) | 83.56% | (40,419) | 13.59% | (27,980) | -93.11% | (34,208) | -35.13% | (41,685) | 17.22% | (46,789) | 11.24% | (58,708) | 22.18% | (45,673) | 394.75% | (34,982) | 19.72% | (27,865) | 11.92% | (17,072) | 24.4% | (20,494) | -59.7% |
| 退還（支付）之所得稅 | (2,183) | 1.29% | 0 | 0% | (69) | -0.07% | 49 | -0.02% | (265,727) | 63.82% | 0 | 0% | (15) | 0.13% | (5) | 0% | (17) | 0.01% | (1,446) | 2.07% | (90) | -0.26% | ||||
| 營業活動之淨現金流入（流出） | (169,746) | 100% | (56,712) | 100% | (297,488) | 100% | 30,051 | 100% | 97,364 | 100% | (242,005) | 100% | (416,346) | 100% | (264,693) | 100% | (11,570) | 100% | (177,377) | 100% | (233,700) | 100% | (69,959) | 100% | 34,328 | 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 | 0.03% | 255 | 0.32% | 1,345 | -3.12% | 3,806 | -134.39% | 4,370 | -16.38% | 211,222 | 249.53% | 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 | 3.25% | 34,089 | -79.19% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 87,569 | 109.58% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 76,232 | 18.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,199 | -14.74% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (5,811) | -1.45% | (2,584) | -3.23% | (67,698) | 157.27% | (55,182) | 1948.52% | (35,861) | 134.45% | (59,819) | -70.67% | (48,753) | -2.75% | (54,399) | 147.63% | (604,346) | 153.71% | (64,901) | 83.29% | (249,045) | 96.36% | (272,377) | 75.45% | (14,512) | 97.9% |
| 處分不動產、廠房及設備 | 60,867 | 15.15% | 0 | 0% | 17,962 | -634.25% | 8,055 | -30.2% | 727 | 0.86% | 1,896,954 | 106.9% | ||||||||||||||
| 其他應收款增加 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款減少 | 14,069 | 3.5% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.02% | 0 | 0 | 0% | (1,326) | 4.97% | (1,633) | -1.93% | (2,428) | -0.14% | (1,333) | 3.62% | (214) | 0.05% | (4,706) | 6.04% | (8,358) | 3.23% | 0 | 0% | (240) | 1.62% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,773) | -0.69% | 0 | 0% | (1,911) | 7.16% | (2,036) | -2.41% | 491 | 0.03% | (1,439) | 3.91% | 25,721 | -6.54% | (43,669) | 56.04% | (4,270) | 1.65% | (157,087) | 43.51% | (478) | 3.22% | ||||
| 收取之股利 | 258,969 | 64.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 401,682 | 100% | 79,910 | 100% | (43,045) | 100% | (2,832) | 100% | (26,673) | 100% | 84,649 | 100% | 1,774,451 | 100% | (36,848) | 100% | (393,173) | 100% | (77,926) | 100% | (258,444) | 100% | (361,017) | 100% | (14,823) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,454,753 | -976.19% | 2,658,097 | -3109.43% | 3,686,682 | 954.53% | 2,533,662 | 6903.71% | 2,691,607 | -3594.61% | 183,587 | 91.07% | (462) | 0.03% | 143,778 | 47.18% | (16,315) | -3.76% | 179,857 | 76.18% | 206,768 | 52.12% | 68,270 | 15.53% | 0 | 0% |
| 短期借款減少 | (2,420,457) | 962.55% | (2,868,489) | 3355.55% | (3,465,082) | -897.15% | (2,571,674) | -7007.29% | (2,728,304) | 3643.62% | 0 | 0% | (47,587) | -882.88% | ||||||||||||
| 償還公司債 | (100,000) | 39.77% | ||||||||||||||||||||||||
| 償還長期借款 | (29,805) | 11.85% | (73,698) | 86.21% | (82,256) | -21.3% | (117,437) | -319.99% | (32,872) | 43.9% | (93,762) | -46.51% | (1,451,579) | 104.18% | (81,058) | -26.6% | (260,418) | -59.97% | (885,758) | -375.16% | 0 | 0% | (125,000) | -2319.11% | ||
| 其他借款增加 | 425,830 | -169.34% | 224,000 | -262.03% | ||||||||||||||||||||||
| 其他借款減少 | (681,784) | 271.13% | (34,600) | 40.47% | ||||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (5,795) | 6.78% | (22,040) | -5.71% | (11,349) | -30.92% | (42,173) | 56.32% | (38,231) | -18.96% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (8,804) | -2% | (58,692) | -1088.91% | ||||||||
| 現金增資 | 100,000 | -39.77% | 0 | 0% | 99,560 | 25.78% | 0 | 0% | 38,700 | -2.78% | 64,000 | 21% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,000 | -17.55% | 43,901 | 11.37% | 20,000 | 54.5% | 34,943 | -46.67% | 50,000 | 24.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (251,463) | 100% | (85,485) | 100% | 386,231 | 100% | 36,700 | 100% | (74,879) | 100% | 201,594 | 100% | (1,393,341) | 100% | 304,720 | 100% | 434,274 | 100% | 236,102 | 100% | 396,687 | 100% | 439,466 | 100% | 5,390 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,608 | (16,275) | 25,668 | (3,766) | 9,023 | (36,982) | 26,018 | (24,496) | (17,666) | 13,342 | 1,322 | (1,347) | (3,621) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,919) | (78,562) | 71,366 | 60,153 | 4,835 | 7,256 | (9,218) | (21,317) | 11,865 | (5,859) | (94,135) | 7,143 | 21,274 | |||||||||||||
| 期初現金及約當現金餘額 | 133,836 | 212,398 | 141,032 | 80,879 | 76,044 | 68,788 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 122,917 | 133,836 | 212,398 | 141,032 | 80,879 | 76,044 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 122,917 | 133,836 | 212,398 | 141,032 | 80,879 | 76,044 | 68,788 | 78,006 | 99,323 | 87,458 | 93,317 | 187,452 | 180,309 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-910萬元、較上一季成長90.77%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-199.31%。
單季
大東(1441) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-910萬元，較上一季成長90.77%，為過去11年同期中的第5高。
同時大東過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2,949萬元，收益費損相關之調整項目為NT$3,442萬元，所得稅/利息等之影響數為NT$-913萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.7億元，較去年同期衰退-199.31%，為過去11年同期中的第6高。
同時大東過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$-2.04億元，所得稅/利息等之影響數為NT$-3,698萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,490) | (86,680) | (149,958) | (116,929) | (40,095) | (82,059) | (148,774) | (76,505) | (49,258) | (24,686) | (87,248) | (979) | (19,902) | |||||||||||||
| 收益費損項目合計 | 34,423 | 62,576 | (3,938) | 116,630 | 24,888 | 21,043 | 87,862 | 36,886 | 14,112 | 8,898 | 29,308 | (2,042) | 17,726 | |||||||||||||
| 折舊費用 | 23,135 | 25,007 | 33,635 | 31,275 | 36,905 | 33,557 | 23,054 | 23,087 | 17,983 | 14,354 | 14,647 | 4,587 | 4,830 | |||||||||||||
| 攤銷費用 | 266 | 232 | 241 | 709 | 582 | 1,243 | 1,354 | 1,060 | 1,019 | 1,129 | 1,263 | 36 | 1,666 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,901) | 44,650 | 65,341 | 53,435 | 85,094 | 27,095 | 18,696 | 62,985 | (1,600) | (133,640) | (939) | (59,524) | (16,702) | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,101) | 8,327 | (100,135) | 46,256 | 62,566 | (38,148) | (54,788) | 7,881 | (50,335) | (158,497) | (66,744) | (65,495) | (23,032) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 136,675 | 8.41% | (334,679) | -28.91% | (321,341) | -20.23% | (180,811) | -11.69% | (297,145) | -19.68% | (327,986) | -22.36% | 986,108 | 60.71% | (245,866) | -15.15% | (211,785) | -13.31% | (87,468) | -4.77% | (195,915) | -11.79% | (12,286) | -0.92% | (48,720) | -3.06% |
| 收益費損項目合計 | (204,169) | 120.28% | 126,558 | -223.16% | 137,116 | -46.09% | 179,643 | 597.79% | 197,637 | 202.99% | 172,130 | -71.13% | (1,157,935) | 278.12% | 137,865 | -52.08% | 92,625 | -800.56% | 50,329 | -28.37% | 38,254 | -16.37% | (4,139) | 5.92% | (22,006) | -64.11% |
| 折舊費用 | 94,220 | -55.51% | 109,048 | -192.28% | 132,823 | -44.65% | 128,776 | 428.52% | 164,713 | 169.17% | 147,507 | -60.95% | 90,977 | -21.85% | 92,816 | -35.07% | 61,354 | -530.29% | 55,771 | -31.44% | 40,874 | -17.49% | 19,070 | -27.26% | 21,242 | 61.88% |
| 攤銷費用 | 956 | -0.56% | 946 | -1.67% | 1,087 | -0.37% | 1,829 | 6.09% | 3,006 | 3.09% | 4,736 | -1.96% | 4,691 | -1.13% | 4,148 | -1.57% | 4,190 | -36.21% | 4,008 | -2.26% | 1,299 | -0.56% | 4,435 | -6.34% | 6,642 | 19.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,272) | 38.45% | 197,396 | -348.07% | (75,882) | 25.51% | 54,762 | 182.23% | 223,805 | 229.86% | (54,652) | 22.58% | (16,844) | 4.05% | (121,302) | 45.83% | 134,476 | -1162.28% | (138,046) | 77.83% | (73,720) | 31.54% | (60,064) | 85.86% | 111,354 | 324.38% |
| 營業活動之淨現金流入（流出） | (169,746) | 100% | (56,712) | 100% | (297,488) | 100% | 30,051 | 100% | 97,364 | 100% | (242,005) | 100% | (416,346) | 100% | (264,693) | 100% | (11,570) | 100% | (177,377) | 100% | (233,700) | 100% | (69,959) | 100% | 34,328 | 100% |
投資活動之淨現金流
大東(1441) 2024年第4季「投資活動之淨現金流」單季為NT$3.08億元、較上一季成長212.19%；而今年初至今累積為NT$4.02億元、較去年同期成長402.67%。
單季
大東(1441) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3.08億元，較上一季成長212.19%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$4.02億元，較去年同期成長402.67%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 307,624 | 27,732 | 16,549 | (2,330) | (9,167) | 9,626 | (10,714) | (15,311) | (28,548) | (68,053) | (12,803) | (227,481) | 18,142 | |||||||||||||
| 取得不動產、廠房及設備 | (2,481) | 460 | (16,112) | (19,854) | (16,353) | (33,022) | (7,496) | (13,525) | (56,327) | (44,104) | (6,871) | (218,201) | (1,641) | |||||||||||||
| 處分不動產、廠房及設備 | 36,000 | 0 | 0 | 8,055 | (4,494) | (1,655) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1) | (360) | (2,428) | (677) | 0 | (206) | (8,358) | 0 | (240) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 401,682 | 100% | 79,910 | 100% | (43,045) | 100% | (2,832) | 100% | (26,673) | 100% | 84,649 | 100% | 1,774,451 | 100% | (36,848) | 100% | (393,173) | 100% | (77,926) | 100% | (258,444) | 100% | (361,017) | 100% | (14,823) | 100% |
| 取得不動產、廠房及設備 | (5,811) | -1.45% | (2,584) | -3.23% | (67,698) | 157.27% | (55,182) | 1948.52% | (35,861) | 134.45% | (59,819) | -70.67% | (48,753) | -2.75% | (54,399) | 147.63% | (604,346) | 153.71% | (64,901) | 83.29% | (249,045) | 96.36% | (272,377) | 75.45% | (14,512) | 97.9% |
| 處分不動產、廠房及設備 | 60,867 | 15.15% | 0 | 0% | 17,962 | -634.25% | 8,055 | -30.2% | 727 | 0.86% | 1,896,954 | 106.9% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (17) | -0.02% | 0 | 0 | 0% | (1,326) | 4.97% | (1,633) | -1.93% | (2,428) | -0.14% | (1,333) | 3.62% | (214) | 0.05% | (4,706) | 6.04% | (8,358) | 3.23% | 0 | 0% | (240) | 1.62% | |
| 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% | (4,288) | 9.96% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,597 | 3.25% | 34,089 | -79.19% | ||||||||||||||||||||
| 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 | 0 | 0% | 124 | -4.38% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.43億元、較上一季衰退-1273.78%；而今年初至今累積為NT$-2.51億元、較去年同期衰退-194.16%。
單季
大東(1441) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.43億元，較上一季衰退-1273.78%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.51億元，較去年同期衰退-194.16%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (243,035) | 91,652 | 186,817 | (5,922) | (111,089) | 41,501 | 62,826 | 40,726 | (19,469) | 196,419 | 15,307 | 321,762 | 12,471 | |||||||||||||
| 短期借款增加 | 1,007,724 | 627,065 | 795,518 | 417,938 | 2,632,056 | 58,887 | (462) | (112,042) | (256,807) | 179,857 | 69,043 | 68,270 | (59,315) | |||||||||||||
| 短期借款減少 | (1,018,416) | (630,379) | (627,426) | (529,345) | 153,492 | (47,587) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 928 | 0 | 1,920 | 0 | 0 | 178,000 | 246,000 | 814,003 | (53,736) | 100,000 | 244,373 | ||||||||||||||
| 償還長期借款 | (1,213) | (1,435) | (19,735) | (15,691) | (3,356) | (32,611) | (14,229) | (50,832) | (8,669) | (801,024) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (251,463) | 100% | (85,485) | 100% | 386,231 | 100% | 36,700 | 100% | (74,879) | 100% | 201,594 | 100% | (1,393,341) | 100% | 304,720 | 100% | 434,274 | 100% | 236,102 | 100% | 396,687 | 100% | 439,466 | 100% | 5,390 | 100% |
| 短期借款增加 | 2,454,753 | -976.19% | 2,658,097 | -3109.43% | 3,686,682 | 954.53% | 2,533,662 | 6903.71% | 2,691,607 | -3594.61% | 183,587 | 91.07% | (462) | 0.03% | 143,778 | 47.18% | (16,315) | -3.76% | 179,857 | 76.18% | 206,768 | 52.12% | 68,270 | 15.53% | 0 | 0% |
| 短期借款減少 | (2,420,457) | 962.55% | (2,868,489) | 3355.55% | (3,465,082) | -897.15% | (2,571,674) | -7007.29% | (2,728,304) | 3643.62% | 0 | 0% | (47,587) | -882.88% | ||||||||||||
| 發行公司債 | 0 | 0% | 100,000 | 272.48% | ||||||||||||||||||||||
| 償還公司債 | (100,000) | 39.77% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 82,034 | 21.24% | 59,658 | 162.56% | 1,920 | -2.56% | 100,000 | 49.6% | 20,000 | -1.44% | 178,000 | 58.41% | 711,000 | 163.72% | 942,003 | 398.98% | 189,919 | 47.88% | 380,000 | 86.47% | 244,373 | 4533.82% | ||
| 償還長期借款 | (29,805) | 11.85% | (73,698) | 86.21% | (82,256) | -21.3% | (117,437) | -319.99% | (32,872) | 43.9% | (93,762) | -46.51% | (1,451,579) | 104.18% | (81,058) | -26.6% | (260,418) | -59.97% | (885,758) | -375.16% | 0 | 0% | (125,000) | -2319.11% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (8,804) | -2% | (58,692) | -1088.91% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (7,704) | -142.93% | ||||||||||||||||||||
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