1504
52.9
TWD+0.00 (0.00%)
2025.05.23收盤
東元－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,642,916 | 1,769,881 | 2,186,994 | 799,792 | 1,432,149 | 638,218 | 969,432 | 852,690 | 843,909 | 1,061,756 | 1,108,947 | 1,323,639 | 1,225,994 | 849,253 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,642,916 | 1,769,881 | 2,186,994 | 799,792 | 1,432,149 | 638,218 | 969,432 | 852,690 | 843,909 | 1,061,756 | 1,108,947 | 1,323,639 | 1,225,994 | 849,253 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 546,228 | 489,952 | 472,257 | 451,104 | 469,440 | 484,803 | 513,299 | 390,727 | 384,697 | 379,627 | 307,962 | 341,069 | 313,108 | 292,425 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,187) | (3,661) | (492) | 8,456 | (2,387) | 3,767 | (142) | 1,331 | 18,611 | (14,180) | 11,512 | 49,959 | (9,022) | (91,928) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,477 | (10,551) | (556,350) | 547,111 | (485,921) | 67,040 | (93,455) | (102,454) | 17,135 | 24,117 | (36,373) | (169) | 4,185 | (8,998) | ||||||||||||||
| 利息費用 | 95,183 | 90,022 | 60,591 | 52,206 | 49,747 | 65,673 | 72,031 | 58,737 | 63,606 | 96,299 | 43,910 | 58,281 | 58,796 | 45,591 | ||||||||||||||
| 利息收入 | (163,945) | (175,870) | (124,127) | (31,836) | (32,468) | (70,738) | (68,487) | (39,559) | ||||||||||||||||||||
| 股利收入 | (6,018) | (6,641) | (23,690) | (11,428) | (6,427) | (1,015) | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,183) | (19,220) | 19,602 | (97,614) | (123,757) | 28,184 | (8,130) | (10,165) | (14,396) | 52,607 | (46,811) | (88,327) | (6,045) | (4,998) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25,174) | (52,840) | 6,607 | 163 | (588) | (2,075) | 551 | 2,875 | ||||||||||||||||||||
| 處分投資損失（利益） | (335,476) | 0 | (188,347) | (330,054) | (110,887) | (95,613) | (141,477) | (18,149) | ||||||||||||||||||||
| 其他項目 | 82,239 | 82,275 | 45,126 | 37,226 | 61,226 | 58,775 | (10,797) | 32,897 | 14,873 | 16,922 | ||||||||||||||||||
| 收益費損項目合計 | 173,144 | 393,466 | (100,476) | 955,388 | (71,135) | 634,414 | 415,667 | 301,492 | 234,103 | 265,263 | 127,895 | 245,224 | 206,846 | 201,221 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (196,075) | 133,893 | (293,712) | 541,939 | 65,086 | (21,055) | 23,616 | (36,458) | ||||||||||||||||||||
| 應收票據（增加）減少 | 8,887 | 87,464 | 225,239 | 212,224 | 242,990 | 176,388 | 47,290 | 164,344 | 229,705 | (47,427) | (13,009) | 3,071 | 75,103 | 111,612 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (207) | (75) | (67,987) | (3,944) | 4,026 | (7,635) | (8,257) | (6,836) | 1,153 | (19,850) | 88,914 | (17,015) | (7,189) | 14,203 | ||||||||||||||
| 應收帳款（增加）減少 | 120,366 | (481,865) | (416,577) | (127,317) | 178,005 | 737,784 | 165,100 | 286,425 | 1,258,394 | 173,445 | 134,267 | (106,864) | (407,606) | (446,899) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (12,582) | 16,066 | 26,558 | 50,128 | 19,643 | (66,266) | 14,628 | (29,846) | (31,436) | (20,278) | 404,359 | (95,817) | (118,335) | 92,957 | ||||||||||||||
| 其他應收款（增加）減少 | (14,993) | (12,147) | (46,374) | 80,275 | 9,025 | (40,849) | (59,120) | (26,225) | (61,645) | 93,572 | (9,093) | (41,701) | 90,901 | 2,696 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,103 | 43,576 | 18,594 | 5,178 | 2,885 | (34,007) | (23,169) | (27,965) | 58,830 | 152,167 | (64,014) | (70,623) | 8,530 | 217,937 | ||||||||||||||
| 存貨（增加）減少 | (1,241,231) | (121,864) | 34,929 | (839,114) | (753,366) | (38,104) | (62,944) | (477,155) | (73,916) | 50,088 | 178,822 | 39,015 | (582,753) | 390,365 | ||||||||||||||
| 預付款項（增加）減少 | (118,731) | (231,157) | (318,296) | 6,230 | (176,827) | 27,682 | (125,520) | (305,979) | (97,925) | (282,397) | (195,263) | (75,639) | (181,240) | (133,335) | ||||||||||||||
| 其他流動資產（增加）減少 | 41,903 | (52,248) | (14,050) | (30,787) | 198,624 | (13,017) | (74,065) | (17,503) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,404,560) | (618,357) | (851,676) | (105,188) | (220,598) | 681,688 | (228,333) | (482,753) | 1,599,819 | 17,064 | 415,598 | (461,101) | (1,059,577) | 1,222,102 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 65,428 | (100,307) | 250,611 | 397,414 | 39,363 | 366,321 | 108,125 | 38,853 | ||||||||||||||||||||
| 應付票據增加（減少） | 23,041 | (3,562) | (95,189) | (116,168) | 5,556 | (38,129) | (13,011) | (64,351) | (52,177) | 29,535 | 38,130 | (220,018) | 79,664 | 276,515 | ||||||||||||||
| 應付票據－關係人增加（減少） | (343) | (753) | (92) | 28,706 | (1,246) | (5,841) | (47,994) | 4,983 | 357 | 1,994 | 1,380 | (13,334) | 30,074 | (2,223) | ||||||||||||||
| 應付帳款增加（減少） | (280,427) | (273,986) | (754,690) | (452,773) | 479,793 | (773,146) | (803,239) | (99,068) | (563,642) | (416,569) | (1,185,309) | (389,561) | 494,673 | (573,540) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 59 | (8,509) | 1,809 | (13,606) | 11,058 | (39,872) | (17,767) | (29,357) | 2,480 | 15,983 | (4,380) | 73,253 | 32,625 | (139,953) | ||||||||||||||
| 其他應付款增加（減少） | 21,431 | (343,259) | (40,745) | (455,300) | (304,099) | (637,172) | (428,514) | (252,611) | (507,077) | (132,908) | (895,360) | (291,481) | (601,207) | (537,539) | ||||||||||||||
| 負債準備增加（減少） | (1,363) | (74,533) | 100,317 | 6,077 | (54,483) | 18,026 | (25,239) | (49,830) | (8,164) | 29,667 | 4,138 | (27,861) | 159,087 | 131,987 | ||||||||||||||
| 其他流動負債增加（減少） | 1,408 | 5,535 | (49,045) | 28,801 | 22,731 | 22,242 | (9,612) | 57,743 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (91,763) | (16,705) | (51,447) | (46,974) | 260,858 | (162,096) | (154,535) | 26,051 | (109,660) | (176,167) | 5,998 | 14,916 | 85,279 | 126,990 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (262,529) | (816,079) | (638,471) | (623,823) | 459,531 | (1,249,667) | (1,391,786) | (367,587) | (966,210) | (696,200) | (1,944,391) | (857,763) | 840,281 | (1,051,844) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,667,089) | (1,434,436) | (1,490,147) | (729,011) | 238,933 | (567,979) | (1,620,119) | (850,340) | 633,609 | (679,136) | (1,528,793) | (1,318,864) | (219,296) | 170,258 | ||||||||||||||
| 調整項目合計 | (1,493,945) | (1,040,970) | (1,590,623) | 226,377 | 167,798 | 66,435 | (1,204,452) | (548,848) | 867,712 | (413,873) | (1,400,898) | (1,073,640) | (12,450) | 371,479 | ||||||||||||||
| 營運產生之現金流入（流出） | 148,971 | 728,911 | 596,371 | 1,026,169 | 1,599,947 | 704,653 | (235,020) | 303,842 | 1,711,621 | 647,883 | (291,951) | 249,999 | 1,213,544 | 1,220,732 | ||||||||||||||
| 收取之利息 | 163,945 | 175,870 | 124,127 | 31,836 | 32,468 | 70,738 | 68,487 | 39,559 | 34,848 | 60,630 | 45,244 | 30,348 | 17,014 | 17,445 | ||||||||||||||
| 支付之利息 | (56,720) | (62,375) | (43,647) | (34,694) | (35,603) | (45,397) | (46,471) | (58,737) | (63,606) | (96,299) | (44,162) | (58,281) | (58,796) | (39,664) | ||||||||||||||
| 退還（支付）之所得稅 | (156,472) | (147,404) | (53,136) | 14,289 | 16,462 | (28,911) | (60,531) | (72,974) | (73,495) | (77,823) | (16,903) | (102,459) | (86,878) | (216,010) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,724 | 695,002 | 623,715 | 1,037,600 | 1,613,274 | 701,083 | (273,535) | 211,690 | 1,612,577 | 534,391 | (307,772) | 120,158 | 1,084,884 | 982,503 | ||||||||||||||
| 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 | (33,155) | (29,988) | 0 | (3,856) | (74,859) | (5,494) | (1,043) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,144) | 0 | (32,154) | (703) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 37,434 | 0 | (6,193) | (7,537) | 0 | (537,927) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,625 | 68,056 | 0 | 1,178,253 | 49,588 | |||||||||||||||||||||||
| 處分子公司 | 599,904 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,083) | (259,804) | (852,601) | (153,019) | (277,397) | (87,606) | (83,347) | (191,234) | (363,803) | (214,907) | (393,174) | (172,023) | (286,570) | (259,746) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (15,147) | (23,984) | (18,519) | (51,585) | (5,715) | (20,389) | (9,488) | (3,036) | ||||||||||||||
| 因合併產生之現金流入 | (616,565) | 0 | 266,268 | (3,108) | ||||||||||||||||||||||||
| 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 | (178) | ||||||||||||||||||||||||||
| 其他金融資產增加 | (54,298) | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 38,300 | 194,126 | 311,816 | 76,060 | 33,077 | ||||||||||||||||||||||
| 其他非流動資產減少 | 198,784 | 53,696 | 0 | (562,794) | (52,598) | (41,802) | (13,425) | 174,687 | (395,701) | 175,993 | ||||||||||||||||||
| 收取之股利 | 6,018 | 6,641 | 23,690 | 11,428 | 6,427 | 1,015 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,480) | (193,839) | 4,398 | 855,691 | (244,424) | (750,000) | (97,993) | 3,725,608 | 665,862 | (1,816,076) | (210,281) | (659,490) | (308,735) | (213,603) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,515 | (154,407) | (29,922) | 0 | 372,461 | 4,226,322 | 522,917 | (70,546) | (177,618) | |||||||||||||||||||
| 短期借款減少 | 0 | (370,496) | (46,596) | (724,035) | (147,239) | (111,981) | (98,371) | |||||||||||||||||||||
| 舉借長期借款 | 1,048,393 | 70,487 | 0 | 342,658 | 0 | 0 | 5,260,000 | 690,000 | 100,000 | 0 | ||||||||||||||||||
| 租賃本金償還 | (198,765) | (176,797) | (169,525) | (152,967) | (144,023) | (134,743) | (134,265) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 950,143 | 360,367 | 606,590 | (452,976) | (87,606) | 4,944,090 | (74,636) | 356,845 | (775,150) | 211,891 | (1,253,467) | (172,694) | (1,541,226) | (865,401) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 197,906 | 630,629 | (148,149) | 583,957 | (113,072) | (246,947) | 429,885 | (256,504) | (834,601) | (30,327) | (341,055) | 323,708 | 416,373 | (304,715) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,212,293 | 1,492,159 | 1,086,554 | 2,024,272 | 1,168,172 | 4,648,226 | (16,279) | 4,037,639 | 668,688 | (1,100,121) | (2,112,575) | (388,318) | (348,704) | (401,216) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,055,287 | 23,640,536 | 21,156,796 | 17,274,143 | 20,397,260 | 19,111,371 | 17,535,566 | 14,129,330 | 13,989,826 | 14,919,042 | 17,201,690 | 14,908,571 | 13,178,775 | 11,602,770 | ||||||||||||||
| 期末現金及約當現金餘額 | 27,267,580 | 25,132,695 | 22,243,350 | 19,298,415 | 21,565,432 | 23,759,597 | 17,519,287 | 18,166,969 | 14,658,514 | 13,818,921 | 15,089,115 | 14,520,253 | 12,830,071 | 11,201,554 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,267,580 | 21.29% | 25,132,695 | 19.87% | 22,243,350 | 16.36% | 19,298,415 | 15.42% | 21,565,432 | 18.44% | 23,759,597 | 23.29% | 17,519,287 | 17.72% | 18,166,969 | 19.46% | 14,658,514 | 16.07% | 13,818,921 | 15.24% | 15,089,115 | 19.07% | 14,520,253 | 18.57% | 12,830,071 | 17.37% | 11,201,554 | 16.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,642,916 | 12.07% | 1,769,881 | 12.89% | 2,186,994 | 14.68% | 799,792 | 5.76% | 1,432,149 | 11.94% | 638,218 | 5.98% | 969,432 | 8.28% | 852,690 | 7.01% | 843,909 | 7.08% | 1,061,756 | 9.09% | 1,108,947 | 9.46% | 1,323,639 | 9.78% | 1,225,994 | 9.24% | 849,253 | 7.34% |
| 本期稅前淨利（淨損） | 1,642,916 | 1647.46% | 1,769,881 | 254.66% | 2,186,994 | 350.64% | 799,792 | 77.08% | 1,432,149 | 88.77% | 638,218 | 91.03% | 969,432 | -354.41% | 852,690 | 402.8% | 843,909 | 52.33% | 1,061,756 | 198.69% | 1,108,947 | -360.31% | 1,323,639 | 1101.58% | 1,225,994 | 113.01% | 849,253 | 86.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 546,228 | 547.74% | 489,952 | 70.5% | 472,257 | 75.72% | 451,104 | 43.48% | 469,440 | 29.1% | 484,803 | 69.15% | 513,299 | -187.65% | 390,727 | 184.58% | 384,697 | 23.86% | 379,627 | 71.04% | 307,962 | -100.06% | 341,069 | 283.85% | 313,108 | 28.86% | 292,425 | 29.76% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3,187) | -3.2% | (3,661) | -0.53% | (492) | -0.08% | 8,456 | 0.81% | (2,387) | -0.15% | 3,767 | 0.54% | (142) | 0.05% | 1,331 | 0.63% | 18,611 | 1.15% | (14,180) | -2.65% | 11,512 | -3.74% | 49,959 | 41.58% | (9,022) | -0.83% | (91,928) | -9.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,477 | 15.52% | (10,551) | -1.52% | (556,350) | -89.2% | 547,111 | 52.73% | (485,921) | -30.12% | 67,040 | 9.56% | (93,455) | 34.17% | (102,454) | -48.4% | 17,135 | 1.06% | 24,117 | 4.51% | (36,373) | 11.82% | (169) | -0.14% | 4,185 | 0.39% | (8,998) | -0.92% |
| 利息費用 | 95,183 | 95.45% | 90,022 | 12.95% | 60,591 | 9.71% | 52,206 | 5.03% | 49,747 | 3.08% | 65,673 | 9.37% | 72,031 | -26.33% | 58,737 | 27.75% | 63,606 | 3.94% | 96,299 | 18.02% | 43,910 | -14.27% | 58,281 | 48.5% | 58,796 | 5.42% | 45,591 | 4.64% |
| 利息收入 | (163,945) | -164.4% | (175,870) | -25.3% | (124,127) | -19.9% | (31,836) | -3.07% | (32,468) | -2.01% | (70,738) | -10.09% | (68,487) | 25.04% | (39,559) | -18.69% | ||||||||||||
| 股利收入 | (6,018) | -6.03% | (6,641) | -0.96% | (23,690) | -3.8% | (11,428) | -1.1% | (6,427) | -0.4% | (1,015) | -0.14% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,183) | -32.27% | (19,220) | -2.77% | 19,602 | 3.14% | (97,614) | -9.41% | (123,757) | -7.67% | 28,184 | 4.02% | (8,130) | 2.97% | (10,165) | -4.8% | (14,396) | -0.89% | 52,607 | 9.84% | (46,811) | 15.21% | (88,327) | -73.51% | (6,045) | -0.56% | (4,998) | -0.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (25,174) | -25.24% | (52,840) | -7.6% | 6,607 | 1.06% | 163 | 0.02% | (588) | -0.04% | (2,075) | -0.3% | 551 | -0.2% | 2,875 | 1.36% | ||||||||||||
| 處分投資損失（利益） | (335,476) | -336.4% | 0 | 0% | (188,347) | -11.68% | (330,054) | -61.76% | (110,887) | 36.03% | (95,613) | -79.57% | (141,477) | -13.04% | (18,149) | -1.85% | ||||||||||||
| 其他項目 | 82,239 | 82.47% | 82,275 | 11.84% | 45,126 | 7.24% | 37,226 | 3.59% | 61,226 | 3.8% | 58,775 | 8.38% | (10,797) | -0.67% | 32,897 | 6.16% | 14,873 | -4.83% | 16,922 | 14.08% | ||||||||
| 收益費損項目合計 | 173,144 | 173.62% | 393,466 | 56.61% | (100,476) | -16.11% | 955,388 | 92.08% | (71,135) | -4.41% | 634,414 | 90.49% | 415,667 | -151.96% | 301,492 | 142.42% | 234,103 | 14.52% | 265,263 | 49.64% | 127,895 | -41.56% | 245,224 | 204.08% | 206,846 | 19.07% | 201,221 | 20.48% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (196,075) | -196.62% | 133,893 | 19.27% | (293,712) | -47.09% | 541,939 | 52.23% | 65,086 | 4.03% | (21,055) | -3% | 23,616 | -8.63% | (36,458) | -17.22% | ||||||||||||
| 應收票據（增加）減少 | 8,887 | 8.91% | 87,464 | 12.58% | 225,239 | 36.11% | 212,224 | 20.45% | 242,990 | 15.06% | 176,388 | 25.16% | 47,290 | -17.29% | 164,344 | 77.63% | 229,705 | 14.24% | (47,427) | -8.87% | (13,009) | 4.23% | 3,071 | 2.56% | 75,103 | 6.92% | 111,612 | 11.36% |
| 應收票據－關係人（增加）減少 | (207) | -0.21% | (75) | -0.01% | (67,987) | -10.9% | (3,944) | -0.38% | 4,026 | 0.25% | (7,635) | -1.09% | (8,257) | 3.02% | (6,836) | -3.23% | 1,153 | 0.07% | (19,850) | -3.71% | 88,914 | -28.89% | (17,015) | -14.16% | (7,189) | -0.66% | 14,203 | 1.45% |
| 應收帳款（增加）減少 | 120,366 | 120.7% | (481,865) | -69.33% | (416,577) | -66.79% | (127,317) | -12.27% | 178,005 | 11.03% | 737,784 | 105.23% | 165,100 | -60.36% | 286,425 | 135.3% | 1,258,394 | 78.04% | 173,445 | 32.46% | 134,267 | -43.63% | (106,864) | -88.94% | (407,606) | -37.57% | (446,899) | -45.49% |
| 應收帳款－關係人（增加）減少 | (12,582) | -12.62% | 16,066 | 2.31% | 26,558 | 4.26% | 50,128 | 4.83% | 19,643 | 1.22% | (66,266) | -9.45% | 14,628 | -5.35% | (29,846) | -14.1% | (31,436) | -1.95% | (20,278) | -3.79% | 404,359 | -131.38% | (95,817) | -79.74% | (118,335) | -10.91% | 92,957 | 9.46% |
| 其他應收款（增加）減少 | (14,993) | -15.03% | (12,147) | -1.75% | (46,374) | -7.44% | 80,275 | 7.74% | 9,025 | 0.56% | (40,849) | -5.83% | (59,120) | 21.61% | (26,225) | -12.39% | (61,645) | -3.82% | 93,572 | 17.51% | (9,093) | 2.95% | (41,701) | -34.71% | 90,901 | 8.38% | 2,696 | 0.27% |
| 其他應收款－關係人（增加）減少 | 8,103 | 8.13% | 43,576 | 6.27% | 18,594 | 2.98% | 5,178 | 0.5% | 2,885 | 0.18% | (34,007) | -4.85% | (23,169) | 8.47% | (27,965) | -13.21% | 58,830 | 3.65% | 152,167 | 28.47% | (64,014) | 20.8% | (70,623) | -58.78% | 8,530 | 0.79% | 217,937 | 22.18% |
| 存貨（增加）減少 | (1,241,231) | -1244.67% | (121,864) | -17.53% | 34,929 | 5.6% | (839,114) | -80.87% | (753,366) | -46.7% | (38,104) | -5.44% | (62,944) | 23.01% | (477,155) | -225.4% | (73,916) | -4.58% | 50,088 | 9.37% | 178,822 | -58.1% | 39,015 | 32.47% | (582,753) | -53.72% | 390,365 | 39.73% |
| 預付款項（增加）減少 | (118,731) | -119.06% | (231,157) | -33.26% | (318,296) | -51.03% | 6,230 | 0.6% | (176,827) | -10.96% | 27,682 | 3.95% | (125,520) | 45.89% | (305,979) | -144.54% | (97,925) | -6.07% | (282,397) | -52.84% | (195,263) | 63.44% | (75,639) | -62.95% | (181,240) | -16.71% | (133,335) | -13.57% |
| 其他流動資產（增加）減少 | 41,903 | 42.02% | (52,248) | -7.52% | (14,050) | -2.25% | (30,787) | -2.97% | 198,624 | 12.31% | (13,017) | -1.86% | (74,065) | 27.08% | (17,503) | -8.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,404,560) | -1408.45% | (618,357) | -88.97% | (851,676) | -136.55% | (105,188) | -10.14% | (220,598) | -13.67% | 681,688 | 97.23% | (228,333) | 83.47% | (482,753) | -228.05% | 1,599,819 | 99.21% | 17,064 | 3.19% | 415,598 | -135.03% | (461,101) | -383.75% | (1,059,577) | -97.67% | 1,222,102 | 124.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 65,428 | 65.61% | (100,307) | -14.43% | 250,611 | 40.18% | 397,414 | 38.3% | 39,363 | 2.44% | 366,321 | 52.25% | 108,125 | -39.53% | 38,853 | 18.35% | ||||||||||||
| 應付票據增加（減少） | 23,041 | 23.1% | (3,562) | -0.51% | (95,189) | -15.26% | (116,168) | -11.2% | 5,556 | 0.34% | (38,129) | -5.44% | (13,011) | 4.76% | (64,351) | -30.4% | (52,177) | -3.24% | 29,535 | 5.53% | 38,130 | -12.39% | (220,018) | -183.11% | 79,664 | 7.34% | 276,515 | 28.14% |
| 應付票據－關係人增加（減少） | (343) | -0.34% | (753) | -0.11% | (92) | -0.01% | 28,706 | 2.77% | (1,246) | -0.08% | (5,841) | -0.83% | (47,994) | 17.55% | 4,983 | 2.35% | 357 | 0.02% | 1,994 | 0.37% | 1,380 | -0.45% | (13,334) | -11.1% | 30,074 | 2.77% | (2,223) | -0.23% |
| 應付帳款增加（減少） | (280,427) | -281.2% | (273,986) | -39.42% | (754,690) | -121% | (452,773) | -43.64% | 479,793 | 29.74% | (773,146) | -110.28% | (803,239) | 293.65% | (99,068) | -46.8% | (563,642) | -34.95% | (416,569) | -77.95% | (1,185,309) | 385.13% | (389,561) | -324.21% | 494,673 | 45.6% | (573,540) | -58.38% |
| 應付帳款－關係人增加（減少） | 59 | 0.06% | (8,509) | -1.22% | 1,809 | 0.29% | (13,606) | -1.31% | 11,058 | 0.69% | (39,872) | -5.69% | (17,767) | 6.5% | (29,357) | -13.87% | 2,480 | 0.15% | 15,983 | 2.99% | (4,380) | 1.42% | 73,253 | 60.96% | 32,625 | 3.01% | (139,953) | -14.24% |
| 其他應付款增加（減少） | 21,431 | 21.49% | (343,259) | -49.39% | (40,745) | -6.53% | (455,300) | -43.88% | (304,099) | -18.85% | (637,172) | -90.88% | (428,514) | 156.66% | (252,611) | -119.33% | (507,077) | -31.45% | (132,908) | -24.87% | (895,360) | 290.92% | (291,481) | -242.58% | (601,207) | -55.42% | (537,539) | -54.71% |
| 負債準備增加（減少） | (1,363) | -1.37% | (74,533) | -10.72% | 100,317 | 16.08% | 6,077 | 0.59% | (54,483) | -3.38% | 18,026 | 2.57% | (25,239) | 9.23% | (49,830) | -23.54% | (8,164) | -0.51% | 29,667 | 5.55% | 4,138 | -1.34% | (27,861) | -23.19% | 159,087 | 14.66% | 131,987 | 13.43% |
| 其他流動負債增加（減少） | 1,408 | 1.41% | 5,535 | 0.8% | (49,045) | -7.86% | 28,801 | 2.78% | 22,731 | 1.41% | 22,242 | 3.17% | (9,612) | 3.51% | 57,743 | 27.28% | ||||||||||||
| 其他營業負債增加（減少） | (91,763) | -92.02% | (16,705) | -2.4% | (51,447) | -8.25% | (46,974) | -4.53% | 260,858 | 16.17% | (162,096) | -23.12% | (154,535) | 56.5% | 26,051 | 12.31% | (109,660) | -6.8% | (176,167) | -32.97% | 5,998 | -1.95% | 14,916 | 12.41% | 85,279 | 7.86% | 126,990 | 12.93% |
| 與營業活動相關之負債之淨變動合計 | (262,529) | -263.26% | (816,079) | -117.42% | (638,471) | -102.37% | (623,823) | -60.12% | 459,531 | 28.48% | (1,249,667) | -178.25% | (1,391,786) | 508.81% | (367,587) | -173.64% | (966,210) | -59.92% | (696,200) | -130.28% | (1,944,391) | 631.76% | (857,763) | -713.86% | 840,281 | 77.45% | (1,051,844) | -107.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,667,089) | -1671.7% | (1,434,436) | -206.39% | (1,490,147) | -238.91% | (729,011) | -70.26% | 238,933 | 14.81% | (567,979) | -81.01% | (1,620,119) | 592.29% | (850,340) | -401.69% | 633,609 | 39.29% | (679,136) | -127.09% | (1,528,793) | 496.73% | (1,318,864) | -1097.61% | (219,296) | -20.21% | 170,258 | 17.33% |
| 調整項目合計 | (1,493,945) | -1498.08% | (1,040,970) | -149.78% | (1,590,623) | -255.02% | 226,377 | 21.82% | 167,798 | 10.4% | 66,435 | 9.48% | (1,204,452) | 440.33% | (548,848) | -259.27% | 867,712 | 53.81% | (413,873) | -77.45% | (1,400,898) | 455.17% | (1,073,640) | -893.52% | (12,450) | -1.15% | 371,479 | 37.81% |
| 營運產生之現金流入（流出） | 148,971 | 149.38% | 728,911 | 104.88% | 596,371 | 95.62% | 1,026,169 | 98.9% | 1,599,947 | 99.17% | 704,653 | 100.51% | (235,020) | 85.92% | 303,842 | 143.53% | 1,711,621 | 106.14% | 647,883 | 121.24% | (291,951) | 94.86% | 249,999 | 208.06% | 1,213,544 | 111.86% | 1,220,732 | 124.25% |
| 收取之利息 | 163,945 | 164.4% | 175,870 | 25.3% | 124,127 | 19.9% | 31,836 | 3.07% | 32,468 | 2.01% | 70,738 | 10.09% | 68,487 | -25.04% | 39,559 | 18.69% | 34,848 | 2.16% | 60,630 | 11.35% | 45,244 | -14.7% | 30,348 | 25.26% | 17,014 | 1.57% | 17,445 | 1.78% |
| 支付之利息 | (56,720) | -56.88% | (62,375) | -8.97% | (43,647) | -7% | (34,694) | -3.34% | (35,603) | -2.21% | (45,397) | -6.48% | (46,471) | 16.99% | (58,737) | -27.75% | (63,606) | -3.94% | (96,299) | -18.02% | (44,162) | 14.35% | (58,281) | -48.5% | (58,796) | -5.42% | (39,664) | -4.04% |
| 退還（支付）之所得稅 | (156,472) | -156.91% | (147,404) | -21.21% | (53,136) | -8.52% | 14,289 | 1.38% | 16,462 | 1.02% | (28,911) | -4.12% | (60,531) | 22.13% | (72,974) | -34.47% | (73,495) | -4.56% | (77,823) | -14.56% | (16,903) | 5.49% | (102,459) | -85.27% | (86,878) | -8.01% | (216,010) | -21.99% |
| 營業活動之淨現金流入（流出） | 99,724 | 100% | 695,002 | 100% | 623,715 | 100% | 1,037,600 | 100% | 1,613,274 | 100% | 701,083 | 100% | (273,535) | 100% | 211,690 | 100% | 1,612,577 | 100% | 534,391 | 100% | (307,772) | 100% | 120,158 | 100% | 1,084,884 | 100% | 982,503 | 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 | (33,155) | 93.45% | (29,988) | 15.47% | 0 | 0% | (3,856) | 1.58% | (74,859) | 9.98% | (5,494) | 5.61% | (1,043) | -0.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,144) | 163.88% | 0 | 0% | (32,154) | 4.29% | (703) | 0.72% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 37,434 | -105.51% | 0 | 0% | (6,193) | -140.81% | (7,537) | -0.88% | 0 | 0% | (537,927) | 71.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,625 | -156.78% | 68,056 | -35.11% | 0 | 0% | 1,178,253 | 137.7% | 49,588 | -20.29% | ||||||||||||||||||
| 處分子公司 | 599,904 | -1690.82% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,083) | 482.2% | (259,804) | 134.03% | (852,601) | -19386.11% | (153,019) | -17.88% | (277,397) | 113.49% | (87,606) | 11.68% | (83,347) | 85.05% | (191,234) | -5.13% | (363,803) | -54.64% | (214,907) | 11.83% | (393,174) | 186.98% | (172,023) | 26.08% | (286,570) | 92.82% | (259,746) | 121.6% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (15,147) | 15.46% | (23,984) | -0.64% | (18,519) | -2.78% | (51,585) | 2.84% | (5,715) | 2.72% | (20,389) | 3.09% | (9,488) | 3.07% | (3,036) | 1.42% | |||||
| 因合併產生之現金流入 | (616,565) | 1737.78% | 0 | 0% | 266,268 | -14.66% | (3,108) | 1.48% | ||||||||||||||||||||
| 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% | (178) | 0.09% | ||||||||||||||||||||||||
| 其他金融資產增加 | (54,298) | 153.04% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 38,300 | -19.76% | 194,126 | 4413.96% | 311,816 | 36.44% | 76,060 | -31.12% | 33,077 | -4.41% | ||||||||||||||||
| 其他非流動資產減少 | 198,784 | -560.27% | 53,696 | -27.7% | 0 | 0% | (562,794) | -65.77% | (52,598) | 7.01% | (41,802) | 42.66% | (13,425) | -0.36% | 174,687 | 26.23% | (395,701) | 21.79% | 175,993 | -83.69% | ||||||||
| 收取之股利 | 6,018 | -16.96% | 6,641 | -3.43% | 23,690 | 538.65% | 11,428 | 1.34% | 6,427 | -2.63% | 1,015 | -0.14% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,480) | 100% | (193,839) | 100% | 4,398 | 100% | 855,691 | 100% | (244,424) | 100% | (750,000) | 100% | (97,993) | 100% | 3,725,608 | 100% | 665,862 | 100% | (1,816,076) | 100% | (210,281) | 100% | (659,490) | 100% | (308,735) | 100% | (213,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,515 | 10.58% | (154,407) | -42.85% | (29,922) | -4.93% | 0 | 0% | 372,461 | -425.15% | 4,226,322 | 85.48% | 522,917 | 146.54% | (70,546) | 4.58% | (177,618) | 20.52% | ||||||||||
| 短期借款減少 | 0 | 0% | (370,496) | 81.79% | (46,596) | 62.43% | (724,035) | 93.41% | (147,239) | -69.49% | (111,981) | 8.93% | (98,371) | 56.96% | ||||||||||||||
| 舉借長期借款 | 1,048,393 | 110.34% | 70,487 | -15.56% | 0 | 0% | 342,658 | 6.93% | 0 | 0% | 0 | 0% | 5,260,000 | -419.64% | 690,000 | -399.55% | 100,000 | -6.49% | 0 | 0% | ||||||||
| 租賃本金償還 | (198,765) | -20.92% | (176,797) | -49.06% | (169,525) | -27.95% | (152,967) | 33.77% | (144,023) | 164.4% | (134,743) | -2.73% | (134,265) | 179.89% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 950,143 | 100% | 360,367 | 100% | 606,590 | 100% | (452,976) | 100% | (87,606) | 100% | 4,944,090 | 100% | (74,636) | 100% | 356,845 | 100% | (775,150) | 100% | 211,891 | 100% | (1,253,467) | 100% | (172,694) | 100% | (1,541,226) | 100% | (865,401) | 100% |
| 匯率變動對現金及約當現金之影響 | 197,906 | 630,629 | (148,149) | 583,957 | (113,072) | (246,947) | 429,885 | (256,504) | (834,601) | (30,327) | (341,055) | 323,708 | 416,373 | (304,715) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,212,293 | 1,492,159 | 1,086,554 | 2,024,272 | 1,168,172 | 4,648,226 | (16,279) | 4,037,639 | 668,688 | (1,100,121) | (2,112,575) | (388,318) | (348,704) | (401,216) | ||||||||||||||
| 期初現金及約當現金餘額 | 26,055,287 | 23,640,536 | 21,156,796 | 17,274,143 | 20,397,260 | 19,111,371 | 17,535,566 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,267,580 | 25,132,695 | 22,243,350 | 19,298,415 | 21,565,432 | 23,759,597 | 17,519,287 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,267,580 | 25,132,695 | 22,243,350 | 19,298,415 | 21,565,432 | 23,759,597 | 17,519,287 | 18,166,969 | 14,658,514 | 13,818,921 | 15,089,115 | 14,520,253 | 12,830,071 | 11,201,554 | ||||||||||||||
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
東元(1504) 2025年第1季「營業活動之現金流」單季為NT$9,972萬元、較上一季衰退-92.58%；而今年初至今累積為NT$9,972萬元、較去年同期衰退-85.65%。
單季
東元(1504) 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$9,972萬元，較上一季衰退-92.58%，為過去11年同期中的第10高。
同時東元過去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-54.19%、-32.3%與8.8%。
其中稅前淨利為NT$16.43億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-4,925萬元
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$9,972萬元，較去年同期衰退-85.65%，為過去11年同期中的第10高。
同時東元過去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-54.19%、-32.3%與8.8%。
其中稅前淨利為NT$16.43億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-4,925萬元
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） | 1,642,916 | 1,769,881 | 2,186,994 | 799,792 | 1,432,149 | 638,218 | 969,432 | 852,690 | 843,909 | 1,061,756 | 1,108,947 | 1,323,639 | 1,225,994 | 849,253 | ||||||||||||||
| 收益費損項目合計 | 173,144 | 393,466 | (100,476) | 955,388 | (71,135) | 634,414 | 415,667 | 301,492 | 234,103 | 265,263 | 127,895 | 245,224 | 206,846 | 201,221 | ||||||||||||||
| 折舊費用 | 546,228 | 489,952 | 472,257 | 451,104 | 469,440 | 484,803 | 513,299 | 390,727 | 384,697 | 379,627 | 307,962 | 341,069 | 313,108 | 292,425 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,667,089) | (1,434,436) | (1,490,147) | (729,011) | 238,933 | (567,979) | (1,620,119) | (850,340) | 633,609 | (679,136) | (1,528,793) | (1,318,864) | (219,296) | 170,258 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,724 | 695,002 | 623,715 | 1,037,600 | 1,613,274 | 701,083 | (273,535) | 211,690 | 1,612,577 | 534,391 | (307,772) | 120,158 | 1,084,884 | 982,503 | ||||||||||||||
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） | 1,642,916 | 12.07% | 1,769,881 | 12.89% | 2,186,994 | 14.68% | 799,792 | 5.76% | 1,432,149 | 11.94% | 638,218 | 5.98% | 969,432 | 8.28% | 852,690 | 7.01% | 843,909 | 7.08% | 1,061,756 | 9.09% | 1,108,947 | 9.46% | 1,323,639 | 9.78% | 1,225,994 | 9.24% | 849,253 | 7.34% |
| 收益費損項目合計 | 173,144 | 173.62% | 393,466 | 56.61% | (100,476) | -16.11% | 955,388 | 92.08% | (71,135) | -4.41% | 634,414 | 90.49% | 415,667 | -151.96% | 301,492 | 142.42% | 234,103 | 14.52% | 265,263 | 49.64% | 127,895 | -41.56% | 245,224 | 204.08% | 206,846 | 19.07% | 201,221 | 20.48% |
| 折舊費用 | 546,228 | 547.74% | 489,952 | 70.5% | 472,257 | 75.72% | 451,104 | 43.48% | 469,440 | 29.1% | 484,803 | 69.15% | 513,299 | -187.65% | 390,727 | 184.58% | 384,697 | 23.86% | 379,627 | 71.04% | 307,962 | -100.06% | 341,069 | 283.85% | 313,108 | 28.86% | 292,425 | 29.76% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,667,089) | -1671.7% | (1,434,436) | -206.39% | (1,490,147) | -238.91% | (729,011) | -70.26% | 238,933 | 14.81% | (567,979) | -81.01% | (1,620,119) | 592.29% | (850,340) | -401.69% | 633,609 | 39.29% | (679,136) | -127.09% | (1,528,793) | 496.73% | (1,318,864) | -1097.61% | (219,296) | -20.21% | 170,258 | 17.33% |
| 營業活動之淨現金流入（流出） | 99,724 | 100% | 695,002 | 100% | 623,715 | 100% | 1,037,600 | 100% | 1,613,274 | 100% | 701,083 | 100% | (273,535) | 100% | 211,690 | 100% | 1,612,577 | 100% | 534,391 | 100% | (307,772) | 100% | 120,158 | 100% | 1,084,884 | 100% | 982,503 | 100% |
投資活動之淨現金流
東元(1504) 2025年第1季「投資活動之淨現金流」單季為NT$-3,548萬元、較上一季衰退-107.21%；而今年初至今累積為NT$-3,548萬元、較去年同期成長81.7%。
單季
東元(1504) 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$-3,548萬元，較上一季衰退-107.21%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,548萬元，較去年同期成長81.7%，為過去11年同期中的第5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） | (35,480) | (193,839) | 4,398 | 855,691 | (244,424) | (750,000) | (97,993) | 3,725,608 | 665,862 | (1,816,076) | (210,281) | (659,490) | (308,735) | (213,603) | ||||||||||||||
| 取得不動產、廠房及設備 | (171,083) | (259,804) | (852,601) | (153,019) | (277,397) | (87,606) | (83,347) | (191,234) | (363,803) | (214,907) | (393,174) | (172,023) | (286,570) | (259,746) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,053 | 10,947 | 3,981 | 6,537 | 12,778 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | (15,147) | (23,984) | (18,519) | (51,585) | (5,715) | (20,389) | (9,488) | (3,036) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 37,434 | 0 | (6,193) | (7,537) | 0 | (537,927) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,625 | 68,056 | 0 | 1,178,253 | 49,588 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,155) | (29,988) | 0 | (3,856) | (74,859) | (5,494) | (1,043) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,798 | 648,966 | 0 | 2,934 | 2,180 | 63,217 | 219,810 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,144) | 0 | (32,154) | (703) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (80,360) | 43,791 | 79,073 | 45,867 | ||||||||||||||||||||||||
| 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） | (35,480) | 100% | (193,839) | 100% | 4,398 | 100% | 855,691 | 100% | (244,424) | 100% | (750,000) | 100% | (97,993) | 100% | 3,725,608 | 100% | 665,862 | 100% | (1,816,076) | 100% | (210,281) | 100% | (659,490) | 100% | (308,735) | 100% | (213,603) | 100% |
| 取得不動產、廠房及設備 | (171,083) | 482.2% | (259,804) | 134.03% | (852,601) | -19386.11% | (153,019) | -17.88% | (277,397) | 113.49% | (87,606) | 11.68% | (83,347) | 85.05% | (191,234) | -5.13% | (363,803) | -54.64% | (214,907) | 11.83% | (393,174) | 186.98% | (172,023) | 26.08% | (286,570) | 92.82% | (259,746) | 121.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,053 | 0.12% | 10,947 | -4.48% | 3,981 | -0.53% | 6,537 | -6.67% | 12,778 | 0.34% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (15,147) | 15.46% | (23,984) | -0.64% | (18,519) | -2.78% | (51,585) | 2.84% | (5,715) | 2.72% | (20,389) | 3.09% | (9,488) | 3.07% | (3,036) | 1.42% | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 37,434 | -105.51% | 0 | 0% | (6,193) | -140.81% | (7,537) | -0.88% | 0 | 0% | (537,927) | 71.72% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,625 | -156.78% | 68,056 | -35.11% | 0 | 0% | 1,178,253 | 137.7% | 49,588 | -20.29% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,155) | 93.45% | (29,988) | 15.47% | 0 | 0% | (3,856) | 1.58% | (74,859) | 9.98% | (5,494) | 5.61% | (1,043) | -0.03% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,798 | -5.05% | 648,966 | 14755.93% | 0 | 0% | 2,934 | -1.2% | 2,180 | -0.29% | 63,217 | -64.51% | 219,810 | 5.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,144) | 163.88% | 0 | 0% | (32,154) | 4.29% | (703) | 0.72% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (80,360) | 41.46% | 43,791 | 995.7% | 79,073 | 9.24% | 45,867 | -18.77% | ||||||||||||||||||||
| 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
東元(1504) 2025年第1季「籌資活動之淨現金流」單季為NT$9.5億元、較上一季成長222.05%；而今年初至今累積為NT$9.5億元、較去年同期成長163.66%。
單季
東元(1504) 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$9.5億元，較上一季成長222.05%，為過去11年同期中的第2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$9.5億元，較去年同期成長163.66%，為過去11年同期中的第2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） | 950,143 | 360,367 | 606,590 | (452,976) | (87,606) | 4,944,090 | (74,636) | 356,845 | (775,150) | 211,891 | (1,253,467) | (172,694) | (1,541,226) | (865,401) | ||||||||||||||
| 短期借款增加 | 100,515 | (154,407) | (29,922) | 0 | 372,461 | 4,226,322 | 522,917 | (70,546) | (177,618) | |||||||||||||||||||
| 短期借款減少 | 0 | (370,496) | (46,596) | (724,035) | (147,239) | (111,981) | (98,371) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,048,393 | 70,487 | 0 | 342,658 | 0 | 0 | 5,260,000 | 690,000 | 100,000 | 0 | ||||||||||||||||||
| 償還長期借款 | 691,571 | 806,037 | 0 | (316,044) | 782,065 | (166,072) | (51,115) | 359,130 | (6,401,486) | (764,323) | (1,623,758) | (750,000) | ||||||||||||||||
| 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 | 0 | (190,147) | (675,840) | |||||||||||||||||||||||||
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） | 950,143 | 100% | 360,367 | 100% | 606,590 | 100% | (452,976) | 100% | (87,606) | 100% | 4,944,090 | 100% | (74,636) | 100% | 356,845 | 100% | (775,150) | 100% | 211,891 | 100% | (1,253,467) | 100% | (172,694) | 100% | (1,541,226) | 100% | (865,401) | 100% |
| 短期借款增加 | 100,515 | 10.58% | (154,407) | -42.85% | (29,922) | -4.93% | 0 | 0% | 372,461 | -425.15% | 4,226,322 | 85.48% | 522,917 | 146.54% | (70,546) | 4.58% | (177,618) | 20.52% | ||||||||||
| 短期借款減少 | 0 | 0% | (370,496) | 81.79% | (46,596) | 62.43% | (724,035) | 93.41% | (147,239) | -69.49% | (111,981) | 8.93% | (98,371) | 56.96% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,048,393 | 110.34% | 70,487 | -15.56% | 0 | 0% | 342,658 | 6.93% | 0 | 0% | 0 | 0% | 5,260,000 | -419.64% | 690,000 | -399.55% | 100,000 | -6.49% | 0 | 0% | ||||||||
| 償還長期借款 | 691,571 | 191.91% | 806,037 | 132.88% | 0 | 0% | (316,044) | 360.76% | 782,065 | -1047.84% | (166,072) | -46.54% | (51,115) | 6.59% | 359,130 | 169.49% | (6,401,486) | 510.7% | (764,323) | 442.59% | (1,623,758) | 105.35% | (750,000) | 86.67% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (190,147) | -3.85% | (675,840) | 905.51% | ||||||||||||||||||||||
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