1504
49.6
TWD+0.60 (1.22%)
2025.04.01收盤
東元－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） | 1,628,820 | 1,699,822 | 1,505,431 | 846,872 | 1,004,243 | 825,303 | 961,501 | 924,154 | 1,254,532 | 798,595 | 956,966 | 1,255,135 | 1,064,664 | |||||||||||||
| 本期稅前淨利（淨損） | 1,628,820 | 1,699,822 | 1,505,431 | 846,872 | 1,004,243 | 825,303 | 961,501 | 924,154 | 1,254,532 | 798,595 | 956,966 | 1,255,135 | 1,064,664 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 551,539 | 530,147 | 469,431 | 422,029 | 585,005 | 478,299 | 372,718 | 335,660 | 391,589 | 353,234 | 365,795 | 377,365 | 481,510 | |||||||||||||
| 攤銷費用 | 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 | 29,308 | 26,258 | 38,468 | 24,369 | 15,472 | 12,274 | (15,142) | 5,801 | 11,993 | 3,914 | (7,826) | (44,573) | (153,838) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 136,080 | (43,960) | (71,636) | (136,610) | (196,168) | (79,098) | 113,890 | (10,494) | (31,042) | (17,751) | (35,305) | (47,420) | (17,866) | |||||||||||||
| 利息費用 | 93,285 | 103,515 | 44,881 | 52,654 | 47,791 | 58,823 | 58,162 | 58,591 | 42,815 | 77,482 | 55,116 | 60,545 | 53,270 | |||||||||||||
| 利息收入 | (192,643) | (200,461) | (100,811) | (32,460) | (31,037) | (107,757) | (75,994) | |||||||||||||||||||
| 股利收入 | (40,893) | (13,846) | (24,865) | (35,747) | (6,392) | (46) | (669) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (50,465) | (18,445) | (11,800) | 17,652 | (36,318) | (4,125) | 2,964 | (104,444) | 105,891 | 21,982 | 34,432 | (49,394) | (173,012) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 25,539 | (721) | 4,041 | 2,082 | 31,181 | 11,293 | 8,657 | |||||||||||||||||||
| 其他項目 | 58,361 | (4,039) | 1,017 | 64,118 | (21,312) | 64,873 | (41,774) | 76,889 | 4,441 | |||||||||||||||||
| 收益費損項目合計 | 536,075 | 261,091 | 348,726 | 736,831 | 659,746 | 471,609 | 520,000 | 297,025 | 258,689 | 737,801 | 490,449 | 283,838 | (52,592) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (11,571) | 7,206 | 463,012 | 254,405 | (12,109) | 55,173 | ||||||||||||||||||||
| 合約資產（增加）減少 | (336,508) | 795,331 | (58,214) | (373,603) | (239,120) | (320,516) | (322,179) | |||||||||||||||||||
| 應收票據（增加）減少 | 17,028 | 2,746 | 51,688 | (8,846) | 106,044 | 5,939 | 213,556 | 138,215 | (83,919) | 202,046 | 92,408 | 249,273 | 98,436 | |||||||||||||
| 應收票據－關係人（增加）減少 | 66 | (24) | (3,215) | (4,033) | (4,005) | 1,952 | 5,387 | 6,150 | 22,063 | 5,050 | (55,946) | (29,524) | 5,650 | |||||||||||||
| 應收帳款（增加）減少 | (56,092) | (328,759) | 370,601 | (1,212,467) | (838,803) | 563,754 | 194,155 | (190,663) | (1,145,598) | 823,440 | 477,464 | (193,098) | 1,076,355 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (29,365) | 169,164 | (37,334) | (36,668) | 128,421 | 13,398 | (66,553) | 22,696 | 11,608 | (44,535) | 53,672 | 297,778 | (214,881) | |||||||||||||
| 其他應收款（增加）減少 | 50,442 | (13,969) | 12,634 | 75,125 | 558,659 | (123,157) | 44,768 | (142,414) | 131,685 | (103,461) | (34,468) | 35,428 | (86,858) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (55,266) | 17,526 | 21,584 | (52,922) | 95,581 | 92,874 | 76,409 | 362,895 | (268,402) | 76,828 | (12,651) | (14,390) | (140,764) | |||||||||||||
| 存貨（增加）減少 | (1,265,410) | 815,982 | 434,973 | (333,041) | 193,522 | 306,476 | 372,135 | 241,734 | 375,924 | 825,548 | (23,154) | 63,815 | 486,318 | |||||||||||||
| 預付款項（增加）減少 | 69,272 | 86,149 | 131,443 | 80,064 | 108,701 | 28,071 | 32,379 | 125,025 | 367,009 | 13,681 | 189,494 | 149,822 | 99,491 | |||||||||||||
| 其他流動資產（增加）減少 | (73,888) | 259,223 | (129,307) | 131,603 | (51,619) | 239,619 | (52,033) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,691,292) | 1,810,575 | 919,412 | (1,271,776) | 311,786 | 796,301 | 553,197 | 695,354 | (825,458) | 1,678,303 | 920,434 | 423,753 | 1,319,558 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 190,353 | 493,237 | 132,324 | (86,697) | (610,175) | 31,572 | (239,935) | |||||||||||||||||||
| 應付票據增加（減少） | 72,820 | 1,240 | 6,764 | 298,960 | (97,328) | 10,992 | 2,211 | 34,034 | (52,333) | (13,764) | (75,993) | 174,703 | 5,544 | |||||||||||||
| 應付票據－關係人增加（減少） | (178) | (44) | (13,817) | (34,421) | (23,212) | (1,029) | 17,569 | 231 | (676) | (4,167) | 6,036 | 5,380 | (7,818) | |||||||||||||
| 應付帳款增加（減少） | 744,824 | (131,001) | (37,798) | 444,868 | 1,110,895 | 183,992 | 254,182 | (133,161) | 659,002 | (868,294) | (665,416) | (788,501) | (634,727) | |||||||||||||
| 應付帳款－關係人增加（減少） | 14,860 | 2,347 | (40,790) | 17 | 40,081 | (7,132) | (15,611) | 4,995 | (3,557) | 14,340 | (22,472) | (54,232) | 64,559 | |||||||||||||
| 其他應付款增加（減少） | (21,711) | 101,060 | 140,584 | 138,581 | 272,439 | 240,634 | 39,878 | 220,756 | 439,809 | 667,653 | 391,047 | 400,136 | 700,518 | |||||||||||||
| 負債準備增加（減少） | 29,806 | 28,439 | 115,845 | 3,111 | (73,201) | 33,300 | (26,705) | (101,971) | 54,244 | (4,955) | 2,308 | 76,423 | (10,724) | |||||||||||||
| 其他流動負債增加（減少） | 50,001 | (189,412) | 12,365 | (61,816) | (158,493) | (50,787) | (170,074) | |||||||||||||||||||
| 其他營業負債增加（減少） | 16,571 | 91,071 | (170,890) | 30,516 | 41,339 | 41,496 | (5,205) | (102,706) | 21,380 | (76,507) | 141,950 | (577,577) | (87,239) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,097,346 | 396,937 | 144,587 | 733,119 | 502,345 | 483,038 | (143,690) | (394,895) | 443,178 | (457,008) | (1,198,577) | (127,571) | (562,925) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (593,946) | 2,207,512 | 1,063,999 | (538,657) | 814,131 | 1,279,339 | 409,507 | 300,459 | (382,280) | 1,221,295 | (278,143) | 296,182 | 756,633 | |||||||||||||
| 調整項目合計 | (57,871) | 2,468,603 | 1,412,725 | 198,174 | 1,473,877 | 1,750,948 | 929,507 | 597,484 | (123,591) | 1,959,096 | 212,306 | 580,020 | 704,041 | |||||||||||||
| 營運產生之現金流入（流出） | 1,570,949 | 4,168,425 | 2,918,156 | 1,045,046 | 2,478,120 | 2,576,251 | 1,891,008 | 1,521,638 | 1,130,941 | 2,757,691 | 1,169,272 | 1,835,155 | 1,768,705 | |||||||||||||
| 收取之利息 | 192,643 | 200,461 | 100,811 | 32,460 | 31,037 | 107,757 | 75,994 | 38,789 | 20,173 | 48,770 | 35,177 | 62,735 | 20,608 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | (591,918) | (287,201) | (351,291) | 37,924 | 35,519 | 7,050 | |||||||||||||||
| 支付之利息 | (53,908) | (56,921) | (25,225) | (31,185) | (24,518) | (38,801) | (58,162) | (58,591) | (42,815) | (77,482) | (56,072) | (60,545) | (53,270) | |||||||||||||
| 退還（支付）之所得稅 | (364,816) | (186,417) | (100,981) | (143,225) | (111,283) | (418,689) | (141,847) | (201,878) | (212,705) | (206,194) | (234,683) | (96,862) | (8,544) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,344,868 | 4,125,548 | 2,892,761 | 903,096 | 2,373,356 | 1,634,600 | 1,479,792 | 948,667 | 933,518 | 2,558,304 | 920,744 | 2,283,704 | 2,187,760 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | (5,539) | (53,661) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,807) | 54,362 | 46,181 | (2,066) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,261,739 | 34,220 | (96,906) | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (317,236) | 165,210 | (21,340) | (32,241) | 240,831 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (534,189) | (485,613) | (641,544) | (280,426) | (215,016) | (359,374) | (240,782) | (244,772) | (926,024) | (628,545) | (193,933) | (169,666) | (30,667) | |||||||||||||
| 處分不動產、廠房及設備 | (16,170) | 52,721 | 12,665 | 46,506 | 38,044 | 44,564 | 19,977 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (108,000) | (37,854) | (27,656) | (499) | (17,190) | 6,677 | (26,369) | (108,752) | 0 | 0 | (59,785) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 29,318 | (109,033) | 568,927 | |||||||||||||||||||||||
| 其他非流動資產增加 | (47,266) | 8,728 | (1,015,704) | (376,332) | (88,908) | |||||||||||||||||||||
| 收取之股利 | 82,625 | 44,152 | 64,086 | 45,133 | 6,117 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 492,029 | (240,694) | (384,557) | (1,280,072) | (339,516) | 86,076 | 132,409 | 793,809 | (1,470,324) | (3,657,913) | (84,714) | 218,209 | (124,598) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,131,462) | (237,723) | (291,353) | (106,131) | (131,062) | 619,536 | 3,903,098 | (251,152) | 191,898 | 297,690 | ||||||||||||||||
| 舉借長期借款 | 552,755 | (564,917) | (385,698) | 0 | (10,828,541) | (946,120) | 800,000 | 700,000 | ||||||||||||||||||
| 租賃本金償還 | (199,759) | (160,654) | (132,613) | (130,335) | (143,810) | (159,641) | ||||||||||||||||||||
| 發放現金股利 | 0 | 410,948 | 404,738 | 226,923 | 0 | (20,199) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (778,466) | (2,768,750) | (1,457,302) | (622,164) | (1,324,837) | (327,911) | (1,627,584) | (801,896) | (319,451) | 92,296 | 555,974 | (1,161,409) | 959,670 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 407,493 | (457,694) | 11,811 | 353,141 | (619,901) | (897,491) | (213,566) | (223,508) | 14,599 | (454,395) | (30,493) | (788,865) | (1,098,723) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,465,924 | 658,410 | 1,062,713 | (645,999) | 89,102 | 495,274 | (228,949) | 717,072 | (841,658) | (1,461,708) | 1,361,511 | 551,639 | 1,924,109 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 218,604 | 0 | 0 | 0 | 0 | 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 | 1,465,924 | 877,014 | 1,062,713 | (645,999) | 89,102 | 495,274 | 17,535,566 | 14,129,330 | 13,989,826 | 14,919,042 | 17,206,411 | 14,908,571 | 13,178,775 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,055,287 | 20.96% | 23,640,536 | 18.57% | 21,156,796 | 16.71% | 17,274,143 | 12.64% | 20,397,260 | 19.3% | 19,111,371 | 19.29% | 17,535,566 | 19.06% | 14,129,330 | 15.36% | 13,989,826 | 15.14% | 14,919,042 | 17.67% | 17,206,411 | 20.79% | 14,908,571 | 19.39% | 13,178,775 | 18.25% |
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） | 8,079,829 | 14.63% | 8,274,144 | 13.93% | 5,421,825 | 9.3% | 6,151,878 | 11.71% | 4,399,748 | 9.6% | 4,439,454 | 9.27% | 4,286,288 | 8.55% | 4,353,904 | 8.55% | 4,933,291 | 9.88% | 4,563,271 | 9.39% | 5,703,935 | 10.6% | 5,403,484 | 9.54% | 4,408,742 | 9.05% |
| 本期稅前淨利（淨損） | 8,079,829 | 183.97% | 8,274,144 | 132.75% | 5,421,825 | 85.01% | 6,151,878 | 149.49% | 4,399,748 | 80.19% | 4,439,454 | 74.88% | 4,286,288 | 99.02% | 4,353,904 | 73.9% | 4,933,291 | 101.71% | 4,563,271 | 82.35% | 5,703,935 | 119.23% | 5,403,484 | 86.58% | 4,408,742 | 78.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,049,006 | 46.65% | 1,987,657 | 31.89% | 1,803,446 | 28.28% | 1,802,195 | 43.79% | 2,005,511 | 36.55% | 1,939,799 | 32.72% | 1,528,540 | 35.31% | 1,483,888 | 25.19% | 1,549,723 | 31.95% | 1,307,539 | 23.6% | 1,349,115 | 28.2% | 1,442,378 | 23.11% | 1,416,787 | 25.19% |
| 攤銷費用 | 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 | 30,872 | 0.7% | 31,791 | 0.51% | 57,615 | 0.9% | 4,779 | 0.12% | 41,167 | 0.75% | 17,930 | 0.3% | 40,039 | 0.92% | 39,339 | 0.67% | (11,722) | -0.24% | 39,009 | 0.7% | 5,644 | 0.12% | (53,383) | -0.86% | (183,354) | -3.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,249 | 1.46% | (308,276) | -4.95% | 1,148,511 | 18.01% | (1,641,199) | -39.88% | (893,553) | -16.29% | (216,291) | -3.65% | 158,447 | 3.66% | 7,101 | 0.12% | (13,231) | -0.27% | (41,910) | -0.76% | (70,336) | -1.47% | (69,790) | -1.12% | (39,708) | -0.71% |
| 利息費用 | 378,687 | 8.62% | 322,399 | 5.17% | 203,963 | 3.2% | 203,602 | 4.95% | 241,495 | 4.4% | 263,848 | 4.45% | 222,540 | 5.14% | 254,638 | 4.32% | 282,231 | 5.82% | 227,691 | 4.11% | 234,712 | 4.91% | 251,706 | 4.03% | 209,757 | 3.73% |
| 利息收入 | (773,618) | -17.61% | (619,223) | -9.93% | (233,077) | -3.65% | (127,351) | -3.09% | (194,925) | -3.55% | (316,546) | -5.34% | (219,986) | -5.08% | ||||||||||||
| 股利收入 | (1,147,495) | -26.13% | (1,194,966) | -19.17% | (1,128,492) | -17.69% | (884,153) | -21.48% | (615,445) | -11.22% | (616,897) | -10.41% | (553,818) | -12.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (132,084) | -3.01% | (23,930) | -0.38% | (190,279) | -2.98% | (195,831) | -4.76% | 14,613 | 0.27% | (30,410) | -0.51% | (114,143) | -2.64% | (233,927) | -3.97% | 90,260 | 1.86% | (153,936) | -2.78% | (215,438) | -4.5% | (167,914) | -2.69% | (99,794) | -1.77% |
| 處分及報廢不動產、廠房及設備損失（利益） | (92,115) | -2.1% | (155) | 0% | 4,241 | 0.07% | 2,387 | 0.06% | 38,447 | 0.7% | 22,635 | 0.38% | 29,086 | 0.67% | ||||||||||||
| 處分投資損失（利益） | 31,024 | 0.71% | (117,357) | -1.88% | 0 | 0% | 3,097 | 0.08% | (123) | 0% | (34,063) | -0.57% | (47,146) | -1.09% | (239,595) | -4.07% | (619,104) | -12.76% | (177,504) | -3.2% | (139,044) | -2.91% | (308,907) | -4.95% | (458,797) | -8.16% |
| 非金融資產減損損失 | (105,060) | -2.39% | 0 | 0% | 367,190 | 8.92% | 77,950 | 1.42% | 20,625 | 0.35% | (32,335) | -0.75% | 889 | 0.02% | 127,277 | 2.62% | 412,195 | 7.44% | 260,762 | 5.45% | ||||||
| 其他項目 | 250,380 | 5.7% | 155,957 | 2.5% | 117,060 | 1.84% | 177,816 | 4.32% | 188,159 | 3.43% | 105,770 | 1.78% | 88,300 | 2.04% | 0 | 0% | 52,253 | 1.08% | 136,665 | 2.47% | (156,281) | -3.27% | 171,276 | 2.74% | 27,415 | 0.49% |
| 收益費損項目合計 | 553,846 | 12.61% | 233,897 | 3.75% | 1,782,988 | 27.96% | (287,468) | -6.99% | 903,296 | 16.46% | 1,156,400 | 19.51% | 1,099,524 | 25.4% | 502,982 | 8.54% | 726,314 | 14.97% | 1,076,135 | 19.42% | 130,864 | 2.74% | 1,067,253 | 17.1% | 740,425 | 13.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 11,322 | 0.26% | 22,038 | 0.35% | 124,559 | 1.95% | 595,687 | 14.48% | (262,792) | -4.79% | 66,721 | 1.13% | 106,333 | 2.46% | ||||||||||||
| 合約資產（增加）減少 | (1,151,391) | -26.22% | (1,542,688) | -24.75% | 3,028 | 0.05% | (866,890) | -21.07% | 68,878 | 1.26% | (170,842) | -2.88% | (363,976) | -8.41% | ||||||||||||
| 應收票據（增加）減少 | 153,407 | 3.49% | 171,163 | 2.75% | (39,367) | -0.62% | 175,504 | 4.26% | (53,769) | -0.98% | (54,315) | -0.92% | (40,235) | -0.93% | 29,665 | 0.5% | (212,164) | -4.37% | 67,433 | 1.22% | 125,556 | 2.62% | 236,440 | 3.79% | 157,141 | 2.79% |
| 應收票據－關係人（增加）減少 | 78 | 0% | 2 | 0% | 782 | 0.01% | 8,063 | 0.2% | (10,807) | -0.2% | 1,184 | 0.02% | (88,707) | -2.05% | 4,468 | 0.08% | 9,544 | 0.2% | 84,189 | 1.52% | (60,267) | -1.26% | (31,737) | -0.51% | 7,381 | 0.13% |
| 應收帳款（增加）減少 | 1,143,627 | 26.04% | (476,521) | -7.65% | (220,887) | -3.46% | (1,048,247) | -25.47% | (100,191) | -1.83% | 483,658 | 8.16% | (211,181) | -4.88% | 945,770 | 16.05% | (1,060,196) | -21.86% | 504,850 | 9.11% | 378,193 | 7.91% | (860,674) | -13.79% | 154,269 | 2.74% |
| 應收帳款－關係人（增加）減少 | 9,454 | 0.22% | 107,920 | 1.73% | 21,792 | 0.34% | (49,738) | -1.21% | (3,646) | -0.07% | 8,979 | 0.15% | (82,463) | -1.91% | 51,054 | 0.87% | (18,936) | -0.39% | 389,858 | 7.04% | (9,897) | -0.21% | 201,004 | 3.22% | (59,485) | -1.06% |
| 其他應收款（增加）減少 | (19,213) | -0.44% | (25,494) | -0.41% | 93,972 | 1.47% | (137,928) | -3.35% | 215,967 | 3.94% | (137,271) | -2.32% | 233,001 | 5.38% | (358,975) | -6.09% | 178,066 | 3.67% | (63,257) | -1.14% | (54,855) | -1.15% | 41,253 | 0.66% | (28,716) | -0.51% |
| 其他應收款－關係人（增加）減少 | (3,498) | -0.08% | 13,651 | 0.22% | 31,634 | 0.5% | (46,101) | -1.12% | 8,909 | 0.16% | (10,390) | -0.18% | (36,135) | -0.83% | 407,881 | 6.92% | 23,411 | 0.48% | 9,242 | 0.17% | (47,497) | -0.99% | (16,220) | -0.26% | (37,339) | -0.66% |
| 存貨（增加）減少 | (2,101,453) | -47.85% | 1,107,537 | 17.77% | (760,249) | -11.92% | (2,802,666) | -68.1% | 38,178 | 0.7% | 1,428,558 | 24.1% | (729,564) | -16.85% | (159,451) | -2.71% | 525,933 | 10.84% | 982,140 | 17.72% | (205,962) | -4.31% | (217,862) | -3.49% | 1,388,393 | 24.69% |
| 預付款項（增加）減少 | (316,220) | -7.2% | (78,812) | -1.26% | 19,393 | 0.3% | (145,336) | -3.53% | 291,981 | 5.32% | (232,705) | -3.93% | (94,809) | -2.19% | 48,308 | 0.82% | (111,621) | -2.3% | (82,285) | -1.48% | 88,847 | 1.86% | (43,494) | -0.7% | 25,440 | 0.45% |
| 其他流動資產（增加）減少 | (137,862) | -3.14% | 17,052 | 0.27% | 163,662 | 2.57% | 73,340 | 1.78% | (968,564) | -17.65% | 111,502 | 1.88% | 196,526 | 4.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,411,749) | -54.91% | (684,152) | -10.98% | (561,681) | -8.81% | (4,244,312) | -103.14% | (775,856) | -14.14% | 1,495,079 | 25.22% | (1,111,210) | -25.67% | 1,515,520 | 25.72% | (1,162,779) | -23.97% | 2,121,154 | 38.28% | 426,475 | 8.91% | (809,466) | -12.97% | 2,580,130 | 45.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (230,793) | -5.25% | (13,328) | -0.21% | 708,541 | 11.11% | (3,110) | -0.08% | 492,491 | 8.98% | 101,712 | 1.72% | 170,447 | 3.94% | ||||||||||||
| 應付票據增加（減少） | 101,165 | 2.3% | (237,213) | -3.81% | (236,682) | -3.71% | 680,367 | 16.53% | 56,011 | 1.02% | 211,556 | 3.57% | (54,021) | -1.25% | 32,246 | 0.55% | 49,516 | 1.02% | (7,824) | -0.14% | (233,039) | -4.87% | (14,916) | -0.24% | (49,588) | -0.88% |
| 應付票據－關係人增加（減少） | (622) | -0.01% | 654 | 0.01% | (5,720) | -0.09% | (48,894) | -1.19% | (26,128) | -0.48% | (55,698) | -0.94% | 136,981 | 3.16% | (6,243) | -0.11% | (444) | -0.01% | (7,537) | -0.14% | (8,073) | -0.17% | 15,743 | 0.25% | (6,820) | -0.12% |
| 應付帳款增加（減少） | 828,148 | 18.86% | (413,326) | -6.63% | (191,180) | -3% | 1,758,360 | 42.73% | 725,996 | 13.23% | (705,821) | -11.91% | 266,296 | 6.15% | 78,435 | 1.33% | 820,574 | 16.92% | (1,857,814) | -33.53% | (81,892) | -1.71% | 45,827 | 0.73% | (1,094,324) | -19.46% |
| 應付帳款－關係人增加（減少） | 17,918 | 0.41% | (10,567) | -0.17% | (30,243) | -0.47% | (34,056) | -0.83% | (15,514) | -0.28% | 38,522 | 0.65% | (33,031) | -0.76% | 24,154 | 0.41% | 3,351 | 0.07% | 2,178 | 0.04% | 7,979 | 0.17% | (127,301) | -2.04% | 7,786 | 0.14% |
| 其他應付款增加（減少） | (390,092) | -8.88% | 307,861 | 4.94% | 476,149 | 7.47% | 707,037 | 17.18% | 104,671 | 1.91% | 109,307 | 1.84% | 155,244 | 3.59% | (143,811) | -2.44% | 72,845 | 1.5% | 164,156 | 2.96% | 206,201 | 4.31% | 344,859 | 5.53% | 379,553 | 6.75% |
| 負債準備增加（減少） | (152,356) | -3.47% | 192,896 | 3.09% | 142,840 | 2.24% | (103,690) | -2.52% | 140,699 | 2.56% | 15,388 | 0.26% | (34,934) | -0.81% | (34,618) | -0.59% | 35,307 | 0.73% | 67,746 | 1.22% | (20,859) | -0.44% | 247,633 | 3.97% | (47,873) | -0.85% |
| 其他流動負債增加（減少） | 132,659 | 3.02% | (165,875) | -2.66% | 182,410 | 2.86% | (65,646) | -1.6% | (11,210) | -0.2% | (108,809) | -1.84% | 31,178 | 0.72% | ||||||||||||
| 其他營業負債增加（減少） | (414,441) | -9.44% | 51,139 | 0.82% | (316,127) | -4.96% | 219,223 | 5.33% | (147,855) | -2.69% | (105,252) | -1.78% | (50,020) | -1.16% | (257,468) | -4.37% | 7,705 | 0.16% | (141,878) | -2.56% | 193,552 | 4.05% | (551,623) | -8.84% | (7,165) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (108,414) | -2.47% | (287,759) | -4.62% | 729,988 | 11.45% | 3,109,591 | 75.56% | 1,319,161 | 24.04% | (499,095) | -8.42% | 588,140 | 13.59% | (44,004) | -0.75% | 428,939 | 8.84% | (1,975,812) | -35.66% | (754,094) | -15.76% | 1,143,108 | 18.32% | (1,536,204) | -27.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,520,163) | -57.38% | (971,911) | -15.59% | 168,307 | 2.64% | (1,134,721) | -27.57% | 543,305 | 9.9% | 995,984 | 16.8% | (523,070) | -12.08% | 1,471,516 | 24.98% | (733,840) | -15.13% | 145,342 | 2.62% | (327,619) | -6.85% | 333,642 | 5.35% | 1,043,926 | 18.56% |
| 調整項目合計 | (1,966,317) | -44.77% | (738,014) | -11.84% | 1,951,295 | 30.6% | (1,422,189) | -34.56% | 1,446,601 | 26.36% | 2,152,384 | 36.31% | 576,454 | 13.32% | 1,974,498 | 33.51% | (7,526) | -0.16% | 1,221,477 | 22.04% | (196,755) | -4.11% | 1,400,895 | 22.45% | 1,784,351 | 31.73% |
| 營運產生之現金流入（流出） | 6,113,512 | 139.2% | 7,536,130 | 120.91% | 7,373,120 | 115.61% | 4,729,689 | 114.93% | 5,846,349 | 106.55% | 6,591,838 | 111.19% | 4,862,742 | 112.34% | 6,328,402 | 107.41% | 4,925,765 | 101.55% | 5,784,748 | 104.39% | 5,507,180 | 115.11% | 6,804,379 | 109.02% | 6,193,093 | 110.11% |
| 收取之利息 | 773,618 | 17.61% | 619,223 | 9.93% | 233,077 | 3.65% | 127,351 | 3.09% | 194,925 | 3.55% | 316,546 | 5.34% | 219,986 | 5.08% | 150,197 | 2.55% | 172,217 | 3.55% | 178,084 | 3.21% | 151,561 | 3.17% | 137,926 | 2.21% | 74,934 | 1.33% |
| 收取之股利 | 41,791 | 0.95% | 106,079 | 1.7% | 138,348 | 2.17% | 87,747 | 2.13% | 93,805 | 1.71% | 144,756 | 2.44% | 443,772 | 10.25% | 289,350 | 4.91% | 706,416 | 14.56% | 651,005 | 11.75% | 558,510 | 11.67% | 543,221 | 8.7% | 460,261 | 8.18% |
| 支付之利息 | (241,147) | -5.49% | (227,899) | -3.66% | (129,170) | -2.03% | (133,202) | -3.24% | (157,633) | -2.87% | (172,139) | -2.9% | (222,540) | -5.14% | (254,638) | -4.32% | (282,231) | -5.82% | (227,691) | -4.11% | (235,668) | -4.93% | (252,382) | -4.04% | (210,089) | -3.74% |
| 退還（支付）之所得稅 | (2,295,767) | -52.27% | (1,800,626) | -28.89% | (1,237,746) | -19.41% | (696,332) | -16.92% | (490,601) | -8.94% | (952,459) | -16.07% | (975,268) | -22.53% | (621,659) | -10.55% | (671,738) | -13.85% | (844,718) | -15.24% | (1,197,456) | -25.03% | (992,009) | -15.89% | (893,901) | -15.89% |
| 營業活動之淨現金流入（流出） | 4,392,007 | 100% | 6,232,907 | 100% | 6,377,629 | 100% | 4,115,253 | 100% | 5,486,845 | 100% | 5,928,542 | 100% | 4,328,692 | 100% | 5,891,652 | 100% | 4,850,429 | 100% | 5,541,428 | 100% | 4,784,127 | 100% | 6,241,135 | 100% | 5,624,298 | 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 | (145,607) | -14.6% | (51,727) | -7.29% | (384,617) | -22.17% | (146,302) | 4.06% | (97,484) | 13.49% | (247,618) | 63.54% | (500,466) | -49.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (94,231) | -9.45% | 100,352 | 14.14% | 276,323 | 15.93% | 89,298 | -2.48% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,615,462 | 161.97% | 37,812 | 5.33% | 2,291,692 | 132.11% | 65,845 | -16.9% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,516) | -0.35% | (319,818) | -18.44% | (208,146) | 5.78% | (26,449) | 3.66% | (35,054) | 9% | (149,083) | -14.83% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 117,357 | 16.53% | 0 | 0% | 558 | -0.08% | 93,349 | -23.95% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (120,810) | -12.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,640,767) | -164.51% | (2,010,237) | -283.19% | (2,904,793) | -167.45% | (795,821) | 22.08% | (667,913) | 92.41% | (1,032,766) | 265.02% | (1,190,647) | -118.48% | (1,021,817) | 6485.67% | (1,464,972) | 38.76% | (1,696,681) | 28.91% | (1,935,081) | 251.19% | (797,726) | 550.43% | (695,794) | 99.58% |
| 處分不動產、廠房及設備 | 223,216 | 22.38% | 71,604 | 10.09% | 24,409 | 1.41% | 62,585 | -1.74% | 40,348 | -5.58% | 72,550 | -18.62% | 90,173 | 8.97% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (108,408) | -6.25% | (70,416) | 1.95% | (74,978) | 10.37% | (70,840) | 18.18% | (242,354) | -24.12% | (103,174) | 654.87% | (225,070) | 5.95% | (167,084) | 2.85% | (50,266) | 6.53% | (33,590) | 23.18% | (139,939) | 20.03% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (16,044) | -1.61% | (697) | -0.1% | ||||||||||||||||||||||
| 其他金融資產減少 | 82,329 | 8.25% | 188,491 | 26.55% | 1,197,085 | 69.01% | ||||||||||||||||||||
| 其他非流動資產增加 | (53,673) | -5.38% | 0 | 0% | (36,182) | -2.09% | (1,737,189) | 48.2% | (376,332) | 52.07% | (88,908) | 22.81% | (201,823) | -20.08% | ||||||||||||
| 收取之股利 | 1,147,495 | 115.05% | 1,194,966 | 168.34% | 1,128,492 | 65.05% | 884,153 | -24.53% | 615,170 | -85.11% | 616,897 | -158.3% | 287,870 | 28.65% | 351,648 | -2231.98% | ||||||||||
| 投資活動之淨現金流入（流出） | 997,370 | 100% | 709,849 | 100% | 1,734,723 | 100% | (3,604,138) | 100% | (722,772) | 100% | (389,697) | 100% | 1,004,955 | 100% | (15,755) | 100% | (3,779,570) | 100% | (5,867,946) | 100% | (770,357) | 100% | (144,928) | 100% | (698,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (219,990) | 5.57% | (394,233) | 8.32% | (291,353) | 5.21% | (774,135) | 22.02% | 0 | 0% | (136,723) | 3.76% | (121,466) | 7.19% | (890,740) | 18.38% | (3,540,651) | 335.66% | 3,726,661 | -293.59% | (394,063) | 24.32% | (128,672) | 3.25% | 51,683 | -2.02% |
| 舉借長期借款 | 2,244,730 | -56.8% | 0 | 0% | 483,525 | -13.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,553,880 | -95.88% | 2,000,000 | -50.56% | 1,500,000 | -58.76% | ||||||||
| 償還長期借款 | 0 | 0% | (105,668) | 2.23% | (439,742) | 7.86% | 0 | 0% | (3,473,021) | 131.18% | (566,094) | 15.58% | 311,897 | -18.47% | (2,927,291) | 60.41% | 5,588,166 | -529.76% | (5,793,025) | 456.39% | (577,500) | 35.63% | (5,496,288) | 138.94% | (5,567,118) | 218.08% |
| 租賃本金償還 | (733,852) | 18.57% | (620,778) | 13.1% | (570,981) | 10.21% | (538,703) | 15.32% | (523,774) | 19.78% | (553,993) | 15.25% | ||||||||||||||
| 發放現金股利 | (4,985,208) | 126.15% | (3,208,195) | 67.69% | (2,887,375) | 51.61% | (2,459,616) | 69.96% | (1,918,798) | 72.47% | (1,770,924) | 48.75% | (1,878,793) | 111.28% | (2,027,469) | 41.84% | (1,602,154) | 151.89% | (2,202,962) | 173.55% | (2,202,962) | 135.93% | (1,922,095) | 48.59% | (1,661,072) | 65.07% |
| 取得子公司股權 | (257,500) | 6.52% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,951,820) | 100% | (4,739,822) | 100% | (5,594,189) | 100% | (3,515,852) | 100% | (2,647,542) | 100% | (3,632,659) | 100% | (1,688,362) | 100% | (4,845,500) | 100% | (1,054,839) | 100% | (1,269,326) | 100% | (1,620,645) | 100% | (3,955,811) | 100% | (2,552,823) | 100% |
| 匯率變動對現金及約當現金之影響 | 977,194 | 62,202 | 1,364,490 | (118,380) | (830,642) | (330,381) | (239,049) | (890,893) | (945,236) | (686,804) | (95,285) | (410,600) | (796,762) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,414,751 | 2,265,136 | 3,882,653 | (3,123,117) | 1,285,889 | 1,575,805 | 3,406,236 | 139,504 | (929,216) | (2,282,648) | 2,297,840 | 1,729,796 | 1,576,005 | |||||||||||||
| 期初現金及約當現金餘額 | 23,640,536 | 21,375,400 | 17,274,143 | 20,397,260 | 19,111,371 | 17,535,566 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | 17,206,411 | 14,908,571 | 13,178,775 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$13.45億元、較上一季衰退-20.4%；而今年初至今累積為NT$43.92億元、較去年同期衰退-29.54%。
單季
東元(1504) 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$13.45億元，較上一季衰退-20.4%，為過去11年同期中的第8高。
同時東元過去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$16.29億元，收益費損相關之調整項目為NT$5.36億元，所得稅/利息等之影響數為NT$-2.26億元
今年初累積至今
今年全年營業活動之現金流累積為NT$43.92億元，較去年同期衰退-29.54%，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「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$80.8億元，收益費損相關之調整項目為NT$5.54億元，所得稅/利息等之影響數為NT$-17.22億元
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） | 1,628,820 | 1,699,822 | 1,505,431 | 846,872 | 1,004,243 | 825,303 | 961,501 | 924,154 | 1,254,532 | 798,595 | 956,966 | 1,255,135 | 1,064,664 | |||||||||||||
| 收益費損項目合計 | 536,075 | 261,091 | 348,726 | 736,831 | 659,746 | 471,609 | 520,000 | 297,025 | 258,689 | 737,801 | 490,449 | 283,838 | (52,592) | |||||||||||||
| 折舊費用 | 551,539 | 530,147 | 469,431 | 422,029 | 585,005 | 478,299 | 372,718 | 335,660 | 391,589 | 353,234 | 365,795 | 377,365 | 481,510 | |||||||||||||
| 攤銷費用 | 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 | (593,946) | 2,207,512 | 1,063,999 | (538,657) | 814,131 | 1,279,339 | 409,507 | 300,459 | (382,280) | 1,221,295 | (278,143) | 296,182 | 756,633 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,344,868 | 4,125,548 | 2,892,761 | 903,096 | 2,373,356 | 1,634,600 | 1,479,792 | 948,667 | 933,518 | 2,558,304 | 920,744 | 2,283,704 | 2,187,760 | |||||||||||||
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） | 8,079,829 | 14.63% | 8,274,144 | 13.93% | 5,421,825 | 9.3% | 6,151,878 | 11.71% | 4,399,748 | 9.6% | 4,439,454 | 9.27% | 4,286,288 | 8.55% | 4,353,904 | 8.55% | 4,933,291 | 9.88% | 4,563,271 | 9.39% | 5,703,935 | 10.6% | 5,403,484 | 9.54% | 4,408,742 | 9.05% |
| 收益費損項目合計 | 553,846 | 12.61% | 233,897 | 3.75% | 1,782,988 | 27.96% | (287,468) | -6.99% | 903,296 | 16.46% | 1,156,400 | 19.51% | 1,099,524 | 25.4% | 502,982 | 8.54% | 726,314 | 14.97% | 1,076,135 | 19.42% | 130,864 | 2.74% | 1,067,253 | 17.1% | 740,425 | 13.16% |
| 折舊費用 | 2,049,006 | 46.65% | 1,987,657 | 31.89% | 1,803,446 | 28.28% | 1,802,195 | 43.79% | 2,005,511 | 36.55% | 1,939,799 | 32.72% | 1,528,540 | 35.31% | 1,483,888 | 25.19% | 1,549,723 | 31.95% | 1,307,539 | 23.6% | 1,349,115 | 28.2% | 1,442,378 | 23.11% | 1,416,787 | 25.19% |
| 攤銷費用 | 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 | (2,520,163) | -57.38% | (971,911) | -15.59% | 168,307 | 2.64% | (1,134,721) | -27.57% | 543,305 | 9.9% | 995,984 | 16.8% | (523,070) | -12.08% | 1,471,516 | 24.98% | (733,840) | -15.13% | 145,342 | 2.62% | (327,619) | -6.85% | 333,642 | 5.35% | 1,043,926 | 18.56% |
| 營業活動之淨現金流入（流出） | 4,392,007 | 100% | 6,232,907 | 100% | 6,377,629 | 100% | 4,115,253 | 100% | 5,486,845 | 100% | 5,928,542 | 100% | 4,328,692 | 100% | 5,891,652 | 100% | 4,850,429 | 100% | 5,541,428 | 100% | 4,784,127 | 100% | 6,241,135 | 100% | 5,624,298 | 100% |
投資活動之淨現金流
東元(1504) 2024年第4季「投資活動之淨現金流」單季為NT$4.92億元、較上一季衰退-20.36%；而今年初至今累積為NT$9.97億元、較去年同期成長40.5%。
單季
東元(1504) 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$4.92億元，較上一季衰退-20.36%，為過去11年同期中的第2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$9.97億元，較去年同期成長40.5%，為過去11年同期中的第3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） | 492,029 | (240,694) | (384,557) | (1,280,072) | (339,516) | 86,076 | 132,409 | 793,809 | (1,470,324) | (3,657,913) | (84,714) | 218,209 | (124,598) | |||||||||||||
| 取得不動產、廠房及設備 | (534,189) | (485,613) | (641,544) | (280,426) | (215,016) | (359,374) | (240,782) | (244,772) | (926,024) | (628,545) | (193,933) | (169,666) | (30,667) | |||||||||||||
| 處分不動產、廠房及設備 | (16,170) | 52,721 | 12,665 | 46,506 | 38,044 | 44,564 | 19,977 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (108,000) | (37,854) | (27,656) | (499) | (17,190) | 6,677 | (26,369) | (108,752) | 0 | 0 | (59,785) | |||||||||||||
| 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 | 1,261,739 | 34,220 | (96,906) | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (5,539) | (53,661) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,195 | 49,718 | 379,664 | 11,309 | 89,191 | 12,193 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (71,456) | (187,130) | (32,725) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,807) | 54,362 | 46,181 | (2,066) | ||||||||||||||||||||||
| 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） | 997,370 | 100% | 709,849 | 100% | 1,734,723 | 100% | (3,604,138) | 100% | (722,772) | 100% | (389,697) | 100% | 1,004,955 | 100% | (15,755) | 100% | (3,779,570) | 100% | (5,867,946) | 100% | (770,357) | 100% | (144,928) | 100% | (698,708) | 100% |
| 取得不動產、廠房及設備 | (1,640,767) | -164.51% | (2,010,237) | -283.19% | (2,904,793) | -167.45% | (795,821) | 22.08% | (667,913) | 92.41% | (1,032,766) | 265.02% | (1,190,647) | -118.48% | (1,021,817) | 6485.67% | (1,464,972) | 38.76% | (1,696,681) | 28.91% | (1,935,081) | 251.19% | (797,726) | 550.43% | (695,794) | 99.58% |
| 處分不動產、廠房及設備 | 223,216 | 22.38% | 71,604 | 10.09% | 24,409 | 1.41% | 62,585 | -1.74% | 40,348 | -5.58% | 72,550 | -18.62% | 90,173 | 8.97% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (108,408) | -6.25% | (70,416) | 1.95% | (74,978) | 10.37% | (70,840) | 18.18% | (242,354) | -24.12% | (103,174) | 654.87% | (225,070) | 5.95% | (167,084) | 2.85% | (50,266) | 6.53% | (33,590) | 23.18% | (139,939) | 20.03% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,297) | -0.32% | 0 | 0% | (2,228,000) | 61.82% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,615,462 | 161.97% | 37,812 | 5.33% | 2,291,692 | 132.11% | 65,845 | -16.9% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (145,607) | -14.6% | (51,727) | -7.29% | (384,617) | -22.17% | (146,302) | 4.06% | (97,484) | 13.49% | (247,618) | 63.54% | (500,466) | -49.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,064,955 | 150.03% | 209,316 | 12.07% | 757,346 | -21.01% | 14,400 | -1.99% | 451,556 | -115.87% | 184,067 | 18.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (104,274) | 14.43% | (194,531) | 49.92% | (182,725) | -18.18% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (94,231) | -9.45% | 100,352 | 14.14% | 276,323 | 15.93% | 89,298 | -2.48% | ||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.78億元、較上一季成長65.9%；而今年初至今累積為NT$-39.52億元、較去年同期成長16.63%。
單季
東元(1504) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.78億元，較上一季成長65.9%，為過去11年同期中的第6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$-39.52億元，較去年同期成長16.63%，為過去11年同期中的第8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） | (778,466) | (2,768,750) | (1,457,302) | (622,164) | (1,324,837) | (327,911) | (1,627,584) | (801,896) | (319,451) | 92,296 | 555,974 | (1,161,409) | 959,670 | |||||||||||||
| 短期借款增加 | 0 | (121,172) | ||||||||||||||||||||||||
| 短期借款減少 | (1,131,462) | (237,723) | (291,353) | (106,131) | (131,062) | 619,536 | 3,903,098 | (251,152) | 191,898 | 297,690 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,795 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | (80) | ||||||||||||||||||||
| 舉借長期借款 | 552,755 | (564,917) | (385,698) | 0 | (10,828,541) | (946,120) | 800,000 | 700,000 | ||||||||||||||||||
| 償還長期借款 | 0 | (1,059,855) | (205,968) | (670,834) | (938,907) | 7,017,739 | 1,753,246 | (2,201,547) | (157,459) | |||||||||||||||||
| 發放現金股利 | 0 | 410,948 | 404,738 | 226,923 | 0 | (20,199) | 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） | (3,951,820) | 100% | (4,739,822) | 100% | (5,594,189) | 100% | (3,515,852) | 100% | (2,647,542) | 100% | (3,632,659) | 100% | (1,688,362) | 100% | (4,845,500) | 100% | (1,054,839) | 100% | (1,269,326) | 100% | (1,620,645) | 100% | (3,955,811) | 100% | (2,552,823) | 100% |
| 短期借款增加 | 0 | 0% | 959,195 | -36.23% | ||||||||||||||||||||||
| 短期借款減少 | (219,990) | 5.57% | (394,233) | 8.32% | (291,353) | 5.21% | (774,135) | 22.02% | 0 | 0% | (136,723) | 3.76% | (121,466) | 7.19% | (890,740) | 18.38% | (3,540,651) | 335.66% | 3,726,661 | -293.59% | (394,063) | 24.32% | (128,672) | 3.25% | 51,683 | -2.02% |
| 發行公司債 | 0 | 0% | 5,000,000 | -188.85% | 0 | 0% | 1,000,000 | -20.64% | 0 | 0% | 3,000,000 | -236.35% | 0 | 0% | 1,457,100 | -36.83% | 2,995,000 | -117.32% | ||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 17.88% | 0 | 0% | (3,000,000) | 113.31% | 0 | 0% | (1,500,200) | 142.22% | ||||||||||||||
| 舉借長期借款 | 2,244,730 | -56.8% | 0 | 0% | 483,525 | -13.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,553,880 | -95.88% | 2,000,000 | -50.56% | 1,500,000 | -58.76% | ||||||||
| 償還長期借款 | 0 | 0% | (105,668) | 2.23% | (439,742) | 7.86% | 0 | 0% | (3,473,021) | 131.18% | (566,094) | 15.58% | 311,897 | -18.47% | (2,927,291) | 60.41% | 5,588,166 | -529.76% | (5,793,025) | 456.39% | (577,500) | 35.63% | (5,496,288) | 138.94% | (5,567,118) | 218.08% |
| 發放現金股利 | (4,985,208) | 126.15% | (3,208,195) | 67.69% | (2,887,375) | 51.61% | (2,459,616) | 69.96% | (1,918,798) | 72.47% | (1,770,924) | 48.75% | (1,878,793) | 111.28% | (2,027,469) | 41.84% | (1,602,154) | 151.89% | (2,202,962) | 173.55% | (2,202,962) | 135.93% | (1,922,095) | 48.59% | (1,661,072) | 65.07% |
| 庫藏股票買回成本 | 0 | 0% | (190,147) | 7.18% | (675,840) | 18.6% | ||||||||||||||||||||
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