1504
86.9
TWD-0.10 (-0.11%)
2025.09.17收盤
東元－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,917,104 | 12.29% | 2,300,146 | 15.83% | 2,778,378 | 18.44% | 1,567,706 | 10.78% | 1,757,687 | 13.03% | 1,792,127 | 15.95% | 1,539,486 | 12.28% | 1,399,542 | 10.86% | 1,389,862 | 10.63% | 1,449,152 | 11.31% | 1,280,426 | 10.53% | 2,003,801 | 14.08% | 1,571,237 | 10.46% | 1,186,407 | 9.73% |
| 本期稅前淨利（淨損） | 1,917,104 | 2,300,146 | 2,778,378 | 1,567,706 | 1,757,687 | 1,792,127 | 1,539,486 | 1,399,542 | 1,389,862 | 1,449,152 | 1,280,426 | 2,003,801 | 1,571,237 | 1,186,407 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 536,214 | 510,304 | 491,437 | 448,294 | 454,729 | 474,593 | 456,445 | 383,839 | 377,880 | 413,275 | 322,118 | 377,206 | 376,154 | 354,015 | ||||||||||||||
| 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 | 10,943 | 27,699 | 3,315 | 9,181 | (17,154) | 11,344 | 7,610 | 37,218 | 25,900 | (22,020) | 8,613 | (51,411) | (7,055) | 15,710 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,522 | (144,766) | 21,824 | 426,626 | (707,158) | (612,181) | (55,310) | 34,701 | (2,319) | (22,890) | 9,198 | (3,136) | (33,127) | (15,037) | ||||||||||||||
| 利息費用 | 89,415 | 84,950 | 77,469 | 50,042 | 51,336 | 70,609 | 67,427 | 55,143 | 50,787 | 67,008 | 50,274 | 54,912 | 58,416 | 53,453 | ||||||||||||||
| 利息收入 | (172,090) | (210,403) | (145,181) | (36,903) | (33,122) | (55,486) | (73,444) | (55,163) | ||||||||||||||||||||
| 股利收入 | (586,858) | (357,769) | (928,088) | (737,158) | (11,178) | (490,746) | (375,866) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 23,083 | (28,600) | (18,249) | (796) | (47,083) | 52,761 | 22,829 | (36,102) | (73,319) | (84,473) | (48,531) | (55,359) | (57,720) | 42,360 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,575 | (64,968) | 15,104 | (655) | (1,346) | 5,929 | 5,178 | 10,664 | ||||||||||||||||||||
| 其他項目 | 122,888 | 69,848 | 86,880 | 44,996 | 46,023 | 10,797 | 59,090 | 50,408 | (118,720) | |||||||||||||||||||
| 收益費損項目合計 | 76,692 | (113,705) | (395,571) | 203,627 | (241,461) | (586,085) | (27,837) | 15,831 | (71,271) | 161,488 | 58,785 | (659,961) | 163,807 | 374,176 | ||||||||||||||
| 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 | (506,040) | (652,616) | (670,406) | (324,714) | 29,489 | 476,061 | 255,252 | 25,846 | ||||||||||||||||||||
| 應收票據（增加）減少 | 23,907 | (33,114) | (47,395) | (125,911) | (14,697) | (34,977) | (491,217) | (405,754) | (180,633) | (172,604) | (88,005) | (73,466) | (122,619) | (87,517) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (53) | 42 | 67,944 | 7,479 | 6,830 | 794 | 10,375 | (92,156) | (3,721) | 1,994 | (1,708) | 4,174 | (23,237) | (192) | ||||||||||||||
| 應收帳款（增加）減少 | (492,963) | 364,304 | (480,331) | (427,023) | (971,386) | (1,424,181) | (878,194) | (991,736) | (612,606) | (655,774) | (317,113) | (782,150) | (1,114,596) | (216,945) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,731) | (63,813) | (41,705) | (45,212) | (23,254) | (12,190) | (45,661) | (58,531) | 10,744 | (951) | 22,387 | (71,176) | 219,543 | 8,184 | ||||||||||||||
| 其他應收款（增加）減少 | (249,902) | (82,040) | (53,611) | (105,772) | 7,752 | 105,952 | 67,355 | 111,168 | (1,825) | (5,971) | 26,954 | 19,565 | (10,016) | 14,065 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 49,437 | 68 | (17,152) | 33,118 | 27,017 | (166,713) | (33,830) | (64,795) | (195,365) | (10,710) | (63,275) | 21,665 | 63,588 | (146,990) | ||||||||||||||
| 存貨（增加）減少 | 932,181 | (77,653) | 64,056 | (40,074) | (710,535) | (440,236) | 610,637 | (540,470) | (173,246) | 222,663 | (68,297) | 164,039 | 491,737 | 206,902 | ||||||||||||||
| 預付款項（增加）減少 | 72,161 | (162,567) | 141,643 | (22,057) | (56,907) | (11,105) | 62,049 | 181,233 | 76,733 | (136,759) | 11,946 | (41,835) | (63,425) | 53,600 | ||||||||||||||
| 其他流動資產（增加）減少 | 30,652 | 3,438 | (95,005) | 73,006 | (40,860) | 35,144 | 71,296 | (44,301) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,910) | (684,228) | (1,123,761) | (977,160) | (1,742,085) | (1,976,035) | (286,079) | (1,851,778) | (1,030,245) | (893,401) | (383,508) | (926,813) | (553,895) | (378,460) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 373,567 | (466,384) | (392,287) | 23,590 | (64,075) | 978,938 | 103,429 | 147,382 | ||||||||||||||||||||
| 應付票據增加（減少） | (52,401) | 38,324 | (99,437) | (198,736) | 749 | 82,512 | 181,428 | 13,913 | 45,252 | (39,567) | (58,197) | 29,541 | (175,840) | (109,625) | ||||||||||||||
| 應付票據－關係人增加（減少） | (15) | 482 | 586 | (10,860) | (6,079) | 10,143 | (8,261) | 88,313 | (6,761) | (4,919) | (2,422) | 1,017 | (24,830) | (3,680) | ||||||||||||||
| 應付帳款增加（減少） | (282,058) | 579,468 | 508,367 | 154,132 | 482,656 | 467,667 | (247,542) | 437,289 | 835,771 | 365,235 | 576,530 | 1,358,915 | 699,092 | (84,532) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,637) | 11,700 | (11,089) | 91,526 | (34,145) | (13,780) | 88,100 | 6,640 | 67,289 | 35,123 | 19,863 | (33,211) | (56,298) | 18,534 | ||||||||||||||
| 其他應付款增加（減少） | 98,425 | 62,801 | (12,429) | 307,091 | 570,951 | 451,077 | 471,749 | 424,638 | 95,172 | 133,517 | 619,542 | 450,128 | (939) | 576,777 | ||||||||||||||
| 負債準備增加（減少） | (25,854) | (22,336) | 70,342 | 4,673 | 18,413 | (14,358) | 11,972 | 45,778 | (5,450) | (26,145) | 5,480 | (28,463) | 71,632 | (235,173) | ||||||||||||||
| 其他流動負債增加（減少） | 62,829 | 26,975 | 52,429 | (9,467) | (9,927) | 63,890 | (53,189) | 279,334 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (48,415) | (63,644) | (89,894) | (84,569) | (73,583) | (31,322) | 20,593 | (37,380) | (43,946) | 248,872 | 4,412 | 20,624 | (21,460) | (12,026) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 117,441 | 167,386 | 26,588 | 277,380 | 884,960 | 1,994,767 | 568,279 | 1,405,907 | 1,107,865 | 796,496 | 830,087 | 1,792,272 | 352,035 | 115,699 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,469) | (516,842) | (1,097,173) | (699,780) | (857,125) | 18,732 | 282,200 | (445,871) | 77,620 | (96,905) | 446,579 | 865,459 | (201,860) | (262,761) | ||||||||||||||
| 調整項目合計 | 47,223 | (630,547) | (1,492,744) | (496,153) | (1,098,586) | (567,353) | 254,363 | (430,040) | 6,349 | 64,583 | 505,364 | 205,498 | (38,053) | 111,415 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,964,327 | 1,669,599 | 1,285,634 | 1,071,553 | 659,101 | 1,224,774 | 1,793,849 | 969,502 | 1,396,211 | 1,513,735 | 1,785,790 | 2,209,299 | 1,533,184 | 1,297,822 | ||||||||||||||
| 收取之利息 | 172,090 | 210,403 | 145,181 | 36,903 | 33,122 | 55,486 | 73,444 | 55,163 | 40,066 | 52,545 | 40,513 | 53,972 | 23,458 | 17,509 | ||||||||||||||
| 支付之利息 | (61,815) | (47,651) | (57,645) | (31,177) | (34,010) | (49,766) | (46,397) | (55,143) | (50,787) | (67,008) | (43,159) | (54,912) | (39,427) | (36,083) | ||||||||||||||
| 退還（支付）之所得稅 | (611,173) | (1,211,505) | (920,299) | (764,544) | (318,196) | (186,870) | (270,096) | (390,493) | (255,443) | (262,331) | (376,296) | (519,376) | (460,934) | (263,317) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,525,322 | 662,637 | 553,910 | 433,459 | 427,051 | 1,136,956 | 1,790,104 | 1,097,714 | 1,598,095 | 1,536,558 | 1,739,559 | 1,920,255 | 1,171,525 | 1,166,203 | ||||||||||||||
| 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 | (399,762) | 0 | (84,617) | (142,446) | (22,625) | (117,248) | (426,585) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 49,846 | 0 | 3,300 | 1,802 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 303,525 | 283,288 | 8,000 | 1,171,594 | 324,532 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (270,456) | (286,781) | (379,562) | (89,054) | (36,901) | (169,678) | (151,037) | (316,609) | (219,174) | (155,176) | (487,475) | (799,586) | (212,195) | (105,953) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (6,205) | (32,562) | (5,556) | (55,194) | (145,406) | (2,454) | (126,156) | (25,616) | (29,877) | (3,089) | (33,448) | ||||||||||||||
| 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 | (248) | ||||||||||||||||||||||||||
| 其他金融資產增加 | 40,962 | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 36,144 | 60,625 | (273,627) | (34,937) | (8,703) | ||||||||||||||||||||||
| 其他非流動資產減少 | (42,336) | (10,878) | 19,972 | 52,598 | 160,508 | 55,483 | 38,497 | (33,534) | (70,197) | |||||||||||||||||||
| 收取之股利 | 70,722 | 11,737 | 412,872 | 11,750 | 8,003 | 132,570 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (239,432) | 81,337 | 327,300 | 288,466 | 133,862 | 396,742 | (18,128) | (1,667,304) | (1,479,724) | (223,808) | (560,361) | 59,149 | (154,063) | (642,109) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (185,255) | 31,243 | (117,509) | (74,915) | 304,433 | (537,239) | (130,687) | |||||||||||||||||||||
| 舉借長期借款 | (1,001,830) | (70,487) | 543,228 | 0 | 0 | 2,340,000 | 810,000 | 100,000 | 100,000 | |||||||||||||||||||
| 租賃本金償還 | (215,207) | (199,987) | (141,367) | (142,881) | (135,690) | (131,230) | (112,857) | |||||||||||||||||||||
| 發放現金股利 | (237,049) | (245,497) | (253,522) | (42,692) | (9,275) | (3,414) | (19,757) | (12,207) | (39,158) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,993,677) | (1,250,943) | (833,721) | (515,667) | (399,247) | (4,604,810) | (1,036,948) | 211,190 | (1,377,226) | (406,411) | (486,847) | (518,575) | 293,774 | (716,429) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,282,127) | 371,067 | 368,064 | 662,755 | (224,074) | (226,187) | 96,642 | 350,566 | (1,895) | (477,531) | (345,724) | (546,349) | 282,369 | (129,155) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,989,914) | (135,902) | 415,553 | 869,013 | (62,408) | (3,297,299) | 831,670 | (7,834) | (1,260,750) | 428,808 | 346,627 | 914,480 | 1,593,605 | (321,490) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 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 | (2,989,914) | (135,902) | 415,553 | 869,013 | (62,408) | (3,297,299) | 831,670 | 18,159,135 | 13,397,764 | 14,247,729 | 15,435,742 | 15,434,733 | 14,423,676 | 10,880,064 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,277,666 | 19.77% | 24,996,793 | 19.56% | 22,658,903 | 17.22% | 20,167,428 | 16.26% | 21,503,024 | 16.17% | 20,462,298 | 18.96% | 18,350,957 | 17.99% | 18,159,135 | 19.56% | 13,397,764 | 14.37% | 14,247,729 | 15.59% | 15,435,742 | 19.35% | 15,434,733 | 18.91% | 14,423,676 | 18.92% | 10,880,064 | 15.68% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 3,560,020 | 12.18% | 4,070,027 | 14.4% | 4,965,372 | 16.57% | 2,367,498 | 8.32% | 3,189,836 | 12.52% | 2,430,345 | 11.1% | 2,508,918 | 10.35% | 2,252,232 | 8.99% | 2,233,771 | 8.94% | 2,510,908 | 10.25% | 2,389,373 | 10.01% | 3,327,440 | 11.98% | 2,797,231 | 9.89% | 2,035,660 | 8.57% |
| 本期稅前淨利（淨損） | 3,560,020 | 219.07% | 4,070,027 | 299.79% | 4,965,372 | 421.64% | 2,367,498 | 160.94% | 3,189,836 | 156.34% | 2,430,345 | 132.22% | 2,508,918 | 165.43% | 2,252,232 | 172% | 2,233,771 | 69.57% | 2,510,908 | 121.24% | 2,389,373 | 166.88% | 3,327,440 | 163.08% | 2,797,231 | 123.97% | 2,035,660 | 94.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,082,442 | 66.61% | 1,000,256 | 73.68% | 963,694 | 81.83% | 899,398 | 61.14% | 924,169 | 45.3% | 959,396 | 52.2% | 969,744 | 63.94% | 774,566 | 59.15% | 762,577 | 23.75% | 792,902 | 38.29% | 630,080 | 44.01% | 718,275 | 35.2% | 689,262 | 30.55% | 646,440 | 30.09% |
| 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 | 7,756 | 0.48% | 24,038 | 1.77% | 2,823 | 0.24% | 17,637 | 1.2% | (19,541) | -0.96% | 15,111 | 0.82% | 7,468 | 0.49% | 38,549 | 2.94% | 44,511 | 1.39% | (36,200) | -1.75% | 20,125 | 1.41% | (1,452) | -0.07% | (16,077) | -0.71% | (76,218) | -3.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 59,999 | 3.69% | (155,317) | -11.44% | (534,526) | -45.39% | 973,737 | 66.19% | (1,193,079) | -58.47% | (545,141) | -29.66% | (148,765) | -9.81% | (67,753) | -5.17% | 14,816 | 0.46% | 1,227 | 0.06% | (27,175) | -1.9% | (3,305) | -0.16% | (28,942) | -1.28% | (24,035) | -1.12% |
| 利息費用 | 184,598 | 11.36% | 174,972 | 12.89% | 138,060 | 11.72% | 102,248 | 6.95% | 101,083 | 4.95% | 136,282 | 7.41% | 139,458 | 9.2% | 113,880 | 8.7% | 114,393 | 3.56% | 163,307 | 7.89% | 94,184 | 6.58% | 113,193 | 5.55% | 117,212 | 5.19% | 99,044 | 4.61% |
| 利息收入 | (336,035) | -20.68% | (386,273) | -28.45% | (269,308) | -22.87% | (68,739) | -4.67% | (65,590) | -3.21% | (126,224) | -6.87% | (141,931) | -9.36% | (94,722) | -7.23% | ||||||||||||
| 股利收入 | (592,876) | -36.48% | (364,410) | -26.84% | (951,778) | -80.82% | (748,586) | -50.89% | (17,605) | -0.86% | (491,761) | -26.75% | (458,572) | -30.24% | (375,866) | -28.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,100) | -0.56% | (47,820) | -3.52% | 1,353 | 0.11% | (98,410) | -6.69% | (170,840) | -8.37% | 80,945 | 4.4% | 14,699 | 0.97% | (46,267) | -3.53% | (87,715) | -2.73% | (31,866) | -1.54% | (95,342) | -6.66% | (143,686) | -7.04% | (63,765) | -2.83% | 37,362 | 1.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | (16,599) | -1.02% | (117,808) | -8.68% | 21,711 | 1.84% | (492) | -0.03% | (1,934) | -0.09% | 3,854 | 0.21% | 5,729 | 0.38% | 13,539 | 1.03% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (335,476) | -20.64% | ||||||||||||||||||||||||||
| 其他項目 | 205,127 | 12.62% | 152,123 | 11.2% | 132,006 | 11.21% | 82,222 | 5.59% | 107,249 | 5.26% | 0 | 0% | 91,987 | 4.44% | 65,281 | 4.56% | (101,798) | -4.99% | 129,637 | 5.75% | 27,572 | 1.28% | ||||||
| 收益費損項目合計 | 249,836 | 15.37% | 279,761 | 20.61% | (496,047) | -42.12% | 1,159,015 | 78.79% | (312,596) | -15.32% | 48,329 | 2.63% | 387,830 | 25.57% | 317,323 | 24.23% | 162,832 | 5.07% | 426,751 | 20.61% | 186,680 | 13.04% | (414,737) | -20.33% | 370,653 | 16.43% | 575,397 | 26.78% |
| 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 | (4,559) | -0.28% | 19,723 | 1.45% | 8,201 | 0.7% | (6,223) | -0.31% | (543,817) | -29.59% | (40,033) | -2.64% | 22,163 | 1.69% | ||||||||||||||
| 合約資產（增加）減少 | (702,115) | -43.21% | (518,723) | -38.21% | (964,118) | -81.87% | 217,225 | 14.77% | 94,575 | 4.64% | 455,006 | 24.75% | 278,868 | 18.39% | (10,612) | -0.81% | ||||||||||||
| 應收票據（增加）減少 | 32,794 | 2.02% | 54,350 | 4% | 177,844 | 15.1% | 86,313 | 5.87% | 228,293 | 11.19% | 141,411 | 7.69% | (443,927) | -29.27% | (241,410) | -18.44% | 49,072 | 1.53% | (220,031) | -10.62% | (101,014) | -7.06% | (70,395) | -3.45% | (47,516) | -2.11% | 24,095 | 1.12% |
| 應收票據－關係人（增加）減少 | (260) | -0.02% | (33) | 0% | (43) | 0% | 3,535 | 0.24% | 10,856 | 0.53% | (6,841) | -0.37% | 2,118 | 0.14% | (98,992) | -7.56% | (2,568) | -0.08% | (17,856) | -0.86% | 87,206 | 6.09% | (12,841) | -0.63% | (30,426) | -1.35% | 14,011 | 0.65% |
| 應收帳款（增加）減少 | (372,597) | -22.93% | (117,561) | -8.66% | (896,908) | -76.16% | (554,340) | -37.68% | (793,381) | -38.89% | (686,397) | -37.34% | (713,094) | -47.02% | (705,311) | -53.87% | 645,788 | 20.11% | (482,329) | -23.29% | (182,846) | -12.77% | (889,014) | -43.57% | (1,522,202) | -67.46% | (663,844) | -30.9% |
| 應收帳款－關係人（增加）減少 | (14,313) | -0.88% | (47,747) | -3.52% | (15,147) | -1.29% | 4,916 | 0.33% | (3,611) | -0.18% | (78,456) | -4.27% | (31,033) | -2.05% | (88,377) | -6.75% | (20,692) | -0.64% | (21,229) | -1.03% | 426,746 | 29.81% | (166,993) | -8.18% | 101,208 | 4.49% | 101,141 | 4.71% |
| 其他應收款（增加）減少 | (264,895) | -16.3% | (94,187) | -6.94% | (99,985) | -8.49% | (25,497) | -1.73% | 16,777 | 0.82% | 65,103 | 3.54% | 8,235 | 0.54% | 84,943 | 6.49% | (63,470) | -1.98% | 87,601 | 4.23% | 17,861 | 1.25% | (22,136) | -1.08% | 80,885 | 3.58% | 16,761 | 0.78% |
| 其他應收款－關係人（增加）減少 | 57,540 | 3.54% | 43,644 | 3.21% | 1,442 | 0.12% | 38,296 | 2.6% | 29,902 | 1.47% | (200,720) | -10.92% | (56,999) | -3.76% | (92,760) | -7.08% | (136,535) | -4.25% | 141,457 | 6.83% | (127,289) | -8.89% | (48,958) | -2.4% | 72,118 | 3.2% | 70,947 | 3.3% |
| 存貨（增加）減少 | (309,050) | -19.02% | (199,517) | -14.7% | 98,985 | 8.41% | (879,188) | -59.77% | (1,463,901) | -71.75% | (478,340) | -26.02% | 547,693 | 36.11% | (1,017,625) | -77.72% | (247,162) | -7.7% | 272,751 | 13.17% | 110,525 | 7.72% | 203,054 | 9.95% | (91,016) | -4.03% | 597,267 | 27.8% |
| 預付款項（增加）減少 | (46,570) | -2.87% | (393,724) | -29% | (176,653) | -15% | (15,827) | -1.08% | (233,734) | -11.46% | 16,577 | 0.9% | (63,471) | -4.19% | (124,746) | -9.53% | (21,192) | -0.66% | (419,156) | -20.24% | (183,317) | -12.8% | (117,474) | -5.76% | (244,665) | -10.84% | (79,735) | -3.71% |
| 其他流動資產（增加）減少 | 72,555 | 4.46% | (48,810) | -3.6% | (109,055) | -9.26% | 42,219 | 2.87% | 157,764 | 7.73% | 22,127 | 1.2% | (2,769) | -0.18% | (61,804) | -4.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,551,470) | -95.47% | (1,302,585) | -95.94% | (1,975,437) | -167.75% | (1,082,348) | -73.58% | (1,962,683) | -96.19% | (1,294,347) | -70.42% | (514,412) | -33.92% | (2,334,531) | -178.29% | 569,574 | 17.74% | (876,337) | -42.32% | 32,090 | 2.24% | (1,387,914) | -68.02% | (1,613,472) | -71.51% | 843,642 | 39.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 438,995 | 27.01% | (566,691) | -41.74% | (141,676) | -12.03% | 421,004 | 28.62% | (24,712) | -1.21% | 1,345,259 | 73.19% | 211,554 | 13.95% | 186,235 | 14.22% | ||||||||||||
| 應付票據增加（減少） | (29,360) | -1.81% | 34,762 | 2.56% | (194,626) | -16.53% | (314,904) | -21.41% | 6,305 | 0.31% | 44,383 | 2.41% | 168,417 | 11.11% | (50,438) | -3.85% | (6,925) | -0.22% | (10,032) | -0.48% | (20,067) | -1.4% | (190,477) | -9.34% | (96,176) | -4.26% | 166,890 | 7.77% |
| 應付票據－關係人增加（減少） | (358) | -0.02% | (271) | -0.02% | 494 | 0.04% | 17,846 | 1.21% | (7,325) | -0.36% | 4,302 | 0.23% | (56,255) | -3.71% | 93,296 | 7.13% | (6,404) | -0.2% | (2,925) | -0.14% | (1,042) | -0.07% | (12,317) | -0.6% | 5,244 | 0.23% | (5,903) | -0.27% |
| 應付帳款增加（減少） | (562,485) | -34.61% | 305,482 | 22.5% | (246,323) | -20.92% | (298,641) | -20.3% | 962,449 | 47.17% | (305,479) | -16.62% | (1,050,781) | -69.29% | 338,221 | 25.83% | 272,129 | 8.48% | (51,334) | -2.48% | (608,779) | -42.52% | 969,354 | 47.51% | 1,193,765 | 52.91% | (658,072) | -30.63% |
| 應付帳款－關係人增加（減少） | (8,578) | -0.53% | 3,191 | 0.24% | (9,280) | -0.79% | 77,920 | 5.3% | (23,087) | -1.13% | (53,652) | -2.92% | 70,333 | 4.64% | (22,717) | -1.73% | 69,769 | 2.17% | 51,106 | 2.47% | 15,483 | 1.08% | 40,042 | 1.96% | (23,673) | -1.05% | (121,419) | -5.65% |
| 其他應付款增加（減少） | 119,856 | 7.38% | (280,458) | -20.66% | (53,174) | -4.52% | (148,209) | -10.07% | 266,852 | 13.08% | (186,095) | -10.12% | 43,235 | 2.85% | 172,027 | 13.14% | (411,905) | -12.83% | 609 | 0.03% | (275,818) | -19.26% | 158,647 | 7.78% | (602,146) | -26.69% | 39,238 | 1.83% |
| 負債準備增加（減少） | (27,217) | -1.67% | (96,869) | -7.14% | 170,659 | 14.49% | 10,750 | 0.73% | (36,070) | -1.77% | 3,668 | 0.2% | (13,267) | -0.87% | (4,052) | -0.31% | (13,614) | -0.42% | 3,522 | 0.17% | 9,618 | 0.67% | (56,324) | -2.76% | 230,719 | 10.23% | (103,186) | -4.8% |
| 其他流動負債增加（減少） | 64,237 | 3.95% | 32,510 | 2.39% | 3,384 | 0.29% | 19,334 | 1.31% | 12,804 | 0.63% | 86,132 | 4.69% | (62,801) | -4.14% | 337,077 | 25.74% | ||||||||||||
| 其他營業負債增加（減少） | (140,178) | -8.63% | (80,349) | -5.92% | (141,341) | -12% | (131,543) | -8.94% | 187,275 | 9.18% | (193,418) | -10.52% | (133,942) | -8.83% | (11,329) | -0.87% | (153,606) | -4.78% | 72,705 | 3.51% | 10,410 | 0.73% | 35,540 | 1.74% | 63,819 | 2.83% | 114,964 | 5.35% |
| 與營業活動相關之負債之淨變動合計 | (145,088) | -8.93% | (648,693) | -47.78% | (611,883) | -51.96% | (346,443) | -23.55% | 1,344,491 | 65.9% | 745,100 | 40.54% | (823,507) | -54.3% | 1,038,320 | 79.3% | 141,655 | 4.41% | 100,296 | 4.84% | (1,114,304) | -77.83% | 934,509 | 45.8% | 1,192,316 | 52.84% | (936,145) | -43.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,696,558) | -104.4% | (1,951,278) | -143.73% | (2,587,320) | -219.71% | (1,428,791) | -97.13% | (618,192) | -30.3% | (549,247) | -29.88% | (1,337,919) | -88.22% | (1,296,211) | -98.99% | 711,229 | 22.15% | (776,041) | -37.47% | (1,082,214) | -75.58% | (453,405) | -22.22% | (421,156) | -18.66% | (92,503) | -4.31% |
| 調整項目合計 | (1,446,722) | -89.03% | (1,671,517) | -123.12% | (3,083,367) | -261.83% | (269,776) | -18.34% | (930,788) | -45.62% | (500,918) | -27.25% | (950,089) | -62.65% | (978,888) | -74.76% | 874,061 | 27.22% | (349,290) | -16.87% | (895,534) | -62.55% | (868,142) | -42.55% | (50,503) | -2.24% | 482,894 | 22.47% |
| 營運產生之現金流入（流出） | 2,113,298 | 130.05% | 2,398,510 | 176.67% | 1,882,005 | 159.81% | 2,097,722 | 142.6% | 2,259,048 | 110.72% | 1,929,427 | 104.97% | 1,558,829 | 102.79% | 1,273,344 | 97.25% | 3,107,832 | 96.8% | 2,161,618 | 104.38% | 1,493,839 | 104.33% | 2,459,298 | 120.53% | 2,746,728 | 121.73% | 2,518,554 | 117.21% |
| 收取之利息 | 336,035 | 20.68% | 386,273 | 28.45% | 269,308 | 22.87% | 68,739 | 4.67% | 65,590 | 3.21% | 126,224 | 6.87% | 141,931 | 9.36% | 94,722 | 7.23% | 74,914 | 2.33% | 113,175 | 5.46% | 85,757 | 5.99% | 84,320 | 4.13% | 40,472 | 1.79% | 34,954 | 1.63% |
| 收取之股利 | 61,893 | 3.81% | 41,791 | 3.08% | 101,039 | 8.58% | 120,724 | 8.21% | 87,034 | 4.27% | 93,332 | 5.08% | 239,304 | 15.78% | 518,685 | 39.61% | 471,257 | 14.68% | 299,617 | 14.47% | 332,711 | 23.24% | 231,823 | 11.36% | 115,244 | 5.11% | 150,272 | 6.99% |
| 支付之利息 | (118,535) | -7.29% | (110,026) | -8.1% | (101,292) | -8.6% | (65,871) | -4.48% | (69,613) | -3.41% | (95,163) | -5.18% | (92,868) | -6.12% | (113,880) | -8.7% | (114,393) | -3.56% | (163,307) | -7.89% | (87,321) | -6.1% | (113,193) | -5.55% | (98,223) | -4.35% | (75,747) | -3.53% |
| 退還（支付）之所得稅 | (767,645) | -47.24% | (1,358,909) | -100.09% | (973,435) | -82.66% | (750,255) | -51% | (301,734) | -14.79% | (215,781) | -11.74% | (330,627) | -21.8% | (463,467) | -35.4% | (328,938) | -10.25% | (340,154) | -16.43% | (393,199) | -27.46% | (621,835) | -30.48% | (547,812) | -24.28% | (479,327) | -22.31% |
| 營業活動之淨現金流入（流出） | 1,625,046 | 100% | 1,357,639 | 100% | 1,177,625 | 100% | 1,471,059 | 100% | 2,040,325 | 100% | 1,838,039 | 100% | 1,516,569 | 100% | 1,309,404 | 100% | 3,210,672 | 100% | 2,070,949 | 100% | 1,431,787 | 100% | 2,040,413 | 100% | 2,256,409 | 100% | 2,148,706 | 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 | (432,917) | 157.47% | (29,988) | 26.66% | (47,452) | -14.31% | (84,617) | -7.4% | (146,302) | 132.33% | (97,484) | 27.6% | (122,742) | 105.7% | (427,628) | -20.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 55,789 | -20.29% | 71,929 | -63.94% | 1,043,830 | 314.69% | 12,552 | 1.1% | 324,923 | -293.88% | 2,180 | -0.62% | 170,683 | -146.99% | 277,509 | 13.48% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,298) | 3.02% | (94,416) | 83.92% | 0 | 0% | (28,854) | 8.17% | 1,099 | -0.95% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 359,150 | -130.64% | 351,344 | -312.3% | 8,000 | 2.41% | 2,349,847 | 205.38% | 374,120 | -338.38% | 934 | -0.26% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (707,925) | 257.51% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 599,904 | -218.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (441,539) | 160.61% | (546,585) | 485.84% | (1,232,163) | -371.47% | (242,073) | -21.16% | (314,298) | 284.27% | (257,284) | 72.83% | (234,384) | 201.84% | (507,843) | -24.67% | (582,977) | 71.63% | (370,083) | 18.14% | (880,649) | 114.27% | (971,609) | 161.84% | (498,765) | 107.77% | (365,699) | 42.74% |
| 處分不動產、廠房及設備 | 81,072 | -29.49% | 0 | 0% | 3,561 | 0.31% | 15,661 | -14.16% | 1,091 | -0.31% | 23,671 | -20.38% | 74,592 | 3.62% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (6,205) | -0.54% | (32,562) | 29.45% | (5,556) | 1.57% | (70,341) | 60.58% | (169,390) | -8.23% | (20,973) | 2.58% | (177,741) | 8.71% | (31,331) | 4.07% | (50,266) | 8.37% | (12,577) | 2.72% | (36,484) | 4.26% | ||
| 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% | (426) | 0.38% | ||||||||||||||||||||||||
| 其他金融資產增加 | (13,336) | 4.85% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 74,444 | -66.17% | 254,751 | 76.8% | 38,189 | 3.34% | 41,123 | -37.19% | 24,374 | -6.9% | ||||||||||||||||
| 其他非流動資產減少 | 156,448 | -56.91% | 42,818 | -38.06% | 19,972 | 6.02% | 0 | 0% | 118,706 | -102.23% | 42,058 | 2.04% | 213,184 | -26.19% | (429,235) | 21.04% | 105,796 | -13.73% | ||||||||||
| 收取之股利 | 76,740 | -27.91% | 18,378 | -16.34% | 436,562 | 131.61% | 23,178 | 2.03% | 14,430 | -13.05% | 133,585 | -37.82% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (274,912) | 100% | (112,502) | 100% | 331,698 | 100% | 1,144,157 | 100% | (110,562) | 100% | (353,258) | 100% | (116,121) | 100% | 2,058,304 | 100% | (813,862) | 100% | (2,039,884) | 100% | (770,642) | 100% | (600,341) | 100% | (462,798) | 100% | (855,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (185,255) | 17.75% | (334,900) | 37.6% | (16,625) | 7.32% | (339,253) | 35.02% | (741,093) | 152.22% | 0 | 0% | (164,105) | 14.76% | (134,866) | -23.74% | (798,950) | 37.12% | 157,194 | -80.81% | (649,220) | 37.3% | (229,058) | 33.14% | (38,728) | 3.1% | (158,816) | 10.04% |
| 應付短期票券增加 | 2,995,191 | -287.02% | ||||||||||||||||||||||||||
| 償還公司債 | (3,000,000) | 287.48% | 0 | 0% | (3,000,000) | -884.23% | 0 | 0% | (1,500,120) | 771.19% | ||||||||||||||||||
| 舉借長期借款 | 46,563 | -4.46% | 66,605 | -7.48% | 353,908 | -155.82% | 0 | 0% | 543,228 | -111.58% | 715,108 | 125.89% | 0 | 0% | 0 | 0% | 7,600,000 | -436.7% | 1,500,000 | -216.99% | 200,000 | -16.03% | 100,000 | -6.32% | ||||
| 租賃本金償還 | (413,972) | 39.67% | (376,784) | 42.31% | (310,892) | 136.88% | (295,848) | 30.54% | (279,713) | 57.45% | (265,973) | -78.39% | (247,122) | 22.23% | ||||||||||||||
| 發放現金股利 | (237,049) | 22.72% | (245,497) | 27.57% | (253,522) | 111.62% | (42,692) | 4.41% | (9,275) | 1.91% | (3,414) | -1.01% | (19,757) | 1.78% | (12,207) | -2.15% | (39,158) | 1.82% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | (249,012) | 23.86% | 0 | 0% | (190,147) | -56.04% | (675,840) | 60.8% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,043,534) | 100% | (890,576) | 100% | (227,131) | 100% | (968,643) | 100% | (486,853) | 100% | 339,280 | 100% | (1,111,584) | 100% | 568,035 | 100% | (2,152,376) | 100% | (194,520) | 100% | (1,740,314) | 100% | (691,269) | 100% | (1,247,452) | 100% | (1,581,830) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,084,221) | 1,001,696 | 219,915 | 1,246,712 | (337,146) | (473,134) | 526,527 | 94,062 | (836,496) | (507,858) | (686,779) | (222,641) | 698,742 | (433,870) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,777,621) | 1,356,257 | 1,502,107 | 2,893,285 | 1,105,764 | 1,350,927 | 815,391 | 4,029,805 | (592,062) | (671,313) | (1,765,948) | 526,162 | 1,244,901 | (722,706) | ||||||||||||||
| 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 | 24,277,666 | 24,996,793 | 22,658,903 | 20,167,428 | 21,503,024 | 20,462,298 | 18,350,957 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,277,666 | 24,996,793 | 22,658,903 | 20,167,428 | 21,503,024 | 20,462,298 | 18,350,957 | 18,159,135 | 13,397,764 | 14,247,729 | 15,435,742 | 15,434,733 | 14,423,676 | 10,880,064 | ||||||||||||||
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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