1504
49.05
TWD-0.40 (-0.81%)
2024.10.11收盤
東元－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,000,256 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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） | (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 | 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 | (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 | (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 | (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） | (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% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (82) | -0.01% | 0 | 0% | 23,492 | 1.15% | (38,603) | -2.95% | (306,655) | -9.55% | (379,492) | -18.32% | (186,555) | -13.03% | (171,552) | -8.41% | (423,081) | -18.75% | (107,550) | -5.01% | ||||
| 其他項目 | 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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | (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 | (1,302,585) | -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） | (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） | 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） | (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） | 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） | 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） | (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） | (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） | 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） | (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 | (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 | (1,951,278) | -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 | (1,671,517) | -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） | 2,398,510 | 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 | 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 | 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 | (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 | (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） | 1,357,639 | 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 | (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 | 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 | (94,416) | 83.92% | 0 | 0% | (28,854) | 8.17% | 1,099 | -0.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 47,708 | 14.38% | 231,265 | 20.21% | 48,052 | -43.46% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 351,344 | -312.3% | 8,000 | 2.41% | 2,349,847 | 205.38% | 374,120 | -338.38% | 934 | -0.26% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (170,085) | -51.28% | (2,582) | -0.23% | (98,356) | 88.96% | (5,109) | 1.45% | (2,813) | 2.42% | (389,914) | -18.94% | ||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 取得投資性不動產 | (426) | 0.38% | ||||||||||||||||||||||||
| 其他金融資產減少 | 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 | 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 | 18,378 | -16.34% | 436,562 | 131.61% | 23,178 | 2.03% | 14,430 | -13.05% | 133,585 | -37.82% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | (29,425) | -8.87% | (201,208) | -9.78% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | (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% |
| 舉借長期借款 | 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 | (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 | (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% | ||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 1,356,257 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$6.63億元、較上一季衰退-4.66%；而今年初至今累積為NT$13.58億元、較去年同期成長15.29%。
單季
東元(1504) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6.63億元，較上一季衰退-4.66%，為過去10年同期中的第8高。
同時東元過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為15.77%、-18.03%與-10.09%。
其中稅前淨利為NT$23億元，收益費損相關之調整項目為NT$-1.14億元，所得稅/利息等之影響數為NT$-10.07億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.58億元，較去年同期成長15.29%，為過去10年同期中的第9高。
同時東元過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-12.7%、-2.19%與-3.99%。
其中稅前淨利為NT$40.7億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-10.41億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
東元(1504) 2024年第2季「投資活動之淨現金流」單季為NT$8,134萬元、較上一季成長141.96%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-133.92%。
單季
東元(1504) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$8,134萬元，較上一季成長141.96%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.13億元，較去年同期衰退-133.92%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | (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% | ||
| 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% | (13,611) | -1.19% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 351,344 | -312.3% | 8,000 | 2.41% | 2,349,847 | 205.38% | 374,120 | -338.38% | 934 | -0.26% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 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 | (94,416) | 83.92% | 0 | 0% | (28,854) | 8.17% | 1,099 | -0.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 47,708 | 14.38% | 231,265 | 20.21% | 48,052 | -43.46% | 0 | 0% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-12.51億元、較上一季衰退-447.13%；而今年初至今累積為NT$-8.91億元、較去年同期衰退-292.1%。
單季
東元(1504) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-12.51億元，較上一季衰退-447.13%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8.91億元，較去年同期衰退-292.1%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 0 | 0% | 1,575,225 | 464.28% | ||||||||||||||||||||||
| 短期借款減少 | (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% |
| 發行公司債 | 0 | 0% | 3,000,000 | 884.23% | 0 | 0% | 0 | 0% | 3,000,000 | -172.38% | 0 | 0% | 1,457,100 | -116.81% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (3,000,000) | -884.23% | 0 | 0% | (1,500,120) | 771.19% | ||||||||||||||||||
| 舉借長期借款 | 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% | ||||
| 償還長期借款 | 0 | 0% | (290,850) | 30.03% | 0 | 0% | (1,476,411) | -435.16% | (151,983) | 13.67% | 0 | 0% | (1,314,268) | 61.06% | 1,148,406 | -590.38% | (11,691,094) | 671.78% | (1,962,211) | 283.86% | (3,116,435) | 249.82% | (1,609,806) | 101.77% | ||
| 發放現金股利 | (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% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (190,147) | -56.04% | (675,840) | 60.8% | ||||||||||||||||||||
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