1504
87.2
TWD-1.30 (-1.47%)
2025.11.26收盤
東元－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,166,149 | 14.9% | 2,380,982 | 17.69% | 1,608,950 | 10.68% | 1,548,896 | 10.45% | 2,115,170 | 15.97% | 965,160 | 8.43% | 1,105,233 | 9.53% | 1,072,555 | 8.89% | 1,195,979 | 9.43% | 1,167,851 | 9.73% | 1,375,303 | 11.23% | 1,419,529 | 10.55% | 1,351,118 | 9.28% | 1,308,418 | 10.9% |
| 本期稅前淨利（淨損） | 2,166,149 | 2,380,982 | 1,608,950 | 1,548,896 | 2,115,170 | 965,160 | 1,105,233 | 1,072,555 | 1,195,979 | 1,167,851 | 1,375,303 | 1,419,529 | 1,351,118 | 1,308,418 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 524,613 | 497,211 | 493,816 | 434,617 | 455,997 | 461,110 | 491,756 | 381,256 | 385,651 | 365,232 | 324,225 | 265,045 | 375,751 | 288,837 | ||||||||||||||
| 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 | (18,997) | (22,474) | 2,710 | 1,510 | (49) | 10,584 | (1,812) | 16,632 | (10,973) | 12,485 | 14,970 | 14,922 | 7,267 | 46,702 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (82,105) | 83,486 | 270,210 | 246,410 | (311,510) | (152,244) | 11,572 | 112,310 | 2,779 | 16,584 | 3,016 | (31,726) | 6,572 | 2,193 | ||||||||||||||
| 利息費用 | 116,768 | 110,430 | 80,824 | 56,834 | 49,865 | 57,422 | 65,567 | 50,498 | 81,654 | 76,109 | 56,025 | 66,403 | 73,949 | 57,443 | ||||||||||||||
| 利息收入 | (155,752) | (194,702) | (149,454) | (63,527) | (29,301) | (37,664) | (66,858) | (49,270) | ||||||||||||||||||||
| 股利收入 | (326,300) | (742,192) | (229,342) | (355,041) | (830,801) | (117,292) | (158,279) | (177,283) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,053) | (33,799) | (6,838) | (80,069) | (42,643) | (30,014) | (40,984) | (70,840) | (41,768) | 16,235 | (80,576) | (106,184) | (54,755) | 35,856 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,711) | 154 | (21,145) | 692 | 2,239 | 3,412 | 5,613 | 6,890 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | 75,369 | 39,896 | 27,990 | 33,821 | 6,449 | (18,422) | 6,511 | (12,709) | (35,250) | (4,598) | ||||||||||||||||||
| 收益費損項目合計 | 4,402 | (261,990) | 468,853 | 275,247 | (711,703) | 195,221 | 296,961 | 262,201 | 43,125 | 40,874 | 151,654 | 55,152 | 412,762 | 217,620 | ||||||||||||||
| 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 | (5,473) | 3,170 | 6,631 | 138,898 | 26,620 | 118,863 | 28,997 | |||||||||||||||||||||
| 合約資產（增加）減少 | (756,330) | (296,160) | (1,373,901) | (155,983) | (587,862) | (147,008) | (129,194) | (31,185) | ||||||||||||||||||||
| 應收票據（增加）減少 | (152,543) | 82,029 | (9,427) | (177,368) | (43,943) | (301,224) | 383,673 | (12,381) | (157,622) | 91,786 | (33,599) | 103,543 | 34,683 | 34,610 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 21 | 45 | 69 | 462 | 1,240 | 39 | (2,886) | 4,898 | 886 | 5,337 | (8,067) | 8,520 | 28,213 | (12,280) | ||||||||||||||
| 應收帳款（增加）減少 | (420,804) | 1,317,280 | 749,146 | (37,148) | 957,601 | 1,425,009 | 632,998 | 299,975 | 490,645 | 567,731 | (135,744) | 789,743 | 854,626 | (258,242) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (21,333) | 86,566 | (46,097) | 54,210 | (9,459) | (53,611) | 26,614 | 72,467 | 49,050 | (9,315) | 7,647 | 103,424 | (197,982) | 54,255 | ||||||||||||||
| 其他應收款（增加）減少 | 298,433 | 24,532 | 88,460 | 106,835 | (229,830) | (407,795) | (22,349) | 103,290 | (153,091) | (41,220) | 22,343 | 1,749 | (75,060) | 41,381 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (173) | 8,124 | (5,317) | (28,246) | (23,081) | 114,048 | (46,265) | (19,784) | 181,521 | 150,356 | 59,703 | 14,112 | (73,948) | 32,478 | ||||||||||||||
| 存貨（增加）減少 | (190,974) | (636,526) | 192,570 | (316,034) | (1,005,724) | 322,996 | 574,389 | (84,074) | (154,023) | (122,742) | 46,067 | (385,862) | (190,661) | 304,808 | ||||||||||||||
| 預付款項（增加）減少 | (41,775) | 8,232 | 11,692 | (96,223) | 8,334 | 166,703 | (197,305) | (2,442) | (55,525) | (59,474) | 87,351 | 16,827 | 51,349 | 5,684 | ||||||||||||||
| 其他流動資產（增加）減少 | (34,142) | (15,164) | (133,116) | 250,750 | (216,027) | (939,072) | (125,348) | 310,363 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,325,093) | 582,128 | (519,290) | (398,745) | (1,009,853) | 206,705 | 1,213,190 | 670,124 | 250,592 | 539,016 | 410,761 | 893,955 | 380,253 | 416,930 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (411,110) | 145,545 | (364,889) | 155,213 | 108,299 | (242,593) | (141,414) | 224,147 | ||||||||||||||||||||
| 應付票據增加（減少） | 75,877 | (6,417) | (43,827) | 71,458 | 375,102 | 108,956 | 32,147 | (5,794) | 5,137 | 111,881 | 26,007 | 33,431 | (93,443) | (222,022) | ||||||||||||||
| 應付票據－關係人增加（減少） | 573 | (173) | 204 | (9,749) | (7,148) | (7,218) | 1,586 | 26,116 | (70) | 3,157 | (2,328) | (1,792) | 5,119 | 6,901 | ||||||||||||||
| 應付帳款增加（減少） | (790,250) | (222,158) | (36,002) | 145,259 | 351,043 | (79,420) | 160,968 | (326,107) | (60,533) | 212,906 | (380,741) | (385,830) | (359,437) | 198,475 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 584 | (133) | (3,634) | (67,373) | (10,986) | (1,943) | (24,679) | 5,297 | (50,610) | (44,198) | (27,645) | (9,591) | (49,396) | 64,646 | ||||||||||||||
| 其他應付款增加（減少） | (309,369) | (87,923) | 259,975 | 483,774 | 301,604 | 18,327 | (174,562) | (56,661) | 47,338 | (367,573) | (227,679) | (343,493) | 546,869 | (360,203) | ||||||||||||||
| 負債準備增加（減少） | 1,019 | (85,293) | (6,202) | 16,245 | (70,731) | 210,232 | (4,645) | (4,177) | 80,967 | (22,459) | 63,083 | 33,157 | (59,509) | 66,037 | ||||||||||||||
| 其他流動負債增加（減少） | (106,157) | 50,148 | 20,153 | 150,711 | (16,634) | 61,151 | 4,779 | (135,825) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 55,271 | (350,663) | 101,409 | (13,694) | 1,432 | 4,224 | (12,806) | (33,486) | (1,156) | (86,380) | (75,781) | 16,062 | (37,865) | (34,890) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,483,562) | (557,067) | (72,813) | 931,844 | 1,031,981 | 71,716 | (158,626) | (306,490) | 209,236 | (114,535) | (404,500) | (490,026) | 78,363 | (37,134) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,808,655) | 25,061 | (592,103) | 533,099 | 22,128 | 278,421 | 1,054,564 | 363,634 | 459,828 | 424,481 | 6,261 | 403,929 | 458,616 | 379,796 | ||||||||||||||
| 調整項目合計 | (2,804,253) | (236,929) | (123,250) | 808,346 | (689,575) | 473,642 | 1,351,525 | 625,835 | 502,953 | 465,355 | 157,915 | 459,081 | 871,378 | 597,416 | ||||||||||||||
| 營運產生之現金流入（流出） | (638,104) | 2,144,053 | 1,485,700 | 2,357,242 | 1,425,595 | 1,438,802 | 2,456,758 | 1,698,390 | 1,698,932 | 1,633,206 | 1,533,218 | 1,878,610 | 2,222,496 | 1,905,834 | ||||||||||||||
| 收取之利息 | 155,752 | 194,702 | 149,454 | 63,527 | 29,301 | 37,664 | 66,858 | 49,270 | 36,494 | 38,869 | 43,557 | 32,064 | 34,719 | 19,372 | ||||||||||||||
| 收取之股利 | 564 | 0 | 5,040 | 17,624 | 713 | 473 | 497,370 | 212,288 | 169,384 | 368,875 | 282,775 | 319,637 | ||||||||||||||||
| 支付之利息 | (84,771) | (77,213) | (69,686) | (38,074) | (32,404) | (37,952) | (40,470) | (50,498) | (81,654) | (76,109) | (62,888) | (66,403) | (93,614) | (81,072) | ||||||||||||||
| 退還（支付）之所得稅 | (684,668) | (572,042) | (640,774) | (386,510) | (251,373) | (163,537) | (203,143) | (369,954) | (90,843) | (118,879) | (245,325) | (340,938) | (347,335) | (406,030) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,251,227) | 1,689,500 | 929,734 | 2,013,809 | 1,171,832 | 1,275,450 | 2,777,373 | 1,539,496 | 1,732,313 | 1,845,962 | 1,551,337 | 1,822,970 | 1,701,022 | 1,287,832 | ||||||||||||||
| 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 | (30,335) | (115,619) | (4,275) | (300,000) | 0 | 0 | (119,337) | (19,177) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,198 | 71,438 | 6,930 | 147,046 | 52,759 | 911 | 191,682 | (105,635) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (903,082) | 0 | (3,964) | (8,500) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,532 | 2,379 | (4,408) | 38,751 | 73,821 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (466,449) | (559,993) | (292,461) | (2,021,176) | (201,097) | (195,613) | (439,008) | (442,022) | (194,068) | (168,865) | (187,487) | (769,539) | (129,295) | (299,428) | ||||||||||||||
| 處分不動產、廠房及設備 | 20,459 | 18,883 | 8,183 | 418 | 1,213 | 4,315 | (4,396) | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 5,797 | 0 | (41,766) | 0 | (55,774) | (88,878) | (20,960) | (27,001) | 0 | (21,013) | (43,670) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (250) | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | (21,433) | 42,773 | 589,969 | (24,374) | |||||||||||||||||||||||
| 其他非流動資產減少 | (10,754) | (19,972) | (192,653) | 11,196 | (354,856) | (27,533) | (308,659) | 33,496 | ||||||||||||||||||||
| 收取之股利 | 834,746 | 1,046,492 | 714,252 | 1,041,228 | 824,590 | 475,468 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (342,086) | 617,843 | 618,845 | 975,123 | (2,213,504) | (29,998) | (359,652) | (1,185,758) | 4,298 | (269,362) | (1,439,391) | (85,302) | 99,661 | 281,602 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 4,001,169 | |||||||||||||||||||||||||||
| 償還公司債 | (2,000,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | (46,563) | 1,625,370 | 1,910,797 | 564,917 | 325,995 | 951,686 | 0 | 3,228,541 | 1,000,000 | 1,000,000 | 700,000 | |||||||||||||||||
| 租賃本金償還 | (200,269) | (157,309) | (149,232) | (142,520) | (128,655) | (113,991) | (147,230) | |||||||||||||||||||||
| 發放現金股利 | (4,729,663) | (4,739,711) | (3,365,621) | (3,249,421) | (2,677,264) | (1,915,384) | (1,730,968) | (1,866,586) | (1,988,311) | (1,602,154) | (2,202,962) | (2,202,962) | (1,922,095) | (1,661,072) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 740,797 | (2,282,778) | (1,743,941) | (3,168,244) | (2,406,835) | (1,661,985) | (2,193,164) | (628,813) | (1,891,228) | (540,868) | 378,692 | (1,485,350) | (1,546,950) | (1,930,663) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,269,805 | (431,995) | 299,981 | 105,967 | (134,375) | 262,393 | 40,583 | (119,545) | 169,111 | (451,977) | 454,370 | 157,849 | (320,477) | 735,831 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 417,289 | (407,430) | 104,619 | (73,345) | (3,582,882) | (154,140) | 265,140 | (394,620) | 14,494 | 583,755 | 945,008 | 410,167 | (66,744) | 374,602 | ||||||||||||||
| 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 | 417,289 | (407,430) | 104,619 | (73,345) | (3,582,882) | (154,140) | 265,140 | 17,764,515 | 13,412,258 | 14,831,484 | 16,380,750 | 15,844,900 | 14,356,932 | 11,254,666 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,694,955 | 17.5% | 24,589,363 | 19.38% | 22,763,522 | 17.97% | 20,094,083 | 16.41% | 17,920,142 | 13.27% | 20,308,158 | 19.15% | 18,616,097 | 18.99% | 17,764,515 | 19.13% | 13,412,258 | 14.48% | 14,831,484 | 16.1% | 16,380,750 | 20.68% | 15,844,900 | 19.84% | 14,356,932 | 18.9% | 11,254,666 | 16.33% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 5,726,169 | 13.09% | 6,451,009 | 15.47% | 6,574,322 | 14.6% | 3,916,394 | 9.05% | 5,305,006 | 13.7% | 3,395,505 | 10.18% | 3,614,151 | 10.08% | 3,324,787 | 8.96% | 3,429,750 | 9.11% | 3,678,759 | 10.08% | 3,764,676 | 10.42% | 4,746,969 | 11.51% | 4,148,349 | 9.68% | 3,344,078 | 9.35% |
| 本期稅前淨利（淨損） | 5,726,169 | 1531.8% | 6,451,009 | 211.71% | 6,574,322 | 311.97% | 3,916,394 | 112.38% | 5,305,006 | 165.15% | 3,395,505 | 109.06% | 3,614,151 | 84.17% | 3,324,787 | 116.7% | 3,429,750 | 69.39% | 3,678,759 | 93.92% | 3,764,676 | 126.2% | 4,746,969 | 122.87% | 4,148,349 | 104.82% | 3,344,078 | 97.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,607,055 | 429.9% | 1,497,467 | 49.14% | 1,457,510 | 69.16% | 1,334,015 | 38.28% | 1,380,166 | 42.97% | 1,420,506 | 45.62% | 1,461,500 | 34.04% | 1,155,822 | 40.57% | 1,148,228 | 23.23% | 1,158,134 | 29.57% | 954,305 | 31.99% | 983,320 | 25.45% | 1,065,013 | 26.91% | 935,277 | 27.22% |
| 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 | (11,241) | -3.01% | 1,564 | 0.05% | 5,533 | 0.26% | 19,147 | 0.55% | (19,590) | -0.61% | 25,695 | 0.83% | 5,656 | 0.13% | 55,181 | 1.94% | 33,538 | 0.68% | (23,715) | -0.61% | 35,095 | 1.18% | 13,470 | 0.35% | (8,810) | -0.22% | (29,516) | -0.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,106) | -5.91% | (71,831) | -2.36% | (264,316) | -12.54% | 1,220,147 | 35.01% | (1,504,589) | -46.84% | (697,385) | -22.4% | (137,193) | -3.2% | 44,557 | 1.56% | 17,595 | 0.36% | 17,811 | 0.45% | (24,159) | -0.81% | (35,031) | -0.91% | (22,370) | -0.57% | (21,842) | -0.64% |
| 利息費用 | 301,366 | 80.62% | 285,402 | 9.37% | 218,884 | 10.39% | 159,082 | 4.56% | 150,948 | 4.7% | 193,704 | 6.22% | 205,025 | 4.77% | 164,378 | 5.77% | 196,047 | 3.97% | 239,416 | 6.11% | 150,209 | 5.04% | 179,596 | 4.65% | 191,161 | 4.83% | 156,487 | 4.55% |
| 利息收入 | (491,787) | -131.56% | (580,975) | -19.07% | (418,762) | -19.87% | (132,266) | -3.8% | (94,891) | -2.95% | (163,888) | -5.26% | (208,789) | -4.86% | (143,992) | -5.05% | ||||||||||||
| 股利收入 | (919,176) | -245.89% | (1,106,602) | -36.32% | (1,181,120) | -56.05% | (1,103,627) | -31.67% | (848,406) | -26.41% | (609,053) | -19.56% | (616,851) | -14.37% | (553,149) | -19.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,153) | -6.73% | (81,619) | -2.68% | (5,485) | -0.26% | (178,479) | -5.12% | (213,483) | -6.65% | 50,931 | 1.64% | (26,285) | -0.61% | (117,107) | -4.11% | (129,483) | -2.62% | (15,631) | -0.4% | (175,918) | -5.9% | (249,870) | -6.47% | (118,520) | -2.99% | 73,218 | 2.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22,310) | -5.97% | (117,654) | -3.86% | 566 | 0.03% | 200 | 0.01% | 305 | 0.01% | 7,266 | 0.23% | 11,342 | 0.26% | 20,429 | 0.72% | ||||||||||||
| 處分其他資產損失（利益） | (107,430) | -28.74% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (335,476) | -89.74% | ||||||||||||||||||||||||||
| 其他項目 | 280,496 | 75.04% | 192,019 | 6.3% | 159,996 | 7.59% | 116,043 | 3.33% | 113,698 | 3.54% | 73,565 | 1.88% | 71,792 | 2.41% | (114,507) | -2.96% | 94,387 | 2.39% | 22,974 | 0.67% | ||||||||
| 收益費損項目合計 | 254,238 | 68.01% | 17,771 | 0.58% | (27,194) | -1.29% | 1,434,262 | 41.16% | (1,024,299) | -31.89% | 243,550 | 7.82% | 684,791 | 15.95% | 579,524 | 20.34% | 205,957 | 4.17% | 467,625 | 11.94% | 338,334 | 11.34% | (359,585) | -9.31% | 783,415 | 19.8% | 793,017 | 23.08% |
| 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 | (10,032) | -2.68% | 22,893 | 0.75% | 14,832 | 0.7% | 132,675 | 4.13% | (517,197) | -16.61% | 78,830 | 1.84% | 51,160 | 1.8% | ||||||||||||||
| 合約資產（增加）減少 | (1,458,445) | -390.15% | (814,883) | -26.74% | (2,338,019) | -110.95% | 61,242 | 1.76% | (493,287) | -15.36% | 307,998 | 9.89% | 149,674 | 3.49% | (41,797) | -1.47% | ||||||||||||
| 應收票據（增加）減少 | (119,749) | -32.03% | 136,379 | 4.48% | 168,417 | 7.99% | (91,055) | -2.61% | 184,350 | 5.74% | (159,813) | -5.13% | (60,254) | -1.4% | (253,791) | -8.91% | (108,550) | -2.2% | (128,245) | -3.27% | (134,613) | -4.51% | 33,148 | 0.86% | (12,833) | -0.32% | 58,705 | 1.71% |
| 應收票據－關係人（增加）減少 | (239) | -0.06% | 12 | 0% | 26 | 0% | 3,997 | 0.11% | 12,096 | 0.38% | (6,802) | -0.22% | (768) | -0.02% | (94,094) | -3.3% | (1,682) | -0.03% | (12,519) | -0.32% | 79,139 | 2.65% | (4,321) | -0.11% | (2,213) | -0.06% | 1,731 | 0.05% |
| 應收帳款（增加）減少 | (793,401) | -212.24% | 1,199,719 | 39.37% | (147,762) | -7.01% | (591,488) | -16.97% | 164,220 | 5.11% | 738,612 | 23.72% | (80,096) | -1.87% | (405,336) | -14.23% | 1,136,433 | 22.99% | 85,402 | 2.18% | (318,590) | -10.68% | (99,271) | -2.57% | (667,576) | -16.87% | (922,086) | -26.83% |
| 應收帳款－關係人（增加）減少 | (35,646) | -9.54% | 38,819 | 1.27% | (61,244) | -2.91% | 59,126 | 1.7% | (13,070) | -0.41% | (132,067) | -4.24% | (4,419) | -0.1% | (15,910) | -0.56% | 28,358 | 0.57% | (30,544) | -0.78% | 434,393 | 14.56% | (63,569) | -1.65% | (96,774) | -2.45% | 155,396 | 4.52% |
| 其他應收款（增加）減少 | 33,538 | 8.97% | (69,655) | -2.29% | (11,525) | -0.55% | 81,338 | 2.33% | (213,053) | -6.63% | (342,692) | -11.01% | (14,114) | -0.33% | 188,233 | 6.61% | (216,561) | -4.38% | 46,381 | 1.18% | 40,204 | 1.35% | (20,387) | -0.53% | 5,825 | 0.15% | 58,142 | 1.69% |
| 其他應收款－關係人（增加）減少 | 57,367 | 15.35% | 51,768 | 1.7% | (3,875) | -0.18% | 10,050 | 0.29% | 6,821 | 0.21% | (86,672) | -2.78% | (103,264) | -2.4% | (112,544) | -3.95% | 44,986 | 0.91% | 291,813 | 7.45% | (67,586) | -2.27% | (34,846) | -0.9% | (1,830) | -0.05% | 103,425 | 3.01% |
| 存貨（增加）減少 | (500,024) | -133.76% | (836,043) | -27.44% | 291,555 | 13.84% | (1,195,222) | -34.3% | (2,469,625) | -76.88% | (155,344) | -4.99% | 1,122,082 | 26.13% | (1,101,699) | -38.67% | (401,185) | -8.12% | 150,009 | 3.83% | 156,592 | 5.25% | (182,808) | -4.73% | (281,677) | -7.12% | 902,075 | 26.25% |
| 預付款項（增加）減少 | (88,345) | -23.63% | (385,492) | -12.65% | (164,961) | -7.83% | (112,050) | -3.22% | (225,400) | -7.02% | 183,280 | 5.89% | (260,776) | -6.07% | (127,188) | -4.46% | (76,717) | -1.55% | (478,630) | -12.22% | (95,966) | -3.22% | (100,647) | -2.61% | (193,316) | -4.88% | (74,051) | -2.15% |
| 其他流動資產（增加）減少 | 38,413 | 10.28% | (63,974) | -2.1% | (242,171) | -11.49% | 292,969 | 8.41% | (58,263) | -1.81% | (916,945) | -29.45% | (128,117) | -2.98% | 248,559 | 8.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,876,563) | -769.51% | (720,457) | -23.64% | (2,494,727) | -118.38% | (1,481,093) | -42.5% | (2,972,536) | -92.54% | (1,087,642) | -34.93% | 698,778 | 16.27% | (1,664,407) | -58.42% | 820,166 | 16.59% | (337,321) | -8.61% | 442,851 | 14.85% | (493,959) | -12.79% | (1,233,219) | -31.16% | 1,260,572 | 36.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,885 | 7.46% | (421,146) | -13.82% | (506,565) | -24.04% | 576,217 | 16.53% | 83,587 | 2.6% | 1,102,666 | 35.42% | 70,140 | 1.63% | 410,382 | 14.4% | ||||||||||||
| 應付票據增加（減少） | 46,517 | 12.44% | 28,345 | 0.93% | (238,453) | -11.32% | (243,446) | -6.99% | 381,407 | 11.87% | 153,339 | 4.92% | 200,564 | 4.67% | (56,232) | -1.97% | (1,788) | -0.04% | 101,849 | 2.6% | 5,940 | 0.2% | (157,046) | -4.06% | (189,619) | -4.79% | (55,132) | -1.6% |
| 應付票據－關係人增加（減少） | 215 | 0.06% | (444) | -0.01% | 698 | 0.03% | 8,097 | 0.23% | (14,473) | -0.45% | (2,916) | -0.09% | (54,669) | -1.27% | 119,412 | 4.19% | (6,474) | -0.13% | 232 | 0.01% | (3,370) | -0.11% | (14,109) | -0.37% | 10,363 | 0.26% | 998 | 0.03% |
| 應付帳款增加（減少） | (1,352,735) | -361.87% | 83,324 | 2.73% | (282,325) | -13.4% | (153,382) | -4.4% | 1,313,492 | 40.89% | (384,899) | -12.36% | (889,813) | -20.72% | 12,114 | 0.43% | 211,596 | 4.28% | 161,572 | 4.12% | (989,520) | -33.17% | 583,524 | 15.1% | 834,328 | 21.08% | (459,597) | -13.37% |
| 應付帳款－關係人增加（減少） | (7,994) | -2.14% | 3,058 | 0.1% | (12,914) | -0.61% | 10,547 | 0.3% | (34,073) | -1.06% | (55,595) | -1.79% | 45,654 | 1.06% | (17,420) | -0.61% | 19,159 | 0.39% | 6,908 | 0.18% | (12,162) | -0.41% | 30,451 | 0.79% | (73,069) | -1.85% | (56,773) | -1.65% |
| 其他應付款增加（減少） | (189,513) | -50.7% | (368,381) | -12.09% | 206,801 | 9.81% | 335,565 | 9.63% | 568,456 | 17.7% | (167,768) | -5.39% | (131,327) | -3.06% | 115,366 | 4.05% | (364,567) | -7.38% | (366,964) | -9.37% | (503,497) | -16.88% | (184,846) | -4.78% | (55,277) | -1.4% | (320,965) | -9.34% |
| 負債準備增加（減少） | (26,198) | -7.01% | (182,162) | -5.98% | 164,457 | 7.8% | 26,995 | 0.77% | (106,801) | -3.32% | 213,900 | 6.87% | (17,912) | -0.42% | (8,229) | -0.29% | 67,353 | 1.36% | (18,937) | -0.48% | 72,701 | 2.44% | (23,167) | -0.6% | 171,210 | 4.33% | (37,149) | -1.08% |
| 其他流動負債增加（減少） | (41,920) | -11.21% | 82,658 | 2.71% | 23,537 | 1.12% | 170,045 | 4.88% | (3,830) | -0.12% | 147,283 | 4.73% | (58,022) | -1.35% | 201,252 | 7.06% | ||||||||||||
| 其他營業負債增加（減少） | (84,907) | -22.71% | (431,012) | -14.14% | (39,932) | -1.89% | (145,237) | -4.17% | 188,707 | 5.87% | (189,194) | -6.08% | (146,748) | -3.42% | (44,815) | -1.57% | (154,762) | -3.13% | (13,675) | -0.35% | (65,371) | -2.19% | 51,602 | 1.34% | 25,954 | 0.66% | 80,074 | 2.33% |
| 與營業活動相關之負債之淨變動合計 | (1,628,650) | -435.68% | (1,205,760) | -39.57% | (684,696) | -32.49% | 585,401 | 16.8% | 2,376,472 | 73.98% | 816,816 | 26.23% | (982,133) | -22.87% | 731,830 | 25.69% | 350,891 | 7.1% | (14,239) | -0.36% | (1,518,804) | -50.91% | 444,483 | 11.51% | 1,270,679 | 32.11% | (973,279) | -28.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,505,213) | -1205.19% | (1,926,217) | -63.21% | (3,179,423) | -150.87% | (895,692) | -25.7% | (596,064) | -18.56% | (270,826) | -8.7% | (283,355) | -6.6% | (932,577) | -32.73% | 1,171,057 | 23.69% | (351,560) | -8.98% | (1,075,953) | -36.07% | (49,476) | -1.28% | 37,460 | 0.95% | 287,293 | 8.36% |
| 調整項目合計 | (4,250,975) | -1137.17% | (1,908,446) | -62.63% | (3,206,617) | -152.16% | 538,570 | 15.45% | (1,620,363) | -50.44% | (27,276) | -0.88% | 401,436 | 9.35% | (353,053) | -12.39% | 1,377,014 | 27.86% | 116,065 | 2.96% | (737,619) | -24.73% | (409,061) | -10.59% | 820,875 | 20.74% | 1,080,310 | 31.44% |
| 營運產生之現金流入（流出） | 1,475,194 | 394.63% | 4,542,563 | 149.08% | 3,367,705 | 159.81% | 4,454,964 | 127.84% | 3,684,643 | 114.71% | 3,368,229 | 108.18% | 4,015,587 | 93.52% | 2,971,734 | 104.31% | 4,806,764 | 97.24% | 3,794,824 | 96.88% | 3,027,057 | 101.47% | 4,337,908 | 112.28% | 4,969,224 | 125.57% | 4,424,388 | 128.75% |
| 收取之利息 | 491,787 | 131.56% | 580,975 | 19.07% | 418,762 | 19.87% | 132,266 | 3.8% | 94,891 | 2.95% | 163,888 | 5.26% | 208,789 | 4.86% | 143,992 | 5.05% | 111,408 | 2.25% | 152,044 | 3.88% | 129,314 | 4.33% | 116,384 | 3.01% | 75,191 | 1.9% | 54,326 | 1.58% |
| 收取之股利 | 62,457 | 16.71% | 41,791 | 1.37% | 106,079 | 5.03% | 138,348 | 3.97% | 87,747 | 2.73% | 93,805 | 3.01% | 736,674 | 17.16% | 730,973 | 25.66% | 640,641 | 12.96% | 668,492 | 17.07% | 615,486 | 20.63% | 551,460 | 14.27% | ||||
| 支付之利息 | (203,306) | -54.39% | (187,239) | -6.14% | (170,978) | -8.11% | (103,945) | -2.98% | (102,017) | -3.18% | (133,115) | -4.28% | (133,338) | -3.11% | (164,378) | -5.77% | (196,047) | -3.97% | (239,416) | -6.11% | (150,209) | -5.04% | (179,596) | -4.65% | (191,837) | -4.85% | (156,819) | -4.56% |
| 退還（支付）之所得稅 | (1,452,313) | -388.51% | (1,930,951) | -63.37% | (1,614,209) | -76.6% | (1,136,765) | -32.62% | (553,107) | -17.22% | (379,318) | -12.18% | (533,770) | -12.43% | (833,421) | -29.25% | (419,781) | -8.49% | (459,033) | -11.72% | (638,524) | -21.4% | (962,773) | -24.92% | (895,147) | -22.62% | (885,357) | -25.76% |
| 營業活動之淨現金流入（流出） | 373,819 | 100% | 3,047,139 | 100% | 2,107,359 | 100% | 3,484,868 | 100% | 3,212,157 | 100% | 3,113,489 | 100% | 4,293,942 | 100% | 2,848,900 | 100% | 4,942,985 | 100% | 3,916,911 | 100% | 2,983,124 | 100% | 3,863,383 | 100% | 3,957,431 | 100% | 3,436,538 | 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 | (463,252) | 75.08% | (145,607) | -28.81% | (51,727) | -5.44% | (384,617) | -18.15% | (146,302) | 6.3% | (97,484) | 25.44% | (242,079) | 50.88% | (446,805) | -51.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 121,987 | -19.77% | 143,367 | 28.37% | 1,050,760 | 110.54% | 159,598 | 7.53% | 377,682 | -16.25% | 3,091 | -0.81% | 362,365 | -76.16% | 171,874 | 19.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (911,380) | 147.71% | 0 | 0% | (32,818) | 8.56% | (7,401) | 1.56% | (150,000) | -17.19% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,982) | 1.62% | 0 | 0% | (2,228,000) | 95.87% | 18,101 | -4.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 377,682 | -61.21% | 353,723 | 70% | 3,592 | 0.38% | 2,388,598 | 112.71% | 447,941 | -19.27% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (707,925) | 114.74% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 599,904 | -97.23% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (907,988) | 147.16% | (1,106,578) | -218.98% | (1,524,624) | -160.4% | (2,263,249) | -106.79% | (515,395) | 22.18% | (452,897) | 118.17% | (673,392) | 141.54% | (949,865) | -108.86% | (777,045) | 95.98% | (538,948) | 23.34% | (1,068,136) | 48.33% | (1,741,148) | 253.94% | (628,060) | 172.95% | (665,127) | 115.85% |
| 處分不動產、廠房及設備 | 101,531 | -16.46% | 239,386 | 47.37% | 18,883 | 1.99% | 11,744 | 0.55% | 16,079 | -0.69% | 2,304 | -0.6% | 27,986 | -5.88% | 70,196 | 8.04% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (408) | -0.02% | (32,562) | 1.4% | (47,322) | 12.35% | (70,341) | 14.78% | (225,164) | -25.81% | (109,851) | 13.57% | (198,701) | 8.6% | (58,332) | 2.64% | (50,266) | 7.33% | (33,590) | 9.25% | (80,154) | 13.96% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (13,586) | 2.2% | 0 | 0% | (79,052) | 3.4% | (187,522) | 48.93% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 53,011 | 10.49% | 297,524 | 31.3% | 628,158 | 29.64% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,407) | -1.27% | (8,728) | -0.92% | (721,485) | 31.04% | 0 | 0% | 0 | 0% | (310,625) | 45.3% | (203,145) | 55.94% | (161,514) | 28.13% | ||||||||||
| 其他非流動資產減少 | 145,694 | -23.61% | 0 | 0% | 287,490 | 13.57% | (192,653) | 50.27% | 129,902 | -27.3% | (312,798) | -35.85% | 185,651 | -22.93% | (737,894) | 31.95% | 139,292 | -6.3% | ||||||||||
| 收取之股利 | 911,486 | -147.73% | 1,064,870 | 210.72% | 1,150,814 | 121.07% | 1,064,406 | 50.22% | 839,020 | -36.1% | 609,053 | -158.92% | 428,521 | -118.01% | 439,093 | -76.48% | ||||||||||||
| 其他投資活動 | 138,831 | -22.5% | (29,425) | -3.1% | (255,106) | -29.24% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (616,998) | 100% | 505,341 | 100% | 950,543 | 100% | 2,119,280 | 100% | (2,324,066) | 100% | (383,256) | 100% | (475,773) | 100% | 872,546 | 100% | (809,564) | 100% | (2,309,246) | 100% | (2,210,033) | 100% | (685,643) | 100% | (363,137) | 100% | (574,110) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,540,399 | -1169.46% | 0 | 0% | 28,677 | -0.69% | 0 | 0% | 1,080,367 | -81.68% | 32,166 | -0.97% | 151,221 | -248.81% | ||||||||||||||
| 應付短期票券增加 | 6,996,360 | -2311.04% | ||||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 1651.6% | 0 | 0% | (1,000,000) | 24.17% | 0 | 0% | (3,000,000) | 226.81% | 0 | 0% | (1,500,120) | 203.99% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,691,975 | -53.32% | 2,264,705 | -114.9% | 564,917 | -13.66% | 869,223 | -30.04% | 1,666,794 | -2742.43% | 0 | 0% | 10,828,541 | -795.27% | 2,500,000 | -114.86% | 1,200,000 | -42.94% | 800,000 | -22.78% | ||||||
| 償還長期借款 | (9,531) | 3.15% | 0 | 0% | (2,413,166) | 182.44% | (360,126) | 10.9% | (2,256,457) | 55.8% | 6,527,073 | -887.57% | (12,810,764) | 940.85% | (2,330,746) | 107.08% | (3,294,741) | 117.91% | (5,409,659) | 154.01% | ||||||||
| 租賃本金償還 | (614,241) | 202.9% | (534,093) | 16.83% | (460,124) | 23.34% | (438,368) | 10.6% | (408,368) | 14.11% | (379,964) | 28.73% | (394,352) | 11.93% | ||||||||||||||
| 發放現金股利 | (4,966,712) | 1640.6% | (4,985,208) | 157.1% | (3,619,143) | 183.61% | (3,292,113) | 79.58% | (2,686,539) | 92.84% | (1,918,798) | 145.07% | (1,750,725) | 52.98% | (1,878,793) | 3091.24% | (2,027,469) | 50.14% | (1,602,154) | 217.87% | (2,202,962) | 161.79% | (2,202,962) | 101.21% | (1,922,095) | 68.78% | (1,661,072) | 47.29% |
| 庫藏股票買回成本 | (249,012) | 82.25% | 0 | 0% | (190,147) | 14.38% | (675,840) | 20.45% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (257,500) | 8.11% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (302,737) | 100% | (3,173,354) | 100% | (1,971,072) | 100% | (4,136,887) | 100% | (2,893,688) | 100% | (1,322,705) | 100% | (3,304,748) | 100% | (60,778) | 100% | (4,043,604) | 100% | (735,388) | 100% | (1,361,622) | 100% | (2,176,619) | 100% | (2,794,402) | 100% | (3,512,493) | 100% |
| 匯率變動對現金及約當現金之影響 | (814,416) | 569,701 | 519,896 | 1,352,679 | (471,521) | (210,741) | 567,110 | (25,483) | (667,385) | (959,835) | (232,409) | (64,792) | 378,265 | 301,961 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,360,332) | 948,827 | 1,606,726 | 2,819,940 | (2,477,118) | 1,196,787 | 1,080,531 | 3,635,185 | (577,568) | (87,558) | (820,940) | 936,329 | 1,178,157 | (348,104) | ||||||||||||||
| 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 | 24,694,955 | 24,589,363 | 22,763,522 | 20,094,083 | 17,920,142 | 20,308,158 | 18,616,097 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,694,955 | 24,589,363 | 22,763,522 | 20,094,083 | 17,920,142 | 20,308,158 | 18,616,097 | 17,764,515 | 13,412,258 | 14,831,484 | 16,380,750 | 15,844,900 | 14,356,932 | 11,254,666 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-12.51億元、較上一季衰退-182.03%；而今年初至今累積為NT$3.74億元、較去年同期衰退-87.73%。
單季
東元(1504) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-12.51億元，較上一季衰退-182.03%，為過去11年同期中的第12高。
同時東元過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-37.88%、-24.41%與-10.87%。
其中稅前淨利為NT$21.66億元，收益費損相關之調整項目為NT$440萬元，所得稅/利息等之影響數為NT$-6.13億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.74億元，較去年同期衰退-87.73%，為過去11年同期中的第12高。
同時東元過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-52.49%、-34.55%與-18.75%。
其中稅前淨利為NT$57.26億元，收益費損相關之調整項目為NT$2.54億元，所得稅/利息等之影響數為NT$-11.01億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,166,149 | 14.9% | 2,380,982 | 17.69% | 1,608,950 | 10.68% | 1,548,896 | 10.45% | 2,115,170 | 15.97% | 965,160 | 8.43% | 1,105,233 | 9.53% | 1,072,555 | 8.89% | 1,195,979 | 9.43% | 1,167,851 | 9.73% | 1,375,303 | 11.23% | 1,419,529 | 10.55% | 1,351,118 | 9.28% | 1,308,418 | 10.9% |
| 收益費損項目合計 | 4,402 | (261,990) | 468,853 | 275,247 | (711,703) | 195,221 | 296,961 | 262,201 | 43,125 | 40,874 | 151,654 | 55,152 | 412,762 | 217,620 | ||||||||||||||
| 折舊費用 | 524,613 | 497,211 | 493,816 | 434,617 | 455,997 | 461,110 | 491,756 | 381,256 | 385,651 | 365,232 | 324,225 | 265,045 | 375,751 | 288,837 | ||||||||||||||
| 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 | (2,808,655) | 25,061 | (592,103) | 533,099 | 22,128 | 278,421 | 1,054,564 | 363,634 | 459,828 | 424,481 | 6,261 | 403,929 | 458,616 | 379,796 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,251,227) | 1,689,500 | 929,734 | 2,013,809 | 1,171,832 | 1,275,450 | 2,777,373 | 1,539,496 | 1,732,313 | 1,845,962 | 1,551,337 | 1,822,970 | 1,701,022 | 1,287,832 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 5,726,169 | 13.09% | 6,451,009 | 15.47% | 6,574,322 | 14.6% | 3,916,394 | 9.05% | 5,305,006 | 13.7% | 3,395,505 | 10.18% | 3,614,151 | 10.08% | 3,324,787 | 8.96% | 3,429,750 | 9.11% | 3,678,759 | 10.08% | 3,764,676 | 10.42% | 4,746,969 | 11.51% | 4,148,349 | 9.68% | 3,344,078 | 9.35% |
| 收益費損項目合計 | 254,238 | 68.01% | 17,771 | 0.58% | (27,194) | -1.29% | 1,434,262 | 41.16% | (1,024,299) | -31.89% | 243,550 | 7.82% | 684,791 | 15.95% | 579,524 | 20.34% | 205,957 | 4.17% | 467,625 | 11.94% | 338,334 | 11.34% | (359,585) | -9.31% | 783,415 | 19.8% | 793,017 | 23.08% |
| 折舊費用 | 1,607,055 | 429.9% | 1,497,467 | 49.14% | 1,457,510 | 69.16% | 1,334,015 | 38.28% | 1,380,166 | 42.97% | 1,420,506 | 45.62% | 1,461,500 | 34.04% | 1,155,822 | 40.57% | 1,148,228 | 23.23% | 1,158,134 | 29.57% | 954,305 | 31.99% | 983,320 | 25.45% | 1,065,013 | 26.91% | 935,277 | 27.22% |
| 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 | (4,505,213) | -1205.19% | (1,926,217) | -63.21% | (3,179,423) | -150.87% | (895,692) | -25.7% | (596,064) | -18.56% | (270,826) | -8.7% | (283,355) | -6.6% | (932,577) | -32.73% | 1,171,057 | 23.69% | (351,560) | -8.98% | (1,075,953) | -36.07% | (49,476) | -1.28% | 37,460 | 0.95% | 287,293 | 8.36% |
| 營業活動之淨現金流入（流出） | 373,819 | 100% | 3,047,139 | 100% | 2,107,359 | 100% | 3,484,868 | 100% | 3,212,157 | 100% | 3,113,489 | 100% | 4,293,942 | 100% | 2,848,900 | 100% | 4,942,985 | 100% | 3,916,911 | 100% | 2,983,124 | 100% | 3,863,383 | 100% | 3,957,431 | 100% | 3,436,538 | 100% |
投資活動之淨現金流
東元(1504) 2025年第3季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-42.87%；而今年初至今累積為NT$-6.17億元、較去年同期衰退-222.1%。
單季
東元(1504) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.42億元，較上一季衰退-42.87%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.17億元，較去年同期衰退-222.1%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (342,086) | 617,843 | 618,845 | 975,123 | (2,213,504) | (29,998) | (359,652) | (1,185,758) | 4,298 | (269,362) | (1,439,391) | (85,302) | 99,661 | 281,602 | ||||||||||||||
| 取得不動產、廠房及設備 | (466,449) | (559,993) | (292,461) | (2,021,176) | (201,097) | (195,613) | (439,008) | (442,022) | (194,068) | (168,865) | (187,487) | (769,539) | (129,295) | (299,428) | ||||||||||||||
| 處分不動產、廠房及設備 | 20,459 | 18,883 | 8,183 | 418 | 1,213 | 4,315 | (4,396) | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 5,797 | 0 | (41,766) | 0 | (55,774) | (88,878) | (20,960) | (27,001) | 0 | (21,013) | (43,670) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 13,611 | (2,228,000) | 18,101 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,532 | 2,379 | (4,408) | 38,751 | 73,821 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,335) | (115,619) | (4,275) | (300,000) | 0 | 0 | (119,337) | (19,177) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,198 | 71,438 | 6,930 | 147,046 | 52,759 | 911 | 191,682 | (105,635) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (903,082) | 0 | (3,964) | (8,500) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (90,424) | (1,718) | (1,123) | 43,312 | ||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (616,998) | 100% | 505,341 | 100% | 950,543 | 100% | 2,119,280 | 100% | (2,324,066) | 100% | (383,256) | 100% | (475,773) | 100% | 872,546 | 100% | (809,564) | 100% | (2,309,246) | 100% | (2,210,033) | 100% | (685,643) | 100% | (363,137) | 100% | (574,110) | 100% |
| 取得不動產、廠房及設備 | (907,988) | 147.16% | (1,106,578) | -218.98% | (1,524,624) | -160.4% | (2,263,249) | -106.79% | (515,395) | 22.18% | (452,897) | 118.17% | (673,392) | 141.54% | (949,865) | -108.86% | (777,045) | 95.98% | (538,948) | 23.34% | (1,068,136) | 48.33% | (1,741,148) | 253.94% | (628,060) | 172.95% | (665,127) | 115.85% |
| 處分不動產、廠房及設備 | 101,531 | -16.46% | 239,386 | 47.37% | 18,883 | 1.99% | 11,744 | 0.55% | 16,079 | -0.69% | 2,304 | -0.6% | 27,986 | -5.88% | 70,196 | 8.04% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (408) | -0.02% | (32,562) | 1.4% | (47,322) | 12.35% | (70,341) | 14.78% | (225,164) | -25.81% | (109,851) | 13.57% | (198,701) | 8.6% | (58,332) | 2.64% | (50,266) | 7.33% | (33,590) | 9.25% | (80,154) | 13.96% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,982) | 1.62% | 0 | 0% | (2,228,000) | 95.87% | 18,101 | -4.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 377,682 | -61.21% | 353,723 | 70% | 3,592 | 0.38% | 2,388,598 | 112.71% | 447,941 | -19.27% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (463,252) | 75.08% | (145,607) | -28.81% | (51,727) | -5.44% | (384,617) | -18.15% | (146,302) | 6.3% | (97,484) | 25.44% | (242,079) | 50.88% | (446,805) | -51.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 121,987 | -19.77% | 143,367 | 28.37% | 1,050,760 | 110.54% | 159,598 | 7.53% | 377,682 | -16.25% | 3,091 | -0.81% | 362,365 | -76.16% | 171,874 | 19.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (911,380) | 147.71% | 0 | 0% | (32,818) | 8.56% | (7,401) | 1.56% | (150,000) | -17.19% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (90,424) | -17.89% | 45,990 | 4.84% | 230,142 | 10.86% | 91,364 | -3.93% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$7.41億元、較上一季成長137.16%；而今年初至今累積為NT$-3.03億元、較去年同期成長90.46%。
單季
東元(1504) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$7.41億元，較上一季成長137.16%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.03億元，較去年同期成長90.46%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 740,797 | (2,282,778) | (1,743,941) | (3,168,244) | (2,406,835) | (1,661,985) | (2,193,164) | (628,813) | (1,891,228) | (540,868) | 378,692 | (1,485,350) | (1,546,950) | (1,930,663) | ||||||||||||||
| 短期借款增加 | 0 | (494,858) | ||||||||||||||||||||||||||
| 短期借款減少 | 1,246,372 | (139,885) | 339,253 | 73,089 | 39,272 | (4,317,381) | 472,783 | 86,147 | (281,842) | (87,191) | ||||||||||||||||||
| 發行公司債 | 0 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 2,893,205 | ||||||||||||||||||||
| 償還公司債 | (2,000,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | (46,563) | 1,625,370 | 1,910,797 | 564,917 | 325,995 | 951,686 | 0 | 3,228,541 | 1,000,000 | 1,000,000 | 700,000 | |||||||||||||||||
| 償還長期借款 | 0 | (936,755) | (208,143) | (942,189) | 5,378,667 | (1,119,670) | (368,535) | (178,306) | (3,799,853) | |||||||||||||||||||
| 發放現金股利 | (4,729,663) | (4,739,711) | (3,365,621) | (3,249,421) | (2,677,264) | (1,915,384) | (1,730,968) | (1,866,586) | (1,988,311) | (1,602,154) | (2,202,962) | (2,202,962) | (1,922,095) | (1,661,072) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (302,737) | 100% | (3,173,354) | 100% | (1,971,072) | 100% | (4,136,887) | 100% | (2,893,688) | 100% | (1,322,705) | 100% | (3,304,748) | 100% | (60,778) | 100% | (4,043,604) | 100% | (735,388) | 100% | (1,361,622) | 100% | (2,176,619) | 100% | (2,794,402) | 100% | (3,512,493) | 100% |
| 短期借款增加 | 3,540,399 | -1169.46% | 0 | 0% | 28,677 | -0.69% | 0 | 0% | 1,080,367 | -81.68% | 32,166 | -0.97% | 151,221 | -248.81% | ||||||||||||||
| 短期借款減少 | 911,472 | -28.72% | (156,510) | 7.94% | 0 | 0% | (668,004) | 23.08% | (759,678) | 18.79% | (4,160,187) | 565.71% | (176,437) | 12.96% | (142,911) | 6.57% | (320,570) | 11.47% | (246,007) | 7% | ||||||||
| 發行公司債 | 0 | 0% | 5,000,000 | -378.01% | 0 | 0% | 1,000,000 | -24.73% | 0 | 0% | 3,000,000 | -220.33% | 0 | 0% | 1,457,100 | -52.14% | 2,893,205 | -82.37% | ||||||||||
| 償還公司債 | (5,000,000) | 1651.6% | 0 | 0% | (1,000,000) | 24.17% | 0 | 0% | (3,000,000) | 226.81% | 0 | 0% | (1,500,120) | 203.99% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,691,975 | -53.32% | 2,264,705 | -114.9% | 564,917 | -13.66% | 869,223 | -30.04% | 1,666,794 | -2742.43% | 0 | 0% | 10,828,541 | -795.27% | 2,500,000 | -114.86% | 1,200,000 | -42.94% | 800,000 | -22.78% | ||||||
| 償還長期借款 | (9,531) | 3.15% | 0 | 0% | (2,413,166) | 182.44% | (360,126) | 10.9% | (2,256,457) | 55.8% | 6,527,073 | -887.57% | (12,810,764) | 940.85% | (2,330,746) | 107.08% | (3,294,741) | 117.91% | (5,409,659) | 154.01% | ||||||||
| 發放現金股利 | (4,966,712) | 1640.6% | (4,985,208) | 157.1% | (3,619,143) | 183.61% | (3,292,113) | 79.58% | (2,686,539) | 92.84% | (1,918,798) | 145.07% | (1,750,725) | 52.98% | (1,878,793) | 3091.24% | (2,027,469) | 50.14% | (1,602,154) | 217.87% | (2,202,962) | 161.79% | (2,202,962) | 101.21% | (1,922,095) | 68.78% | (1,661,072) | 47.29% |
| 庫藏股票買回成本 | (249,012) | 82.25% | 0 | 0% | (190,147) | 14.38% | (675,840) | 20.45% | ||||||||||||||||||||
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