1708
43.85
TWD+0.65 (1.50%)
2024.11.20收盤
東鹼－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 963,729 | 67.4% | 1,482,919 | 160.95% | 407,993 | 82.91% | 122,493 | 24.04% | 263,226 | 79.25% | 420,250 | 80.03% | 448,482 | 91.5% | 426,864 | 98.06% | 798,443 | 127.38% | 635,023 | 93.99% | 421,439 | 118.4% | 371,012 | 72.65% |
| 本期稅前淨利（淨損） | 963,729 | 67.4% | 1,482,919 | 160.95% | 407,993 | 82.91% | 122,493 | 24.04% | 263,226 | 79.25% | 420,250 | 80.03% | 448,482 | 91.5% | 426,864 | 98.06% | 798,443 | 127.38% | 635,023 | 93.99% | 421,439 | 118.4% | 371,012 | 72.65% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 439,466 | 30.73% | 383,121 | 41.58% | 349,388 | 71% | 357,343 | 70.13% | 345,310 | 103.96% | 266,212 | 50.69% | 232,124 | 47.36% | 211,075 | 48.49% | 260,545 | 41.57% | 240,776 | 35.64% | 214,163 | 60.17% | 198,869 | 38.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,978) | -0.49% | 61,630 | 6.69% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,210 | 0.43% | 1,550 | 0.17% | 286 | 0.06% | 15 | 0% | (204) | -0.06% | 9 | 0% | (24) | 0% | (108) | -0.02% | (203) | -0.03% | (73) | -0.01% | 240 | 0.07% | (585) | -0.11% |
| 利息費用 | 166,223 | 11.62% | 69,159 | 7.51% | 39,613 | 8.05% | 90,854 | 17.83% | 156,451 | 47.1% | 104,651 | 19.93% | 70,291 | 14.34% | 41,729 | 9.59% | 29,389 | 4.69% | 36,312 | 5.37% | 22,991 | 6.46% | 28,076 | 5.5% |
| 利息收入 | (53,921) | -3.77% | (1,705) | -0.19% | (551) | -0.11% | (2,629) | -0.52% | (5,829) | -1.75% | (1,764) | -0.34% | ||||||||||||
| 股利收入 | (39) | 0% | (6,055) | -0.66% | (9,715) | -1.97% | (6,236) | -1.22% | (8,839) | -2.66% | (1,620) | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,085 | 0.71% | 136,759 | 14.84% | (1,010) | -0.21% | (11,351) | -2.23% | (9,412) | -2.83% | (6,332) | -1.21% | (52,790) | -10.77% | 157 | 0.04% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,103 | 0.15% | 1,340 | 0.15% | 2,458 | 0.5% | 930 | 0.18% | (8) | 0% | 1,108 | 0.21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 40,734 | 2.85% | 28,606 | 3.1% | 10,888 | 2.21% | 15,512 | 3.04% | 36,337 | 10.94% | 28,474 | 5.42% | 23,203 | 4.73% | 20,601 | 4.73% | 21,905 | 3.49% | 21,323 | 3.16% | 9,384 | 2.64% | 24,133 | 4.73% |
| 處分待出售非流動資產損失（利益） | (76,521) | -5.35% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (116) | -0.01% | (126) | -0.03% | 0 | 0% | 6,387 | 1.3% | 6,456 | 1.48% | 5,181 | 0.83% | 3,404 | 0.5% | 9,809 | 2.76% | 5,584 | 1.09% | ||||
| 收益費損項目合計 | 527,362 | 36.88% | 674,289 | 73.18% | 391,245 | 79.5% | 439,460 | 86.25% | 512,609 | 154.33% | 390,738 | 74.41% | 224,613 | 45.83% | 286,095 | 65.72% | 292,444 | 46.65% | 281,217 | 41.62% | 209,585 | 58.88% | 203,124 | 39.78% |
| 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 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,588 | 0.25% | (10,852) | -1.18% | (4,722) | -0.96% | 74,055 | 14.53% | 17,576 | 5.29% | 74,309 | 14.15% | (21,424) | -4.37% | 14,234 | 3.27% | (30,149) | -4.81% | (16,589) | -2.46% | 30,276 | 8.51% | 33,474 | 6.55% |
| 應收帳款（增加）減少 | (36,585) | -2.56% | (564,838) | -61.31% | (184,392) | -37.47% | 31,735 | 6.23% | (153,201) | -46.13% | (134,725) | -25.65% | 82,958 | 16.93% | 1,313 | 0.3% | (63,436) | -10.12% | (19,752) | -2.92% | 131,812 | 37.03% | (60,161) | -11.78% |
| 存貨（增加）減少 | (159,461) | -11.15% | (855,678) | -92.87% | (163,960) | -33.32% | 71,812 | 14.09% | (65,961) | -19.86% | 41,071 | 7.82% | (53,052) | -10.82% | 36,047 | 8.28% | 82,602 | 13.18% | (165,105) | -24.44% | (72,499) | -20.37% | (54,800) | -10.73% |
| 其他流動資產（增加）減少 | 41,554 | 2.91% | (196,392) | -21.32% | (35,102) | -7.13% | (997) | -0.2% | (44,268) | -13.33% | (40,685) | -7.75% | ||||||||||||
| 其他金融資產（增加）減少 | 55,608 | 3.89% | 3,413 | 0.37% | (61,175) | -12.43% | (16,699) | -3.28% | (564) | -0.17% | (1,778) | -0.34% | (4,018) | -0.82% | (6,443) | -1.48% | 7,717 | 1.23% | (5,383) | -0.8% | 31,515 | 8.85% | 3,678 | 0.72% |
| 與營業活動相關之資產之淨變動合計 | (95,296) | -6.66% | (1,624,347) | -176.3% | (449,351) | -91.31% | 159,906 | 31.38% | (241,352) | -72.67% | (61,801) | -11.77% | (44,775) | -9.13% | 45,891 | 10.54% | (30,329) | -4.84% | (249,048) | -36.86% | 99,888 | 28.06% | (101,920) | -19.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 174,790 | 12.22% | 378,908 | 41.12% | 18,722 | 3.8% | (36,578) | -7.18% | (68,602) | -20.65% | (81,669) | -15.55% | (25,486) | -5.2% | (71,243) | -16.37% | (206,686) | -32.97% | 101,228 | 14.98% | (238,555) | -67.02% | 204,421 | 40.03% |
| 其他應付款增加（減少） | 112,294 | 7.85% | 92,781 | 10.07% | 106,506 | 21.64% | (77,526) | -15.22% | 56,317 | 16.96% | 39,644 | 7.55% | (1,206) | -0.25% | (14,102) | -3.24% | 1,424 | 0.23% | 22,399 | 3.32% | (36,602) | -10.28% | (18,585) | -3.64% |
| 其他流動負債增加（減少） | (103,066) | -7.21% | 39,682 | 4.31% | 43,728 | 8.89% | (10,330) | -2.03% | 1,208 | 0.36% | (9,169) | -1.75% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,493) | -0.1% | (3,726) | -0.4% | (3,578) | -0.73% | (3,409) | -0.67% | (3,080) | -0.93% | (2,970) | -0.57% | (2,428) | -0.5% | (2,295) | -0.53% | (2,124) | -0.34% | (465) | -0.07% | (1,998) | -0.56% | (414) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 182,525 | 12.76% | 507,645 | 55.1% | 165,378 | 33.61% | (127,843) | -25.09% | (14,157) | -4.26% | (54,164) | -10.31% | (31,876) | -6.5% | (88,645) | -20.36% | (223,960) | -35.73% | 120,373 | 17.82% | (310,983) | -87.37% | 163,741 | 32.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,229 | 6.1% | (1,116,702) | -121.2% | (283,973) | -57.71% | 32,063 | 6.29% | (255,509) | -76.93% | (115,965) | -22.08% | (76,651) | -15.64% | (42,754) | -9.82% | (254,289) | -40.57% | (128,675) | -19.05% | (211,095) | -59.3% | 61,821 | 12.11% |
| 調整項目合計 | 614,591 | 42.98% | (442,413) | -48.02% | 107,272 | 21.8% | 471,523 | 92.54% | 257,100 | 77.41% | 274,773 | 52.32% | 147,962 | 30.19% | 243,341 | 55.9% | 38,155 | 6.09% | 152,542 | 22.58% | (1,510) | -0.42% | 264,945 | 51.88% |
| 營運產生之現金流入（流出） | 1,578,320 | 110.38% | 1,040,506 | 112.93% | 515,265 | 104.71% | 594,016 | 116.58% | 520,326 | 156.66% | 695,023 | 132.35% | 596,444 | 121.69% | 670,205 | 153.97% | 836,598 | 133.47% | 787,565 | 116.57% | 419,929 | 117.97% | 635,957 | 124.54% |
| 收取之利息 | 49,425 | 3.46% | 1,512 | 0.16% | 1,061 | 0.22% | 3,035 | 0.6% | 6,475 | 1.95% | 789 | 0.15% | 470 | 0.1% | 631 | 0.14% | 1,230 | 0.2% | 977 | 0.14% | ||||
| 收取之股利 | 39 | 0% | 13,042 | 1.42% | 22,788 | 4.63% | 18,418 | 3.61% | 11,539 | 3.47% | 34,521 | 6.57% | 25,124 | 5.13% | 161 | 0.04% | 422 | 0.07% | 1,171 | 0.17% | ||||
| 支付之利息 | (171,046) | -11.96% | (57,932) | -6.29% | (41,401) | -8.41% | (97,202) | -19.08% | (160,113) | -48.21% | (102,890) | -19.59% | (69,910) | -14.26% | (43,613) | -10.02% | (29,256) | -4.67% | (36,487) | -5.4% | (23,915) | -6.72% | (29,024) | -5.68% |
| 退還（支付）之所得稅 | (26,788) | -1.87% | (75,771) | -8.22% | (5,608) | -1.14% | (8,743) | -1.72% | (46,085) | -13.88% | (102,295) | -19.48% | (61,978) | -12.64% | (192,089) | -44.13% | (182,166) | -29.06% | (77,620) | -11.49% | (40,057) | -11.25% | (96,269) | -18.85% |
| 營業活動之淨現金流入（流出） | 1,429,950 | 100% | 921,357 | 100% | 492,105 | 100% | 509,524 | 100% | 332,142 | 100% | 525,148 | 100% | 490,150 | 100% | 435,295 | 100% | 626,828 | 100% | 675,606 | 100% | 355,957 | 100% | 510,664 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,108 | -0.61% | 10,208 | -1.46% | 10,007 | -1.43% | ||||||||||||||
| 處分待出售非流動資產 | 156,182 | -177.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,348) | 276.44% | (296,339) | 95.82% | (180,614) | 76.86% | (155,736) | 113.03% | (1,170,519) | 99.98% | (837,503) | 96.42% | (1,609,974) | 105.73% | (954,377) | 113.04% | (109,938) | 15.7% | (134,326) | 19.14% | (46,635) | 15.01% | (492,748) | 146.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,292 | -0.74% | 3,833 | -1.63% | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (864) | 0.98% | 0 | 0% | (420) | 0.04% | (2,870) | 0.33% | 0 | 0% | (3,471) | 0.5% | (5,016) | 0.71% | ||||||||||
| 投資活動之淨現金流入（流出） | (88,030) | 100% | (309,273) | 100% | (234,994) | 100% | (137,782) | 100% | (1,170,802) | 100% | (868,602) | 100% | (1,522,771) | 100% | (844,288) | 100% | (700,264) | 100% | (701,865) | 100% | (310,593) | 100% | (335,668) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 11,146,515 | -1886.38% | 7,079,575 | -1670.68% | 5,506,010 | -1858.57% | 6,413,441 | -2504.09% | 5,001,638 | 1253.57% | 3,153,434 | 1292.47% | 85,585 | 6.83% | 178,092 | 34.27% | 228,971 | -104.75% | 311,391 | 430.54% | 0 | 0% | 159,629 | -70.05% |
| 短期借款減少 | (11,094,960) | 1877.66% | (6,575,700) | 1551.77% | (5,405,765) | 1824.73% | (5,897,621) | 2302.69% | (5,114,983) | -1281.97% | (3,020,075) | -1237.81% | 0 | 0% | (126,876) | 331.23% | 0 | 0% | ||||||
| 應付短期票券增加 | 0 | 0% | ||||||||||||||||||||||
| 應付短期票券減少 | (200,000) | 33.85% | ||||||||||||||||||||||
| 舉借長期借款 | 265,000 | -44.85% | 0 | 0% | 11,140 | -3.76% | 0 | 0% | 1,038,634 | 260.31% | 519,010 | 212.72% | 1,466,218 | 117.07% | 588,742 | 113.3% | 0 | 0% | 263,173 | -687.06% | 0 | 0% | ||
| 償還長期借款 | (326,000) | 55.17% | (424,308) | 100.13% | (400,989) | 135.35% | (597,994) | 233.48% | (421,961) | -105.76% | (198,834) | -81.49% | (203,966) | -16.29% | (267,048) | -51.39% | (182,303) | 83.4% | (150,655) | -208.3% | (95,077) | 248.22% | (148,025) | 64.96% |
| 存入保證金增加 | 80 | -0.01% | 0 | 0% | 0 | 0% | 242 | -0.09% | ||||||||||||||||
| 租賃本金償還 | (6,410) | 1.08% | (6,947) | 1.64% | (7,163) | 2.42% | (5,475) | 2.14% | (5,094) | -1.28% | ||||||||||||||
| 發放現金股利 | (373,502) | 63.21% | (498,003) | 117.52% | 0 | 0% | (169,216) | 66.07% | (100,724) | -25.24% | (201,448) | -82.57% | (95,928) | -7.66% | (91,360) | -17.58% | (261,027) | 119.41% | (82,866) | -114.57% | (78,919) | 206.03% | (236,760) | 103.89% |
| 其他籌資活動 | (1,617) | 0.27% | 1,629 | -0.38% | 517 | -0.17% | 504 | -0.2% | 1,483 | 0.37% | 280 | 0.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (590,894) | 100% | (423,754) | 100% | (296,250) | 100% | (256,119) | 100% | 398,993 | 100% | 243,986 | 100% | 1,252,453 | 100% | 519,618 | 100% | (218,590) | 100% | 72,325 | 100% | (38,304) | 100% | (227,884) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,405 | 86,655 | (10,031) | (8,512) | 18,192 | 17,729 | (63,312) | (54,360) | 44,232 | 13,413 | (61,955) | (8,461) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 763,431 | 274,985 | (49,170) | 107,111 | (421,475) | (81,739) | 156,520 | 56,265 | (247,794) | 59,479 | (54,895) | (61,349) | ||||||||||||
| 期初現金及約當現金餘額 | 1,600,594 | 955,556 | 923,288 | 720,977 | 1,117,846 | 749,602 | 627,585 | 660,663 | 1,006,196 | 914,069 | 715,723 | 678,409 | ||||||||||||
| 期末現金及約當現金餘額 | 2,364,025 | 1,230,541 | 874,118 | 828,088 | 696,371 | 667,863 | 784,105 | 716,928 | 758,402 | 973,548 | 660,828 | 617,060 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,364,025 | 1,230,541 | 874,118 | 828,088 | 696,371 | 667,863 | 784,105 | 716,928 | 758,402 | 973,548 | 660,828 | 617,060 | ||||||||||||
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
東鹼(1708) 2024年第3季「營業活動之現金流」單季為NT$5.12億元、較上一季衰退-0.46%；而今年初至今累積為NT$14.3億元、較去年同期成長128.01%。
單季
東鹼(1708) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$5.12億元，較上一季衰退-0.46%，為過去10年同期中的第1高。
同時東鹼過去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51.17%、38.08%與11.8%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-4,101萬元
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$14.3億元，較去年同期成長128.01%，為過去10年同期中的第1高。
同時東鹼過去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42.7%、33.91%與7.79%。
其中稅前淨利為NT$9.64億元，收益費損相關之調整項目為NT$5.27億元，所得稅/利息等之影響數為NT$-1.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 963,729 | 67.4% | (104,905) | -16.73% | 1,482,919 | 160.95% | 407,993 | 82.91% | 122,493 | 24.04% | 263,226 | 79.25% | 420,250 | 80.03% | 448,482 | 91.5% | 426,864 | 98.06% | 798,443 | 127.38% | 635,023 | 93.99% | 421,439 | 118.4% | 371,012 | 72.65% |
| 收益費損項目合計 | 527,362 | 36.88% | 522,800 | 83.36% | 674,289 | 73.18% | 391,245 | 79.5% | 439,460 | 86.25% | 512,609 | 154.33% | 390,738 | 74.41% | 224,613 | 45.83% | 286,095 | 65.72% | 292,444 | 46.65% | 281,217 | 41.62% | 209,585 | 58.88% | 203,124 | 39.78% |
| 折舊費用 | 439,466 | 30.73% | 400,440 | 63.85% | 383,121 | 41.58% | 349,388 | 71% | 357,343 | 70.13% | 345,310 | 103.96% | 266,212 | 50.69% | 232,124 | 47.36% | 211,075 | 48.49% | 260,545 | 41.57% | 240,776 | 35.64% | 214,163 | 60.17% | 198,869 | 38.94% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 87,229 | 6.1% | 568,568 | 90.66% | (1,116,702) | -121.2% | (283,973) | -57.71% | 32,063 | 6.29% | (255,509) | -76.93% | (115,965) | -22.08% | (76,651) | -15.64% | (42,754) | -9.82% | (254,289) | -40.57% | (128,675) | -19.05% | (211,095) | -59.3% | 61,821 | 12.11% |
| 營業活動之淨現金流入（流出） | 1,429,950 | 100% | 627,132 | 100% | 921,357 | 100% | 492,105 | 100% | 509,524 | 100% | 332,142 | 100% | 525,148 | 100% | 490,150 | 100% | 435,295 | 100% | 626,828 | 100% | 675,606 | 100% | 355,957 | 100% | 510,664 | 100% |
投資活動之淨現金流
東鹼(1708) 2024年第3季「投資活動之淨現金流」單季為NT$6,077萬元、較上一季成長203.42%；而今年初至今累積為NT$-8,803萬元、較去年同期成長67.73%。
單季
東鹼(1708) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$6,077萬元，較上一季成長203.42%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,803萬元，較去年同期成長67.73%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (88,030) | 100% | (272,819) | 100% | (309,273) | 100% | (234,994) | 100% | (137,782) | 100% | (1,170,802) | 100% | (868,602) | 100% | (1,522,771) | 100% | (844,288) | 100% | (700,264) | 100% | (701,865) | 100% | (310,593) | 100% | (335,668) | 100% |
| 取得不動產、廠房及設備 | (243,348) | 276.44% | (278,876) | 102.22% | (296,339) | 95.82% | (180,614) | 76.86% | (155,736) | 113.03% | (1,170,519) | 99.98% | (837,503) | 96.42% | (1,609,974) | 105.73% | (954,377) | 113.04% | (109,938) | 15.7% | (134,326) | 19.14% | (46,635) | 15.01% | (492,748) | 146.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 460 | -0.17% | 2,292 | -0.74% | 3,833 | -1.63% | 0 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (3,211) | 1.37% | (3,106) | 0.27% | (5,000) | 0.58% | (3,000) | 0.2% | (5,000) | 0.59% | (5,000) | 0.71% | (10,000) | 1.42% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,429 | -1.62% | 0 | 0% | 5,108 | -0.61% | 10,208 | -1.46% | 10,007 | -1.43% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,739) | 4.44% | (65,754) | 27.98% | 0 | 0% | (10,000) | 3.22% | (10,000) | 2.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 221 | -0.07% | 4,417 | -1.88% | 4,086 | -2.97% | 0 | 0% | 6,601 | -0.76% | 0 | 0% | 15,088 | -4.49% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
東鹼(1708) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.39億元、較上一季衰退-128.4%；而今年初至今累積為NT$-5.91億元、較去年同期衰退-749.11%。
單季
東鹼(1708) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.39億元，較上一季衰退-128.4%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.91億元，較去年同期衰退-749.11%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (590,894) | 100% | (69,590) | 100% | (423,754) | 100% | (296,250) | 100% | (256,119) | 100% | 398,993 | 100% | 243,986 | 100% | 1,252,453 | 100% | 519,618 | 100% | (218,590) | 100% | 72,325 | 100% | (38,304) | 100% | (227,884) | 100% |
| 短期借款增加 | 11,146,515 | -1886.38% | 7,899,106 | -11350.92% | 7,079,575 | -1670.68% | 5,506,010 | -1858.57% | 6,413,441 | -2504.09% | 5,001,638 | 1253.57% | 3,153,434 | 1292.47% | 85,585 | 6.83% | 178,092 | 34.27% | 228,971 | -104.75% | 311,391 | 430.54% | 0 | 0% | 159,629 | -70.05% |
| 短期借款減少 | (11,094,960) | 1877.66% | (6,905,946) | 9923.76% | (6,575,700) | 1551.77% | (5,405,765) | 1824.73% | (5,897,621) | 2302.69% | (5,114,983) | -1281.97% | (3,020,075) | -1237.81% | 0 | 0% | (126,876) | 331.23% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 265,000 | -44.85% | 100,000 | -143.7% | 0 | 0% | 11,140 | -3.76% | 0 | 0% | 1,038,634 | 260.31% | 519,010 | 212.72% | 1,466,218 | 117.07% | 588,742 | 113.3% | 0 | 0% | 263,173 | -687.06% | 0 | 0% | ||
| 償還長期借款 | (326,000) | 55.17% | (459,262) | 659.95% | (424,308) | 100.13% | (400,989) | 135.35% | (597,994) | 233.48% | (421,961) | -105.76% | (198,834) | -81.49% | (203,966) | -16.29% | (267,048) | -51.39% | (182,303) | 83.4% | (150,655) | -208.3% | (95,077) | 248.22% | (148,025) | 64.96% |
| 發放現金股利 | (373,502) | 63.21% | (747,005) | 1073.44% | (498,003) | 117.52% | 0 | 0% | (169,216) | 66.07% | (100,724) | -25.24% | (201,448) | -82.57% | (95,928) | -7.66% | (91,360) | -17.58% | (261,027) | 119.41% | (82,866) | -114.57% | (78,919) | 206.03% | (236,760) | 103.89% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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