1708
32.85
TWD+0.75 (2.34%)
2025.11.26收盤
東鹼－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） | 56,194 | 3.88% | 359,350 | 22.19% | (73,575) | -5.23% | 452,017 | 23.01% | 159,808 | 13.93% | 21,955 | 2.17% | 112,830 | 9.27% | 150,761 | 13.9% | 190,878 | 19.36% | 146,269 | 14.53% | 257,677 | 21.73% | 215,251 | 21.28% | 119,622 | 11.66% | 65,335 | 6.8% |
| 本期稅前淨利（淨損） | 56,194 | 359,350 | (73,575) | 452,017 | 159,808 | 21,955 | 112,830 | 150,761 | 190,878 | 146,269 | 257,677 | 215,251 | 119,622 | 65,335 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,138 | 148,164 | 132,796 | 128,033 | 115,860 | 120,006 | 119,386 | 89,750 | 76,900 | 68,252 | 85,620 | 80,170 | 71,053 | 68,651 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 750 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,551 | (163) | 1,049 | 688 | 85 | (225) | 0 | 40 | 0 | (4) | (6) | 0 | 426 | (106) | ||||||||||||||
| 利息費用 | 32,847 | 55,649 | 53,286 | 19,759 | 13,321 | 32,446 | 54,308 | 35,675 | 23,225 | 13,602 | 9,711 | 13,518 | 7,493 | 8,896 | ||||||||||||||
| 利息收入 | (15,522) | (20,271) | (9,538) | (640) | (208) | (1,202) | (2,623) | (772) | ||||||||||||||||||||
| 股利收入 | (335) | (8) | (8) | (21) | (9,051) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,584 | 0 | 7,163 | 24,051 | (1,123) | (3,513) | (6,378) | (2,106) | (21,707) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,959 | 30 | (460) | 54 | 1,145 | 692 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 10,883 | 18,828 | 7,165 | 8,989 | 1,189 | 4,538 | 5,940 | 6,619 | 8,752 | 6,503 | 10,324 | 10,495 | 2,089 | 4,961 | ||||||||||||||
| 收益費損項目合計 | 171,163 | 194,337 | 163,124 | 180,797 | 121,092 | 152,985 | 167,413 | 129,898 | 29,946 | 92,946 | 95,297 | 105,192 | 79,035 | 80,998 | ||||||||||||||
| 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 | 2,868 | (8,739) | 4,272 | (18,204) | (17,848) | 32,742 | 12,155 | (20,406) | (53,457) | (1,998) | (1,222) | (23,347) | 14,538 | (30) | ||||||||||||||
| 應收帳款（增加）減少 | 162,905 | 64,253 | 46,911 | (340,787) | (119,118) | 59,993 | (88,830) | (42,093) | (60,395) | (53,676) | (3,090) | (76,652) | (15,935) | (66,789) | ||||||||||||||
| 存貨（增加）減少 | 154,676 | 184,371 | 332,985 | (202,186) | 129,135 | (2,753) | (33,862) | 76,603 | (65,057) | 79,105 | 93,263 | (35,645) | (105,376) | (124,585) | ||||||||||||||
| 其他流動資產（增加）減少 | 46,342 | (18,117) | (83,440) | (165,340) | (16,609) | 11,075 | 20,751 | (351) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 31,341 | 545 | 98,242 | (20,339) | (66,288) | 992 | 5,396 | 8,116 | (2,971) | 9,282 | 7,063 | 9,016 | 4,061 | 1,111 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 398,132 | 221,111 | 396,475 | (749,440) | (93,127) | 99,771 | (84,435) | 21,876 | (206,318) | 48,765 | 78,103 | (140,712) | (102,739) | (177,652) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (210,011) | (223,195) | 12,806 | (22,703) | (15,909) | 128,959 | 170,983 | (127,521) | 31,108 | (7,525) | (143,222) | (92,227) | 18,516 | 255,191 | ||||||||||||||
| 其他應付款增加（減少） | (86,891) | 57,100 | 89 | (3,776) | 53,275 | (7,083) | 19,937 | (10,947) | 24,701 | 32,957 | (18,506) | 4,239 | (34,243) | 4,467 | ||||||||||||||
| 其他流動負債增加（減少） | (19,193) | (26,876) | 56,228 | 7,421 | 7,893 | 15,894 | (11,026) | 68,946 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (412) | 974 | (981) | (790) | (754) | (707) | 0 | (651) | (816) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (316,507) | (192,068) | 70,411 | (17,769) | 46,473 | 138,938 | 180,868 | (70,503) | 70,908 | 33,842 | (166,483) | (41,784) | (34,567) | 268,086 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 81,625 | 29,043 | 466,886 | (767,209) | (46,654) | 238,709 | 96,433 | (48,627) | (135,410) | 82,607 | (88,380) | (182,496) | (137,306) | 90,434 | ||||||||||||||
| 調整項目合計 | 252,788 | 223,380 | 630,010 | (586,412) | 74,438 | 391,694 | 263,846 | 81,271 | (105,464) | 175,553 | 6,917 | (77,304) | (58,271) | 171,432 | ||||||||||||||
| 營運產生之現金流入（流出） | 308,982 | 582,730 | 556,435 | (134,395) | 234,246 | 413,649 | 376,676 | 232,032 | 85,414 | 321,822 | 264,594 | 137,947 | 61,351 | 236,767 | ||||||||||||||
| 收取之利息 | 19,636 | 19,751 | 8,512 | 545 | 238 | 1,733 | 2,063 | 773 | 437 | 340 | 423 | 431 | ||||||||||||||||
| 支付之利息 | (38,389) | (55,949) | (54,348) | (16,954) | (13,457) | (34,765) | (54,004) | (33,954) | (20,849) | (13,398) | (9,698) | (13,864) | (9,736) | (5,299) | ||||||||||||||
| 退還（支付）之所得稅 | (240,815) | (32,228) | (212,777) | (75,316) | (4,713) | (566) | (24,222) | (23,942) | (113,283) | (123,518) | (55,506) | (18,455) | (60,995) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 49,749 | 514,312 | 297,830 | (226,099) | 216,314 | 380,051 | 302,550 | 132,887 | 41,060 | 195,639 | 131,801 | 69,008 | 33,160 | 170,473 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,565 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,593) | (60,517) | (117,319) | (83,389) | (52,359) | (80,367) | (69,132) | (90,012) | (1,426,985) | (853,962) | (28,375) | (49,319) | (12,003) | (449,575) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 460 | 1,660 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (2,958) | (3) | (1,152) | 1 | (3,430) | (1,373) | (258) | (576) | (3,238) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (14,986) | (58,764) | (117,439) | (94,684) | (119,213) | (80,263) | (74,582) | (94,123) | (905,407) | (628,532) | (214,707) | (337,759) | (277,705) | (420,478) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,546,670 | 2,594,025 | 2,206,210 | 1,990,310 | 1,945,764 | 1,890,804 | 1,959,137 | 1,000,001 | (22,120) | (43,592) | 89,996 | |||||||||||||||||
| 短期借款減少 | (2,319,620) | (2,504,025) | (1,993,900) | (2,068,705) | (1,867,338) | (1,875,839) | (2,104,341) | (948,008) | (270,864) | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (225,754) | (127,993) | (184,889) | (130,229) | (166,655) | (373,532) | (108,521) | (19,443) | (67,713) | (97,813) | (54,046) | (52,721) | (31,549) | (89,483) | ||||||||||||||
| 租賃本金償還 | (1,888) | (2,137) | (2,511) | (2,217) | (2,295) | (1,824) | (1,644) | |||||||||||||||||||||
| 發放現金股利 | (498,003) | (373,502) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (450,595) | (148,552) | 24,910 | (210,841) | (90,524) | (360,391) | (255,369) | 47,661 | 807,131 | 464,357 | 31,719 | (70,186) | (100,413) | 195,194 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (74,238) | 1,622 | 7,397 | 27,543 | (22,400) | (11,488) | 11,023 | (15,108) | 3,075 | 11,941 | (7,477) | (8,361) | (13,268) | 55,840 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (490,070) | 308,618 | 212,698 | (504,081) | (15,823) | (72,091) | (16,378) | 71,317 | (54,141) | 43,405 | (58,664) | (347,298) | (358,226) | 1,029 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (490,070) | 308,618 | 212,698 | (504,081) | (15,823) | (72,091) | (16,378) | 632,645 | 809,093 | 850,906 | 894,668 | 965,688 | 775,210 | 828,423 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,138,185 | 17.41% | 2,139,562 | 15.37% | 1,304,836 | 9.99% | 916,971 | 6.81% | 827,306 | 7.07% | 890,390 | 7.12% | 849,801 | 6.42% | 632,645 | 5.61% | 809,093 | 7.47% | 850,906 | 8.88% | 894,668 | 10.06% | 965,688 | 11.82% | 775,210 | 11.01% | 828,423 | 11.12% |
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） | 375,242 | 12.65% | 615,046 | 20.11% | (243,682) | -8.09% | 927,213 | 23.93% | 222,246 | 11.15% | 56,336 | 2.72% | 183,601 | 8.61% | 276,928 | 12.83% | 306,737 | 15.94% | 272,815 | 13.53% | 522,207 | 22.27% | 428,040 | 21.08% | 307,859 | 15.22% | 241,616 | 12.6% |
| 本期稅前淨利（淨損） | 375,242 | 56.95% | 615,046 | 67% | (243,682) | -108.65% | 927,213 | 176.69% | 222,246 | 64.62% | 56,336 | 15.06% | 183,601 | 79.78% | 276,928 | 122.23% | 306,737 | 76.81% | 272,815 | 82.64% | 522,207 | 123.35% | 428,040 | 84.3% | 307,859 | 89.52% | 241,616 | 48.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 290,006 | 44.01% | 292,559 | 31.87% | 263,877 | 117.66% | 251,453 | 47.92% | 231,207 | 67.23% | 238,066 | 63.63% | 225,933 | 98.18% | 175,867 | 77.63% | 147,308 | 36.89% | 136,490 | 41.34% | 171,616 | 40.54% | 160,167 | 31.54% | 142,038 | 41.3% | 137,032 | 27.68% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0.23% | 750 | 0.15% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,942) | -0.45% | (6,978) | -0.76% | (57,162) | -25.49% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,855 | 0.89% | 6,238 | 0.68% | 174 | 0.08% | 928 | 0.18% | 75 | 0.02% | 100 | 0.03% | (224) | -0.1% | 69 | 0.03% | 0 | 0% | 1 | 0% | (203) | -0.05% | (133) | -0.03% | 426 | 0.12% | (480) | -0.1% |
| 利息費用 | 74,706 | 11.34% | 112,004 | 12.2% | 104,294 | 46.5% | 33,454 | 6.37% | 27,099 | 7.88% | 71,071 | 19% | 107,196 | 46.58% | 65,753 | 29.02% | 43,443 | 10.88% | 26,201 | 7.94% | 19,256 | 4.55% | 25,099 | 4.94% | 15,316 | 4.45% | 18,203 | 3.68% |
| 利息收入 | (33,016) | -5.01% | (33,321) | -3.63% | (14,039) | -6.26% | (740) | -0.14% | (463) | -0.13% | (2,175) | -0.58% | (4,437) | -1.93% | (779) | -0.34% | ||||||||||||
| 股利收入 | (335) | -0.05% | (16) | 0% | (30) | -0.01% | (42) | -0.01% | (9,741) | -2.83% | 0 | 0% | (2,023) | -0.88% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,848 | 1.19% | 10,085 | 1.1% | 12,870 | 5.74% | 104,744 | 19.96% | (1,587) | -0.46% | (5,258) | -1.41% | (7,796) | -3.39% | (2,977) | -1.31% | (34,770) | -8.71% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (60,602) | -9.2% | 2,077 | 0.23% | (460) | -0.21% | 1,009 | 0.19% | 2,102 | 0.61% | 935 | 0.25% | 0 | 0% | 692 | 0.31% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 28,829 | 4.38% | 28,263 | 3.08% | 11,967 | 5.34% | 15,910 | 3.03% | 8,154 | 2.37% | 9,836 | 2.63% | 24,667 | 10.72% | 18,136 | 8.01% | 17,322 | 4.34% | 12,362 | 3.74% | 17,179 | 4.06% | 15,456 | 3.04% | 3,955 | 1.15% | 15,152 | 3.06% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | (1,197) | -0.52% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 310,349 | 47.1% | 409,997 | 44.66% | 321,489 | 143.35% | 406,600 | 77.48% | 256,734 | 74.65% | 312,575 | 83.54% | 342,119 | 148.66% | 256,761 | 113.33% | 123,241 | 30.86% | 179,356 | 54.33% | 187,478 | 44.29% | 185,647 | 36.56% | 123,635 | 35.95% | 175,185 | 35.39% |
| 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 | 12,647 | 1.92% | (11,123) | -1.21% | 29,276 | 13.05% | 2,015 | 0.38% | 4,384 | 1.27% | 53,057 | 14.18% | 28,852 | 12.54% | 50,205 | 22.16% | (14,594) | -3.65% | 19,157 | 5.8% | (8,650) | -2.04% | (4,387) | -0.86% | 10,066 | 2.93% | 11,655 | 2.35% |
| 應收帳款（增加）減少 | 256,182 | 38.88% | 25,945 | 2.83% | 82,699 | 36.87% | (454,748) | -86.66% | (99,500) | -28.93% | (37,089) | -9.91% | (203,273) | -88.33% | (113,783) | -50.22% | 56,572 | 14.17% | (1,133) | -0.34% | (51,334) | -12.13% | (5,478) | -1.08% | 99,404 | 28.9% | (33,469) | -6.76% |
| 存貨（增加）減少 | (113,287) | -17.19% | (103,198) | -11.24% | 728,778 | 324.95% | (435,179) | -82.93% | (62,120) | -18.06% | 47,904 | 12.8% | (112,639) | -48.95% | 33,429 | 14.76% | 47,873 | 11.99% | 33,671 | 10.2% | (25,882) | -6.11% | (22,079) | -4.35% | 28,824 | 8.38% | (213,125) | -43.05% |
| 其他流動資產（增加）減少 | 85,265 | 12.94% | 14,000 | 1.53% | (27,769) | -12.38% | (232,315) | -44.27% | 11,926 | 3.47% | (36,047) | -9.63% | (27,324) | -11.87% | (31,326) | -13.83% | ||||||||||||
| 其他金融資產（增加）減少 | 91,766 | 13.93% | 24,947 | 2.72% | 106,490 | 47.48% | 35,507 | 6.77% | (47,356) | -13.77% | (129) | -0.03% | 1,208 | 0.52% | 6,146 | 2.71% | 8,281 | 2.07% | 5,594 | 1.69% | 7,735 | 1.83% | 2,544 | 0.5% | 34,317 | 9.98% | (622) | -0.13% |
| 與營業活動相關之資產之淨變動合計 | 332,573 | 50.48% | (50,631) | -5.52% | 916,979 | 408.87% | (1,087,304) | -207.2% | (195,065) | -56.72% | 25,418 | 6.79% | (313,221) | -136.1% | (60,322) | -26.63% | 54,684 | 13.69% | 49,525 | 15% | (113,138) | -26.73% | (55,140) | -10.86% | 159,252 | 46.31% | (241,554) | -48.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 76,428 | 11.6% | 13,751 | 1.5% | (447,981) | -199.75% | 331,472 | 63.17% | 13,851 | 4.03% | 88,993 | 23.79% | 98,634 | 42.86% | (192,673) | -85.04% | (22,531) | -5.64% | (40,663) | -12.32% | 15,506 | 3.66% | (2,211) | -0.44% | (141,733) | -41.21% | 414,439 | 83.72% |
| 其他應付款增加（減少） | (151,714) | -23.03% | 89,825 | 9.78% | (23,630) | -10.54% | 32,773 | 6.25% | 56,107 | 16.31% | (50,904) | -13.61% | 48,471 | 21.06% | 16,525 | 7.29% | (2,574) | -0.64% | 10,422 | 3.16% | (26,591) | -6.28% | (2,016) | -0.4% | (32,460) | -9.44% | 540 | 0.11% |
| 其他流動負債增加（減少） | 2,868 | 0.44% | (52,622) | -5.73% | 12,062 | 5.38% | 18,693 | 3.56% | 21,348 | 6.21% | 8,117 | 2.17% | (2,910) | -1.26% | 61,818 | 27.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (820) | -0.12% | 0 | 0% | (2,006) | -0.89% | (1,680) | -0.42% | (1,558) | -0.47% | (1,465) | -0.35% | (465) | -0.09% | (1,349) | -0.39% | (1,635) | -0.33% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,238) | -11.12% | 50,954 | 5.55% | (459,549) | -204.91% | 382,938 | 72.97% | 91,306 | 26.55% | 46,206 | 12.35% | 144,195 | 62.66% | (116,336) | -51.35% | (17,480) | -4.38% | (29,488) | -8.93% | (31,817) | -7.52% | 29,024 | 5.72% | (209,997) | -61.06% | 399,996 | 80.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 259,335 | 39.36% | 323 | 0.04% | 457,430 | 203.96% | (704,366) | -134.22% | (103,759) | -30.17% | 71,624 | 19.14% | (169,026) | -73.45% | (176,658) | -77.97% | 37,204 | 9.32% | 20,037 | 6.07% | (144,955) | -34.24% | (26,116) | -5.14% | (50,745) | -14.76% | 158,442 | 32.01% |
| 調整項目合計 | 569,684 | 86.46% | 410,320 | 44.7% | 778,919 | 347.31% | (297,766) | -56.74% | 152,975 | 44.48% | 384,199 | 102.69% | 173,093 | 75.21% | 80,103 | 35.36% | 160,445 | 40.18% | 199,393 | 60.4% | 42,523 | 10.04% | 159,531 | 31.42% | 72,890 | 21.19% | 333,627 | 67.39% |
| 營運產生之現金流入（流出） | 944,926 | 143.41% | 1,025,366 | 111.69% | 535,237 | 238.65% | 629,447 | 119.95% | 375,221 | 109.1% | 440,535 | 117.74% | 356,694 | 155% | 357,031 | 157.59% | 467,182 | 116.98% | 472,208 | 143.03% | 564,730 | 133.4% | 587,571 | 115.72% | 380,749 | 110.71% | 575,243 | 116.2% |
| 收取之利息 | 35,207 | 5.34% | 32,311 | 3.52% | 12,188 | 5.43% | 639 | 0.12% | 985 | 0.29% | 2,467 | 0.66% | 3,521 | 1.53% | 779 | 0.34% | 445 | 0.11% | 460 | 0.14% | 1,059 | 0.25% | 675 | 0.13% | ||||
| 收取之股利 | 335 | 0.05% | 16 | 0% | 30 | 0.01% | 42 | 0.01% | 690 | 0.2% | 0 | 0% | 2,023 | 0.88% | 0 | 0% | 158 | 0.05% | 125 | 0.03% | 59 | 0.01% | ||||||
| 支付之利息 | (79,367) | -12.05% | (114,587) | -12.48% | (110,239) | -49.15% | (30,199) | -5.75% | (28,279) | -8.22% | (68,275) | -18.25% | (107,891) | -46.88% | (65,288) | -28.82% | (44,322) | -11.1% | (29,104) | -8.82% | (19,029) | -4.49% | (25,004) | -4.92% | (18,388) | -5.35% | (19,209) | -3.88% |
| 退還（支付）之所得稅 | (242,215) | -36.76% | (25,099) | -2.73% | (212,943) | -94.95% | (75,159) | -14.32% | (4,707) | -1.37% | (577) | -0.15% | (24,215) | -10.52% | (65,964) | -29.12% | (23,942) | -6% | (113,578) | -34.4% | (123,547) | -29.18% | (55,529) | -10.94% | (18,455) | -5.37% | (60,996) | -12.32% |
| 營業活動之淨現金流入（流出） | 658,886 | 100% | 918,007 | 100% | 224,273 | 100% | 524,770 | 100% | 343,910 | 100% | 374,150 | 100% | 230,132 | 100% | 226,558 | 100% | 399,363 | 100% | 330,144 | 100% | 423,338 | 100% | 507,772 | 100% | 343,906 | 100% | 495,038 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,553) | -44.22% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,230 | 116.1% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,292) | -2.06% | 0 | 0% | (3,211) | 2.08% | 0 | 0% | (5,000) | 0.76% | (5,000) | 0.98% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 5,856 | -3.79% | 0 | 0% | 2,954 | -0.26% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (159,951) | -100.25% | (149,690) | 100.6% | (194,947) | 100.45% | (178,361) | 93.23% | (98,108) | 63.49% | (126,464) | 100.21% | (1,120,545) | 99.98% | (650,012) | 99.27% | (2,183,383) | 144.55% | (914,478) | 139.73% | (87,290) | 17.12% | (62,447) | 10.23% | (23,700) | 11% | (463,732) | 106.82% |
| 處分不動產、廠房及設備 | 211,063 | 132.29% | 0 | 0% | 460 | -0.24% | 2,230 | -1.17% | 24 | -0.02% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (2,952) | -1.85% | (868) | 0.58% | (1,152) | 0.59% | 0 | 0% | (3,430) | 0.31% | (2,870) | 0.44% | 0 | 0% | (258) | 0.04% | (582) | 0.11% | (4,819) | 0.79% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 159,545 | 100% | (148,802) | 100% | (194,066) | 100% | (191,313) | 100% | (154,537) | 100% | (126,202) | 100% | (1,120,817) | 100% | (654,787) | 100% | (1,510,453) | 100% | (654,442) | 100% | (510,015) | 100% | (610,638) | 100% | (215,471) | 100% | (434,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,777,520 | -655.83% | 6,353,025 | -2525.06% | 4,120,060 | -11400.28% | 4,310,580 | -1029.02% | 3,803,336 | -1440.62% | 3,579,370 | -4963.21% | 3,152,458 | 514.57% | 1,329,953 | 375.74% | 13,945 | 1.04% | 66,073 | 12.57% | 121,011 | -1449.75% | 259,202 | 166.21% | (181,716) | 1076.26% | 210,365 | 295.61% |
| 短期借款減少 | (4,683,340) | 642.9% | (6,068,025) | 2411.78% | (3,845,500) | 10640.56% | (4,469,180) | 1066.88% | (3,761,990) | 1424.96% | (3,157,710) | 4378.53% | (3,396,862) | -554.46% | (1,409,991) | -398.35% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 48,000 | -6.59% | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (200,000) | 79.49% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 265,000 | -105.33% | 0 | 0% | 1,038,634 | 169.53% | 517,820 | 146.3% | 1,468,678 | 109.17% | 565,913 | 107.66% | 0 | 0% | 228,757 | -1354.87% | 0 | 0% | ||||||||
| 償還長期借款 | (369,518) | 50.73% | (224,468) | 89.22% | (306,585) | 848.33% | (257,204) | 61.4% | (301,266) | 114.11% | (490,560) | 680.22% | (179,783) | -29.35% | (84,108) | -23.76% | (136,342) | -10.13% | (171,194) | -32.57% | (125,127) | 1499.07% | (97,710) | -62.66% | (63,658) | 377.03% | (138,597) | -194.76% |
| 存入保證金增加 | 0 | 0% | 80 | -0.03% | 0 | 0% | 7,629 | 1.45% | ||||||||||||||||||||
| 租賃本金償還 | (4,021) | 0.55% | (4,294) | 1.71% | (4,739) | 13.11% | (4,728) | 1.13% | (4,604) | 1.74% | (3,722) | 5.16% | (3,291) | -0.54% | ||||||||||||||
| 發放現金股利 | (498,003) | 68.36% | (373,502) | 148.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他籌資活動 | 893 | -0.12% | 585 | -0.23% | 624 | -1.73% | 1,629 | -0.39% | 517 | -0.2% | 504 | -0.7% | 1,483 | 0.24% | 1,489 | 0.42% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (728,469) | 100% | (251,599) | 100% | (36,140) | 100% | (418,903) | 100% | (264,007) | 100% | (72,118) | 100% | 612,639 | 100% | 353,954 | 100% | 1,345,317 | 100% | 525,641 | 100% | (8,347) | 100% | 155,947 | 100% | (16,884) | 100% | 71,164 | 100% |
| 匯率變動對現金及約當現金之影響 | (65,428) | 21,362 | 15,479 | 46,861 | (21,348) | (6,417) | 10,001 | (42,682) | (52,719) | (11,100) | (16,504) | (1,462) | (52,064) | 17,918 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,534 | 538,968 | 9,546 | (38,585) | (95,982) | 169,413 | (268,045) | (116,957) | 181,508 | 190,243 | (111,528) | 51,619 | 59,487 | 150,014 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,113,651 | 1,600,594 | 1,295,290 | 955,556 | 923,288 | 720,977 | 1,117,846 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,138,185 | 2,139,562 | 1,304,836 | 916,971 | 827,306 | 890,390 | 849,801 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,138,185 | 2,139,562 | 1,304,836 | 916,971 | 827,306 | 890,390 | 849,801 | 632,645 | 809,093 | 850,906 | 894,668 | 965,688 | 775,210 | 828,423 | ||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$3.3億元、較上一季成長562.66%；而今年初至今累積為NT$9.89億元、較去年同期衰退-30.87%。
單季
東鹼(1708) 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$3.3億元，較上一季成長562.66%，為過去11年同期中的第4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-5.97%、19.48%與4.94%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$1.64億元，所得稅/利息等之影響數為NT$-1.46億元
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$9.89億元，較去年同期衰退-30.87%，為過去11年同期中的第2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2.37%、14.17%與4.66%。
其中稅前淨利為NT$7.08億元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-4.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 348,683 | 21.51% | 138,777 | 9.97% | 555,706 | 24.65% | 185,747 | 15.21% | 66,157 | 6.63% | 79,625 | 7.15% | 143,322 | 12.5% | 141,745 | 14.29% | 154,049 | 14.69% | 276,236 | 22.9% | 206,983 | 19.74% | 113,580 | 11.66% | 129,396 | 12.38% |
| 收益費損項目合計 | 117,365 | 201,311 | 267,689 | 134,511 | 126,885 | 170,490 | 133,977 | 101,372 | 106,739 | 104,966 | 95,570 | 85,950 | 27,939 | |||||||||||||
| 折舊費用 | 146,907 | 136,563 | 131,668 | 118,181 | 119,277 | 119,377 | 90,345 | 84,816 | 74,585 | 88,929 | 80,609 | 72,125 | 61,837 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (789) | (750) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,906 | 111,138 | (412,336) | (180,214) | (39,561) | (86,483) | 60,693 | (113,855) | (62,791) | (109,334) | (102,559) | (160,350) | (96,621) | |||||||||||||
| 營業活動之淨現金流入（流出） | 511,943 | 402,859 | 396,587 | 148,195 | 135,374 | 102,010 | 298,590 | 90,787 | 105,151 | 203,490 | 167,834 | 12,051 | 15,626 | |||||||||||||
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 | 20.59% | (104,905) | -2.38% | 1,482,919 | 24.19% | 407,993 | 12.69% | 122,493 | 3.99% | 263,226 | 8.11% | 420,250 | 12.72% | 448,482 | 15.38% | 426,864 | 13.93% | 798,443 | 22.49% | 635,023 | 20.63% | 421,439 | 14.06% | 371,012 | 12.52% |
| 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 | 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 | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-8,225萬元、較上一季衰退-448.87%；而今年初至今累積為NT$7,729萬元、較去年同期成長187.8%。
單季
東鹼(1708) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,225萬元，較上一季衰退-448.87%，為過去11年同期中的第7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$7,729萬元，較去年同期成長187.8%，為過去11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 | % | |
| 投資活動之淨現金流入（流出） | 60,772 | (78,753) | (117,960) | (80,457) | (11,580) | (49,985) | (213,815) | (12,318) | (189,846) | (190,249) | (91,227) | (95,122) | 98,438 | |||||||||||||
| 取得不動產、廠房及設備 | (93,658) | (83,929) | (117,978) | (82,506) | (29,272) | (49,974) | (187,491) | 573,409 | (39,899) | (22,648) | (71,879) | (22,935) | (29,016) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 62 | 3,809 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (3,000) | 0 | 0 | (10,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,856 | 0 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1,862) | 0 | (5,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 5,035 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-3.77億元、較上一季成長16.36%；而今年初至今累積為NT$-11.05億元、較去年同期衰退-87.07%。
單季
東鹼(1708) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.77億元，較上一季成長16.36%，為過去11年同期中的第12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$-11.05億元，較去年同期衰退-87.07%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (339,295) | (33,450) | (4,851) | (32,243) | (184,001) | (213,646) | (109,968) | (92,864) | (6,023) | (210,243) | (83,622) | (21,420) | (299,048) | |||||||||||||
| 短期借款增加 | 4,793,490 | 3,779,046 | 2,768,995 | 1,702,674 | 2,834,071 | 1,849,180 | 1,823,481 | 71,640 | 112,019 | 107,960 | 52,189 | 181,716 | (50,736) | |||||||||||||
| 短期借款減少 | (5,026,935) | (3,060,446) | (2,106,520) | (1,643,775) | (2,739,911) | (1,718,121) | (1,610,084) | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 1,190 | (2,460) | 22,829 | 0 | 34,416 | 0 | |||||||||||||||||
| 償還長期借款 | (101,532) | (152,677) | (167,104) | (99,723) | (107,434) | (242,178) | (114,726) | (67,624) | (95,854) | (57,176) | (52,945) | (31,419) | (9,428) | |||||||||||||
| 發放現金股利 | 0 | (747,005) | (498,003) | 0 | (169,216) | (100,724) | (201,448) | (95,928) | (91,360) | (261,027) | (82,866) | (78,919) | (236,760) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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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