1710
18.75
TWD+0.35 (1.90%)
2024.09.16收盤
東聯－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (134,912) | -27.4% | 327,325 | 193.43% | (756,043) | 55.54% | 1,089,957 | 57.86% | (500,234) | -77.82% | (43,330) | 3.51% | 1,870,139 | 95.39% | 990,239 | 71.12% | (556,678) | 8439.63% | 496,622 | 11137.52% | 131,457 | 61.79% | 463,389 | 52.17% | 593,660 | 173.62% |
| 本期稅前淨利（淨損） | (134,912) | -27.4% | 327,325 | 193.43% | (756,043) | 55.54% | 1,089,957 | 57.86% | (500,234) | -77.82% | (43,330) | 3.51% | 1,870,139 | 95.39% | 990,239 | 71.12% | (556,678) | 8439.63% | 496,622 | 11137.52% | 131,457 | 61.79% | 463,389 | 52.17% | 593,660 | 173.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 546,762 | 111.04% | 531,807 | 314.26% | 542,443 | -39.85% | 540,150 | 28.67% | 519,779 | 80.86% | 551,918 | -44.68% | 534,204 | 27.25% | 505,349 | 36.3% | 331,633 | -5027.79% | 270,987 | 6077.3% | 253,603 | 119.21% | 268,772 | 30.26% | 287,757 | 84.16% |
| 攤銷費用 | 7,932 | 1.61% | 7,285 | 4.3% | 6,819 | -0.5% | 8,247 | 0.44% | 8,343 | 1.3% | 6,612 | -0.54% | 9,489 | 0.48% | 9,038 | 0.65% | 8,019 | -121.57% | 12,430 | 278.76% | 4,387 | 2.06% | 3,207 | 0.36% | 1,320 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 767 | 0.16% | (692) | -0.41% | (570) | 0.04% | 1,212 | 0.06% | (110) | -0.02% | (976) | 0.08% | 1,077 | 0.05% | (1,102) | -0.08% | (210) | 3.18% | 185 | 4.15% | 635 | 0.3% | 1,297 | 0.15% | 512 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 49 | 0.01% | (6,962) | -4.11% | 3,432 | -0.25% | (2,127) | -0.11% | 3,278 | 0.51% | (10,304) | 0.83% | 847 | 0.04% | (635) | -0.05% | (3,031) | 45.95% | 2,217 | 49.72% | (12,973) | -6.1% | (5,384) | -0.61% | (78,712) | -23.02% |
| 利息費用 | 165,667 | 33.64% | 204,001 | 120.55% | 137,864 | -10.13% | 143,338 | 7.61% | 191,043 | 29.72% | 166,027 | -13.44% | 186,499 | 9.51% | 177,699 | 12.76% | 76,196 | -1155.18% | 41,550 | 931.82% | 29,407 | 13.82% | 20,022 | 2.25% | 25,981 | 7.6% |
| 利息收入 | (16,341) | -3.32% | (22,727) | -13.43% | (20,584) | 1.51% | (18,086) | -0.96% | (26,061) | -4.05% | (33,994) | 2.75% | (25,413) | -1.3% | ||||||||||||
| 股利收入 | (25,307) | -5.14% | (23,255) | -13.74% | (30,895) | 2.27% | (832) | -0.04% | 0 | 0% | (707) | 0.06% | (9,767) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,984 | 5.07% | 24,357 | 14.39% | 231,992 | -17.04% | 211,860 | 11.25% | 317,339 | 49.37% | (30,374) | 2.46% | 43,065 | 2.2% | 344,415 | 24.74% | 235,040 | -3563.37% | 165,082 | 3702.22% | 359,262 | 168.88% | 224,196 | 25.24% | 191,461 | 55.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (155) | -0.03% | 65 | 0.04% | 1,044 | -0.08% | 3,026 | 0.16% | 1,206 | 0.19% | 7,346 | -0.59% | (141) | -0.01% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (743,178) | -439.17% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,768) | -1.98% | 2,033 | 1.2% | 3,800 | -0.28% | (28,024) | -1.49% | 37,555 | 5.84% | 47,725 | -3.86% | 5,317 | 0.27% | (44,838) | -1005.56% | 0 | 0% | (22,512) | -2.53% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | 47,328 | 9.61% | 13,936 | 8.24% | 64,078 | -4.71% | (27,904) | -1.48% | (92,666) | -14.42% | 18,233 | -1.48% | (2,152) | -0.11% | ||||||||||||
| 收益費損項目合計 | 741,918 | 150.67% | (13,330) | -7.88% | 939,423 | -69.01% | 830,860 | 44.11% | 959,706 | 149.3% | 721,506 | -58.41% | 728,892 | 37.18% | 931,661 | 66.92% | 596,568 | -9044.39% | 292,133 | 6551.54% | 590,113 | 277.4% | 392,502 | 44.19% | 455,832 | 133.31% |
| 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 | (30,199) | -6.13% | (21,507) | -12.71% | 17,384 | -1.28% | (19,821) | -1.05% | 26,760 | 4.16% | (38,009) | 3.08% | (10,989) | -0.56% | ||||||||||||
| 應收票據（增加）減少 | (1,751) | -0.36% | (65,263) | -38.57% | 4,991 | -0.37% | (105,084) | -5.58% | 135,703 | 21.11% | 15,331 | -1.24% | 379,425 | 19.35% | (484,441) | -34.8% | 269,050 | -4078.99% | (10,209) | -228.95% | (30,612) | -14.39% | (54,748) | -6.16% | 6,717 | 1.96% |
| 應收帳款（增加）減少 | (230,536) | -46.82% | 52,077 | 30.77% | 145,319 | -10.68% | (254,233) | -13.5% | (114,457) | -17.81% | 234,120 | -18.95% | (116,294) | -5.93% | 64,785 | 4.65% | (85,509) | 1296.38% | (23,794) | -533.62% | (75,275) | -35.39% | (161,368) | -18.17% | (86,465) | -25.29% |
| 應收帳款－關係人（增加）減少 | (128,324) | -26.06% | (7,271) | -4.3% | (52,779) | 3.88% | (27,697) | -1.47% | 24,569 | 3.82% | (16,327) | 1.32% | (10,300) | -0.53% | (18,673) | -1.34% | ||||||||||
| 其他應收款（增加）減少 | (1,930) | -0.39% | 26,683 | 15.77% | 4,905 | -0.36% | 37,513 | 1.99% | (219,875) | -34.21% | (50,813) | 4.11% | 5,801 | 0.3% | 5,359 | 0.38% | 64,717 | -981.16% | 334,636 | 7504.73% | 72,494 | 34.08% | (18,431) | -2.07% | (185,133) | -54.14% |
| 存貨（增加）減少 | (58,021) | -11.78% | (13,521) | -7.99% | (201,360) | 14.79% | (199,631) | -10.6% | 427,886 | 66.57% | 146,796 | -11.88% | 515,192 | 26.28% | (137,500) | -9.88% | (188,531) | 2858.26% | (1,245,383) | -27929.65% | (182,039) | -85.57% | (15,655) | -1.76% | (110,625) | -32.35% |
| 預付款項（增加）減少 | 184,787 | 37.53% | 107,432 | 63.49% | 102,854 | -7.56% | 52,962 | 2.81% | 9,946 | 1.55% | (184,491) | 14.93% | (351,991) | -17.95% | (224,766) | -16.14% | (246,477) | 3736.76% | (17,710) | -397.17% | 56,735 | 26.67% | 51,771 | 5.83% | 108,301 | 31.67% |
| 其他流動資產（增加）減少 | (81,892) | -16.63% | 99,821 | 58.99% | (9,081) | 0.67% | 6,303 | 0.33% | 166,043 | 25.83% | 45,260 | -3.66% | (261,078) | -13.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (347,866) | -70.64% | 178,451 | 105.45% | 12,233 | -0.9% | (509,688) | -27.06% | 456,575 | 71.03% | 151,867 | -12.29% | 149,766 | 7.64% | (239,171) | -17.18% | 29,790 | -451.64% | (1,434,018) | -32160.08% | (251,461) | -118.21% | (161,393) | -18.17% | (196,329) | -57.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (74,328) | -15.09% | 69,966 | 41.35% | 0 | 0% | (98,209) | -5.21% | 94,170 | 14.65% | 0 | 0% | (1,000) | -0.07% | 16,568 | -251.18% | ||||||||||
| 應付帳款增加（減少） | 257,164 | 52.22% | 32,567 | 19.24% | (635,666) | 46.7% | 835,303 | 44.34% | (126,169) | -19.63% | (1,529,697) | 123.83% | (482,909) | -24.63% | 365,534 | 26.25% | 99,022 | -1501.24% | 653,905 | 14664.84% | (21,377) | -10.05% | 240,807 | 27.11% | 23,268 | 6.8% |
| 其他應付款增加（減少） | 141,619 | 28.76% | (128,385) | -75.87% | (625,771) | 45.97% | 7,466 | 0.4% | (42,817) | -6.66% | (243,110) | 19.68% | 18,917 | 0.96% | (235,513) | -16.92% | (28,913) | 438.34% | (3,377) | -75.73% | (22,787) | -10.71% | (43,664) | -4.92% | (143,409) | -41.94% |
| 其他流動負債增加（減少） | 86,847 | 17.64% | 1,780 | 1.05% | (126,975) | 9.33% | (101,729) | -5.4% | (46,812) | -7.28% | 22,276 | -1.8% | (176,484) | -9% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,055) | -0.42% | (6,654) | -3.93% | (58,962) | 4.33% | (49,750) | -2.64% | (10,835) | -1.69% | (2,344) | 0.19% | (27,307) | -1.39% | (18,506) | -1.33% | 0 | 0% | (4,841) | -1.42% | ||||||
| 其他營業負債增加（減少） | (34,107) | -6.93% | (44,504) | -26.3% | 14,144 | -1.04% | 14,716 | 0.78% | 7,714 | 1.2% | 0 | 0% | 23,416 | 1.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 375,140 | 76.18% | (75,230) | -44.46% | (1,433,230) | 105.29% | 607,797 | 32.27% | (128,953) | -20.06% | (1,756,268) | 142.17% | (185,451) | -9.46% | (63,356) | -4.55% | 62,194 | -942.9% | 658,370 | 14764.97% | (79,547) | -37.39% | 254,533 | 28.65% | (110,554) | -32.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,274 | 5.54% | 103,221 | 61% | (1,420,997) | 104.39% | 98,109 | 5.21% | 327,622 | 50.97% | (1,604,401) | 129.88% | (35,685) | -1.82% | (302,527) | -21.73% | 91,984 | -1394.54% | (775,648) | -17395.11% | (331,008) | -155.6% | 93,140 | 10.49% | (306,883) | -89.75% |
| 調整項目合計 | 769,192 | 156.21% | 89,891 | 53.12% | (481,574) | 35.38% | 928,969 | 49.32% | 1,287,328 | 200.27% | (882,895) | 71.47% | 693,207 | 35.36% | 629,134 | 45.19% | 688,552 | -10438.93% | (483,515) | -10843.57% | 259,105 | 121.8% | 485,642 | 54.67% | 148,949 | 43.56% |
| 營運產生之現金流入（流出） | 634,280 | 128.81% | 417,216 | 246.55% | (1,237,617) | 90.92% | 2,018,926 | 107.18% | 787,094 | 122.45% | (926,225) | 74.98% | 2,563,346 | 130.75% | 1,619,373 | 116.31% | 131,874 | -1999.3% | 13,107 | 293.94% | 390,562 | 183.59% | 949,031 | 106.84% | 742,609 | 217.18% |
| 收取之利息 | 16,463 | 3.34% | 25,390 | 15% | 16,612 | -1.22% | 17,950 | 0.95% | 30,839 | 4.8% | 34,319 | -2.78% | 25,916 | 1.32% | 13,875 | 1% | 6,782 | -102.82% | 23,138 | 518.91% | 19,662 | 9.24% | 8,149 | 0.92% | 21,095 | 6.17% |
| 支付之利息 | (158,123) | -32.11% | (251,201) | -148.44% | (140,550) | 10.33% | (152,058) | -8.07% | (164,702) | -25.62% | (159,728) | 12.93% | (172,435) | -8.8% | (170,134) | -12.22% | (52,607) | 797.56% | (29,638) | -664.68% | (29,586) | -13.91% | (21,293) | -2.4% | (28,190) | -8.24% |
| 退還（支付）之所得稅 | (198) | -0.04% | (22,181) | -13.11% | 327 | -0.02% | (1,074) | -0.06% | (10,428) | -1.62% | (183,701) | 14.87% | (456,370) | -23.28% | (70,852) | -5.09% | (92,645) | 1404.56% | (2,148) | -48.17% | (167,907) | -78.93% | (47,590) | -5.36% | (393,578) | -115.1% |
| 營業活動之淨現金流入（流出） | 492,422 | 100% | 169,224 | 100% | (1,361,228) | 100% | 1,883,744 | 100% | 642,803 | 100% | (1,235,335) | 100% | 1,960,457 | 100% | 1,392,262 | 100% | (6,596) | 100% | 4,459 | 100% | 212,731 | 100% | 888,297 | 100% | 341,936 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,180,175 | 151.72% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 19,350 | 2.69% | 13,500 | -0.99% | 0 | 0% | 18,000 | 6.41% | 0 | 0% | 15,000 | -0.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (263) | -0.03% | 22,786 | -1.67% | (168,396) | 39.07% | 416,284 | 148.22% | (379,924) | 47.06% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,051,800 | 146.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,660) | -0.21% | (3,582) | -0.5% | (6,625) | 0.49% | (13,708) | 3.18% | (10,695) | -3.81% | (16,278) | 2.02% | (45,302) | 2.08% | (5,244) | 0.55% | (127,949) | 23.16% | (9,106) | 0.39% | (3,585) | 0.32% | (136,468) | 12.13% | (453,130) | 329.92% |
| 處分不動產、廠房及設備 | 168 | 0.02% | 1,106 | 0.15% | 0 | 0% | 27 | -0.01% | 417 | 0.15% | 1,206 | -0.15% | 2,060 | -0.09% | ||||||||||||
| 取得無形資產 | (13,480) | -1.73% | (14,844) | -2.07% | 0 | 0% | (6,126) | 1.42% | 0 | 0% | (24) | 0% | (720) | 0.03% | 0 | 0% | (104) | 0.02% | (6,232) | 0.27% | (127) | 0.01% | 0 | 0% | (1,373) | 1% |
| 取得使用權資產 | (512) | -0.07% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 177,635 | 22.84% | (231,878) | 17.03% | 210,483 | -48.84% | 86,698 | 30.87% | 125,754 | -15.58% | (1,507,692) | 69.2% | 0 | 0% | 501,775 | -44.6% | 0 | 0% | 1,647 | -1.2% | ||||||
| 預付設備款增加 | (589,484) | -75.78% | (431,384) | -60.07% | (649,664) | 47.7% | (453,242) | 105.17% | (229,847) | -81.84% | (177,808) | 22.03% | (171,583) | 7.87% | (382,322) | 40.02% | (480,157) | 86.91% | (2,055,682) | 88.13% | (2,906,038) | 258.28% | ||||
| 其他投資活動 | 25,307 | 3.25% | 16,573 | 2.31% | 30,194 | -2.22% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 777,886 | 100% | 718,188 | 100% | (1,361,949) | 100% | (430,962) | 100% | 280,857 | 100% | (807,248) | 100% | (2,178,866) | 100% | (955,420) | 100% | (552,503) | 100% | (2,332,457) | 100% | (1,125,170) | 100% | (1,124,739) | 100% | (137,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (252,693) | 17.5% | (1,583,764) | 100.89% | 984,174 | -135.26% | 317,657 | -136.97% | 155,844 | -29.77% | (451,897) | -28.97% | ||||||||||||||
| 應付短期票券減少 | (49,936) | 3.46% | ||||||||||||||||||||||||
| 舉借長期借款 | 9,966,742 | -690.34% | 12,290,999 | -782.95% | 8,210,000 | 381.75% | 6,610,000 | -412.78% | 6,600,000 | 5547.15% | 7,037,522 | 196.5% | 200,000 | -27.49% | 1,383,141 | -596.38% | 14,867,483 | -2840.21% | 2,029,961 | 130.12% | 879,388 | 42.46% | 293,647 | 58.73% | 0 | 0% |
| 償還長期借款 | (11,100,000) | 768.84% | (13,139,258) | 836.98% | (8,389,773) | -390.11% | (6,989,884) | 436.5% | (6,310,254) | -5303.63% | (6,095,342) | -170.19% | (1,976,502) | 271.64% | (2,220,186) | 957.3% | (15,544,397) | 2969.52% | 0 | 0% | (543,366) | -26.24% | (89,001) | -17.8% | 0 | 0% |
| 存入保證金減少 | (12,473) | 0.86% | (6,798) | 0.43% | 12,244 | 0.57% | 4,212 | -0.26% | 3,215 | 2.7% | (4,178) | -0.12% | ||||||||||||||
| 租賃本金償還 | (3,742) | 0.26% | (2,351) | 0.15% | (5,499) | -0.26% | (4,325) | 0.27% | (5,187) | -4.36% | (5,066) | -0.14% | ||||||||||||||
| 庫藏股票處分 | 8,368 | -0.58% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 819,336 | -52.19% | 0 | 0% | 624,072 | 30.14% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,443,734) | 100% | (1,569,836) | 100% | 2,150,635 | 100% | (1,601,338) | 100% | 118,980 | 100% | 3,581,438 | 100% | (727,605) | 100% | (231,922) | 100% | (523,465) | 100% | 1,560,098 | 100% | 2,070,889 | 100% | 500,009 | 100% | 856,020 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,523 | (300) | 8,064 | (22,069) | (58,952) | 9,493 | 33,526 | (48,586) | (36,883) | (51,335) | (32,569) | 40,988 | (17,301) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,903) | (682,724) | (564,478) | (170,625) | 983,688 | 1,548,348 | (912,488) | 156,334 | (1,119,447) | (819,235) | 1,125,881 | 304,555 | 1,043,308 | |||||||||||||
| 期初現金及約當現金餘額 | 1,917,016 | 2,145,428 | 2,103,567 | 2,734,878 | 3,098,554 | 1,910,500 | 1,946,019 | 1,445,712 | 2,639,717 | 3,066,613 | 1,480,652 | 835,109 | 1,513,243 | |||||||||||||
| 期末現金及約當現金餘額 | 1,753,113 | 1,462,704 | 1,539,089 | 2,564,253 | 4,082,242 | 3,458,848 | 1,033,531 | 1,602,046 | 1,520,270 | 2,247,378 | 2,606,533 | 1,139,664 | 2,556,551 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,753,113 | 1,462,704 | 1,539,089 | 2,564,253 | 4,082,242 | 3,458,848 | 1,033,531 | 1,602,046 | 1,520,270 | 2,247,378 | 2,606,533 | 1,139,664 | 2,556,551 | |||||||||||||
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
東聯(1710) 2024年第2季「營業活動之現金流」單季為NT$5.13億元、較上一季成長2543.86%；而今年初至今累積為NT$4.92億元、較去年同期成長190.99%。
單季
東聯(1710) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.13億元，較上一季成長2543.86%，為過去10年同期中的第5高。
同時東聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-5.43%、22.37%與17.81%。
其中稅前淨利為NT$-4,010萬元，收益費損相關之調整項目為NT$3.68億元，所得稅/利息等之影響數為NT$-6,672萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.92億元，較去年同期成長190.99%，為過去10年同期中的第5高。
同時東聯過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-36.06%、19.12%與8.76%。
其中稅前淨利為NT$-1.35億元，收益費損相關之調整項目為NT$7.42億元，所得稅/利息等之影響數為NT$-1.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (134,912) | -27.4% | 327,325 | 193.43% | (756,043) | 55.54% | 1,089,957 | 57.86% | (500,234) | -77.82% | (43,330) | 3.51% | 1,870,139 | 95.39% | 990,239 | 71.12% | (556,678) | 8439.63% | 496,622 | 11137.52% | 131,457 | 61.79% | 463,389 | 52.17% | 593,660 | 173.62% |
| 收益費損項目合計 | 741,918 | 150.67% | (13,330) | -7.88% | 939,423 | -69.01% | 830,860 | 44.11% | 959,706 | 149.3% | 721,506 | -58.41% | 728,892 | 37.18% | 931,661 | 66.92% | 596,568 | -9044.39% | 292,133 | 6551.54% | 590,113 | 277.4% | 392,502 | 44.19% | 455,832 | 133.31% |
| 折舊費用 | 546,762 | 111.04% | 531,807 | 314.26% | 542,443 | -39.85% | 540,150 | 28.67% | 519,779 | 80.86% | 551,918 | -44.68% | 534,204 | 27.25% | 505,349 | 36.3% | 331,633 | -5027.79% | 270,987 | 6077.3% | 253,603 | 119.21% | 268,772 | 30.26% | 287,757 | 84.16% |
| 攤銷費用 | 7,932 | 1.61% | 7,285 | 4.3% | 6,819 | -0.5% | 8,247 | 0.44% | 8,343 | 1.3% | 6,612 | -0.54% | 9,489 | 0.48% | 9,038 | 0.65% | 8,019 | -121.57% | 12,430 | 278.76% | 4,387 | 2.06% | 3,207 | 0.36% | 1,320 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,274 | 5.54% | 103,221 | 61% | (1,420,997) | 104.39% | 98,109 | 5.21% | 327,622 | 50.97% | (1,604,401) | 129.88% | (35,685) | -1.82% | (302,527) | -21.73% | 91,984 | -1394.54% | (775,648) | -17395.11% | (331,008) | -155.6% | 93,140 | 10.49% | (306,883) | -89.75% |
| 營業活動之淨現金流入（流出） | 492,422 | 100% | 169,224 | 100% | (1,361,228) | 100% | 1,883,744 | 100% | 642,803 | 100% | (1,235,335) | 100% | 1,960,457 | 100% | 1,392,262 | 100% | (6,596) | 100% | 4,459 | 100% | 212,731 | 100% | 888,297 | 100% | 341,936 | 100% |
投資活動之淨現金流
東聯(1710) 2024年第2季「投資活動之淨現金流」單季為NT$5.03億元、較上一季成長83.42%；而今年初至今累積為NT$7.78億元、較去年同期成長8.31%。
單季
東聯(1710) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5.03億元，較上一季成長83.42%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$7.78億元，較去年同期成長8.31%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 777,886 | 100% | 718,188 | 100% | (1,361,949) | 100% | (430,962) | 100% | 280,857 | 100% | (807,248) | 100% | (2,178,866) | 100% | (955,420) | 100% | (552,503) | 100% | (2,332,457) | 100% | (1,125,170) | 100% | (1,124,739) | 100% | (137,347) | 100% |
| 取得不動產、廠房及設備 | (1,660) | -0.21% | (3,582) | -0.5% | (6,625) | 0.49% | (13,708) | 3.18% | (10,695) | -3.81% | (16,278) | 2.02% | (45,302) | 2.08% | (5,244) | 0.55% | (127,949) | 23.16% | (9,106) | 0.39% | (3,585) | 0.32% | (136,468) | 12.13% | (453,130) | 329.92% |
| 處分不動產、廠房及設備 | 168 | 0.02% | 1,106 | 0.15% | 0 | 0% | 27 | -0.01% | 417 | 0.15% | 1,206 | -0.15% | 2,060 | -0.09% | ||||||||||||
| 取得無形資產 | (13,480) | -1.73% | (14,844) | -2.07% | 0 | 0% | (6,126) | 1.42% | 0 | 0% | (24) | 0% | (720) | 0.03% | 0 | 0% | (104) | 0.02% | (6,232) | 0.27% | (127) | 0.01% | 0 | 0% | (1,373) | 1% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (540,262) | 39.67% | 0 | 0% | (360,174) | 44.62% | (670,392) | 30.77% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,180,175 | 151.72% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (263) | -0.03% | 22,786 | -1.67% | (168,396) | 39.07% | 416,284 | 148.22% | (379,924) | 47.06% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,696 | 49.11% | 0 | 0% | 21,676 | -0.99% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東聯(1710) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.95億元、較上一季衰退-63.32%；而今年初至今累積為NT$-14.44億元、較去年同期成長8.03%。
單季
東聯(1710) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.95億元，較上一季衰退-63.32%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-14.44億元，較去年同期成長8.03%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,443,734) | 100% | (1,569,836) | 100% | 2,150,635 | 100% | (1,601,338) | 100% | 118,980 | 100% | 3,581,438 | 100% | (727,605) | 100% | (231,922) | 100% | (523,465) | 100% | 1,560,098 | 100% | 2,070,889 | 100% | 500,009 | 100% | 856,020 | 100% |
| 短期借款增加 | 0 | 0% | 2,323,663 | 108.05% | (1,221,341) | 76.27% | 31,206 | 26.23% | 2,748,502 | 76.74% | 0 | 0% | 1,091,156 | 52.69% | 290,694 | 58.14% | 802,736 | 93.78% | ||||||||
| 短期借款減少 | (252,693) | 17.5% | (1,583,764) | 100.89% | 984,174 | -135.26% | 317,657 | -136.97% | 155,844 | -29.77% | (451,897) | -28.97% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,966,742 | -690.34% | 12,290,999 | -782.95% | 8,210,000 | 381.75% | 6,610,000 | -412.78% | 6,600,000 | 5547.15% | 7,037,522 | 196.5% | 200,000 | -27.49% | 1,383,141 | -596.38% | 14,867,483 | -2840.21% | 2,029,961 | 130.12% | 879,388 | 42.46% | 293,647 | 58.73% | 0 | 0% |
| 償還長期借款 | (11,100,000) | 768.84% | (13,139,258) | 836.98% | (8,389,773) | -390.11% | (6,989,884) | 436.5% | (6,310,254) | -5303.63% | (6,095,342) | -170.19% | (1,976,502) | 271.64% | (2,220,186) | 957.3% | (15,544,397) | 2969.52% | 0 | 0% | (543,366) | -26.24% | (89,001) | -17.8% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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