1710
16.3
TWD-0.15 (-0.91%)
2024.11.21收盤
東聯－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (89,768) | -9.4% | 52,160 | 11.66% | (1,319,089) | 171.89% | 1,382,244 | 53.35% | (728,299) | -96.72% | (44,309) | 6.15% | 2,928,919 | 88.93% | 2,478,393 | 74.24% | (1,025,502) | -1032.19% | 78,743 | -10.32% | 266,952 | -359.35% | 1,084,325 | 54.6% | 909,333 | 136.03% |
| 本期稅前淨利（淨損） | (89,768) | -9.4% | 52,160 | 11.66% | (1,319,089) | 171.89% | 1,382,244 | 53.35% | (728,299) | -96.72% | (44,309) | 6.15% | 2,928,919 | 88.93% | 2,478,393 | 74.24% | (1,025,502) | -1032.19% | 78,743 | -10.32% | 266,952 | -359.35% | 1,084,325 | 54.6% | 909,333 | 136.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 829,945 | 86.88% | 797,821 | 178.37% | 812,281 | -105.85% | 810,086 | 31.27% | 780,110 | 103.6% | 813,179 | -112.83% | 799,105 | 24.26% | 761,908 | 22.82% | 594,111 | 597.99% | 419,908 | -55.03% | 384,798 | -517.98% | 404,741 | 20.38% | 431,361 | 64.53% |
| 攤銷費用 | 11,915 | 1.25% | 10,836 | 2.42% | 10,309 | -1.34% | 11,570 | 0.45% | 12,595 | 1.67% | 9,889 | -1.37% | 14,094 | 0.43% | 13,640 | 0.41% | 12,284 | 12.36% | 18,635 | -2.44% | 6,744 | -9.08% | 5,172 | 0.26% | 2,052 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (288) | -0.03% | 161 | 0.04% | (783) | 0.1% | 1,254 | 0.05% | 157 | 0.02% | 1,163 | -0.16% | 2,821 | 0.09% | 67 | 0% | 674 | 0.68% | (420) | 0.06% | (1,279) | 1.72% | 509 | 0.03% | 1,036 | 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） | 2,593 | 0.27% | (2,575) | -0.58% | 1,682 | -0.22% | 948 | 0.04% | (5,131) | -0.68% | (8,230) | 1.14% | (4,280) | -0.13% | 112 | 0% | (2,163) | -2.18% | 4,550 | -0.6% | (6,873) | 9.25% | (7,387) | -0.37% | (80,306) | -12.01% |
| 利息費用 | 243,624 | 25.5% | 292,540 | 65.4% | 219,062 | -28.55% | 202,970 | 7.83% | 281,238 | 37.35% | 258,765 | -35.9% | 289,592 | 8.79% | 261,574 | 7.83% | 174,932 | 176.07% | 62,158 | -8.15% | 46,773 | -62.96% | 33,011 | 1.66% | 37,259 | 5.57% |
| 利息收入 | (25,120) | -2.63% | (31,250) | -6.99% | (30,719) | 4% | (30,132) | -1.16% | (37,721) | -5.01% | (60,284) | 8.36% | (31,836) | -0.97% | ||||||||||||
| 股利收入 | (44,466) | -4.65% | (67,886) | -15.18% | (83,019) | 10.82% | (71,542) | -2.76% | (49,990) | -6.64% | (49,089) | 6.81% | (43,656) | -1.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,660 | 3.84% | 35,537 | 7.95% | 395,635 | -51.56% | 324,808 | 12.54% | 423,331 | 56.22% | (88,945) | 12.34% | (123,604) | -3.75% | 358,781 | 10.75% | 392,614 | 395.17% | 447,722 | -58.67% | 427,809 | -575.88% | 234,386 | 11.8% | 189,216 | 28.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | (123) | -0.01% | (1,219) | -0.27% | 767 | -0.1% | 7,178 | 0.28% | 5,979 | 0.79% | 8,553 | -1.19% | (193) | -0.01% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (743,178) | -166.16% | ||||||||||||||||||||||
| 非金融資產減損損失 | 11,552 | 1.21% | 3,553 | 0.79% | 3,205 | 0.1% | 33,904 | 34.13% | 0 | 0% | 33,391 | -44.95% | 0 | 0% | 21,237 | 3.18% | ||||||||||
| 未實現外幣兌換損失（利益） | 41,948 | 4.39% | 51,865 | 11.6% | (9,907) | 1.29% | (64,888) | -2.5% | (20,058) | -2.66% | (98,360) | 13.65% | (104,596) | -3.18% | ||||||||||||
| 收益費損項目合計 | 1,108,240 | 116.02% | 346,205 | 77.4% | 1,340,271 | -174.65% | 1,157,632 | 44.68% | 1,451,071 | 192.7% | 810,389 | -112.44% | 795,648 | 24.16% | 1,108,498 | 33.2% | 1,264,202 | 1272.45% | 1,031,690 | -135.2% | 680,991 | -916.69% | 470,328 | 23.68% | 562,720 | 84.18% |
| 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 | (17,126) | -1.79% | (32,203) | -7.2% | 26,024 | -3.39% | 9,247 | 0.36% | 103,709 | 13.77% | (40,658) | 5.64% | 22,844 | 0.69% | ||||||||||||
| 應收票據（增加）減少 | 1,579 | 0.17% | (102,952) | -23.02% | 13,275 | -1.73% | 60,505 | 2.34% | 186,567 | 24.78% | 460,826 | -63.94% | 241,454 | 7.33% | (724,459) | -21.7% | 150,400 | 151.38% | (1,095,725) | 143.59% | (67,582) | 90.97% | (20,759) | -1.05% | (18,367) | -2.75% |
| 應收帳款（增加）減少 | 40,418 | 4.23% | (46,231) | -10.34% | 204,477 | -26.65% | (188,585) | -7.28% | (156,025) | -20.72% | 28,537 | -3.96% | (574,023) | -17.43% | (169,463) | -5.08% | (178,108) | -179.27% | (14,541) | 1.91% | 237,133 | -319.21% | (63,927) | -3.22% | (148,866) | -22.27% |
| 應收帳款－關係人（增加）減少 | (19,361) | -2.03% | 18,194 | 4.07% | (487) | 0.06% | (18,816) | -0.73% | (11,615) | -1.54% | (39,822) | 5.53% | 11,600 | 0.35% | (29,543) | -0.88% | ||||||||||
| 其他應收款（增加）減少 | (49,920) | -5.23% | 5,512 | 1.23% | (63,658) | 8.3% | 9,044 | 0.35% | (199,074) | -26.44% | (42,262) | 5.86% | 3,874 | 0.12% | 48,784 | 1.46% | 106,020 | 106.71% | 542,619 | -71.11% | 86,210 | -116.05% | (198,156) | -9.98% | 4,728 | 0.71% |
| 存貨（增加）減少 | (198,216) | -20.75% | (33,385) | -7.46% | 137,473 | -17.91% | (47,666) | -1.84% | (44,707) | -5.94% | 306,356 | -42.51% | 330,133 | 10.02% | 167,254 | 5.01% | (73,727) | -74.21% | (1,317,030) | 172.6% | (574,753) | 773.68% | 610,318 | 30.73% | (206,492) | -30.89% |
| 預付款項（增加）減少 | 261,550 | 27.38% | 64,919 | 14.51% | (64,510) | 8.41% | (35,009) | -1.35% | 32,847 | 4.36% | (312,688) | 43.38% | (323,905) | -9.83% | (354,370) | -10.61% | (251,308) | -252.95% | (482,847) | 63.28% | (179,978) | 242.27% | (51,317) | -2.58% | 62,785 | 9.39% |
| 其他流動資產（增加）減少 | (35,707) | -3.74% | 229,144 | 51.23% | 23,327 | -3.04% | 213,635 | 8.25% | 170,405 | 22.63% | 129,984 | -18.03% | 88,427 | 2.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,783) | -1.76% | 102,998 | 23.03% | 275,921 | -35.96% | 2,355 | 0.09% | 82,107 | 10.9% | 490,273 | -68.02% | (199,596) | -6.06% | (418,496) | -12.54% | 25,490 | 25.66% | (2,649,156) | 347.17% | (803,172) | 1081.16% | 358,645 | 18.06% | (221,962) | -33.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,200) | -0.75% | 79,215 | 17.71% | 0 | 0% | (98,209) | -3.79% | 96,144 | 12.77% | 0 | 0% | (1,000) | -0.03% | ||||||||||||
| 應付帳款增加（減少） | 162,196 | 16.98% | 224,075 | 50.1% | (340,249) | 44.34% | 234,049 | 9.03% | (200,756) | -26.66% | (1,440,621) | 199.88% | 187,602 | 5.7% | 814,402 | 24.39% | (432,945) | -435.77% | 920,523 | -120.63% | 71,699 | -96.51% | 241,761 | 12.17% | 202,561 | 30.3% |
| 其他應付款增加（減少） | 36,026 | 3.77% | (75,473) | -16.87% | (600,814) | 78.29% | 65,543 | 2.53% | 147,000 | 19.52% | (224,284) | 31.12% | (15,629) | -0.47% | (217,957) | -6.53% | 280,420 | 282.25% | (359,531) | 47.12% | 5,112 | -6.88% | (63,197) | -3.18% | (199,940) | -29.91% |
| 其他流動負債增加（減少） | 12,266 | 1.28% | 87,647 | 19.6% | 88,100 | -11.48% | 51,575 | 1.99% | 127,328 | 16.91% | 126,628 | -17.57% | (88,019) | -2.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,055) | -0.22% | (6,654) | -1.49% | (58,962) | 7.68% | (49,750) | -1.92% | (10,834) | -1.44% | (2,344) | 0.33% | (27,307) | -0.83% | (18,506) | -0.55% | 0 | 0% | (7,261) | -1.09% | ||||||
| 其他營業負債增加（減少） | (27,950) | -2.93% | (28,879) | -6.46% | 20,129 | -2.62% | 22,192 | 0.86% | 20,304 | 2.7% | 0 | 0% | 31,876 | 0.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 173,283 | 18.14% | 279,931 | 62.59% | (891,796) | 116.21% | 225,400 | 8.7% | 172,887 | 22.96% | (1,546,959) | 214.64% | 527,732 | 16.02% | 486,464 | 14.57% | 61,190 | 61.59% | 784,311 | -102.78% | 55,728 | -75.02% | 243,779 | 12.28% | 10,984 | 1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,500 | 16.38% | 382,929 | 85.61% | (615,875) | 80.26% | 227,755 | 8.79% | 254,994 | 33.86% | (1,056,686) | 146.61% | 328,136 | 9.96% | 67,968 | 2.04% | 86,680 | 87.25% | (1,864,845) | 244.39% | (747,444) | 1006.14% | 602,424 | 30.34% | (210,978) | -31.56% |
| 調整項目合計 | 1,264,740 | 132.4% | 729,134 | 163.02% | 724,396 | -94.4% | 1,385,387 | 53.47% | 1,706,065 | 226.56% | (246,297) | 34.17% | 1,123,784 | 34.12% | 1,176,466 | 35.24% | 1,350,882 | 1359.69% | (833,155) | 109.18% | (66,453) | 89.45% | 1,072,752 | 54.02% | 351,742 | 52.62% |
| 營運產生之現金流入（流出） | 1,174,972 | 123% | 781,294 | 174.68% | (594,693) | 77.5% | 2,767,631 | 106.83% | 977,766 | 129.84% | (290,606) | 40.32% | 4,052,703 | 123.05% | 3,654,859 | 109.47% | 325,380 | 327.5% | (754,412) | 98.87% | 200,499 | -269.89% | 2,157,077 | 108.62% | 1,261,075 | 188.65% |
| 收取之利息 | 25,287 | 2.65% | 33,661 | 7.53% | 33,583 | -4.38% | 24,165 | 0.93% | 43,616 | 5.79% | 55,690 | -7.73% | 32,222 | 0.98% | 20,913 | 0.63% | 9,897 | 9.96% | 60,814 | -7.97% | 29,353 | -39.51% | 14,321 | 0.72% | 29,213 | 4.37% |
| 支付之利息 | (244,818) | -25.63% | (344,495) | -77.02% | (206,609) | 26.92% | (199,907) | -7.72% | (246,902) | -32.79% | (252,996) | 35.1% | (278,425) | -8.45% | (248,694) | -7.45% | (143,542) | -144.48% | (76,058) | 9.97% | (44,445) | 59.83% | (33,752) | -1.7% | (37,071) | -5.55% |
| 退還（支付）之所得稅 | (198) | -0.02% | (23,181) | -5.18% | 324 | -0.04% | (1,082) | -0.04% | (21,445) | -2.85% | (232,825) | 32.3% | (512,948) | -15.57% | (88,511) | -2.65% | (92,383) | -92.99% | (61,189) | 8.02% | (324,072) | 436.24% | (189,304) | -9.53% | (644,148) | -96.36% |
| 營業活動之淨現金流入（流出） | 955,243 | 100% | 447,279 | 100% | (767,395) | 100% | 2,590,807 | 100% | 753,035 | 100% | (720,737) | 100% | 3,293,552 | 100% | 3,338,567 | 100% | 99,352 | 100% | (763,072) | 100% | (74,288) | 100% | 1,985,890 | 100% | 668,460 | 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 | 551.23% | ||||||||||||||||||||||||
| 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 | 1.65% | 13,500 | -0.87% | 0 | 0% | 42,000 | 18.83% | 0 | 0% | 15,000 | -0.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (281) | -0.13% | 12,567 | -0.81% | (504,834) | 43.67% | 440,908 | 197.64% | (408,127) | 50.02% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,051,800 | 89.85% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,531) | -1.18% | (5,520) | -0.47% | (13,868) | 0.9% | (15,513) | 1.34% | (16,768) | -7.52% | (26,293) | 3.22% | (51,178) | 2.57% | (9,437) | 2% | (184,160) | 18.65% | (1,009,778) | 41.68% | (6,527) | 0.2% | (188,408) | 15.95% | (581,724) | 89.57% |
| 處分不動產、廠房及設備 | 168 | 0.08% | 2,398 | 0.2% | 282 | -0.02% | 122 | -0.01% | 452 | 0.2% | 0 | 0% | 7,695 | -0.39% | ||||||||||||
| 取得無形資產 | (13,530) | -6.32% | (15,663) | -1.34% | 0 | 0% | (6,103) | 0.53% | 0 | 0% | (23) | 0% | (698) | 0.04% | (326) | 0.07% | (565) | 0.06% | (6,239) | 0.26% | (448) | 0.01% | 0 | 0% | (3,705) | 0.57% |
| 取得使用權資產 | (512) | -0.24% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 237,996 | 111.16% | 352,220 | 30.09% | (161,629) | 10.45% | 201,211 | -17.4% | 48,793 | 21.87% | 195,191 | -23.92% | (1,350,830) | 67.86% | 0 | 0% | 393,739 | -12.26% | 0 | 0% | 3,598 | -0.55% | ||||
| 預付設備款增加 | (1,231,853) | -575.37% | (654,628) | -55.92% | (906,084) | 58.6% | (786,745) | 68.05% | (342,286) | -153.43% | (265,557) | 32.55% | (184,006) | 9.24% | (477,884) | 101.42% | (1,048,272) | 106.15% | (1,128,307) | 46.57% | (4,720,232) | 146.94% | ||||
| 收取之股利 | 44,466 | 20.77% | 67,886 | 5.8% | 0 | 0% | 73,494 | -7.44% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 214,098 | 100% | 1,170,682 | 100% | (1,546,172) | 100% | (1,156,115) | 100% | 223,089 | 100% | (815,894) | 100% | (1,990,680) | 100% | (471,187) | 100% | (987,523) | 100% | (2,422,590) | 100% | (3,212,424) | 100% | (1,180,939) | 100% | (649,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (320,043) | 19.48% | (1,548,960) | 82.69% | 840,758 | -64.79% | (761,796) | 37.88% | 1,343,535 | -566.63% | (3,458,105) | -285.72% | ||||||||||||||
| 應付短期票券減少 | (199,936) | 12.17% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 13,066,805 | -795.24% | 18,240,999 | -973.83% | 13,010,000 | 453.22% | 9,570,000 | -483.82% | 9,840,000 | -5082.22% | 8,434,345 | 975.89% | 3,192,240 | -246.01% | 5,578,539 | -277.36% | 37,747,902 | -15920.13% | 4,785,128 | 395.36% | 4,084,985 | 98.11% | 1,186,053 | -359.99% | 0 | 0% |
| 償還長期借款 | (14,000,000) | 852.04% | (19,189,258) | 1024.46% | (11,639,936) | -405.49% | (10,239,654) | 517.68% | (9,515,034) | 4914.38% | (9,312,857) | -1077.54% | (3,837,095) | 295.71% | (6,895,369) | 342.83% | (38,884,032) | 16399.29% | (2,878,376) | -237.82% | (542,304) | -13.02% | (535,212) | 162.45% | 0 | 0% |
| 存入保證金減少 | (17,240) | 1.05% | (16,162) | 0.86% | 13,319 | 0.46% | 1,123 | -0.06% | 2,837 | -1.47% | (5,127) | -0.59% | ||||||||||||||
| 租賃本金償還 | (5,669) | 0.35% | (3,749) | 0.2% | (8,141) | -0.28% | (6,445) | 0.33% | (7,228) | 3.73% | (7,919) | -0.92% | ||||||||||||||
| 發放現金股利 | (175,406) | 10.68% | (175,319) | 9.36% | (613,616) | -21.38% | 0 | 0% | (261,585) | 135.11% | (1,525,912) | -176.56% | (1,525,912) | 117.59% | (174,390) | 8.67% | (435,975) | 183.87% | (871,949) | -72.04% | (1,046,340) | -25.13% | (1,046,339) | 317.59% | (1,585,362) | 215.63% |
| 庫藏股票處分 | 8,368 | -0.51% | 0 | 0% | 4,245 | -0.21% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 819,336 | -43.74% | 0 | 0% | (36,611) | 2.82% | 0 | 0% | 624,072 | 14.99% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,643,121) | 100% | (1,873,113) | 100% | 2,870,600 | 100% | (1,977,998) | 100% | (193,616) | 100% | 864,270 | 100% | (1,297,607) | 100% | (2,011,333) | 100% | (237,108) | 100% | 1,210,312 | 100% | 4,163,605 | 100% | (329,467) | 100% | (735,208) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,102 | 4,216 | 31,310 | (877) | (7,385) | (9,624) | (22,496) | (30,230) | (99,846) | (4,090) | 24,367 | 24,663 | (36,775) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (465,678) | (250,936) | 588,343 | (544,183) | 775,123 | (681,985) | (17,231) | 825,817 | (1,225,125) | (1,979,440) | 901,260 | 500,147 | (753,003) | |||||||||||||
| 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 | 1,451,338 | 1,894,492 | 2,691,910 | 2,190,695 | 3,873,677 | 1,228,515 | 1,928,788 | 2,271,529 | 1,414,592 | 1,087,173 | 2,381,912 | 1,335,256 | 760,240 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,451,338 | 1,894,492 | 2,691,910 | 2,190,695 | 3,873,677 | 1,228,515 | 1,928,788 | 2,271,529 | 1,414,592 | 1,087,173 | 2,381,912 | 1,335,256 | 760,240 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.63億元、較上一季衰退-9.86%；而今年初至今累積為NT$9.55億元、較去年同期成長113.57%。
單季
東聯(1710) 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$4.63億元，較上一季衰退-9.86%，為過去10年同期中的第6高。
同時東聯過去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-13.17%、-2.1%與13.71%。
其中稅前淨利為NT$4,514萬元，收益費損相關之調整項目為NT$3.66億元，所得稅/利息等之影響數為NT$-7,787萬元
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$9.55億元，較去年同期成長113.57%，為過去10年同期中的第4高。
同時東聯過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-28.29%、27.17%與30.98%。
其中稅前淨利為NT$-8,977萬元，收益費損相關之調整項目為NT$11.08億元，所得稅/利息等之影響數為NT$-2.2億元
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） | (89,768) | -9.4% | 52,160 | 11.66% | (1,319,089) | 171.89% | 1,382,244 | 53.35% | (728,299) | -96.72% | (44,309) | 6.15% | 2,928,919 | 88.93% | 2,478,393 | 74.24% | (1,025,502) | -1032.19% | 78,743 | -10.32% | 266,952 | -359.35% | 1,084,325 | 54.6% | 909,333 | 136.03% |
| 收益費損項目合計 | 1,108,240 | 116.02% | 346,205 | 77.4% | 1,340,271 | -174.65% | 1,157,632 | 44.68% | 1,451,071 | 192.7% | 810,389 | -112.44% | 795,648 | 24.16% | 1,108,498 | 33.2% | 1,264,202 | 1272.45% | 1,031,690 | -135.2% | 680,991 | -916.69% | 470,328 | 23.68% | 562,720 | 84.18% |
| 折舊費用 | 829,945 | 86.88% | 797,821 | 178.37% | 812,281 | -105.85% | 810,086 | 31.27% | 780,110 | 103.6% | 813,179 | -112.83% | 799,105 | 24.26% | 761,908 | 22.82% | 594,111 | 597.99% | 419,908 | -55.03% | 384,798 | -517.98% | 404,741 | 20.38% | 431,361 | 64.53% |
| 攤銷費用 | 11,915 | 1.25% | 10,836 | 2.42% | 10,309 | -1.34% | 11,570 | 0.45% | 12,595 | 1.67% | 9,889 | -1.37% | 14,094 | 0.43% | 13,640 | 0.41% | 12,284 | 12.36% | 18,635 | -2.44% | 6,744 | -9.08% | 5,172 | 0.26% | 2,052 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,500 | 16.38% | 382,929 | 85.61% | (615,875) | 80.26% | 227,755 | 8.79% | 254,994 | 33.86% | (1,056,686) | 146.61% | 328,136 | 9.96% | 67,968 | 2.04% | 86,680 | 87.25% | (1,864,845) | 244.39% | (747,444) | 1006.14% | 602,424 | 30.34% | (210,978) | -31.56% |
| 營業活動之淨現金流入（流出） | 955,243 | 100% | 447,279 | 100% | (767,395) | 100% | 2,590,807 | 100% | 753,035 | 100% | (720,737) | 100% | 3,293,552 | 100% | 3,338,567 | 100% | 99,352 | 100% | (763,072) | 100% | (74,288) | 100% | 1,985,890 | 100% | 668,460 | 100% |
投資活動之淨現金流
東聯(1710) 2024年第3季「投資活動之淨現金流」單季為NT$-5.64億元、較上一季衰退-211.99%；而今年初至今累積為NT$2.14億元、較去年同期衰退-81.71%。
單季
東聯(1710) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.64億元，較上一季衰退-211.99%，為過去10年同期中的第9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$2.14億元，較去年同期衰退-81.71%，為過去10年同期中的第3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） | 214,098 | 100% | 1,170,682 | 100% | (1,546,172) | 100% | (1,156,115) | 100% | 223,089 | 100% | (815,894) | 100% | (1,990,680) | 100% | (471,187) | 100% | (987,523) | 100% | (2,422,590) | 100% | (3,212,424) | 100% | (1,180,939) | 100% | (649,480) | 100% |
| 取得不動產、廠房及設備 | (2,531) | -1.18% | (5,520) | -0.47% | (13,868) | 0.9% | (15,513) | 1.34% | (16,768) | -7.52% | (26,293) | 3.22% | (51,178) | 2.57% | (9,437) | 2% | (184,160) | 18.65% | (1,009,778) | 41.68% | (6,527) | 0.2% | (188,408) | 15.95% | (581,724) | 89.57% |
| 處分不動產、廠房及設備 | 168 | 0.08% | 2,398 | 0.2% | 282 | -0.02% | 122 | -0.01% | 452 | 0.2% | 0 | 0% | 7,695 | -0.39% | ||||||||||||
| 取得無形資產 | (13,530) | -6.32% | (15,663) | -1.34% | 0 | 0% | (6,103) | 0.53% | 0 | 0% | (23) | 0% | (698) | 0.04% | (326) | 0.07% | (565) | 0.06% | (6,239) | 0.26% | (448) | 0.01% | 0 | 0% | (3,705) | 0.57% |
| 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% | (573,959) | 37.12% | (115,795) | 10.02% | 0 | 0% | (360,174) | 44.14% | (670,392) | 33.68% | ||||||||||||||
| 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 | 551.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (281) | -0.13% | 12,567 | -0.81% | (504,834) | 43.67% | 440,908 | 197.64% | (408,127) | 50.02% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,839 | 30.14% | 0 | 0% | 21,676 | -1.09% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.99億元、較上一季成長77.73%；而今年初至今累積為NT$-16.43億元、較去年同期成長12.28%。
單季
東聯(1710) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.99億元，較上一季成長77.73%，為過去10年同期中的第4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$-16.43億元，較去年同期成長12.28%，為過去10年同期中的第8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） | (1,643,121) | 100% | (1,873,113) | 100% | 2,870,600 | 100% | (1,977,998) | 100% | (193,616) | 100% | 864,270 | 100% | (1,297,607) | 100% | (2,011,333) | 100% | (237,108) | 100% | 1,210,312 | 100% | 4,163,605 | 100% | (329,467) | 100% | (735,208) | 100% |
| 短期借款增加 | 0 | 0% | 2,108,974 | 73.47% | (1,307,267) | 66.09% | (52,606) | 27.17% | 3,381,740 | 391.28% | 3,639,687 | 300.72% | 1,009,503 | 24.25% | 64,830 | -19.68% | 715,230 | -97.28% | ||||||||
| 短期借款減少 | (320,043) | 19.48% | (1,548,960) | 82.69% | 840,758 | -64.79% | (761,796) | 37.88% | 1,343,535 | -566.63% | (3,458,105) | -285.72% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,066,805 | -795.24% | 18,240,999 | -973.83% | 13,010,000 | 453.22% | 9,570,000 | -483.82% | 9,840,000 | -5082.22% | 8,434,345 | 975.89% | 3,192,240 | -246.01% | 5,578,539 | -277.36% | 37,747,902 | -15920.13% | 4,785,128 | 395.36% | 4,084,985 | 98.11% | 1,186,053 | -359.99% | 0 | 0% |
| 償還長期借款 | (14,000,000) | 852.04% | (19,189,258) | 1024.46% | (11,639,936) | -405.49% | (10,239,654) | 517.68% | (9,515,034) | 4914.38% | (9,312,857) | -1077.54% | (3,837,095) | 295.71% | (6,895,369) | 342.83% | (38,884,032) | 16399.29% | (2,878,376) | -237.82% | (542,304) | -13.02% | (535,212) | 162.45% | 0 | 0% |
| 發放現金股利 | (175,406) | 10.68% | (175,319) | 9.36% | (613,616) | -21.38% | 0 | 0% | (261,585) | 135.11% | (1,525,912) | -176.56% | (1,525,912) | 117.59% | (174,390) | 8.67% | (435,975) | 183.87% | (871,949) | -72.04% | (1,046,340) | -25.13% | (1,046,339) | 317.59% | (1,585,362) | 215.63% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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