1710
11.75
TWD-0.05 (-0.42%)
2025.11.05收盤
東聯－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） | (242,887) | -4.18% | (40,097) | -0.62% | (194,020) | -3.7% | (467,236) | -8.47% | 42,330 | 0.58% | (59,237) | -1.21% | (330,549) | -5.27% | 746,404 | 9.84% | 47,087 | 0.71% | (397,292) | -10.12% | 483,602 | 11.88% | 81,450 | 2.11% | 190,896 | 5.27% | (21,893) | -0.68% |
| 本期稅前淨利（淨損） | (242,887) | (40,097) | (194,020) | (467,236) | 42,330 | (59,237) | (330,549) | 746,404 | 47,087 | (397,292) | 483,602 | 81,450 | 190,896 | (21,893) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 251,382 | 279,677 | 264,059 | 270,040 | 271,364 | 258,339 | 275,532 | 269,337 | 251,855 | 164,327 | 135,715 | 127,687 | 136,155 | 144,386 | ||||||||||||||
| 攤銷費用 | 3,382 | 3,995 | 3,573 | 3,510 | 3,720 | 5,452 | 3,277 | 4,784 | 4,498 | 3,988 | 5,947 | 2,201 | 1,590 | 665 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (658) | 2,304 | (32) | (435) | (831) | 1,190 | (809) | (492) | 646 | (1,562) | (235) | 489 | 157 | (1,462) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,059) | (1,204) | (5,819) | 4,157 | 6 | (10,621) | (2,388) | (2,648) | (689) | (57) | 3,176 | (1,127) | (1,888) | (29,526) | ||||||||||||||
| 利息費用 | 73,165 | 81,675 | 100,653 | 76,963 | 65,921 | 93,781 | 87,565 | 98,777 | 95,572 | 50,182 | 19,845 | 15,255 | 10,481 | 14,138 | ||||||||||||||
| 利息收入 | (5,564) | (6,947) | (12,868) | (10,106) | (8,421) | (14,204) | (16,115) | (18,328) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,784 | 12,739 | 12,030 | 119,816 | 146,499 | 116,049 | (52,028) | 26,013 | 219,510 | 106,715 | 66,005 | 112,097 | 54,049 | 190,960 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,641) | 1 | 149 | 40 | 3,028 | 1,199 | 6,972 | (171) | ||||||||||||||||||||
| 非金融資產減損損失 | 10,469 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 14,478 | 18,484 | 6,943 | 36,924 | (82,214) | 50,219 | 3,815 | (12,178) | 5,909 | (16,612) | 2,774 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (48,944) | 6,433 | 6,259 | (96,955) | (13,629) | (62,217) | (59,287) | 13,776 | ||||||||||||||||||||
| 其他項目 | 4,666 | 0 | 2,914 | 2,741 | 2,659 | 2,668 | 2,580 | 1,127 | 1,111 | |||||||||||||||||||
| 收益費損項目合計 | 279,062 | 367,844 | 363,233 | 343,078 | 503,749 | 306,754 | 292,231 | 387,873 | 621,569 | 543,839 | 140,320 | 222,913 | 161,263 | 379,751 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 10,475 | (3,610) | 6,635 | 29,372 | (4,946) | (22,978) | (13,036) | 16,224 | ||||||||||||||||||||
| 應收票據（增加）減少 | 19,784 | (101,337) | (10,533) | (55,521) | (39,804) | (62,912) | 89,238 | 526,352 | (292,666) | 234,917 | 25,980 | 10,937 | 14,039 | 19,954 | ||||||||||||||
| 應收帳款（增加）減少 | 124,778 | (255,167) | (52,799) | 145,114 | 15,731 | (56,869) | 115,551 | 211,283 | (60,581) | 297,681 | 702 | (92,411) | (69,107) | 223,061 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (19,626) | (131,624) | 2,313 | (57,529) | 790 | 61,641 | 59,797 | 108,060 | (78,595) | |||||||||||||||||||
| 其他應收款（增加）減少 | 122,063 | 1,790 | 23,863 | (2,817) | 170,701 | (65,197) | 317,112 | (3,192) | 5,848 | (34,711) | (170,160) | (18,735) | 12,349 | (179,441) | ||||||||||||||
| 存貨（增加）減少 | 177,434 | (66,391) | (212,242) | (90,144) | 177,408 | 644,961 | 70,103 | 711,597 | 174,758 | (478,877) | (714,437) | (95,595) | 157,960 | (178,222) | ||||||||||||||
| 預付款項（增加）減少 | 90,443 | 69,365 | 75,157 | 106,865 | (131,490) | 187,512 | 19,056 | (86,010) | 15,724 | (203,678) | 103,172 | 158,999 | 120,025 | 169,537 | ||||||||||||||
| 其他流動資產（增加）減少 | (91,232) | (30,342) | (20,957) | 295,571 | (83,618) | 96,912 | (35,015) | (217,574) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 434,119 | (517,316) | (188,563) | 370,911 | 104,772 | 783,070 | 622,806 | 1,266,740 | 10,677 | (115,603) | (1,111,290) | (108,081) | 250,593 | 50,487 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 137,723 | (80,453) | 69,248 | 0 | (97,703) | (16,746) | 0 | 0 | (388) | |||||||||||||||||||
| 應付帳款增加（減少） | 3,914 | 808,128 | 165,878 | (654,840) | 232,301 | 119,872 | (911,272) | (425,366) | 373,294 | 160,179 | 475,675 | 99,473 | (152,894) | (227,221) | ||||||||||||||
| 其他應付款增加（減少） | (79,584) | 62,366 | (44,999) | (152,666) | (138,837) | (47,148) | (158,183) | (98,379) | 36,404 | (76,342) | 20,713 | (12,364) | (62,248) | (26,084) | ||||||||||||||
| 其他流動負債增加（減少） | (42,474) | 2,276 | (43,093) | (97,220) | 36,143 | (91,541) | 22,082 | (7,112) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (2,420) | |||||||||||||||||
| 其他營業負債增加（減少） | 4,761 | (22,601) | (12,032) | 6,430 | 7,624 | 7,714 | (7,706) | (4,529) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,340 | 769,716 | 135,002 | (898,296) | 39,528 | (29,928) | (1,058,953) | (68,046) | 346,468 | 43,504 | 493,332 | 75,509 | (186,749) | (229,981) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 458,459 | 252,400 | (53,561) | (527,385) | 144,300 | 753,142 | (436,147) | 1,198,694 | 357,145 | (72,099) | (617,958) | (32,572) | 63,844 | (179,494) | ||||||||||||||
| 調整項目合計 | 737,521 | 620,244 | 309,672 | (184,307) | 648,049 | 1,059,896 | (143,916) | 1,586,567 | 978,714 | 471,740 | (477,638) | 190,341 | 225,107 | 200,257 | ||||||||||||||
| 營運產生之現金流入（流出） | 494,634 | 580,147 | 115,652 | (651,543) | 690,379 | 1,000,659 | (474,465) | 2,332,971 | 1,025,801 | 74,448 | 5,964 | 271,791 | 416,003 | 178,364 | ||||||||||||||
| 收取之利息 | 5,824 | 7,090 | 16,119 | 7,672 | 8,260 | 28,432 | 15,780 | 18,613 | 10,283 | 5,229 | 11,108 | 9,889 | 4,409 | 10,959 | ||||||||||||||
| 支付之利息 | (76,528) | (73,648) | (105,773) | (72,672) | (91,613) | (80,715) | (78,995) | (84,745) | (87,827) | (33,077) | (9,924) | (14,249) | (9,893) | (15,406) | ||||||||||||||
| 退還（支付）之所得稅 | (41,811) | (158) | 296 | 343 | (30) | (6,417) | (152,495) | (379,564) | (68,170) | (89,750) | (2,019) | (167,779) | (47,559) | (393,478) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 382,119 | 513,431 | 26,294 | (716,200) | 606,996 | 941,959 | (690,175) | 1,887,275 | 880,087 | (43,150) | 5,129 | 99,652 | 362,960 | (219,561) | ||||||||||||||
| 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 | 0 | 609,146 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,424) | 22,786 | (120,254) | 50,335 | (379,203) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,068) | (1,367) | (1,926) | (3,952) | (5,509) | (1,061) | (10,523) | (25,630) | (1,285) | (120,915) | (6,092) | 442,798 | (51,791) | (248,792) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,641 | 8 | 0 | 0 | 0 | 417 | 700 | 2,060 | ||||||||||||||||||||
| 取得無形資產 | 165 | (187) | 115 | 0 | (804) | 0 | (24) | (492) | 0 | 0 | (429) | (127) | 0 | (52) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 49,788 | 177,635 | 53,788 | 93,574 | 215,854 | 67,524 | (805,557) | 0 | (6,365) | |||||||||||||||||||
| 預付設備款增加 | (226,985) | (325,120) | (219,219) | (275,227) | (262,963) | (151,002) | (50,238) | (73,757) | (237,809) | 100,359 | (787,878) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (185,963) | 503,424 | 322,240 | (712,673) | (295,956) | 114,543 | (731,938) | (1,545,419) | (871,073) | 17,248 | (1,193,592) | (1,882,822) | (858,250) | (257,901) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (202,749) | (190,173) | 344,115 | (4,852) | (665,796) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | 150,000 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,600,000 | 7,200,232 | 6,600,000 | 5,479,827 | 4,410,000 | 4,399,779 | 6,089,882 | 197,970 | 553,296 | 14,816,244 | 821,939 | 529,462 | ||||||||||||||||
| 償還長期借款 | (7,857,852) | (8,050,000) | (7,049,449) | (5,659,765) | (4,790,501) | (4,250,254) | (5,153,145) | (1,406,595) | (463,209) | (14,751,911) | ||||||||||||||||||
| 存入保證金增加 | 2,546 | (1,247) | (3,318) | (1,688) | 4,320 | 525 | 60 | 5,166 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (3,669) | (3,472) | 9,577 | 6,452 | 2,570 | (1,552) | |||||||||||||||||||||
| 租賃本金償還 | (2,360) | (1,842) | (1,081) | (2,635) | (2,066) | (2,413) | (2,556) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (550,415) | (895,452) | (1,421,269) | 964,211 | (1,005,056) | 177,831 | 2,654,227 | (799,257) | 381,917 | (611,117) | 915,163 | 1,308,861 | 636,981 | 317,530 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,250) | 3,666 | 1,780 | 3,524 | (11,522) | (47,487) | (19,498) | 10,130 | 20,930 | (2,373) | (19,968) | (43,237) | 13,890 | 13,297 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (357,509) | 125,069 | (1,070,955) | (461,138) | (705,538) | 1,186,846 | 1,212,616 | (447,271) | 411,861 | (639,392) | (293,268) | (517,546) | 155,581 | (146,635) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (357,509) | 125,069 | (1,070,955) | (461,138) | (705,538) | 1,186,846 | 1,212,616 | 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 | 1,138,351 | 3.92% | 1,753,113 | 5.36% | 1,462,704 | 4.38% | 1,539,089 | 4.54% | 2,564,253 | 7.53% | 4,082,242 | 11.2% | 3,458,848 | 9% | 1,033,531 | 2.82% | 1,602,046 | 4.56% | 1,520,270 | 4.16% | 2,247,378 | 6.07% | 2,606,533 | 9.12% | 1,139,664 | 4.87% | 2,556,551 | 10.98% |
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） | (398,144) | -3.33% | (134,912) | -1.16% | 327,325 | 3.13% | (756,043) | -6.28% | 1,089,957 | 7.87% | (500,234) | -5.44% | (43,330) | -0.34% | 1,870,139 | 12.08% | 990,239 | 7.2% | (556,678) | -7.56% | 496,622 | 7.19% | 131,457 | 1.76% | 463,389 | 6.47% | 593,660 | 8.47% |
| 本期稅前淨利（淨損） | (398,144) | -86.54% | (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 | 512,916 | 111.48% | 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 | 7,445 | 1.62% | 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 | (715) | -0.16% | 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） | 3,875 | 0.84% | 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 | 144,459 | 31.4% | 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 | (13,903) | -3.02% | (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 | (17,920) | -3.89% | (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 | 24,009 | 5.22% | 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） | (1,639) | -0.36% | (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% | ||||||||||||
| 非金融資產減損損失 | 14,007 | 3.04% | 7,993 | 0.57% | 5,950 | -90.21% | 0 | 0% | 8,754 | 4.12% | 0 | 0% | 29,703 | 8.69% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (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） | (38,897) | -8.45% | 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% | ||||||||||||
| 其他項目 | 10,265 | 2.23% | 0 | 0% | 4,970 | 0.25% | (412) | -0.03% | 5,349 | -81.09% | 5,393 | 120.95% | 3,144 | 1.48% | 2,247 | 0.25% | 2,223 | 0.65% | ||||||||||
| 收益費損項目合計 | 643,902 | 139.95% | 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 | 12,501 | 2.72% | (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 | (3,371) | -0.73% | (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 | 173,200 | 37.65% | (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 | 158,442 | 34.44% | (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 | 48,184 | 10.47% | (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 | 112,723 | 24.5% | (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 | (73,326) | -15.94% | 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 | (24,406) | -5.3% | (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 | 403,947 | 87.8% | (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） | 170,852 | 37.14% | (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） | (125,184) | -27.21% | 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） | (35,065) | -7.62% | 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） | 19,027 | 4.14% | 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) | (45,785) | -9.95% | (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） | 7,550 | 1.64% | (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 | (8,605) | -1.87% | 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 | 395,342 | 85.93% | 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 | 1,039,244 | 225.88% | 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） | 641,100 | 139.35% | 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 | 14,162 | 3.08% | 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 | (153,341) | -33.33% | (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 | (41,841) | -9.09% | (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） | 460,080 | 100% | 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 | 0 | 0% | 1,180,175 | 151.72% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,677) | 8.05% | (263) | -0.03% | 22,786 | -1.67% | (168,396) | 39.07% | 416,284 | 148.22% | (379,924) | 47.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (8,057) | 2.19% | (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 | 1,641 | -0.45% | 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 | (16,047) | 4.35% | (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 | 0 | 0% | (512) | -0.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 104,426 | -28.33% | 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 | (438,781) | 119.05% | (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 | 17,920 | -4.86% | 25,307 | 3.25% | 16,573 | 2.31% | 30,194 | -2.22% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (368,575) | 100% | 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 | (571,458) | 91.39% | (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 | 0 | 0% | (49,936) | 3.46% | ||||||||||||||||||||||||
| 舉借長期借款 | 10,500,000 | -1679.22% | 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 | (10,557,852) | 1688.47% | (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% |
| 存入保證金增加 | 9,090 | -1.45% | 0 | 0% | (3,277) | 0.45% | (12,534) | 5.4% | (2,796) | 0.53% | 3,835 | 0.25% | 860 | 0.04% | 1,352 | 0.27% | 5,185 | 0.61% | ||||||||||
| 存入保證金減少 | 0 | 0% | (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 | (5,070) | 0.81% | (3,742) | 0.26% | (2,351) | 0.15% | (5,499) | -0.26% | (4,325) | 0.27% | (5,187) | -4.36% | (5,066) | -0.14% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 8,368 | -0.58% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (625,290) | 100% | (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 | (2,708) | 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 | (536,493) | (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 | 1,674,844 | 1,917,016 | 2,145,428 | 2,103,567 | 2,734,878 | 3,098,554 | 1,910,500 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,138,351 | 1,753,113 | 1,462,704 | 1,539,089 | 2,564,253 | 4,082,242 | 3,458,848 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,138,351 | 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) 2025年第1季「營業活動之現金流」單季為NT$7,796萬元、較上一季衰退-8.91%；而今年初至今累積為NT$7,796萬元、較去年同期成長471.08%。
單季
東聯(1710) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7,796萬元，較上一季衰退-8.91%，為過去11年同期中的第5高。
同時東聯過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為28.48%、17.72%與61.18%。
其中稅前淨利為NT$-1.55億元，收益費損相關之調整項目為NT$3.65億元，所得稅/利息等之影響數為NT$-6,850萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7,796萬元，較去年同期成長471.08%，為過去11年同期中的第5高。
同時東聯過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為28.48%、17.72%與61.18%。
其中稅前淨利為NT$-1.55億元，收益費損相關之調整項目為NT$3.65億元，所得稅/利息等之影響數為NT$-6,850萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (155,257) | (94,815) | 521,345 | (288,807) | 1,047,627 | (440,997) | 287,219 | 1,123,735 | 943,152 | (159,386) | 13,020 | 50,007 | 272,493 | 615,553 | ||||||||||||||
| 收益費損項目合計 | 364,840 | 374,074 | (376,563) | 596,345 | 327,111 | 652,952 | 429,275 | 341,019 | 310,092 | 52,729 | 151,813 | 367,200 | 231,239 | 76,081 | ||||||||||||||
| 折舊費用 | 261,534 | 267,085 | 267,748 | 272,403 | 268,786 | 261,440 | 276,386 | 264,867 | 253,494 | 167,306 | 135,272 | 125,916 | 132,617 | 143,371 | ||||||||||||||
| 攤銷費用 | 4,063 | 3,937 | 3,712 | 3,309 | 4,527 | 2,891 | 3,335 | 4,705 | 4,540 | 4,031 | 6,483 | 2,186 | 1,617 | 655 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (63,117) | (225,126) | 156,782 | (893,612) | (46,191) | (425,520) | (1,168,254) | (1,234,379) | (659,672) | 164,083 | (157,690) | (298,436) | 29,296 | (127,389) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 77,961 | (21,009) | 142,930 | (645,028) | 1,276,748 | (299,156) | (545,160) | 73,182 | 512,175 | 36,554 | (670) | 113,079 | 525,337 | 561,497 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (155,257) | -2.53% | (94,815) | -1.84% | 521,345 | 9.98% | (288,807) | -4.43% | 1,047,627 | 15.93% | (440,997) | -10.23% | 287,219 | 4.35% | 1,123,735 | 14.25% | 943,152 | 13.25% | (159,386) | -4.64% | 13,020 | 0.46% | 50,007 | 1.39% | 272,493 | 7.69% | 615,553 | 16.18% |
| 收益費損項目合計 | 364,840 | 467.98% | 374,074 | -1780.54% | (376,563) | -263.46% | 596,345 | -92.45% | 327,111 | 25.62% | 652,952 | -218.26% | 429,275 | -78.74% | 341,019 | 465.99% | 310,092 | 60.54% | 52,729 | 144.25% | 151,813 | -22658.66% | 367,200 | 324.73% | 231,239 | 44.02% | 76,081 | 13.55% |
| 折舊費用 | 261,534 | 335.47% | 267,085 | -1271.29% | 267,748 | 187.33% | 272,403 | -42.23% | 268,786 | 21.05% | 261,440 | -87.39% | 276,386 | -50.7% | 264,867 | 361.93% | 253,494 | 49.49% | 167,306 | 457.7% | 135,272 | -20189.85% | 125,916 | 111.35% | 132,617 | 25.24% | 143,371 | 25.53% |
| 攤銷費用 | 4,063 | 5.21% | 3,937 | -18.74% | 3,712 | 2.6% | 3,309 | -0.51% | 4,527 | 0.35% | 2,891 | -0.97% | 3,335 | -0.61% | 4,705 | 6.43% | 4,540 | 0.89% | 4,031 | 11.03% | 6,483 | -967.61% | 2,186 | 1.93% | 1,617 | 0.31% | 655 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,117) | -80.96% | (225,126) | 1071.57% | 156,782 | 109.69% | (893,612) | 138.54% | (46,191) | -3.62% | (425,520) | 142.24% | (1,168,254) | 214.3% | (1,234,379) | -1686.72% | (659,672) | -128.8% | 164,083 | 448.88% | (157,690) | 23535.82% | (298,436) | -263.92% | 29,296 | 5.58% | (127,389) | -22.69% |
| 營業活動之淨現金流入（流出） | 77,961 | 100% | (21,009) | 100% | 142,930 | 100% | (645,028) | 100% | 1,276,748 | 100% | (299,156) | 100% | (545,160) | 100% | 73,182 | 100% | 512,175 | 100% | 36,554 | 100% | (670) | 100% | 113,079 | 100% | 525,337 | 100% | 561,497 | 100% |
投資活動之淨現金流
東聯(1710) 2025年第1季「投資活動之淨現金流」單季為NT$-1.83億元、較上一季成長56.22%；而今年初至今累積為NT$-1.83億元、較去年同期衰退-166.53%。
單季
東聯(1710) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.83億元，較上一季成長56.22%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.83億元，較去年同期衰退-166.53%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (182,612) | 274,462 | 395,948 | (649,276) | (135,006) | 166,314 | (75,310) | (633,447) | (84,347) | (569,751) | (1,138,865) | 757,652 | (266,489) | 120,554 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,989) | (293) | (1,656) | (2,673) | (8,199) | (9,634) | (5,755) | (19,672) | (3,959) | (7,034) | (3,014) | (446,383) | (84,677) | (204,338) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 160 | 1,106 | 0 | 27 | 0 | 506 | 0 | ||||||||||||||||||||
| 取得無形資產 | (16,212) | (13,293) | (14,959) | 0 | (5,322) | 0 | 0 | (228) | 0 | (104) | (5,803) | 0 | 0 | (1,321) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 571,029 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,253) | 0 | (48,142) | 365,949 | (721) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 667 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (182,612) | 100% | 274,462 | 100% | 395,948 | 100% | (649,276) | 100% | (135,006) | 100% | 166,314 | 100% | (75,310) | 100% | (633,447) | 100% | (84,347) | 100% | (569,751) | 100% | (1,138,865) | 100% | 757,652 | 100% | (266,489) | 100% | 120,554 | 100% |
| 取得不動產、廠房及設備 | (3,989) | 2.18% | (293) | -0.11% | (1,656) | -0.42% | (2,673) | 0.41% | (8,199) | 6.07% | (9,634) | -5.79% | (5,755) | 7.64% | (19,672) | 3.11% | (3,959) | 4.69% | (7,034) | 1.23% | (3,014) | 0.26% | (446,383) | -58.92% | (84,677) | 31.78% | (204,338) | -169.5% |
| 處分不動產、廠房及設備 | 0 | 0% | 160 | 0.06% | 1,106 | 0.28% | 0 | 0% | 27 | -0.02% | 0 | 0% | 506 | -0.67% | 0 | 0% | ||||||||||||
| 取得無形資產 | (16,212) | 8.88% | (13,293) | -4.84% | (14,959) | -3.78% | 0 | 0% | (5,322) | 3.94% | 0 | 0 | 0% | (228) | 0.04% | 0 | 0% | (104) | 0.02% | (5,803) | 0.51% | 0 | 0 | 0% | (1,321) | -1.1% | ||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 571,029 | 208.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,253) | 2.88% | 0 | 0% | (48,142) | 35.66% | 365,949 | 220.03% | (721) | 0.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 667 | -0.11% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,488萬元、較上一季衰退-113.53%；而今年初至今累積為NT$-7,488萬元、較去年同期成長86.34%。
單季
東聯(1710) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,488萬元，較上一季衰退-113.53%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,488萬元，較去年同期成長86.34%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (74,875) | (548,282) | (148,567) | 1,186,424 | (596,282) | (58,851) | 927,211 | 71,652 | (613,839) | 87,652 | 644,935 | 762,028 | (136,972) | 538,490 | ||||||||||||||
| 短期借款增加 | 0 | 254,839 | 1,186,456 | (592,400) | (196,943) | 1,026,904 | (541,078) | 405,325 | 0 | 557,861 | ||||||||||||||||||
| 短期借款減少 | (368,709) | (62,520) | 640,059 | 322,509 | 821,640 | (136,720) | 0 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,900,000 | 2,766,510 | 5,690,999 | 2,730,173 | 2,200,000 | 2,200,221 | 947,640 | 2,030 | 829,845 | 51,239 | 1,208,022 | 349,926 | ||||||||||||||||
| 償還長期借款 | (2,700,000) | (3,050,000) | (6,089,809) | (2,730,008) | (2,199,383) | (2,060,000) | (942,197) | (569,907) | (1,756,977) | (792,486) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (74,875) | 100% | (548,282) | 100% | (148,567) | 100% | 1,186,424 | 100% | (596,282) | 100% | (58,851) | 100% | 927,211 | 100% | 71,652 | 100% | (613,839) | 100% | 87,652 | 100% | 644,935 | 100% | 762,028 | 100% | (136,972) | 100% | 538,490 | 100% |
| 短期借款增加 | 0 | 0% | 254,839 | -171.53% | 1,186,456 | 100% | (592,400) | 99.35% | (196,943) | 334.65% | 1,026,904 | 110.75% | (541,078) | -83.9% | 405,325 | 53.19% | 0 | 0% | 557,861 | 103.6% | ||||||||
| 短期借款減少 | (368,709) | 492.43% | (62,520) | 11.4% | 640,059 | 893.29% | 322,509 | -52.54% | 821,640 | 937.39% | (136,720) | 99.82% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,900,000 | -3873.12% | 2,766,510 | -504.58% | 5,690,999 | -3830.59% | 2,730,173 | 230.12% | 2,200,000 | -368.95% | 2,200,221 | -3738.63% | 947,640 | 102.2% | 2,030 | 2.83% | 829,845 | -135.19% | 51,239 | 58.46% | 1,208,022 | 187.31% | 349,926 | 45.92% | ||||
| 償還長期借款 | (2,700,000) | 3606.01% | (3,050,000) | 556.28% | (6,089,809) | 4099.03% | (2,730,008) | -230.1% | (2,199,383) | 368.85% | (2,060,000) | 3500.37% | (942,197) | -101.62% | (569,907) | -795.38% | (1,756,977) | 286.23% | (792,486) | -904.13% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
