1710
13.65
TWD+0.15 (1.11%)
2025.05.23收盤
東聯－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (57) | (1,537) | (660) | (135) | 2,043 | (1,300) | (167) | 1,569 | (1,748) | 1,352 | 420 | 146 | 1,140 | 1,974 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,934 | 1,253 | (1,143) | (725) | (2,133) | 13,899 | (7,916) | 3,495 | 54 | (2,974) | (959) | (11,846) | (3,496) | (49,186) | ||||||||||||||
| 利息費用 | 71,294 | 83,992 | 103,348 | 60,901 | 77,417 | 97,262 | 78,462 | 87,722 | 82,127 | 26,014 | 21,705 | 14,152 | 9,541 | 11,843 | ||||||||||||||
| 利息收入 | (8,339) | (9,394) | (9,859) | (10,478) | (9,665) | (11,857) | (17,879) | (7,085) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,225 | 12,245 | 12,327 | 112,176 | 65,361 | 201,290 | 21,654 | 17,052 | 124,905 | 128,325 | 99,077 | 247,165 | 170,147 | 501 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | (156) | (84) | 1,004 | (2) | 7 | 374 | 30 | ||||||||||||||||||||
| 非金融資產減損損失 | 3,538 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (24,246) | (16,451) | (3,143) | (64,948) | 119,769 | (2,494) | 1,502 | (5,417) | (36,145) | (32,660) | (5,909) | (5,900) | (2,774) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 10,047 | 40,895 | 7,677 | 161,033 | (14,275) | (30,449) | 77,520 | (15,928) | ||||||||||||||||||||
| 其他項目 | 5,599 | 0 | 2,056 | (3,153) | 2,690 | 2,725 | 564 | 1,120 | 1,112 | |||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 2,026 | (26,589) | (28,142) | (11,988) | (14,875) | 49,738 | (24,973) | (27,213) | ||||||||||||||||||||
| 應收票據（增加）減少 | (23,155) | 99,586 | (54,730) | 60,512 | (65,280) | 198,615 | (73,907) | (146,927) | (191,775) | 34,133 | (36,189) | (41,549) | (68,787) | (13,237) | ||||||||||||||
| 應收帳款（增加）減少 | 48,422 | 24,631 | 104,876 | 205 | (269,964) | (57,588) | 118,569 | (327,577) | 125,366 | (383,190) | (24,496) | 17,136 | (92,261) | (309,526) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 178,068 | 3,300 | (9,584) | 4,750 | (28,487) | (37,072) | (76,124) | (118,360) | 59,922 | |||||||||||||||||||
| 其他應收款（增加）減少 | (73,879) | (3,720) | 2,820 | 7,722 | (133,188) | (154,678) | (367,925) | 8,993 | (489) | 99,428 | 504,796 | 91,229 | (30,780) | (5,692) | ||||||||||||||
| 存貨（增加）減少 | (64,711) | 8,370 | 198,721 | (111,216) | (377,039) | (217,075) | 76,693 | (196,405) | (312,258) | 290,346 | (530,946) | (86,444) | (173,615) | 67,597 | ||||||||||||||
| 預付款項（增加）減少 | (163,769) | 115,422 | 32,275 | (4,011) | 184,452 | (177,566) | (203,547) | (265,981) | (240,490) | (42,799) | (120,882) | (102,264) | (68,254) | (61,236) | ||||||||||||||
| 其他流動資產（增加）減少 | 66,826 | (51,550) | 120,778 | (304,652) | 89,921 | 69,131 | 80,275 | (43,504) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,172) | 169,450 | 367,014 | (358,678) | (614,460) | (326,495) | (470,939) | (1,116,974) | (249,848) | 145,393 | (322,728) | (143,380) | (411,986) | (246,816) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 33,129 | 6,125 | 718 | 0 | (506) | 110,916 | 0 | (1,000) | 16,956 | |||||||||||||||||||
| 應付帳款增加（減少） | (129,098) | (550,964) | (133,311) | 19,174 | 603,002 | (246,041) | (618,425) | (57,543) | (7,760) | (61,157) | 178,230 | (120,850) | 393,701 | 250,489 | ||||||||||||||
| 其他應付款增加（減少） | 44,519 | 79,253 | (83,386) | (473,105) | 146,303 | 4,331 | (84,927) | 117,296 | (271,917) | 47,429 | (24,090) | (10,423) | 18,584 | (117,325) | ||||||||||||||
| 其他流動負債增加（減少） | 61,501 | 84,571 | 44,873 | (29,755) | (137,872) | 44,729 | 194 | (169,372) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (45,785) | (2,055) | (6,654) | (58,962) | (49,750) | (10,834) | (2,344) | (27,307) | (18,506) | 3,667 | 0 | (2,421) | ||||||||||||||||
| 其他營業負債增加（減少） | 2,789 | (11,506) | (32,472) | 7,714 | 7,092 | 0 | 7,706 | 27,945 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,945) | (394,576) | (210,232) | (534,934) | 568,269 | (99,025) | (697,315) | (117,405) | (409,824) | 18,690 | 165,038 | (155,056) | 441,282 | 119,427 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 301,723 | 148,948 | (219,781) | (297,267) | 280,920 | 227,432 | (738,979) | (893,360) | (349,580) | 216,812 | (5,877) | 68,764 | 260,535 | (51,308) | ||||||||||||||
| 營運產生之現金流入（流出） | 146,466 | 54,133 | 301,564 | (586,074) | 1,328,547 | (213,565) | (451,760) | 230,375 | 593,572 | 57,426 | 7,143 | 118,771 | 533,028 | 564,245 | ||||||||||||||
| 收取之利息 | 8,338 | 9,373 | 9,271 | 8,940 | 9,690 | 2,407 | 18,539 | 7,303 | 3,592 | 1,553 | 12,030 | 9,773 | 3,740 | 10,136 | ||||||||||||||
| 支付之利息 | (76,813) | (84,475) | (145,428) | (67,878) | (60,445) | (83,987) | (80,733) | (87,690) | (82,307) | (19,530) | (19,714) | (15,337) | (11,400) | (12,784) | ||||||||||||||
| 退還（支付）之所得稅 | (30) | (40) | (22,477) | (16) | (1,044) | (4,011) | (31,206) | (76,806) | (2,682) | (2,895) | (129) | (128) | (31) | (100) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 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) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | (512) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (18,265) | 39,603 | (1,517) | (38) | (11,084) | 0 | |||||||||||||||||||||
| 其他非流動資產減少 | 54,638 | 0 | 204,472 | (285,666) | 116,909 | (129,156) | 58,230 | (702,135) | 6,585 | 0 | 8,012 | |||||||||||||||||
| 預付設備款增加 | (211,796) | (264,364) | (212,165) | (374,437) | (190,279) | (78,845) | (127,570) | (97,826) | (144,513) | (580,516) | (1,267,804) | |||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (368,709) | (62,520) | 640,059 | 322,509 | 821,640 | (136,720) | 0 | |||||||||||||||||||||
| 應付短期票券增加 | 90,000 | 0 | (100,000) | 1,500 | 614 | (30,188) | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (199,936) | 0 | |||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 6,544 | (2,030) | (9,216) | (1,108) | (485) | 335 | 1,292 | 19 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (8,804) | (3,326) | 2,667 | (2,240) | 645 | (2,626) | |||||||||||||||||||||
| 租賃本金償還 | (2,710) | (1,900) | (1,270) | (2,864) | (2,259) | (2,774) | (2,510) | |||||||||||||||||||||
| 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 | 8,368 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 542 | 5,857 | (2,080) | 4,540 | (10,547) | (11,465) | 28,991 | 23,396 | (69,516) | (34,510) | (31,367) | 10,668 | 27,098 | (30,598) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (178,984) | (288,972) | 388,231 | (103,340) | 534,913 | (203,158) | 335,732 | (465,217) | (255,527) | (480,055) | (525,967) | 1,643,427 | 148,974 | 1,189,943 | ||||||||||||||
| 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 | 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 | 1,495,860 | 1,628,044 | 2,533,659 | 2,000,227 | 3,269,791 | 2,895,396 | 2,246,232 | 1,480,802 | 1,190,185 | 2,159,662 | 2,540,646 | 3,124,079 | 984,083 | 2,703,186 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,495,860 | 4.76% | 1,628,044 | 4.99% | 2,533,659 | 7.21% | 2,000,227 | 5.77% | 3,269,791 | 9.36% | 2,895,396 | 7.94% | 2,246,232 | 6.02% | 1,480,802 | 3.91% | 1,190,185 | 3.48% | 2,159,662 | 5.73% | 2,540,646 | 7.19% | 3,124,079 | 11.45% | 984,083 | 4.35% | 2,703,186 | 11.41% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (155,257) | -199.15% | (94,815) | 451.31% | 521,345 | 364.76% | (288,807) | 44.77% | 1,047,627 | 82.05% | (440,997) | 147.41% | 287,219 | -52.69% | 1,123,735 | 1535.53% | 943,152 | 184.15% | (159,386) | -436.03% | 13,020 | -1943.28% | 50,007 | 44.22% | 272,493 | 51.87% | 615,553 | 109.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (57) | -0.07% | (1,537) | 7.32% | (660) | -0.46% | (135) | 0.02% | 2,043 | 0.16% | (1,300) | 0.43% | (167) | 0.03% | 1,569 | 2.14% | (1,748) | -0.34% | 1,352 | 3.7% | 420 | -62.69% | 146 | 0.13% | 1,140 | 0.22% | 1,974 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,934 | 6.33% | 1,253 | -5.96% | (1,143) | -0.8% | (725) | 0.11% | (2,133) | -0.17% | 13,899 | -4.65% | (7,916) | 1.45% | 3,495 | 4.78% | 54 | 0.01% | (2,974) | -8.14% | (959) | 143.13% | (11,846) | -10.48% | (3,496) | -0.67% | (49,186) | -8.76% |
| 利息費用 | 71,294 | 91.45% | 83,992 | -399.79% | 103,348 | 72.31% | 60,901 | -9.44% | 77,417 | 6.06% | 97,262 | -32.51% | 78,462 | -14.39% | 87,722 | 119.87% | 82,127 | 16.03% | 26,014 | 71.17% | 21,705 | -3239.55% | 14,152 | 12.52% | 9,541 | 1.82% | 11,843 | 2.11% |
| 利息收入 | (8,339) | -10.7% | (9,394) | 44.71% | (9,859) | -6.9% | (10,478) | 1.62% | (9,665) | -0.76% | (11,857) | 3.96% | (17,879) | 3.28% | (7,085) | -9.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,225 | 15.68% | 12,245 | -58.28% | 12,327 | 8.62% | 112,176 | -17.39% | 65,361 | 5.12% | 201,290 | -67.29% | 21,654 | -3.97% | 17,052 | 23.3% | 124,905 | 24.39% | 128,325 | 351.06% | 99,077 | -14787.61% | 247,165 | 218.58% | 170,147 | 32.39% | 501 | 0.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | (156) | 0.74% | (84) | -0.06% | 1,004 | -0.16% | (2) | 0% | 7 | 0% | 374 | -0.07% | 30 | 0.04% | ||||||||||||
| 非金融資產減損損失 | 3,538 | 4.54% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (24,246) | 115.41% | (16,451) | -11.51% | (3,143) | 0.49% | (64,948) | -5.09% | 119,769 | -40.04% | (2,494) | 0.46% | 1,502 | 2.05% | (5,417) | -1.06% | (36,145) | -98.88% | (32,660) | 4874.63% | (5,909) | -5.23% | (5,900) | -1.12% | (2,774) | -0.49% |
| 未實現外幣兌換損失（利益） | 10,047 | 12.89% | 40,895 | -194.65% | 7,677 | 5.37% | 161,033 | -24.97% | (14,275) | -1.12% | (30,449) | 10.18% | 77,520 | -14.22% | (15,928) | -21.76% | ||||||||||||
| 其他項目 | 5,599 | 7.18% | 0 | 0% | 2,056 | 2.81% | (3,153) | -0.62% | 2,690 | 7.36% | 2,725 | -406.72% | 564 | 0.5% | 1,120 | 0.21% | 1,112 | 0.2% | ||||||||||
| 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% |
| 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 | 2,026 | 2.6% | (26,589) | 126.56% | (28,142) | -19.69% | (11,988) | 1.86% | (14,875) | -1.17% | 49,738 | -16.63% | (24,973) | 4.58% | (27,213) | -37.19% | ||||||||||||
| 應收票據（增加）減少 | (23,155) | -29.7% | 99,586 | -474.02% | (54,730) | -38.29% | 60,512 | -9.38% | (65,280) | -5.11% | 198,615 | -66.39% | (73,907) | 13.56% | (146,927) | -200.77% | (191,775) | -37.44% | 34,133 | 93.38% | (36,189) | 5401.34% | (41,549) | -36.74% | (68,787) | -13.09% | (13,237) | -2.36% |
| 應收帳款（增加）減少 | 48,422 | 62.11% | 24,631 | -117.24% | 104,876 | 73.38% | 205 | -0.03% | (269,964) | -21.14% | (57,588) | 19.25% | 118,569 | -21.75% | (327,577) | -447.62% | 125,366 | 24.48% | (383,190) | -1048.28% | (24,496) | 3656.12% | 17,136 | 15.15% | (92,261) | -17.56% | (309,526) | -55.13% |
| 應收帳款－關係人（增加）減少 | 178,068 | 228.41% | 3,300 | -15.71% | (9,584) | -6.71% | 4,750 | -0.74% | (28,487) | -2.23% | (37,072) | 12.39% | (76,124) | 13.96% | (118,360) | -161.73% | 59,922 | 11.7% | ||||||||||
| 其他應收款（增加）減少 | (73,879) | -94.76% | (3,720) | 17.71% | 2,820 | 1.97% | 7,722 | -1.2% | (133,188) | -10.43% | (154,678) | 51.7% | (367,925) | 67.49% | 8,993 | 12.29% | (489) | -0.1% | 99,428 | 272% | 504,796 | -75342.69% | 91,229 | 80.68% | (30,780) | -5.86% | (5,692) | -1.01% |
| 存貨（增加）減少 | (64,711) | -83% | 8,370 | -39.84% | 198,721 | 139.03% | (111,216) | 17.24% | (377,039) | -29.53% | (217,075) | 72.56% | 76,693 | -14.07% | (196,405) | -268.38% | (312,258) | -60.97% | 290,346 | 794.29% | (530,946) | 79245.67% | (86,444) | -76.45% | (173,615) | -33.05% | 67,597 | 12.04% |
| 預付款項（增加）減少 | (163,769) | -210.07% | 115,422 | -549.39% | 32,275 | 22.58% | (4,011) | 0.62% | 184,452 | 14.45% | (177,566) | 59.36% | (203,547) | 37.34% | (265,981) | -363.45% | (240,490) | -46.95% | (42,799) | -117.08% | (120,882) | 18042.09% | (102,264) | -90.44% | (68,254) | -12.99% | (61,236) | -10.91% |
| 其他流動資產（增加）減少 | 66,826 | 85.72% | (51,550) | 245.37% | 120,778 | 84.5% | (304,652) | 47.23% | 89,921 | 7.04% | 69,131 | -23.11% | 80,275 | -14.73% | (43,504) | -59.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,172) | -38.7% | 169,450 | -806.56% | 367,014 | 256.78% | (358,678) | 55.61% | (614,460) | -48.13% | (326,495) | 109.14% | (470,939) | 86.39% | (1,116,974) | -1526.3% | (249,848) | -48.78% | 145,393 | 397.75% | (322,728) | 48168.36% | (143,380) | -126.8% | (411,986) | -78.42% | (246,816) | -43.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 33,129 | 42.49% | 6,125 | -29.15% | 718 | 0.5% | 0 | 0% | (506) | -0.04% | 110,916 | -37.08% | 0 | 0% | (1,000) | -0.2% | 16,956 | 46.39% | ||||||||||
| 應付帳款增加（減少） | (129,098) | -165.59% | (550,964) | 2622.51% | (133,311) | -93.27% | 19,174 | -2.97% | 603,002 | 47.23% | (246,041) | 82.25% | (618,425) | 113.44% | (57,543) | -78.63% | (7,760) | -1.52% | (61,157) | -167.31% | 178,230 | -26601.49% | (120,850) | -106.87% | 393,701 | 74.94% | 250,489 | 44.61% |
| 其他應付款增加（減少） | 44,519 | 57.1% | 79,253 | -377.23% | (83,386) | -58.34% | (473,105) | 73.35% | 146,303 | 11.46% | 4,331 | -1.45% | (84,927) | 15.58% | 117,296 | 160.28% | (271,917) | -53.09% | 47,429 | 129.75% | (24,090) | 3595.52% | (10,423) | -9.22% | 18,584 | 3.54% | (117,325) | -20.9% |
| 其他流動負債增加（減少） | 61,501 | 78.89% | 84,571 | -402.55% | 44,873 | 31.4% | (29,755) | 4.61% | (137,872) | -10.8% | 44,729 | -14.95% | 194 | -0.04% | (169,372) | -231.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (45,785) | -58.73% | (2,055) | 9.78% | (6,654) | -4.66% | (58,962) | 9.14% | (49,750) | -3.9% | (10,834) | 3.62% | (2,344) | 0.43% | (27,307) | -37.31% | (18,506) | -3.61% | 3,667 | 10.03% | 0 | 0% | (2,421) | -0.43% | ||||
| 其他營業負債增加（減少） | 2,789 | 3.58% | (11,506) | 54.77% | (32,472) | -22.72% | 7,714 | -1.2% | 7,092 | 0.56% | 0 | 0% | 7,706 | -1.41% | 27,945 | 38.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,945) | -42.26% | (394,576) | 1878.13% | (210,232) | -147.09% | (534,934) | 82.93% | 568,269 | 44.51% | (99,025) | 33.1% | (697,315) | 127.91% | (117,405) | -160.43% | (409,824) | -80.02% | 18,690 | 51.13% | 165,038 | -24632.54% | (155,056) | -137.12% | 441,282 | 84% | 119,427 | 21.27% |
| 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% |
| 調整項目合計 | 301,723 | 387.02% | 148,948 | -708.97% | (219,781) | -153.77% | (297,267) | 46.09% | 280,920 | 22% | 227,432 | -76.02% | (738,979) | 135.55% | (893,360) | -1220.74% | (349,580) | -68.25% | 216,812 | 593.13% | (5,877) | 877.16% | 68,764 | 60.81% | 260,535 | 49.59% | (51,308) | -9.14% |
| 營運產生之現金流入（流出） | 146,466 | 187.87% | 54,133 | -257.67% | 301,564 | 210.99% | (586,074) | 90.86% | 1,328,547 | 104.06% | (213,565) | 71.39% | (451,760) | 82.87% | 230,375 | 314.8% | 593,572 | 115.89% | 57,426 | 157.1% | 7,143 | -1066.12% | 118,771 | 105.03% | 533,028 | 101.46% | 564,245 | 100.49% |
| 收取之利息 | 8,338 | 10.7% | 9,373 | -44.61% | 9,271 | 6.49% | 8,940 | -1.39% | 9,690 | 0.76% | 2,407 | -0.8% | 18,539 | -3.4% | 7,303 | 9.98% | 3,592 | 0.7% | 1,553 | 4.25% | 12,030 | -1795.52% | 9,773 | 8.64% | 3,740 | 0.71% | 10,136 | 1.81% |
| 支付之利息 | (76,813) | -98.53% | (84,475) | 402.09% | (145,428) | -101.75% | (67,878) | 10.52% | (60,445) | -4.73% | (83,987) | 28.07% | (80,733) | 14.81% | (87,690) | -119.82% | (82,307) | -16.07% | (19,530) | -53.43% | (19,714) | 2942.39% | (15,337) | -13.56% | (11,400) | -2.17% | (12,784) | -2.28% |
| 退還（支付）之所得稅 | (30) | -0.04% | (40) | 0.19% | (22,477) | -15.73% | (16) | 0% | (1,044) | -0.08% | (4,011) | 1.34% | (31,206) | 5.72% | (76,806) | -104.95% | (2,682) | -0.52% | (2,895) | -7.92% | (129) | 19.25% | (128) | -0.11% | (31) | -0.01% | (100) | -0.02% |
| 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% | 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% | ||||||||||||||||||
| 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% | ||
| 取得使用權資產 | 0 | 0% | (512) | -0.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (18,265) | -6.65% | 39,603 | -6.95% | (1,517) | 0.13% | (38) | -0.01% | (11,084) | 4.16% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 54,638 | -29.92% | 0 | 0% | 204,472 | 51.64% | (285,666) | 44% | 116,909 | -86.6% | (129,156) | -77.66% | 58,230 | -77.32% | (702,135) | 110.84% | 6,585 | -7.81% | 0 | 0% | 8,012 | 6.65% | ||||||
| 預付設備款增加 | (211,796) | 115.98% | (264,364) | -96.32% | (212,165) | -53.58% | (374,437) | 57.67% | (190,279) | 140.94% | (78,845) | -47.41% | (127,570) | 169.39% | (97,826) | 15.44% | (144,513) | 171.33% | (580,516) | 101.89% | (1,267,804) | 111.32% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 應付短期票券增加 | 90,000 | -120.2% | 0 | 0% | (100,000) | -10.79% | 1,500 | 2.09% | 614 | -0.45% | (30,188) | -5.61% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (199,936) | 36.47% | 0 | 0% | ||||||||||||||||||||||
| 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% | ||||||||
| 存入保證金增加 | 6,544 | -8.74% | (2,030) | -2.83% | (9,216) | 1.5% | (1,108) | -1.26% | (485) | -0.08% | 335 | 0.04% | 1,292 | -0.94% | 19 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (8,804) | 1.61% | (3,326) | 2.24% | 2,667 | 0.22% | (2,240) | 0.38% | 645 | -1.1% | (2,626) | -0.28% | ||||||||||||||
| 租賃本金償還 | (2,710) | 3.62% | (1,900) | 0.35% | (1,270) | 0.85% | (2,864) | -0.24% | (2,259) | 0.38% | (2,774) | 4.71% | (2,510) | -0.27% | ||||||||||||||
| 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 | -1.53% | ||||||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 542 | 5,857 | (2,080) | 4,540 | (10,547) | (11,465) | 28,991 | 23,396 | (69,516) | (34,510) | (31,367) | 10,668 | 27,098 | (30,598) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (178,984) | (288,972) | 388,231 | (103,340) | 534,913 | (203,158) | 335,732 | (465,217) | (255,527) | (480,055) | (525,967) | 1,643,427 | 148,974 | 1,189,943 | ||||||||||||||
| 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 | 1,495,860 | 1,628,044 | 2,533,659 | 2,000,227 | 3,269,791 | 2,895,396 | 2,246,232 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,495,860 | 1,628,044 | 2,533,659 | 2,000,227 | 3,269,791 | 2,895,396 | 2,246,232 | 1,480,802 | 1,190,185 | 2,159,662 | 2,540,646 | 3,124,079 | 984,083 | 2,703,186 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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