1710
15.2
TWD+0.35 (2.36%)
2025.04.02收盤
東聯－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (184,086) | (248,535) | 544,071 | (7,169) | (578,990) | (623,590) | 251,096 | 578,899 | 295,302 | (424,189) | (223,911) | 454,442 | 396,334 | |||||||||||||
| 本期稅前淨利（淨損） | (184,086) | (248,535) | 544,071 | (7,169) | (578,990) | (623,590) | 251,096 | 578,899 | 295,302 | (424,189) | (223,911) | 454,442 | 396,334 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 283,212 | 266,659 | 270,144 | 271,366 | 264,084 | 255,734 | 265,473 | 258,579 | 255,681 | 175,207 | 134,838 | 132,301 | 138,206 | |||||||||||||
| 攤銷費用 | 3,872 | 3,618 | 3,365 | 3,445 | 4,293 | 3,161 | 4,527 | 4,642 | 4,100 | 5,426 | 18,554 | 17,380 | 17,397 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (122) | 241 | (730) | (77) | 481 | (2,932) | (3,034) | (284) | 1,970 | (1,046) | 1,179 | (300) | (1,546) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,459) | (679) | 71 | (1,280) | (381) | (5,152) | 10,535 | (2,165) | (363) | (7,014) | (2,420) | (4,029) | 6,008 | |||||||||||||
| 利息費用 | 78,672 | 82,847 | 87,746 | 57,041 | 85,791 | 88,905 | 78,446 | 82,666 | 99,327 | 23,250 | 21,939 | 13,834 | 11,472 | |||||||||||||
| 利息收入 | (5,648) | (8,972) | (10,013) | (12,423) | (24,375) | (19,743) | (22,735) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,234 | 11,820 | 178,585 | 190,105 | 222,636 | (190,209) | (36,528) | 38,835 | 149,042 | 159,081 | 272,406 | 48,889 | 104,359 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (3,133) | 1,595 | 4,396 | (12,391) | 170 | 0 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (8,684) | 5,718 | 0 | 38,053 | 0 | 23,175 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 9,422 | (32,607) | (1,947) | 47,106 | 58,084 | (79,036) | 66,685 | |||||||||||||||||||
| 收益費損項目合計 | 371,499 | 325,512 | (581,964) | 629,539 | 566,569 | 26,429 | 374,185 | 345,545 | (10,380) | 370,122 | 460,241 | 271,851 | 297,932 | |||||||||||||
| 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 | 31,597 | 17,569 | (15,041) | (10,870) | (13,349) | (12,227) | (6,217) | |||||||||||||||||||
| 應收票據（增加）減少 | 16,889 | 139,832 | 61,815 | (90,096) | (126,021) | 71,221 | (178,157) | 305,705 | 99,487 | 529,979 | 17,227 | 30,698 | 42,394 | |||||||||||||
| 應收帳款（增加）減少 | (162,751) | 45,159 | (111,404) | 45,967 | (56,314) | 486,587 | 547,271 | 26,880 | (219,788) | 130,958 | (206,666) | 19,248 | 215,011 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (172,148) | (30,596) | 44,725 | 67,406 | (55,135) | 15,583 | 86,102 | 45,221 | ||||||||||||||||||
| 其他應收款（增加）減少 | 15,235 | (7,217) | 56,719 | (14,386) | 898 | (272,750) | (2,182) | (55,955) | 121,445 | (83,544) | (51,907) | 66,381 | 8,501 | |||||||||||||
| 存貨（增加）減少 | 269,257 | (119,097) | 3,521 | (399,230) | 320,685 | 46,213 | 271,401 | (603,523) | 505,727 | 258,340 | 128,341 | (168,195) | (237,070) | |||||||||||||
| 預付款項（增加）減少 | 73,741 | (161,211) | (16,898) | 141,615 | (4,999) | 1,113,712 | 80,738 | (234,653) | 70,490 | 381,026 | 142,000 | 127,401 | 206,256 | |||||||||||||
| 其他流動資產（增加）減少 | 16,597 | (73,714) | (164,543) | (28,390) | 327,751 | (436,046) | (2,469) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,417 | (189,275) | (141,106) | (287,984) | 393,516 | 1,012,293 | 796,487 | (496,948) | 768,339 | 949,763 | (376,284) | 63,027 | 157,007 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (94,364) | (72,994) | 145,512 | 0 | 2,065 | 0 | 0 | |||||||||||||||||||
| 應付帳款增加（減少） | 55,252 | (86,298) | (20,828) | 222,002 | (14,274) | (152,763) | 303,892 | 260,513 | 233,022 | (153,507) | (260,895) | 50,624 | (217,431) | |||||||||||||
| 其他應付款增加（減少） | (48,026) | (42,864) | 11,239 | 672,825 | (178,179) | (43,587) | 49,156 | 425,721 | (133,939) | 455,119 | 52,057 | 55,103 | 24,481 | |||||||||||||
| 其他流動負債增加（減少） | (31,323) | (37,556) | (163,558) | (87,483) | 4,927 | (150,300) | (73,506) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (228) | (165) | (981) | (1,349) | (5,739) | (760) | 1,207 | 701 | (3,090) | 4,675 | ||||||||||||||||
| 其他營業負債增加（減少） | (4,974) | 12,091 | (4,088) | 7,714 | 3,787 | 0 | 12,748 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (123,663) | (227,786) | (32,704) | 813,709 | (282,898) | (351,891) | (162,817) | 742,741 | (1,970) | 174,333 | (239,292) | 99,890 | (239,257) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,246) | (417,061) | (173,810) | 525,725 | 110,618 | 660,402 | 633,670 | 245,793 | 766,369 | 1,124,096 | (615,576) | 162,917 | (82,250) | |||||||||||||
| 調整項目合計 | 336,253 | (91,549) | (755,774) | 1,155,264 | 677,187 | 686,831 | 1,007,855 | 591,338 | 755,989 | 1,494,218 | (155,335) | 434,768 | 215,682 | |||||||||||||
| 營運產生之現金流入（流出） | 152,167 | (340,084) | (211,703) | 1,148,095 | 98,197 | 63,241 | 1,258,951 | 1,170,237 | 1,051,291 | 1,070,029 | (379,246) | 889,210 | 612,016 | |||||||||||||
| 收取之利息 | 5,484 | 9,017 | 7,554 | 15,291 | 25,095 | 10,186 | 22,586 | 5,750 | 5,116 | 4,713 | 12,542 | 7,018 | 5,021 | |||||||||||||
| 支付之利息 | (71,966) | (81,141) | (73,815) | (62,418) | (102,597) | (90,266) | (101,847) | (106,974) | (111,675) | (456) | (10,962) | (12,938) | (11,236) | |||||||||||||
| 退還（支付）之所得稅 | (95) | (68) | (241) | (418) | (22,129) | (9,721) | (253,628) | (146,777) | (2,263) | (9,666) | (2) | (26) | (15,103) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,590 | (412,276) | (278,205) | 1,100,550 | (1,434) | (26,560) | 926,062 | 922,236 | 942,469 | 1,085,651 | (362,954) | 914,907 | 777,350 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,586) | 48,709 | 106,663 | 1,826 | (33,246) | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,672) | (21,217) | (5,651) | (1,786) | 1,716 | (4,981) | (143,408) | (219) | (112,684) | 992,680 | (19,439) | (173,333) | (321,484) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,155 | 438 | 3,527 | 2,160 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (10) | (1,752) | 0 | (16,878) | (10,857) | 0 | 5 | (1) | (1,609) | (6,635) | (4,012) | 0 | (10,707) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (439) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 32,092 | |||||||||||||||||||||||||
| 預付設備款增加 | (396,959) | (232,292) | (213,255) | (230,061) | (155,973) | (110,741) | (147,702) | (392,716) | (354,453) | (2,431,769) | (1,861,046) | |||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (417,135) | (172,896) | (430,917) | (771,793) | (64,067) | (422,149) | (278,472) | (1,008,810) | (231,267) | (1,421,678) | (2,510,760) | (820,718) | (634,727) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 320,043 | |||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 2,500,012 | 5,013,524 | 2,950,000 | 3,850,000 | 3,490,787 | 4,017,601 | 895,398 | (3,290,045) | (31,852,882) | 1,650,776 | 2,811,165 | 997,694 | 0 | |||||||||||||
| 償還長期借款 | (2,350,000) | (4,649,001) | (2,851,203) | (4,300,124) | (3,506,184) | (1,213,393) | (1,030,083) | 3,465,475 | 31,296,873 | (822,211) | (94,114) | 357,079 | (3,825) | |||||||||||||
| 存入保證金減少 | (1,359) | |||||||||||||||||||||||||
| 租賃本金償還 | (2,353) | (1,591) | (2,143) | (1,966) | (2,046) | (2,603) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | 0 | 109,722 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 553,445 | 610,761 | 179,389 | (415,590) | (1,099,070) | 2,365,365 | (677,611) | (237,639) | (668,423) | 1,866,443 | 3,469,754 | 39,375 | (66,723) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,606 | (3,065) | (16,749) | (295) | 25,772 | (46,617) | 11,733 | (1,297) | (11,659) | 22,128 | 88,661 | 11,832 | (1,031) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 223,506 | 22,524 | (546,482) | (87,128) | (1,138,799) | 1,870,039 | (18,288) | (325,510) | 31,120 | 1,552,544 | 684,701 | 145,396 | 74,869 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 223,506 | 22,524 | (546,482) | (87,128) | (1,138,799) | 1,870,039 | 1,910,500 | 1,946,019 | 1,445,712 | 2,639,717 | 3,066,613 | 1,480,652 | 835,109 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,674,844 | 5.33% | 1,917,016 | 5.81% | 2,145,428 | 6.15% | 2,103,567 | 6.23% | 2,734,878 | 8.02% | 3,098,554 | 8.41% | 1,910,500 | 5.25% | 1,946,019 | 5.41% | 1,445,712 | 4.12% | 2,639,717 | 6.92% | 3,066,613 | 8.68% | 1,480,652 | 6.17% | 835,109 | 3.8% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (273,854) | -1.15% | (196,375) | -0.94% | (775,018) | -3.51% | 1,375,075 | 5% | (1,307,289) | -6.97% | (667,899) | -2.99% | 3,180,015 | 9.9% | 3,057,292 | 10.57% | (730,200) | -3.74% | (345,446) | -2.48% | 43,041 | 0.3% | 1,538,767 | 9.97% | 1,305,667 | 9.74% |
| 本期稅前淨利（淨損） | (273,854) | -26.31% | (196,375) | -561.02% | (775,018) | 74.12% | 1,375,075 | 37.25% | (1,307,289) | -173.93% | (667,899) | 89.38% | 3,180,015 | 75.36% | 3,057,292 | 71.75% | (730,200) | -70.09% | (345,446) | -107.09% | 43,041 | -9.84% | 1,538,767 | 53.05% | 1,305,667 | 90.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,113,157 | 106.95% | 1,064,480 | 3041.11% | 1,082,425 | -103.52% | 1,081,452 | 29.3% | 1,044,194 | 138.93% | 1,068,913 | -143.04% | 1,064,578 | 25.23% | 1,020,487 | 23.95% | 849,792 | 81.57% | 595,115 | 184.49% | 519,636 | -118.84% | 537,042 | 18.51% | 569,567 | 39.39% |
| 攤銷費用 | 15,787 | 1.52% | 14,454 | 41.29% | 13,674 | -1.31% | 15,015 | 0.41% | 16,888 | 2.25% | 13,050 | -1.75% | 18,621 | 0.44% | 18,282 | 0.43% | 16,384 | 1.57% | 24,061 | 7.46% | 25,298 | -5.79% | 22,552 | 0.78% | 19,449 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (410) | -0.04% | 402 | 1.15% | (1,513) | 0.14% | 1,177 | 0.03% | 638 | 0.08% | (1,769) | 0.24% | (213) | -0.01% | (217) | -0.01% | 2,644 | 0.25% | (1,466) | -0.45% | (100) | 0.02% | 209 | 0.01% | (510) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,134 | 0.11% | (3,254) | -9.3% | 1,753 | -0.17% | (332) | -0.01% | (5,512) | -0.73% | (13,382) | 1.79% | 6,255 | 0.15% | (2,053) | -0.05% | (2,526) | -0.24% | (2,464) | -0.76% | (9,293) | 2.13% | (11,416) | -0.39% | (74,298) | -5.14% |
| 利息費用 | 322,296 | 30.97% | 375,387 | 1072.44% | 306,808 | -29.34% | 260,011 | 7.04% | 367,029 | 48.83% | 347,670 | -46.52% | 368,038 | 8.72% | 344,240 | 8.08% | 274,259 | 26.32% | 85,408 | 26.48% | 68,712 | -15.71% | 46,845 | 1.61% | 48,731 | 3.37% |
| 利息收入 | (30,768) | -2.96% | (40,222) | -114.91% | (40,732) | 3.9% | (42,555) | -1.15% | (62,096) | -8.26% | (80,027) | 10.71% | (54,571) | -1.29% | ||||||||||||
| 股利收入 | (44,466) | -4.27% | (67,886) | -193.94% | (83,019) | 7.94% | (71,542) | -1.94% | (49,990) | -6.65% | (49,089) | 6.57% | (43,656) | -1.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 48,894 | 4.7% | 47,357 | 135.29% | 574,220 | -54.92% | 514,913 | 13.95% | 645,967 | 85.95% | (279,154) | 37.36% | (160,132) | -3.79% | 397,616 | 9.33% | 541,656 | 51.99% | 606,803 | 188.11% | 700,215 | -160.14% | 283,275 | 9.77% | 293,575 | 20.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | (123) | -0.01% | (4,352) | -12.43% | 2,362 | -0.23% | 11,574 | 0.31% | (6,412) | -0.85% | 8,723 | -1.17% | (193) | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (743,178) | -2123.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,868 | 0.28% | 9,271 | 26.49% | 8,156 | -0.78% | 35,240 | 0.95% | 28,908 | 3.85% | (721) | 0.1% | 18,377 | 0.44% | 0 | 0% | 71,444 | -16.34% | 0 | 0% | 44,412 | 3.07% | ||||
| 未實現外幣兌換損失（利益） | 51,370 | 4.94% | 19,258 | 55.02% | (11,854) | 1.13% | (17,782) | -0.48% | 38,026 | 5.06% | (177,396) | 23.74% | (37,911) | -0.9% | ||||||||||||
| 收益費損項目合計 | 1,479,739 | 142.17% | 671,717 | 1919.03% | 758,307 | -72.52% | 1,787,171 | 48.42% | 2,017,640 | 268.45% | 836,818 | -111.98% | 1,169,833 | 27.72% | 1,454,043 | 34.13% | 1,253,822 | 120.35% | 1,401,812 | 434.56% | 1,141,232 | -261.01% | 742,179 | 25.59% | 860,652 | 59.53% |
| 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 | 14,471 | 1.39% | (14,634) | -41.81% | 10,983 | -1.05% | (1,623) | -0.04% | 90,360 | 12.02% | (52,885) | 7.08% | 16,627 | 0.39% | ||||||||||||
| 應收票據（增加）減少 | 18,468 | 1.77% | 36,880 | 105.36% | 75,090 | -7.18% | (29,591) | -0.8% | 60,546 | 8.06% | 532,047 | -71.2% | 63,297 | 1.5% | (418,754) | -9.83% | 249,887 | 23.99% | (565,746) | -175.38% | (50,355) | 11.52% | 9,939 | 0.34% | 24,027 | 1.66% |
| 應收帳款（增加）減少 | (122,333) | -11.75% | (1,072) | -3.06% | 93,073 | -8.9% | (142,618) | -3.86% | (212,339) | -28.25% | 515,124 | -68.93% | (26,752) | -0.63% | (142,583) | -3.35% | (397,896) | -38.19% | 116,417 | 36.09% | 30,467 | -6.97% | (44,679) | -1.54% | 66,145 | 4.57% |
| 應收帳款－關係人（增加）減少 | (191,509) | -18.4% | (12,402) | -35.43% | 44,238 | -4.23% | 48,590 | 1.32% | (66,750) | -8.88% | (24,239) | 3.24% | 97,702 | 2.32% | 15,678 | 0.37% | (117,835) | -11.31% | 31,589 | 9.79% | ||||||
| 其他應收款（增加）減少 | (34,685) | -3.33% | (1,705) | -4.87% | (6,939) | 0.66% | (5,342) | -0.14% | (198,176) | -26.37% | (315,012) | 42.15% | 1,692 | 0.04% | (7,171) | -0.17% | 227,465 | 21.83% | 459,075 | 142.31% | 34,303 | -7.85% | (131,775) | -4.54% | 13,229 | 0.91% |
| 存貨（增加）減少 | 71,041 | 6.83% | (152,482) | -435.63% | 140,994 | -13.48% | (446,896) | -12.11% | 275,978 | 36.72% | 352,569 | -47.18% | 601,534 | 14.26% | (436,269) | -10.24% | 432,000 | 41.47% | (1,058,690) | -328.2% | (446,412) | 102.1% | 442,123 | 15.24% | (443,562) | -30.68% |
| 預付款項（增加）減少 | 335,291 | 32.21% | (96,292) | -275.1% | (81,408) | 7.79% | 106,606 | 2.89% | 27,848 | 3.71% | 801,024 | -107.19% | (243,167) | -5.76% | (589,023) | -13.82% | (180,818) | -17.36% | (101,821) | -31.56% | (37,978) | 8.69% | 76,084 | 2.62% | 269,041 | 18.61% |
| 其他流動資產（增加）減少 | (19,110) | -1.84% | 155,430 | 444.05% | (141,216) | 13.51% | 185,245 | 5.02% | 498,156 | 66.28% | (306,062) | 40.96% | 85,958 | 2.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,634 | 6.88% | (86,277) | -246.48% | 134,815 | -12.89% | (285,629) | -7.74% | 475,623 | 63.28% | 1,502,566 | -201.07% | 596,891 | 14.15% | (915,444) | -21.49% | 793,829 | 76.2% | (1,699,393) | -526.81% | (1,179,456) | 269.75% | 421,672 | 14.54% | (64,955) | -4.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (101,564) | -9.76% | 6,221 | 17.77% | 145,512 | -13.92% | (98,209) | -2.66% | 98,209 | 13.07% | 0 | 0% | (1,000) | -0.02% | 1,000 | 0.1% | ||||||||||
| 應付帳款增加（減少） | 217,448 | 20.89% | 137,777 | 393.61% | (361,077) | 34.53% | 456,051 | 12.35% | (215,030) | -28.61% | (1,593,384) | 213.22% | 491,494 | 11.65% | 1,074,915 | 25.23% | (199,923) | -19.19% | 767,016 | 237.78% | (189,196) | 43.27% | 292,385 | 10.08% | (14,870) | -1.03% |
| 其他應付款增加（減少） | (12,000) | -1.15% | (118,337) | -338.08% | (589,575) | 56.39% | 738,368 | 20% | (31,179) | -4.15% | (267,871) | 35.85% | 33,527 | 0.79% | 207,764 | 4.88% | 146,481 | 14.06% | 95,588 | 29.63% | 57,169 | -13.07% | (8,094) | -0.28% | (175,459) | -12.14% |
| 其他流動負債增加（減少） | (19,057) | -1.83% | 50,091 | 143.1% | (75,458) | 7.22% | (35,908) | -0.97% | 132,255 | 17.6% | (23,672) | 3.17% | (161,525) | -3.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,283) | -0.22% | (6,819) | -19.48% | (59,943) | 5.73% | (51,099) | -1.38% | (16,573) | -2.21% | (3,104) | 0.42% | (26,100) | -0.62% | (17,805) | -0.42% | (1,214) | -0.12% | (1,966) | -0.61% | (1,526) | 0.35% | (3,090) | -0.11% | (2,586) | -0.18% |
| 其他營業負債增加（減少） | (32,924) | -3.16% | (16,788) | -47.96% | 16,041 | -1.53% | 29,906 | 0.81% | 24,091 | 3.21% | 0 | 0% | 44,624 | 1.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,620 | 4.77% | 52,145 | 148.97% | (924,500) | 88.42% | 1,039,109 | 28.15% | (110,011) | -14.64% | (1,898,850) | 254.1% | 364,915 | 8.65% | 1,229,205 | 28.85% | 59,220 | 5.68% | 958,644 | 297.18% | (183,564) | 41.98% | 343,669 | 11.85% | (228,273) | -15.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,254 | 11.65% | (34,132) | -97.51% | (789,685) | 75.52% | 753,480 | 20.41% | 365,612 | 48.64% | (396,284) | 53.03% | 961,806 | 22.79% | 313,761 | 7.36% | 853,049 | 81.88% | (740,749) | -229.63% | (1,363,020) | 311.73% | 765,341 | 26.38% | (293,228) | -20.28% |
| 調整項目合計 | 1,600,993 | 153.82% | 637,585 | 1821.52% | (31,378) | 3% | 2,540,651 | 68.83% | 2,383,252 | 317.09% | 440,534 | -58.95% | 2,131,639 | 50.52% | 1,767,804 | 41.49% | 2,106,871 | 202.23% | 661,063 | 204.93% | (221,788) | 50.72% | 1,507,520 | 51.97% | 567,424 | 39.25% |
| 營運產生之現金流入（流出） | 1,327,139 | 127.51% | 441,210 | 1260.49% | (806,396) | 77.12% | 3,915,726 | 106.08% | 1,075,963 | 143.16% | (227,365) | 30.42% | 5,311,654 | 125.88% | 4,825,096 | 113.24% | 1,376,671 | 132.14% | 315,617 | 97.84% | (178,747) | 40.88% | 3,046,287 | 105.02% | 1,873,091 | 129.55% |
| 收取之利息 | 30,771 | 2.96% | 42,678 | 121.93% | 41,137 | -3.93% | 39,456 | 1.07% | 68,711 | 9.14% | 65,876 | -8.82% | 54,808 | 1.3% | 26,663 | 0.63% | 15,013 | 1.44% | 65,527 | 20.31% | 41,895 | -9.58% | 21,339 | 0.74% | 34,234 | 2.37% |
| 支付之利息 | (316,784) | -30.44% | (425,636) | -1216% | (280,424) | 26.82% | (262,325) | -7.11% | (349,499) | -46.5% | (343,262) | 45.93% | (380,272) | -9.01% | (355,668) | -8.35% | (255,217) | -24.5% | (76,514) | -23.72% | (55,407) | 12.67% | (46,690) | -1.61% | (48,307) | -3.34% |
| 退還（支付）之所得稅 | (293) | -0.03% | (23,249) | -66.42% | 83 | -0.01% | (1,500) | -0.04% | (43,574) | -5.8% | (242,546) | 32.46% | (766,576) | -18.17% | (235,288) | -5.52% | (94,646) | -9.08% | (70,855) | -21.97% | (324,074) | 74.12% | (189,330) | -6.53% | (659,251) | -45.6% |
| 營業活動之淨現金流入（流出） | 1,040,833 | 100% | 35,003 | 100% | (1,045,600) | 100% | 3,691,357 | 100% | 751,601 | 100% | (747,297) | 100% | 4,219,614 | 100% | 4,260,803 | 100% | 1,041,821 | 100% | 322,579 | 100% | (437,242) | 100% | 2,900,797 | 100% | 1,445,810 | 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 | -581.26% | ||||||||||||||||||||||||
| 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 | 1.94% | 13,500 | -0.68% | 0 | 0% | 42,000 | 26.41% | 0 | 0% | 15,000 | -0.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,867) | 23.58% | 61,276 | -3.1% | (398,171) | 20.65% | 442,734 | 278.41% | (441,373) | 35.65% | (22,498) | 0.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 353,499 | 35.43% | 21,676 | -0.96% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,051,800 | 105.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,203) | 3.55% | (26,737) | -2.68% | (19,519) | 0.99% | (17,299) | 0.9% | (15,052) | -9.47% | (31,274) | 2.53% | (194,586) | 8.58% | (9,656) | 0.65% | (296,844) | 24.36% | (17,098) | 0.44% | (25,966) | 0.45% | (361,741) | 18.07% | (903,208) | 70.33% |
| 處分不動產、廠房及設備 | 168 | -0.08% | 5,553 | 0.56% | 720 | -0.04% | 3,649 | -0.19% | 2,612 | 1.64% | 0 | 0% | 7,695 | -0.34% | ||||||||||||
| 取得無形資產 | (13,540) | 6.67% | (17,415) | -1.75% | 0 | 0% | (22,981) | 1.19% | (10,857) | -6.83% | (23) | 0% | (693) | 0.03% | (327) | 0.02% | (2,174) | 0.18% | (12,874) | 0.33% | (4,460) | 0.08% | 0 | 0% | (14,412) | 1.12% |
| 取得使用權資產 | (512) | 0.25% | 0 | 0 | 0% | (439) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 270,088 | -133.02% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,628,812) | 802.22% | (886,920) | -88.89% | (1,119,339) | 56.62% | (1,016,806) | 52.74% | (498,259) | -313.33% | (376,298) | 30.39% | (331,708) | 14.62% | (870,600) | 58.82% | (1,402,725) | 115.09% | (3,560,076) | 92.61% | (6,581,278) | 114.99% | ||||
| 收取之股利 | 44,466 | -21.9% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (203,037) | 100% | 997,786 | 100% | (1,977,089) | 100% | (1,927,908) | 100% | 159,022 | 100% | (1,238,043) | 100% | (2,269,152) | 100% | (1,479,997) | 100% | (1,218,790) | 100% | (3,844,268) | 100% | (5,723,184) | 100% | (2,001,657) | 100% | (1,284,207) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,102 | -7.99% | (1,503,384) | 119.09% | 2,190,084 | 71.81% | (1,384,279) | 57.83% | (1,142,496) | 88.38% | 2,947,833 | 91.27% | 294,521 | -14.91% | (1,145,925) | 50.95% | 1,210,020 | -133.63% | (1,559,031) | -50.67% | 1,758,231 | 23.03% | (1,248,380) | 430.34% | 785,863 | -98% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 199,936 | -15.84% | 0 | 0% | (200,000) | 15.47% | (100,000) | -3.1% | 68,000 | -3.44% | 232,000 | -10.32% | ||||||||||||
| 應付短期票券減少 | (199,936) | 18.35% | 0 | 0% | (27,086) | 9.34% | (3,102) | 0.39% | ||||||||||||||||||
| 舉借長期借款 | 15,566,817 | -1428.57% | 23,254,523 | -1842.16% | 15,960,000 | 523.28% | 13,420,000 | -560.66% | 13,330,787 | -1031.25% | 12,451,946 | 385.55% | 4,087,638 | -206.95% | 2,288,494 | -101.76% | 5,895,020 | -651% | 6,435,904 | 209.18% | 6,896,150 | 90.34% | 2,183,747 | -752.78% | 0 | 0% |
| 償還長期借款 | (16,350,000) | 1500.45% | (23,838,259) | 1888.4% | (14,491,139) | -475.12% | (14,539,778) | 607.45% | (13,021,218) | 1007.3% | (10,526,250) | -325.93% | (4,867,178) | 246.41% | (3,429,894) | 152.51% | (7,587,159) | 837.87% | (3,700,587) | -120.28% | (636,418) | -8.34% | (178,133) | 61.41% | (3,825) | 0.48% |
| 存入保證金減少 | (18,599) | 1.71% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,022) | 0.74% | (5,340) | 0.42% | (10,284) | -0.34% | (8,411) | 0.35% | (9,274) | 0.72% | (10,522) | -0.33% | ||||||||||||||
| 發放現金股利 | (175,406) | 16.1% | (175,319) | 13.89% | (613,616) | -20.12% | 0 | 0% | (261,585) | 20.24% | (1,525,912) | -47.25% | (1,525,912) | 77.25% | (174,390) | 7.75% | (435,975) | 48.15% | (871,949) | -28.34% | (1,046,340) | -13.71% | (1,046,339) | 360.69% | (1,585,362) | 197.69% |
| 庫藏股票處分 | 8,368 | -0.77% | 0 | 0% | 113,967 | -4.76% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 819,336 | -64.91% | 0 | 0% | (36,611) | 1.85% | 0 | 0% | 624,072 | 8.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,089,676) | 100% | (1,262,352) | 100% | 3,049,989 | 100% | (2,393,588) | 100% | (1,292,686) | 100% | 3,229,635 | 100% | (1,975,218) | 100% | (2,248,972) | 100% | (905,531) | 100% | 3,076,755 | 100% | 7,633,359 | 100% | (290,092) | 100% | (801,931) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,708 | 1,151 | 14,561 | (1,172) | 18,387 | (56,241) | (10,763) | (31,527) | (111,505) | 18,038 | 113,028 | 36,495 | (37,806) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (242,172) | (228,412) | 41,861 | (631,311) | (363,676) | 1,188,054 | (35,519) | 500,307 | (1,194,005) | (426,896) | 1,585,961 | 645,543 | (678,134) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8,559萬元、較上一季衰退-81.51%；而今年初至今累積為NT$10.41億元、較去年同期成長2873.55%。
單季
東聯(1710) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8,559萬元，較上一季衰退-81.51%，為過去11年同期中的第7高。
同時東聯過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-57.32%、39.18%與8.38%。
其中稅前淨利為NT$-1.84億元，收益費損相關之調整項目為NT$3.71億元，所得稅/利息等之影響數為NT$-6,658萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.41億元，較去年同期成長2873.55%，為過去11年同期中的第6高。
同時東聯過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-34.43%、27.68%與15.92%。
其中稅前淨利為NT$-2.74億元，收益費損相關之調整項目為NT$14.8億元，所得稅/利息等之影響數為NT$-2.86億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (184,086) | (248,535) | 544,071 | (7,169) | (578,990) | (623,590) | 251,096 | 578,899 | 295,302 | (424,189) | (223,911) | 454,442 | 396,334 | |||||||||||||
| 收益費損項目合計 | 371,499 | 325,512 | (581,964) | 629,539 | 566,569 | 26,429 | 374,185 | 345,545 | (10,380) | 370,122 | 460,241 | 271,851 | 297,932 | |||||||||||||
| 折舊費用 | 283,212 | 266,659 | 270,144 | 271,366 | 264,084 | 255,734 | 265,473 | 258,579 | 255,681 | 175,207 | 134,838 | 132,301 | 138,206 | |||||||||||||
| 攤銷費用 | 3,872 | 3,618 | 3,365 | 3,445 | 4,293 | 3,161 | 4,527 | 4,642 | 4,100 | 5,426 | 18,554 | 17,380 | 17,397 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,246) | (417,061) | (173,810) | 525,725 | 110,618 | 660,402 | 633,670 | 245,793 | 766,369 | 1,124,096 | (615,576) | 162,917 | (82,250) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,590 | (412,276) | (278,205) | 1,100,550 | (1,434) | (26,560) | 926,062 | 922,236 | 942,469 | 1,085,651 | (362,954) | 914,907 | 777,350 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (273,854) | -1.15% | (196,375) | -0.94% | (775,018) | -3.51% | 1,375,075 | 5% | (1,307,289) | -6.97% | (667,899) | -2.99% | 3,180,015 | 9.9% | 3,057,292 | 10.57% | (730,200) | -3.74% | (345,446) | -2.48% | 43,041 | 0.3% | 1,538,767 | 9.97% | 1,305,667 | 9.74% |
| 收益費損項目合計 | 1,479,739 | 142.17% | 671,717 | 1919.03% | 758,307 | -72.52% | 1,787,171 | 48.42% | 2,017,640 | 268.45% | 836,818 | -111.98% | 1,169,833 | 27.72% | 1,454,043 | 34.13% | 1,253,822 | 120.35% | 1,401,812 | 434.56% | 1,141,232 | -261.01% | 742,179 | 25.59% | 860,652 | 59.53% |
| 折舊費用 | 1,113,157 | 106.95% | 1,064,480 | 3041.11% | 1,082,425 | -103.52% | 1,081,452 | 29.3% | 1,044,194 | 138.93% | 1,068,913 | -143.04% | 1,064,578 | 25.23% | 1,020,487 | 23.95% | 849,792 | 81.57% | 595,115 | 184.49% | 519,636 | -118.84% | 537,042 | 18.51% | 569,567 | 39.39% |
| 攤銷費用 | 15,787 | 1.52% | 14,454 | 41.29% | 13,674 | -1.31% | 15,015 | 0.41% | 16,888 | 2.25% | 13,050 | -1.75% | 18,621 | 0.44% | 18,282 | 0.43% | 16,384 | 1.57% | 24,061 | 7.46% | 25,298 | -5.79% | 22,552 | 0.78% | 19,449 | 1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,254 | 11.65% | (34,132) | -97.51% | (789,685) | 75.52% | 753,480 | 20.41% | 365,612 | 48.64% | (396,284) | 53.03% | 961,806 | 22.79% | 313,761 | 7.36% | 853,049 | 81.88% | (740,749) | -229.63% | (1,363,020) | 311.73% | 765,341 | 26.38% | (293,228) | -20.28% |
| 營業活動之淨現金流入（流出） | 1,040,833 | 100% | 35,003 | 100% | (1,045,600) | 100% | 3,691,357 | 100% | 751,601 | 100% | (747,297) | 100% | 4,219,614 | 100% | 4,260,803 | 100% | 1,041,821 | 100% | 322,579 | 100% | (437,242) | 100% | 2,900,797 | 100% | 1,445,810 | 100% |
投資活動之淨現金流
東聯(1710) 2024年第4季「投資活動之淨現金流」單季為NT$-4.17億元、較上一季成長26.01%；而今年初至今累積為NT$-2.03億元、較去年同期衰退-120.35%。
單季
東聯(1710) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.17億元，較上一季成長26.01%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.03億元，較去年同期衰退-120.35%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (417,135) | (172,896) | (430,917) | (771,793) | (64,067) | (422,149) | (278,472) | (1,008,810) | (231,267) | (1,421,678) | (2,510,760) | (820,718) | (634,727) | |||||||||||||
| 取得不動產、廠房及設備 | (4,672) | (21,217) | (5,651) | (1,786) | 1,716 | (4,981) | (143,408) | (219) | (112,684) | 992,680 | (19,439) | (173,333) | (321,484) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,155 | 438 | 3,527 | 2,160 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (10) | (1,752) | 0 | (16,878) | (10,857) | 0 | 5 | (1) | (1,609) | (6,635) | (4,012) | 0 | (10,707) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,586) | 48,709 | 106,663 | 1,826 | (33,246) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 660 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (203,037) | 100% | 997,786 | 100% | (1,977,089) | 100% | (1,927,908) | 100% | 159,022 | 100% | (1,238,043) | 100% | (2,269,152) | 100% | (1,479,997) | 100% | (1,218,790) | 100% | (3,844,268) | 100% | (5,723,184) | 100% | (2,001,657) | 100% | (1,284,207) | 100% |
| 取得不動產、廠房及設備 | (7,203) | 3.55% | (26,737) | -2.68% | (19,519) | 0.99% | (17,299) | 0.9% | (15,052) | -9.47% | (31,274) | 2.53% | (194,586) | 8.58% | (9,656) | 0.65% | (296,844) | 24.36% | (17,098) | 0.44% | (25,966) | 0.45% | (361,741) | 18.07% | (903,208) | 70.33% |
| 處分不動產、廠房及設備 | 168 | -0.08% | 5,553 | 0.56% | 720 | -0.04% | 3,649 | -0.19% | 2,612 | 1.64% | 0 | 0% | 7,695 | -0.34% | ||||||||||||
| 取得無形資產 | (13,540) | 6.67% | (17,415) | -1.75% | 0 | 0% | (22,981) | 1.19% | (10,857) | -6.83% | (23) | 0% | (693) | 0.03% | (327) | 0.02% | (2,174) | 0.18% | (12,874) | 0.33% | (4,460) | 0.08% | 0 | 0% | (14,412) | 1.12% |
| 處分無形資產 | 0 | 0% | 21 | 0% | ||||||||||||||||||||||
| 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) | 29.03% | (115,795) | 6.01% | 0 | 0% | (360,174) | 29.09% | (670,392) | 29.54% | ||||||||||||||
| 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 | -581.26% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,867) | 23.58% | 61,276 | -3.1% | (398,171) | 20.65% | 442,734 | 278.41% | (441,373) | 35.65% | (22,498) | 0.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 353,499 | 35.43% | 21,676 | -0.96% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$5.53億元、較上一季成長377.57%；而今年初至今累積為NT$-10.9億元、較去年同期成長13.68%。
單季
東聯(1710) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$5.53億元，較上一季成長377.57%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.9億元，較去年同期成長13.68%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 553,445 | 610,761 | 179,389 | (415,590) | (1,099,070) | 2,365,365 | (677,611) | (237,639) | (668,423) | 1,866,443 | 3,469,754 | 39,375 | (66,723) | |||||||||||||
| 短期借款增加 | (1,503,384) | 81,110 | (77,012) | (1,089,890) | (433,907) | (5,198,718) | 748,728 | (1,313,210) | 70,633 | |||||||||||||||||
| 短期借款減少 | 320,043 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,500,012 | 5,013,524 | 2,950,000 | 3,850,000 | 3,490,787 | 4,017,601 | 895,398 | (3,290,045) | (31,852,882) | 1,650,776 | 2,811,165 | 997,694 | 0 | |||||||||||||
| 償還長期借款 | (2,350,000) | (4,649,001) | (2,851,203) | (4,300,124) | (3,506,184) | (1,213,393) | (1,030,083) | 3,465,475 | 31,296,873 | (822,211) | (94,114) | 357,079 | (3,825) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,089,676) | 100% | (1,262,352) | 100% | 3,049,989 | 100% | (2,393,588) | 100% | (1,292,686) | 100% | 3,229,635 | 100% | (1,975,218) | 100% | (2,248,972) | 100% | (905,531) | 100% | 3,076,755 | 100% | 7,633,359 | 100% | (290,092) | 100% | (801,931) | 100% |
| 短期借款增加 | 87,102 | -7.99% | (1,503,384) | 119.09% | 2,190,084 | 71.81% | (1,384,279) | 57.83% | (1,142,496) | 88.38% | 2,947,833 | 91.27% | 294,521 | -14.91% | (1,145,925) | 50.95% | 1,210,020 | -133.63% | (1,559,031) | -50.67% | 1,758,231 | 23.03% | (1,248,380) | 430.34% | 785,863 | -98% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 15,566,817 | -1428.57% | 23,254,523 | -1842.16% | 15,960,000 | 523.28% | 13,420,000 | -560.66% | 13,330,787 | -1031.25% | 12,451,946 | 385.55% | 4,087,638 | -206.95% | 2,288,494 | -101.76% | 5,895,020 | -651% | 6,435,904 | 209.18% | 6,896,150 | 90.34% | 2,183,747 | -752.78% | 0 | 0% |
| 償還長期借款 | (16,350,000) | 1500.45% | (23,838,259) | 1888.4% | (14,491,139) | -475.12% | (14,539,778) | 607.45% | (13,021,218) | 1007.3% | (10,526,250) | -325.93% | (4,867,178) | 246.41% | (3,429,894) | 152.51% | (7,587,159) | 837.87% | (3,700,587) | -120.28% | (636,418) | -8.34% | (178,133) | 61.41% | (3,825) | 0.48% |
| 發放現金股利 | (175,406) | 16.1% | (175,319) | 13.89% | (613,616) | -20.12% | 0 | 0% | (261,585) | 20.24% | (1,525,912) | -47.25% | (1,525,912) | 77.25% | (174,390) | 7.75% | (435,975) | 48.15% | (871,949) | -28.34% | (1,046,340) | -13.71% | (1,046,339) | 360.69% | (1,585,362) | 197.69% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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