2321
15.35
TWD+0.40 (2.68%)
2024.09.16收盤
東訊－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (11,314) | -44.75% | (17,671) | -100.67% | 21,730 | 134.33% | 8,799 | -216.3% | (26,713) | -95.23% | (42,730) | 38.52% | (33,855) | -19.73% | (28,769) | -7.58% | 42,707 | -88.4% | (43,215) | 1091.29% | 41,863 | 26.67% | 24,007 | 16.19% | (266,608) | 239.44% |
| 本期稅前淨利（淨損） | (11,314) | -44.75% | (17,671) | -100.67% | 21,730 | 134.33% | 8,799 | -216.3% | (26,713) | -95.23% | (42,730) | 38.52% | (33,855) | -19.73% | (28,769) | -7.58% | 42,707 | -88.4% | (43,215) | 1091.29% | 41,863 | 26.67% | 24,007 | 16.19% | (266,608) | 239.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,826 | 50.74% | 12,046 | 68.62% | 11,761 | 72.71% | 12,239 | -300.86% | 13,830 | 49.3% | 22,573 | -20.35% | 16,994 | 9.9% | 22,348 | 5.89% | 24,159 | -50.01% | 24,853 | -627.6% | 33,676 | 21.45% | 36,001 | 24.28% | 61,177 | -54.94% |
| 攤銷費用 | 973 | 3.85% | 1,259 | 7.17% | 1,270 | 7.85% | 705 | -17.33% | 1,041 | 3.71% | 1,809 | -1.63% | 3,025 | 1.76% | 3,775 | 0.99% | 2,608 | -5.4% | 2,487 | -62.8% | 4,807 | 3.06% | 9,479 | 6.39% | 12,289 | -11.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (114) | -0.45% | 143 | 0.81% | (74) | -0.46% | (235) | 5.78% | 473 | 1.69% | 597 | -0.54% | 2,352 | 1.37% | 31 | 0.01% | 44 | -0.09% | (74) | 1.87% | (379) | -0.24% | (8,562) | -5.78% | 8,056 | -7.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (242) | -0.96% | (215) | -1.22% | (1,313) | -8.12% | (803) | 19.74% | (1,002) | -3.57% | (511) | 0.46% | (91) | -0.05% | (1) | 0% | (1) | 0% | (22) | 0.56% | (1,013) | -0.65% | 15 | 0.01% | 112 | -0.1% |
| 利息費用 | 8,662 | 34.26% | 11,960 | 68.13% | 11,351 | 70.17% | 10,827 | -266.15% | 12,144 | 43.29% | 13,422 | -12.1% | 11,208 | 6.53% | 13,862 | 3.65% | 16,264 | -33.67% | 16,507 | -416.84% | 25,475 | 16.23% | 32,924 | 22.21% | 31,531 | -28.32% |
| 利息收入 | (2,840) | -11.23% | (6,521) | -37.15% | (811) | -5.01% | (600) | 14.75% | (2,852) | -10.17% | (6,074) | 5.48% | (4,997) | -2.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4 | 0.02% | (517) | -2.95% | (466) | -2.88% | (340) | 8.36% | (119) | -0.42% | (16,585) | 14.95% | (31,025) | -18.08% | (44,108) | -11.62% | (42,504) | 87.98% | (35,251) | 890.18% | (36,083) | -22.98% | (18,434) | -12.43% | (1,145) | 1.03% |
| 收益費損項目合計 | 19,269 | 76.22% | 18,155 | 103.42% | 7,110 | 43.95% | 21,793 | -535.72% | 3,053 | 10.88% | (3,068) | 2.77% | (2,473) | -1.44% | (5,464) | -1.44% | (362) | 0.75% | 5,154 | -130.15% | 30,367 | 19.34% | (16,174) | -10.91% | 108,172 | -97.15% |
| 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 | 3,518 | 13.92% | 0 | 0% | (7,996) | -49.43% | (5,000) | 122.91% | 1,049 | 3.74% | (45,997) | 41.46% | 86,230 | 50.25% | ||||||||||||
| 合約資產（增加）減少 | 3,777 | 14.94% | 0 | 0% | 10,288 | -9.27% | (6,547) | -3.82% | ||||||||||||||||||
| 應收票據（增加）減少 | (630) | -2.49% | 2,457 | 14% | 9,427 | 58.28% | 2,686 | -66.03% | 670 | 2.39% | (1,179) | 1.06% | (9,142) | -5.33% | 5,559 | 1.46% | (5,952) | 12.32% | (24,236) | 612.02% | (1,956) | -1.25% | 1,653 | 1.12% | (11,972) | 10.75% |
| 應收票據－關係人（增加）減少 | (1,918) | -7.59% | 2,185 | 12.45% | (11) | -0.07% | (13) | 0.32% | (510) | -1.82% | 5,288 | -4.77% | (441) | -0.26% | (24) | -0.01% | 185 | -0.38% | 105 | -2.65% | 115 | 0.07% | 1,677 | 1.13% | (56) | 0.05% |
| 應收帳款（增加）減少 | 22,539 | 89.16% | 26,055 | 148.43% | 5,052 | 31.23% | (17,028) | 418.58% | 16,233 | 57.87% | 35,037 | -31.58% | 151,849 | 88.48% | 620,776 | 163.58% | (216,005) | 447.12% | 96,842 | -2445.51% | (163,311) | -104.03% | (247,396) | -166.88% | 42,838 | -38.47% |
| 應收帳款－關係人（增加）減少 | (232) | -0.92% | 4,300 | 24.5% | 1,011 | 6.25% | (14,374) | 353.34% | 13,279 | 47.34% | (7,048) | 6.35% | (15,647) | -9.12% | (3,805) | -1% | 3,703 | -7.67% | 119,204 | -3010.2% | 47,303 | 30.13% | 233,236 | 157.33% | 138,931 | -124.77% |
| 其他應收款（增加）減少 | 493 | 1.95% | (942) | -5.37% | (13,445) | -83.12% | (1,917) | 47.12% | (3,415) | -12.17% | 1,623 | -1.46% | (5,256) | -3.06% | 5,692 | 1.5% | 2,207 | -4.57% | 11,914 | -300.86% | 3,373 | 2.15% | (4,672) | -3.15% | 14,703 | -13.2% |
| 存貨（增加）減少 | 8,117 | 32.11% | 30,764 | 175.25% | 2,861 | 17.69% | (21,352) | 524.88% | 53,913 | 192.2% | 2,687 | -2.42% | (18,503) | -10.78% | (21,682) | -5.71% | 83,420 | -172.68% | (121,414) | 3066.01% | (140,926) | -89.77% | (98,911) | -66.72% | (52,515) | 47.16% |
| 預付款項（增加）減少 | (957) | -3.79% | (1,892) | -10.78% | 2,496 | 15.43% | (391) | 9.61% | (675) | -2.41% | (4,448) | 4.01% | 7,460 | 4.35% | 79,107 | 20.85% | (54,468) | 112.75% | 1,521 | -38.41% | (13,151) | -8.38% | (13,208) | -8.91% | 11,446 | -10.28% |
| 其他流動資產（增加）減少 | 1,758 | 6.95% | 1,201 | 6.84% | 176 | 1.09% | (74) | 1.82% | 327 | 1.17% | 547 | -0.49% | 565 | 0.33% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 4,153 | 23.66% | (1,574) | -9.73% | (135) | 3.32% | (568) | -2.02% | (366) | 0.33% | (538) | -0.31% | 979 | 0.26% | (373) | 0.77% | (4,750) | 119.95% | 1,816 | 1.16% | (3,238) | -2.18% | 1,539 | -1.38% |
| 與營業活動相關之資產之淨變動合計 | 36,465 | 144.24% | 68,281 | 388.98% | (2,003) | -12.38% | (57,598) | 1415.88% | 80,303 | 286.27% | (3,568) | 3.22% | 190,030 | 110.73% | 688,833 | 181.51% | (210,445) | 435.61% | 47,077 | -1188.81% | (237,473) | -151.27% | (165,810) | -111.84% | 179,277 | -161.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (448) | -1.77% | 97 | 0.55% | (1,231) | -7.61% | 1,992 | -48.97% | (2,639) | -9.41% | (1,686) | 1.52% | 8,416 | 4.9% | ||||||||||||
| 應付票據增加（減少） | 2,068 | 8.18% | 857 | 4.88% | 337 | 2.08% | 1,570 | -38.59% | 1,015 | 3.62% | 2,097 | -1.89% | 2,252 | 1.31% | 2,185 | 0.58% | (2,652) | 5.49% | (2,839) | 71.69% | (4,271) | -2.72% | (3,869) | -2.61% | (3,373) | 3.03% |
| 應付帳款增加（減少） | 10,428 | 41.25% | (33,170) | -188.96% | (9,933) | -61.41% | 41,814 | -1027.88% | (14,921) | -53.19% | (42,029) | 37.89% | (35,363) | -20.61% | (240,846) | -63.46% | 93,265 | -193.06% | 64,292 | -1623.54% | 334,187 | 212.87% | 317,644 | 214.26% | (96,550) | 86.71% |
| 應付帳款－關係人增加（減少） | (161) | -0.64% | 8,467 | 48.23% | (2,726) | -16.85% | 97 | -0.09% | 37,737 | 21.99% | 33,768 | 8.9% | 62 | -0.13% | 3,970 | -100.25% | 518 | 0.33% | 1,751 | 1.18% | 3,808 | -3.42% | ||||
| 其他應付款增加（減少） | (19,839) | -78.48% | (13,466) | -76.71% | 3,451 | 21.33% | (8,706) | 214.01% | 3,545 | 12.64% | (6,684) | 6.03% | (17,383) | -10.13% | (55,075) | -14.51% | 7,113 | -14.72% | (33,731) | 851.79% | (6,075) | -3.87% | (15,444) | -10.42% | (11,631) | 10.45% |
| 負債準備增加（減少） | (112) | -0.44% | 1,124 | 6.4% | 1,554 | 9.61% | 908 | -22.32% | 987 | 3.52% | (1,313) | 1.18% | (32) | -0.02% | 1,866 | 0.49% | ||||||||||
| 其他流動負債增加（減少） | (48) | -0.19% | (420) | -2.39% | 1,203 | 7.44% | 151 | -3.71% | (490) | -1.75% | (17,172) | 15.48% | 1,258 | 0.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,408) | -17.44% | (4,324) | -24.63% | (4,411) | -27.27% | (4,453) | 109.46% | (6,143) | -21.9% | (3,812) | 3.44% | (3,532) | -2.06% | (3,271) | -0.86% | (2,732) | 5.66% | 527 | -13.31% | 549 | 0.35% | 1,951 | 1.32% | 338 | -0.3% |
| 與營業活動相關之負債之淨變動合計 | (12,520) | -49.53% | (40,835) | -232.63% | (11,756) | -72.68% | 33,276 | -817.99% | (18,646) | -66.47% | (70,441) | 63.5% | (6,912) | -4.03% | (276,159) | -72.77% | 92,485 | -191.44% | 2,554 | -64.49% | 308,443 | 196.47% | 317,454 | 214.13% | (103,400) | 92.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,945 | 94.72% | 27,446 | 156.35% | (13,759) | -85.06% | (24,322) | 597.89% | 61,657 | 219.8% | (74,009) | 66.72% | 183,118 | 106.71% | 412,674 | 108.74% | (117,960) | 244.17% | 49,631 | -1253.31% | 70,970 | 45.21% | 151,644 | 102.29% | 75,877 | -68.14% |
| 調整項目合計 | 43,214 | 170.94% | 45,601 | 259.78% | (6,649) | -41.1% | (2,529) | 62.17% | 64,710 | 230.69% | (77,077) | 69.48% | 180,645 | 105.26% | 407,210 | 107.3% | (118,322) | 244.92% | 54,785 | -1383.46% | 101,337 | 64.55% | 135,470 | 91.38% | 184,049 | -165.29% |
| 營運產生之現金流入（流出） | 31,900 | 126.19% | 27,930 | 159.11% | 15,081 | 93.23% | 6,270 | -154.13% | 37,997 | 135.46% | (119,807) | 108% | 146,790 | 85.54% | 378,441 | 99.72% | (75,615) | 156.52% | 11,570 | -292.17% | 143,200 | 91.22% | 159,477 | 107.57% | (82,559) | 74.15% |
| 收取之利息 | 3,191 | 12.62% | 6,509 | 37.08% | 658 | 4.07% | 709 | -17.43% | 2,949 | 10.51% | 6,213 | -5.6% | 5,012 | 2.92% | 2,345 | 0.62% | 2,033 | -4.21% | 2,429 | -61.34% | 3,986 | 2.54% | 3,284 | 2.22% | 1,700 | -1.53% |
| 收取之股利 | 968 | 3.83% | 1,134 | 6.46% | 16,092 | 99.48% | 0 | 0% | 679 | 2.42% | 16,804 | -15.15% | 31,719 | 18.48% | 19,718 | 5.2% | 42,843 | -88.68% | 0 | 0% | 36,171 | 23.04% | 17,448 | 11.77% | 0 | 0% |
| 支付之利息 | (8,759) | -34.65% | (12,075) | -68.79% | (11,359) | -70.22% | (10,660) | 262.05% | (12,253) | -43.68% | (13,797) | 12.44% | (11,239) | -6.55% | (14,828) | -3.91% | (16,487) | 34.13% | (16,244) | 410.2% | (26,366) | -16.79% | (31,958) | -21.56% | (30,488) | 27.38% |
| 退還（支付）之所得稅 | (2,020) | -7.99% | (5,944) | -33.86% | (4,296) | -26.56% | (387) | 9.51% | (1,321) | -4.71% | (345) | 0.31% | (671) | -0.39% | (6,178) | -1.63% | (1,084) | 2.24% | (1,715) | 43.31% | ||||||
| 營業活動之淨現金流入（流出） | 25,280 | 100% | 17,554 | 100% | 16,176 | 100% | (4,068) | 100% | 28,051 | 100% | (110,932) | 100% | 171,611 | 100% | 379,498 | 100% | (48,310) | 100% | (3,960) | 100% | 156,991 | 100% | 148,251 | 100% | (111,347) | 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 | 1,650 | 2.1% | 252,082 | 92.95% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 80,925 | 102.81% | 0 | 0% | (2,251) | 70.56% | (5,014) | 51.69% | (27,880) | 100.25% | 26,642 | 173.22% | (132,996) | 97.32% | ||||||||||||
| 取得不動產、廠房及設備 | (2,887) | -3.67% | (13,571) | -5% | (998) | 31.29% | (1,535) | 15.82% | (294) | 1.06% | (6,064) | -39.43% | (5,211) | 3.81% | (5,870) | -108.52% | (7,920) | -15.35% | (13,288) | 21.63% | (12,522) | 52.68% | (21,955) | -28.65% | (33,060) | -30.08% |
| 存出保證金增加 | 0 | 0% | (690) | -0.25% | 946 | -3.4% | 1,041 | -1.69% | (213) | 0.9% | (1,943) | -2.54% | 152 | 0.14% | ||||||||||||
| 存出保證金減少 | 178 | 0.23% | 0 | 0% | 448 | -14.04% | 79 | -0.81% | 2,696 | 17.53% | 2,854 | -2.09% | 1,710 | 31.61% | 827 | 1.6% | 0 | 0% | ||||||||
| 取得無形資產 | (1,153) | -1.46% | (550) | -0.2% | (391) | 12.26% | (3,231) | 33.31% | (583) | 2.1% | (7,924) | -51.52% | (1,299) | 0.95% | (1,347) | -24.9% | (1,371) | -2.66% | (1,962) | 3.19% | (1,040) | 4.38% | (1,552) | -2.03% | (8,697) | -7.91% |
| 投資活動之淨現金流入（流出） | 78,713 | 100% | 271,192 | 100% | (3,190) | 100% | (9,701) | 100% | (27,811) | 100% | 15,380 | 100% | (136,652) | 100% | 5,409 | 100% | 51,604 | 100% | (61,447) | 100% | (23,769) | 100% | 76,639 | 100% | 109,900 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,383,000 | -8643.75% | 1,512,000 | -575.23% | 641,396 | -1164.12% | 947,312 | 33880.97% | 1,060,598 | -1645.87% | 1,593,032 | 1670.84% | 1,064,220 | 8275.43% | 1,285,549 | -392.95% | 924,878 | 1044.4% | 3,057,101 | -22927.11% | 3,351,258 | -2856.75% | 2,613,851 | -1570.66% | 3,108,563 | -4927.66% |
| 短期借款減少 | (1,393,000) | 8706.25% | (1,769,000) | 673.01% | (679,278) | 1232.88% | (928,227) | -33198.39% | (1,095,842) | 1700.56% | (1,517,157) | -1591.26% | (1,043,432) | -8113.78% | (1,557,962) | 476.22% | (806,322) | -910.52% | (3,280,435) | 24602.03% | (3,383,599) | 2884.32% | (2,845,258) | 1709.72% | (3,171,647) | 5027.66% |
| 存入保證金增加 | 332 | -2.08% | 370 | -0.14% | 443 | -0.8% | (163) | -0.17% | 172 | 1.34% | 163 | -0.05% | 0 | 0% | 10 | -0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (6,332) | 39.57% | (6,181) | 2.35% | (6,305) | 11.44% | (6,289) | -224.93% | (5,965) | 9.26% | (10,369) | -10.88% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,000) | 100% | (262,850) | 100% | (55,097) | 100% | 2,796 | 100% | (64,440) | 100% | 95,343 | 100% | 12,860 | 100% | (327,150) | 100% | 88,556 | 100% | (13,334) | 100% | (117,310) | 100% | (166,417) | 100% | (63,084) | 100% |
| 本期現金及約當現金增加（減少）數 | 87,993 | 25,896 | (42,111) | (10,973) | (64,200) | (209) | 47,819 | 57,757 | 91,850 | (78,741) | 15,912 | 58,473 | (64,531) | |||||||||||||
| 期初現金及約當現金餘額 | 143,638 | 265,304 | 183,656 | 95,778 | 191,761 | 181,889 | 306,221 | 275,120 | 265,875 | 366,119 | 733,283 | 693,114 | 347,960 | |||||||||||||
| 期末現金及約當現金餘額 | 231,631 | 291,200 | 141,545 | 84,805 | 127,561 | 181,680 | 354,040 | 332,877 | 357,725 | 287,378 | 749,195 | 751,587 | 283,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 231,631 | 291,200 | 141,545 | 84,805 | 127,561 | 181,680 | 354,040 | 332,877 | 357,725 | 287,378 | 749,195 | 751,587 | 283,429 | |||||||||||||
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
東訊(2321) 2024年第2季「營業活動之現金流」單季為NT$965萬元、較上一季衰退-38.27%；而今年初至今累積為NT$2,528萬元、較去年同期成長44.01%。
單季
東訊(2321) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$965萬元，較上一季衰退-38.27%，為過去10年同期中的第7高。
同時東訊過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為71.25%、19.11%與13.64%。
其中稅前淨利為NT$-408萬元，收益費損相關之調整項目為NT$984萬元，所得稅/利息等之影響數為NT$-391萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,528萬元，較去年同期成長44.01%，為過去10年同期中的第5高。
同時東訊過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為101.77%、17.38%與-16.69%。
其中稅前淨利為NT$-1,131萬元，收益費損相關之調整項目為NT$1,927萬元，所得稅/利息等之影響數為NT$-662萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (11,314) | -44.75% | (17,671) | -100.67% | 21,730 | 134.33% | 8,799 | -216.3% | (26,713) | -95.23% | (42,730) | 38.52% | (33,855) | -19.73% | (28,769) | -7.58% | 42,707 | -88.4% | (43,215) | 1091.29% | 41,863 | 26.67% | 24,007 | 16.19% | (266,608) | 239.44% |
| 收益費損項目合計 | 19,269 | 76.22% | 18,155 | 103.42% | 7,110 | 43.95% | 21,793 | -535.72% | 3,053 | 10.88% | (3,068) | 2.77% | (2,473) | -1.44% | (5,464) | -1.44% | (362) | 0.75% | 5,154 | -130.15% | 30,367 | 19.34% | (16,174) | -10.91% | 108,172 | -97.15% |
| 折舊費用 | 12,826 | 50.74% | 12,046 | 68.62% | 11,761 | 72.71% | 12,239 | -300.86% | 13,830 | 49.3% | 22,573 | -20.35% | 16,994 | 9.9% | 22,348 | 5.89% | 24,159 | -50.01% | 24,853 | -627.6% | 33,676 | 21.45% | 36,001 | 24.28% | 61,177 | -54.94% |
| 攤銷費用 | 973 | 3.85% | 1,259 | 7.17% | 1,270 | 7.85% | 705 | -17.33% | 1,041 | 3.71% | 1,809 | -1.63% | 3,025 | 1.76% | 3,775 | 0.99% | 2,608 | -5.4% | 2,487 | -62.8% | 4,807 | 3.06% | 9,479 | 6.39% | 12,289 | -11.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,945 | 94.72% | 27,446 | 156.35% | (13,759) | -85.06% | (24,322) | 597.89% | 61,657 | 219.8% | (74,009) | 66.72% | 183,118 | 106.71% | 412,674 | 108.74% | (117,960) | 244.17% | 49,631 | -1253.31% | 70,970 | 45.21% | 151,644 | 102.29% | 75,877 | -68.14% |
| 營業活動之淨現金流入（流出） | 25,280 | 100% | 17,554 | 100% | 16,176 | 100% | (4,068) | 100% | 28,051 | 100% | (110,932) | 100% | 171,611 | 100% | 379,498 | 100% | (48,310) | 100% | (3,960) | 100% | 156,991 | 100% | 148,251 | 100% | (111,347) | 100% |
投資活動之淨現金流
東訊(2321) 2024年第2季「投資活動之淨現金流」單季為NT$4,987萬元、較上一季成長72.93%；而今年初至今累積為NT$7,871萬元、較去年同期衰退-70.98%。
單季
東訊(2321) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4,987萬元，較上一季成長72.93%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$7,871萬元，較去年同期衰退-70.98%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 78,713 | 100% | 271,192 | 100% | (3,190) | 100% | (9,701) | 100% | (27,811) | 100% | 15,380 | 100% | (136,652) | 100% | 5,409 | 100% | 51,604 | 100% | (61,447) | 100% | (23,769) | 100% | 76,639 | 100% | 109,900 | 100% |
| 取得不動產、廠房及設備 | (2,887) | -3.67% | (13,571) | -5% | (998) | 31.29% | (1,535) | 15.82% | (294) | 1.06% | (6,064) | -39.43% | (5,211) | 3.81% | (5,870) | -108.52% | (7,920) | -15.35% | (13,288) | 21.63% | (12,522) | 52.68% | (21,955) | -28.65% | (33,060) | -30.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | -0.06% | 0 | 0% | 30 | 0.2% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,153) | -1.46% | (550) | -0.2% | (391) | 12.26% | (3,231) | 33.31% | (583) | 2.1% | (7,924) | -51.52% | (1,299) | 0.95% | (1,347) | -24.9% | (1,371) | -2.66% | (1,962) | 3.19% | (1,040) | 4.38% | (1,552) | -2.03% | (8,697) | -7.91% |
| 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 | 1,650 | 2.1% | 252,082 | 92.95% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 80,925 | 102.81% | 0 | 0% | (2,251) | 70.56% | (5,014) | 51.69% | (27,880) | 100.25% | 26,642 | 173.22% | (132,996) | 97.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,921 | 12.51% | ||||||||||||||||||||||||
| 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
東訊(2321) 2024年第2季「籌資活動之淨現金流」單季為NT$1,682萬元、較上一季成長151.26%；而今年初至今累積為NT$-1,600萬元、較去年同期成長93.91%。
單季
東訊(2321) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1,682萬元，較上一季成長151.26%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,600萬元，較去年同期成長93.91%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,000) | 100% | (262,850) | 100% | (55,097) | 100% | 2,796 | 100% | (64,440) | 100% | 95,343 | 100% | 12,860 | 100% | (327,150) | 100% | 88,556 | 100% | (13,334) | 100% | (117,310) | 100% | (166,417) | 100% | (63,084) | 100% |
| 短期借款增加 | 1,383,000 | -8643.75% | 1,512,000 | -575.23% | 641,396 | -1164.12% | 947,312 | 33880.97% | 1,060,598 | -1645.87% | 1,593,032 | 1670.84% | 1,064,220 | 8275.43% | 1,285,549 | -392.95% | 924,878 | 1044.4% | 3,057,101 | -22927.11% | 3,351,258 | -2856.75% | 2,613,851 | -1570.66% | 3,108,563 | -4927.66% |
| 短期借款減少 | (1,393,000) | 8706.25% | (1,769,000) | 673.01% | (679,278) | 1232.88% | (928,227) | -33198.39% | (1,095,842) | 1700.56% | (1,517,157) | -1591.26% | (1,043,432) | -8113.78% | (1,557,962) | 476.22% | (806,322) | -910.52% | (3,280,435) | 24602.03% | (3,383,599) | 2884.32% | (2,845,258) | 1709.72% | (3,171,647) | 5027.66% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 330,000 | 346.12% | 0 | 0% | 210,000 | -1574.92% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19) | 0.03% | (10,000) | -357.65% | (10,000) | 15.52% | (300,000) | -314.65% | (8,100) | -62.99% | (54,900) | 16.78% | (30,000) | -33.88% | 0 | 0% | (87,500) | 74.59% | (35,000) | 21.03% | 0 | 0% | ||
| 發放現金股利 | (11,334) | 20.57% | 0 | 0% | (13,224) | 20.52% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39) | 0.01% | ||||||||||||||||||||||
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