2321
15.9
TWD-0.30 (-1.85%)
2024.11.21收盤
東訊－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,408) | -62.71% | (13,672) | -40.02% | 35,167 | 38.18% | 19,021 | 114.28% | (35,445) | -72.66% | (85,843) | 65.01% | (42,198) | -25.04% | (40,309) | -8.22% | 60,518 | 58.37% | (59,056) | 31.72% | 6,089 | 4.1% | 35,376 | 7% | (500,469) | 1044.3% |
| 本期稅前淨利（淨損） | (12,408) | -62.71% | (13,672) | -40.02% | 35,167 | 38.18% | 19,021 | 114.28% | (35,445) | -72.66% | (85,843) | 65.01% | (42,198) | -25.04% | (40,309) | -8.22% | 60,518 | 58.37% | (59,056) | 31.72% | 6,089 | 4.1% | 35,376 | 7% | (500,469) | 1044.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,108 | 96.58% | 18,423 | 53.93% | 17,605 | 19.11% | 18,319 | 110.06% | 20,701 | 42.44% | 33,018 | -25.01% | 24,539 | 14.56% | 32,956 | 6.72% | 36,040 | 34.76% | 36,157 | -19.42% | 48,493 | 32.67% | 54,185 | 10.73% | 74,373 | -155.19% |
| 攤銷費用 | 1,254 | 6.34% | 1,745 | 5.11% | 1,879 | 2.04% | 1,371 | 8.24% | 1,511 | 3.1% | 2,988 | -2.26% | 3,955 | 2.35% | 5,398 | 1.1% | 4,278 | 4.13% | 3,832 | -2.06% | 6,567 | 4.42% | 13,514 | 2.68% | 18,797 | -39.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (251) | -1.27% | 133 | 0.39% | (98) | -0.11% | (238) | -1.43% | (783) | -1.61% | 1,180 | -0.89% | (1,173) | -0.7% | 39 | 0.01% | 474 | 0.46% | (961) | 0.52% | (437) | -0.29% | (8,846) | -1.75% | 6,109 | -12.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (364) | -1.84% | (353) | -1.03% | (1,585) | -1.72% | (1,268) | -7.62% | (1,390) | -2.85% | (1,084) | 0.82% | (111) | -0.07% | (63) | -0.01% | (20) | -0.02% | (291) | 0.16% | (995) | -0.67% | 0 | 0% | 116 | -0.24% |
| 利息費用 | 12,894 | 65.17% | 17,100 | 50.06% | 17,668 | 19.18% | 16,134 | 96.94% | 17,374 | 35.62% | 19,856 | -15.04% | 17,112 | 10.16% | 18,982 | 3.87% | 24,046 | 23.19% | 24,861 | -13.35% | 38,699 | 26.07% | 47,491 | 9.4% | 47,649 | -99.43% |
| 利息收入 | (3,605) | -18.22% | (9,578) | -28.04% | (2,149) | -2.33% | (904) | -5.43% | (3,593) | -7.37% | (8,460) | 6.41% | (8,078) | -4.79% | ||||||||||||
| 股利收入 | (8,440) | -42.66% | (6,834) | -20.01% | (14,748) | -16.01% | (18,656) | -112.09% | (20,237) | -41.49% | (18,361) | 13.91% | (13,945) | -8.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (517) | -2.61% | (1,364) | -3.99% | (1,063) | -1.15% | (699) | -4.2% | (375) | -0.77% | (16,843) | 12.76% | (31,191) | -18.51% | (46,373) | -9.46% | (42,504) | -40.99% | (37,875) | 20.34% | (36,669) | -24.71% | (18,585) | -3.68% | 627 | -1.31% |
| 收益費損項目合計 | 20,079 | 101.49% | 19,272 | 56.42% | 17,481 | 18.98% | 14,059 | 84.47% | 13,285 | 27.23% | 12,277 | -9.3% | (8,826) | -5.24% | (2,825) | -0.58% | 8,121 | 7.83% | 17,792 | -9.56% | 55,051 | 37.09% | 18,096 | 3.58% | 225,931 | -471.44% |
| 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 | 3,520 | 17.79% | 28 | 0.08% | 46,834 | 50.85% | (15,994) | -96.09% | 1,051 | 2.15% | (62,497) | 47.33% | 88,250 | 52.38% | ||||||||||||
| 合約資產（增加）減少 | 7,011 | 35.44% | (4,522) | -13.24% | 0 | 0% | 10,288 | -7.79% | (23,111) | -13.72% | ||||||||||||||||
| 應收票據（增加）減少 | 2,327 | 11.76% | 4,494 | 13.16% | 13,388 | 14.53% | 13,146 | 78.98% | 3,259 | 6.68% | 13,782 | -10.44% | (5,075) | -3.01% | 15,372 | 3.14% | 5,445 | 5.25% | (14,704) | 7.9% | 3,376 | 2.27% | (8,588) | -1.7% | 401 | -0.84% |
| 應收票據－關係人（增加）減少 | 260 | 1.31% | 2,128 | 6.23% | 109 | 0.12% | 208 | 1.25% | (689) | -1.41% | 5,772 | -4.37% | (485) | -0.29% | 4 | 0% | 59 | 0.06% | 17 | -0.01% | (35) | -0.02% | 1,855 | 0.37% | (11) | 0.02% |
| 應收帳款（增加）減少 | 37,120 | 187.62% | 40,793 | 119.42% | 18,304 | 19.87% | (14,005) | -84.14% | 24,147 | 49.5% | 67,256 | -50.93% | 137,765 | 81.76% | 554,793 | 113.19% | (11,780) | -11.36% | (242,597) | 130.29% | 82,264 | 55.43% | 135,310 | 26.78% | 210,693 | -439.64% |
| 應收帳款－關係人（增加）減少 | 1,854 | 9.37% | 4,604 | 13.48% | 1,118 | 1.21% | (16,243) | -97.59% | 15,867 | 32.53% | (7,965) | 6.03% | (17,927) | -10.64% | (15,492) | -3.16% | 4,545 | 4.38% | 111,736 | -60.01% | 88,154 | 59.4% | 155,038 | 30.69% | 59,947 | -125.09% |
| 其他應收款（增加）減少 | (1,621) | -8.19% | (7,322) | -21.43% | (4,521) | -4.91% | 6,064 | 36.43% | (4,898) | -10.04% | 1,941 | -1.47% | (4,318) | -2.56% | 3,168 | 0.65% | (3,034) | -2.93% | 16,785 | -9.01% | 1,132 | 0.76% | (2,995) | -0.59% | (266) | 0.56% |
| 其他應收款－關係人（增加）減少 | 6 | 0.03% | (1) | 0% | 0 | 0% | (260) | -0.18% | 500 | 0.1% | (31,867) | 66.49% | ||||||||||||||
| 存貨（增加）減少 | (20,392) | -103.07% | 45,709 | 133.81% | 12,342 | 13.4% | (31,997) | -192.24% | 56,341 | 115.5% | 10,628 | -8.05% | (30,714) | -18.23% | 136,273 | 27.8% | (58,656) | -56.57% | (91,481) | 49.13% | (115,075) | -77.54% | 162,828 | 32.23% | (62,281) | 129.96% |
| 預付款項（增加）減少 | (3,629) | -18.34% | (190) | -0.56% | 3,761 | 4.08% | (7,339) | -44.09% | (2,863) | -5.87% | 2,885 | -2.18% | (5,516) | -3.27% | 75,690 | 15.44% | (103,166) | -99.5% | (1,987) | 1.07% | 5,144 | 3.47% | (17,257) | -3.42% | 14,563 | -30.39% |
| 其他流動資產（增加）減少 | 1,369 | 6.92% | 804 | 2.35% | (320) | -0.35% | (206) | -1.24% | 304 | 0.62% | 392 | -0.3% | (294) | -0.17% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 3,948 | 11.56% | (866) | -0.94% | 22 | 0.13% | (190) | -0.39% | 0 | 0% | (1,566) | -0.93% | 238 | 0.05% | (2,423) | -2.34% | (14,080) | 7.56% | 2,372 | 1.6% | 479 | 0.09% | (1,254) | 2.62% |
| 與營業活動相關之資產之淨變動合計 | 27,825 | 140.64% | 90,473 | 264.85% | 90,149 | 97.87% | (66,344) | -398.61% | 92,329 | 189.27% | 42,482 | -32.17% | 137,009 | 81.31% | 745,596 | 152.11% | (170,672) | -164.61% | (236,863) | 127.21% | 79,968 | 53.88% | 372,741 | 73.78% | 155,096 | -323.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,265 | 6.39% | (1,504) | -4.4% | 418 | 0.45% | (519) | -3.12% | (2,486) | -5.1% | (2,771) | 2.1% | 20,898 | 12.4% | ||||||||||||
| 應付票據增加（減少） | 1,504 | 7.6% | 1,026 | 3% | 199 | 0.22% | 1,691 | 10.16% | 868 | 1.78% | 1,626 | -1.23% | 815 | 0.48% | 2,664 | 0.54% | (3,882) | -3.74% | 1,733 | -0.93% | 2,591 | 1.75% | 2,644 | 0.52% | 24,385 | -50.88% |
| 應付帳款增加（減少） | 7,810 | 39.47% | (45,431) | -132.99% | (38,014) | -41.27% | 52,094 | 312.99% | (7,343) | -15.05% | (101,714) | 77.03% | 27,081 | 16.07% | (267,972) | -54.67% | 142,466 | 137.41% | 147,951 | -79.46% | 27,665 | 18.64% | 128,642 | 25.46% | 86,557 | -180.61% |
| 應付帳款－關係人增加（減少） | (4) | -0.02% | (775) | -2.27% | (6,615) | -7.18% | (1,795) | -10.78% | 15,008 | -11.37% | 50,912 | 30.22% | 105,415 | 21.51% | (1,109) | -1.07% | (4,495) | 2.41% | 2,812 | 1.89% | (6) | 0% | (14,124) | 29.47% | ||
| 其他應付款增加（減少） | (17,626) | -89.09% | (4,305) | -12.6% | 1,752 | 1.9% | 1,874 | 11.26% | (10,943) | -22.43% | (11,496) | 8.71% | (44,922) | -26.66% | (70,765) | -14.44% | 26,168 | 25.24% | (11,692) | 6.28% | (15,711) | -10.59% | (40,317) | -7.98% | (6,419) | 13.39% |
| 負債準備增加（減少） | (99) | -0.5% | 1,210 | 3.54% | 2,021 | 2.19% | 875 | 5.26% | 1,493 | 3.06% | (5,110) | 3.87% | (4,031) | -2.39% | 4,825 | 0.98% | 37 | 0.04% | ||||||||
| 其他流動負債增加（減少） | 225 | 1.14% | (170) | -0.5% | 477 | 0.52% | (1,628) | -9.78% | (116) | -0.24% | (17,167) | 13% | 2,476 | 1.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,623) | -33.47% | (6,481) | -18.97% | (6,607) | -7.17% | (6,704) | -40.28% | (8,242) | -16.9% | (5,741) | 4.35% | (5,318) | -3.16% | (4,940) | -1.01% | (1,199) | -1.16% | 151 | -0.08% | 843 | 0.57% | 836 | 0.17% | 419 | -0.87% |
| 與營業活動相關之負債之淨變動合計 | (13,548) | -68.48% | (56,430) | -165.19% | (46,369) | -50.34% | 45,888 | 275.7% | (26,769) | -54.88% | (127,365) | 96.46% | 47,098 | 27.95% | (249,694) | -50.94% | 172,669 | 166.54% | 109,487 | -58.8% | 1,243 | 0.84% | 103,869 | 20.56% | 115,588 | -241.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,277 | 72.16% | 34,043 | 99.66% | 43,780 | 47.53% | (20,456) | -122.9% | 65,560 | 134.4% | (84,883) | 64.28% | 184,107 | 109.27% | 495,902 | 101.17% | 1,997 | 1.93% | (127,376) | 68.41% | 81,211 | 54.72% | 476,610 | 94.34% | 270,684 | -564.82% |
| 調整項目合計 | 34,356 | 173.65% | 53,315 | 156.07% | 61,261 | 66.51% | (6,397) | -38.43% | 78,845 | 161.63% | (72,606) | 54.99% | 175,281 | 104.03% | 493,077 | 100.6% | 10,118 | 9.76% | (109,584) | 58.85% | 136,262 | 91.81% | 494,706 | 97.92% | 496,615 | -1036.26% |
| 營運產生之現金流入（流出） | 21,948 | 110.93% | 39,643 | 116.05% | 96,428 | 104.69% | 12,624 | 75.85% | 43,400 | 88.97% | (158,449) | 120% | 133,083 | 78.98% | 452,768 | 92.37% | 70,636 | 68.13% | (168,640) | 90.57% | 142,351 | 95.91% | 530,082 | 104.93% | (3,854) | 8.04% |
| 收取之利息 | 3,965 | 20.04% | 10,066 | 29.47% | 1,465 | 1.59% | 906 | 5.44% | 3,382 | 6.93% | 8,544 | -6.47% | 7,638 | 4.53% | 3,475 | 0.71% | 2,477 | 2.39% | 3,261 | -1.75% | 5,758 | 3.88% | 5,339 | 1.06% | 2,550 | -5.32% |
| 收取之股利 | 9,713 | 49.09% | 7,968 | 23.33% | 16,260 | 17.65% | 19,412 | 116.63% | 21,135 | 43.33% | 35,165 | -26.63% | 45,382 | 26.93% | 58,415 | 11.92% | 55,566 | 53.59% | 3,753 | -2.02% | 39,108 | 26.35% | 17,647 | 3.49% | 0 | 0% |
| 支付之利息 | (12,970) | -65.55% | (17,573) | -51.44% | (17,748) | -19.27% | (15,911) | -95.6% | (17,815) | -36.52% | (15,468) | 11.71% | (16,945) | -10.06% | (18,327) | -3.74% | (24,269) | -23.41% | (23,064) | 12.39% | (38,801) | -26.14% | (47,874) | -9.48% | (46,620) | 97.28% |
| 退還（支付）之所得稅 | (2,871) | -14.51% | (5,944) | -17.4% | (4,296) | -4.66% | (387) | -2.33% | (1,321) | -2.71% | (1,836) | 1.39% | (665) | -0.39% | (6,178) | -1.26% | (729) | -0.7% | (1,509) | 0.81% | ||||||
| 營業活動之淨現金流入（流出） | 19,785 | 100% | 34,160 | 100% | 92,109 | 100% | 16,644 | 100% | 48,781 | 100% | (132,044) | 100% | 168,493 | 100% | 490,153 | 100% | 103,681 | 100% | (186,199) | 100% | 148,416 | 100% | 505,194 | 100% | (47,924) | 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 | 39,377 | 35.16% | 255,545 | 75.24% | 41,036 | 120.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,916 | 72.26% | 99,456 | 29.28% | 1,497 | 4.41% | 38,956 | 124.84% | 18,375 | 107.43% | 56,864 | 139.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,734) | -6.01% | (13,864) | -4.08% | (7,532) | -22.17% | (3,360) | -10.77% | (2,084) | -12.18% | (7,984) | -19.57% | (8,386) | 6.42% | (7,642) | -12.05% | (16,437) | -28.67% | (15,569) | 30.67% | (19,043) | 60.29% | (26,010) | 82.26% | (59,989) | -78.77% |
| 存出保證金增加 | (21) | -0.02% | (704) | -0.21% | 0 | 0% | 0 | 0% | 1,020 | -2.01% | (226) | 0.72% | (305) | 0.96% | 645 | 0.85% | ||||||||||
| 取得無形資產 | (1,555) | -1.39% | (800) | -0.24% | (1,554) | -4.57% | (4,507) | -14.44% | (835) | -4.88% | (10,111) | -24.79% | (1,587) | 1.22% | (1,903) | -3% | (3,583) | -6.25% | (6,985) | 13.76% | (2,334) | 7.39% | (3,072) | 9.72% | (14,176) | -18.61% |
| 投資活動之淨現金流入（流出） | 111,983 | 100% | 339,633 | 100% | 33,977 | 100% | 31,204 | 100% | 17,104 | 100% | 40,792 | 100% | (130,524) | 100% | 63,432 | 100% | 57,323 | 100% | (50,765) | 100% | (31,586) | 100% | (31,619) | 100% | 76,158 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,688,000 | -1809.08% | 2,340,000 | -606.84% | 1,377,492 | -1276.37% | 1,536,774 | 1919.36% | 1,627,939 | -1275.88% | 1,991,226 | 3685.61% | 1,680,696 | -2272.75% | 1,779,805 | -400.15% | 2,721,983 | -2167.49% | 5,470,844 | 4152% | 5,384,983 | -6675.65% | 4,105,157 | -724.93% | 5,192,036 | -3147.66% |
| 短期借款減少 | (1,757,000) | 1883.03% | (2,695,000) | 698.91% | (1,185,604) | 1098.56% | (1,431,318) | -1787.65% | (1,723,327) | 1350.64% | (1,951,380) | -3611.86% | (1,692,007) | 2288.04% | (2,157,041) | 484.96% | (2,787,001) | 2219.27% | (5,512,282) | -4183.45% | (5,358,708) | 6643.08% | (4,724,735) | 834.34% | (5,358,465) | 3248.56% |
| 存入保證金增加 | 332 | -0.36% | 0 | 0% | 1,007 | -0.93% | 0 | 0% | 0 | 0% | 37 | -0.01% | 1,480 | -0.9% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (484) | 0.13% | 0 | 0% | (310) | -0.39% | (6) | 0% | (275) | -0.51% | (489) | 0.66% | 0 | 0% | 0 | 0% | (31) | -0.02% | (7) | 0.01% | ||||
| 租賃本金償還 | (9,527) | 10.21% | (9,299) | 2.41% | (9,484) | 8.79% | (9,412) | -11.76% | (8,975) | 7.03% | (15,544) | -28.77% | ||||||||||||||
| 發放現金股利 | (15,112) | 16.2% | (20,780) | 5.39% | (11,334) | 10.5% | (5,667) | -7.08% | (13,224) | 10.36% | 0 | 0% | (12,651) | 2.84% | (1,077) | 0.86% | (36,767) | -27.9% | ||||||||
| 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） | (93,307) | 100% | (385,602) | 100% | (107,923) | 100% | 80,067 | 100% | (127,593) | 100% | 54,027 | 100% | (73,950) | 100% | (444,787) | 100% | (125,582) | 100% | 131,764 | 100% | (80,666) | 100% | (566,286) | 100% | (164,949) | 100% |
| 本期現金及約當現金增加（減少）數 | 38,461 | (11,809) | 18,163 | 127,915 | (61,708) | (37,225) | (35,981) | 108,798 | 35,422 | (105,200) | 36,164 | (92,711) | (141,621) | |||||||||||||
| 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 | 182,099 | 253,495 | 201,819 | 223,693 | 130,053 | 144,664 | 270,240 | 383,918 | 301,297 | 260,919 | 769,447 | 600,403 | 206,339 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 182,099 | 253,495 | 201,819 | 223,693 | 130,053 | 144,664 | 270,240 | 383,918 | 301,297 | 260,919 | 769,447 | 600,403 | 206,339 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-550萬元、較上一季衰退-156.95%；而今年初至今累積為NT$1,978萬元、較去年同期衰退-42.08%。
單季
東訊(2321) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-550萬元，較上一季衰退-156.95%，為過去10年同期中的第8高。
同時東訊過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.33%、23.6%與4.35%。
其中稅前淨利為NT$-109萬元，收益費損相關之調整項目為NT$81萬元，所得稅/利息等之影響數為NT$446萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1,978萬元，較去年同期衰退-42.08%，為過去10年同期中的第8高。
同時東訊過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.93%、16.54%與-18.25%。
其中稅前淨利為NT$-1,241萬元，收益費損相關之調整項目為NT$2,008萬元，所得稅/利息等之影響數為NT$-216萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (12,408) | -62.71% | (13,672) | -40.02% | 35,167 | 38.18% | 19,021 | 114.28% | (35,445) | -72.66% | (85,843) | 65.01% | (42,198) | -25.04% | (40,309) | -8.22% | 60,518 | 58.37% | (59,056) | 31.72% | 6,089 | 4.1% | 35,376 | 7% | (500,469) | 1044.3% |
| 收益費損項目合計 | 20,079 | 101.49% | 19,272 | 56.42% | 17,481 | 18.98% | 14,059 | 84.47% | 13,285 | 27.23% | 12,277 | -9.3% | (8,826) | -5.24% | (2,825) | -0.58% | 8,121 | 7.83% | 17,792 | -9.56% | 55,051 | 37.09% | 18,096 | 3.58% | 225,931 | -471.44% |
| 折舊費用 | 19,108 | 96.58% | 18,423 | 53.93% | 17,605 | 19.11% | 18,319 | 110.06% | 20,701 | 42.44% | 33,018 | -25.01% | 24,539 | 14.56% | 32,956 | 6.72% | 36,040 | 34.76% | 36,157 | -19.42% | 48,493 | 32.67% | 54,185 | 10.73% | 74,373 | -155.19% |
| 攤銷費用 | 1,254 | 6.34% | 1,745 | 5.11% | 1,879 | 2.04% | 1,371 | 8.24% | 1,511 | 3.1% | 2,988 | -2.26% | 3,955 | 2.35% | 5,398 | 1.1% | 4,278 | 4.13% | 3,832 | -2.06% | 6,567 | 4.42% | 13,514 | 2.68% | 18,797 | -39.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,277 | 72.16% | 34,043 | 99.66% | 43,780 | 47.53% | (20,456) | -122.9% | 65,560 | 134.4% | (84,883) | 64.28% | 184,107 | 109.27% | 495,902 | 101.17% | 1,997 | 1.93% | (127,376) | 68.41% | 81,211 | 54.72% | 476,610 | 94.34% | 270,684 | -564.82% |
| 營業活動之淨現金流入（流出） | 19,785 | 100% | 34,160 | 100% | 92,109 | 100% | 16,644 | 100% | 48,781 | 100% | (132,044) | 100% | 168,493 | 100% | 490,153 | 100% | 103,681 | 100% | (186,199) | 100% | 148,416 | 100% | 505,194 | 100% | (47,924) | 100% |
投資活動之淨現金流
東訊(2321) 2024年第3季「投資活動之淨現金流」單季為NT$3,327萬元、較上一季衰退-33.29%；而今年初至今累積為NT$1.12億元、較去年同期衰退-67.03%。
單季
東訊(2321) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3,327萬元，較上一季衰退-33.29%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.12億元，較去年同期衰退-67.03%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 111,983 | 100% | 339,633 | 100% | 33,977 | 100% | 31,204 | 100% | 17,104 | 100% | 40,792 | 100% | (130,524) | 100% | 63,432 | 100% | 57,323 | 100% | (50,765) | 100% | (31,586) | 100% | (31,619) | 100% | 76,158 | 100% |
| 取得不動產、廠房及設備 | (6,734) | -6.01% | (13,864) | -4.08% | (7,532) | -22.17% | (3,360) | -10.77% | (2,084) | -12.18% | (7,984) | -19.57% | (8,386) | 6.42% | (7,642) | -12.05% | (16,437) | -28.67% | (15,569) | 30.67% | (19,043) | 60.29% | (26,010) | 82.26% | (59,989) | -78.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0.01% | 0 | 0% | 62 | 0.15% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,555) | -1.39% | (800) | -0.24% | (1,554) | -4.57% | (4,507) | -14.44% | (835) | -4.88% | (10,111) | -24.79% | (1,587) | 1.22% | (1,903) | -3% | (3,583) | -6.25% | (6,985) | 13.76% | (2,334) | 7.39% | (3,072) | 9.72% | (14,176) | -18.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,377 | 35.16% | 255,545 | 75.24% | 41,036 | 120.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (125,911) | 96.47% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,916 | 72.26% | 99,456 | 29.28% | 1,497 | 4.41% | 38,956 | 124.84% | 18,375 | 107.43% | 56,864 | 139.4% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東訊(2321) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,731萬元、較上一季衰退-559.5%；而今年初至今累積為NT$-9,331萬元、較去年同期成長75.8%。
單季
東訊(2321) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,731萬元，較上一季衰退-559.5%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,331萬元，較去年同期成長75.8%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (93,307) | 100% | (385,602) | 100% | (107,923) | 100% | 80,067 | 100% | (127,593) | 100% | 54,027 | 100% | (73,950) | 100% | (444,787) | 100% | (125,582) | 100% | 131,764 | 100% | (80,666) | 100% | (566,286) | 100% | (164,949) | 100% |
| 短期借款增加 | 1,688,000 | -1809.08% | 2,340,000 | -606.84% | 1,377,492 | -1276.37% | 1,536,774 | 1919.36% | 1,627,939 | -1275.88% | 1,991,226 | 3685.61% | 1,680,696 | -2272.75% | 1,779,805 | -400.15% | 2,721,983 | -2167.49% | 5,470,844 | 4152% | 5,384,983 | -6675.65% | 4,105,157 | -724.93% | 5,192,036 | -3147.66% |
| 短期借款減少 | (1,757,000) | 1883.03% | (2,695,000) | 698.91% | (1,185,604) | 1098.56% | (1,431,318) | -1787.65% | (1,723,327) | 1350.64% | (1,951,380) | -3611.86% | (1,692,007) | 2288.04% | (2,157,041) | 484.96% | (2,787,001) | 2219.27% | (5,512,282) | -4183.45% | (5,358,708) | 6643.08% | (4,724,735) | 834.34% | (5,358,465) | 3248.56% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 330,000 | 610.81% | 0 | 0% | 150,000 | -33.72% | 45,000 | -35.83% | 210,000 | 159.38% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (280,000) | 259.44% | (10,000) | -12.49% | (10,000) | 7.84% | (300,000) | -555.28% | (62,150) | 84.04% | (204,900) | 46.07% | (48,250) | 38.42% | 0 | 0% | (87,500) | 108.47% | (35,000) | 6.18% | 0 | 0% | ||
| 發放現金股利 | (15,112) | 16.2% | (20,780) | 5.39% | (11,334) | 10.5% | (5,667) | -7.08% | (13,224) | 10.36% | 0 | 0% | (12,651) | 2.84% | (1,077) | 0.86% | (36,767) | -27.9% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (39) | 0.01% | ||||||||||||||||||||||
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