2321
14.9
TWD+0.05 (0.34%)
2025.04.02收盤
東訊－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） | (4,555) | (737) | 5,913 | 4,175 | 2,916 | (26,631) | (9,060) | (26,748) | 9,341 | (15,492) | (39,965) | 5,434 | (150,817) | |||||||||||||
| 本期稅前淨利（淨損） | (4,555) | (737) | 5,913 | 4,175 | 2,916 | (26,631) | (9,060) | (26,748) | 9,341 | (15,492) | (39,965) | 5,434 | (150,817) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,080 | 6,290 | 5,948 | 6,072 | 6,651 | 7,853 | 7,738 | 8,795 | 11,671 | 12,578 | 13,484 | 17,418 | 31,731 | |||||||||||||
| 攤銷費用 | 421 | 507 | 686 | 666 | 365 | 2,115 | 764 | 1,429 | 1,751 | 1,365 | 1,550 | 3,820 | 5,129 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,515 | 9 | 36 | (113) | (44) | 223 | 5 | 1,444 | (767) | 128 | 163 | (117) | 3,629 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (128) | (121) | (114) | (566) | 714 | (599) | (2) | (18) | (2) | (7) | (14) | (1,220) | (151) | |||||||||||||
| 利息費用 | 4,129 | 5,052 | 6,438 | 5,540 | 5,242 | 7,000 | 5,122 | 5,445 | 7,239 | 8,602 | 11,392 | 14,259 | 15,037 | |||||||||||||
| 利息收入 | (1,033) | (2,361) | (2,689) | (320) | (666) | (1,975) | (3,310) | |||||||||||||||||||
| 股利收入 | 0 | 28 | 1 | (142) | 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 | (689) | (1,147) | (1,564) | (2,217) | (664) | (647) | (1,180) | (224) | (76) | 184 | (123) | 132 | 2,857 | |||||||||||||
| 收益費損項目合計 | 11,295 | 8,257 | 8,662 | 8,961 | 11,595 | (11,976) | 9,162 | 14,041 | 19,321 | 22,010 | 24,639 | 32,816 | 59,833 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 10 | (3,491) | 18,008 | 8,001 | 11,791 | 7,084 | ||||||||||||||||||||
| 合約資產（增加）減少 | 1,881 | (5,569) | 0 | 0 | 12,823 | |||||||||||||||||||||
| 應收票據（增加）減少 | 2,146 | 4,636 | 11,352 | (25,979) | (13,094) | (8,752) | 3,484 | 826 | 5,820 | (6,940) | 931 | (2,828) | 20,916 | |||||||||||||
| 應收票據－關係人（增加）減少 | (441) | (308) | (2,220) | (109) | 1,717 | (498) | (6,002) | 32 | 67 | 62 | (114) | 179 | (2,114) | |||||||||||||
| 應收帳款（增加）減少 | (7,707) | (17,764) | (21,516) | 4,741 | 19,941 | (6,074) | 28,141 | (22,210) | (485,321) | 240,479 | 161,529 | (197,374) | 41,730 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (351) | (646) | 4,507 | 3,404 | 3,494 | 5,109 | 18,232 | 1,117 | (2,320) | (660) | 27,163 | 31,442 | 52,487 | |||||||||||||
| 其他應收款（增加）減少 | 2,997 | (635) | 5,134 | 3,773 | (4,236) | 1,249 | 1,704 | 1,660 | 4,115 | (4,565) | 1,976 | (3,157) | (1,781) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (6) | (4) | (783) | (4) | 31,354 | |||||||||||||||||||||
| 存貨（增加）減少 | 32,216 | 29,598 | 1,650 | (45,603) | 12,262 | 25,061 | 23,482 | 49,294 | 244,966 | 79,216 | 137,072 | 112,100 | 252,320 | |||||||||||||
| 預付款項（增加）減少 | (6,053) | 127 | 6,927 | 7,241 | (3,366) | 3,022 | 15,497 | (5,449) | 26,844 | 3,156 | (3,911) | 8,618 | 12,443 | |||||||||||||
| 其他流動資產（增加）減少 | 47 | (1,474) | (762) | 647 | 725 | (5,565) | 5,407 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,739 | 522 | 23,946 | (43,906) | 29,424 | 20,636 | 92,942 | (51,715) | (210,125) | 318,022 | 391,985 | (26,008) | 425,657 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,765 | 2,203 | 10 | (485) | 105 | (3,985) | (6,793) | |||||||||||||||||||
| 應付票據增加（減少） | (1,258) | (1,267) | (852) | (1,591) | (1,428) | (1,551) | (2,226) | (2,451) | 4,501 | (2,868) | (2,162) | (2,794) | (23,562) | |||||||||||||
| 應付帳款增加（減少） | (5,415) | 4,228 | (32,175) | 16,737 | (45,482) | 15,071 | (23,830) | (66,241) | (45,997) | (224,228) | (140,701) | (264,411) | (265,702) | |||||||||||||
| 應付帳款－關係人增加（減少） | (101) | 12 | 355 | (7,341) | 13,570 | (67,747) | (91,384) | 2,441 | 567 | 2,713 | 9 | 11,869 | ||||||||||||||
| 其他應付款增加（減少） | 7,033 | 7,673 | (3,877) | 3,061 | 9,098 | 3,892 | 12,299 | 123,050 | 26,058 | 5,462 | 29,789 | 32,386 | (11,954) | |||||||||||||
| 負債準備增加（減少） | 245 | 434 | (2,916) | 424 | (543) | (7,271) | (13,478) | 5,793 | 17,804 | |||||||||||||||||
| 其他流動負債增加（減少） | 1,207 | 488 | (427) | 2,205 | (139) | (122) | 12,844 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,215) | (2,153) | (2,196) | (2,252) | (4,453) | (8,533) | (5,454) | (2,290) | (5,083) | (3,989) | (1,626) | 185 | 3,871 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,261 | 11,618 | (42,078) | 10,758 | (42,455) | 11,071 | (95,094) | (62,796) | 22,856 | (219,025) | (109,521) | (233,760) | (345,922) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 30,000 | 12,140 | (18,132) | (33,148) | (13,031) | 31,707 | (2,152) | (114,511) | (187,269) | 98,997 | 282,464 | (259,768) | 79,735 | |||||||||||||
| 調整項目合計 | 41,295 | 20,397 | (9,470) | (24,187) | (1,436) | 19,731 | 7,010 | (100,470) | (167,948) | 121,007 | 307,103 | (226,952) | 139,568 | |||||||||||||
| 營運產生之現金流入（流出） | 36,740 | 19,660 | (3,557) | (20,012) | 1,480 | (6,900) | (2,050) | (127,218) | (158,607) | 105,515 | 267,138 | (221,518) | (11,249) | |||||||||||||
| 收取之利息 | 1,023 | 2,695 | 2,155 | 427 | 975 | 1,893 | 2,884 | 120 | 427 | 525 | 1,808 | 1,890 | 1,747 | |||||||||||||
| 收取之股利 | 0 | (27) | 0 | 142 | (1) | (1) | 699 | 0 | 0 | (181) | 1 | 0 | 132 | |||||||||||||
| 支付之利息 | (4,138) | (5,034) | (6,004) | (5,608) | (4,910) | (5,547) | (4,355) | (7,204) | (7,239) | (10,401) | (11,619) | (13,490) | (15,758) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 1 | (2,602) | (1,491) | (1,740) | (249) | 626 | 0 | (919) | (1,132) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 33,625 | 17,295 | (10,008) | (26,542) | (4,196) | (10,804) | (2,196) | (134,302) | (166,338) | 94,326 | 255,804 | (233,118) | (25,128) | |||||||||||||
| 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 | 1,064 | 7,943 | 3,470 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,059) | 1,973 | (1,325) | (648) | (2,442) | (1,267) | (1,051) | (3,397) | (3,599) | (3,727) | (4,070) | (15,834) | (6,285) | |||||||||||||
| 存出保證金增加 | 88 | 21 | 0 | (10,907) | (593) | (1,142) | (645) | |||||||||||||||||||
| 取得無形資產 | (574) | (182) | (300) | (211) | (65) | 6,453 | (1,557) | (350) | (4,452) | (1,308) | (1,501) | (2,373) | (1,519) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,154) | (49,264) | 36,688 | (4,583) | (16,533) | 43,514 | (13,517) | (29,019) | 4,569 | (24,455) | (90,081) | 84,384 | (17,890) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 180,000 | 624,000 | 596,000 | 290,395 | 313,074 | 362,098 | 436,984 | 435,518 | 974,746 | 1,458,081 | 2,010,347 | 2,536,539 | 2,155,730 | |||||||||||||
| 短期借款減少 | (165,000) | (700,000) | (556,000) | (486,050) | (313,567) | (333,069) | (504,033) | (530,997) | (825,204) | (1,567,363) | (2,089,398) | (2,067,438) | (2,127,778) | |||||||||||||
| 存入保證金增加 | 0 | 763 | 1 | 103 | 0 | 0 | (1,480) | |||||||||||||||||||
| 租賃本金償還 | (3,086) | (3,135) | (3,197) | (3,209) | (3,028) | (4,643) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | (2) | 0 | 0 | (6,612) | 0 | 0 | 1,117 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,914 | (77,888) | 36,805 | (8,912) | (13,546) | 14,387 | (72,638) | 85,624 | 135,592 | (64,915) | (569,051) | 281,614 | 524,887 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 43,385 | (109,857) | 63,485 | (40,037) | (34,275) | 47,097 | (88,351) | (77,697) | (26,177) | 4,956 | (403,328) | 132,880 | 486,775 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43,385 | (109,857) | 63,485 | (40,037) | (34,275) | 47,097 | 181,889 | 306,221 | 275,120 | 265,875 | 366,119 | 733,283 | 693,114 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 225,484 | 17.44% | 143,638 | 10.26% | 265,304 | 14.02% | 183,656 | 8.99% | 95,778 | 5.03% | 191,761 | 8.59% | 181,889 | 8.64% | 306,221 | 13.68% | 275,120 | 9.49% | 265,875 | 10.65% | 366,119 | 13.8% | 733,283 | 21.02% | 693,114 | 17.88% |
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） | (16,963) | -2.69% | (14,409) | -1.79% | 41,080 | 4.06% | 23,196 | 2.17% | (32,529) | -3.02% | (112,474) | -7.19% | (51,258) | -2.11% | (67,057) | -2.17% | 69,859 | 1.7% | (74,548) | -1.83% | (33,876) | -0.55% | 40,810 | 0.58% | (651,286) | -8.98% |
| 本期稅前淨利（淨損） | (16,963) | -31.76% | (14,409) | -28% | 41,080 | 50.04% | 23,196 | -234.35% | (32,529) | -72.96% | (112,474) | 78.74% | (51,258) | -30.82% | (67,057) | -18.84% | 69,859 | -111.49% | (74,548) | 81.14% | (33,876) | -8.38% | 40,810 | 15% | (651,286) | 891.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,188 | 47.16% | 24,713 | 48.03% | 23,553 | 28.69% | 24,391 | -246.42% | 27,352 | 61.35% | 40,871 | -28.61% | 32,277 | 19.41% | 41,751 | 11.73% | 47,711 | -76.15% | 48,735 | -53.05% | 61,977 | 15.33% | 71,603 | 26.32% | 106,104 | -145.24% |
| 攤銷費用 | 1,675 | 3.14% | 2,252 | 4.38% | 2,565 | 3.12% | 2,037 | -20.58% | 1,876 | 4.21% | 5,103 | -3.57% | 4,719 | 2.84% | 6,827 | 1.92% | 6,029 | -9.62% | 5,197 | -5.66% | 8,117 | 2.01% | 17,334 | 6.37% | 23,926 | -32.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,264 | 4.24% | 142 | 0.28% | (62) | -0.08% | (351) | 3.55% | (827) | -1.85% | 1,403 | -0.98% | (1,168) | -0.7% | 1,483 | 0.42% | (293) | 0.47% | (833) | 0.91% | (274) | -0.07% | (8,963) | -3.29% | 9,738 | -13.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (492) | -0.92% | (474) | -0.92% | (1,699) | -2.07% | (1,834) | 18.53% | (676) | -1.52% | (1,683) | 1.18% | (113) | -0.07% | (81) | -0.02% | (22) | 0.04% | (298) | 0.32% | (1,009) | -0.25% | (1,220) | -0.45% | (35) | 0.05% |
| 利息費用 | 17,023 | 31.87% | 22,152 | 43.05% | 24,106 | 29.36% | 21,674 | -218.97% | 22,616 | 50.73% | 26,856 | -18.8% | 22,234 | 13.37% | 24,427 | 6.86% | 31,285 | -49.93% | 33,463 | -36.42% | 50,091 | 12.39% | 61,750 | 22.7% | 62,686 | -85.81% |
| 利息收入 | (4,638) | -8.68% | (11,939) | -23.2% | (4,838) | -5.89% | (1,224) | 12.37% | (4,259) | -9.55% | (10,435) | 7.3% | (11,388) | -6.85% | ||||||||||||
| 股利收入 | (8,440) | -15.8% | (6,806) | -13.23% | (14,747) | -17.96% | (18,798) | 189.92% | (20,237) | -45.39% | (18,361) | 12.85% | (13,945) | -8.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,206) | -2.26% | (2,511) | -4.88% | (2,627) | -3.2% | (2,916) | 29.46% | (1,039) | -2.33% | (17,490) | 12.24% | (32,371) | -19.47% | (46,597) | -13.09% | (42,580) | 67.96% | (37,691) | 41.03% | (36,792) | -9.1% | (18,453) | -6.78% | 3,484 | -4.77% |
| 收益費損項目合計 | 31,374 | 58.74% | 27,529 | 53.5% | 26,143 | 31.84% | 23,020 | -232.57% | 24,880 | 55.8% | 301 | -0.21% | 336 | 0.2% | 11,216 | 3.15% | 27,442 | -43.8% | 39,802 | -43.32% | 79,690 | 19.71% | 50,912 | 18.71% | 285,764 | -391.18% |
| 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 | 3,530 | 6.61% | (3,463) | -6.73% | 64,842 | 78.98% | (7,993) | 80.75% | 12,842 | 28.8% | (55,413) | 38.79% | ||||||||||||||
| 合約資產（增加）減少 | 8,892 | 16.65% | (10,091) | -19.61% | 0 | 0% | 10,288 | -7.2% | (10,288) | -6.19% | ||||||||||||||||
| 應收票據（增加）減少 | 4,473 | 8.37% | 9,130 | 17.74% | 24,740 | 30.13% | (12,833) | 129.65% | (9,835) | -22.06% | 5,030 | -3.52% | (1,591) | -0.96% | 16,198 | 4.55% | 11,265 | -17.98% | (21,644) | 23.56% | 4,307 | 1.07% | (11,416) | -4.2% | 21,317 | -29.18% |
| 應收票據－關係人（增加）減少 | (181) | -0.34% | 1,820 | 3.54% | (2,111) | -2.57% | 99 | -1% | 1,028 | 2.31% | 5,274 | -3.69% | (6,487) | -3.9% | 36 | 0.01% | 126 | -0.2% | 79 | -0.09% | (149) | -0.04% | 2,034 | 0.75% | (2,125) | 2.91% |
| 應收帳款（增加）減少 | 29,413 | 55.07% | 23,029 | 44.76% | (3,212) | -3.91% | (9,264) | 93.59% | 44,088 | 98.89% | 61,182 | -42.83% | 165,906 | 99.76% | 532,583 | 149.66% | (497,101) | 793.37% | (2,118) | 2.31% | 243,793 | 60.31% | (62,064) | -22.81% | 252,423 | -345.54% |
| 應收帳款－關係人（增加）減少 | 1,503 | 2.81% | 3,958 | 7.69% | 5,625 | 6.85% | (12,839) | 129.71% | 19,361 | 43.42% | (2,856) | 2% | 305 | 0.18% | (14,375) | -4.04% | 2,225 | -3.55% | 111,076 | -120.9% | 115,317 | 28.53% | 186,480 | 68.54% | 112,434 | -153.91% |
| 其他應收款（增加）減少 | 1,376 | 2.58% | (7,957) | -15.46% | 613 | 0.75% | 9,837 | -99.38% | (9,134) | -20.49% | 3,190 | -2.23% | (2,614) | -1.57% | 4,828 | 1.36% | 1,081 | -1.73% | 12,220 | -13.3% | 3,108 | 0.77% | (6,152) | -2.26% | (2,047) | 2.8% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (5) | -0.01% | 0 | 0% | (1,043) | -0.26% | 496 | 0.18% | (513) | 0.7% | ||||||||||||||
| 存貨（增加）減少 | 11,824 | 22.14% | 75,307 | 146.36% | 13,992 | 17.04% | (77,600) | 784% | 68,603 | 153.87% | 35,689 | -24.98% | (7,232) | -4.35% | 185,567 | 52.15% | 186,310 | -297.35% | (12,265) | 13.35% | 21,997 | 5.44% | 274,928 | 101.05% | 190,039 | -260.14% |
| 預付款項（增加）減少 | (9,682) | -18.13% | (63) | -0.12% | 10,688 | 13.02% | (98) | 0.99% | (6,229) | -13.97% | 5,907 | -4.14% | 9,981 | 6% | 70,241 | 19.74% | (76,322) | 121.81% | 1,169 | -1.27% | 1,233 | 0.31% | (8,639) | -3.18% | 27,006 | -36.97% |
| 其他流動資產（增加）減少 | 1,416 | 2.65% | (670) | -1.3% | (1,082) | -1.32% | 441 | -4.46% | 1,029 | 2.31% | (5,173) | 3.62% | 5,113 | 3.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,564 | 98.42% | 90,995 | 176.84% | 114,095 | 138.97% | (110,250) | 1113.86% | 121,753 | 273.08% | 63,118 | -44.19% | 229,951 | 138.28% | 693,881 | 194.99% | (380,797) | 607.75% | 81,159 | -88.34% | 471,953 | 116.76% | 346,733 | 127.44% | 580,753 | -794.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,030 | 13.16% | 699 | 1.36% | 428 | 0.52% | (1,004) | 10.14% | (2,381) | -5.34% | (6,756) | 4.73% | 14,105 | 8.48% | ||||||||||||
| 應付票據增加（減少） | 246 | 0.46% | (241) | -0.47% | (653) | -0.8% | 100 | -1.01% | (560) | -1.26% | 75 | -0.05% | (1,411) | -0.85% | 213 | 0.06% | 619 | -0.99% | (1,135) | 1.24% | 429 | 0.11% | (150) | -0.06% | 823 | -1.13% |
| 應付帳款增加（減少） | 2,395 | 4.48% | (41,203) | -80.08% | (70,189) | -85.49% | 68,831 | -695.4% | (52,825) | -118.48% | (86,643) | 60.65% | 3,251 | 1.95% | (334,213) | -93.92% | 96,469 | -153.96% | (76,277) | 83.02% | (113,036) | -27.96% | (135,769) | -49.9% | (179,145) | 245.23% |
| 應付帳款－關係人增加（減少） | (105) | -0.2% | (763) | -1.48% | (6,260) | -7.62% | (9,136) | 92.3% | 28,578 | -20.01% | (16,835) | -10.12% | 14,031 | 3.94% | 1,332 | -2.13% | (3,928) | 4.28% | 5,525 | 1.37% | 3 | 0% | (2,255) | 3.09% | ||
| 其他應付款增加（減少） | (10,593) | -19.83% | 3,368 | 6.55% | (2,125) | -2.59% | 4,935 | -49.86% | (1,845) | -4.14% | (7,604) | 5.32% | (32,623) | -19.62% | 52,285 | 14.69% | 52,226 | -83.35% | (6,230) | 6.78% | 14,078 | 3.48% | (7,931) | -2.91% | (18,373) | 25.15% |
| 負債準備增加（減少） | 146 | 0.27% | 1,644 | 3.2% | (895) | -1.09% | 1,299 | -13.12% | 950 | 2.13% | (12,381) | 8.67% | (17,509) | -10.53% | 10,618 | 2.98% | 17,841 | -28.47% | ||||||||
| 其他流動負債增加（減少） | 1,432 | 2.68% | 318 | 0.62% | 50 | 0.06% | 577 | -5.83% | (255) | -0.57% | (17,289) | 12.1% | 15,320 | 9.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,838) | -16.55% | (8,634) | -16.78% | (8,803) | -10.72% | (8,956) | 90.48% | (12,695) | -28.47% | (14,274) | 9.99% | (10,772) | -6.48% | (7,230) | -2.03% | (6,282) | 10.03% | (3,838) | 4.18% | (783) | -0.19% | 1,021 | 0.38% | 4,290 | -5.87% |
| 與營業活動相關之負債之淨變動合計 | (8,287) | -15.52% | (44,812) | -87.09% | (88,447) | -107.73% | 56,646 | -572.3% | (69,224) | -155.26% | (116,294) | 81.41% | (47,996) | -28.86% | (312,490) | -87.81% | 195,525 | -312.06% | (109,538) | 119.23% | (108,278) | -26.79% | (129,891) | -47.74% | (230,334) | 315.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,277 | 82.9% | 46,183 | 89.75% | 25,648 | 31.24% | (53,604) | 541.56% | 52,529 | 117.82% | (53,176) | 37.23% | 181,955 | 109.42% | 381,391 | 107.18% | (185,272) | 295.69% | (28,379) | 30.89% | 363,675 | 89.97% | 216,842 | 79.7% | 350,419 | -479.68% |
| 調整項目合計 | 75,651 | 141.64% | 73,712 | 143.26% | 51,791 | 63.08% | (30,584) | 308.99% | 77,409 | 173.62% | (52,875) | 37.01% | 182,291 | 109.62% | 392,607 | 110.33% | (157,830) | 251.9% | 11,423 | -12.43% | 443,365 | 109.68% | 267,754 | 98.41% | 636,183 | -870.86% |
| 營運產生之現金流入（流出） | 58,688 | 109.88% | 59,303 | 115.25% | 92,871 | 113.12% | (7,388) | 74.64% | 44,880 | 100.66% | (165,349) | 115.75% | 131,033 | 78.79% | 325,550 | 91.48% | (87,971) | 140.4% | (63,125) | 68.71% | 409,489 | 101.3% | 308,564 | 113.41% | (15,103) | 20.67% |
| 收取之利息 | 4,988 | 9.34% | 12,761 | 24.8% | 3,620 | 4.41% | 1,333 | -13.47% | 4,357 | 9.77% | 10,437 | -7.31% | 10,522 | 6.33% | 3,595 | 1.01% | 2,904 | -4.63% | 3,786 | -4.12% | 7,566 | 1.87% | 7,229 | 2.66% | 4,297 | -5.88% |
| 收取之股利 | 9,713 | 18.19% | 7,941 | 15.43% | 16,260 | 19.8% | 19,554 | -197.56% | 21,134 | 47.4% | 35,164 | -24.62% | 46,081 | 27.71% | 58,415 | 16.42% | 55,566 | -88.68% | 3,572 | -3.89% | 39,109 | 9.68% | 17,647 | 6.49% | 132 | -0.18% |
| 支付之利息 | (17,108) | -32.03% | (22,607) | -43.94% | (23,752) | -28.93% | (21,519) | 217.41% | (22,725) | -50.97% | (21,015) | 14.71% | (21,300) | -12.81% | (25,531) | -7.17% | (31,508) | 50.29% | (33,465) | 36.43% | (50,420) | -12.47% | (61,364) | -22.55% | (62,378) | 85.39% |
| 退還（支付）之所得稅 | (2,871) | -5.38% | (5,943) | -11.55% | (6,898) | -8.4% | (1,878) | 18.97% | (3,061) | -6.87% | (2,085) | 1.46% | (39) | -0.02% | (6,178) | -1.74% | (1,648) | 2.63% | (2,641) | 2.87% | (1,524) | -0.38% | ||||
| 營業活動之淨現金流入（流出） | 53,410 | 100% | 51,455 | 100% | 82,101 | 100% | (9,898) | 100% | 44,585 | 100% | (142,848) | 100% | 166,297 | 100% | 355,851 | 100% | (62,657) | 100% | (91,873) | 100% | 404,220 | 100% | 272,076 | 100% | (73,052) | 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 | 40,441 | 36.82% | 263,488 | 90.74% | 44,506 | 62.98% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 79,243 | 72.15% | 40,437 | 13.93% | 0 | 0% | 0 | 0% | (137,590) | 95.52% | ||||||||||||||||
| 取得不動產、廠房及設備 | (7,793) | -7.1% | (11,891) | -4.1% | (8,857) | -12.53% | (4,008) | -15.06% | (4,526) | -792.64% | (9,251) | -10.97% | (9,437) | 6.55% | (11,039) | -32.08% | (20,036) | -32.37% | (19,296) | 25.65% | (23,113) | 19% | (41,844) | -79.3% | (66,274) | -113.74% |
| 存出保證金增加 | 67 | 0.06% | (683) | -0.24% | 3,776 | 661.3% | 0 | 0% | (10,907) | -17.62% | (819) | 0.67% | (1,447) | -2.74% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,129) | -1.94% | (982) | -0.34% | (1,854) | -2.62% | (4,718) | -17.72% | (900) | -157.62% | (3,658) | -4.34% | (3,144) | 2.18% | (2,253) | -6.55% | (8,035) | -12.98% | (8,293) | 11.02% | (3,835) | 3.15% | (5,445) | -10.32% | (15,695) | -26.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 109,829 | 100% | 290,369 | 100% | 70,665 | 100% | 26,621 | 100% | 571 | 100% | 84,306 | 100% | (144,041) | 100% | 34,413 | 100% | 61,892 | 100% | (75,220) | 100% | (121,667) | 100% | 52,765 | 100% | 58,268 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,868,000 | -2295.04% | 2,964,000 | -639.5% | 1,973,492 | -2774.95% | 1,827,169 | 2567.87% | 1,941,013 | -1375.25% | 2,353,324 | 3439.83% | 2,117,680 | -1444.65% | 2,215,323 | -616.8% | 3,696,729 | 36930.36% | 6,928,925 | 10365.04% | 7,395,330 | -1138.24% | 6,641,696 | -2333.1% | 7,347,766 | 2041.4% |
| 短期借款減少 | (1,922,000) | 2361.38% | (3,395,000) | 732.49% | (1,741,604) | 2448.89% | (1,917,368) | -2694.64% | (2,036,894) | 1443.18% | (2,284,449) | -3339.15% | (2,196,040) | 1498.1% | (2,688,038) | 748.42% | (3,612,205) | -36085.96% | (7,079,645) | -10590.5% | (7,448,106) | 1146.36% | (6,792,173) | 2385.96% | (7,486,243) | -2079.87% |
| 存入保證金增加 | 332 | -0.41% | 763 | -0.16% | 1,008 | -1.42% | 534 | -0.36% | 103 | -0.03% | 0 | 0% | 37 | -0.01% | 0 | 0% | ||||||||||
| 租賃本金償還 | (12,613) | 15.5% | (12,434) | 2.68% | (12,681) | 17.83% | (12,621) | -17.74% | (12,003) | 8.5% | (20,187) | -29.51% | ||||||||||||||
| 發放現金股利 | (15,112) | 18.57% | (20,780) | 4.48% | (11,333) | 15.94% | (5,669) | -7.97% | (13,224) | 9.37% | 0 | 0% | (6,612) | 4.51% | (12,651) | 3.52% | (1,077) | -10.76% | (35,650) | -53.33% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (39) | 0.01% | 0 | 0% | (24) | 0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (81,393) | 100% | (463,490) | 100% | (71,118) | 100% | 71,155 | 100% | (141,139) | 100% | 68,414 | 100% | (146,588) | 100% | (359,163) | 100% | 10,010 | 100% | 66,849 | 100% | (649,717) | 100% | (284,672) | 100% | 359,938 | 100% |
| 本期現金及約當現金增加（減少）數 | 81,846 | (121,666) | 81,648 | 87,878 | (95,983) | 9,872 | (124,332) | 31,101 | 9,245 | (100,244) | (367,164) | 40,169 | 345,154 | |||||||||||||
| 期初現金及約當現金餘額 | 143,638 | 265,304 | 183,656 | 95,778 | 191,761 | 181,889 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 225,484 | 143,638 | 265,304 | 183,656 | 95,778 | 191,761 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 225,484 | 143,638 | 265,304 | 183,656 | 95,778 | 191,761 | 181,889 | 306,221 | 275,120 | 265,875 | 366,119 | 733,283 | 693,114 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3,362萬元、較上一季成長711.92%；而今年初至今累積為NT$5,341萬元、較去年同期成長3.8%。
單季
東訊(2321) 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$3,362萬元，較上一季成長711.92%，為過去11年同期中的第3高。
同時東訊過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為48.38%、38.59%與-18.37%。
其中稅前淨利為NT$-456萬元，收益費損相關之調整項目為NT$1,130萬元，所得稅/利息等之影響數為NT$-312萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5,341萬元，較去年同期成長3.8%，為過去11年同期中的第6高。
同時東訊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為94.83%、18.88%與-18.32%。
其中稅前淨利為NT$-1,696萬元，收益費損相關之調整項目為NT$3,137萬元，所得稅/利息等之影響數為NT$-528萬元
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） | (4,555) | (737) | 5,913 | 4,175 | 2,916 | (26,631) | (9,060) | (26,748) | 9,341 | (15,492) | (39,965) | 5,434 | (150,817) | |||||||||||||
| 收益費損項目合計 | 11,295 | 8,257 | 8,662 | 8,961 | 11,595 | (11,976) | 9,162 | 14,041 | 19,321 | 22,010 | 24,639 | 32,816 | 59,833 | |||||||||||||
| 折舊費用 | 6,080 | 6,290 | 5,948 | 6,072 | 6,651 | 7,853 | 7,738 | 8,795 | 11,671 | 12,578 | 13,484 | 17,418 | 31,731 | |||||||||||||
| 攤銷費用 | 421 | 507 | 686 | 666 | 365 | 2,115 | 764 | 1,429 | 1,751 | 1,365 | 1,550 | 3,820 | 5,129 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 30,000 | 12,140 | (18,132) | (33,148) | (13,031) | 31,707 | (2,152) | (114,511) | (187,269) | 98,997 | 282,464 | (259,768) | 79,735 | |||||||||||||
| 營業活動之淨現金流入（流出） | 33,625 | 17,295 | (10,008) | (26,542) | (4,196) | (10,804) | (2,196) | (134,302) | (166,338) | 94,326 | 255,804 | (233,118) | (25,128) | |||||||||||||
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） | (16,963) | -2.69% | (14,409) | -1.79% | 41,080 | 4.06% | 23,196 | 2.17% | (32,529) | -3.02% | (112,474) | -7.19% | (51,258) | -2.11% | (67,057) | -2.17% | 69,859 | 1.7% | (74,548) | -1.83% | (33,876) | -0.55% | 40,810 | 0.58% | (651,286) | -8.98% |
| 收益費損項目合計 | 31,374 | 58.74% | 27,529 | 53.5% | 26,143 | 31.84% | 23,020 | -232.57% | 24,880 | 55.8% | 301 | -0.21% | 336 | 0.2% | 11,216 | 3.15% | 27,442 | -43.8% | 39,802 | -43.32% | 79,690 | 19.71% | 50,912 | 18.71% | 285,764 | -391.18% |
| 折舊費用 | 25,188 | 47.16% | 24,713 | 48.03% | 23,553 | 28.69% | 24,391 | -246.42% | 27,352 | 61.35% | 40,871 | -28.61% | 32,277 | 19.41% | 41,751 | 11.73% | 47,711 | -76.15% | 48,735 | -53.05% | 61,977 | 15.33% | 71,603 | 26.32% | 106,104 | -145.24% |
| 攤銷費用 | 1,675 | 3.14% | 2,252 | 4.38% | 2,565 | 3.12% | 2,037 | -20.58% | 1,876 | 4.21% | 5,103 | -3.57% | 4,719 | 2.84% | 6,827 | 1.92% | 6,029 | -9.62% | 5,197 | -5.66% | 8,117 | 2.01% | 17,334 | 6.37% | 23,926 | -32.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,277 | 82.9% | 46,183 | 89.75% | 25,648 | 31.24% | (53,604) | 541.56% | 52,529 | 117.82% | (53,176) | 37.23% | 181,955 | 109.42% | 381,391 | 107.18% | (185,272) | 295.69% | (28,379) | 30.89% | 363,675 | 89.97% | 216,842 | 79.7% | 350,419 | -479.68% |
| 營業活動之淨現金流入（流出） | 53,410 | 100% | 51,455 | 100% | 82,101 | 100% | (9,898) | 100% | 44,585 | 100% | (142,848) | 100% | 166,297 | 100% | 355,851 | 100% | (62,657) | 100% | (91,873) | 100% | 404,220 | 100% | 272,076 | 100% | (73,052) | 100% |
投資活動之淨現金流
東訊(2321) 2024年第4季「投資活動之淨現金流」單季為NT$-215萬元、較上一季衰退-106.47%；而今年初至今累積為NT$1.1億元、較去年同期衰退-62.18%。
單季
東訊(2321) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-215萬元，較上一季衰退-106.47%，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$1.1億元，較去年同期衰退-62.18%，為過去11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） | (2,154) | (49,264) | 36,688 | (4,583) | (16,533) | 43,514 | (13,517) | (29,019) | 4,569 | (24,455) | (90,081) | 84,384 | (17,890) | |||||||||||||
| 取得不動產、廠房及設備 | (1,059) | 1,973 | (1,325) | (648) | (2,442) | (1,267) | (1,051) | (3,397) | (3,599) | (3,727) | (4,070) | (15,834) | (6,285) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 2 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (574) | (182) | (300) | (211) | (65) | 6,453 | (1,557) | (350) | (4,452) | (1,308) | (1,501) | (2,373) | (1,519) | |||||||||||||
| 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 | 1,064 | 7,943 | 3,470 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (11,679) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,970 | (3,739) | (15,843) | 26,909 | ||||||||||||||||||||||
| 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） | 109,829 | 100% | 290,369 | 100% | 70,665 | 100% | 26,621 | 100% | 571 | 100% | 84,306 | 100% | (144,041) | 100% | 34,413 | 100% | 61,892 | 100% | (75,220) | 100% | (121,667) | 100% | 52,765 | 100% | 58,268 | 100% |
| 取得不動產、廠房及設備 | (7,793) | -7.1% | (11,891) | -4.1% | (8,857) | -12.53% | (4,008) | -15.06% | (4,526) | -792.64% | (9,251) | -10.97% | (9,437) | 6.55% | (11,039) | -32.08% | (20,036) | -32.37% | (19,296) | 25.65% | (23,113) | 19% | (41,844) | -79.3% | (66,274) | -113.74% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.01% | 7 | 0.03% | 0 | 0% | 62 | 0.07% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,129) | -1.94% | (982) | -0.34% | (1,854) | -2.62% | (4,718) | -17.72% | (900) | -157.62% | (3,658) | -4.34% | (3,144) | 2.18% | (2,253) | -6.55% | (8,035) | -12.98% | (8,293) | 11.02% | (3,835) | 3.15% | (5,445) | -10.32% | (15,695) | -26.94% |
| 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 | 40,441 | 36.82% | 263,488 | 90.74% | 44,506 | 62.98% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 79,243 | 72.15% | 40,437 | 13.93% | 0 | 0% | 0 | 0% | (137,590) | 95.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,467 | 55.85% | 35,217 | 132.29% | 2,532 | 443.43% | 83,773 | 99.37% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1,191萬元、較上一季成長115.41%；而今年初至今累積為NT$-8,139萬元、較去年同期成長82.44%。
單季
東訊(2321) 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$1,191萬元，較上一季成長115.41%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8,139萬元，較去年同期成長82.44%，為過去11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） | 11,914 | (77,888) | 36,805 | (8,912) | (13,546) | 14,387 | (72,638) | 85,624 | 135,592 | (64,915) | (569,051) | 281,614 | 524,887 | |||||||||||||
| 短期借款增加 | 180,000 | 624,000 | 596,000 | 290,395 | 313,074 | 362,098 | 436,984 | 435,518 | 974,746 | 1,458,081 | 2,010,347 | 2,536,539 | 2,155,730 | |||||||||||||
| 短期借款減少 | (165,000) | (700,000) | (556,000) | (486,050) | (313,567) | (333,069) | (504,033) | (530,997) | (825,204) | (1,567,363) | (2,089,398) | (2,067,438) | (2,127,778) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 200,000 | 0 | 43,250 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (10,000) | (10,000) | (10,000) | 0 | (19,000) | (13,950) | 0 | (490,000) | (87,500) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | (2) | 0 | 0 | (6,612) | 0 | 0 | 1,117 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | (81,393) | 100% | (463,490) | 100% | (71,118) | 100% | 71,155 | 100% | (141,139) | 100% | 68,414 | 100% | (146,588) | 100% | (359,163) | 100% | 10,010 | 100% | 66,849 | 100% | (649,717) | 100% | (284,672) | 100% | 359,938 | 100% |
| 短期借款增加 | 1,868,000 | -2295.04% | 2,964,000 | -639.5% | 1,973,492 | -2774.95% | 1,827,169 | 2567.87% | 1,941,013 | -1375.25% | 2,353,324 | 3439.83% | 2,117,680 | -1444.65% | 2,215,323 | -616.8% | 3,696,729 | 36930.36% | 6,928,925 | 10365.04% | 7,395,330 | -1138.24% | 6,641,696 | -2333.1% | 7,347,766 | 2041.4% |
| 短期借款減少 | (1,922,000) | 2361.38% | (3,395,000) | 732.49% | (1,741,604) | 2448.89% | (1,917,368) | -2694.64% | (2,036,894) | 1443.18% | (2,284,449) | -3339.15% | (2,196,040) | 1498.1% | (2,688,038) | 748.42% | (3,612,205) | -36085.96% | (7,079,645) | -10590.5% | (7,448,106) | 1146.36% | (6,792,173) | 2385.96% | (7,486,243) | -2079.87% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 281.08% | 0 | 0% | 330,000 | 482.36% | 0 | 0% | 350,000 | -97.45% | 45,000 | 449.55% | 253,250 | 378.84% | ||||||||||
| 償還長期借款 | 0 | 0% | (280,000) | 393.71% | (20,000) | -28.11% | (20,000) | 14.17% | (310,000) | -453.12% | (62,150) | 42.4% | (223,900) | 62.34% | (62,200) | -621.38% | 0 | 0% | (577,500) | 88.88% | (122,500) | 43.03% | 0 | 0% | ||
| 發放現金股利 | (15,112) | 18.57% | (20,780) | 4.48% | (11,333) | 15.94% | (5,669) | -7.97% | (13,224) | 9.37% | 0 | 0% | (6,612) | 4.51% | (12,651) | 3.52% | (1,077) | -10.76% | (35,650) | -53.33% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (39) | 0.01% | 0 | 0% | (24) | 0.02% | ||||||||||||||||||
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