2614
18.35
TWD+0.15 (0.82%)
2024.11.21收盤
東森－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） | 165,799 | 9.96% | 62,154 | 6.33% | 158,332 | 23.25% | 612,032 | 64.97% | 204,897 | 27.37% | 11,854 | 4.01% | 2,364,570 | -710.17% | (60,977) | 4.06% | 401,210 | 5.66% | (876,589) | 80.26% | (3,133,361) | -511.22% | 525,576 | -40.43% | (1,579,590) | 111.72% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 本期稅前淨利（淨損） | 165,799 | 9.96% | 62,154 | 6.33% | 158,332 | 23.25% | 612,032 | 64.97% | 204,897 | 27.37% | 11,854 | 4.01% | 2,364,570 | -710.17% | (60,977) | 4.06% | 401,210 | 5.66% | (876,589) | 80.26% | (3,133,361) | -511.22% | 525,576 | -40.43% | (1,579,590) | 111.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 973,372 | 58.45% | 1,000,374 | 101.94% | 989,976 | 145.39% | 981,992 | 104.25% | 917,160 | 122.5% | 538,178 | 182.14% | 213,016 | -63.98% | 208,807 | -13.9% | 183,819 | 2.59% | 245,486 | -22.48% | 207,395 | 33.84% | 254,840 | -19.6% | 330,966 | -23.41% |
| 攤銷費用 | 10,627 | 0.64% | 20,865 | 2.13% | 22,781 | 3.35% | 30,257 | 3.21% | 25,385 | 3.39% | 8,005 | 2.71% | 106,843 | -32.09% | 79,590 | -5.3% | 37,041 | 0.52% | 31,043 | -2.84% | 21,794 | 3.56% | 26,788 | -2.06% | 29,861 | -2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,786) | -0.11% | 38 | 0% | (17) | 0% | 872 | 0.09% | 2,311 | 0.31% | 18,144 | 6.14% | 22,215 | -6.67% | (314) | 0.02% | (468) | -0.01% | 0 | 0% | 0 | 0% | 2,730 | -0.21% | 16,151 | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 62,185 | 3.73% | (77,664) | -7.91% | 282,984 | 41.56% | (69,810) | -7.41% | (27,262) | -3.64% | (147,072) | -49.78% | (75,596) | 22.7% | (14,892) | 0.99% | (153,434) | -2.17% | (345,988) | 31.68% | 350,023 | 57.11% | (1,135,716) | 87.36% | 196,772 | -13.92% |
| 利息費用 | 236,435 | 14.2% | 200,071 | 20.39% | 177,357 | 26.05% | 168,193 | 17.86% | 167,262 | 22.34% | 98,658 | 33.39% | 39,842 | -11.97% | 72,593 | -4.83% | 362,915 | 5.12% | 351,449 | -32.18% | 294,609 | 48.07% | 247,356 | -19.03% | 159,999 | -11.32% |
| 利息收入 | (25,742) | -1.55% | (14,049) | -1.43% | (6,694) | -0.98% | (4,044) | -0.43% | (12,035) | -1.61% | (17,445) | -5.9% | (57,218) | 17.18% | ||||||||||||
| 股利收入 | (12,295) | -0.74% | (30,204) | -3.08% | (64,422) | -9.46% | (27,967) | -2.97% | (4,765) | -0.64% | (4,186) | -1.42% | (31,561) | 9.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (125,794) | -7.55% | (160,958) | -16.4% | (238,549) | -35.03% | (335,435) | -35.61% | (205,591) | -27.46% | (46,153) | -15.62% | 0 | 0% | (162,894) | 10.85% | (156,320) | -2.21% | (175,233) | 16.04% | (167,915) | -27.4% | (163,329) | 12.56% | (158,656) | 11.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (530) | -0.03% | (253) | -0.03% | (1,722) | -0.25% | 4,689 | 0.5% | 3,372 | 0.45% | 1,469 | 0.5% | (1,264) | 0.38% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 63,147 | 6.43% | 0 | 0% | 4,327 | 0.46% | 4,818 | 0.64% | 18,381 | 6.22% | (2,223,976) | 667.94% | (29,975) | 2% | (324,434) | -4.58% | (11,799) | 1.08% | (125,263) | -20.44% | (15,845) | 1.22% | (30,886) | 2.18% |
| 其他項目 | (1,642) | -0.1% | (2,080) | -0.21% | (78,382) | -11.51% | (247,861) | -26.31% | (174,997) | -23.37% | (96,859) | -32.78% | (204,700) | 61.48% | (353,197) | 23.52% | (514,153) | -7.26% | (202,550) | 18.55% | 1,335,974 | 217.97% | (663,049) | 51% | 167,349 | -11.84% |
| 收益費損項目合計 | 1,114,830 | 66.94% | 999,287 | 101.83% | 1,083,312 | 159.09% | 515,839 | 54.76% | 846,061 | 113% | 375,852 | 127.21% | (2,207,175) | 662.9% | (207,817) | 13.84% | (584,001) | -8.24% | (544,782) | 49.88% | 2,069,073 | 337.57% | (1,503,417) | 115.64% | 687,885 | -48.65% |
| 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 | 591,389 | 35.51% | (94,211) | -9.6% | (360,757) | -52.98% | (85,783) | -9.11% | (87,839) | -11.73% | 293,602 | 99.37% | (144,162) | 43.3% | ||||||||||||
| 應收票據（增加）減少 | (25,305) | -1.52% | 2,574 | 0.26% | 83,623 | 12.28% | (6,863) | -0.73% | (22,251) | -2.97% | 23,793 | 8.05% | (29,490) | 8.86% | (35,074) | 2.34% | (19,200) | -0.27% | 16,879 | -1.55% | 8,911 | 1.45% | 24,722 | -1.9% | 8,930 | -0.63% |
| 應收帳款（增加）減少 | 92,039 | 5.53% | 71,321 | 7.27% | 36,787 | 5.4% | (21,894) | -2.32% | 22,080 | 2.95% | (17,031) | -5.76% | (58,759) | 17.65% | 26,182 | -1.74% | 129,881 | 1.83% | 53,123 | -4.86% | 344,022 | 56.13% | (202,354) | 15.56% | 506,192 | -35.8% |
| 其他應收款（增加）減少 | (15,126) | -0.91% | 7,027 | 0.72% | (47,510) | -6.98% | 9,139 | 0.97% | (17,762) | -2.37% | 30,555 | 10.34% | 277,463 | -83.33% | 102,065 | -6.8% | (44,743) | -0.63% | 58,873 | -5.39% | (53,485) | -8.73% | 474,759 | -36.52% | (472,280) | 33.4% |
| 存貨（增加）減少 | 42,430 | 2.55% | 9,115 | 0.93% | (69,909) | -10.27% | (19,744) | -2.1% | (50,401) | -6.73% | 44,713 | 15.13% | (147,585) | 44.33% | 3,012 | -0.2% | 64,922 | 0.92% | 327,610 | -30% | (15,522) | -2.53% | 284,436 | -21.88% | 124,645 | -8.82% |
| 生物資產（增加）減少 | 2,492 | 0.15% | 3,862 | 0.39% | 1,733 | 0.25% | (1,284) | -0.14% | (387) | -0.05% | ||||||||||||||||
| 預付款項（增加）減少 | (98,176) | -5.9% | (67,019) | -6.83% | (2,212) | -0.32% | 4,801 | 0.51% | 51,889 | -4.75% | (90,002) | -14.68% | (55,497) | 4.27% | (139,912) | 9.9% | ||||||||||
| 其他流動資產（增加）減少 | (490) | -0.03% | (1,384) | -0.14% | (4,178) | -0.61% | (1,025) | -0.11% | (542) | -0.07% | ||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 20 | 0% | (81,605) | -11.98% | (7,280) | -0.77% | 122,165 | 16.32% | (27,968) | -9.47% | (35,040) | 10.52% | 0 | 0% | 7,266,884 | 102.55% | 0 | 0% | 6,963 | -0.54% | 28,718 | -2.03% | ||
| 與營業活動相關之資產之淨變動合計 | 589,253 | 35.38% | (68,695) | -7% | (444,028) | -65.21% | (129,933) | -13.79% | (37,949) | -5.07% | 328,124 | 111.05% | (127,885) | 38.41% | 230,132 | -15.32% | 7,772,685 | 109.68% | 841,384 | -77.04% | 1,348,375 | 219.99% | 14,651 | -1.13% | (125,913) | 8.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,842 | 0.41% | 24,355 | 2.48% | 5,256 | 0.77% | (14,939) | -1.59% | 24,910 | 3.33% | (14,799) | -5.01% | 19,565 | -5.88% | ||||||||||||
| 應付票據增加（減少） | (1,062) | -0.06% | (25,586) | -2.61% | (66,045) | -9.7% | (8,021) | -0.85% | 629 | 0.08% | 3,766 | 1.27% | (162,205) | 48.72% | (670,734) | 44.66% | 79,579 | 1.12% | 10,276 | -0.94% | 9,045 | 1.48% | (46,654) | 3.59% | (119,194) | 8.43% |
| 應付帳款增加（減少） | (63,010) | -3.78% | (28,410) | -2.9% | 20,245 | 2.97% | 10,628 | 1.13% | 277 | 0.04% | 11,929 | 4.04% | 122,959 | -36.93% | (690,895) | 46.01% | (156,576) | -2.21% | (327,130) | 29.95% | 147,500 | 24.06% | (151,690) | 11.67% | (169,332) | 11.98% |
| 其他應付款增加（減少） | (140,605) | -8.44% | 15,401 | 1.57% | (81,307) | -11.94% | (37,225) | -3.95% | (262,579) | -35.07% | (418,402) | -141.61% | 111,790 | -33.57% | (55) | 0% | (42,935) | -0.61% | (109,572) | 10.03% | 128,704 | 21% | (104,823) | 8.06% | (27,201) | 1.92% |
| 預收款項增加（減少） | 0 | 0% | 1,274 | 0.13% | (4,819) | -0.71% | 2,749 | 0.29% | (1,700) | -0.23% | 19,550 | 6.62% | 8,626 | -2.59% | 48,679 | -3.24% | (33,817) | -0.48% | (15,075) | 1.38% | 15,542 | 2.54% | 63,223 | -4.86% | (7,766) | 0.55% |
| 其他流動負債增加（減少） | 1,518 | 0.09% | 3,503 | 0.36% | 5,879 | 0.86% | 8,052 | 0.85% | 963 | 0.13% | 0 | 0% | (83,795) | 25.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,217) | -0.07% | (1,799) | -0.18% | (1,731) | -0.25% | (3,097) | -0.33% | (4,446) | -0.59% | (24,481) | -8.29% | (37,329) | 11.21% | (56,573) | 3.77% | (50,729) | -0.72% | 1,003 | -0.09% | 702 | 0.11% | 366 | -0.03% | 358 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (197,534) | -11.86% | (11,262) | -1.15% | (122,522) | -17.99% | (41,853) | -4.44% | (241,946) | -32.32% | (422,437) | -142.97% | 42,005 | -12.62% | (1,418,116) | 94.43% | (161,085) | -2.27% | (455,286) | 41.69% | 366,706 | 59.83% | (251,564) | 19.35% | (350,220) | 24.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 391,719 | 23.52% | (79,957) | -8.15% | (566,550) | -83.2% | (171,786) | -18.24% | (279,895) | -37.38% | (94,313) | -31.92% | (85,880) | 25.79% | (1,187,984) | 79.11% | 7,611,600 | 107.41% | 386,098 | -35.35% | 1,715,081 | 279.82% | (236,913) | 18.22% | (476,133) | 33.68% |
| 調整項目合計 | 1,506,549 | 90.46% | 919,330 | 93.68% | 516,762 | 75.89% | 344,053 | 36.52% | 566,166 | 75.62% | 281,539 | 95.29% | (2,293,055) | 688.69% | (1,395,801) | 92.95% | 7,027,599 | 99.17% | (158,684) | 14.53% | 3,784,154 | 617.39% | (1,740,330) | 133.86% | 211,752 | -14.98% |
| 營運產生之現金流入（流出） | 1,672,348 | 100.42% | 981,484 | 100.02% | 675,094 | 99.14% | 956,085 | 101.5% | 771,063 | 102.99% | 293,393 | 99.3% | 71,515 | -21.48% | (1,456,778) | 97.01% | 7,428,809 | 104.83% | (1,035,273) | 94.79% | 650,793 | 106.18% | (1,214,754) | 93.44% | (1,367,838) | 96.74% |
| 退還（支付）之所得稅 | (6,966) | -0.42% | (155) | -0.02% | 5,837 | 0.86% | (14,111) | -1.5% | (22,360) | -2.99% | 2,076 | 0.7% | (404,474) | 121.48% | (44,957) | 2.99% | (342,437) | -4.83% | (56,902) | 5.21% | (37,869) | -6.18% | (85,334) | 6.56% | (46,045) | 3.26% |
| 營業活動之淨現金流入（流出） | 1,665,382 | 100% | 981,329 | 100% | 680,931 | 100% | 941,974 | 100% | 748,703 | 100% | 295,469 | 100% | (332,959) | 100% | (1,501,735) | 100% | 7,086,372 | 100% | (1,092,175) | 100% | 612,924 | 100% | (1,300,088) | 100% | (1,413,883) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,445) | 0.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,290,725) | 85.07% | (1,114,928) | 89.02% | (385,582) | 190.28% | (130,237) | -143.18% | (307,409) | 61.2% | (79,881) | 5.58% | (227,517) | -11.68% | (103,626) | -12.92% | (59,033) | -14.28% | (125,779) | -23.12% | (134,484) | -44.99% | (44,083) | -29.38% | (56,559) | -19.53% |
| 處分不動產、廠房及設備 | 2,163 | -0.14% | 31,123 | -2.48% | 708 | -0.35% | 1,603 | 1.76% | 1,208 | -0.24% | 1,814 | -0.13% | 9,159 | 0.47% | ||||||||||||
| 存出保證金增加 | 29,297 | -1.93% | (48,980) | 3.91% | 109,193 | -53.89% | (88,499) | -97.29% | (317,446) | 63.19% | ||||||||||||||||
| 其他應收款減少 | (20,000) | 1.32% | 5,000 | -0.4% | 5,000 | -2.47% | ||||||||||||||||||||
| 取得無形資產 | (4,468) | 0.29% | (48,899) | 3.9% | (11,290) | 5.57% | (3,864) | -4.25% | (12,159) | 2.42% | (9,238) | 0.65% | (16,054) | -0.82% | (37,160) | -4.63% | (12,011) | -2.91% | (54,475) | -10.01% | 0 | 0% | (53,583) | -35.71% | (6,138) | -2.12% |
| 長期應收租賃款減少 | 5,950 | -0.39% | 5,890 | -0.47% | 2,734 | -1.35% | ||||||||||||||||||||
| 其他金融資產增加 | (77,384) | 5.1% | (32,217) | 2.57% | 0 | 0% | (1,455) | 0.29% | ||||||||||||||||||
| 其他非流動資產增加 | (200,987) | 13.25% | (83,943) | 6.7% | (4,792) | 2.36% | (97,527) | -107.22% | (88,553) | 17.63% | 0 | 0% | (7,178) | -0.9% | (24,248) | -4.46% | (8,127) | -2.72% | ||||||||
| 收取之利息 | 24,149 | -1.59% | 12,741 | -1.02% | 6,670 | -3.29% | 4,047 | 4.45% | 11,792 | -2.35% | 17,758 | -1.24% | 57,473 | 2.95% | 23,856 | 2.98% | 18,834 | 4.56% | 52,372 | 9.63% | 53,604 | 17.93% | 51,260 | 34.16% | 22,499 | 7.77% |
| 收取之股利 | 16,266 | -1.07% | 31,487 | -2.51% | 201,831 | -99.6% | 377,171 | 414.66% | 190,222 | -37.87% | 201,917 | -14.11% | 31,561 | 1.62% | 617 | 0.08% | 199,177 | 48.19% | 189,207 | 34.78% | 195,490 | 65.4% | ||||
| 其他投資活動 | 0 | 0% | (9,756) | 0.78% | (96,504) | 47.62% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,517,184) | 100% | (1,252,482) | 100% | (202,636) | 100% | 90,960 | 100% | (502,342) | 100% | (1,431,190) | 100% | 1,947,456 | 100% | 801,865 | 100% | 413,335 | 100% | 544,016 | 100% | 298,936 | 100% | 150,048 | 100% | 289,553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 579,000 | 169.67% | 718,081 | -2759.73% | 833,499 | -124.03% | 230,438 | -20.75% | 529,145 | -81.5% | 20,000 | -1.37% | 100,000 | -11.39% | 685,543 | 339.97% | 1,150,494 | -16.41% | 1,657,000 | -1287.13% | 1,501,193 | -486.71% | 1,524,596 | 512.76% | 1,147,795 | 3855.15% |
| 短期借款減少 | (410,559) | -120.31% | (541,743) | 2082.03% | (595,918) | 88.68% | (189,517) | 17.06% | (458,000) | 70.54% | 0 | 0% | (494,879) | 56.37% | (269,958) | -133.88% | (2,644,552) | 37.71% | (1,764,594) | 1370.71% | (1,932,099) | 626.41% | (981,724) | -330.18% | (972,571) | -3266.62% |
| 應付短期票券減少 | (50,000) | -14.65% | (20,000) | 1.8% | (20,000) | 3.08% | ||||||||||||||||||||
| 舉借長期借款 | 983,716 | 288.27% | 1,282,581 | -4929.21% | 1,814,397 | -270% | 457,730 | -41.21% | 236,500 | -36.42% | 160,000 | -10.95% | 2,856,442 | -325.34% | 2,990,000 | 1482.8% | 1,386,379 | -19.77% | 3,810,000 | -2959.55% | 2,121,412 | -687.79% | 4,702,049 | 1581.41% | 4,311,698 | 14481.91% |
| 償還長期借款 | (119,947) | -35.15% | (237,937) | 914.44% | (873,130) | 129.93% | (172,363) | 15.52% | (69,378) | 10.69% | (622,000) | 42.58% | (2,053,839) | 233.93% | (2,805,272) | -1391.19% | (6,568,104) | 93.66% | (3,416,735) | 2654.06% | (1,361,783) | 441.51% | (4,640,000) | -1560.55% | (4,270,000) | -14341.85% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 11,417 | -3.7% | 6,403 | 2.15% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (2,271) | -0.67% | 280 | -1.08% | (125) | 0.02% | (167) | 0.02% | (2,937) | 0.45% | 2,804 | -0.19% | (756) | 0.09% | (13,520) | -6.7% | (27,709) | 0.4% | (3,444) | 2.68% | 0 | 0% | 0 | 0% | (98) | -0.33% |
| 應付款項增加 | 24,901 | 7.3% | 75,327 | -289.5% | ||||||||||||||||||||||
| 租賃本金償還 | (836,308) | -245.07% | (926,172) | 3559.46% | (858,057) | 127.69% | (699,492) | 62.98% | (760,636) | 117.15% | (422,538) | 28.93% | ||||||||||||||
| 支付之利息 | (306,090) | -89.7% | (239,803) | 921.61% | (216,091) | 32.16% | (197,006) | 17.74% | (177,098) | 27.28% | (99,010) | 6.78% | (39,202) | 4.47% | (70,339) | -34.88% | (310,744) | 4.43% | (329,040) | 255.59% | (382,206) | 123.92% | (237,778) | -79.97% | (186,567) | -626.63% |
| 非控制權益變動 | 494,041 | 144.78% | 225,000 | -864.72% | 3,000 | -0.45% | 0 | 0% | 405,000 | -62.38% | 58,500 | -4.01% | 213,492 | -24.32% | 13,250 | 6.57% | 17,715 | -0.25% | 42,641 | -33.12% | 168,060 | -54.49% | 5,220 | 1.76% | (484) | -1.63% |
| 其他籌資活動 | (15,237) | -4.47% | (281,634) | 1082.38% | 119,254 | -17.75% | 112,158 | -10.1% | 180,185 | -27.75% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 341,246 | 100% | (26,020) | 100% | (671,998) | 100% | (1,110,669) | 100% | (649,281) | 100% | (1,460,629) | 100% | (877,983) | 100% | 201,646 | 100% | (7,012,536) | 100% | (128,736) | 100% | (308,440) | 100% | 297,332 | 100% | 29,773 | 100% |
| 匯率變動對現金及約當現金之影響 | 954 | 2,372 | 27,713 | (5,790) | (6,001) | 13,323 | 101,365 | (19,001) | (61,826) | 66,162 | 3,849 | 45,543 | (7,741) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 490,398 | (294,801) | (165,990) | (83,525) | (408,921) | (2,583,027) | 837,879 | (517,225) | 425,345 | (610,733) | 607,269 | (807,165) | (1,102,298) | |||||||||||||
| 期初現金及約當現金餘額 | 1,682,873 | 1,914,254 | 1,761,806 | 1,855,653 | 1,829,578 | 3,617,401 | 4,759,719 | 3,480,921 | 3,645,981 | 4,271,624 | 2,976,394 | 3,347,944 | 4,622,440 | |||||||||||||
| 期末現金及約當現金餘額 | 2,173,271 | 1,619,453 | 1,595,816 | 1,772,128 | 1,420,657 | 1,034,374 | 5,597,598 | 2,963,696 | 4,071,326 | 3,660,891 | 3,583,663 | 2,540,779 | 3,520,142 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,173,271 | 1,619,453 | 1,595,816 | 1,772,128 | 1,420,657 | 1,033,753 | 5,597,598 | 2,885,769 | 4,071,326 | 3,660,891 | 3,583,663 | 2,540,779 | 3,520,142 | |||||||||||||
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
東森(2614) 2024年第3季「營業活動之現金流」單季為NT$3.87億元、較上一季衰退-57.38%；而今年初至今累積為NT$16.65億元、較去年同期成長69.71%。
單季
東森(2614) 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$3.87億元，較上一季衰退-57.38%，為過去10年同期中的第3高。
同時東森過去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8.82%、29.99%與34.69%。
其中稅前淨利為NT$4,764萬元，收益費損相關之調整項目為NT$3.58億元，所得稅/利息等之影響數為NT$-362萬元
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$16.65億元，較去年同期成長69.71%，為過去10年同期中的第2高。
同時東森過去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20.92%、41.32%與10.51%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$11.15億元，所得稅/利息等之影響數為NT$-697萬元
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） | 165,799 | 9.96% | 62,154 | 6.33% | 158,332 | 23.25% | 612,032 | 64.97% | 204,897 | 27.37% | 11,854 | 4.01% | 2,364,570 | -710.17% | (60,977) | 4.06% | 401,210 | 5.66% | (876,589) | 80.26% | (3,133,361) | -511.22% | 525,576 | -40.43% | (1,579,590) | 111.72% |
| 收益費損項目合計 | 1,114,830 | 66.94% | 999,287 | 101.83% | 1,083,312 | 159.09% | 515,839 | 54.76% | 846,061 | 113% | 375,852 | 127.21% | (2,207,175) | 662.9% | (207,817) | 13.84% | (584,001) | -8.24% | (544,782) | 49.88% | 2,069,073 | 337.57% | (1,503,417) | 115.64% | 687,885 | -48.65% |
| 折舊費用 | 973,372 | 58.45% | 1,000,374 | 101.94% | 989,976 | 145.39% | 981,992 | 104.25% | 917,160 | 122.5% | 538,178 | 182.14% | 213,016 | -63.98% | 208,807 | -13.9% | 183,819 | 2.59% | 245,486 | -22.48% | 207,395 | 33.84% | 254,840 | -19.6% | 330,966 | -23.41% |
| 攤銷費用 | 10,627 | 0.64% | 20,865 | 2.13% | 22,781 | 3.35% | 30,257 | 3.21% | 25,385 | 3.39% | 8,005 | 2.71% | 106,843 | -32.09% | 79,590 | -5.3% | 37,041 | 0.52% | 31,043 | -2.84% | 21,794 | 3.56% | 26,788 | -2.06% | 29,861 | -2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 391,719 | 23.52% | (79,957) | -8.15% | (566,550) | -83.2% | (171,786) | -18.24% | (279,895) | -37.38% | (94,313) | -31.92% | (85,880) | 25.79% | (1,187,984) | 79.11% | 7,611,600 | 107.41% | 386,098 | -35.35% | 1,715,081 | 279.82% | (236,913) | 18.22% | (476,133) | 33.68% |
| 營業活動之淨現金流入（流出） | 1,665,382 | 100% | 981,329 | 100% | 680,931 | 100% | 941,974 | 100% | 748,703 | 100% | 295,469 | 100% | (332,959) | 100% | (1,501,735) | 100% | 7,086,372 | 100% | (1,092,175) | 100% | 612,924 | 100% | (1,300,088) | 100% | (1,413,883) | 100% |
投資活動之淨現金流
東森(2614) 2024年第3季「投資活動之淨現金流」單季為NT$-6.51億元、較上一季衰退-31.13%；而今年初至今累積為NT$-15.17億元、較去年同期衰退-21.13%。
單季
東森(2614) 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$-6.51億元，較上一季衰退-31.13%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.17億元，較去年同期衰退-21.13%，為過去10年同期中的第11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） | (1,517,184) | 100% | (1,252,482) | 100% | (202,636) | 100% | 90,960 | 100% | (502,342) | 100% | (1,431,190) | 100% | 1,947,456 | 100% | 801,865 | 100% | 413,335 | 100% | 544,016 | 100% | 298,936 | 100% | 150,048 | 100% | 289,553 | 100% |
| 取得不動產、廠房及設備 | (1,290,725) | 85.07% | (1,114,928) | 89.02% | (385,582) | 190.28% | (130,237) | -143.18% | (307,409) | 61.2% | (79,881) | 5.58% | (227,517) | -11.68% | (103,626) | -12.92% | (59,033) | -14.28% | (125,779) | -23.12% | (134,484) | -44.99% | (44,083) | -29.38% | (56,559) | -19.53% |
| 處分不動產、廠房及設備 | 2,163 | -0.14% | 31,123 | -2.48% | 708 | -0.35% | 1,603 | 1.76% | 1,208 | -0.24% | 1,814 | -0.13% | 9,159 | 0.47% | ||||||||||||
| 取得無形資產 | (4,468) | 0.29% | (48,899) | 3.9% | (11,290) | 5.57% | (3,864) | -4.25% | (12,159) | 2.42% | (9,238) | 0.65% | (16,054) | -0.82% | (37,160) | -4.63% | (12,011) | -2.91% | (54,475) | -10.01% | 0 | 0% | (53,583) | -35.71% | (6,138) | -2.12% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,050) | -0.63% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 234,769 | 29.28% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,445) | 0.1% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 207 | 0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
東森(2614) 2024年第3季「籌資活動之淨現金流」單季為NT$8.35億元、較上一季成長324.61%；而今年初至今累積為NT$3.41億元、較去年同期成長1411.48%。
單季
東森(2614) 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$8.35億元，較上一季成長324.61%，為過去10年同期中的第1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$3.41億元，較去年同期成長1411.48%，為過去10年同期中的第1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） | 341,246 | 100% | (26,020) | 100% | (671,998) | 100% | (1,110,669) | 100% | (649,281) | 100% | (1,460,629) | 100% | (877,983) | 100% | 201,646 | 100% | (7,012,536) | 100% | (128,736) | 100% | (308,440) | 100% | 297,332 | 100% | 29,773 | 100% |
| 短期借款增加 | 579,000 | 169.67% | 718,081 | -2759.73% | 833,499 | -124.03% | 230,438 | -20.75% | 529,145 | -81.5% | 20,000 | -1.37% | 100,000 | -11.39% | 685,543 | 339.97% | 1,150,494 | -16.41% | 1,657,000 | -1287.13% | 1,501,193 | -486.71% | 1,524,596 | 512.76% | 1,147,795 | 3855.15% |
| 短期借款減少 | (410,559) | -120.31% | (541,743) | 2082.03% | (595,918) | 88.68% | (189,517) | 17.06% | (458,000) | 70.54% | 0 | 0% | (494,879) | 56.37% | (269,958) | -133.88% | (2,644,552) | 37.71% | (1,764,594) | 1370.71% | (1,932,099) | 626.41% | (981,724) | -330.18% | (972,571) | -3266.62% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 983,716 | 288.27% | 1,282,581 | -4929.21% | 1,814,397 | -270% | 457,730 | -41.21% | 236,500 | -36.42% | 160,000 | -10.95% | 2,856,442 | -325.34% | 2,990,000 | 1482.8% | 1,386,379 | -19.77% | 3,810,000 | -2959.55% | 2,121,412 | -687.79% | 4,702,049 | 1581.41% | 4,311,698 | 14481.91% |
| 償還長期借款 | (119,947) | -35.15% | (237,937) | 914.44% | (873,130) | 129.93% | (172,363) | 15.52% | (69,378) | 10.69% | (622,000) | 42.58% | (2,053,839) | 233.93% | (2,805,272) | -1391.19% | (6,568,104) | 93.66% | (3,416,735) | 2654.06% | (1,361,783) | 441.51% | (4,640,000) | -1560.55% | (4,270,000) | -14341.85% |
| 發放現金股利 | 0 | 0% | (534,877) | 79.6% | (454,055) | 40.88% | (562,062) | 86.57% | (558,385) | 38.23% | (302,209) | 34.42% | (63,106) | -31.3% | (8,916) | 0.13% | 0 | 0% | (347,994) | 112.82% | (81,434) | -27.39% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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