2614
18
TWD+0.15 (0.84%)
2025.04.02收盤
東森－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） | 257,891 | (355,125) | (1,660,554) | 98,120 | 104,822 | 348,866 | (467,041) | 2,929,634 | (312,372) | (1,378,652) | (460,659) | (135,653) | (2,075,236) | |||||||||||||
| 本期稅前淨利（淨損） | 257,891 | (355,125) | (1,660,554) | 98,120 | 104,822 | 180,736 | (467,041) | 2,929,634 | (312,372) | (1,378,652) | (460,659) | (135,653) | (2,075,236) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 311,442 | 340,661 | 342,894 | 333,995 | 320,303 | 294,165 | 77,341 | 87,468 | 66,757 | 47,542 | 73,588 | 101,101 | 62,602 | |||||||||||||
| 攤銷費用 | 4,404 | 39,340 | 7,439 | 10,144 | 8,631 | 7,555 | 49,377 | 38,555 | 19,219 | 38,199 | 23,695 | 3,482 | 24,148 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (94) | (30) | 1,035 | 12,893 | 8,351 | 14,277 | 25,699 | 6,101 | 3,474 | 4,671 | 12,791 | 7,145 | (16,151) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,628 | 21,050 | (25,750) | 28,813 | (41,731) | (31,215) | 69,218 | (34,716) | 7,627 | (50,445) | 86,269 | 85,804 | 330,806 | |||||||||||||
| 利息費用 | 81,256 | 82,054 | 70,185 | 55,930 | 58,483 | 49,950 | 23,561 | 44,016 | 16,773 | 115,587 | 117,910 | 121,041 | 122,356 | |||||||||||||
| 利息收入 | (13,756) | (9,040) | (4,353) | (1,638) | (2,918) | (6,576) | (9,419) | |||||||||||||||||||
| 股利收入 | (240) | (4,251) | (1,732) | (441) | 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 | (5,914) | 269,348 | 443,057 | (132,209) | (144,184) | (71,635) | (106) | (9,378) | (81,840) | (42,898) | (57,646) | (83,622) | (20,494) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (291,138) | (1,316) | (357) | 33 | 297 | (71) | 206 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (1) | 0 | 0 | (9) | (117) | (20,370) | (3,050,912) | 1,978 | (2,095) | 33,183 | (36,788) | (26,182) | |||||||||||||
| 其他項目 | (1,151) | (3,227) | (982) | (1,004) | (255) | 347 | 90,236 | (34,972) | (110,698) | 95,469 | (65,955) | (626,863) | 1,189,850 | |||||||||||||
| 收益費損項目合計 | 141,439 | 734,588 | 2,053,546 | 391,589 | 212,901 | 256,601 | 317,576 | (2,961,532) | (33,937) | 1,050,148 | 191,034 | (496,570) | 1,740,082 | |||||||||||||
| 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 | 49,253 | 142,519 | (8,505) | (453,029) | 11,132 | 372,253 | 48,463 | |||||||||||||||||||
| 應收票據（增加）減少 | 1,727 | (832) | (378) | (1,137) | (32,075) | 4,041 | (70,579) | 7,071 | 7,850 | 4,049 | 4,877 | (23,847) | 4,171 | |||||||||||||
| 應收帳款（增加）減少 | (64,122) | (61,396) | (35,233) | (82,583) | (36,050) | (58,413) | (48,955) | (90,087) | (55,835) | (54,685) | (188,733) | 127,139 | (186,462) | |||||||||||||
| 其他應收款（增加）減少 | 7,611 | 28,331 | 39,939 | 4,563 | (16,207) | (12,337) | (252,252) | (109,177) | (156,659) | 13,422 | 58,565 | (229,872) | (171,207) | |||||||||||||
| 存貨（增加）減少 | (19,290) | (6,094) | 4,644 | (39,577) | (22,691) | (52,228) | (165,497) | (13,464) | (51,591) | 65,346 | 211,978 | (16,069) | (358,516) | |||||||||||||
| 生物資產（增加）減少 | 871 | 1,431 | 573 | (7,698) | (3,637) | |||||||||||||||||||||
| 預付款項（增加）減少 | 11,251 | (11,539) | (36,142) | (4,206) | (67,504) | 60,117 | 28,395 | 124,006 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (420) | (82) | 4,015 | 1,483 | (19) | |||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 83,827 | 9,638 | (111,577) | (34,513) | (8,517) | (9,751) | 123,032 | (85,017) | 71,744 | 6,896 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,363) | 122,081 | 47,535 | (583,127) | (197,151) | 238,046 | (467,185) | (390,569) | (723,734) | 218,901 | 250,569 | 154,189 | (444,054) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,056) | (4,318) | 4,629 | 12,534 | (12,384) | 118 | (4,567) | |||||||||||||||||||
| 應付票據增加（減少） | (41) | 17,322 | (10,365) | (26,373) | (17,476) | 1,918 | 138,526 | (36,320) | 10,202 | (36,047) | 11,788 | (2,991) | (10,045) | |||||||||||||
| 應付帳款增加（減少） | 64,073 | 14,461 | 77,632 | 56,476 | 8,677 | 64,830 | 472,365 | (676,196) | (57,006) | 12,222 | 56,031 | (33,336) | 126,013 | |||||||||||||
| 其他應付款增加（減少） | 137,665 | (20,053) | 118,550 | 97,723 | 315,575 | 257,521 | 377,452 | 463,310 | 212,960 | (98,697) | 41,162 | 209,509 | 131,766 | |||||||||||||
| 預收款項增加（減少） | 969 | (936) | (408) | (2,033) | 10,116 | 12,506 | (38,855) | (31,538) | (20,373) | (20,827) | (122,368) | (63,036) | 47,432 | |||||||||||||
| 其他流動負債增加（減少） | (4,538) | (2,345) | (653) | (2,051) | (1,527) | (3,276) | 145,444 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (347) | (874) | (297) | (990) | (389) | (2,983) | 3,242 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 192,725 | 3,257 | 189,088 | 135,286 | 302,592 | 329,740 | 1,076,269 | (266,500) | 93,615 | (143,179) | (60,879) | 107,496 | 264,495 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 162,362 | 125,338 | 236,623 | (447,841) | 105,441 | 567,786 | 609,084 | (657,069) | (630,119) | 75,722 | 189,690 | 261,685 | (179,559) | |||||||||||||
| 調整項目合計 | 303,801 | 859,926 | 2,290,169 | (56,252) | 318,342 | 824,387 | 926,660 | (3,618,601) | (664,056) | 1,125,870 | 380,724 | (234,885) | 1,560,523 | |||||||||||||
| 營運產生之現金流入（流出） | 561,692 | 504,801 | 629,615 | 41,868 | 423,164 | 1,005,123 | 459,619 | (688,967) | (976,428) | (252,782) | (79,935) | (370,538) | (514,713) | |||||||||||||
| 退還（支付）之所得稅 | (25,747) | 1,638 | (1,070) | (1,895) | (2,450) | (3,814) | (32,988) | (4,278) | 332,920 | 8,976 | (15,798) | (5,267) | 23,985 | |||||||||||||
| 營業活動之淨現金流入（流出） | 535,945 | 506,439 | 628,545 | 39,973 | 420,714 | 1,001,309 | 426,631 | (693,245) | (643,508) | (243,806) | (95,733) | (375,805) | (490,728) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (622,439) | (588,603) | (572,432) | (100,173) | (63,638) | (125,427) | (17,788) | (49,781) | (48,219) | 22,010 | (83,377) | (42,827) | (29,329) | |||||||||||||
| 處分不動產、廠房及設備 | 510,159 | 2,129 | 433 | 52 | 102 | 902 | (3,015) | |||||||||||||||||||
| 存出保證金增加 | (48,000) | 18,857 | 66,574 | 36,430 | ||||||||||||||||||||||
| 取得無形資產 | (3,517) | (2,005) | (1,927) | (7,162) | (6,135) | (15,330) | (32,839) | 26,535 | (21,463) | (105) | (53,586) | 53,583 | 6,138 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 4,018 | 3,787 | 2,757 | |||||||||||||||||||||||
| 其他金融資產增加 | (229,507) | (38,979) | (15,744) | |||||||||||||||||||||||
| 其他非流動資產增加 | 196,427 | 4,506 | 1,056 | 50,801 | (9,344) | |||||||||||||||||||||
| 收取之利息 | 14,159 | 8,556 | 4,014 | 1,661 | 3,311 | 6,309 | 9,704 | 9,922 | 11,888 | 16,488 | (29,888) | 22,307 | 45,860 | |||||||||||||
| 收取之股利 | 280 | 450 | 1,677 | 105,459 | 80,030 | 26,364 | 0 | 0 | (198,499) | (189,165) | (195,397) | |||||||||||||||
| 其他投資活動 | 0 | (8,754) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (178,420) | (581,774) | (634,886) | 56,746 | 294,507 | (56,971) | (2,356,220) | 3,823,348 | 229,180 | 118,499 | (75,094) | 1,121,340 | (54,717) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (480,000) | 165,880 | 470,000 | 24,354 | 116,150 | (20,000) | 307,079 | 1,142 | 235,268 | 794,000 | 263,986 | 37,643 | 1,316,943 | |||||||||||||
| 短期借款減少 | (13,000) | (334,109) | (423,576) | (14,125) | (183,000) | (2,633) | 0 | (306,026) | (217,361) | (896,579) | 54,435 | 63,675 | (1,337,331) | |||||||||||||
| 應付短期票券減少 | 0 | 20,000 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 751,698 | 478,818 | 382,145 | 205,161 | 590,000 | 160,395 | 6,000 | 60,000 | 12,481 | 470,000 | 2,115,519 | 40,964 | 306,666 | |||||||||||||
| 償還長期借款 | (52,760) | (37,300) | (75,288) | (58,495) | (352,600) | (9,886) | 550 | (975,777) | (95,394) | (110,628) | (1,723,331) | (320,000) | 85,611 | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 3,030 | (2,357) | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 147 | (7) | (122) | 505 | 39 | 2,454 | (3,723) | 8,322 | 487 | 0 | (284) | ||||||||||||||
| 應付款項增加 | (24,885) | (24,890) | ||||||||||||||||||||||||
| 租賃本金償還 | (255,679) | (258,888) | (269,525) | (244,211) | (218,438) | (231,756) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (640) | 0 | 0 | 0 | 272 | (103,256) | 0 | 81,434 | 0 | |||||||||||||
| 支付之利息 | (104,771) | (101,242) | (73,071) | (53,827) | (64,053) | (49,458) | (23,013) | (22,183) | (6,836) | (115,128) | (10,822) | (105,891) | (65,775) | |||||||||||||
| 非控制權益變動 | 90,001 | 225,000 | 263,750 | 0 | 0 | 0 | 65,612 | 7,681 | (211,433) | 2,208 | (29,500) | (82,835) | 82,187 | |||||||||||||
| 其他籌資活動 | 29,117 | 178,791 | (48,442) | 35,507 | 60,420 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,279) | 142,207 | 330,986 | (105,758) | (281,656) | (133,299) | 53,750 | (1,238,886) | (261,768) | 165,668 | 759,757 | (302,757) | 371,912 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,869 | (3,452) | (6,207) | (1,283) | 1,431 | (15,220) | (104,358) | (18,555) | 85,691 | (55,271) | 99,031 | (7,163) | 1,335 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 300,115 | 63,420 | 318,438 | (10,322) | 434,996 | 795,819 | (1,980,197) | 1,872,662 | (590,405) | (14,910) | 687,961 | 435,615 | (172,198) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300,115 | 63,420 | 318,438 | (10,322) | 434,996 | 795,819 | 3,617,401 | 4,836,358 | 3,480,921 | 3,645,981 | 4,271,624 | 2,976,394 | 3,347,944 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,473,386 | 12.7% | 1,682,873 | 9.58% | 1,914,254 | 12.35% | 1,761,806 | 11.07% | 1,855,653 | 11.44% | 1,829,578 | 12.27% | 3,617,401 | 21.67% | 4,759,719 | 31.52% | 3,480,921 | 37.37% | 3,645,981 | 20.63% | 4,271,624 | 20.63% | 2,976,394 | 16.03% | 3,347,944 | 16.74% |
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） | 423,690 | 7.37% | (292,971) | -5.02% | (1,502,222) | -25.25% | 710,152 | 12.88% | 309,719 | 6.55% | 360,720 | 11.53% | 1,897,529 | 9.83% | 2,868,657 | 20.19% | 88,838 | 0.84% | (2,255,241) | -19.81% | (3,594,020) | -28.05% | 389,923 | 3.33% | (3,654,826) | -28.69% |
| 本期稅前淨利（淨損） | 423,690 | 19.25% | (292,971) | -19.69% | (1,502,222) | -114.72% | 710,152 | 72.32% | 309,719 | 26.48% | 192,590 | 14.85% | 1,897,529 | 2025.72% | 2,868,657 | -130.69% | 88,838 | 1.38% | (2,255,241) | 168.81% | (3,594,020) | -694.91% | 389,923 | -23.27% | (3,654,826) | 191.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,284,814 | 58.37% | 1,341,035 | 90.14% | 1,332,870 | 101.79% | 1,315,987 | 134.02% | 1,237,463 | 105.82% | 832,343 | 64.19% | 290,357 | 309.97% | 296,275 | -13.5% | 250,576 | 3.89% | 293,028 | -21.93% | 280,983 | 54.33% | 355,941 | -21.24% | 393,568 | -20.66% |
| 攤銷費用 | 15,031 | 0.68% | 60,205 | 4.05% | 30,220 | 2.31% | 40,401 | 4.11% | 34,016 | 2.91% | 15,560 | 1.2% | 156,220 | 166.77% | 118,145 | -5.38% | 56,260 | 0.87% | 69,242 | -5.18% | 45,489 | 8.8% | 30,270 | -1.81% | 54,009 | -2.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,880) | -0.09% | 8 | 0% | 1,018 | 0.08% | 13,765 | 1.4% | 10,662 | 0.91% | 32,421 | 2.5% | 47,914 | 51.15% | 5,787 | -0.26% | 3,006 | 0.05% | 4,671 | -0.35% | 12,791 | 2.47% | 9,875 | -0.59% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 108,813 | 4.94% | (56,614) | -3.81% | 257,234 | 19.64% | (40,997) | -4.18% | (68,993) | -5.9% | (178,287) | -13.75% | (6,378) | -6.81% | (49,608) | 2.26% | (145,807) | -2.26% | (396,433) | 29.67% | 436,292 | 84.36% | (1,049,912) | 62.65% | 527,578 | -27.7% |
| 利息費用 | 317,691 | 14.43% | 282,125 | 18.96% | 247,542 | 18.9% | 224,123 | 22.82% | 225,745 | 19.3% | 148,608 | 11.46% | 63,403 | 67.69% | 116,609 | -5.31% | 379,688 | 5.89% | 467,036 | -34.96% | 412,519 | 79.76% | 368,397 | -21.98% | 282,355 | -14.82% |
| 利息收入 | (39,498) | -1.79% | (23,089) | -1.55% | (11,047) | -0.84% | (5,682) | -0.58% | (14,953) | -1.28% | (24,021) | -1.85% | (66,637) | -71.14% | ||||||||||||
| 股利收入 | (12,535) | -0.57% | (34,455) | -2.32% | (66,154) | -5.05% | (28,408) | -2.89% | (4,765) | -0.41% | (4,186) | -0.32% | (31,561) | -33.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,708) | -5.98% | 108,390 | 7.29% | 204,508 | 15.62% | (467,644) | -47.62% | (349,775) | -29.91% | (117,788) | -9.08% | (106) | -0.11% | (172,272) | 7.85% | (238,160) | -3.7% | (218,131) | 16.33% | (225,561) | -43.61% | (246,951) | 14.74% | (179,150) | 9.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (291,668) | -13.25% | (1,569) | -0.11% | (2,079) | -0.16% | 4,722 | 0.48% | 3,669 | 0.31% | 1,398 | 0.11% | (1,058) | -1.13% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 63,146 | 4.24% | 0 | 0% | 4,327 | 0.44% | 4,809 | 0.41% | 18,264 | 1.41% | (2,244,346) | -2395.96% | (3,080,887) | 140.36% | (322,456) | -5% | (13,894) | 1.04% | (92,080) | -17.8% | (52,633) | 3.14% | (57,068) | 3% |
| 非金融資產減損損失 | 10,002 | 0.45% | 0 | 0% | 1,222,110 | 93.33% | 95,699 | 9.75% | 156,336 | 13.37% | 17,163 | 1.32% | 11,832 | 12.63% | 14,872 | -0.68% | 51,294 | 0.8% | 157,119 | 30.38% | ||||||
| 其他項目 | (2,793) | -0.13% | (5,307) | -0.36% | (79,364) | -6.06% | (248,865) | -25.34% | (175,252) | -14.99% | (96,512) | -7.44% | (114,464) | -122.2% | (388,169) | 17.68% | (624,851) | -9.7% | (107,081) | 8.02% | 1,270,019 | 245.56% | (1,289,912) | 76.97% | 1,357,199 | -71.26% |
| 收益費損項目合計 | 1,256,269 | 57.07% | 1,733,875 | 116.54% | 3,136,858 | 239.55% | 907,428 | 92.41% | 1,058,962 | 90.55% | 632,453 | 48.77% | (1,889,599) | -2017.25% | (3,169,349) | 144.39% | (617,938) | -9.59% | 505,366 | -37.83% | 2,260,107 | 437% | (1,999,987) | 119.34% | 2,427,967 | -127.48% |
| 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 | 640,642 | 29.1% | 48,308 | 3.25% | (369,262) | -28.2% | (538,812) | -54.87% | (76,707) | -6.56% | 665,855 | 51.35% | (95,699) | -102.16% | ||||||||||||
| 應收票據（增加）減少 | (23,578) | -1.07% | 1,742 | 0.12% | 83,245 | 6.36% | (8,000) | -0.81% | (54,326) | -4.65% | 27,834 | 2.15% | (100,069) | -106.83% | (28,003) | 1.28% | (11,350) | -0.18% | 20,928 | -1.57% | 13,788 | 2.67% | 875 | -0.05% | 13,101 | -0.69% |
| 應收帳款（增加）減少 | 27,917 | 1.27% | 9,925 | 0.67% | 1,554 | 0.12% | (104,477) | -10.64% | (13,970) | -1.19% | (75,444) | -5.82% | (107,714) | -114.99% | (63,905) | 2.91% | 74,046 | 1.15% | (1,562) | 0.12% | 155,289 | 30.03% | (75,215) | 4.49% | 319,730 | -16.79% |
| 應收帳款－關係人（增加）減少 | (17,244) | -0.78% | 29,743 | 2% | (5,205) | -0.4% | (10,581) | -1.08% | (774) | -0.07% | (10,463) | -0.81% | (12,381) | -13.22% | 27,639 | -1.26% | (3,694) | -0.06% | 178,893 | -13.39% | 174,966 | 33.83% | ||||
| 其他應收款（增加）減少 | (7,515) | -0.34% | 35,358 | 2.38% | (7,571) | -0.58% | 13,702 | 1.4% | (33,969) | -2.9% | 18,218 | 1.4% | 25,211 | 26.91% | (7,112) | 0.32% | (201,402) | -3.13% | 72,295 | -5.41% | 5,080 | 0.98% | 244,887 | -14.61% | (643,487) | 33.79% |
| 存貨（增加）減少 | 23,140 | 1.05% | 3,021 | 0.2% | (65,265) | -4.98% | (59,321) | -6.04% | (73,092) | -6.25% | (7,515) | -0.58% | (313,082) | -334.23% | (10,452) | 0.48% | 13,331 | 0.21% | 392,956 | -29.41% | 196,456 | 37.99% | 268,367 | -16.01% | (233,871) | 12.28% |
| 生物資產（增加）減少 | 3,363 | 0.15% | 5,293 | 0.36% | 2,306 | 0.18% | (8,982) | -0.91% | (4,024) | -0.34% | ||||||||||||||||
| 預付款項（增加）減少 | (86,925) | -3.95% | (78,558) | -5.28% | (38,354) | -2.93% | 595 | 0.06% | 11,735 | 1% | 4,468 | 0.34% | 71,557 | 76.39% | (68,853) | 3.14% | 10,443 | 0.16% | (15,615) | 1.17% | (29,885) | -5.78% | (27,102) | 1.62% | (15,906) | 0.84% |
| 其他流動資產（增加）減少 | (910) | -0.04% | (1,466) | -0.1% | (163) | -0.01% | 458 | 0.05% | (561) | -0.05% | 5,698 | 0.44% | (12,336) | -13.17% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 20 | 0% | 2,222 | 0.17% | 2,358 | 0.24% | 10,588 | 0.91% | (62,481) | -4.82% | (43,557) | -46.5% | (9,751) | 0.44% | 7,389,916 | 114.7% | 412,390 | -30.87% | (85,017) | -16.44% | 78,707 | -4.7% | 35,614 | -1.87% |
| 與營業活動相關之資產之淨變動合計 | 558,890 | 25.39% | 53,386 | 3.59% | (396,493) | -30.28% | (713,060) | -72.62% | (235,100) | -20.1% | 566,170 | 43.66% | (595,070) | -635.27% | (160,437) | 7.31% | 7,048,951 | 109.41% | 1,060,285 | -79.36% | 1,598,944 | 309.16% | 168,840 | -10.07% | (569,967) | 29.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,786 | 0.08% | 20,037 | 1.35% | 9,885 | 0.75% | (2,405) | -0.24% | 12,526 | 1.07% | (14,681) | -1.13% | 14,998 | 16.01% | ||||||||||||
| 應付票據增加（減少） | (1,103) | -0.05% | (8,264) | -0.56% | (76,410) | -5.84% | (34,394) | -3.5% | (16,847) | -1.44% | 5,684 | 0.44% | (23,679) | -25.28% | (707,054) | 32.21% | 89,781 | 1.39% | (25,771) | 1.93% | 20,833 | 4.03% | (49,645) | 2.96% | (129,239) | 6.79% |
| 應付帳款增加（減少） | 1,063 | 0.05% | (13,949) | -0.94% | 97,877 | 7.47% | 67,104 | 6.83% | 8,954 | 0.77% | 76,759 | 5.92% | 595,324 | 635.54% | (1,367,091) | 62.28% | (213,582) | -3.32% | (314,908) | 23.57% | 203,531 | 39.35% | (185,026) | 11.04% | (43,319) | 2.27% |
| 其他應付款增加（減少） | (2,940) | -0.13% | (4,652) | -0.31% | 37,243 | 2.84% | 60,498 | 6.16% | 52,996 | 4.53% | (160,881) | -12.41% | 489,242 | 522.29% | 463,255 | -21.11% | 170,025 | 2.64% | (208,269) | 15.59% | 169,866 | 32.84% | 104,686 | -6.25% | 104,565 | -5.49% |
| 預收款項增加（減少） | 969 | 0.04% | 338 | 0.02% | (5,227) | -0.4% | 716 | 0.07% | 8,416 | 0.72% | 32,056 | 2.47% | (30,229) | -32.27% | 17,141 | -0.78% | (54,190) | -0.84% | (35,902) | 2.69% | (106,826) | -20.66% | 187 | -0.01% | 39,666 | -2.08% |
| 其他流動負債增加（減少） | (3,020) | -0.14% | 1,158 | 0.08% | 5,226 | 0.4% | 6,001 | 0.61% | (564) | -0.05% | (3,276) | -0.25% | 61,649 | 65.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,564) | -0.07% | (2,673) | -0.18% | (2,028) | -0.15% | (4,087) | -0.42% | (4,835) | -0.41% | (27,464) | -2.12% | (34,087) | -36.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,809) | -0.22% | (8,005) | -0.54% | 66,566 | 5.08% | 93,433 | 9.52% | 60,646 | 5.19% | (92,697) | -7.15% | 1,118,274 | 1193.82% | (1,684,616) | 76.75% | (67,470) | -1.05% | (598,465) | 44.8% | 305,827 | 59.13% | (144,068) | 8.6% | (85,725) | 4.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 554,081 | 25.17% | 45,381 | 3.05% | (329,927) | -25.2% | (619,627) | -63.1% | (174,454) | -14.92% | 473,473 | 36.51% | 523,204 | 558.55% | (1,845,053) | 84.06% | 6,981,481 | 108.36% | 461,820 | -34.57% | 1,904,771 | 368.29% | 24,772 | -1.48% | (655,692) | 34.43% |
| 調整項目合計 | 1,810,350 | 82.24% | 1,779,256 | 119.59% | 2,806,931 | 214.36% | 287,801 | 29.31% | 884,508 | 75.64% | 1,105,926 | 85.28% | (1,366,395) | -1458.7% | (5,014,402) | 228.45% | 6,363,543 | 98.77% | 967,186 | -72.4% | 4,164,878 | 805.29% | (1,975,215) | 117.86% | 1,772,275 | -93.05% |
| 營運產生之現金流入（流出） | 2,234,040 | 101.49% | 1,486,285 | 99.9% | 1,304,709 | 99.64% | 997,953 | 101.63% | 1,194,227 | 102.12% | 1,298,516 | 100.13% | 531,134 | 567.01% | (2,145,745) | 97.76% | 6,452,381 | 100.15% | (1,288,055) | 96.41% | 570,858 | 110.38% | (1,585,292) | 94.59% | (1,882,551) | 98.84% |
| 退還（支付）之所得稅 | (32,713) | -1.49% | 1,483 | 0.1% | 4,767 | 0.36% | (16,006) | -1.63% | (24,810) | -2.12% | (1,738) | -0.13% | (437,462) | -467.01% | (49,235) | 2.24% | (9,517) | -0.15% | (47,926) | 3.59% | (53,667) | -10.38% | (90,601) | 5.41% | (22,060) | 1.16% |
| 營業活動之淨現金流入（流出） | 2,201,327 | 100% | 1,487,768 | 100% | 1,309,476 | 100% | 981,947 | 100% | 1,169,417 | 100% | 1,296,778 | 100% | 93,672 | 100% | (2,194,980) | 100% | 6,442,864 | 100% | (1,335,981) | 100% | 517,191 | 100% | (1,675,893) | 100% | (1,904,611) | 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) | 0.09% | 181 | -0.01% | 207 | -0.05% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,913,164) | 112.83% | (1,703,531) | 92.87% | (958,014) | 114.39% | (230,410) | -155.99% | (371,047) | 178.53% | (205,308) | 13.8% | (245,305) | 60.01% | (153,407) | -3.32% | (107,252) | -16.69% | (103,769) | -15.66% | (217,861) | -97.33% | (86,910) | -6.84% | (85,888) | -36.57% |
| 處分不動產、廠房及設備 | 512,322 | -30.21% | 33,252 | -1.81% | 1,141 | -0.14% | 1,655 | 1.12% | 1,310 | -0.63% | 2,716 | -0.18% | 6,144 | -1.5% | ||||||||||||
| 存出保證金增加 | (18,703) | 1.1% | 128,050 | -15.29% | (21,925) | -14.84% | (281,016) | 135.21% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 37,759 | -2.06% | (80,878) | 5.43% | 212,293 | -51.94% | 54,708 | 1.18% | 93,711 | 14.59% | 84,618 | 12.77% | 73,677 | 32.91% | 186,988 | 14.71% | 258,746 | 110.18% | ||||||
| 其他應收款增加 | (20,000) | 1.18% | (44,600) | 2.43% | ||||||||||||||||||||||
| 取得無形資產 | (7,985) | 0.47% | (50,904) | 2.78% | (13,217) | 1.58% | (11,026) | -7.46% | (18,294) | 8.8% | (24,568) | 1.65% | (48,893) | 11.96% | (10,625) | -0.23% | (33,474) | -5.21% | (54,580) | -8.24% | (53,586) | -23.94% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 9,968 | -0.59% | 9,677 | -0.53% | 5,491 | -0.66% | ||||||||||||||||||||
| 其他金融資產增加 | (306,891) | 18.1% | (71,196) | 3.88% | (65,159) | 7.78% | (15,744) | -10.66% | 155,583 | -10.45% | 254,041 | -62.15% | (187,465) | -4.05% | ||||||||||||
| 其他非流動資產增加 | (4,560) | 0.27% | (79,437) | 4.33% | (3,736) | 0.45% | (46,726) | -31.63% | (97,897) | 47.1% | (8,246) | 0.55% | 360,086 | 28.32% | (151,239) | -64.4% | ||||||||||
| 收取之利息 | 38,308 | -2.26% | 21,297 | -1.16% | 10,684 | -1.28% | 5,708 | 3.86% | 15,103 | -7.27% | 24,067 | -1.62% | 67,177 | -16.43% | 33,778 | 0.73% | 30,722 | 4.78% | 68,860 | 10.39% | 23,716 | 10.59% | 73,567 | 5.79% | 68,359 | 29.11% |
| 收取之股利 | 16,546 | -0.98% | 31,937 | -1.74% | 203,508 | -24.3% | 482,630 | 326.75% | 270,252 | -130.03% | 228,281 | -15.34% | 31,561 | -7.72% | 617 | 0.01% | 678 | 0.11% | 42 | 0.01% | 93 | 0.04% | 260,136 | 20.46% | 216,129 | 92.03% |
| 其他投資活動 | 0 | 0% | (18,510) | 1.01% | 0 | 0% | (1,271,295) | 85.43% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,695,604) | 100% | (1,834,256) | 100% | (837,522) | 100% | 147,706 | 100% | (207,835) | 100% | (1,488,161) | 100% | (408,764) | 100% | 4,625,213 | 100% | 642,515 | 100% | 662,515 | 100% | 223,842 | 100% | 1,271,388 | 100% | 234,836 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 99,000 | 35.24% | 883,961 | 760.81% | 1,303,499 | -382.24% | 254,792 | -20.95% | 645,295 | -69.32% | 0 | 0% | 407,079 | -49.39% | 686,685 | -66.2% | 1,385,762 | -19.05% | 2,451,000 | 6636.52% | 1,765,179 | 391.12% | 1,562,239 | -28797.03% | 2,464,738 | 613.6% |
| 短期借款減少 | (423,559) | -150.75% | (875,852) | -753.83% | (1,019,494) | 298.96% | (203,642) | 16.74% | (641,000) | 68.86% | (2,633) | 0.17% | (494,879) | 60.04% | (575,984) | 55.53% | (2,861,913) | 39.34% | (2,661,173) | -7205.6% | (1,877,664) | -416.04% | (918,049) | 16922.56% | (2,309,902) | -575.05% |
| 應付短期票券減少 | (50,000) | -17.8% | (250,000) | -215.17% | 0 | 0% | 0 | 0% | (20,000) | 2.15% | ||||||||||||||||
| 舉借長期借款 | 1,735,414 | 617.66% | 1,761,399 | 1516% | 2,196,542 | -644.12% | 662,891 | -54.49% | 826,500 | -88.78% | 320,395 | -20.1% | 2,862,442 | -347.29% | 3,050,000 | -294.05% | 1,398,860 | -19.23% | 4,280,000 | 11588.87% | 4,236,931 | 938.79% | 4,743,013 | -87428.81% | 4,618,364 | 1149.75% |
| 償還長期借款 | (172,707) | -61.47% | (275,237) | -236.89% | (948,418) | 278.12% | (230,858) | 18.98% | (421,978) | 45.33% | (631,886) | 39.64% | (2,053,289) | 249.12% | (3,781,049) | 364.53% | (6,663,498) | 91.6% | (3,527,363) | -9550.97% | (3,085,114) | -683.58% | (4,960,000) | 91428.57% | (4,184,389) | -1041.71% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 14,447 | 3.2% | 4,046 | -74.58% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (2,271) | -0.81% | 427 | 0.37% | (132) | 0.04% | (289) | 0.02% | (2,432) | 0.26% | 2,843 | -0.18% | 1,698 | -0.21% | (17,243) | 1.66% | (19,387) | 0.27% | (2,957) | -8.01% | 0 | 0% | (382) | -0.1% | ||
| 應付款項增加 | 16 | 0.01% | 50,437 | 43.41% | ||||||||||||||||||||||
| 租賃本金償還 | (1,091,987) | -388.65% | (1,185,060) | -1019.96% | (1,127,582) | 330.66% | (943,703) | 77.58% | (979,074) | 105.17% | (654,294) | 41.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (534,877) | 156.85% | (454,055) | 37.33% | (562,702) | 60.44% | (558,385) | 35.03% | (302,209) | 36.67% | (63,106) | 6.08% | (8,644) | 0.12% | (103,256) | -279.58% | (347,994) | -77.11% | 0 | 0 | |||
| 支付之利息 | (410,861) | -146.23% | (341,045) | -293.53% | (289,162) | 84.8% | (250,833) | 20.62% | (241,151) | 25.9% | (148,468) | 9.31% | (62,215) | 7.55% | (92,522) | 8.92% | (317,580) | 4.37% | (444,168) | -1202.66% | (393,028) | -87.08% | (343,669) | 6334.91% | (252,342) | -62.82% |
| 非控制權益變動 | 584,042 | 207.87% | 450,000 | 387.31% | 266,750 | -78.22% | 0 | 0% | 405,000 | -43.5% | 58,500 | -3.67% | 279,104 | -33.86% | 20,931 | -2.02% | (193,718) | 2.66% | 44,849 | 121.44% | 138,560 | 30.7% | (77,615) | 1430.69% | 81,703 | 20.34% |
| 其他籌資活動 | 13,880 | 4.94% | (102,843) | -88.52% | 70,812 | -20.77% | 147,665 | -12.14% | 240,605 | -25.85% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 280,967 | 100% | 116,187 | 100% | (341,012) | 100% | (1,216,427) | 100% | (930,937) | 100% | (1,593,928) | 100% | (824,233) | 100% | (1,037,240) | 100% | (7,274,304) | 100% | 36,932 | 100% | 451,317 | 100% | (5,425) | 100% | 401,685 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,823 | (1,080) | 21,506 | (7,073) | (4,570) | (1,897) | (2,993) | (37,556) | 23,865 | 10,891 | 102,880 | 38,380 | (6,406) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 790,513 | (231,381) | 152,448 | (93,847) | 26,075 | (1,787,208) | (1,142,318) | 1,355,437 | (165,060) | (625,643) | 1,295,230 | (371,550) | (1,274,496) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,473,386 | 1,682,873 | 1,914,254 | 1,761,806 | 1,855,653 | 1,830,193 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,473,386 | 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 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 615 | ||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$5.36億元、較上一季成長38.51%；而今年初至今累積為NT$22.01億元、較去年同期成長47.96%。
單季
東森(2614) 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$5.36億元，較上一季成長38.51%，為過去11年同期中的第3高。
同時東森過去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--、--與--。
其中稅前淨利為NT$2.58億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$-2,575萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.01億元，較去年同期成長47.96%，為過去11年同期中的第2高。
同時東森過去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--、--與--。
其中稅前淨利為NT$4.24億元，收益費損相關之調整項目為NT$12.56億元，所得稅/利息等之影響數為NT$-3,271萬元
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） | 257,891 | (355,125) | (1,660,554) | 98,120 | 104,822 | 348,866 | (467,041) | 2,929,634 | (312,372) | (1,378,652) | (460,659) | (135,653) | (2,075,236) | |||||||||||||
| 收益費損項目合計 | 141,439 | 734,588 | 2,053,546 | 391,589 | 212,901 | 256,601 | 317,576 | (2,961,532) | (33,937) | 1,050,148 | 191,034 | (496,570) | 1,740,082 | |||||||||||||
| 折舊費用 | 311,442 | 340,661 | 342,894 | 333,995 | 320,303 | 294,165 | 77,341 | 87,468 | 66,757 | 47,542 | 73,588 | 101,101 | 62,602 | |||||||||||||
| 攤銷費用 | 4,404 | 39,340 | 7,439 | 10,144 | 8,631 | 7,555 | 49,377 | 38,555 | 19,219 | 38,199 | 23,695 | 3,482 | 24,148 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 162,362 | 125,338 | 236,623 | (447,841) | 105,441 | 567,786 | 609,084 | (657,069) | (630,119) | 75,722 | 189,690 | 261,685 | (179,559) | |||||||||||||
| 營業活動之淨現金流入（流出） | 535,945 | 506,439 | 628,545 | 39,973 | 420,714 | 1,001,309 | 426,631 | (693,245) | (643,508) | (243,806) | (95,733) | (375,805) | (490,728) | |||||||||||||
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） | 423,690 | 7.37% | (292,971) | -5.02% | (1,502,222) | -25.25% | 710,152 | 12.88% | 309,719 | 6.55% | 360,720 | 11.53% | 1,897,529 | 9.83% | 2,868,657 | 20.19% | 88,838 | 0.84% | (2,255,241) | -19.81% | (3,594,020) | -28.05% | 389,923 | 3.33% | (3,654,826) | -28.69% |
| 收益費損項目合計 | 1,256,269 | 57.07% | 1,733,875 | 116.54% | 3,136,858 | 239.55% | 907,428 | 92.41% | 1,058,962 | 90.55% | 632,453 | 48.77% | (1,889,599) | -2017.25% | (3,169,349) | 144.39% | (617,938) | -9.59% | 505,366 | -37.83% | 2,260,107 | 437% | (1,999,987) | 119.34% | 2,427,967 | -127.48% |
| 折舊費用 | 1,284,814 | 58.37% | 1,341,035 | 90.14% | 1,332,870 | 101.79% | 1,315,987 | 134.02% | 1,237,463 | 105.82% | 832,343 | 64.19% | 290,357 | 309.97% | 296,275 | -13.5% | 250,576 | 3.89% | 293,028 | -21.93% | 280,983 | 54.33% | 355,941 | -21.24% | 393,568 | -20.66% |
| 攤銷費用 | 15,031 | 0.68% | 60,205 | 4.05% | 30,220 | 2.31% | 40,401 | 4.11% | 34,016 | 2.91% | 15,560 | 1.2% | 156,220 | 166.77% | 118,145 | -5.38% | 56,260 | 0.87% | 69,242 | -5.18% | 45,489 | 8.8% | 30,270 | -1.81% | 54,009 | -2.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 554,081 | 25.17% | 45,381 | 3.05% | (329,927) | -25.2% | (619,627) | -63.1% | (174,454) | -14.92% | 473,473 | 36.51% | 523,204 | 558.55% | (1,845,053) | 84.06% | 6,981,481 | 108.36% | 461,820 | -34.57% | 1,904,771 | 368.29% | 24,772 | -1.48% | (655,692) | 34.43% |
| 營業活動之淨現金流入（流出） | 2,201,327 | 100% | 1,487,768 | 100% | 1,309,476 | 100% | 981,947 | 100% | 1,169,417 | 100% | 1,296,778 | 100% | 93,672 | 100% | (2,194,980) | 100% | 6,442,864 | 100% | (1,335,981) | 100% | 517,191 | 100% | (1,675,893) | 100% | (1,904,611) | 100% |
投資活動之淨現金流
東森(2614) 2024年第4季「投資活動之淨現金流」單季為NT$-1.78億元、較上一季成長72.6%；而今年初至今累積為NT$-16.96億元、較去年同期成長7.56%。
單季
東森(2614) 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$-1.78億元，較上一季成長72.6%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.96億元，較去年同期成長7.56%，為過去11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） | (178,420) | (581,774) | (634,886) | 56,746 | 294,507 | (56,971) | (2,356,220) | 3,823,348 | 229,180 | 118,499 | (75,094) | 1,121,340 | (54,717) | |||||||||||||
| 取得不動產、廠房及設備 | (622,439) | (588,603) | (572,432) | (100,173) | (63,638) | (125,427) | (17,788) | (49,781) | (48,219) | 22,010 | (83,377) | (42,827) | (29,329) | |||||||||||||
| 處分不動產、廠房及設備 | 510,159 | 2,129 | 433 | 52 | 102 | 902 | (3,015) | |||||||||||||||||||
| 取得無形資產 | (3,517) | (2,005) | (1,927) | (7,162) | (6,135) | (15,330) | (32,839) | 26,535 | (21,463) | (105) | (53,586) | 53,583 | 6,138 | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (358,536) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (1,695,604) | 100% | (1,834,256) | 100% | (837,522) | 100% | 147,706 | 100% | (207,835) | 100% | (1,488,161) | 100% | (408,764) | 100% | 4,625,213 | 100% | 642,515 | 100% | 662,515 | 100% | 223,842 | 100% | 1,271,388 | 100% | 234,836 | 100% |
| 取得不動產、廠房及設備 | (1,913,164) | 112.83% | (1,703,531) | 92.87% | (958,014) | 114.39% | (230,410) | -155.99% | (371,047) | 178.53% | (205,308) | 13.8% | (245,305) | 60.01% | (153,407) | -3.32% | (107,252) | -16.69% | (103,769) | -15.66% | (217,861) | -97.33% | (86,910) | -6.84% | (85,888) | -36.57% |
| 處分不動產、廠房及設備 | 512,322 | -30.21% | 33,252 | -1.81% | 1,141 | -0.14% | 1,655 | 1.12% | 1,310 | -0.63% | 2,716 | -0.18% | 6,144 | -1.5% | ||||||||||||
| 取得無形資產 | (7,985) | 0.47% | (50,904) | 2.78% | (13,217) | 1.58% | (11,026) | -7.46% | (18,294) | 8.8% | (24,568) | 1.65% | (48,893) | 11.96% | (10,625) | -0.23% | (33,474) | -5.21% | (54,580) | -8.24% | (53,586) | -23.94% | 0 | 0 | ||
| 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% | (363,586) | -7.86% | ||||||||||||||||||||||
| 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 | (1,445) | 0.09% | 181 | -0.01% | 207 | -0.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 24,925 | -11.99% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6,028萬元、較上一季衰退-107.22%；而今年初至今累積為NT$2.81億元、較去年同期成長141.82%。
單季
東森(2614) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,028萬元，較上一季衰退-107.22%，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$2.81億元，較去年同期成長141.82%，為過去11年同期中的第2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） | (60,279) | 142,207 | 330,986 | (105,758) | (281,656) | (133,299) | 53,750 | (1,238,886) | (261,768) | 165,668 | 759,757 | (302,757) | 371,912 | |||||||||||||
| 短期借款增加 | (480,000) | 165,880 | 470,000 | 24,354 | 116,150 | (20,000) | 307,079 | 1,142 | 235,268 | 794,000 | 263,986 | 37,643 | 1,316,943 | |||||||||||||
| 短期借款減少 | (13,000) | (334,109) | (423,576) | (14,125) | (183,000) | (2,633) | 0 | (306,026) | (217,361) | (896,579) | 54,435 | 63,675 | (1,337,331) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 751,698 | 478,818 | 382,145 | 205,161 | 590,000 | 160,395 | 6,000 | 60,000 | 12,481 | 470,000 | 2,115,519 | 40,964 | 306,666 | |||||||||||||
| 償還長期借款 | (52,760) | (37,300) | (75,288) | (58,495) | (352,600) | (9,886) | 550 | (975,777) | (95,394) | (110,628) | (1,723,331) | (320,000) | 85,611 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (640) | 0 | 0 | 0 | 272 | (103,256) | 0 | 81,434 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 280,967 | 100% | 116,187 | 100% | (341,012) | 100% | (1,216,427) | 100% | (930,937) | 100% | (1,593,928) | 100% | (824,233) | 100% | (1,037,240) | 100% | (7,274,304) | 100% | 36,932 | 100% | 451,317 | 100% | (5,425) | 100% | 401,685 | 100% |
| 短期借款增加 | 99,000 | 35.24% | 883,961 | 760.81% | 1,303,499 | -382.24% | 254,792 | -20.95% | 645,295 | -69.32% | 0 | 0% | 407,079 | -49.39% | 686,685 | -66.2% | 1,385,762 | -19.05% | 2,451,000 | 6636.52% | 1,765,179 | 391.12% | 1,562,239 | -28797.03% | 2,464,738 | 613.6% |
| 短期借款減少 | (423,559) | -150.75% | (875,852) | -753.83% | (1,019,494) | 298.96% | (203,642) | 16.74% | (641,000) | 68.86% | (2,633) | 0.17% | (494,879) | 60.04% | (575,984) | 55.53% | (2,861,913) | 39.34% | (2,661,173) | -7205.6% | (1,877,664) | -416.04% | (918,049) | 16922.56% | (2,309,902) | -575.05% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,735,414 | 617.66% | 1,761,399 | 1516% | 2,196,542 | -644.12% | 662,891 | -54.49% | 826,500 | -88.78% | 320,395 | -20.1% | 2,862,442 | -347.29% | 3,050,000 | -294.05% | 1,398,860 | -19.23% | 4,280,000 | 11588.87% | 4,236,931 | 938.79% | 4,743,013 | -87428.81% | 4,618,364 | 1149.75% |
| 償還長期借款 | (172,707) | -61.47% | (275,237) | -236.89% | (948,418) | 278.12% | (230,858) | 18.98% | (421,978) | 45.33% | (631,886) | 39.64% | (2,053,289) | 249.12% | (3,781,049) | 364.53% | (6,663,498) | 91.6% | (3,527,363) | -9550.97% | (3,085,114) | -683.58% | (4,960,000) | 91428.57% | (4,184,389) | -1041.71% |
| 發放現金股利 | 0 | 0 | 0% | (534,877) | 156.85% | (454,055) | 37.33% | (562,702) | 60.44% | (558,385) | 35.03% | (302,209) | 36.67% | (63,106) | 6.08% | (8,644) | 0.12% | (103,256) | -279.58% | (347,994) | -77.11% | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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