2614
16.8
TWD+0.10 (0.60%)
2025.06.16收盤
東森－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 72,314 | (2,479) | 45,285 | 104,260 | 25,474 | (956) | 54,436 | 161,302 | (131,673) | (276,049) | (395,918) | (1,485,294) | (284,766) | (1,128,187) | ||||||||||||||
| 本期稅前淨利（淨損） | 72,314 | (2,479) | 45,285 | 104,260 | 25,474 | (956) | 54,436 | 161,302 | (131,673) | (276,049) | (395,918) | (1,485,294) | (284,766) | (1,128,187) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 310,034 | 332,544 | 334,401 | 323,805 | 325,582 | 300,704 | 183,851 | 67,342 | 55,782 | 64,058 | 76,735 | 71,511 | 87,702 | 116,442 | ||||||||||||||
| 攤銷費用 | 3,076 | 3,138 | 5,611 | 8,268 | 9,056 | 10,450 | 2,373 | 35,731 | 16,696 | 12,582 | 10,320 | 6,274 | 9,351 | 9,938 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 136 | (9) | (9) | 398 | 42 | (767) | 1,985 | (137) | (15) | 0 | (1,244) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,820) | 76,440 | (106,828) | (36,093) | (25,237) | 12,131 | (92,357) | (2,805) | (2,709) | (153,434) | (35,984) | 327,116 | 121,412 | 681,541 | ||||||||||||||
| 利息費用 | 85,990 | 80,339 | 66,086 | 55,583 | 55,804 | 55,741 | 38,844 | 7,699 | 16,815 | 106,501 | 117,667 | 90,135 | 0 | 0 | ||||||||||||||
| 利息收入 | (9,763) | (6,212) | (2,913) | (1,841) | (1,200) | (4,675) | (11,428) | (10,183) | ||||||||||||||||||||
| 股利收入 | (270) | (175) | (1,732) | (1,287) | (1,250) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76,699) | (36,003) | (67,010) | (102,091) | (104,046) | (35,581) | (17,280) | 0 | (35,438) | (30,330) | (44,528) | (30,616) | (39,531) | (29,652) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | (150) | 0 | (17) | 793 | 108 | 1,003 | (16) | ||||||||||||||||||||
| 其他項目 | 335 | 0 | 647 | (10) | 0 | 2,620 | (167,855) | (244,506) | (65,247) | 82,507 | 593,290 | (246,804) | 39,819 | |||||||||||||||
| 收益費損項目合計 | 286,843 | 450,057 | 267,209 | 246,965 | 259,921 | 338,838 | 106,734 | (144,930) | (204,378) | (71,235) | (86,210) | 1,152,301 | (75,703) | 737,619 | ||||||||||||||
| 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 | 85,854 | 67,840 | 26,002 | (289,392) | 197,508 | (32,075) | 2,010 | |||||||||||||||||||||
| 應收票據（增加）減少 | 1,701 | (27,888) | 1,802 | (738) | 10,384 | 18,529 | (4,918) | (3,819) | 3,690 | 341 | 7,214 | 28,970 | 13,961 | (908) | ||||||||||||||
| 應收帳款（增加）減少 | 109,348 | 93,495 | 92,475 | 90,722 | 45,083 | 117,564 | 39,177 | 144,608 | 27,554 | 42,042 | 28,079 | (85,989) | (212,258) | 14,777 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (11,758) | (58) | 14,243 | (8,892) | (1,931) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (8,478) | 1,593 | (13,789) | (24,505) | 7,796 | 99 | (40,073) | 26,099 | 37,176 | (13,683) | (52,166) | 42,907 | (66,163) | (192,509) | ||||||||||||||
| 存貨（增加）減少 | 899 | 16,506 | (20,138) | (2,590) | 16,036 | 1,071 | 8,211 | (15,125) | 54,863 | 19,630 | 106,777 | 73,122 | 387,657 | 234,182 | ||||||||||||||
| 生物資產（增加）減少 | (285) | 2,083 | 2,438 | 2,059 | (334) | 985 | ||||||||||||||||||||||
| 預付款項（增加）減少 | (6,197) | (24,548) | (7,685) | 8,891 | 106 | 12,158 | 20,163 | 75,034 | (17,572) | (9,867) | (13,436) | (41,808) | (87,472) | 38,708 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,943) | (1,811) | (1,323) | (4,824) | (525) | (98) | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (368) | 0 | 20 | (57,270) | 6,896 | 20,733 | 17,152 | (27,688) | 69,242 | 317,614 | 118,851 | 7,190 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 168,773 | 127,212 | 94,045 | (286,539) | 281,019 | 138,966 | 41,722 | 199,109 | 169,904 | 356,077 | 195,319 | (79,047) | 409,947 | (274,497) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,282 | (1,203) | (2,204) | 73 | (2,793) | (1,378) | (25,376) | 24,304 | ||||||||||||||||||||
| 應付票據增加（減少） | 287 | 742 | (20,546) | (19,415) | (16,170) | (11,079) | (225) | (261,026) | (35,461) | 71,324 | 3,531 | (2,413) | (40,866) | (133,085) | ||||||||||||||
| 應付帳款增加（減少） | (48,474) | (26,737) | (57,632) | (50,160) | 527 | (60,040) | (5,494) | 85,371 | (14,379) | (65,214) | (127,615) | 157,932 | (243,210) | (158,766) | ||||||||||||||
| 其他應付款增加（減少） | (197,986) | (173,174) | (199,768) | (127,535) | (135,654) | (84,924) | (264,642) | (127,764) | (447,279) | 126,983 | 27,978 | 65,189 | (35,973) | (120,229) | ||||||||||||||
| 預收款項增加（減少） | (933) | 738 | 2,976 | (4,716) | (1,757) | (7,718) | 43,549 | 16,369 | 46,735 | (15,203) | (72,761) | 15,939 | 88,177 | (78,134) | ||||||||||||||
| 其他流動負債增加（減少） | 943 | (2,885) | (2,018) | 1,784 | 1,418 | (2,691) | 0 | (8,785) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (426) | (1,290) | (1,140) | (2,400) | (3,695) | (19,889) | (36,659) | (56,734) | 121 | 58 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (233,881) | (202,945) | (280,482) | (201,109) | (153,329) | (171,525) | (272,077) | (259,979) | (504,953) | 123,079 | (152,047) | 294,466 | (259,771) | (493,482) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,108) | (75,733) | (186,437) | (487,648) | 127,690 | (32,559) | (230,355) | (60,870) | (335,049) | 479,156 | 43,272 | 215,419 | 150,176 | (767,979) | ||||||||||||||
| 調整項目合計 | 221,735 | 374,324 | 80,772 | (240,683) | 387,611 | 306,279 | (123,621) | (205,800) | (539,427) | 407,921 | (42,938) | 1,367,720 | 74,473 | (30,360) | ||||||||||||||
| 營運產生之現金流入（流出） | 294,049 | 371,845 | 126,057 | (136,423) | 413,085 | 305,323 | (69,185) | (44,498) | (671,100) | 131,872 | (438,856) | (117,574) | (210,293) | (1,158,547) | ||||||||||||||
| 退還（支付）之所得稅 | (1,822) | (1,212) | (1,338) | 8,200 | (1,279) | (2,153) | (1,165) | (73) | (722) | (2,482) | (911) | (1,213) | (782) | (45,373) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 292,227 | 370,633 | 124,719 | (128,223) | 411,806 | 303,170 | (70,350) | (44,571) | (671,822) | 129,390 | (439,767) | (118,787) | (211,075) | (1,203,920) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (941) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (410,901) | (444,568) | (301,458) | (95,520) | (46,674) | (122,806) | (19,463) | (51,518) | (13,414) | (24,497) | (5,749) | (31,792) | (2,517) | (6,583) | ||||||||||||||
| 處分不動產、廠房及設備 | 371 | 399 | 0 | 336 | 210 | 30 | 1,826 | 5,878 | ||||||||||||||||||||
| 存出保證金減少 | 43,217 | 40,834 | 0 | 16,447 | 2,561 | (32,193) | 0 | 76,210 | 0 | |||||||||||||||||||
| 取得無形資產 | (736) | (3,419) | (40,086) | (704) | (1,089) | (7,041) | (2,544) | (8,156) | (3,641) | (6,616) | (3,006) | (19,712) | (2,926) | (39) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,662 | 1,604 | 2,779 | |||||||||||||||||||||||||
| 其他金融資產減少 | 337,342 | 28,150 | 6,945 | 0 | 11,050 | 162,354 | 0 | 322 | 0 | |||||||||||||||||||
| 其他非流動資產增加 | (2,310) | (1,971) | (78,010) | (5,184) | (8,525) | 0 | 0 | (45,070) | ||||||||||||||||||||
| 收取之利息 | 9,496 | 5,207 | 2,674 | 1,702 | 1,085 | 4,786 | 11,489 | 10,820 | 10,056 | 5,743 | 18,192 | 16,592 | 6,044 | 8,337 | ||||||||||||||
| 收取之股利 | 240 | 4,251 | 1,733 | 440 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,560) | (369,513) | (399,703) | (166,059) | (66,809) | (551,048) | (1,231,514) | 141,324 | (12,982) | 83,937 | 115,567 | (134,113) | 79,103 | (91,106) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,362 | 247,023 | 460,190 | 204,841 | 57,222 | 0 | 40,338 | 211,187 | 1,006,388 | 700,000 | 1,065,829 | 529,932 | ||||||||||||||||
| 短期借款減少 | (3,000) | (402,090) | (390,000) | (187,091) | (18,145) | (48,000) | 0 | (230,000) | (20,169) | (465,596) | (987,639) | (1,312,962) | (543,655) | (586,286) | ||||||||||||||
| 應付短期票券減少 | (50,000) | 50,000 | (120,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 248,993 | 312,255 | 336,237 | 60,403 | 0 | 100,000 | 765,000 | 3,102,300 | 2,230,678 | 2,324,016 | 520,000 | |||||||||||||||||
| 償還長期借款 | (65,787) | (29,532) | (189,213) | (37,605) | (85,100) | (18,276) | (621,450) | (1,601,553) | (101,624) | (438,716) | (2,499,701) | (1,470,000) | (2,170,000) | (178,476) | ||||||||||||||
| 存入保證金減少 | (5) | 0 | (20) | (42) | (87) | (70) | (221) | (3,858) | (3,305) | 0 | (3,472) | (3,087) | 0 | 0 | ||||||||||||||
| 應付款項減少 | (25,112) | (25,108) | ||||||||||||||||||||||||||
| 租賃本金償還 | (289,755) | (302,683) | (327,754) | (308,908) | (360,735) | (209,411) | (167,060) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62,669) | 0 | 0 | 0 | (81,255) | 0 | ||||||||||||||
| 支付之利息 | (100,867) | (101,649) | (73,812) | (61,094) | (61,336) | (54,960) | (41,184) | (7,128) | (16,611) | (90,806) | (116,136) | (87,726) | (74,911) | (48,155) | ||||||||||||||
| 非控制權益變動 | 0 | 44,041 | 0 | 0 | 0 | 270,000 | 0 | (8,916) | 44,848 | (283) | (266) | 244 | ||||||||||||||||
| 其他籌資活動 | (30,629) | 85,582 | (95,340) | 109,548 | 6,079 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (274,800) | (122,161) | (399,712) | (149,948) | (342,102) | (60,717) | (829,915) | (1,912,512) | (64,040) | (26,139) | 546,588 | 59,170 | 519,758 | 237,259 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 488 | 1,884 | (3,731) | 5,960 | (60) | 2,408 | 6,815 | (18,305) | (49,819) | 4,043 | (57,468) | 21,751 | 24,653 | (12,088) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,645) | (119,157) | (678,427) | (438,270) | 2,835 | (306,187) | (2,124,964) | (1,834,064) | (798,663) | 191,231 | 164,920 | (171,979) | 412,439 | (1,069,855) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,473,386 | 1,682,873 | 1,914,254 | 1,761,806 | 1,855,653 | 1,829,578 | 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 | 2,469,741 | 1,563,716 | 1,235,827 | 1,323,536 | 1,858,488 | 1,523,391 | 1,492,437 | 2,925,655 | 2,682,258 | 3,837,212 | 4,436,544 | 2,804,415 | 3,760,383 | 3,552,585 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,469,741 | 12.99% | 1,563,716 | 8.91% | 1,235,827 | 8.25% | 1,323,536 | 8.51% | 1,858,488 | 11.69% | 1,523,391 | 10.34% | 1,483,603 | 12.68% | 2,925,655 | 21.6% | 2,682,258 | 32.42% | 3,837,212 | 22% | 4,436,544 | 21.37% | 2,804,415 | 13.23% | 3,760,383 | 18.77% | 3,552,585 | 18.13% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 72,314 | 5.62% | (2,479) | -0.17% | 45,285 | 3.25% | 104,260 | 7.3% | 25,474 | 2.05% | (956) | -0.09% | 54,436 | 7.9% | 161,302 | 4.11% | (131,673) | -5.84% | (276,049) | -10.06% | (395,918) | -13.43% | (1,485,294) | -47.48% | (284,766) | -8.81% | (1,128,187) | -34.33% |
| 本期稅前淨利（淨損） | 72,314 | 24.75% | (2,479) | -0.67% | 45,285 | 36.31% | 104,260 | -81.31% | 25,474 | 6.19% | (956) | -0.32% | 54,436 | -77.38% | 161,302 | -361.9% | (131,673) | 19.6% | (276,049) | -213.35% | (395,918) | 90.03% | (1,485,294) | 1250.38% | (284,766) | 134.91% | (1,128,187) | 93.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 310,034 | 106.09% | 332,544 | 89.72% | 334,401 | 268.12% | 323,805 | -252.53% | 325,582 | 79.06% | 300,704 | 99.19% | 183,851 | -261.34% | 67,342 | -151.09% | 55,782 | -8.3% | 64,058 | 49.51% | 76,735 | -17.45% | 71,511 | -60.2% | 87,702 | -41.55% | 116,442 | -9.67% |
| 攤銷費用 | 3,076 | 1.05% | 3,138 | 0.85% | 5,611 | 4.5% | 8,268 | -6.45% | 9,056 | 2.2% | 10,450 | 3.45% | 2,373 | -3.37% | 35,731 | -80.17% | 16,696 | -2.49% | 12,582 | 9.72% | 10,320 | -2.35% | 6,274 | -5.28% | 9,351 | -4.43% | 9,938 | -0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 136 | 0.04% | (9) | -0.01% | (9) | 0.01% | 398 | 0.1% | 42 | 0.01% | (767) | 1.09% | 1,985 | -4.45% | (137) | 0.02% | (15) | -0.01% | 0 | 0% | (1,244) | 1.05% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,820) | -8.84% | 76,440 | 20.62% | (106,828) | -85.65% | (36,093) | 28.15% | (25,237) | -6.13% | 12,131 | 4% | (92,357) | 131.28% | (2,805) | 6.29% | (2,709) | 0.4% | (153,434) | -118.58% | (35,984) | 8.18% | 327,116 | -275.38% | 121,412 | -57.52% | 681,541 | -56.61% |
| 利息費用 | 85,990 | 29.43% | 80,339 | 21.68% | 66,086 | 52.99% | 55,583 | -43.35% | 55,804 | 13.55% | 55,741 | 18.39% | 38,844 | -55.22% | 7,699 | -17.27% | 16,815 | -2.5% | 106,501 | 82.31% | 117,667 | -26.76% | 90,135 | -75.88% | 0 | 0 | ||
| 利息收入 | (9,763) | -3.34% | (6,212) | -1.68% | (2,913) | -2.34% | (1,841) | 1.44% | (1,200) | -0.29% | (4,675) | -1.54% | (11,428) | 16.24% | (10,183) | 22.85% | ||||||||||||
| 股利收入 | (270) | -0.09% | (175) | -0.05% | (1,732) | -1.39% | (1,287) | 1% | (1,250) | -0.3% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76,699) | -26.25% | (36,003) | -9.71% | (67,010) | -53.73% | (102,091) | 79.62% | (104,046) | -25.27% | (35,581) | -11.74% | (17,280) | 24.56% | 0 | 0% | (35,438) | 5.27% | (30,330) | -23.44% | (44,528) | 10.13% | (30,616) | 25.77% | (39,531) | 18.73% | (29,652) | 2.46% |
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | -0.01% | (150) | -0.04% | 0 | 0% | (17) | 0.01% | 793 | 0.19% | 108 | 0.04% | 1,003 | -1.43% | (16) | 0.04% | ||||||||||||
| 其他項目 | 335 | 0.11% | 0 | 0% | 647 | -0.5% | (10) | 0% | 0 | 0% | 2,620 | -3.72% | (167,855) | 376.6% | (244,506) | 36.39% | (65,247) | -50.43% | 82,507 | -18.76% | 593,290 | -499.46% | (246,804) | 116.93% | 39,819 | -3.31% | ||
| 收益費損項目合計 | 286,843 | 98.16% | 450,057 | 121.43% | 267,209 | 214.25% | 246,965 | -192.61% | 259,921 | 63.12% | 338,838 | 111.77% | 106,734 | -151.72% | (144,930) | 325.17% | (204,378) | 30.42% | (71,235) | -55.05% | (86,210) | 19.6% | 1,152,301 | -970.06% | (75,703) | 35.87% | 737,619 | -61.27% |
| 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 | 85,854 | 29.38% | 67,840 | 18.3% | 26,002 | 20.85% | (289,392) | 225.69% | 197,508 | 47.96% | (32,075) | -10.58% | 2,010 | -2.86% | ||||||||||||||
| 應收票據（增加）減少 | 1,701 | 0.58% | (27,888) | -7.52% | 1,802 | 1.44% | (738) | 0.58% | 10,384 | 2.52% | 18,529 | 6.11% | (4,918) | 6.99% | (3,819) | 8.57% | 3,690 | -0.55% | 341 | 0.26% | 7,214 | -1.64% | 28,970 | -24.39% | 13,961 | -6.61% | (908) | 0.08% |
| 應收帳款（增加）減少 | 109,348 | 37.42% | 93,495 | 25.23% | 92,475 | 74.15% | 90,722 | -70.75% | 45,083 | 10.95% | 117,564 | 38.78% | 39,177 | -55.69% | 144,608 | -324.44% | 27,554 | -4.1% | 42,042 | 32.49% | 28,079 | -6.38% | (85,989) | 72.39% | (212,258) | 100.56% | 14,777 | -1.23% |
| 應收帳款－關係人（增加）減少 | (11,758) | -4.02% | (58) | -0.02% | 14,243 | 11.42% | (8,892) | 6.93% | (1,931) | -0.47% | ||||||||||||||||||
| 其他應收款（增加）減少 | (8,478) | -2.9% | 1,593 | 0.43% | (13,789) | -11.06% | (24,505) | 19.11% | 7,796 | 1.89% | 99 | 0.03% | (40,073) | 56.96% | 26,099 | -58.56% | 37,176 | -5.53% | (13,683) | -10.58% | (52,166) | 11.86% | 42,907 | -36.12% | (66,163) | 31.35% | (192,509) | 15.99% |
| 存貨（增加）減少 | 899 | 0.31% | 16,506 | 4.45% | (20,138) | -16.15% | (2,590) | 2.02% | 16,036 | 3.89% | 1,071 | 0.35% | 8,211 | -11.67% | (15,125) | 33.93% | 54,863 | -8.17% | 19,630 | 15.17% | 106,777 | -24.28% | 73,122 | -61.56% | 387,657 | -183.66% | 234,182 | -19.45% |
| 生物資產（增加）減少 | (285) | -0.1% | 2,083 | 0.56% | 2,438 | 1.95% | 2,059 | -1.61% | (334) | -0.08% | 985 | 0.32% | ||||||||||||||||
| 預付款項（增加）減少 | (6,197) | -2.12% | (24,548) | -6.62% | (7,685) | -6.16% | 8,891 | -6.93% | 106 | 0.03% | 12,158 | 4.01% | 20,163 | -28.66% | 75,034 | -168.35% | (17,572) | 2.62% | (9,867) | -7.63% | (13,436) | 3.06% | (41,808) | 35.2% | (87,472) | 41.44% | 38,708 | -3.22% |
| 其他流動資產（增加）減少 | (1,943) | -0.66% | (1,811) | -0.49% | (1,323) | -1.06% | (4,824) | 3.76% | (525) | -0.13% | (98) | -0.03% | ||||||||||||||||
| 其他營業資產（增加）減少 | (368) | -0.13% | 0 | 0% | 20 | 0.02% | (57,270) | 44.66% | 6,896 | 1.67% | 20,733 | 6.84% | 17,152 | -24.38% | (27,688) | 62.12% | 69,242 | -10.31% | 317,614 | 245.47% | 118,851 | -27.03% | 7,190 | -6.05% | ||||
| 與營業活動相關之資產之淨變動合計 | 168,773 | 57.75% | 127,212 | 34.32% | 94,045 | 75.41% | (286,539) | 223.47% | 281,019 | 68.24% | 138,966 | 45.84% | 41,722 | -59.31% | 199,109 | -446.72% | 169,904 | -25.29% | 356,077 | 275.2% | 195,319 | -44.41% | (79,047) | 66.55% | 409,947 | -194.22% | (274,497) | 22.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,282 | 4.2% | (1,203) | -0.32% | (2,204) | -1.77% | 73 | -0.06% | (2,793) | -0.68% | (1,378) | -0.45% | (25,376) | 36.07% | 24,304 | -54.53% | ||||||||||||
| 應付票據增加（減少） | 287 | 0.1% | 742 | 0.2% | (20,546) | -16.47% | (19,415) | 15.14% | (16,170) | -3.93% | (11,079) | -3.65% | (225) | 0.32% | (261,026) | 585.64% | (35,461) | 5.28% | 71,324 | 55.12% | 3,531 | -0.8% | (2,413) | 2.03% | (40,866) | 19.36% | (133,085) | 11.05% |
| 應付帳款增加（減少） | (48,474) | -16.59% | (26,737) | -7.21% | (57,632) | -46.21% | (50,160) | 39.12% | 527 | 0.13% | (60,040) | -19.8% | (5,494) | 7.81% | 85,371 | -191.54% | (14,379) | 2.14% | (65,214) | -50.4% | (127,615) | 29.02% | 157,932 | -132.95% | (243,210) | 115.22% | (158,766) | 13.19% |
| 其他應付款增加（減少） | (197,986) | -67.75% | (173,174) | -46.72% | (199,768) | -160.17% | (127,535) | 99.46% | (135,654) | -32.94% | (84,924) | -28.01% | (264,642) | 376.18% | (127,764) | 286.65% | (447,279) | 66.58% | 126,983 | 98.14% | 27,978 | -6.36% | 65,189 | -54.88% | (35,973) | 17.04% | (120,229) | 9.99% |
| 預收款項增加（減少） | (933) | -0.32% | 738 | 0.2% | 2,976 | 2.39% | (4,716) | 3.68% | (1,757) | -0.43% | (7,718) | -2.55% | 43,549 | -61.9% | 16,369 | -36.73% | 46,735 | -6.96% | (15,203) | -11.75% | (72,761) | 16.55% | 15,939 | -13.42% | 88,177 | -41.78% | (78,134) | 6.49% |
| 其他流動負債增加（減少） | 943 | 0.32% | (2,885) | -0.78% | (2,018) | -1.62% | 1,784 | -1.39% | 1,418 | 0.34% | (2,691) | -0.89% | 0 | 0% | (8,785) | 19.71% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (426) | -0.11% | (1,290) | -1.03% | (1,140) | 0.89% | (2,400) | -0.58% | (3,695) | -1.22% | (19,889) | 28.27% | (36,659) | 82.25% | (56,734) | 8.44% | 121 | -0.06% | 58 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | (233,881) | -80.03% | (202,945) | -54.76% | (280,482) | -224.89% | (201,109) | 156.84% | (153,329) | -37.23% | (171,525) | -56.58% | (272,077) | 386.75% | (259,979) | 583.29% | (504,953) | 75.16% | 123,079 | 95.12% | (152,047) | 34.57% | 294,466 | -247.89% | (259,771) | 123.07% | (493,482) | 40.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,108) | -22.28% | (75,733) | -20.43% | (186,437) | -149.49% | (487,648) | 380.31% | 127,690 | 31.01% | (32,559) | -10.74% | (230,355) | 327.44% | (60,870) | 136.57% | (335,049) | 49.87% | 479,156 | 370.32% | 43,272 | -9.84% | 215,419 | -181.35% | 150,176 | -71.15% | (767,979) | 63.79% |
| 調整項目合計 | 221,735 | 75.88% | 374,324 | 101% | 80,772 | 64.76% | (240,683) | 187.71% | 387,611 | 94.12% | 306,279 | 101.03% | (123,621) | 175.72% | (205,800) | 461.74% | (539,427) | 80.29% | 407,921 | 315.26% | (42,938) | 9.76% | 1,367,720 | -1151.41% | 74,473 | -35.28% | (30,360) | 2.52% |
| 營運產生之現金流入（流出） | 294,049 | 100.62% | 371,845 | 100.33% | 126,057 | 101.07% | (136,423) | 106.4% | 413,085 | 100.31% | 305,323 | 100.71% | (69,185) | 98.34% | (44,498) | 99.84% | (671,100) | 99.89% | 131,872 | 101.92% | (438,856) | 99.79% | (117,574) | 98.98% | (210,293) | 99.63% | (1,158,547) | 96.23% |
| 退還（支付）之所得稅 | (1,822) | -0.62% | (1,212) | -0.33% | (1,338) | -1.07% | 8,200 | -6.4% | (1,279) | -0.31% | (2,153) | -0.71% | (1,165) | 1.66% | (73) | 0.16% | (722) | 0.11% | (2,482) | -1.92% | (911) | 0.21% | (1,213) | 1.02% | (782) | 0.37% | (45,373) | 3.77% |
| 營業活動之淨現金流入（流出） | 292,227 | 100% | 370,633 | 100% | 124,719 | 100% | (128,223) | 100% | 411,806 | 100% | 303,170 | 100% | (70,350) | 100% | (44,571) | 100% | (671,822) | 100% | 129,390 | 100% | (439,767) | 100% | (118,787) | 100% | (211,075) | 100% | (1,203,920) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (941) | 4.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (410,901) | 1905.85% | (444,568) | 120.31% | (301,458) | 75.42% | (95,520) | 57.52% | (46,674) | 69.86% | (122,806) | 22.29% | (19,463) | 1.58% | (51,518) | -36.45% | (13,414) | 103.33% | (24,497) | -29.18% | (5,749) | -4.97% | (31,792) | 23.71% | (2,517) | -3.18% | (6,583) | 7.23% |
| 處分不動產、廠房及設備 | 371 | -1.72% | 399 | -0.11% | 0 | 0% | 336 | -0.2% | 210 | -0.31% | 30 | -0.01% | 1,826 | -0.15% | 5,878 | 4.16% | ||||||||||||
| 存出保證金減少 | 43,217 | -200.45% | 40,834 | -11.05% | 0 | 0% | 16,447 | -126.69% | 2,561 | 3.05% | (32,193) | -27.86% | 0 | 0% | 76,210 | 96.34% | 0 | 0% | ||||||||||
| 取得無形資產 | (736) | 3.41% | (3,419) | 0.93% | (40,086) | 10.03% | (704) | 0.42% | (1,089) | 1.63% | (7,041) | 1.28% | (2,544) | 0.21% | (8,156) | -5.77% | (3,641) | 28.05% | (6,616) | -7.88% | (3,006) | -2.6% | (19,712) | 14.7% | (2,926) | -3.7% | (39) | 0.04% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 2,662 | -12.35% | 1,604 | -0.43% | 2,779 | -0.7% | ||||||||||||||||||||||
| 其他金融資產減少 | 337,342 | -1564.67% | 28,150 | -7.62% | 6,945 | -1.74% | 0 | 0% | 11,050 | -0.9% | 162,354 | 114.88% | 0 | 0% | 322 | 0.28% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (2,310) | 10.71% | (1,971) | 0.53% | (78,010) | 19.52% | (5,184) | 3.12% | (8,525) | 12.76% | 0 | 0% | 0 | 0% | (45,070) | 33.61% | ||||||||||||
| 收取之利息 | 9,496 | -44.04% | 5,207 | -1.41% | 2,674 | -0.67% | 1,702 | -1.02% | 1,085 | -1.62% | 4,786 | -0.87% | 11,489 | -0.93% | 10,820 | 7.66% | 10,056 | -77.46% | 5,743 | 6.84% | 18,192 | 15.74% | 16,592 | -12.37% | 6,044 | 7.64% | 8,337 | -9.15% |
| 收取之股利 | 240 | -1.11% | 4,251 | -1.15% | 1,733 | -0.43% | 440 | -0.26% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,560) | 100% | (369,513) | 100% | (399,703) | 100% | (166,059) | 100% | (66,809) | 100% | (551,048) | 100% | (1,231,514) | 100% | 141,324 | 100% | (12,982) | 100% | 83,937 | 100% | 115,567 | 100% | (134,113) | 100% | 79,103 | 100% | (91,106) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,362 | -15.05% | 247,023 | -202.21% | 460,190 | -115.13% | 204,841 | -136.61% | 57,222 | -16.73% | 0 | 0% | 40,338 | -62.99% | 211,187 | -807.94% | 1,006,388 | 184.12% | 700,000 | 1183.03% | 1,065,829 | 205.06% | 529,932 | 223.36% | ||||
| 短期借款減少 | (3,000) | 1.09% | (402,090) | 329.15% | (390,000) | 97.57% | (187,091) | 124.77% | (18,145) | 5.3% | (48,000) | 79.06% | 0 | 0% | (230,000) | 12.03% | (20,169) | 31.49% | (465,596) | 1781.23% | (987,639) | -180.69% | (1,312,962) | -2218.97% | (543,655) | -104.6% | (586,286) | -247.11% |
| 應付短期票券減少 | (50,000) | 18.2% | 50,000 | -40.93% | (120,000) | 30.02% | ||||||||||||||||||||||
| 舉借長期借款 | 248,993 | -90.61% | 312,255 | -255.61% | 336,237 | -84.12% | 60,403 | -40.28% | 0 | 0% | 100,000 | -156.15% | 765,000 | -2926.66% | 3,102,300 | 567.58% | 2,230,678 | 3769.95% | 2,324,016 | 447.13% | 520,000 | 219.17% | ||||||
| 償還長期借款 | (65,787) | 23.94% | (29,532) | 24.17% | (189,213) | 47.34% | (37,605) | 25.08% | (85,100) | 24.88% | (18,276) | 30.1% | (621,450) | 74.88% | (1,601,553) | 83.74% | (101,624) | 158.69% | (438,716) | 1678.4% | (2,499,701) | -457.33% | (1,470,000) | -2484.37% | (2,170,000) | -417.5% | (178,476) | -75.22% |
| 存入保證金減少 | (5) | 0% | 0 | 0% | (20) | 0.01% | (42) | 0.03% | (87) | 0.03% | (70) | 0.12% | (221) | 0.03% | (3,858) | 0.2% | (3,305) | 5.16% | 0 | 0% | (3,472) | -0.64% | (3,087) | -5.22% | 0 | 0% | 0 | 0% |
| 應付款項減少 | (25,112) | 9.14% | (25,108) | 20.55% | ||||||||||||||||||||||||
| 租賃本金償還 | (289,755) | 105.44% | (302,683) | 247.77% | (327,754) | 82% | (308,908) | 206.01% | (360,735) | 105.45% | (209,411) | 344.9% | (167,060) | 20.13% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (62,669) | 97.86% | 0 | 0 | 0 | 0% | (81,255) | -15.63% | 0 | 0% | |||||||||
| 支付之利息 | (100,867) | 36.71% | (101,649) | 83.21% | (73,812) | 18.47% | (61,094) | 40.74% | (61,336) | 17.93% | (54,960) | 90.52% | (41,184) | 4.96% | (7,128) | 0.37% | (16,611) | 25.94% | (90,806) | 347.4% | (116,136) | -21.25% | (87,726) | -148.26% | (74,911) | -14.41% | (48,155) | -20.3% |
| 非控制權益變動 | 0 | 0% | 44,041 | -36.05% | 0 | 0% | 0 | 0% | 0 | 0% | 270,000 | -444.69% | 0 | 0% | (8,916) | 34.11% | 44,848 | 8.21% | (283) | -0.48% | (266) | -0.05% | 244 | 0.1% | ||||
| 其他籌資活動 | (30,629) | 11.15% | 85,582 | -70.06% | (95,340) | 23.85% | 109,548 | -73.06% | 6,079 | -1.78% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (274,800) | 100% | (122,161) | 100% | (399,712) | 100% | (149,948) | 100% | (342,102) | 100% | (60,717) | 100% | (829,915) | 100% | (1,912,512) | 100% | (64,040) | 100% | (26,139) | 100% | 546,588 | 100% | 59,170 | 100% | 519,758 | 100% | 237,259 | 100% |
| 匯率變動對現金及約當現金之影響 | 488 | 1,884 | (3,731) | 5,960 | (60) | 2,408 | 6,815 | (18,305) | (49,819) | 4,043 | (57,468) | 21,751 | 24,653 | (12,088) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,645) | (119,157) | (678,427) | (438,270) | 2,835 | (306,187) | (2,124,964) | (1,834,064) | (798,663) | 191,231 | 164,920 | (171,979) | 412,439 | (1,069,855) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,473,386 | 1,682,873 | 1,914,254 | 1,761,806 | 1,855,653 | 1,829,578 | 3,617,401 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,469,741 | 1,563,716 | 1,235,827 | 1,323,536 | 1,858,488 | 1,523,391 | 1,492,437 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,469,741 | 1,563,716 | 1,235,827 | 1,323,536 | 1,858,488 | 1,523,391 | 1,483,603 | 2,925,655 | 2,682,258 | 3,837,212 | 4,436,544 | 2,804,415 | 3,760,383 | 3,552,585 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$2.92億元、較上一季衰退-45.47%；而今年初至今累積為NT$2.92億元、較去年同期衰退-21.15%。
單季
東森(2614) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.92億元，較上一季衰退-45.47%，為過去11年同期中的第4高。
同時東森過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為62.35%、-0.73%與10.3%。
其中稅前淨利為NT$7,231萬元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-182萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.92億元，較去年同期衰退-21.15%，為過去11年同期中的第4高。
同時東森過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為62.35%、-0.73%與10.3%。
其中稅前淨利為NT$7,231萬元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-182萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,314 | (2,479) | 45,285 | 104,260 | 25,474 | (956) | 54,436 | 161,302 | (131,673) | (276,049) | (395,918) | (1,485,294) | (284,766) | (1,128,187) | ||||||||||||||
| 收益費損項目合計 | 286,843 | 450,057 | 267,209 | 246,965 | 259,921 | 338,838 | 106,734 | (144,930) | (204,378) | (71,235) | (86,210) | 1,152,301 | (75,703) | 737,619 | ||||||||||||||
| 折舊費用 | 310,034 | 332,544 | 334,401 | 323,805 | 325,582 | 300,704 | 183,851 | 67,342 | 55,782 | 64,058 | 76,735 | 71,511 | 87,702 | 116,442 | ||||||||||||||
| 攤銷費用 | 3,076 | 3,138 | 5,611 | 8,268 | 9,056 | 10,450 | 2,373 | 35,731 | 16,696 | 12,582 | 10,320 | 6,274 | 9,351 | 9,938 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,108) | (75,733) | (186,437) | (487,648) | 127,690 | (32,559) | (230,355) | (60,870) | (335,049) | 479,156 | 43,272 | 215,419 | 150,176 | (767,979) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 292,227 | 370,633 | 124,719 | (128,223) | 411,806 | 303,170 | (70,350) | (44,571) | (671,822) | 129,390 | (439,767) | (118,787) | (211,075) | (1,203,920) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,314 | 5.62% | (2,479) | -0.17% | 45,285 | 3.25% | 104,260 | 7.3% | 25,474 | 2.05% | (956) | -0.09% | 54,436 | 7.9% | 161,302 | 4.11% | (131,673) | -5.84% | (276,049) | -10.06% | (395,918) | -13.43% | (1,485,294) | -47.48% | (284,766) | -8.81% | (1,128,187) | -34.33% |
| 收益費損項目合計 | 286,843 | 98.16% | 450,057 | 121.43% | 267,209 | 214.25% | 246,965 | -192.61% | 259,921 | 63.12% | 338,838 | 111.77% | 106,734 | -151.72% | (144,930) | 325.17% | (204,378) | 30.42% | (71,235) | -55.05% | (86,210) | 19.6% | 1,152,301 | -970.06% | (75,703) | 35.87% | 737,619 | -61.27% |
| 折舊費用 | 310,034 | 106.09% | 332,544 | 89.72% | 334,401 | 268.12% | 323,805 | -252.53% | 325,582 | 79.06% | 300,704 | 99.19% | 183,851 | -261.34% | 67,342 | -151.09% | 55,782 | -8.3% | 64,058 | 49.51% | 76,735 | -17.45% | 71,511 | -60.2% | 87,702 | -41.55% | 116,442 | -9.67% |
| 攤銷費用 | 3,076 | 1.05% | 3,138 | 0.85% | 5,611 | 4.5% | 8,268 | -6.45% | 9,056 | 2.2% | 10,450 | 3.45% | 2,373 | -3.37% | 35,731 | -80.17% | 16,696 | -2.49% | 12,582 | 9.72% | 10,320 | -2.35% | 6,274 | -5.28% | 9,351 | -4.43% | 9,938 | -0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,108) | -22.28% | (75,733) | -20.43% | (186,437) | -149.49% | (487,648) | 380.31% | 127,690 | 31.01% | (32,559) | -10.74% | (230,355) | 327.44% | (60,870) | 136.57% | (335,049) | 49.87% | 479,156 | 370.32% | 43,272 | -9.84% | 215,419 | -181.35% | 150,176 | -71.15% | (767,979) | 63.79% |
| 營業活動之淨現金流入（流出） | 292,227 | 100% | 370,633 | 100% | 124,719 | 100% | (128,223) | 100% | 411,806 | 100% | 303,170 | 100% | (70,350) | 100% | (44,571) | 100% | (671,822) | 100% | 129,390 | 100% | (439,767) | 100% | (118,787) | 100% | (211,075) | 100% | (1,203,920) | 100% |
投資活動之淨現金流
東森(2614) 2025年第1季「投資活動之淨現金流」單季為NT$-2,156萬元、較上一季成長87.92%；而今年初至今累積為NT$-2,156萬元、較去年同期成長94.17%。
單季
東森(2614) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,156萬元，較上一季成長87.92%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,156萬元，較去年同期成長94.17%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,560) | (369,513) | (399,703) | (166,059) | (66,809) | (551,048) | (1,231,514) | 141,324 | (12,982) | 83,937 | 115,567 | (134,113) | 79,103 | (91,106) | ||||||||||||||
| 取得不動產、廠房及設備 | (410,901) | (444,568) | (301,458) | (95,520) | (46,674) | (122,806) | (19,463) | (51,518) | (13,414) | (24,497) | (5,749) | (31,792) | (2,517) | (6,583) | ||||||||||||||
| 處分不動產、廠房及設備 | 371 | 399 | 0 | 336 | 210 | 30 | 1,826 | 5,878 | ||||||||||||||||||||
| 取得無形資產 | (736) | (3,419) | (40,086) | (704) | (1,089) | (7,041) | (2,544) | (8,156) | (3,641) | (6,616) | (3,006) | (19,712) | (2,926) | (39) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,052,259) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 356,523 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (87,315) | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,560) | 100% | (369,513) | 100% | (399,703) | 100% | (166,059) | 100% | (66,809) | 100% | (551,048) | 100% | (1,231,514) | 100% | 141,324 | 100% | (12,982) | 100% | 83,937 | 100% | 115,567 | 100% | (134,113) | 100% | 79,103 | 100% | (91,106) | 100% |
| 取得不動產、廠房及設備 | (410,901) | 1905.85% | (444,568) | 120.31% | (301,458) | 75.42% | (95,520) | 57.52% | (46,674) | 69.86% | (122,806) | 22.29% | (19,463) | 1.58% | (51,518) | -36.45% | (13,414) | 103.33% | (24,497) | -29.18% | (5,749) | -4.97% | (31,792) | 23.71% | (2,517) | -3.18% | (6,583) | 7.23% |
| 處分不動產、廠房及設備 | 371 | -1.72% | 399 | -0.11% | 0 | 0% | 336 | -0.2% | 210 | -0.31% | 30 | -0.01% | 1,826 | -0.15% | 5,878 | 4.16% | ||||||||||||
| 取得無形資產 | (736) | 3.41% | (3,419) | 0.93% | (40,086) | 10.03% | (704) | 0.42% | (1,089) | 1.63% | (7,041) | 1.28% | (2,544) | 0.21% | (8,156) | -5.77% | (3,641) | 28.05% | (6,616) | -7.88% | (3,006) | -2.6% | (19,712) | 14.7% | (2,926) | -3.7% | (39) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,052,259) | -744.57% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 356,523 | 252.27% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (87,315) | -61.78% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.75億元、較上一季衰退-355.88%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-124.95%。
單季
東森(2614) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.75億元，較上一季衰退-355.88%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.75億元，較去年同期衰退-124.95%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (274,800) | (122,161) | (399,712) | (149,948) | (342,102) | (60,717) | (829,915) | (1,912,512) | (64,040) | (26,139) | 546,588 | 59,170 | 519,758 | 237,259 | ||||||||||||||
| 短期借款增加 | 41,362 | 247,023 | 460,190 | 204,841 | 57,222 | 0 | 40,338 | 211,187 | 1,006,388 | 700,000 | 1,065,829 | 529,932 | ||||||||||||||||
| 短期借款減少 | (3,000) | (402,090) | (390,000) | (187,091) | (18,145) | (48,000) | 0 | (230,000) | (20,169) | (465,596) | (987,639) | (1,312,962) | (543,655) | (586,286) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 248,993 | 312,255 | 336,237 | 60,403 | 0 | 100,000 | 765,000 | 3,102,300 | 2,230,678 | 2,324,016 | 520,000 | |||||||||||||||||
| 償還長期借款 | (65,787) | (29,532) | (189,213) | (37,605) | (85,100) | (18,276) | (621,450) | (1,601,553) | (101,624) | (438,716) | (2,499,701) | (1,470,000) | (2,170,000) | (178,476) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62,669) | 0 | 0 | 0 | (81,255) | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (274,800) | 100% | (122,161) | 100% | (399,712) | 100% | (149,948) | 100% | (342,102) | 100% | (60,717) | 100% | (829,915) | 100% | (1,912,512) | 100% | (64,040) | 100% | (26,139) | 100% | 546,588 | 100% | 59,170 | 100% | 519,758 | 100% | 237,259 | 100% |
| 短期借款增加 | 41,362 | -15.05% | 247,023 | -202.21% | 460,190 | -115.13% | 204,841 | -136.61% | 57,222 | -16.73% | 0 | 0% | 40,338 | -62.99% | 211,187 | -807.94% | 1,006,388 | 184.12% | 700,000 | 1183.03% | 1,065,829 | 205.06% | 529,932 | 223.36% | ||||
| 短期借款減少 | (3,000) | 1.09% | (402,090) | 329.15% | (390,000) | 97.57% | (187,091) | 124.77% | (18,145) | 5.3% | (48,000) | 79.06% | 0 | 0% | (230,000) | 12.03% | (20,169) | 31.49% | (465,596) | 1781.23% | (987,639) | -180.69% | (1,312,962) | -2218.97% | (543,655) | -104.6% | (586,286) | -247.11% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 248,993 | -90.61% | 312,255 | -255.61% | 336,237 | -84.12% | 60,403 | -40.28% | 0 | 0% | 100,000 | -156.15% | 765,000 | -2926.66% | 3,102,300 | 567.58% | 2,230,678 | 3769.95% | 2,324,016 | 447.13% | 520,000 | 219.17% | ||||||
| 償還長期借款 | (65,787) | 23.94% | (29,532) | 24.17% | (189,213) | 47.34% | (37,605) | 25.08% | (85,100) | 24.88% | (18,276) | 30.1% | (621,450) | 74.88% | (1,601,553) | 83.74% | (101,624) | 158.69% | (438,716) | 1678.4% | (2,499,701) | -457.33% | (1,470,000) | -2484.37% | (2,170,000) | -417.5% | (178,476) | -75.22% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (62,669) | 97.86% | 0 | 0 | 0 | 0% | (81,255) | -15.63% | 0 | 0% | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
