2614
19.2
TWD+0.20 (1.05%)
2024.09.16收盤
東森－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 118,155 | 9.24% | 91,040 | 17.75% | 175,346 | 55.9% | 264,514 | 41.22% | 31,206 | 4.02% | 4,414 | 0.85% | 2,216,966 | -756.56% | (138,805) | 9.05% | 73,232 | -31.05% | (518,229) | 51.48% | (2,701,017) | -455.3% | (51,438) | 5.65% | (1,634,069) | 88.27% |
| 本期稅前淨利（淨損） | 118,155 | 9.24% | 91,040 | 17.75% | 175,346 | 55.9% | 264,514 | 41.22% | 31,206 | 4.02% | 4,414 | 0.85% | 2,216,966 | -756.56% | (138,805) | 9.05% | 73,232 | -31.05% | (518,229) | 51.48% | (2,701,017) | -455.3% | (51,438) | 5.65% | (1,634,069) | 88.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 657,926 | 51.46% | 669,054 | 130.42% | 676,310 | 215.61% | 653,656 | 101.87% | 607,859 | 78.33% | 367,683 | 70.49% | 137,810 | -47.03% | 129,282 | -8.43% | 118,896 | -50.41% | 172,245 | -17.11% | 140,281 | 23.65% | 174,833 | -19.21% | 250,987 | -13.56% |
| 攤銷費用 | 6,476 | 0.51% | 13,585 | 2.65% | 15,321 | 4.88% | 18,640 | 2.9% | 20,670 | 2.66% | 5,281 | 1.01% | 70,951 | -24.21% | 54,689 | -3.57% | 25,181 | -10.68% | 26,877 | -2.67% | 15,056 | 2.54% | 19,455 | -2.14% | 21,020 | -1.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,738) | -0.14% | (9) | 0% | 23 | 0.01% | 698 | 0.11% | 1,893 | 0.24% | 16,902 | 3.24% | 14,053 | -4.8% | (53) | 0% | (15) | 0.01% | 0 | 0% | 2,561 | 0.43% | 4,434 | -0.49% | (7,978) | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,823 | 4.37% | (88,545) | -17.26% | 106,386 | 33.92% | (67,754) | -10.56% | (19,042) | -2.45% | (148,813) | -28.53% | (58,565) | 19.99% | (13,512) | 0.88% | (153,441) | 65.06% | (200,766) | 19.95% | 362,266 | 61.07% | (399,339) | 43.87% | 751,857 | -40.62% |
| 利息費用 | 158,876 | 12.43% | 131,896 | 25.71% | 113,496 | 36.18% | 111,575 | 17.39% | 110,705 | 14.27% | 66,454 | 12.74% | 17,452 | -5.96% | 43,715 | -2.85% | 208,466 | -88.39% | 233,974 | -23.24% | 193,514 | 32.62% | 161,150 | -17.7% | 102,905 | -5.56% |
| 利息收入 | (17,047) | -1.33% | (8,844) | -1.72% | (3,850) | -1.23% | (2,636) | -0.41% | (8,611) | -1.11% | (12,946) | -2.48% | (35,333) | 12.06% | ||||||||||||
| 股利收入 | (3,836) | -0.3% | (26,346) | -5.14% | (5,814) | -1.85% | (3,063) | -0.48% | (1,112) | -0.14% | (1,046) | -0.2% | (6,268) | 2.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (99,204) | -7.76% | (112,007) | -21.83% | (173,358) | -55.27% | (222,621) | -34.69% | (113,974) | -14.69% | (40,868) | -7.84% | 0 | 0% | (103,380) | 6.74% | (92,886) | 39.39% | (112,132) | 11.14% | (99,882) | -16.84% | (110,552) | 12.15% | (87,370) | 4.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (150) | -0.01% | (253) | -0.05% | (1,696) | -0.54% | 4,738 | 0.74% | 3,395 | 0.44% | 648 | 0.12% | (149) | 0.05% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 39,603 | 7.72% | 0 | 0% | 4,327 | 0.67% | 3,724 | 0.48% | 17,442 | 3.34% | (2,222,486) | 758.44% | 0 | 0% | (325,388) | 137.97% | (7,481) | 0.74% | (65,305) | -11.01% | (11,509) | 1.26% | (16,553) | 0.89% |
| 其他項目 | (584) | -0.05% | (651) | -0.13% | (76,036) | -24.24% | (102,312) | -15.94% | (167,285) | -21.56% | (96,647) | -18.53% | (110,970) | 37.87% | (245,804) | 16.03% | (324,646) | 137.66% | (169,263) | 16.82% | 1,339,529 | 225.8% | (512,149) | 56.27% | 194,787 | -10.52% |
| 收益費損項目合計 | 756,542 | 59.18% | 617,483 | 120.37% | 650,782 | 207.47% | 405,874 | 63.25% | 588,625 | 75.85% | 178,782 | 34.28% | (2,188,281) | 746.77% | (151,258) | 9.86% | (560,560) | 237.69% | (478,998) | 47.59% | 2,026,719 | 341.64% | (708,508) | 77.84% | 1,102,877 | -59.58% |
| 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 | 580,443 | 45.4% | (95,906) | -18.7% | (360,756) | -115.01% | 75,342 | 11.74% | 121,121 | 15.61% | 624,070 | 119.65% | ||||||||||||||
| 應收票據（增加）減少 | (27,510) | -2.15% | 2,954 | 0.58% | 78,146 | 24.91% | (16,220) | -2.53% | 21,365 | 2.75% | 3,297 | 0.63% | 2,292 | -0.78% | 6,030 | -0.39% | (20,049) | 8.5% | 12,627 | -1.25% | 30,897 | 5.21% | 23,754 | -2.61% | 6,858 | -0.37% |
| 應收帳款（增加）減少 | 89,347 | 6.99% | 88,156 | 17.19% | 69,432 | 22.14% | 1,396 | 0.22% | 114,771 | 14.79% | 8,992 | 1.72% | 33,382 | -11.39% | 49,366 | -3.22% | 45,529 | -19.31% | 88,481 | -8.79% | 98,625 | 16.63% | (169,061) | 18.57% | 288,123 | -15.56% |
| 其他應收款（增加）減少 | 1,603 | 0.13% | (7,298) | -1.42% | (24,300) | -7.75% | (77,352) | -12.05% | (6,891) | -0.89% | 23,691 | 4.54% | 43,173 | -14.73% | 31,199 | -2.03% | (4,932) | 2.09% | (63,288) | 6.29% | 63,230 | 10.66% | 451,470 | -49.6% | (392,351) | 21.2% |
| 存貨（增加）減少 | 23,401 | 1.83% | 988 | 0.19% | (30,165) | -9.62% | 4,000 | 0.62% | (15,324) | -1.97% | 60,693 | 11.64% | (68,696) | 23.44% | 36,068 | -2.35% | 56,191 | -23.83% | 143,968 | -14.3% | 34,147 | 5.76% | 277,158 | -30.45% | 250,575 | -13.54% |
| 生物資產（增加）減少 | 1,236 | 0.1% | 621 | 0.12% | 56 | 0.02% | 852 | 0.13% | (346) | -0.04% | ||||||||||||||||
| 預付款項（增加）減少 | (41,240) | -3.23% | (25,135) | -4.9% | 9,394 | 2.99% | 10,183 | 1.59% | 11,123 | 1.43% | 28,737 | 5.51% | 37,229 | -12.7% | (47,240) | 3.08% | (13,713) | 5.81% | 8,135 | -0.81% | 8,031 | 1.35% | (73,360) | 8.06% | (25,901) | 1.4% |
| 其他流動資產（增加）減少 | (300) | -0.02% | (1,329) | -0.26% | (5,051) | -1.61% | 3 | 0% | (350) | -0.05% | 0 | 0% | (37,982) | 12.96% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 20 | 0% | (55,235) | -17.61% | (4,986) | -0.78% | 99,763 | 12.86% | 8,299 | 1.59% | 12,173 | -4.15% | 116,437 | -7.59% | (293,282) | 32.22% | 10,865 | -0.59% | ||||||
| 與營業活動相關之資產之淨變動合計 | 626,980 | 49.04% | (36,929) | -7.2% | (318,479) | -101.53% | (6,782) | -1.06% | 345,232 | 44.49% | 757,779 | 145.28% | 21,571 | -7.36% | 186,811 | -12.18% | 301,340 | -127.77% | 518,199 | -51.48% | 782,916 | 131.97% | 147,570 | -16.21% | (448,811) | 24.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,733) | -0.6% | 7,943 | 1.55% | (3,298) | -1.05% | (4,767) | -0.74% | 769 | 0.1% | (15,240) | -2.92% | 20,387 | -6.96% | ||||||||||||
| 應付票據增加（減少） | (1,220) | -0.1% | (25,512) | -4.97% | (37,210) | -11.86% | 40,049 | 6.24% | (8,830) | -1.14% | 57 | 0.01% | (268,347) | 91.58% | (640,111) | 41.74% | 73,996 | -31.38% | 7,304 | -0.73% | 59 | 0.01% | (38,111) | 4.19% | (128,940) | 6.97% |
| 應付帳款增加（減少） | (59,402) | -4.65% | (68,308) | -13.32% | (45,958) | -14.65% | 16,915 | 2.64% | (33,751) | -4.35% | (18,109) | -3.47% | 171,805 | -58.63% | (450,572) | 29.38% | (132,016) | 55.98% | (332,638) | 33.05% | 122,726 | 20.69% | (269,455) | 29.6% | (450,594) | 24.34% |
| 其他應付款增加（減少） | (146,069) | -11.43% | (68,948) | -13.44% | (115,672) | -36.88% | (72,957) | -11.37% | (118,010) | -15.21% | (387,278) | -74.25% | 88,819 | -30.31% | (226,440) | 14.76% | 15,341 | -6.5% | (109,060) | 10.83% | 310,749 | 52.38% | (30,468) | 3.35% | (159,867) | 8.64% |
| 預收款項增加（減少） | (135) | -0.01% | 78 | 0.02% | (3,406) | -1.09% | 3,109 | 0.48% | (5,223) | -0.67% | 19,066 | 3.66% | 11,486 | -3.92% | 14,919 | -0.97% | (3,798) | 1.61% | (28,336) | 2.82% | 3,068 | 0.52% | 100,398 | -11.03% | (33,880) | 1.83% |
| 其他流動負債增加（減少） | (4,491) | -0.35% | (2,169) | -0.42% | 4,032 | 1.29% | 6,292 | 0.98% | (3,314) | -0.43% | 0 | 0% | (13,198) | 4.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (835) | -0.07% | (1,768) | -0.34% | (1,434) | -0.46% | (2,747) | -0.43% | (4,070) | -0.52% | (20,788) | -3.99% | (37,133) | 12.67% | 437 | 0.07% | 238 | -0.03% | 165 | -0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | (219,885) | -17.2% | (158,684) | -30.93% | (202,946) | -64.7% | (14,106) | -2.2% | (172,429) | -22.22% | (422,292) | -80.96% | 35,228 | -12.02% | (1,388,399) | 90.53% | (37,861) | 16.05% | (473,890) | 47.08% | 500,571 | 84.38% | (251,903) | 27.68% | (825,073) | 44.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 407,095 | 31.84% | (195,613) | -38.13% | (521,425) | -166.23% | (20,888) | -3.26% | 172,803 | 22.27% | 335,487 | 64.32% | 56,799 | -19.38% | (1,201,588) | 78.35% | 263,479 | -111.72% | 44,309 | -4.4% | 1,283,487 | 216.35% | (104,333) | 11.46% | (1,273,884) | 68.82% |
| 調整項目合計 | 1,163,637 | 91.02% | 421,870 | 82.24% | 129,357 | 41.24% | 384,986 | 60% | 761,428 | 98.12% | 514,269 | 98.59% | (2,131,482) | 727.39% | (1,352,846) | 88.21% | (297,081) | 125.97% | (434,689) | 43.19% | 3,310,206 | 557.99% | (812,841) | 89.3% | (171,007) | 9.24% |
| 營運產生之現金流入（流出） | 1,281,792 | 100.26% | 512,910 | 99.99% | 304,703 | 97.14% | 649,500 | 101.22% | 792,634 | 102.14% | 518,683 | 99.44% | 85,484 | -29.17% | (1,491,651) | 97.26% | (223,849) | 94.92% | (952,918) | 94.67% | 609,189 | 102.69% | (864,279) | 94.95% | (1,805,076) | 97.51% |
| 退還（支付）之所得稅 | (3,351) | -0.26% | 72 | 0.01% | 8,965 | 2.86% | (7,837) | -1.22% | (16,579) | -2.14% | 2,916 | 0.56% | (378,516) | 129.17% | (42,007) | 2.74% | (11,990) | 5.08% | (53,656) | 5.33% | (15,956) | -2.69% | (45,930) | 5.05% | (46,037) | 2.49% |
| 營業活動之淨現金流入（流出） | 1,278,441 | 100% | 512,982 | 100% | 313,668 | 100% | 641,663 | 100% | 776,055 | 100% | 521,599 | 100% | (293,032) | 100% | (1,533,658) | 100% | (235,839) | 100% | (1,006,574) | 100% | 593,233 | 100% | (910,209) | 100% | (1,851,113) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (911,731) | 105.27% | (650,590) | 80.24% | (146,302) | 56.04% | (83,119) | -79.68% | (145,367) | 44.39% | (30,821) | 2.89% | (126,891) | -51.27% | (36,212) | -5.62% | (36,277) | -7.97% | (80,950) | -17.75% | (132,761) | 97.65% | (27,798) | -60.31% | (55,183) | 194.07% |
| 處分不動產、廠房及設備 | 648 | -0.07% | 29,236 | -3.61% | 336 | -0.13% | 1,494 | 1.43% | 970 | -0.3% | 2,661 | -0.25% | 6,038 | 2.44% | ||||||||||||
| 存出保證金增加 | 21,098 | -2.44% | (65,504) | 8.08% | (48,759) | 18.68% | (13,051) | -12.51% | 126,497 | 274.44% | 117,640 | -413.72% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 5,000 | -0.62% | 0 | 0% | 0 | 0% | 292,047 | 118.01% | ||||||||||||||||
| 取得無形資產 | (3,636) | 0.42% | (43,320) | 5.34% | (6,075) | 2.33% | (1,689) | -1.62% | (8,527) | 2.6% | (2,569) | 0.24% | (9,601) | -3.88% | (5,002) | -0.78% | (8,136) | -1.79% | (44,941) | -9.86% | (34,326) | 25.25% | (45,699) | -99.15% | (5,276) | 18.55% |
| 長期應收租賃款減少 | 3,046 | -0.35% | 5,578 | -0.69% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (17,413) | 2.15% | 0 | 0% | (198) | -0.19% | ||||||||||||||||||
| 其他金融資產減少 | 6,559 | -0.76% | 0 | 0% | 14,418 | -5.52% | 0 | 0% | 77,052 | -7.22% | 450,593 | 182.07% | 37,671 | 5.85% | 57,501 | 12.63% | 107,143 | 23.5% | 106,295 | -78.18% | ||||||
| 其他非流動資產增加 | (1,840) | 0.21% | (87,990) | 10.85% | (14,007) | 5.37% | (43,563) | -41.76% | (43,562) | 13.3% | (1,271,295) | 119.05% | 0 | 0% | (615) | -0.1% | 0 | 0% | (46,411) | 34.14% | ||||||
| 收取之利息 | 15,361 | -1.77% | 8,339 | -1.03% | 3,792 | -1.45% | 2,494 | 2.39% | 8,060 | -2.46% | 13,204 | -1.24% | 21,893 | 8.85% | 18,609 | 2.89% | 12,457 | 2.74% | 38,383 | 8.42% | 37,933 | -27.9% | 17,183 | 37.28% | 15,072 | -53.01% |
| 收取之股利 | 4,426 | -0.51% | 5,847 | -0.72% | 57,406 | -21.99% | 213,676 | 204.85% | 134,253 | -40.99% | 146,049 | -13.68% | 6,268 | 2.53% | 0 | 0% | 198,499 | 43.61% | ||||||||
| 其他投資活動 | 0 | 0% | 6 | 0% | (76,508) | 29.31% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (866,069) | 100% | (810,811) | 100% | (261,059) | 100% | 104,310 | 100% | (327,498) | 100% | (1,067,880) | 100% | 247,478 | 100% | 644,193 | 100% | 455,215 | 100% | 455,928 | 100% | (135,957) | 100% | 46,092 | 100% | (28,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 59,903 | -12.13% | 516,073 | -3906.98% | 704,906 | -222.25% | 151,347 | -29.97% | 220,000 | -131.82% | 0 | 0% | 100,000 | -32.3% | 304,839 | 93.74% | 739,343 | -541.73% | 1,337,388 | 1183.83% | 700,000 | -809.56% | 1,375,687 | 278.74% | 1,000,920 | 243.32% |
| 短期借款減少 | (410,559) | 83.1% | (399,553) | 3024.85% | (529,027) | 166.8% | (162,295) | 32.13% | (158,000) | 94.67% | 0 | 0% | (394,879) | 127.54% | (129,376) | -39.78% | (862,552) | 632.01% | (1,274,350) | -1128.03% | (1,128,523) | 1305.15% | (811,724) | -164.47% | (945,684) | -229.9% |
| 應付短期票券減少 | (50,000) | 10.12% | (250,000) | 1892.65% | (20,000) | 3.96% | (20,000) | 11.98% | ||||||||||||||||||
| 舉借長期借款 | 613,901 | -124.26% | 995,975 | -7540.12% | 452,403 | -142.64% | 418,290 | -82.82% | 136,500 | -81.79% | 0 | 0% | 1,460,000 | -471.58% | 500,000 | 153.75% | 1,331,432 | -975.57% | 1,710,000 | 1513.66% | 1,590,000 | -1838.85% | 2,628,033 | 532.49% | 2,120,000 | 515.37% |
| 償還長期借款 | (51,563) | 10.44% | (213,313) | 1614.91% | (75,368) | 23.76% | (120,200) | 23.8% | (56,778) | 34.02% | (620,900) | 40.11% | (2,054,389) | 663.56% | (243,250) | -74.8% | (1,145,467) | 839.31% | (1,400,851) | -1240.01% | (896,600) | 1036.93% | (2,470,000) | -500.47% | (1,675,417) | -407.29% |
| 存入保證金減少 | (3,766) | 0.76% | 311 | -2.35% | (95) | 0.03% | (160) | 0.03% | (3,103) | 1.86% | (171) | 0.01% | (3,449) | 1.11% | (11,009) | -3.39% | (8,650) | 6.34% | (738) | -0.65% | 16,224 | -18.76% | ||||
| 應付款項增加 | 49,563 | -10.03% | 100,000 | -757.06% | ||||||||||||||||||||||
| 租賃本金償還 | (570,954) | 115.57% | (626,643) | 4744.06% | (568,474) | 179.23% | (570,308) | 112.92% | (569,651) | 341.32% | (299,785) | 19.37% | ||||||||||||||
| 支付之利息 | (209,746) | 42.46% | (162,239) | 1228.25% | (128,626) | 40.55% | (134,344) | 26.6% | (114,954) | 68.88% | (68,666) | 4.44% | (17,274) | 5.58% | (42,889) | -13.19% | (186,117) | 136.37% | (233,419) | -206.62% | (283,332) | 327.68% | (154,509) | -31.31% | (98,404) | -23.92% |
| 非控制權益變動 | 44,041 | -8.91% | 225,000 | -1703.38% | 0 | 0% | 405,000 | -242.66% | 0 | 0% | 213,493 | -68.96% | 10,000 | 3.07% | 15,215 | -11.15% | 44,140 | 39.07% | 0 | 0% | 4,351 | 0.88% | 338 | 0.08% | ||
| 其他籌資活動 | 35,138 | -7.11% | (198,820) | 1505.19% | 126,990 | -40.04% | (13,336) | 2.64% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (494,042) | 100% | (13,209) | 100% | (317,168) | 100% | (505,061) | 100% | (166,898) | 100% | (1,547,907) | 100% | (309,600) | 100% | 325,209 | 100% | (136,478) | 100% | 112,971 | 100% | (86,467) | 100% | 493,536 | 100% | 411,353 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,000 | (1,302) | 13,500 | (742) | (2,189) | 14,028 | 38,828 | (34,088) | (14,940) | (60,792) | 5,685 | 36,428 | 29,988 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,670) | (312,340) | (251,059) | 240,170 | 279,470 | (2,080,160) | (316,326) | (598,344) | 67,958 | (498,467) | 376,494 | (334,153) | (1,438,207) | |||||||||||||
| 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 | 1,603,203 | 1,601,914 | 1,510,747 | 2,095,823 | 2,109,048 | 1,537,241 | 4,443,393 | 2,882,577 | 3,713,939 | 3,773,157 | 3,352,888 | 3,013,791 | 3,184,233 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,603,203 | 1,601,914 | 1,510,747 | 2,095,823 | 2,109,048 | 1,536,540 | 4,443,393 | 2,882,577 | 3,713,939 | 3,773,157 | 3,352,888 | 3,013,791 | 3,184,233 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9.08億元、較上一季成長144.93%；而今年初至今累積為NT$12.78億元、較去年同期成長149.22%。
單季
東森(2614) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9.08億元，較上一季成長144.93%，為過去10年同期中的第1高。
同時東森過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為58.07%、8.93%與2.46%。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$3.06億元，所得稅/利息等之影響數為NT$-214萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$12.78億元，較去年同期成長149.22%，為過去10年同期中的第1高。
同時東森過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為25.83%、19.64%與7.98%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$7.57億元，所得稅/利息等之影響數為NT$-335萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 118,155 | 9.24% | 91,040 | 17.75% | 175,346 | 55.9% | 264,514 | 41.22% | 31,206 | 4.02% | 4,414 | 0.85% | 2,216,966 | -756.56% | (138,805) | 9.05% | 73,232 | -31.05% | (518,229) | 51.48% | (2,701,017) | -455.3% | (51,438) | 5.65% | (1,634,069) | 88.27% |
| 收益費損項目合計 | 756,542 | 59.18% | 617,483 | 120.37% | 650,782 | 207.47% | 405,874 | 63.25% | 588,625 | 75.85% | 178,782 | 34.28% | (2,188,281) | 746.77% | (151,258) | 9.86% | (560,560) | 237.69% | (478,998) | 47.59% | 2,026,719 | 341.64% | (708,508) | 77.84% | 1,102,877 | -59.58% |
| 折舊費用 | 657,926 | 51.46% | 669,054 | 130.42% | 676,310 | 215.61% | 653,656 | 101.87% | 607,859 | 78.33% | 367,683 | 70.49% | 137,810 | -47.03% | 129,282 | -8.43% | 118,896 | -50.41% | 172,245 | -17.11% | 140,281 | 23.65% | 174,833 | -19.21% | 250,987 | -13.56% |
| 攤銷費用 | 6,476 | 0.51% | 13,585 | 2.65% | 15,321 | 4.88% | 18,640 | 2.9% | 20,670 | 2.66% | 5,281 | 1.01% | 70,951 | -24.21% | 54,689 | -3.57% | 25,181 | -10.68% | 26,877 | -2.67% | 15,056 | 2.54% | 19,455 | -2.14% | 21,020 | -1.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 407,095 | 31.84% | (195,613) | -38.13% | (521,425) | -166.23% | (20,888) | -3.26% | 172,803 | 22.27% | 335,487 | 64.32% | 56,799 | -19.38% | (1,201,588) | 78.35% | 263,479 | -111.72% | 44,309 | -4.4% | 1,283,487 | 216.35% | (104,333) | 11.46% | (1,273,884) | 68.82% |
| 營業活動之淨現金流入（流出） | 1,278,441 | 100% | 512,982 | 100% | 313,668 | 100% | 641,663 | 100% | 776,055 | 100% | 521,599 | 100% | (293,032) | 100% | (1,533,658) | 100% | (235,839) | 100% | (1,006,574) | 100% | 593,233 | 100% | (910,209) | 100% | (1,851,113) | 100% |
投資活動之淨現金流
東森(2614) 2024年第2季「投資活動之淨現金流」單季為NT$-4.97億元、較上一季衰退-34.38%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-6.82%。
單季
東森(2614) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.97億元，較上一季衰退-34.38%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-6.82%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (866,069) | 100% | (810,811) | 100% | (261,059) | 100% | 104,310 | 100% | (327,498) | 100% | (1,067,880) | 100% | 247,478 | 100% | 644,193 | 100% | 455,215 | 100% | 455,928 | 100% | (135,957) | 100% | 46,092 | 100% | (28,435) | 100% |
| 取得不動產、廠房及設備 | (911,731) | 105.27% | (650,590) | 80.24% | (146,302) | 56.04% | (83,119) | -79.68% | (145,367) | 44.39% | (30,821) | 2.89% | (126,891) | -51.27% | (36,212) | -5.62% | (36,277) | -7.97% | (80,950) | -17.75% | (132,761) | 97.65% | (27,798) | -60.31% | (55,183) | 194.07% |
| 處分不動產、廠房及設備 | 648 | -0.07% | 29,236 | -3.61% | 336 | -0.13% | 1,494 | 1.43% | 970 | -0.3% | 2,661 | -0.25% | 6,038 | 2.44% | ||||||||||||
| 取得無形資產 | (3,636) | 0.42% | (43,320) | 5.34% | (6,075) | 2.33% | (1,689) | -1.62% | (8,527) | 2.6% | (2,569) | 0.24% | (9,601) | -3.88% | (5,002) | -0.78% | (8,136) | -1.79% | (44,941) | -9.86% | (34,326) | 25.25% | (45,699) | -99.15% | (5,276) | 18.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (339,647) | -137.24% | ||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3.72億元、較上一季衰退-204.42%；而今年初至今累積為NT$-4.94億元、較去年同期衰退-3640.19%。
單季
東森(2614) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.72億元，較上一季衰退-204.42%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.94億元，較去年同期衰退-3640.19%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (494,042) | 100% | (13,209) | 100% | (317,168) | 100% | (505,061) | 100% | (166,898) | 100% | (1,547,907) | 100% | (309,600) | 100% | 325,209 | 100% | (136,478) | 100% | 112,971 | 100% | (86,467) | 100% | 493,536 | 100% | 411,353 | 100% |
| 短期借款增加 | 59,903 | -12.13% | 516,073 | -3906.98% | 704,906 | -222.25% | 151,347 | -29.97% | 220,000 | -131.82% | 0 | 0% | 100,000 | -32.3% | 304,839 | 93.74% | 739,343 | -541.73% | 1,337,388 | 1183.83% | 700,000 | -809.56% | 1,375,687 | 278.74% | 1,000,920 | 243.32% |
| 短期借款減少 | (410,559) | 83.1% | (399,553) | 3024.85% | (529,027) | 166.8% | (162,295) | 32.13% | (158,000) | 94.67% | 0 | 0% | (394,879) | 127.54% | (129,376) | -39.78% | (862,552) | 632.01% | (1,274,350) | -1128.03% | (1,128,523) | 1305.15% | (811,724) | -164.47% | (945,684) | -229.9% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 613,901 | -124.26% | 995,975 | -7540.12% | 452,403 | -142.64% | 418,290 | -82.82% | 136,500 | -81.79% | 0 | 0% | 1,460,000 | -471.58% | 500,000 | 153.75% | 1,331,432 | -975.57% | 1,710,000 | 1513.66% | 1,590,000 | -1838.85% | 2,628,033 | 532.49% | 2,120,000 | 515.37% |
| 償還長期借款 | (51,563) | 10.44% | (213,313) | 1614.91% | (75,368) | 23.76% | (120,200) | 23.8% | (56,778) | 34.02% | (620,900) | 40.11% | (2,054,389) | 663.56% | (243,250) | -74.8% | (1,145,467) | 839.31% | (1,400,851) | -1240.01% | (896,600) | 1036.93% | (2,470,000) | -500.47% | (1,675,417) | -407.29% |
| 發放現金股利 | 0 | 0% | (534,877) | 168.64% | (454,055) | 89.9% | (5,912) | 3.54% | (558,385) | 36.07% | 0 | 0% | (63,106) | -19.4% | (8,916) | 6.53% | (103,296) | -91.44% | (86,440) | 99.97% | (81,434) | -16.5% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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