3272
30.25
TWD+0.25 (0.83%)
2024.09.27收盤
東碩－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） | (121,141) | -98.92% | (257,923) | -40.47% | (168,530) | 2112.17% | 29,548 | 23.76% | 80,980 | -2381.76% | 48,367 | -15.36% | 38,988 | -9.04% | 101,772 | -718.48% | 97,970 | 50.83% | 106,950 | 106.57% | 216,874 | 119.9% | 78,798 | -141.64% | 21,885 | 41.22% |
| 本期稅前淨利（淨損） | (121,141) | -98.92% | (257,923) | -40.47% | (168,530) | 2112.17% | 29,548 | 23.76% | 80,980 | -2381.76% | 48,367 | -15.36% | 38,988 | -9.04% | 101,772 | -718.48% | 97,970 | 50.83% | 106,950 | 106.57% | 216,874 | 119.9% | 78,798 | -141.64% | 21,885 | 41.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,997 | 55.53% | 74,225 | 11.65% | 68,087 | -853.33% | 69,356 | 55.77% | 61,396 | -1805.76% | 31,215 | -9.91% | 32,641 | -7.57% | 29,053 | -205.1% | 26,309 | 13.65% | 17,543 | 17.48% | 11,002 | 6.08% | 9,995 | -17.97% | 9,058 | 17.06% |
| 攤銷費用 | 3,835 | 3.13% | 2,967 | 0.47% | 2,387 | -29.92% | 4,601 | 3.7% | 2,701 | -79.44% | 4,397 | -1.4% | 7,830 | -1.82% | 11,401 | -80.49% | 13,456 | 6.98% | 6,169 | 6.15% | 4,632 | 2.56% | 4,615 | -8.3% | 2,802 | 5.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,022) | -4.1% | 7,489 | 1.18% | (1,209) | 15.15% | 3,152 | 2.53% | 2,830 | -83.24% | (11,639) | 3.7% | 3,134 | -0.73% | (344) | 2.43% | 3,642 | 1.89% | 1,880 | 1.87% | 1,648 | 0.91% | 2,560 | -4.6% | 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） | 1,380 | 1.13% | (12,279) | -1.93% | 7,299 | -91.48% | (4,762) | -3.83% | 789 | -23.21% | 3,941 | -1.25% | 6,819 | -1.58% | (1,258) | 8.88% | 1,206 | 0.63% | (97) | -0.1% | 3 | 0% | 0 | 0% | 1,044 | 1.97% |
| 利息費用 | 27,583 | 22.52% | 24,320 | 3.82% | 11,079 | -138.85% | 6,265 | 5.04% | 9,335 | -274.56% | 9,819 | -3.12% | 6,308 | -1.46% | 4,055 | -28.63% | 2,677 | 1.39% | 2,562 | 2.55% | 1,230 | 0.68% | 2,724 | -4.9% | 3,111 | 5.86% |
| 利息收入 | (12,729) | -10.39% | (4,644) | -0.73% | (930) | 11.66% | (2,695) | -2.17% | (1,564) | 46% | (1,133) | 0.36% | (4,039) | 0.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 14,545 | 2.28% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1 | 0% | 9,043 | -113.34% | 0 | 0% | 1,414 | -41.59% | 20 | -0.01% | 41 | -0.01% | ||||||||||||
| 其他項目 | (3,809) | -3.11% | (4,546) | -0.71% | 98,931 | -1239.89% | 16,463 | 13.24% | 11,111 | -326.79% | 2,579 | -0.82% | 41,684 | -9.67% | 1,576 | -11.13% | 16,971 | 8.8% | 7,191 | 7.17% | (22,588) | -12.49% | 230 | -0.41% | 8,075 | 15.21% |
| 收益費損項目合計 | 79,237 | 64.7% | 102,078 | 16.02% | 194,687 | -2439.99% | 92,380 | 74.29% | 89,370 | -2628.53% | 39,199 | -12.45% | 94,418 | -21.9% | 40,597 | -286.6% | 62,772 | 32.57% | 32,288 | 32.17% | (4,440) | -2.45% | 19,741 | -35.48% | 23,849 | 44.92% |
| 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 | 0 | 0% | 25,863 | 4.06% | (2,389) | 29.94% | 12,178 | 9.79% | (115) | 3.38% | ||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (115) | -0.02% | 0 | 0% | 77 | -0.02% | 0 | 0% | (730) | -0.4% | 1,386 | -2.49% | (349) | -0.66% | ||||||||||
| 應收帳款（增加）減少 | (101,437) | -82.83% | 1,460,748 | 229.21% | 141,062 | -1767.92% | 288,962 | 232.37% | (118,944) | 3498.35% | 177,164 | -56.26% | (623,842) | 144.67% | (90,092) | 636.02% | 161,837 | 83.96% | 89,017 | 88.7% | (265,873) | -146.99% | (257,683) | 463.19% | (42,222) | -79.52% |
| 其他應收款（增加）減少 | (4,944) | -4.04% | 31,843 | 5% | 14,338 | -179.7% | 13,172 | 10.59% | (1,919) | 56.44% | 5,774 | -1.83% | 2,978 | -0.69% | (3,565) | 25.17% | (4,873) | -2.53% | 23,715 | 23.63% | 24,449 | 13.52% | (44,379) | 79.77% | (172) | -0.32% |
| 存貨（增加）減少 | (139,120) | -113.61% | 942,178 | 147.84% | 9,692 | -121.47% | (39,862) | -32.06% | (168,927) | 4968.44% | 218,527 | -69.4% | (207,463) | 48.11% | 6,557 | -46.29% | (61,678) | -32% | (25,608) | -25.52% | (147,757) | -81.69% | (83,958) | 150.92% | 1,083 | 2.04% |
| 預付款項（增加）減少 | 2,379 | 1.94% | 25,874 | 4.06% | 79,010 | -990.22% | 2,877 | 2.31% | (14,932) | 439.18% | (382) | 0.12% | (5,631) | 1.31% | (24,381) | 172.12% | 25,485 | 13.22% | (3,979) | -3.96% | (17,724) | -9.8% | (7,436) | 13.37% | (4,086) | -7.7% |
| 與營業活動相關之資產之淨變動合計 | (243,122) | -198.53% | 2,486,391 | 390.15% | 241,713 | -3029.36% | 277,327 | 223.02% | (304,837) | 8965.79% | 401,083 | -127.37% | (833,881) | 193.38% | (111,481) | 787.02% | 102,363 | 53.11% | 83,220 | 82.92% | (407,635) | -225.37% | (392,070) | 704.76% | (45,746) | -86.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,355 | 16.62% | (23,321) | -3.66% | (4,705) | 58.97% | (3,135) | -2.52% | 4,491 | -132.09% | (9,658) | 3.07% | 7,627 | -1.77% | ||||||||||||
| 應付帳款增加（減少） | 310,097 | 253.23% | (1,469,913) | -230.65% | (293,215) | 3674.83% | (191,456) | -153.96% | 89,916 | -2644.59% | (869,061) | 275.98% | 214,048 | -49.64% | (14,805) | 104.52% | (25,678) | -13.32% | (2,122) | -2.11% | 254,599 | 140.76% | 198,910 | -357.55% | 50,034 | 94.23% |
| 應付帳款－關係人增加（減少） | (11,417) | -9.32% | (26,303) | -4.13% | 18,329 | -229.72% | (13,405) | -10.78% | 4,978 | -146.41% | 1,259 | -0.4% | 8,205 | -1.9% | 1,518 | -10.72% | (18,485) | -9.59% | 3,100 | 3.09% | 29,735 | 16.44% | ||||
| 其他應付款增加（減少） | 8,289 | 6.77% | (51,403) | -8.07% | (3,168) | 39.7% | (51,874) | -41.72% | 48,653 | -1430.97% | 22,665 | -7.2% | 13,370 | -3.1% | 648 | -4.57% | 2,375 | 1.23% | (17,280) | -17.22% | 70,227 | 38.83% | 50,948 | -91.58% | 2,252 | 4.24% |
| 其他流動負債增加（減少） | 1,351 | 1.1% | (105) | -0.02% | 3,021 | -37.86% | (113) | -0.09% | 11,752 | -345.65% | 53,116 | -16.87% | 63,324 | -14.68% | ||||||||||||
| 其他營業負債增加（減少） | 75,489 | 61.64% | (83,216) | -13.06% | 3,453 | -43.28% | 15,299 | 12.3% | (22,626) | 665.47% | 116 | -0.04% | 117 | -0.03% | 117 | -0.83% | (2,843) | -1.47% | 164 | 0.16% | 362 | 0.2% | 254 | -0.46% | 254 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | 404,164 | 330.04% | (1,654,261) | -259.58% | (276,272) | 3462.49% | (244,684) | -196.77% | 136,858 | -4025.24% | (801,542) | 254.54% | 306,451 | -71.07% | (13,700) | 96.72% | (48,768) | -25.3% | (71,144) | -70.89% | 404,713 | 223.75% | 258,492 | -464.65% | 53,266 | 100.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,042 | 131.51% | 832,130 | 130.57% | (34,559) | 433.12% | 32,643 | 26.25% | (167,979) | 4940.56% | (400,459) | 127.17% | (527,430) | 122.31% | (125,181) | 883.73% | 53,595 | 27.81% | 12,076 | 12.03% | (2,922) | -1.62% | (133,578) | 240.11% | 7,520 | 14.16% |
| 調整項目合計 | 240,279 | 196.21% | 934,208 | 146.59% | 160,128 | -2006.87% | 125,023 | 100.54% | (78,609) | 2312.03% | (361,260) | 114.72% | (433,012) | 100.41% | (84,584) | 597.13% | 116,367 | 60.37% | 44,364 | 44.21% | (7,362) | -4.07% | (113,837) | 204.63% | 31,369 | 59.08% |
| 營運產生之現金流入（流出） | 119,138 | 97.29% | 676,285 | 106.12% | (8,402) | 105.3% | 154,571 | 124.3% | 2,371 | -69.74% | (312,893) | 99.36% | (394,024) | 91.37% | 17,188 | -121.34% | 214,337 | 111.2% | 151,314 | 150.77% | 209,512 | 115.83% | (35,039) | 62.98% | 53,254 | 100.3% |
| 收取之利息 | 12,642 | 10.32% | 3,047 | 0.48% | 976 | -12.23% | 2,295 | 1.85% | 1,595 | -46.91% | 4,073 | -0.94% | 4,604 | -32.5% | 1,785 | 0.93% | 2,608 | 2.6% | 367 | 0.2% | 461 | -0.83% | 283 | 0.53% | ||
| 退還（支付）之所得稅 | (9,321) | -7.61% | (42,043) | -6.6% | (553) | 6.93% | (32,514) | -26.15% | (7,366) | 216.65% | (35,957) | 253.84% | (23,369) | -12.12% | (53,563) | -53.37% | (29,005) | -16.04% | (21,054) | 37.85% | (442) | -0.83% | ||||
| 營業活動之淨現金流入（流出） | 122,459 | 100% | 637,289 | 100% | (7,979) | 100% | 124,352 | 100% | (3,400) | 100% | (314,896) | 100% | (431,224) | 100% | (14,165) | 100% | 192,753 | 100% | 100,359 | 100% | 180,874 | 100% | (55,632) | 100% | 53,095 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,365) | 48.33% | 0 | 0% | (100,000) | 13.32% | 0 | 0% | ||||||||||||||||||
| 取得採用權益法之投資 | (4,040) | 1.34% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,270) | 16.38% | (9,421) | 81.99% | (61,275) | 60.28% | (641,589) | 85.47% | (87,734) | 95.82% | (204,687) | 94.25% | (251,519) | 97.48% | (14,640) | -3.98% | (20,721) | 76.35% | (14,895) | 55.86% | (11,428) | 69.72% | (20,454) | 128.21% | (8,745) | 131.33% |
| 存出保證金增加 | (52) | 0.02% | 0 | 0% | (2,214) | 2.18% | (1,423) | 0.19% | (3,012) | 3.29% | (4,065) | 1.87% | (2,962) | 1.15% | (188) | 0.69% | (608) | 2.28% | 1,289 | -7.86% | (150) | 0.94% | 8,589 | -128.98% | ||
| 存出保證金減少 | 0 | 0% | 1,278 | -11.12% | 610 | -0.6% | 907 | -0.12% | 3,827 | -4.18% | 2,024 | -0.93% | 576 | -0.22% | 185 | 0.05% | ||||||||||
| 取得無形資產 | (677) | 0.23% | (1,128) | 9.82% | 0 | 0% | (560) | 0.07% | (1,655) | 1.81% | (5,160) | 2.38% | (1,787) | 0.69% | (6,857) | -1.86% | (2,168) | 7.99% | (7,277) | 27.29% | (3,848) | 23.48% | (3,546) | 22.23% | (12,462) | 187.15% |
| 取得使用權資產 | (98,723) | 32.83% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2,622) | 0.87% | (2,219) | 19.31% | (38,991) | 38.36% | (8,031) | 1.07% | (2,986) | 3.26% | (8,760) | 4.03% | (2,635) | 1.02% | (3,869) | -1.05% | (4,977) | 18.34% | 0 | 0% | 5,736 | -35.95% | (1,379) | 20.71% | ||
| 投資活動之淨現金流入（流出） | (300,749) | 100% | (11,490) | 100% | (101,655) | 100% | (750,696) | 100% | (91,560) | 100% | (217,170) | 100% | (258,025) | 100% | 368,122 | 100% | (27,138) | 100% | (26,663) | 100% | (16,391) | 100% | (15,954) | 100% | (6,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (272,583) | 579.57% | (427,737) | 84.97% | (91,715) | 94.95% | ||||||||||||||||||||
| 發行公司債 | 320,418 | -681.28% | 0 | 0% | 402,000 | 207.38% | 0 | 0% | 400,000 | 72.75% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 494,880 | -98.31% | 0 | 0% | 508,000 | 98.86% | 0 | 0% | 33,106 | 17.08% | ||||||||||||||
| 償還長期借款 | (60,766) | 129.2% | (574,180) | 114.07% | (22,809) | -13.05% | (22,784) | -4.43% | (20,390) | 90.49% | (340) | -0.09% | 0 | 0% | (69,800) | -12.69% | (3,600) | 3.73% | (3,640) | -6.14% | (3,603) | 3.33% | ||||
| 租賃本金償還 | (8,198) | 17.43% | (7,931) | 1.58% | (6,923) | -3.96% | (10,612) | -2.07% | (8,418) | 37.36% | (1,796) | -0.48% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 38,998 | -7.75% | ||||||||||||||||||||||
| 支付之利息 | (25,903) | 55.08% | (27,401) | 5.44% | (10,737) | -6.14% | (5,874) | -1.14% | (5,848) | 25.95% | (5,165) | -1.38% | (4,063) | -2.1% | (279) | 1.1% | (47) | 0.63% | (2,562) | -0.47% | (1,278) | 1.32% | (4,484) | -7.57% | (3,380) | 3.12% |
| 籌資活動之淨現金流入（流出） | (47,032) | 100% | (503,371) | 100% | 174,809 | 100% | 513,848 | 100% | (22,534) | 100% | 375,455 | 100% | 193,843 | 100% | (25,279) | 100% | (7,490) | 100% | 549,830 | 100% | (96,593) | 100% | 59,255 | 100% | (108,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 83,836 | (17,201) | 9,943 | (8,981) | (52,884) | (41,168) | (1,493) | (21,698) | (10,948) | (10,011) | 6,295 | (2,176) | 580 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,486) | 105,227 | 75,118 | (121,477) | (170,378) | (197,779) | (496,899) | 306,980 | 147,177 | 613,515 | 74,185 | (14,507) | (61,255) | |||||||||||||
| 期初現金及約當現金餘額 | 991,188 | 550,366 | 317,948 | 687,539 | 406,917 | 524,033 | 1,521,084 | 1,061,116 | 1,325,869 | 817,197 | 141,465 | 103,515 | 174,520 | |||||||||||||
| 期末現金及約當現金餘額 | 849,702 | 655,593 | 393,066 | 566,062 | 236,539 | 326,254 | 1,024,185 | 1,368,096 | 1,473,046 | 1,430,712 | 215,650 | 89,008 | 113,265 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 849,702 | 655,593 | 393,066 | 566,062 | 236,539 | 326,254 | 1,024,185 | 1,368,096 | 1,473,046 | 1,430,712 | 215,650 | 89,008 | 113,265 | |||||||||||||
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
東碩(3272) 2024年第2季「營業活動之現金流」單季為NT$7,957萬元、較上一季成長85.55%；而今年初至今累積為NT$1.22億元、較去年同期衰退-80.78%。
單季
東碩(3272) 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$7,957萬元，較上一季成長85.55%，為過去10年同期中的第5高。
同時東碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為130.1%、38.36%與9.67%。
其中稅前淨利為NT$-5,108萬元，收益費損相關之調整項目為NT$3,439萬元，所得稅/利息等之影響數為NT$75.9萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.22億元，較去年同期衰退-80.78%，為過去10年同期中的第5高。
同時東碩過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-0.51%、19.03%與-3.83%。
其中稅前淨利為NT$-1.21億元，收益費損相關之調整項目為NT$7,924萬元，所得稅/利息等之影響數為NT$332萬元
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） | (121,141) | -98.92% | (257,923) | -40.47% | (168,530) | 2112.17% | 29,548 | 23.76% | 80,980 | -2381.76% | 48,367 | -15.36% | 38,988 | -9.04% | 101,772 | -718.48% | 97,970 | 50.83% | 106,950 | 106.57% | 216,874 | 119.9% | 78,798 | -141.64% | 21,885 | 41.22% |
| 收益費損項目合計 | 79,237 | 64.7% | 102,078 | 16.02% | 194,687 | -2439.99% | 92,380 | 74.29% | 89,370 | -2628.53% | 39,199 | -12.45% | 94,418 | -21.9% | 40,597 | -286.6% | 62,772 | 32.57% | 32,288 | 32.17% | (4,440) | -2.45% | 19,741 | -35.48% | 23,849 | 44.92% |
| 折舊費用 | 67,997 | 55.53% | 74,225 | 11.65% | 68,087 | -853.33% | 69,356 | 55.77% | 61,396 | -1805.76% | 31,215 | -9.91% | 32,641 | -7.57% | 29,053 | -205.1% | 26,309 | 13.65% | 17,543 | 17.48% | 11,002 | 6.08% | 9,995 | -17.97% | 9,058 | 17.06% |
| 攤銷費用 | 3,835 | 3.13% | 2,967 | 0.47% | 2,387 | -29.92% | 4,601 | 3.7% | 2,701 | -79.44% | 4,397 | -1.4% | 7,830 | -1.82% | 11,401 | -80.49% | 13,456 | 6.98% | 6,169 | 6.15% | 4,632 | 2.56% | 4,615 | -8.3% | 2,802 | 5.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,042 | 131.51% | 832,130 | 130.57% | (34,559) | 433.12% | 32,643 | 26.25% | (167,979) | 4940.56% | (400,459) | 127.17% | (527,430) | 122.31% | (125,181) | 883.73% | 53,595 | 27.81% | 12,076 | 12.03% | (2,922) | -1.62% | (133,578) | 240.11% | 7,520 | 14.16% |
| 營業活動之淨現金流入（流出） | 122,459 | 100% | 637,289 | 100% | (7,979) | 100% | 124,352 | 100% | (3,400) | 100% | (314,896) | 100% | (431,224) | 100% | (14,165) | 100% | 192,753 | 100% | 100,359 | 100% | 180,874 | 100% | (55,632) | 100% | 53,095 | 100% |
投資活動之淨現金流
東碩(3272) 2024年第2季「投資活動之淨現金流」單季為NT$-5,030萬元、較上一季成長79.91%；而今年初至今累積為NT$-3.01億元、較去年同期衰退-2517.48%。
單季
東碩(3272) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,030萬元，較上一季成長79.91%，為過去10年同期中的第6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$-3.01億元，較去年同期衰退-2517.48%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (300,749) | 100% | (11,490) | 100% | (101,655) | 100% | (750,696) | 100% | (91,560) | 100% | (217,170) | 100% | (258,025) | 100% | 368,122 | 100% | (27,138) | 100% | (26,663) | 100% | (16,391) | 100% | (15,954) | 100% | (6,659) | 100% |
| 取得不動產、廠房及設備 | (49,270) | 16.38% | (9,421) | 81.99% | (61,275) | 60.28% | (641,589) | 85.47% | (87,734) | 95.82% | (204,687) | 94.25% | (251,519) | 97.48% | (14,640) | -3.98% | (20,721) | 76.35% | (14,895) | 55.86% | (11,428) | 69.72% | (20,454) | 128.21% | (8,745) | 131.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 215 | -0.21% | 0 | 0% | 307 | -0.14% | 380 | -0.15% | ||||||||||||||||
| 取得無形資產 | (677) | 0.23% | (1,128) | 9.82% | 0 | 0% | (560) | 0.07% | (1,655) | 1.81% | (5,160) | 2.38% | (1,787) | 0.69% | (6,857) | -1.86% | (2,168) | 7.99% | (7,277) | 27.29% | (3,848) | 23.48% | (3,546) | 22.23% | (12,462) | 187.15% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (145,365) | 48.33% | 0 | 0% | (100,000) | 13.32% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,171 | -1.46% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東碩(3272) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.91億元、較上一季衰退-232.69%；而今年初至今累積為NT$-4,703萬元、較去年同期成長90.66%。
單季
東碩(3272) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.91億元，較上一季衰退-232.69%，為過去10年同期中的第11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$-4,703萬元，較去年同期成長90.66%，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） | (47,032) | 100% | (503,371) | 100% | 174,809 | 100% | 513,848 | 100% | (22,534) | 100% | 375,455 | 100% | 193,843 | 100% | (25,279) | 100% | (7,490) | 100% | 549,830 | 100% | (96,593) | 100% | 59,255 | 100% | (108,271) | 100% |
| 短期借款增加 | 0 | 0% | 215,278 | 123.15% | 317,361 | 61.76% | 199,777 | -886.56% | 390,132 | 103.91% | 0 | 0% | 222,192 | 40.41% | 67,379 | 113.71% | (101,288) | 93.55% | ||||||||
| 短期借款減少 | (272,583) | 579.57% | (427,737) | 84.97% | (91,715) | 94.95% | ||||||||||||||||||||
| 發行公司債 | 320,418 | -681.28% | 0 | 0% | 402,000 | 207.38% | 0 | 0% | 400,000 | 72.75% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (272,243) | -52.98% | (190,000) | 843.17% | 0 | 0% | (237,200) | -122.37% | (25,000) | 98.9% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 494,880 | -98.31% | 0 | 0% | 508,000 | 98.86% | 0 | 0% | 33,106 | 17.08% | ||||||||||||||
| 償還長期借款 | (60,766) | 129.2% | (574,180) | 114.07% | (22,809) | -13.05% | (22,784) | -4.43% | (20,390) | 90.49% | (340) | -0.09% | 0 | 0% | (69,800) | -12.69% | (3,600) | 3.73% | (3,640) | -6.14% | (3,603) | 3.33% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,376) | -1.96% | 0 | 0% | (7,443) | 99.37% | ||||||||||||||||||
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