3290
37.4
TWD+1.65 (4.62%)
2024.11.21收盤
東浦－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 217,206 | 131.45% | 135,127 | 35.86% | 94,087 | 41.58% | 35,051 | 32.67% | 94,786 | 77.81% | 124,641 | 46.3% | 120,917 | 262.71% | 77,732 | -591.57% | (25,455) | 16.17% | 143,412 | 35.25% | (49,109) | 23.49% | 224,525 | -262.94% | (57,376) | -291.83% |
| 本期稅前淨利（淨損） | 217,206 | 131.45% | 135,127 | 35.86% | 94,087 | 41.58% | 35,051 | 32.67% | 94,786 | 77.81% | 124,641 | 46.3% | 120,917 | 262.71% | 77,732 | -591.57% | (25,455) | 16.17% | 143,412 | 35.25% | (49,109) | 23.49% | 224,525 | -262.94% | (57,376) | -291.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,033 | 68.41% | 119,258 | 31.64% | 132,316 | 58.47% | 124,542 | 116.09% | 109,091 | 89.55% | 146,216 | 54.32% | 99,619 | 216.44% | 88,969 | -677.09% | 100,984 | -64.17% | 91,784 | 22.56% | 83,902 | -40.13% | 107,019 | -125.33% | 94,307 | 479.67% |
| 攤銷費用 | 4,974 | 3.01% | 3,561 | 0.94% | 2,234 | 0.99% | 2,488 | 2.32% | 3,017 | 2.48% | 2,706 | 1.01% | 405 | 0.88% | 111 | -0.84% | 203 | -0.13% | 314 | 0.08% | 315 | -0.15% | 246 | -0.29% | 509 | 2.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,275 | 1.38% | 225 | 0.06% | 0 | 0% | (1,569) | -1.46% | 309 | 0.25% | 773 | 0.29% | 0 | 0% | (6) | 0.05% | (7,297) | 4.64% | 0 | 0% | (439) | -2.23% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 157 | 0.1% | 357 | 0.09% | 0 | 0% | (14) | -0.01% | (503) | -0.41% | (7,017) | -2.61% | (136) | -0.3% | (2,688) | 20.46% | 0 | 0% | 1,675 | 0.41% | 6,365 | -3.04% | (791) | 0.93% | 919 | 4.67% |
| 利息費用 | 15,191 | 9.19% | 17,549 | 4.66% | 13,929 | 6.16% | 10,892 | 10.15% | 10,582 | 8.69% | 11,728 | 4.36% | 10,161 | 22.08% | 10,858 | -82.63% | 8,592 | -5.46% | 18,431 | 4.53% | 20,176 | -9.65% | 11,835 | -13.86% | 13,156 | 66.91% |
| 利息收入 | (16,992) | -10.28% | (11,464) | -3.04% | (6,850) | -3.03% | (6,372) | -5.94% | (7,063) | -5.8% | (5,620) | -2.09% | (2,470) | -5.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,876 | 1.14% | 2,220 | 0.59% | 1,427 | 0.63% | 362 | 0.34% | 1,289 | 1.06% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,526) | -0.92% | (534) | -0.14% | 131 | 0.06% | 1,120 | 1.04% | 1,134 | 0.93% | 1,399 | 0.52% | (288) | -0.63% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 71 | 0.04% | 715 | 0.19% | ||||||||||||||||||||||
| 收益費損項目合計 | 119,059 | 72.05% | 131,887 | 35% | 143,187 | 63.28% | 131,153 | 122.25% | 110,160 | 90.43% | 150,175 | 55.79% | 107,067 | 232.62% | 111,151 | -845.9% | 97,128 | -61.72% | 58,716 | 14.43% | 99,806 | -47.74% | (119,829) | 140.33% | 109,034 | 554.57% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (24,545) | -14.85% | (26,873) | -7.13% | 6,669 | 2.95% | 9,161 | 8.54% | (29,217) | -23.98% | 2,856 | 1.06% | (36,319) | -78.91% | 9,246 | -70.37% | (35,017) | 22.25% | (43,111) | -10.6% | 2,819 | -1.35% | (3,981) | 4.66% | (2,035) | -10.35% |
| 應收帳款（增加）減少 | 71,113 | 43.04% | 148,022 | 39.28% | 37,005 | 16.35% | 73,810 | 68.8% | (130,499) | -107.12% | 405,562 | 150.66% | 143,448 | 311.67% | 1,398 | -10.64% | 11,299 | -7.18% | 86,511 | 21.26% | 348,207 | -166.55% | (238,778) | 279.64% | 54,842 | 278.94% |
| 應收帳款－關係人（增加）減少 | (68,386) | -41.39% | (1,199) | -0.32% | 20,824 | 9.2% | 41 | 0.04% | (26,838) | -22.03% | (16,999) | -6.31% | (27,050) | -58.77% | (7,544) | 57.41% | 689 | -0.44% | 2,071 | 0.51% | (2,342) | 1.12% | 2,150 | -2.52% | (3,977) | -20.23% |
| 其他應收款（增加）減少 | (468) | -0.28% | (26) | -0.01% | (318) | -0.14% | (8,374) | -7.81% | 18,491 | 15.18% | (47,006) | -17.46% | (1,302) | -2.83% | 7,357 | -55.99% | (169) | 0.11% | 114,507 | 28.14% | 13,049 | -6.24% | (3,761) | 4.4% | 5,102 | 25.95% |
| 其他應收款－關係人（增加）減少 | (136) | -0.08% | 0 | 0% | 16 | 0.01% | 1,719 | 3.73% | 0 | 0% | (613) | 0.39% | 0 | 0% | 0 | 0% | 40 | -0.05% | 0 | 0% | ||||||
| 存貨（增加）減少 | (37,227) | -22.53% | (1,919) | -0.51% | (29,427) | -13% | (99,659) | -92.9% | (29,310) | -24.06% | 37,295 | 13.85% | 35,798 | 77.78% | (74,047) | 563.52% | (22,458) | 14.27% | 46,841 | 11.51% | (943) | 0.45% | (106,743) | 125.01% | (10,033) | -51.03% |
| 預付款項（增加）減少 | (22,901) | -13.86% | 1,599 | 0.42% | (4,517) | -2% | 11 | 0.01% | 3,075 | 2.52% | (31,058) | -11.54% | (720) | -1.56% | (13,721) | 104.42% | 463 | -0.29% | 27,287 | 6.71% | 61,690 | -29.51% | (47,874) | 56.07% | 6,017 | 30.6% |
| 其他流動資產（增加）減少 | 78 | 0.05% | 41 | 0.01% | 633 | 0.28% | (657) | -0.61% | (58) | -0.05% | 148 | 0.05% | 3,635 | 7.9% | ||||||||||||
| 其他營業資產（增加）減少 | 315 | 0.19% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,157) | -49.72% | 119,645 | 31.75% | 30,869 | 13.64% | (25,667) | -23.93% | (194,356) | -159.54% | 350,814 | 130.32% | 119,209 | 259% | (79,172) | 602.53% | (51,506) | 32.73% | 198,951 | 48.9% | 435,444 | -208.27% | (411,833) | 482.3% | 53,227 | 270.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (11,707) | -7.08% | 35,940 | 9.54% | (42,490) | -18.78% | (31,051) | -28.94% | 58,036 | 47.64% | (182,701) | -67.87% | (208,901) | -453.88% | (105,394) | 802.09% | (41,619) | 26.45% | 17,397 | 4.28% | (353,646) | 169.15% | 157,992 | -185.03% | 11,879 | 60.42% |
| 應付帳款－關係人增加（減少） | (47) | -0.03% | 7 | 0% | 108 | 0.05% | (2) | 0% | 836 | 0.69% | 42 | 0.02% | (1,171) | -2.54% | 1,903 | -14.48% | ||||||||||
| 其他應付款增加（減少） | (9,049) | -5.48% | 1,362 | 0.36% | (4,503) | -1.99% | (5,679) | -5.29% | 68,173 | 55.96% | (114,507) | -42.54% | (66,519) | -144.52% | 36,924 | -281% | (31,135) | 19.78% | 29,640 | 7.28% | (121,604) | 58.16% | 102,932 | -120.54% | (38,439) | -195.51% |
| 負債準備增加（減少） | 2,805 | 1.7% | 230 | 0.06% | 48 | 0.02% | 148 | 0.14% | 15 | 0.01% | (937) | -0.35% | (1,761) | -3.83% | 1,048 | -7.98% | (32) | 0.02% | 292 | 0.07% | (183) | 0.09% | 913 | -1.07% | 5,154 | 26.21% |
| 其他流動負債增加（減少） | 9,325 | 5.64% | (13,669) | -3.63% | 16,408 | 7.25% | 11,904 | 11.1% | (6,712) | -5.51% | (17,705) | -6.58% | 8,609 | 18.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,673) | -5.25% | 23,870 | 6.33% | (30,429) | -13.45% | (24,680) | -23.01% | 120,357 | 98.8% | (315,403) | -117.16% | (278,485) | -605.06% | (62,220) | 473.52% | (133,541) | 84.86% | 77,931 | 19.15% | (520,373) | 248.89% | 243,123 | -284.72% | (7,850) | -39.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,830) | -54.97% | 143,515 | 38.08% | 440 | 0.19% | (50,347) | -46.93% | (73,999) | -60.74% | 35,411 | 13.15% | (159,276) | -346.06% | (141,392) | 1076.04% | (185,047) | 117.58% | 276,882 | 68.05% | (84,929) | 40.62% | (168,710) | 197.58% | 45,377 | 230.8% |
| 調整項目合計 | 28,229 | 17.08% | 275,402 | 73.08% | 143,627 | 63.47% | 80,806 | 75.32% | 36,161 | 29.68% | 185,586 | 68.94% | (52,209) | -113.43% | (30,241) | 230.14% | (87,919) | 55.87% | 335,598 | 82.48% | 14,877 | -7.12% | (288,539) | 337.91% | 154,411 | 785.37% |
| 營運產生之現金流入（流出） | 245,435 | 148.53% | 410,529 | 108.93% | 237,714 | 105.05% | 115,857 | 107.99% | 130,947 | 107.49% | 310,227 | 115.24% | 68,708 | 149.28% | 47,491 | -361.42% | (113,374) | 72.04% | 479,010 | 117.73% | (34,232) | 16.37% | (64,014) | 74.97% | 97,035 | 493.54% |
| 收取之利息 | 16,702 | 10.11% | 12,164 | 3.23% | 6,836 | 3.02% | 6,163 | 5.74% | 6,991 | 5.74% | 5,634 | 2.09% | 2,461 | 5.35% | 1,610 | -12.25% | 5,340 | -3.39% | 8,825 | 2.17% | 13,395 | -6.41% | 3,657 | -4.28% | 941 | 4.79% |
| 支付之利息 | (13,583) | -8.22% | (13,724) | -3.64% | (13,610) | -6.01% | (10,971) | -10.23% | (10,630) | -8.73% | (11,584) | -4.3% | (10,105) | -21.95% | (10,862) | 82.66% | (8,406) | 5.34% | (15,324) | -3.77% | (16,826) | 8.05% | (11,928) | 13.97% | (13,228) | -67.28% |
| 退還（支付）之所得稅 | (83,315) | -50.42% | (32,099) | -8.52% | (4,650) | -2.05% | (3,768) | -3.51% | (5,485) | -4.5% | (35,078) | -13.03% | (15,038) | -32.67% | (51,379) | 391.01% | (40,934) | 26.01% | (15,868) | -3.9% | (29,199) | 13.97% | (13,104) | 15.35% | (27,927) | -142.04% |
| 營業活動之淨現金流入（流出） | 165,239 | 100% | 376,870 | 100% | 226,290 | 100% | 107,281 | 100% | 121,823 | 100% | 269,199 | 100% | 46,026 | 100% | (13,140) | 100% | (157,374) | 100% | 406,869 | 100% | (209,075) | 100% | (85,389) | 100% | 19,661 | 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 | (28,000) | 6.92% | (18,705) | -35.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (338,651) | 83.69% | (13,639) | -26.11% | (28,114) | 72.84% | (127,586) | 99.9% | (340,091) | 115.42% | (45,707) | 83.77% | (98,384) | 65.99% | (101,790) | 76.81% | (76,045) | 267.48% | (143,575) | 90.6% | (163,748) | 146.01% | (127,549) | -50.65% | (12,366) | -109.51% |
| 處分不動產、廠房及設備 | 3,004 | -0.74% | 1,026 | 1.96% | 146 | -0.38% | 3,399 | -2.66% | 12,622 | -4.28% | 66 | -0.12% | 1,186 | -0.8% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,831) | 4.74% | (1,882) | 1.47% | 4,320 | -1.47% | (10,419) | 19.1% | (67) | 0.04% | 0 | 0% | (5,251) | -46.5% | ||||||||
| 存出保證金減少 | (9,230) | 2.28% | 900 | 1.72% | (3,172) | 2.39% | 169 | -0.59% | (994) | 0.63% | 16,194 | -14.44% | 675 | 0.27% | 0 | 0% | ||||||||||
| 取得無形資產 | (3,243) | 0.8% | (12,843) | -24.59% | (400) | 1.04% | (1,720) | 1.35% | (30) | 0.01% | (3,349) | 6.14% | (6,304) | 4.23% | (52) | 0.04% | 0 | 0% | (421) | 0.27% | 0 | 0% | (101) | -0.04% | 0 | 0% |
| 其他金融資產減少 | 30,476 | -7.53% | 92,130 | 176.4% | (9,102) | 6.87% | 78,095 | -274.69% | ||||||||||||||||||
| 其他非流動資產減少 | (267) | 0.07% | 3,564 | 6.82% | 1,572 | -4.07% | 1,060 | -0.83% | 0 | 0% | 13,915 | 5.53% | 27,482 | 243.38% | ||||||||||||
| 預付設備款增加 | (58,762) | 14.52% | (204) | -0.39% | (9,972) | 25.83% | (4,100) | 3.21% | (20,768) | 7.05% | (22,426) | 41.1% | (31,318) | 21.01% | (16,121) | 12.17% | (31,919) | 112.27% | 7,440 | -4.7% | (69,686) | 62.14% | (56,702) | -22.52% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (404,673) | 100% | 52,229 | 100% | (38,599) | 100% | (127,711) | 100% | (294,651) | 100% | (54,563) | 100% | (149,088) | 100% | (132,514) | 100% | (28,430) | 100% | (158,466) | 100% | (112,146) | 100% | 251,810 | 100% | 11,292 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | -438.61% | 435,000 | 837.84% | 240,000 | -788.33% | 315,000 | -912.17% | 350,000 | 211.81% | 575,798 | 1253.48% | 324,502 | 1078.22% | 320,000 | 3636.36% | 255,000 | -235.59% | 532,397 | -574.81% | 118,361 | 55.24% | 21,252 | 12.71% | 0 | 0% |
| 短期借款減少 | (605,000) | 442.26% | (335,000) | -645.24% | (230,000) | 755.49% | (370,000) | 1071.44% | (407,500) | -246.61% | (285,649) | -621.84% | (285,000) | -946.97% | (225,000) | -2556.82% | (371,557) | 343.27% | (635,735) | 686.38% | 0 | 0% | (97,505) | 185.45% | ||
| 應付短期票券增加 | 60,000 | -43.86% | 60,000 | 115.56% | 0 | 0% | 30,000 | -86.87% | 30,000 | 18.16% | 100,000 | 217.69% | 70,000 | 232.59% | 120,000 | 1363.64% | (29,957) | 27.68% | 89 | -0.1% | 29,972 | 13.99% | 0 | 0% | 39,938 | -75.96% |
| 應付短期票券減少 | (60,000) | 43.86% | 0 | 0% | (10,000) | 28.96% | 0 | 0% | (80,000) | -174.16% | (40,000) | -132.91% | (90,043) | -1023.22% | 0 | 0% | (20,010) | -11.97% | 0 | 0% | ||||||
| 舉借長期借款 | 88,874 | -64.97% | 80,000 | 154.09% | 70,000 | -229.93% | 85,000 | -246.14% | 355,000 | 214.84% | 40,000 | 87.08% | 390,000 | 1295.85% | 530,000 | 6022.73% | 434,500 | -401.42% | 80,000 | -86.37% | 273,506 | 127.64% | 417,460 | 249.62% | 448,560 | -853.13% |
| 償還長期借款 | (52,760) | 38.57% | (82,717) | -159.32% | (64,607) | 212.22% | (35,941) | 104.08% | (133,265) | -80.65% | (125,590) | -273.4% | (399,485) | -1327.37% | (606,671) | -6893.99% | (236,837) | 218.81% | (69,431) | 74.96% | (207,101) | -96.65% | (404,881) | -242.1% | (452,330) | 860.3% |
| 存入保證金減少 | 484 | -0.35% | (36) | -0.07% | (18) | 0.06% | 0 | 0% | (13) | -0.01% | (15) | -0.03% | (56) | -0.19% | 861 | 9.78% | (120) | 0.11% | (87) | 0.09% | (452) | -0.21% | ||||
| 租賃本金償還 | (45,902) | 33.56% | (45,330) | -87.31% | (45,819) | 150.5% | (28,682) | 83.06% | (28,982) | -17.54% | (46,080) | -100.31% | ||||||||||||||
| 發放現金股利 | (122,492) | 89.54% | (59,998) | -115.56% | 0 | 0% | (19,910) | 57.65% | 0 | 0% | (99,549) | -216.71% | (29,865) | -99.23% | (29,865) | -339.38% | (99,549) | 91.97% | ||||||||
| 籌資活動之淨現金流入（流出） | (136,796) | 100% | 51,919 | 100% | (30,444) | 100% | (34,533) | 100% | 165,240 | 100% | 45,936 | 100% | 30,096 | 100% | 8,800 | 100% | (108,240) | 100% | (92,622) | 100% | 214,286 | 100% | 167,235 | 100% | (52,578) | 100% |
| 匯率變動對現金及約當現金之影響 | 71,983 | 7,431 | 25,957 | (8,847) | (29,283) | (21,599) | (13,254) | (42,398) | (30,612) | 41,313 | 12,773 | 3,867 | (46,669) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (304,247) | 488,449 | 183,204 | (63,810) | (36,871) | 238,973 | (86,220) | (179,252) | (324,656) | 197,094 | (94,162) | 337,523 | (68,294) | |||||||||||||
| 期初現金及約當現金餘額 | 1,329,040 | 738,597 | 670,554 | 753,606 | 930,649 | 604,459 | 470,833 | 564,448 | 828,425 | 682,391 | 846,164 | 282,103 | 385,642 | |||||||||||||
| 期末現金及約當現金餘額 | 1,024,793 | 1,227,046 | 853,758 | 689,796 | 893,778 | 843,432 | 384,613 | 385,196 | 503,769 | 879,485 | 752,002 | 619,626 | 317,348 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,024,793 | 1,227,046 | 853,758 | 689,796 | 893,778 | 843,432 | 384,613 | 385,196 | 503,769 | 879,485 | 752,002 | 619,626 | 317,348 | |||||||||||||
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
東浦(3290) 2024年第3季「營業活動之現金流」單季為NT$1,151萬元、較上一季衰退-62.03%；而今年初至今累積為NT$1.65億元、較去年同期衰退-56.15%。
單季
東浦(3290) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,151萬元，較上一季衰退-62.03%，為過去10年同期中的第6高。
同時東浦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.69%、-42.42%與7.75%。
其中稅前淨利為NT$8,455萬元，收益費損相關之調整項目為NT$4,074萬元，所得稅/利息等之影響數為NT$-1,512萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.65億元，較去年同期衰退-56.15%，為過去10年同期中的第5高。
同時東浦過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為15.49%、-9.3%與10.81%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-8,020萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 217,206 | 131.45% | 135,127 | 35.86% | 94,087 | 41.58% | 35,051 | 32.67% | 94,786 | 77.81% | 124,641 | 46.3% | 120,917 | 262.71% | 77,732 | -591.57% | (25,455) | 16.17% | 143,412 | 35.25% | (49,109) | 23.49% | 224,525 | -262.94% | (57,376) | -291.83% |
| 收益費損項目合計 | 119,059 | 72.05% | 131,887 | 35% | 143,187 | 63.28% | 131,153 | 122.25% | 110,160 | 90.43% | 150,175 | 55.79% | 107,067 | 232.62% | 111,151 | -845.9% | 97,128 | -61.72% | 58,716 | 14.43% | 99,806 | -47.74% | (119,829) | 140.33% | 109,034 | 554.57% |
| 折舊費用 | 113,033 | 68.41% | 119,258 | 31.64% | 132,316 | 58.47% | 124,542 | 116.09% | 109,091 | 89.55% | 146,216 | 54.32% | 99,619 | 216.44% | 88,969 | -677.09% | 100,984 | -64.17% | 91,784 | 22.56% | 83,902 | -40.13% | 107,019 | -125.33% | 94,307 | 479.67% |
| 攤銷費用 | 4,974 | 3.01% | 3,561 | 0.94% | 2,234 | 0.99% | 2,488 | 2.32% | 3,017 | 2.48% | 2,706 | 1.01% | 405 | 0.88% | 111 | -0.84% | 203 | -0.13% | 314 | 0.08% | 315 | -0.15% | 246 | -0.29% | 509 | 2.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,830) | -54.97% | 143,515 | 38.08% | 440 | 0.19% | (50,347) | -46.93% | (73,999) | -60.74% | 35,411 | 13.15% | (159,276) | -346.06% | (141,392) | 1076.04% | (185,047) | 117.58% | 276,882 | 68.05% | (84,929) | 40.62% | (168,710) | 197.58% | 45,377 | 230.8% |
| 營業活動之淨現金流入（流出） | 165,239 | 100% | 376,870 | 100% | 226,290 | 100% | 107,281 | 100% | 121,823 | 100% | 269,199 | 100% | 46,026 | 100% | (13,140) | 100% | (157,374) | 100% | 406,869 | 100% | (209,075) | 100% | (85,389) | 100% | 19,661 | 100% |
投資活動之淨現金流
東浦(3290) 2024年第3季「投資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-92.19%；而今年初至今累積為NT$-4.05億元、較去年同期衰退-874.81%。
單季
東浦(3290) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.13億元，較上一季衰退-92.19%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.05億元，較去年同期衰退-874.81%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (404,673) | 100% | 52,229 | 100% | (38,599) | 100% | (127,711) | 100% | (294,651) | 100% | (54,563) | 100% | (149,088) | 100% | (132,514) | 100% | (28,430) | 100% | (158,466) | 100% | (112,146) | 100% | 251,810 | 100% | 11,292 | 100% |
| 取得不動產、廠房及設備 | (338,651) | 83.69% | (13,639) | -26.11% | (28,114) | 72.84% | (127,586) | 99.9% | (340,091) | 115.42% | (45,707) | 83.77% | (98,384) | 65.99% | (101,790) | 76.81% | (76,045) | 267.48% | (143,575) | 90.6% | (163,748) | 146.01% | (127,549) | -50.65% | (12,366) | -109.51% |
| 處分不動產、廠房及設備 | 3,004 | -0.74% | 1,026 | 1.96% | 146 | -0.38% | 3,399 | -2.66% | 12,622 | -4.28% | 66 | -0.12% | 1,186 | -0.8% | ||||||||||||
| 取得無形資產 | (3,243) | 0.8% | (12,843) | -24.59% | (400) | 1.04% | (1,720) | 1.35% | (30) | 0.01% | (3,349) | 6.14% | (6,304) | 4.23% | (52) | 0.04% | 0 | 0% | (421) | 0.27% | 0 | 0% | (101) | -0.04% | 0 | 0% |
| 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% | (3,015) | 2.36% | (2,868) | 0.97% | (29,681) | 54.4% | (23,821) | 15.98% | (14,521) | 10.96% | 0 | 0% | (2,054) | 1.3% | 0 | 0% | (4,000) | -1.59% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,131 | -4.8% | 3,569 | -1.21% | 61,287 | -112.32% | 16,060 | -10.77% | 7,234 | -5.46% | 0 | 0% | 3,000 | 1.19% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,000) | 6.92% | (18,705) | -35.81% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東浦(3290) 2024年第3季「籌資活動之淨現金流」單季為NT$4,199萬元、較上一季成長123.11%；而今年初至今累積為NT$-1.37億元、較去年同期衰退-363.48%。
單季
東浦(3290) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$4,199萬元，較上一季成長123.11%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.37億元，較去年同期衰退-363.48%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (136,796) | 100% | 51,919 | 100% | (30,444) | 100% | (34,533) | 100% | 165,240 | 100% | 45,936 | 100% | 30,096 | 100% | 8,800 | 100% | (108,240) | 100% | (92,622) | 100% | 214,286 | 100% | 167,235 | 100% | (52,578) | 100% |
| 短期借款增加 | 600,000 | -438.61% | 435,000 | 837.84% | 240,000 | -788.33% | 315,000 | -912.17% | 350,000 | 211.81% | 575,798 | 1253.48% | 324,502 | 1078.22% | 320,000 | 3636.36% | 255,000 | -235.59% | 532,397 | -574.81% | 118,361 | 55.24% | 21,252 | 12.71% | 0 | 0% |
| 短期借款減少 | (605,000) | 442.26% | (335,000) | -645.24% | (230,000) | 755.49% | (370,000) | 1071.44% | (407,500) | -246.61% | (285,649) | -621.84% | (285,000) | -946.97% | (225,000) | -2556.82% | (371,557) | 343.27% | (635,735) | 686.38% | 0 | 0% | (97,505) | 185.45% | ||
| 發行公司債 | 0 | 0% | 146,262 | 87.46% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 88,874 | -64.97% | 80,000 | 154.09% | 70,000 | -229.93% | 85,000 | -246.14% | 355,000 | 214.84% | 40,000 | 87.08% | 390,000 | 1295.85% | 530,000 | 6022.73% | 434,500 | -401.42% | 80,000 | -86.37% | 273,506 | 127.64% | 417,460 | 249.62% | 448,560 | -853.13% |
| 償還長期借款 | (52,760) | 38.57% | (82,717) | -159.32% | (64,607) | 212.22% | (35,941) | 104.08% | (133,265) | -80.65% | (125,590) | -273.4% | (399,485) | -1327.37% | (606,671) | -6893.99% | (236,837) | 218.81% | (69,431) | 74.96% | (207,101) | -96.65% | (404,881) | -242.1% | (452,330) | 860.3% |
| 發放現金股利 | (122,492) | 89.54% | (59,998) | -115.56% | 0 | 0% | (19,910) | 57.65% | 0 | 0% | (99,549) | -216.71% | (29,865) | -99.23% | (29,865) | -339.38% | (99,549) | 91.97% | ||||||||
| 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。
